GLENMEDE TRUST CO NA Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$17.5B
Holdings
1,256
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BCCBOISE CASCADE CO DEL | 180,960 | $18.6B | 106.59% | |
| 202 | LKQ1LKQ CORP | 373,523 | $18.5B | 105.70% | |
| 203 | AWGASBURY AUTOMOTIVE GROUP INC | 80,224 | $18.5B | 105.50% | |
| 204 | DOWDOW INC | 354,909 | $18.3B | 104.61% | |
| 205 | ADSKAUTODESK INC | 87,433 | $18.1B | 103.41% | |
| 206 | AFLAFLAC INC | 234,795 | $18.0B | 103.01% | |
| 207 | EMREMERSON ELEC CO | 185,361 | $17.9B | 102.33% | |
| 208 | CNCCENTENE CORP DEL | 259,348 | $17.9B | 102.11% | |
| 209 | BWABORGWARNER INC | 437,291 | $17.7B | 100.91% | |
| 210 | DIODDIODES INC | 222,975 | $17.6B | 100.49% | |
| 211 | BDXBECTON DICKINSON & CO | 67,430 | $17.4B | 99.66% | |
| 212 | HQYHEALTHEQUITY INC | 238,337 | $17.4B | 99.52% | |
| 213 | OKTAOKTA INC | 210,981 | $17.2B | 98.30% | |
| 214 | DGDOLLAR GEN CORP NEW | 162,296 | $17.2B | 98.16% | |
| 215 | DLTRDOLLAR TREE INC | 160,804 | $17.1B | 97.85% | |
| 216 | RFREGIONS FINANCIAL CORP NEW | 983,065 | $16.9B | 96.65% | |
| 217 | NINISOURCE INC | 682,363 | $16.8B | 96.27% | |
| 218 | VVVVALVOLINE INC | 520,198 | $16.8B | 95.87% | |
| 219 | ISRGINTUITIVE SURGICAL INC | 56,963 | $16.6B | 95.18% | |
| 220 | WCCWESCO INTL INC | 115,478 | $16.6B | 94.94% | |
| 221 | PSAPUBLIC STORAGE | 62,983 | $16.6B | 94.87% | |
| 222 | BACBANK AMERICA CORP | 603,891 | $16.5B | 94.52% | |
| 223 | AXTAAXALTA COATING SYS LTD | 610,128 | $16.4B | 93.82% | |
| 224 | W3UWESTERN UN CO | 1,224,532 | $16.1B | 92.25% | |
| 225 | 4I1PHILIP MORRIS INTL INC | 174,215 | $16.1B | 92.20% | |
| 226 | CA8ACACI INTL INC | 50,437 | $15.8B | 90.50% | |
| 227 | FNBF N B CORP | 1,464,873 | $15.8B | 90.36% | |
| 228 | SMSM ENERGY CO | 398,511 | $15.8B | 90.33% | |
| 229 | ZMZOOM VIDEO COMMUNICATIONS IN | 224,889 | $15.7B | 89.91% | |
| 230 | LBRTLIBERTY ENERGY INC | 848,001 | $15.7B | 89.78% | |
| 231 | PBVPRESTIGE CONSMR HEALTHCARE I | 273,773 | $15.7B | 89.50% | |
| 232 | LRCXEURLAM RESEARCH CORP | 24,860 | $15.6B | 89.07% | |
| 233 | IJHISHARES TR | 61,773 | $15.4B | 88.05% | |
| 234 | UTHUNITED THERAPEUTICS CORP DEL | 68,098 | $15.4B | 87.92% | |
| 235 | ENSENERSYS | 162,308 | $15.4B | 87.83% | |
| 236 | MEDPMEDPACE HLDGS INC | 63,189 | $15.3B | 87.46% | |
| 237 | GMGENERAL MTRS CO | 461,799 | $15.2B | 87.03% | |
| 238 | NTAPNETAPP INC | 198,434 | $15.1B | 86.07% | |
| 239 | PCARPACCAR INC | 176,616 | $15.0B | 85.84% | |
| 240 | VXUSVANGUARD STAR FDS | 276,450 | $14.8B | 84.58% | |
| 241 | CATYCATHAY GEN BANCORP | 423,914 | $14.7B | 84.23% | |
| 242 | WBDWARNER BROS DISCOVERY INC | 1,354,323 | $14.7B | 84.08% | |
| 243 | CVLTCOMMVAULT SYS INC | 217,379 | $14.7B | 84.01% | |
| 244 | VBRVANGUARD INDEX FDS | 91,369 | $14.6B | 83.31% | |
| 245 | FTDRFRONTDOOR INC | 475,396 | $14.5B | 83.13% | |
| 246 | PRFINVESCO EXCHANGE TRADED FD T | 453,950 | $14.4B | 82.57% | |
| 247 | GEGENERAL ELECTRIC CO | 129,692 | $14.3B | 81.96% | |
| 248 | PRGSPROGRESS SOFTWARE CORP | 272,161 | $14.3B | 81.79% | |
| 249 | BKBANK NEW YORK MELLON CORP | 334,481 | $14.3B | 81.54% | |
| 250 | PEOEXELON CORP | 376,629 | $14.2B | 81.36% | |
| 251 | ACAARCOSA INC | 196,256 | $14.1B | 80.66% | |
| 252 | BABOEING CO | 73,493 | $14.1B | 80.53% | |
| 253 | BYDBOYD GAMING CORP | 229,035 | $13.9B | 79.64% | |
| 254 | VRRMVERRA MOBILITY CORP | 744,996 | $13.9B | 79.64% | |
| 255 | HAYWHAYWARD HLDGS INC | 987,956 | $13.9B | 79.63% | |
| 256 | AZNASTRAZENECA PLC | 204,921 | $13.9B | 79.33% | |
| 257 | FDXFEDEX CORP | 52,313 | $13.9B | 79.22% | |
| 258 | ALKSALKERMES PLC | 491,881 | $13.8B | 78.75% | |
| 259 | A4SAMERIPRISE FINL INC | 41,695 | $13.7B | 78.58% | |
| 260 | NEONEOGENOMICS INC | 1,114,391 | $13.7B | 78.35% | |
| 261 | HPHELMERICH & PAYNE INC | 324,324 | $13.7B | 78.16% | |
| 262 | OCOWENS CORNING NEW | 100,009 | $13.6B | 77.98% | |
| 263 | SFSTIFEL FINL CORP | 221,853 | $13.6B | 77.92% | |
| 264 | RPRXROYALTY PHARMA PLC | 501,680 | $13.6B | 77.83% | |
| 265 | KTBKONTOOR BRANDS INC | 309,242 | $13.6B | 77.62% | |
| 266 | CMICUMMINS INC | 59,202 | $13.5B | 77.31% | |
| 267 | RSRELIANCE STEEL & ALUMINUM CO | 51,301 | $13.5B | 76.90% | |
| 268 | HIHILLENBRAND INC | 316,350 | $13.4B | 76.51% | |
| 269 | TELTE CONNECTIVITY LTD | 108,338 | $13.4B | 76.50% | |
| 270 | SLGNSILGAN HLDGS INC | 310,231 | $13.4B | 76.45% | |
| 271 | PINSPINTEREST INC | 493,705 | $13.3B | 76.29% | |
| 272 | DHRDANAHER CORPORATION | 53,766 | $13.3B | 76.26% | |
| 273 | STAGSTAG INDL INC | 385,283 | $13.3B | 76.00% | |
| 274 | FOXAFOX CORP | 425,731 | $13.3B | 75.93% | |
| 275 | WF2WINTRUST FINL CORP | 175,840 | $13.3B | 75.89% | |
| 276 | DOOREURMASONITE INTL CORP | 140,810 | $13.1B | 75.03% | |
| 277 | HALOHALOZYME THERAPEUTICS INC | 343,188 | $13.1B | 74.94% | |
| 278 | NXPINXP SEMICONDUCTORS N V | 65,502 | $13.1B | 74.85% | |
| 279 | DWDMORGAN STANLEY | 159,976 | $13.1B | 74.69% | |
| 280 | DGXQUEST DIAGNOSTICS INC | 107,188 | $13.1B | 74.67% | |
| 281 | GSGOLDMAN SACHS GROUP INC | 40,329 | $13.0B | 74.59% | |
| 282 | TALOTALOS ENERGY INC | 793,633 | $13.0B | 74.58% | |
| 283 | EVHEVOLENT HEALTH INC | 478,812 | $13.0B | 74.53% | |
| 284 | TPHTRI POINTE HOMES INC | 475,392 | $13.0B | 74.33% | |
| 285 | IWBISHARES TR | 55,077 | $12.9B | 73.96% | |
| 286 | LMTLOCKHEED MARTIN CORP | 31,520 | $12.9B | 73.68% | |
| 287 | DTEDTE ENERGY CO | 129,083 | $12.8B | 73.26% | |
| 288 | CASYCASEYS GEN STORES INC | 47,069 | $12.8B | 73.06% | |
| 289 | FISFIDELITY NATL INFORMATION SV | 230,815 | $12.8B | 72.92% | |
| 290 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,324,735 | $12.8B | 72.92% | |
| 291 | CARGCARGURUS INC | 725,442 | $12.7B | 72.65% | |
| 292 | RMBS*RAMBUS INC DEL | 226,318 | $12.6B | 72.18% | |
| 293 | HWCHANCOCK WHITNEY CORPORATION | 339,095 | $12.5B | 71.70% | |
| 294 | AWMSKYWORKS SOLUTIONS INC | 127,206 | $12.5B | 71.69% | |
| 295 | DEDEERE & CO | 32,945 | $12.4B | 71.07% | |
| 296 | MOALTRIA GROUP INC | 293,850 | $12.4B | 70.63% | |
| 297 | NXSTNEXSTAR MEDIA GROUP INC | 85,328 | $12.2B | 69.93% | |
| 298 | REEVEREST GROUP LTD | 32,886 | $12.2B | 69.87% | |
| 299 | YETIYETI HLDGS INC | 252,385 | $12.2B | 69.57% | |
| 300 | CBRECBRE GROUP INC | 164,556 | $12.2B | 69.48% |