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 |
|---|---|---|---|---|---|
| 501 | ULUNILEVER PLC | 45,748 | $3.0B | 14.20% | |
| 502 | KELKELLANOVA | 36,663 | $3.0B | 14.14% | |
| 503 | DOVDOVER CORP | 15,166 | $2.9B | 13.90% | |
| 504 | NDAQNASDAQ INC | 39,805 | $2.9B | 13.89% | |
| 505 | LUVSOUTHWEST AIRLS CO | 97,634 | $2.9B | 13.83% | |
| 506 | XLUSELECT SECTOR SPDR TR | 35,689 | $2.9B | 13.78% | |
| 507 | BAXBAXTER INTL INC | 75,843 | $2.9B | 13.77% | |
| 508 | GLWCORNING INC | 63,475 | $2.9B | 13.70% | |
| 509 | EAGL2023 ETF SERIES TRUST | 104,150 | $2.8B | 13.63% | |
| 510 | EMEEMCOR GROUP INC | 6,613 | $2.8B | 13.61% | |
| 511 | GEHCGE HEALTHCARE TECHNOLOGIES I | 30,173 | $2.8B | 13.53% | |
| 512 | MMSIMERIT MED SYS INC | 28,637 | $2.8B | 13.53% | |
| 513 | VCRVANGUARD WORLD FD | 8,290 | $2.8B | 13.50% | |
| 514 | JCIJOHNSON CTLS INTL PLC | 36,009 | $2.8B | 13.36% | |
| 515 | ICLRICON PLC | 9,633 | $2.8B | 13.23% | |
| 516 | IWYISHARES TR | 12,558 | $2.8B | 13.21% | |
| 517 | ESEVERSOURCE ENERGY | 40,595 | $2.8B | 13.21% | |
| 518 | MSIMOTOROLA SOLUTIONS INC | 6,144 | $2.8B | 13.21% | |
| 519 | KWRQUAKER HOUGHTON | 16,108 | $2.7B | 12.98% | |
| 520 | OEFISHARES TR | 9,807 | $2.7B | 12.98% | |
| 521 | GSKGSK PLC | 65,877 | $2.7B | 12.87% | |
| 522 | GLPIGAMING & LEISURE PPTYS INC | 51,796 | $2.7B | 12.74% | |
| 523 | VXFVANGUARD INDEX FDS | 14,643 | $2.7B | 12.74% | |
| 524 | KEYSKEYSIGHT TECHNOLOGIES INC | 16,680 | $2.6B | 12.67% | |
| 525 | W3UWESTERN UN CO | 221,962 | $2.6B | 12.65% | |
| 526 | IJJISHARES TR | 21,232 | $2.6B | 12.55% | |
| 527 | ROKROCKWELL AUTOMATION INC | 9,677 | $2.6B | 12.42% | |
| 528 | EPAMEPAM SYS INC | 13,036 | $2.6B | 12.41% | |
| 529 | CDNSCADENCE DESIGN SYSTEM INC | 9,354 | $2.5B | 12.12% | |
| 530 | ACGLARCH CAP GROUP LTD | 22,382 | $2.5B | 11.98% | |
| 531 | XYLXYLEM INC | 18,399 | $2.5B | 11.88% | |
| 532 | ATOATMOS ENERGY CORP | 17,729 | $2.5B | 11.76% | |
| 533 | NRANRG ENERGY INC | 26,374 | $2.4B | 11.49% | |
| 534 | LBRDKLIBERTY BROADBAND CORP | 30,989 | $2.4B | 11.45% | |
| 535 | CQPCHENIERE ENERGY PARTNERS LP | 48,993 | $2.4B | 11.41% | |
| 536 | LNGCHENIERE ENERGY INC | 13,241 | $2.4B | 11.38% | |
| 537 | VONGVANGUARD SCOTTSDALE FDS | 24,615 | $2.4B | 11.36% | |
| 538 | EMXCISHARES INC | 38,833 | $2.4B | 11.34% | |
| 539 | EMNEASTMAN CHEM CO | 21,193 | $2.4B | 11.34% | |
| 540 | STESTERIS PLC | 9,467 | $2.3B | 10.98% | |
| 541 | FNDFSCHWAB STRATEGIC TR | 61,400 | $2.3B | 10.97% | |
| 542 | METMETLIFE INC | 27,626 | $2.3B | 10.89% | |
| 543 | ALTREURALTAIR ENGR INC | 23,343 | $2.2B | 10.66% | |
| 544 | LRNSTRIDE INC | 25,990 | $2.2B | 10.60% | |
| 545 | AJGGALLAGHER ARTHUR J & CO | 7,835 | $2.2B | 10.54% | |
| 546 | SESEA LTD | 23,319 | $2.2B | 10.51% | |
| 547 | PRUPRUDENTIAL FINL INC | 17,968 | $2.2B | 10.40% | |
| 548 | SSDSIMPSON MFG INC | 11,239 | $2.1B | 10.28% | |
| 549 | TPRTAPESTRY INC | 45,674 | $2.1B | 10.25% | |
| 550 | ENBENBRIDGE INC | 52,542 | $2.1B | 10.20% | |
| 551 | IJKISHARES TR | 23,143 | $2.1B | 10.17% | |
| 552 | VSTVISTRA CORP | 17,560 | $2.1B | 9.95% | |
| 553 | UBSUBS GROUP AG | 66,504 | $2.1B | 9.83% | |
| 554 | MTGMGIC INVT CORP WIS | 79,745 | $2.0B | 9.76% | |
| 555 | CPRXCATALYST PHARMACEUTICALS INC | 102,032 | $2.0B | 9.69% | |
| 556 | BLDRBUILDERS FIRSTSOURCE INC | 10,452 | $2.0B | 9.69% | |
| 557 | IBNICICI BANK LIMITED | 67,411 | $2.0B | 9.62% | |
| 558 | WTRGESSENTIAL UTILS INC | 51,881 | $2.0B | 9.57% | |
| 559 | SLVISHARES SILVER TR | 70,217 | $2.0B | 9.54% | |
| 560 | HRBBLOCK H & R INC | 31,353 | $2.0B | 9.53% | |
| 561 | RSGREPUBLIC SVCS INC | 9,832 | $2.0B | 9.44% | |
| 562 | LNTALLIANT ENERGY CORP | 32,483 | $2.0B | 9.43% | |
| 563 | BALLBALL CORP | 28,910 | $2.0B | 9.39% | |
| 564 | BJBJS WHSL CLUB HLDGS INC | 23,797 | $2.0B | 9.38% | |
| 565 | DHID R HORTON INC | 10,206 | $1.9B | 9.31% | |
| 566 | TFCTRUIST FINL CORP | 45,166 | $1.9B | 9.23% | |
| 567 | VHTVANGUARD WORLD FD | 6,810 | $1.9B | 9.19% | |
| 568 | CBOECBOE GLOBAL MKTS INC | 9,351 | $1.9B | 9.16% | |
| 569 | CEGCONSTELLATION ENERGY CORP | 7,362 | $1.9B | 9.15% | |
| 570 | VYMIVANGUARD WHITEHALL FDS | 25,920 | $1.9B | 9.10% | |
| 571 | VRTXVERTEX PHARMACEUTICALS INC | 4,093 | $1.9B | 9.10% | |
| 572 | GNRCGENERAC HLDGS INC | 11,984 | $1.9B | 9.10% | |
| 573 | MUMICRON TECHNOLOGY INC | 18,348 | $1.9B | 9.10% | |
| 574 | CRBNISHARES TR | 9,617 | $1.9B | 9.02% | |
| 575 | DRIDARDEN RESTAURANTS INC | 11,484 | $1.9B | 9.01% | |
| 576 | AVYAVERY DENNISON CORP | 8,523 | $1.9B | 8.99% | |
| 577 | UBERUBER TECHNOLOGIES INC | 24,941 | $1.9B | 8.96% | |
| 578 | CSWCSW INDUSTRIALS INC | 5,100 | $1.9B | 8.93% | |
| 579 | EDCONSOLIDATED EDISON INC | 17,908 | $1.9B | 8.91% | |
| 580 | SANMSANMINA CORPORATION | 27,177 | $1.9B | 8.89% | |
| 581 | BCPCBALCHEM CORP | 10,545 | $1.9B | 8.87% | |
| 582 | RSRELIANCE INC | 6,374 | $1.8B | 8.81% | |
| 583 | AMPHAMPHASTAR PHARMACEUTICALS IN | 37,884 | $1.8B | 8.79% | |
| 584 | QRVOQORVO INC | 17,785 | $1.8B | 8.79% | |
| 585 | TRPTC ENERGY CORP | 38,620 | $1.8B | 8.78% | |
| 586 | SJMSMUCKER J M CO | 15,107 | $1.8B | 8.74% | |
| 587 | ROADCONSTRUCTION PARTNERS INC | 26,155 | $1.8B | 8.73% | |
| 588 | FITBFIFTH THIRD BANCORP | 42,352 | $1.8B | 8.67% | |
| 589 | WCNWASTE CONNECTIONS INC | 10,126 | $1.8B | 8.66% | |
| 590 | VMCVULCAN MATLS CO | 7,201 | $1.8B | 8.62% | |
| 591 | MLB1MERCADOLIBRE INC | 877 | $1.8B | 8.60% | |
| 592 | VONEVANGUARD SCOTTSDALE FDS | 6,880 | $1.8B | 8.55% | |
| 593 | CWANCLEARWATER ANALYTICS HLDGS I | 69,828 | $1.8B | 8.43% | |
| 594 | ACMAECOM | 16,994 | $1.8B | 8.39% | |
| 595 | EXPDEXPEDITORS INTL WASH INC | 13,348 | $1.8B | 8.38% | |
| 596 | EOGEOG RES INC | 14,274 | $1.8B | 8.38% | |
| 597 | FQIDIGITAL RLTY TR INC | 10,711 | $1.7B | 8.28% | |
| 598 | MTDMETTLER TOLEDO INTERNATIONAL | 1,155 | $1.7B | 8.28% | |
| 599 | AESAES CORP | 86,387 | $1.7B | 8.28% | |
| 600 | BSXBOSTON SCIENTIFIC CORP | 20,463 | $1.7B | 8.20% |