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 |
|---|---|---|---|---|---|
| 301 | DIODDIODES INC | 214,396 | $13.7B | 65.71% | |
| 302 | NOVNOV INC | 859,708 | $13.7B | 65.65% | |
| 303 | DEDEERE & CO | 32,677 | $13.6B | 65.22% | |
| 304 | PRFINVESCO EXCHANGE TRADED FD T | 333,709 | $13.6B | 64.84% | |
| 305 | TAPMOLSON COORS BEVERAGE CO | 235,116 | $13.5B | 64.68% | |
| 306 | GSGOLDMAN SACHS GROUP INC | 27,188 | $13.5B | 64.37% | |
| 307 | ASGNASGN INC | 144,182 | $13.4B | 64.28% | |
| 308 | LECOLINCOLN ELEC HLDGS INC | 69,964 | $13.4B | 64.25% | |
| 309 | MOHMOLINA HEALTHCARE INC | 38,910 | $13.4B | 64.12% | |
| 310 | PDPAGERDUTY INC | 721,633 | $13.4B | 64.02% | |
| 311 | BLDTOPBUILD CORP | 32,773 | $13.3B | 63.76% | |
| 312 | TSLATESLA INC | 50,899 | $13.3B | 63.69% | |
| 313 | IARTINTEGRA LIFESCIENCES HLDGS C | 727,781 | $13.2B | 63.24% | |
| 314 | JBIJANUS INTERNATIONAL GROUP IN | 1,305,877 | $13.2B | 63.14% | |
| 315 | NTRSNORTHERN TR CORP | 146,440 | $13.2B | 63.05% | |
| 316 | RMBS*RAMBUS INC DEL | 311,910 | $13.2B | 62.98% | |
| 317 | IPGINTERPUBLIC GROUP COS INC | 415,883 | $13.2B | 62.90% | |
| 318 | ASMLASML HOLDING N V | 15,696 | $13.1B | 62.55% | |
| 319 | CNMDCONMED CORP | 181,099 | $13.0B | 62.28% | |
| 320 | ETENERGY TRANSFER L P | 805,159 | $12.9B | 61.80% | |
| 321 | KMIKINDER MORGAN INC DEL | 582,196 | $12.9B | 61.50% | |
| 322 | BACVERIZON COMMUNICATIONS INC | 284,538 | $12.8B | 61.11% | |
| 323 | OVVOVINTIV INC | 333,150 | $12.8B | 61.04% | |
| 324 | TRVTRAVELERS COMPANIES INC | 54,410 | $12.7B | 60.92% | |
| 325 | MLABMESA LABS INC | 97,334 | $12.6B | 60.44% | |
| 326 | DOWDOW INC | 230,758 | $12.6B | 60.29% | |
| 327 | SHELSHELL PLC | 190,581 | $12.6B | 60.10% | |
| 328 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 71,496 | $12.4B | 59.38% | |
| 329 | HPHELMERICH & PAYNE INC | 408,012 | $12.4B | 59.35% | |
| 330 | JXC1ZIFF DAVIS INC | 254,797 | $12.4B | 59.29% | |
| 331 | VRTSVIRTUS INVT PARTNERS INC | 58,766 | $12.3B | 58.86% | |
| 332 | LAMRLAMAR ADVERTISING CO NEW | 91,262 | $12.2B | 58.31% | |
| 333 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,093,572 | $12.2B | 58.26% | |
| 334 | IRINGERSOLL RAND INC | 123,938 | $12.2B | 58.18% | |
| 335 | TRVCCITIGROUP INC | 192,927 | $12.1B | 57.76% | |
| 336 | EEFTEURONET WORLDWIDE INC | 121,434 | $12.0B | 57.62% | |
| 337 | NSCNORFOLK SOUTHN CORP | 47,805 | $11.9B | 56.81% | |
| 338 | VTYVERINT SYS INC | 467,324 | $11.8B | 56.61% | |
| 339 | GOGROCERY OUTLET HLDG CORP | 670,101 | $11.8B | 56.24% | |
| 340 | VBKVANGUARD INDEX FDS | 43,730 | $11.7B | 55.91% | |
| 341 | REEVEREST GROUP LTD | 29,779 | $11.7B | 55.80% | |
| 342 | AONAON PLC | 33,386 | $11.6B | 55.24% | |
| 343 | CUBECUBESMART | 214,330 | $11.5B | 55.17% | |
| 344 | PWRQUANTA SVCS INC | 38,647 | $11.5B | 55.11% | |
| 345 | HOGHARLEY DAVIDSON INC | 298,071 | $11.5B | 54.92% | |
| 346 | ETRENTERGY CORP NEW | 87,238 | $11.5B | 54.91% | |
| 347 | RLJRLJ LODGING TR | 1,217,090 | $11.2B | 53.43% | |
| 348 | NGVTINGEVITY CORP | 285,782 | $11.1B | 53.30% | |
| 349 | CVSCVS HEALTH CORP | 176,549 | $11.1B | 53.09% | |
| 350 | BWABORGWARNER INC | 304,243 | $11.0B | 52.80% | |
| 351 | ONTOONTO INNOVATION INC | 53,097 | $11.0B | 52.71% | |
| 352 | NXPINXP SEMICONDUCTORS N V | 44,984 | $10.8B | 51.62% | |
| 353 | AQLTISHARES TR | 137,124 | $10.7B | 51.18% | |
| 354 | ACWVISHARES INC | 92,552 | $10.6B | 50.69% | |
| 355 | KSSKOHLS CORP | 502,213 | $10.6B | 50.67% | |
| 356 | DDOGDATADOG INC | 91,811 | $10.6B | 50.52% | |
| 357 | IWNISHARES TR | 63,078 | $10.5B | 50.32% | |
| 358 | RCM1USDR1 RCM INC | 736,110 | $10.4B | 49.88% | |
| 359 | AMKRAMKOR TECHNOLOGY INC | 339,172 | $10.4B | 49.63% | |
| 360 | UNMUNUM GROUP | 172,918 | $10.3B | 49.15% | |
| 361 | PCARPACCAR INC | 103,820 | $10.2B | 48.99% | |
| 362 | LCIILCI INDS | 83,632 | $10.1B | 48.21% | |
| 363 | NWSANEWS CORP NEW | 375,360 | $10.0B | 47.80% | |
| 364 | BABOEING CO | 65,186 | $9.9B | 47.40% | |
| 365 | LXPUSDLXP INDUSTRIAL TRUST | 984,815 | $9.9B | 47.33% | |
| 366 | AEOAMERICAN EAGLE OUTFITTERS IN | 442,059 | $9.9B | 47.33% | |
| 367 | DUKDUKE ENERGY CORP NEW | 85,404 | $9.8B | 47.09% | |
| 368 | INTUINTUIT | 15,647 | $9.7B | 46.47% | |
| 369 | IWVISHARES TR | 29,738 | $9.7B | 46.46% | |
| 370 | SKAASKECHERS U S A INC | 144,971 | $9.7B | 46.39% | |
| 371 | CIENCIENA CORP | 154,911 | $9.5B | 45.63% | |
| 372 | GPCGENUINE PARTS CO | 67,724 | $9.5B | 45.23% | |
| 373 | VGTVANGUARD WORLD FD | 16,079 | $9.4B | 45.10% | |
| 374 | GDGENERAL DYNAMICS CORP | 31,040 | $9.4B | 44.86% | |
| 375 | ALSNALLISON TRANSMISSION HLDGS I | 97,150 | $9.3B | 44.63% | |
| 376 | NOCNORTHROP GRUMMAN CORP | 17,386 | $9.2B | 43.90% | |
| 377 | IJSISHARES TR | 85,201 | $9.2B | 43.86% | |
| 378 | GEVGE VERNOVA INC | 35,961 | $9.2B | 43.85% | |
| 379 | HIHILLENBRAND INC | 325,644 | $9.1B | 43.29% | |
| 380 | KMBKIMBERLY-CLARK CORP | 63,517 | $9.0B | 43.21% | |
| 381 | KHCKRAFT HEINZ CO | 257,102 | $9.0B | 43.17% | |
| 382 | DFSEURDISCOVER FINL SVCS | 64,078 | $9.0B | 42.99% | |
| 383 | MOALTRIA GROUP INC | 173,179 | $8.8B | 42.27% | |
| 384 | IWRISHARES TR | 100,079 | $8.8B | 42.18% | |
| 385 | HDVISHARES TR | 73,084 | $8.6B | 41.11% | |
| 386 | LINLINDE PLC | 17,942 | $8.6B | 40.91% | |
| 387 | SAPSAP SE | 36,438 | $8.3B | 39.92% | |
| 388 | NUENUCOR CORP | 55,288 | $8.3B | 39.75% | |
| 389 | GWWGRAINGER W W INC | 7,961 | $8.3B | 39.55% | |
| 390 | COFCAPITAL ONE FINL CORP | 54,644 | $8.2B | 39.13% | |
| 391 | HUMHUMANA INC | 25,718 | $8.1B | 38.95% | |
| 392 | CARRCARRIER GLOBAL CORPORATION | 101,070 | $8.1B | 38.90% | |
| 393 | ACWIISHARES TR | 67,581 | $8.1B | 38.63% | |
| 394 | MPCMARATHON PETE CORP | 49,374 | $8.0B | 38.47% | |
| 395 | WMBWILLIAMS COS INC | 175,294 | $8.0B | 38.27% | |
| 396 | VVVANGUARD INDEX FDS | 29,567 | $7.8B | 37.22% | |
| 397 | MCOMOODYS CORP | 16,243 | $7.7B | 36.86% | |
| 398 | USFDUS FOODS HLDG CORP | 124,862 | $7.7B | 36.72% | |
| 399 | BNLBROADSTONE NET LEASE INC | 401,679 | $7.6B | 36.40% | |
| 400 | AEPAMERICAN ELEC PWR CO INC | 74,008 | $7.6B | 36.31% |