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 |
|---|---|---|---|---|---|
| 301 | ABCBAMERIS BANCORP | 311,939 | $12.0B | 68.45% | |
| 302 | ALSALLSTATE CORP | 105,463 | $11.7B | 67.16% | |
| 303 | IARTINTEGRA LIFESCIENCES HLDGS C | 306,032 | $11.7B | 66.80% | |
| 304 | BAXBAXTER INTL INC | 307,638 | $11.6B | 66.37% | |
| 305 | PEGPUBLIC SVC ENTERPRISE GRP IN | 203,306 | $11.6B | 66.13% | |
| 306 | GMEDGLOBUS MED INC | 231,974 | $11.5B | 65.84% | |
| 307 | QRVOQORVO INC | 120,449 | $11.5B | 65.73% | |
| 308 | ASGNASGN INC | 140,493 | $11.5B | 65.60% | |
| 309 | STCSTEWART INFORMATION SVCS COR | 261,983 | $11.5B | 65.59% | |
| 310 | RLJRLJ LODGING TR | 1,156,723 | $11.3B | 64.73% | |
| 311 | NSCNORFOLK SOUTHN CORP | 57,277 | $11.3B | 64.47% | |
| 312 | JXC1ZIFF DAVIS INC | 175,694 | $11.2B | 63.96% | |
| 313 | EFXEQUIFAX INC | 61,062 | $11.2B | 63.94% | |
| 314 | NJRNEW JERSEY RES CORP | 274,757 | $11.2B | 63.81% | |
| 315 | MRVIMARAVAI LIFESCIENCES HLDGS I | 1,108,554 | $11.1B | 63.37% | |
| 316 | IWDISHARES TR | 72,827 | $11.1B | 63.20% | |
| 317 | WOOFOOT LOCKER INC | 636,235 | $11.0B | 63.10% | |
| 318 | UNMUNUM GROUP | 223,229 | $11.0B | 62.77% | |
| 319 | RDNRADIAN GROUP Inc | 433,475 | $10.9B | 62.22% | |
| 320 | VIRTVIRTU FINL INC | 629,349 | $10.9B | 62.13% | |
| 321 | GOGROCERY OUTLET HLDG CORP | 376,199 | $10.9B | 62.04% | |
| 322 | ENRENERGIZER HLDGS INC NEW | 335,402 | $10.7B | 61.42% | |
| 323 | UAAUNDER ARMOUR INC | 1,567,970 | $10.7B | 61.39% | |
| 324 | PCRXPACIRA BIOSCIENCES INC | 347,222 | $10.7B | 60.90% | |
| 325 | ACWVISHARES INC | 110,610 | $10.6B | 60.33% | |
| 326 | BKUBANKUNITED INC | 464,043 | $10.5B | 60.21% | |
| 327 | CNMDCONMED CORP | 104,001 | $10.5B | 59.95% | |
| 328 | DYDYCOM INDS INC | 117,426 | $10.4B | 59.74% | |
| 329 | BNLBROADSTONE NET LEASE INC | 726,699 | $10.4B | 59.40% | |
| 330 | TTMITTM TECHNOLOGIES INC | 797,239 | $10.3B | 58.70% | |
| 331 | KSSKOHLS CORP | 486,736 | $10.2B | 58.32% | |
| 332 | IWVISHARES TR | 41,547 | $10.2B | 58.20% | |
| 333 | LZBLA Z BOY INC | 327,675 | $10.1B | 57.84% | |
| 334 | NEOGNEOGEN CORP | 542,418 | $10.1B | 57.48% | |
| 335 | ETENERGY TRANSFER L P | 714,102 | $10.0B | 57.27% | |
| 336 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,909 | $10.0B | 57.19% | |
| 337 | MLABMESA LABS INC | 94,337 | $9.9B | 56.65% | |
| 338 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 145,538 | $9.9B | 56.35% | |
| 339 | SHELSHELL PLC | 150,903 | $9.7B | 55.53% | |
| 340 | PORPORTLAND GEN ELEC CO | 239,731 | $9.7B | 55.47% | |
| 341 | PRGOPERRIGO CO PLC | 301,019 | $9.6B | 54.97% | |
| 342 | NDQINVESCO QQQ TR | 26,825 | $9.6B | 54.94% | |
| 343 | TSLATESLA INC | 38,224 | $9.6B | 54.68% | |
| 344 | PDMPIEDMONT OFFICE REALTY TR IN | 1,695,612 | $9.5B | 54.46% | |
| 345 | SLBSCHLUMBERGER LTD | 162,162 | $9.5B | 54.04% | |
| 346 | ASMLASML HOLDING N V | 16,055 | $9.4B | 54.02% | |
| 347 | LCIILCI INDS | 80,339 | $9.4B | 53.92% | |
| 348 | CWKCUSHMAN WAKEFIELD PLC | 1,233,668 | $9.4B | 53.73% | |
| 349 | INTUINTUIT | 18,397 | $9.4B | 53.73% | |
| 350 | AMTAMERICAN TOWER CORP NEW | 57,042 | $9.4B | 53.61% | |
| 351 | TRVTRAVELERS COMPANIES INC | 57,231 | $9.3B | 53.42% | |
| 352 | CLHCLEAN HARBORS INC | 55,630 | $9.3B | 53.22% | |
| 353 | CERTCERTARA INC | 634,880 | $9.2B | 52.77% | |
| 354 | 7HPHP INC | 352,529 | $9.1B | 51.78% | |
| 355 | DDOMINION ENERGY INC | 202,083 | $9.0B | 51.60% | |
| 356 | IWNISHARES TR | 66,306 | $9.0B | 51.38% | |
| 357 | DHID R HORTON INC | 83,347 | $9.0B | 51.19% | |
| 358 | AFWALIGN TECHNOLOGY INC | 28,729 | $8.8B | 50.14% | |
| 359 | IJSISHARES TR | 97,721 | $8.7B | 49.83% | |
| 360 | HDVISHARES TR | 86,065 | $8.5B | 48.65% | |
| 361 | LXPUSDLXP INDUSTRIAL TRUST | 947,885 | $8.4B | 48.22% | |
| 362 | NGVTINGEVITY CORP | 172,563 | $8.2B | 46.96% | |
| 363 | CUBECUBESMART | 214,219 | $8.2B | 46.69% | |
| 364 | DINOHF SINCLAIR CORP | 142,891 | $8.1B | 46.50% | |
| 365 | MCHPMICROCHIP TECHNOLOGY INC. | 103,638 | $8.1B | 46.24% | |
| 366 | DOCNDIGITALOCEAN HLDGS INC | 331,345 | $8.0B | 45.51% | |
| 367 | BERYEURBERRY GLOBAL GROUP INC | 128,039 | $7.9B | 45.31% | |
| 368 | TOLTOLL BROTHERS INC | 106,516 | $7.9B | 45.03% | |
| 369 | PWRQUANTA SVCS INC | 41,966 | $7.8B | 44.88% | |
| 370 | KWKENNEDY-WILSON HOLDINGS INC | 531,370 | $7.8B | 44.77% | |
| 371 | CMACOMERICA INC | 185,890 | $7.7B | 44.14% | |
| 372 | VBKVANGUARD INDEX FDS | 34,260 | $7.3B | 41.94% | |
| 373 | XLESELECT SECTOR SPDR TR | 80,714 | $7.3B | 41.70% | |
| 374 | BIIBBIOGEN INC | 28,264 | $7.3B | 41.52% | |
| 375 | SPGIS&P GLOBAL INC | 19,290 | $7.0B | 40.29% | |
| 376 | JNPJUNIPER NETWORKS INC | 249,204 | $6.9B | 39.58% | |
| 377 | GDGENERAL DYNAMICS CORP | 30,948 | $6.8B | 39.09% | |
| 378 | NDAQNASDAQ INC | 139,000 | $6.8B | 38.59% | |
| 379 | CHTRCHARTER COMMUNICATIONS INC N | 15,280 | $6.7B | 38.41% | |
| 380 | OKEONEOK INC NEW | 103,737 | $6.6B | 37.61% | |
| 381 | STLDSTEEL DYNAMICS INC | 60,897 | $6.5B | 37.31% | |
| 382 | IWRISHARES TR | 93,543 | $6.5B | 37.02% | |
| 383 | DEODIAGEO PLC | 43,236 | $6.4B | 36.86% | |
| 384 | VGTVANGUARD WORLD FDS | 15,321 | $6.4B | 36.34% | |
| 385 | FASTFASTENAL CO | 113,879 | $6.2B | 35.57% | |
| 386 | GWWGRAINGER W W INC | 8,903 | $6.2B | 35.20% | |
| 387 | TRVCCITIGROUP INC | 149,282 | $6.1B | 35.08% | |
| 388 | ACWIISHARES TR | 66,114 | $6.1B | 34.91% | |
| 389 | ILMNILLUMINA INC | 44,462 | $6.1B | 34.89% | |
| 390 | KMBKIMBERLY-CLARK CORP | 49,763 | $6.0B | 34.38% | |
| 391 | DUKDUKE ENERGY CORP NEW | 66,530 | $5.9B | 33.56% | |
| 392 | AONAON PLC | 18,051 | $5.9B | 33.46% | |
| 393 | WMBWILLIAMS COS INC | 172,258 | $5.8B | 33.17% | |
| 394 | LINLINDE PLC | 15,489 | $5.8B | 32.97% | |
| 395 | AWCAMERICAN WTR WKS CO INC NEW | 46,381 | $5.7B | 32.83% | |
| 396 | CINFCINCINNATI FINL CORP | 55,256 | $5.7B | 32.31% | |
| 397 | VLOVALERO ENERGY CORP | 39,718 | $5.6B | 32.17% | |
| 398 | 8CWCROWN CASTLE INC | 60,563 | $5.6B | 31.86% | |
| 399 | VVVANGUARD INDEX FDS | 28,392 | $5.6B | 31.76% | |
| 400 | HSYHERSHEY CO | 27,730 | $5.5B | 31.72% |