GLENMEDE TRUST CO NA Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$17.0B
Holdings
1,279
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LMTLOCKHEED MARTIN CORP | 39,162 | $19.1B | 111.74% | |
| 202 | BBYBEST BUY INC | 234,876 | $18.8B | 110.49% | |
| 203 | AZOAUTOZONE INC | 7,610 | $18.8B | 110.07% | |
| 204 | PEOEXELON CORP | 433,413 | $18.7B | 109.89% | |
| 205 | LKQ1LKQ CORP | 350,131 | $18.7B | 109.67% | |
| 206 | DDOMINION ENERGY INC | 299,591 | $18.4B | 107.74% | |
| 207 | METAMETA PLATFORMS INC | 152,628 | $18.4B | 107.72% | |
| 208 | HSYHERSHEY CO | 78,911 | $18.3B | 107.17% | |
| 209 | MDTMEDTRONIC PLC | 233,473 | $18.1B | 106.42% | |
| 210 | ETNEATON CORP PLC | 114,964 | $18.0B | 105.83% | |
| 211 | BDXBECTON DICKINSON & CO | 70,525 | $17.9B | 105.19% | |
| 212 | MTDRMATADOR RES CO | 313,161 | $17.9B | 105.13% | |
| 213 | PXDEURPIONEER NAT RES CO | 77,896 | $17.8B | 104.34% | |
| 214 | RMBS*RAMBUS INC DEL | 496,241 | $17.8B | 104.25% | |
| 215 | CMICUMMINS INC | 72,844 | $17.6B | 103.50% | |
| 216 | PRFINVESCO EXCHANGE TRADED FD T | 112,915 | $17.5B | 102.75% | |
| 217 | FOXAFOX CORP | 575,986 | $17.5B | 102.58% | |
| 218 | ADMARCHER DANIELS MIDLAND CO | 187,729 | $17.4B | 102.22% | |
| 219 | PBVPRESTIGE CONSMR HEALTHCARE I | 274,801 | $17.2B | 100.89% | |
| 220 | VVVVALVOLINE INC | 519,598 | $17.0B | 99.50% | |
| 221 | DIODDIODES INC | 222,609 | $16.9B | 99.41% | |
| 222 | AVYAVERY DENNISON CORP | 93,138 | $16.9B | 98.86% | |
| 223 | BACBANK AMERICA CORP | 508,927 | $16.9B | 98.85% | |
| 224 | BNLBROADSTONE NET LEASE INC | 1,035,784 | $16.8B | 98.47% | |
| 225 | MDLZMONDELEZ INTL INC | 249,657 | $16.6B | 97.58% | |
| 226 | WOOFOOT LOCKER INC | 439,743 | $16.6B | 97.46% | |
| 227 | BYDBOYD GAMING CORP | 304,461 | $16.6B | 97.36% | |
| 228 | RSGREPUBLIC SVCS INC | 128,003 | $16.5B | 96.83% | |
| 229 | EEMISHARES TR | 434,585 | $16.5B | 96.59% | |
| 230 | MMSIMERIT MED SYS INC | 232,010 | $16.4B | 96.09% | |
| 231 | HWCHANCOCK WHITNEY CORPORATION | 338,486 | $16.4B | 96.06% | |
| 232 | FISFIDELITY NATL INFORMATION SV | 241,279 | $16.4B | 96.01% | |
| 233 | MCKMCKESSON CORP | 43,543 | $16.3B | 95.79% | |
| 234 | AZNASTRAZENECA PLC | 240,716 | $16.3B | 95.72% | |
| 235 | EQIXEQUINIX INC | 24,825 | $16.3B | 95.37% | |
| 236 | KMIKINDER MORGAN INC DEL | 893,070 | $16.1B | 94.69% | |
| 237 | CNXCNX RES CORP | 951,749 | $16.0B | 94.00% | |
| 238 | NOWSERVICENOW INC | 41,071 | $15.9B | 93.53% | |
| 239 | UMPQUSDUMPQUA HLDGS CORP | 885,978 | $15.8B | 92.75% | |
| 240 | EPDENTERPRISE PRODS PARTNERS L | 649,203 | $15.7B | 91.83% | |
| 241 | ODFLOLD DOMINION FREIGHT LINE IN | 55,046 | $15.6B | 91.61% | |
| 242 | CA8ACACI INTL INC | 51,964 | $15.6B | 91.60% | |
| 243 | 7HPHP INC | 571,788 | $15.4B | 90.10% | |
| 244 | DOCUDOCUSIGN INC | 276,332 | $15.3B | 89.81% | |
| 245 | RCM1USDR1 RCM INC | 1,385,552 | $15.2B | 88.97% | |
| 246 | A4SAMERIPRISE FINL INC | 48,500 | $15.1B | 88.56% | |
| 247 | SLGNSILGAN HOLDINGS INC | 289,705 | $15.0B | 88.08% | |
| 248 | DTEDTE ENERGY CO | 127,315 | $15.0B | 87.75% | |
| 249 | AVGOBROADCOM INC | 26,710 | $14.9B | 87.58% | |
| 250 | IJHISHARES TR | 61,722 | $14.9B | 87.56% | |
| 251 | 8CWCROWN CASTLE INC | 110,021 | $14.9B | 87.51% | |
| 252 | IWDISHARES TR | 97,599 | $14.8B | 86.80% | |
| 253 | BABOEING CO | 77,293 | $14.7B | 86.35% | |
| 254 | BECNUSDBEACON ROOFING SUPPLY INC | 278,898 | $14.7B | 86.34% | |
| 255 | ABCBAMERIS BANCORP | 311,398 | $14.7B | 86.08% | |
| 256 | HQYHEALTHEQUITY INC | 237,922 | $14.7B | 86.01% | |
| 257 | WF2WINTRUST FINL CORP | 173,388 | $14.7B | 85.94% | |
| 258 | AFLAFLAC INC | 203,529 | $14.6B | 85.87% | |
| 259 | AEPAMERICAN ELEC PWR CO INC | 153,873 | $14.6B | 85.71% | |
| 260 | LECOLINCOLN ELEC HLDGS INC | 101,150 | $14.6B | 85.71% | |
| 261 | DWDMORGAN STANLEY | 171,806 | $14.6B | 85.66% | |
| 262 | AWGASBURY AUTOMOTIVE GROUP INC | 81,372 | $14.6B | 85.54% | |
| 263 | NJRNEW JERSEY RES CORP | 291,706 | $14.5B | 84.89% | |
| 264 | NVONOVO-NORDISK A S | 106,786 | $14.5B | 84.76% | |
| 265 | CBRECBRE GROUP INC | 187,322 | $14.4B | 84.55% | |
| 266 | WCCWESCO INTL INC | 114,807 | $14.4B | 84.29% | |
| 267 | ALSALLSTATE CORP | 105,731 | $14.3B | 84.08% | |
| 268 | SYFSYNCHRONY FINANCIAL | 435,826 | $14.3B | 83.99% | |
| 269 | NSCNORFOLK SOUTHN CORP | 57,750 | $14.2B | 83.46% | |
| 270 | EQHEQUITABLE HLDGS INC | 489,273 | $14.0B | 82.35% | |
| 271 | SCISERVICE CORP INTL | 199,099 | $13.8B | 80.73% | |
| 272 | PRGSPROGRESS SOFTWARE CORP | 272,136 | $13.7B | 80.52% | |
| 273 | SMSM ENERGY CO | 393,964 | $13.7B | 80.47% | |
| 274 | DEDEERE & CO | 31,883 | $13.7B | 80.17% | |
| 275 | CVLTCOMMVAULT SYS INC | 216,783 | $13.6B | 79.90% | |
| 276 | SPSCSPS COMM INC | 105,999 | $13.6B | 79.84% | |
| 277 | HIHILLENBRAND INC | 318,230 | $13.6B | 79.63% | |
| 278 | QUALISHARES TR | 118,422 | $13.5B | 79.15% | |
| 279 | HPHELMERICH & PAYNE INC | 271,282 | $13.4B | 78.86% | |
| 280 | EVHEVOLENT HEALTH INC | 477,957 | $13.4B | 78.70% | |
| 281 | MOALTRIA GROUP INC | 293,328 | $13.4B | 78.63% | |
| 282 | NTAPNETAPP INC | 220,727 | $13.3B | 77.74% | |
| 283 | GMGENERAL MTRS CO | 386,289 | $13.0B | 76.21% | |
| 284 | SFSTIFEL FINL CORP | 221,903 | $13.0B | 75.96% | |
| 285 | PDCEUSDPDC ENERGY INC | 202,733 | $12.9B | 75.48% | |
| 286 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,037,666 | $12.9B | 75.40% | |
| 287 | HDVISHARES TR | 122,971 | $12.8B | 75.17% | |
| 288 | PSTGPURE STORAGE INC | 475,245 | $12.7B | 74.58% | |
| 289 | ALKSALKERMES PLC | 485,826 | $12.7B | 74.45% | |
| 290 | WBAWALGREENS BOOTS ALLIANCE INC | 337,723 | $12.6B | 73.99% | |
| 291 | WYWEYERHAEUSER CO MTN BE | 406,686 | $12.6B | 73.93% | |
| 292 | TELTE CONNECTIVITY LTD | 109,516 | $12.6B | 73.73% | |
| 293 | PORPORTLAND GEN ELEC CO | 254,371 | $12.5B | 73.09% | |
| 294 | BCCBOISE CASCADE CO DEL | 180,921 | $12.4B | 72.86% | |
| 295 | CATYCATHAY GEN BANCORP | 304,428 | $12.4B | 72.83% | |
| 296 | ASGNASGN INC | 151,912 | $12.4B | 72.59% | |
| 297 | KTBKONTOOR BRANDS INC | 308,427 | $12.3B | 72.34% | |
| 298 | CHDCHURCH & DWIGHT CO INC | 152,418 | $12.3B | 72.05% | |
| 299 | ENSENERSYS | 163,788 | $12.1B | 70.93% | |
| 300 | TTMITTM TECHNOLOGIES INC | 796,831 | $12.0B | 70.47% |