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 | Value |
|---|---|
APTVAPTIV PLC | $818K |
MRO*MARATHON OIL CORP | $816K |
ELFE L F BEAUTY INC | $815K |
VDEVANGUARD WORLD FDS | $812K |
FBINFORTUNE BRANDS INNOVATIONS I | $811K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $806K |
HBC2HSBC HLDGS PLC | $805K |
VMWEURVMWARE INC | $805K |
ATDATI INC | $804K |
HSICHENRY SCHEIN INC | $803K |
PSNPARSONS CORP DEL | $803K |
0E41ENLINK MIDSTREAM LLC | $794K |
LUVSOUTHWEST AIRLS CO | $790K |
BOXBOX INC | $787K |
PCVXVAXCYTE INC | $761K |
7SUSUMMIT MATLS INC | $761K |
SHAKSHAKE SHACK INC | $754K |
TDTORONTO DOMINION BK ONT | $754K |
SKAASKECHERS U S A INC | $751K |
KRGKITE RLTY GROUP TR | $751K |
OXYOCCIDENTAL PETE CORP | $748K |
AKXANSYS INC | $747K |
TRPTC ENERGY CORP | $742K |
RDNRADIAN GROUP INC | $738K |
MSCIMSCI INC | $735K |
FSVFIRSTSERVICE CORP NEW | $727K |
GGGGRACO INC | $720K |
SITESITEONE LANDSCAPE SUPPLY INC | $719K |
RG6ROGERS CORP | $715K |
NTRNUTRIEN LTD | $715K |
FELEFRANKLIN ELEC INC | $714K |
TFXTELEFLEX INCORPORATED | $713K |
BXPBOSTON PROPERTIES INC | $712K |
DVNDEVON ENERGY CORP NEW | $712K |
CPBCAMPBELL SOUP CO | $709K |
SWKSTANLEY BLACK & DECKER INC | $709K |
VRSNVERISIGN INC | $706K |
VSHVISHAY INTERTECHNOLOGY INC | $704K |
FDSFACTSET RESH SYS INC | $703K |
TSAACI WORLDWIDE INC | $701K |
MOSMOSAIC CO NEW | $700K |
SCISERVICE CORP INTL | $698K |
WHDCACTUS INC | $696K |
CTRACOTERRA ENERGY INC | $696K |
TAPMOLSON COORS BEVERAGE CO | $695K |
HEPUSDHOLLY ENERGY PARTNERS L P | $695K |
OPCHOPTION CARE HEALTH INC | $691K |
BNBROOKFIELD CORP | $690K |
AITAPPLIED INDL TECHNOLOGIES IN | $689K |
ARCBARCBEST CORP | $688K |
XELXCEL ENERGY INC | $685K |
DONSPDR DOW JONES INDL AVERAGE | $682K |
HELEHELEN OF TROY LTD | $681K |
FORFORESTAR GROUP INC | $679K |
PHGKONINKLIJKE PHILIPS N V | $678K |
CNSCOHEN & STEERS INC | $676K |
SNSHARKNINJA INC | $673K |
MZTILANCASTER COLONY CORP | $672K |
FRFIRST INDL RLTY TR INC | $671K |
TMTOYOTA MOTOR CORP | $671K |
CGBDCARLYLE SECURED LENDING INC | $667K |
ALTREURALTAIR ENGR INC | $664K |
EX9EXELIXIS INC | $659K |
APLEAPPLE HOSPITALITY REIT INC | $656K |
RJFRAYMOND JAMES FINL INC | $656K |
KDPKEURIG DR PEPPER INC | $652K |
BRBRBELLRING BRANDS INC | $647K |
MPWRMONOLITHIC PWR SYS INC | $647K |
AXONAXON ENTERPRISE INC | $640K |
TKRTIMKEN CO | $640K |
DGROISHARES TR | $640K |
VRNAVERONA PHARMA PLC | $635K |
ROADCONSTRUCTION PARTNERS INC | $630K |
HCAHCA HEALTHCARE INC | $626K |
GDXVANECK ETF TRUST | $626K |
VISVANGUARD WORLD FDS | $625K |
PRFZINVESCO EXCHANGE TRADED FD T | $625K |
RHCRH PLC | $619K |
CWENCLEARWAY ENERGY INC | $611K |
BIDUNBAIDU INC | $610K |
KKRKKR & CO INC | $609K |
RBCRBC BEARINGS INC | $608K |
KEYKEYCORP | $607K |
ONTOONTO INNOVATION INC | $606K |
AROCARCHROCK INC | $606K |
SNDRSCHNEIDER NATIONAL INC | $605K |
RGENREPLIGEN CORP | $602K |
IEXIDEX CORP | $601K |
MTCHMATCH GROUP INC NEW | $600K |
SLGSL GREEN RLTY CORP | $600K |
RIORIO TINTO PLC | $595K |
BHPBHP GROUP LTD | $594K |
ITTITT INC | $594K |
FIXCOMFORT SYS USA INC | $590K |
GNRSPDR INDEX SHS FDS | $588K |
TDYTELEDYNE TECHNOLOGIES INC | $584K |
—BUNGE LIMITED | $584K |
CSGPCOSTAR GROUP INC | $582K |
GNRCGENERAC HLDGS INC | $580K |
CBOECBOE GLOBAL MKTS INC | $579K |