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 |
|---|---|---|---|---|---|
| 401 | MARMARRIOTT INTL INC NEW | 28,214 | $5.5B | 31.69% | |
| 402 | RNRRENAISSANCERE HLDGS LTD | 27,407 | $5.4B | 31.00% | |
| 403 | DFSEURDISCOVER FINL SVCS | 62,390 | $5.4B | 30.89% | |
| 404 | XLVSELECT SECTOR SPDR TR | 41,397 | $5.3B | 30.47% | |
| 405 | TRGPTARGA RES CORP | 61,927 | $5.3B | 30.35% | |
| 406 | VTYVERINT SYS INC | 229,022 | $5.3B | 30.09% | |
| 407 | EFVISHARES TR | 107,185 | $5.2B | 29.97% | |
| 408 | IWOISHARES TR | 23,374 | $5.2B | 29.94% | |
| 409 | MCOMOODYS CORP | 16,417 | $5.2B | 29.66% | |
| 410 | OUTOUTFRONT MEDIA INC | 505,037 | $5.1B | 29.16% | |
| 411 | DXJWISDOMTREE TR | 56,803 | $5.0B | 28.65% | |
| 412 | BPBP PLC | 126,462 | $4.9B | 27.98% | |
| 413 | WMWASTE MGMT INC DEL | 31,716 | $4.8B | 27.64% | |
| 414 | SYYSYSCO CORP | 72,409 | $4.8B | 27.34% | |
| 415 | SCZISHARES TR | 83,644 | $4.7B | 27.00% | |
| 416 | EEMVISHARES INC | 85,642 | $4.6B | 26.11% | |
| 417 | EFGISHARES TR | 51,369 | $4.4B | 25.34% | |
| 418 | IVWISHARES TR | 64,654 | $4.4B | 25.28% | |
| 419 | PAAPLAINS ALL AMERN PIPELINE L | 285,578 | $4.4B | 25.01% | |
| 420 | ABGCENCORA INC | 24,146 | $4.3B | 24.83% | |
| 421 | AMDADVANCED MICRO DEVICES INC | 42,237 | $4.3B | 24.82% | |
| 422 | DTMDT MIDSTREAM INC | 79,374 | $4.2B | 24.01% | |
| 423 | IWSISHARES TR | 39,982 | $4.2B | 23.85% | |
| 424 | MPLXMPLX LP | 116,862 | $4.2B | 23.76% | |
| 425 | AQLTISHARES TR | 63,929 | $4.1B | 23.51% | |
| 426 | TTENTOTALENERGIES SE | 62,136 | $4.1B | 23.35% | |
| 427 | HOGHARLEY DAVIDSON INC | 120,162 | $4.0B | 22.71% | |
| 428 | NVSNNOVARTIS AG | 38,953 | $4.0B | 22.68% | |
| 429 | EFAVISHARES TR | 59,346 | $3.9B | 22.12% | |
| 430 | ADMARCHER DANIELS MIDLAND CO | 50,537 | $3.8B | 21.78% | |
| 431 | ORLYOREILLY AUTOMOTIVE INC | 4,147 | $3.8B | 21.54% | |
| 432 | CLXCLOROX CO DEL | 28,677 | $3.8B | 21.48% | |
| 433 | OTISOTIS WORLDWIDE CORP | 46,599 | $3.7B | 21.39% | |
| 434 | STTSTATE STR CORP | 55,449 | $3.7B | 21.22% | |
| 435 | PHMPULTE GROUP INC | 49,465 | $3.7B | 20.93% | |
| 436 | FERGFERGUSON PLC NEW | 21,932 | $3.6B | 20.62% | |
| 437 | XLYSELECT SECTOR SPDR TR | 22,320 | $3.6B | 20.53% | |
| 438 | ADIANALOG DEVICES INC | 20,516 | $3.6B | 20.53% | |
| 439 | CRUSCIRRUS LOGIC INC | 48,540 | $3.6B | 20.52% | |
| 440 | NFGNATIONAL FUEL GAS CO | 68,496 | $3.6B | 20.32% | |
| 441 | WECWEC ENERGY GROUP INC | 43,546 | $3.5B | 20.05% | |
| 442 | HLTHILTON WORLDWIDE HLDGS INC | 23,303 | $3.5B | 20.00% | |
| 443 | HIGHARTFORD FINL SVCS GROUP INC | 49,298 | $3.5B | 19.97% | |
| 444 | CPCANADIAN PACIFIC KANSAS CITY | 45,652 | $3.4B | 19.41% | |
| 445 | CFCF INDS HLDGS INC | 39,392 | $3.4B | 19.30% | |
| 446 | URIUNITED RENTALS INC | 7,348 | $3.3B | 18.67% | |
| 447 | GENGEN DIGITAL INC | 177,760 | $3.1B | 17.96% | |
| 448 | SOSOUTHERN CO | 48,375 | $3.1B | 17.89% | |
| 449 | USCIUNITED STS COMMODITY INDEX F | 52,800 | $3.1B | 17.85% | |
| 450 | AEPAMERICAN ELEC PWR CO INC | 41,326 | $3.1B | 17.77% | |
| 451 | CITCINTAS CORP | 6,461 | $3.1B | 17.76% | |
| 452 | LHXL3HARRIS TECHNOLOGIES INC | 17,816 | $3.1B | 17.73% | |
| 453 | WESWESTERN MIDSTREAM PARTNERS L | 113,819 | $3.1B | 17.71% | |
| 454 | NOCNORTHROP GRUMMAN CORP | 6,936 | $3.1B | 17.45% | |
| 455 | HUBBHUBBELL INC | 9,551 | $3.0B | 17.10% | |
| 456 | KMIKINDER MORGAN INC DEL | 179,310 | $3.0B | 16.98% | |
| 457 | GGENPACT LIMITED | 81,757 | $3.0B | 16.91% | |
| 458 | AVTRAVANTOR INC | 139,143 | $2.9B | 16.76% | |
| 459 | ACGLARCH CAP GROUP LTD | 36,791 | $2.9B | 16.76% | |
| 460 | PXFINVESCO EXCH TRADED FD TR II | 66,756 | $2.9B | 16.61% | |
| 461 | SEICSEI INVTS CO | 47,947 | $2.9B | 16.50% | |
| 462 | CRCCANADIAN NAT RES LTD | 44,606 | $2.9B | 16.49% | |
| 463 | SRESEMPRA | 42,241 | $2.9B | 16.42% | |
| 464 | APPAPPLOVIN CORP | 71,446 | $2.9B | 16.32% | |
| 465 | CQPCHENIERE ENERGY PARTNERS LP | 51,795 | $2.8B | 16.04% | |
| 466 | HESMHESS MIDSTREAM LP | 95,671 | $2.8B | 15.93% | |
| 467 | ROPROPER TECHNOLOGIES INC | 5,752 | $2.8B | 15.92% | |
| 468 | GLWCORNING INC | 90,997 | $2.8B | 15.85% | |
| 469 | COFCAPITAL ONE FINL CORP | 27,413 | $2.7B | 15.20% | |
| 470 | BXBLACKSTONE INC | 24,635 | $2.6B | 15.08% | |
| 471 | JJACOBS SOLUTIONS INC | 19,166 | $2.6B | 14.96% | |
| 472 | HRBBLOCK H & R INC | 60,634 | $2.6B | 14.92% | |
| 473 | PSLV/USPROTT PHYSICAL SILVER TR | 344,376 | $2.6B | 14.92% | |
| 474 | IFFINTERNATIONAL FLAVORS&FRAGRA | 38,071 | $2.6B | 14.83% | |
| 475 | LNGCHENIERE ENERGY INC | 15,513 | $2.6B | 14.72% | |
| 476 | ALSNALLISON TRANSMISSION HLDGS I | 43,548 | $2.6B | 14.70% | |
| 477 | VHTVANGUARD WORLD FDS | 10,863 | $2.6B | 14.60% | |
| 478 | XLUSELECT SECTOR SPDR TR | 43,237 | $2.5B | 14.56% | |
| 479 | AERAERCAP HOLDINGS NV | 40,578 | $2.5B | 14.54% | |
| 480 | SPYXSPDR SER TR | 72,894 | $2.5B | 14.47% | |
| 481 | CMGCHIPOTLE MEXICAN GRILL INC | 1,374 | $2.5B | 14.38% | |
| 482 | MTGMGIC INVT CORP WIS | 150,598 | $2.5B | 14.37% | |
| 483 | SAPSAP SE | 19,241 | $2.5B | 14.22% | |
| 484 | WPPWPP PLC NEW | 55,701 | $2.5B | 14.19% | |
| 485 | PRVAPRIVIA HEALTH GROUP INC | 107,711 | $2.5B | 14.16% | |
| 486 | KHCKRAFT HEINZ CO | 71,997 | $2.4B | 13.83% | |
| 487 | RACEFERRARI N V | 8,147 | $2.4B | 13.76% | |
| 488 | ULUNILEVER PLC | 47,998 | $2.4B | 13.55% | |
| 489 | DOVDOVER CORP | 16,886 | $2.4B | 13.46% | |
| 490 | GSKGSK PLC | 64,713 | $2.3B | 13.41% | |
| 491 | IWPISHARES TR | 25,673 | $2.3B | 13.40% | |
| 492 | GDDYGODADDY INC | 31,400 | $2.3B | 13.36% | |
| 493 | SNYSANOFI | 43,524 | $2.3B | 13.34% | |
| 494 | PLDPROLOGIS INC. | 20,772 | $2.3B | 13.31% | |
| 495 | WYWEYERHAEUSER CO MTN BE | 75,706 | $2.3B | 13.26% | |
| 496 | SJMSMUCKER J M CO | 18,704 | $2.3B | 13.14% | |
| 497 | XIFRNEXTERA ENERGY PARTNERS LP | 76,136 | $2.3B | 12.93% | |
| 498 | APOAPOLLO GLOBAL MGMT INC | 25,001 | $2.2B | 12.82% | |
| 499 | ICLRICON PLC | 9,067 | $2.2B | 12.76% | |
| 500 | XLFSELECT SECTOR SPDR TR | 67,284 | $2.2B | 12.75% |