GLENMEDE TRUST CO NA Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$20.9B
Holdings
1,385
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PBVPRESTIGE CONSMR HEALTHCARE I | 284,841 | $20.5B | 98.22% | |
| 202 | SNPSSYNOPSYS INC | 40,322 | $20.4B | 97.65% | |
| 203 | STCSTEWART INFORMATION SVCS COR | 271,588 | $20.3B | 97.07% | |
| 204 | LOWLOWES COS INC | 74,763 | $20.2B | 96.84% | |
| 205 | EMREMERSON ELEC CO | 185,119 | $20.2B | 96.83% | |
| 206 | DVADAVITA INC | 123,269 | $20.2B | 96.64% | |
| 207 | ABCBAMERIS BANCORP | 323,649 | $20.2B | 96.57% | |
| 208 | ODFLOLD DOMINION FREIGHT LINE IN | 100,520 | $20.0B | 95.49% | |
| 209 | DDDUPONT DE NEMOURS INC | 223,980 | $20.0B | 95.45% | |
| 210 | HQYHEALTHEQUITY INC | 243,177 | $19.9B | 95.18% | |
| 211 | EXPEEXPEDIA GROUP INC | 134,406 | $19.9B | 95.14% | |
| 212 | FNBF N B CORP | 1,408,264 | $19.9B | 95.03% | |
| 213 | WF2WINTRUST FINL CORP | 183,063 | $19.9B | 95.02% | |
| 214 | BCBEURPRIMO WATER CORPORATION | 786,051 | $19.8B | 94.92% | |
| 215 | GMGENERAL MTRS CO | 442,171 | $19.8B | 94.82% | |
| 216 | IWBISHARES TR | 62,452 | $19.6B | 93.90% | |
| 217 | DOCNDIGITALOCEAN HLDGS INC | 483,991 | $19.5B | 93.49% | |
| 218 | SPOTSPOTIFY TECHNOLOGY S A | 52,937 | $19.5B | 93.30% | |
| 219 | NINISOURCE INC | 561,658 | $19.5B | 93.07% | |
| 220 | BCCBOISE CASCADE CO DEL | 137,959 | $19.4B | 93.01% | |
| 221 | KRKROGER CO | 338,531 | $19.4B | 92.77% | |
| 222 | AWGASBURY AUTOMOTIVE GROUP INC | 81,189 | $19.4B | 92.64% | |
| 223 | ACAARCOSA INC | 203,874 | $19.3B | 92.39% | |
| 224 | CPAYCORPAY INC | 61,267 | $19.2B | 91.64% | |
| 225 | WCCWESCO INTL INC | 113,931 | $19.1B | 91.52% | |
| 226 | DBXDROPBOX INC | 751,387 | $19.1B | 91.38% | |
| 227 | BECNUSDBEACON ROOFING SUPPLY INC | 220,953 | $19.1B | 91.33% | |
| 228 | LMTLOCKHEED MARTIN CORP | 32,475 | $19.0B | 90.78% | |
| 229 | MDLZMONDELEZ INTL INC | 256,726 | $18.9B | 90.45% | |
| 230 | CATYCATHAY GEN BANCORP | 438,405 | $18.8B | 90.05% | |
| 231 | CNCCENTENE CORP DEL | 249,105 | $18.8B | 89.68% | |
| 232 | DGDOLLAR GEN CORP NEW | 219,238 | $18.5B | 88.67% | |
| 233 | MRVIMARAVAI LIFESCIENCES HLDGS I | 2,226,034 | $18.5B | 88.47% | |
| 234 | ZMZOOM VIDEO COMMUNICATIONS IN | 264,071 | $18.4B | 88.07% | |
| 235 | GPKGRAPHIC PACKAGING HLDG CO | 619,010 | $18.3B | 87.59% | |
| 236 | EQIXEQUINIX INC | 20,396 | $18.1B | 86.58% | |
| 237 | HWCHANCOCK WHITNEY CORPORATION | 350,959 | $18.0B | 85.89% | |
| 238 | PRGSPROGRESS SOFTWARE CORP | 265,474 | $17.9B | 85.53% | |
| 239 | A4SAMERIPRISE FINL INC | 38,000 | $17.9B | 85.38% | |
| 240 | NKENIKE INC | 200,078 | $17.7B | 84.59% | |
| 241 | GEGE AEROSPACE | 93,751 | $17.7B | 84.55% | |
| 242 | PDMPIEDMONT OFFICE REALTY TR IN | 1,748,563 | $17.7B | 84.46% | |
| 243 | FFIVF5 INC | 80,153 | $17.6B | 84.40% | |
| 244 | BKUBANKUNITED INC | 482,291 | $17.6B | 84.05% | |
| 245 | AFLAFLAC INC | 156,742 | $17.5B | 83.80% | |
| 246 | EFXEQUIFAX INC | 59,397 | $17.5B | 83.47% | |
| 247 | MDYSPDR S&P MIDCAP 400 ETF TR | 30,632 | $17.4B | 83.45% | |
| 248 | CWKCUSHMAN WAKEFIELD PLC | 1,278,614 | $17.4B | 83.34% | |
| 249 | RDNRADIAN GROUP INC | 500,532 | $17.4B | 83.04% | |
| 250 | SMSM ENERGY CO | 432,825 | $17.3B | 82.73% | |
| 251 | RHCRH PLC | 186,403 | $17.3B | 82.66% | |
| 252 | 7HPHP INC | 480,829 | $17.2B | 82.48% | |
| 253 | ARMKARAMARK | 445,265 | $17.2B | 82.47% | |
| 254 | GMEDGLOBUS MED INC | 240,286 | $17.2B | 82.20% | |
| 255 | ENSENERSYS | 167,314 | $17.1B | 81.65% | |
| 256 | NEONEOGENOMICS INC | 1,155,439 | $17.0B | 81.50% | |
| 257 | VBRVANGUARD INDEX FDS | 84,873 | $17.0B | 81.50% | |
| 258 | AG8AGILENT TECHNOLOGIES INC | 114,638 | $17.0B | 81.40% | |
| 259 | SPGSIMON PPTY GROUP INC NEW | 100,451 | $17.0B | 81.20% | |
| 260 | WOOFOOT LOCKER INC | 655,023 | $16.9B | 80.94% | |
| 261 | SPGIS&P GLOBAL INC | 32,539 | $16.8B | 80.39% | |
| 262 | SHOPSHOPIFY INC | 209,581 | $16.8B | 80.32% | |
| 263 | CBRECBRE GROUP INC | 134,442 | $16.7B | 80.03% | |
| 264 | SLGNSILGAN HLDGS INC | 318,282 | $16.7B | 79.91% | |
| 265 | CRUSCIRRUS LOGIC INC | 133,570 | $16.6B | 79.34% | |
| 266 | LBRTLIBERTY ENERGY INC | 868,169 | $16.6B | 79.26% | |
| 267 | FOXAFOX CORP | 389,470 | $16.5B | 78.85% | |
| 268 | TOLTOLL BROTHERS INC | 106,562 | $16.5B | 78.73% | |
| 269 | MSCIMSCI INC | 28,148 | $16.4B | 78.47% | |
| 270 | OCOWENS CORNING NEW | 92,934 | $16.4B | 78.45% | |
| 271 | NEOGNEOGEN CORP | 953,137 | $16.0B | 76.62% | |
| 272 | HAYWHAYWARD HLDGS INC | 1,026,301 | $15.7B | 75.28% | |
| 273 | DWDMORGAN STANLEY | 150,971 | $15.7B | 75.26% | |
| 274 | STAGSTAG INDL INC | 401,988 | $15.7B | 75.15% | |
| 275 | IWDISHARES TR | 82,547 | $15.7B | 74.93% | |
| 276 | WKCWORLD KINECT CORPORATION | 505,748 | $15.6B | 74.76% | |
| 277 | PORPORTLAND GEN ELEC CO | 325,945 | $15.6B | 74.66% | |
| 278 | FDXFEDEX CORP | 56,847 | $15.6B | 74.40% | |
| 279 | DGXQUEST DIAGNOSTICS INC | 100,152 | $15.5B | 74.36% | |
| 280 | YETIYETI HLDGS INC | 376,452 | $15.4B | 73.86% | |
| 281 | CTVACORTEVA INC | 258,496 | $15.2B | 72.68% | |
| 282 | TTMITTM TECHNOLOGIES INC | 827,499 | $15.1B | 72.22% | |
| 283 | BIIBBIOGEN INC | 77,301 | $15.0B | 71.65% | |
| 284 | AZNASTRAZENECA PLC | 191,132 | $14.9B | 71.21% | |
| 285 | BYDBOYD GAMING CORP | 226,710 | $14.7B | 70.09% | |
| 286 | ALKSALKERMES PLC | 518,577 | $14.5B | 69.42% | |
| 287 | RFREGIONS FINANCIAL CORP NEW | 620,467 | $14.5B | 69.23% | |
| 288 | ENRENERGIZER HLDGS INC NEW | 453,379 | $14.4B | 68.86% | |
| 289 | NDQINVESCO QQQ TR | 29,459 | $14.4B | 68.76% | |
| 290 | LZBLA Z BOY INC | 334,289 | $14.3B | 68.63% | |
| 291 | DHRDANAHER CORPORATION | 51,553 | $14.3B | 68.55% | |
| 292 | EVHEVOLENT HEALTH INC | 503,823 | $14.2B | 68.13% | |
| 293 | BKHBLACK HILLS CORP | 232,207 | $14.2B | 67.87% | |
| 294 | CERTCERTARA INC | 1,206,069 | $14.1B | 67.54% | |
| 295 | HIGHARTFORD FINL SVCS GROUP INC | 119,831 | $14.1B | 67.40% | |
| 296 | AMTAMERICAN TOWER CORP NEW | 60,560 | $14.1B | 67.35% | |
| 297 | BERYEURBERRY GLOBAL GROUP INC | 205,497 | $14.0B | 66.80% | |
| 298 | NXSTNEXSTAR MEDIA GROUP INC | 84,055 | $13.9B | 66.46% | |
| 299 | DOXAMDOCS LTD | 157,780 | $13.8B | 66.01% | |
| 300 | NJRNEW JERSEY RES CORP | 291,456 | $13.8B | 65.79% |