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 |
|---|---|---|---|---|---|
| 601 | CNRCANADIAN NATL RY CO | 14,565 | $1.7B | 8.16% | |
| 602 | FANGDIAMONDBACK ENERGY INC | 9,898 | $1.7B | 8.16% | |
| 603 | VRSKVERISK ANALYTICS INC | 6,341 | $1.7B | 8.12% | |
| 604 | GGENPACT LIMITED | 43,156 | $1.7B | 8.09% | |
| 605 | CMCCOMMERCIAL METALS CO | 30,689 | $1.7B | 8.06% | |
| 606 | PANWPALO ALTO NETWORKS INC | 4,930 | $1.7B | 8.05% | |
| 607 | 1GSNNOVANTA INC | 9,344 | $1.7B | 7.99% | |
| 608 | BNBROOKFIELD CORP | 31,268 | $1.7B | 7.94% | |
| 609 | CWSTCASELLA WASTE SYS INC | 16,687 | $1.7B | 7.94% | |
| 610 | BROBROWN & BROWN INC | 16,031 | $1.7B | 7.93% | |
| 611 | NUNU HLDGS LTD | 121,298 | $1.7B | 7.92% | |
| 612 | SYFSYNCHRONY FINANCIAL | 32,982 | $1.6B | 7.86% | |
| 613 | CPNGCOUPANG INC | 66,158 | $1.6B | 7.77% | |
| 614 | TMHCTAYLOR MORRISON HOME CORP | 22,784 | $1.6B | 7.65% | |
| 615 | EVRGEVERGY INC | 25,698 | $1.6B | 7.61% | |
| 616 | CFCF INDS HLDGS INC | 18,553 | $1.6B | 7.60% | |
| 617 | NEMNEWMONT CORP | 29,642 | $1.6B | 7.57% | |
| 618 | IYWISHARES TR | 10,441 | $1.6B | 7.57% | |
| 619 | MTBM & T BK CORP | 8,873 | $1.6B | 7.56% | |
| 620 | EXPOEXPONENT INC | 13,656 | $1.6B | 7.53% | |
| 621 | XLFISELECT SECTOR SPDR TR | 18,863 | $1.6B | 7.48% | |
| 622 | ATMUATMUS FILTRATION TECHNOLOGIE | 41,275 | $1.5B | 7.40% | |
| 623 | SWSMURFIT WESTROCK PLC | 31,104 | $1.5B | 7.35% | |
| 624 | ICUIICU MED INC | 8,401 | $1.5B | 7.32% | |
| 625 | HALHALLIBURTON CO | 52,376 | $1.5B | 7.27% | |
| 626 | PHOINVESCO EXCHANGE TRADED FD T | 21,400 | $1.5B | 7.21% | |
| 627 | IVEISHARES TR | 7,544 | $1.5B | 7.11% | |
| 628 | SUNSUNOCO LP/SUNOCO FIN CORP | 27,500 | $1.5B | 7.06% | |
| 629 | MNDYMONDAY COM LTD | 5,298 | $1.5B | 7.04% | |
| 630 | CAGCONAGRA BRANDS INC | 45,221 | $1.5B | 7.03% | |
| 631 | MLIMUELLER INDS INC | 19,617 | $1.5B | 6.95% | |
| 632 | WABWABTEC | 7,996 | $1.5B | 6.94% | |
| 633 | NVTNVENT ELECTRIC PLC | 20,582 | $1.4B | 6.91% | |
| 634 | DSGDESCARTES SYS GROUP INC | 13,908 | $1.4B | 6.84% | |
| 635 | ATDATI INC | 21,100 | $1.4B | 6.75% | |
| 636 | IGTINTERNATIONAL GAME TECHNOLOG | 66,127 | $1.4B | 6.73% | |
| 637 | ADMARCHER DANIELS MIDLAND CO | 23,578 | $1.4B | 6.72% | |
| 638 | RPRXROYALTY PHARMA PLC | 49,579 | $1.4B | 6.71% | |
| 639 | CECELANESE CORP DEL | 10,296 | $1.4B | 6.69% | |
| 640 | DVNDEVON ENERGY CORP NEW | 35,654 | $1.4B | 6.67% | |
| 641 | FLRFLUOR CORP NEW | 29,235 | $1.4B | 6.67% | |
| 642 | SUXTD SYNNEX CORPORATION | 11,517 | $1.4B | 6.61% | |
| 643 | COLBCOLUMBIA BKG SYS INC | 52,764 | $1.4B | 6.58% | |
| 644 | AAONAAON INC | 12,753 | $1.4B | 6.58% | |
| 645 | SHAKSHAKE SHACK INC | 13,293 | $1.4B | 6.56% | |
| 646 | VFHVANGUARD WORLD FD | 12,426 | $1.4B | 6.53% | |
| 647 | JNPJUNIPER NETWORKS INC | 34,755 | $1.4B | 6.48% | |
| 648 | TRMBTRIMBLE INC | 21,722 | $1.3B | 6.45% | |
| 649 | RMERESMED INC | 5,441 | $1.3B | 6.35% | |
| 650 | JWNUSDNORDSTROM INC | 58,705 | $1.3B | 6.31% | |
| 651 | FFORD MTR CO | 124,932 | $1.3B | 6.30% | |
| 652 | ITTITT INC | 8,772 | $1.3B | 6.27% | |
| 653 | CRCCANADIAN NAT RES LTD | 39,238 | $1.3B | 6.23% | |
| 654 | MASMASCO CORP | 15,488 | $1.3B | 6.21% | |
| 655 | BGBUNGE GLOBAL SA | 13,436 | $1.3B | 6.20% | |
| 656 | OREALTY INCOME CORP | 20,391 | $1.3B | 6.18% | |
| 657 | XELXCEL ENERGY INC | 19,634 | $1.3B | 6.13% | |
| 658 | PHGKONINKLIJKE PHILIPS N V | 38,833 | $1.3B | 6.07% | |
| 659 | OLEDUNIVERSAL DISPLAY CORP | 6,046 | $1.3B | 6.06% | |
| 660 | FERGFERGUSON ENTERPRISES INC | 6,351 | $1.3B | 6.03% | |
| 661 | SWXSOUTHWEST GAS HLDGS INC | 17,021 | $1.3B | 6.00% | |
| 662 | PSAPUBLIC STORAGE OPER CO | 3,424 | $1.2B | 5.95% | |
| 663 | WLKPWESTLAKE CHEM PARTNERS LP | 55,478 | $1.2B | 5.94% | |
| 664 | WSTWEST PHARMACEUTICAL SVSC INC | 4,092 | $1.2B | 5.87% | |
| 665 | HCAHCA HEALTHCARE INC | 3,022 | $1.2B | 5.87% | |
| 666 | HESMHESS MIDSTREAM LP | 34,700 | $1.2B | 5.85% | |
| 667 | CNPCENTERPOINT ENERGY INC | 41,518 | $1.2B | 5.83% | |
| 668 | CADECADENCE BANK | 38,295 | $1.2B | 5.83% | |
| 669 | MTHMERITAGE HOMES CORP | 5,929 | $1.2B | 5.81% | |
| 670 | OSISOSI SYSTEMS INC | 7,999 | $1.2B | 5.81% | |
| 671 | LKQ1LKQ CORP | 30,447 | $1.2B | 5.81% | |
| 672 | SCHBSCHWAB STRATEGIC TR | 18,163 | $1.2B | 5.78% | |
| 673 | HBC2HSBC HLDGS PLC | 26,725 | $1.2B | 5.77% | |
| 674 | AMANTERO MIDSTREAM CORP | 79,472 | $1.2B | 5.72% | |
| 675 | FMCFMC CORP | 17,964 | $1.2B | 5.66% | |
| 676 | NBIXNEUROCRINE BIOSCIENCES INC | 10,261 | $1.2B | 5.65% | |
| 677 | SFMSPROUTS FMRS MKT INC | 10,568 | $1.2B | 5.58% | |
| 678 | MCXMCCORMICK & CO INC | 14,026 | $1.2B | 5.52% | |
| 679 | PKGPACKAGING CORP AMER | 5,322 | $1.1B | 5.48% | |
| 680 | FNFABRINET | 4,835 | $1.1B | 5.46% | |
| 681 | DECKDECKERS OUTDOOR CORP | 7,161 | $1.1B | 5.46% | |
| 682 | IAU*ISHARES GOLD TR | 22,861 | $1.1B | 5.43% | |
| 683 | PRVAPRIVIA HEALTH GROUP INC | 61,927 | $1.1B | 5.39% | |
| 684 | HDEFDBX ETF TR | 41,900 | $1.1B | 5.39% | |
| 685 | KEYKEYCORP | 67,102 | $1.1B | 5.37% | |
| 686 | VDCVANGUARD WORLD FD | 5,141 | $1.1B | 5.37% | |
| 687 | TXTTEXTRON INC | 12,641 | $1.1B | 5.35% | |
| 688 | EEMVISHARES INC | 17,838 | $1.1B | 5.35% | |
| 689 | PIPRPIPER SANDLER COMPANIES | 3,933 | $1.1B | 5.34% | |
| 690 | BOXBOX INC | 34,107 | $1.1B | 5.33% | |
| 691 | LYBLYONDELLBASELL INDUSTRIES N | 11,628 | $1.1B | 5.33% | |
| 692 | WHDCACTUS INC | 18,637 | $1.1B | 5.32% | |
| 693 | TFXTELEFLEX INCORPORATED | 4,481 | $1.1B | 5.30% | |
| 694 | VECOVEECO INSTRS INC DEL | 33,143 | $1.1B | 5.25% | |
| 695 | BF/BBROWN FORMAN CORP | 22,300 | $1.1B | 5.25% | |
| 696 | SLGSL GREEN RLTY CORP | 15,721 | $1.1B | 5.23% | |
| 697 | CASHPATHWARD FINANCIAL INC | 16,351 | $1.1B | 5.16% | |
| 698 | RCLROYAL CARIBBEAN GROUP | 6,080 | $1.1B | 5.16% | |
| 699 | KDPKEURIG DR PEPPER INC | 28,593 | $1.1B | 5.12% | |
| 700 | FSVFIRSTSERVICE CORP NEW | 5,859 | $1.1B | 5.11% |