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 |
|---|---|---|---|---|---|
| 301 | IWBISHARES TR | 56,776 | $12.0B | 70.10% | |
| 302 | TALOTALOS ENERGY INC | 630,721 | $11.9B | 69.83% | |
| 303 | EVREVERCORE INC | 109,007 | $11.9B | 69.73% | |
| 304 | STAGSTAG INDL INC | 364,447 | $11.8B | 69.06% | |
| 305 | NGVTINGEVITY CORP | 166,641 | $11.7B | 68.84% | |
| 306 | EWJISHARES INC | 214,401 | $11.7B | 68.45% | |
| 307 | MDYSPDR S&P MIDCAP 400 ETF TR | 26,208 | $11.6B | 68.06% | |
| 308 | GSGOLDMAN SACHS GROUP INC | 33,260 | $11.4B | 66.98% | |
| 309 | DOOREURMASONITE INTL CORP | 140,986 | $11.4B | 66.65% | |
| 310 | ENRENERGIZER HLDGS INC NEW | 338,514 | $11.4B | 66.60% | |
| 311 | TRVTRAVELERS COMPANIES INC | 60,563 | $11.4B | 66.59% | |
| 312 | ADSKAUTODESK INC | 60,666 | $11.3B | 66.49% | |
| 313 | REEVEREST RE GROUP LTD | 33,502 | $11.1B | 65.09% | |
| 314 | GEGENERAL ELECTRIC CO | 131,209 | $11.0B | 64.48% | |
| 315 | DYDYCOM INDS INC | 117,398 | $11.0B | 64.43% | |
| 316 | EFXEQUIFAX INC | 56,150 | $10.9B | 64.00% | |
| 317 | ROKROCKWELL AUTOMATION INC | 42,044 | $10.8B | 63.50% | |
| 318 | VRRMVERRA MOBILITY CORP | 776,270 | $10.7B | 62.96% | |
| 319 | ACAARCOSA INC | 195,829 | $10.6B | 62.41% | |
| 320 | IJSISHARES TR | 115,870 | $10.6B | 62.05% | |
| 321 | CUBECUBESMART | 260,653 | $10.5B | 61.53% | |
| 322 | YUMYUM BRANDS INC | 81,674 | $10.5B | 61.35% | |
| 323 | YETIYETI HLDGS INC | 251,562 | $10.4B | 60.95% | |
| 324 | METMETLIFE INC | 142,191 | $10.3B | 60.35% | |
| 325 | NEONEOGENOMICS INC | 1,109,346 | $10.3B | 60.12% | |
| 326 | CERTCERTARA INC | 631,854 | $10.2B | 59.54% | |
| 327 | FTDRFRONTDOOR INC | 480,504 | $10.0B | 58.61% | |
| 328 | DEODIAGEO PLC | 55,811 | $9.9B | 58.32% | |
| 329 | SFNCSIMMONS 1ST NATL CORP | 460,809 | $9.9B | 58.31% | |
| 330 | CNMDCONMED CORP | 110,621 | $9.8B | 57.50% | |
| 331 | IWNISHARES TR | 70,618 | $9.8B | 57.43% | |
| 332 | NVDANVIDIA CORPORATION | 66,373 | $9.7B | 56.89% | |
| 333 | KSSKOHLS CORP | 380,509 | $9.6B | 56.34% | |
| 334 | HCQAMN HEALTHCARE SVCS INC | 92,985 | $9.6B | 56.07% | |
| 335 | LXPUSDLXP INDUSTRIAL TRUST | 950,590 | $9.5B | 55.86% | |
| 336 | LRCXEURLAM RESEARCH CORP | 22,642 | $9.5B | 55.81% | |
| 337 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 183,613 | $9.2B | 54.07% | |
| 338 | JXC1ZIFF DAVIS INC | 115,609 | $9.1B | 53.63% | |
| 339 | BKUBANKUNITED INC | 268,888 | $9.1B | 53.56% | |
| 340 | STCSTEWART INFORMATION SVCS COR | 212,245 | $9.1B | 53.19% | |
| 341 | ETENERGY TRANSFER L P | 762,038 | $9.0B | 53.04% | |
| 342 | CWKCUSHMAN WAKEFIELD PLC | 719,701 | $9.0B | 52.59% | |
| 343 | TPHTRI POINTE HOMES INC | 481,186 | $8.9B | 52.46% | |
| 344 | FIVEFIVE BELOW INC | 50,430 | $8.9B | 52.31% | |
| 345 | RDNRADIAN GROUP INC | 461,029 | $8.8B | 51.56% | |
| 346 | NUVAGBPNUVASIVE INC | 211,926 | $8.7B | 51.26% | |
| 347 | IWOISHARES TR | 40,687 | $8.7B | 51.19% | |
| 348 | ASMLASML HOLDING N V | 15,950 | $8.7B | 51.11% | |
| 349 | MLABMESA LABS INC | 51,186 | $8.5B | 49.89% | |
| 350 | ILMNILLUMINA INC | 41,499 | $8.4B | 49.21% | |
| 351 | VIRTVIRTU FINL INC | 409,252 | $8.4B | 48.99% | |
| 352 | VTYVERINT SYS INC | 229,759 | $8.3B | 48.88% | |
| 353 | KWKENNEDY-WILSON HOLDINGS INC | 528,517 | $8.3B | 48.75% | |
| 354 | OUTOUTFRONT MEDIA INC | 493,385 | $8.2B | 47.97% | |
| 355 | NEOGNEOGEN CORP | 535,997 | $8.2B | 47.87% | |
| 356 | WMBWILLIAMS COS INC | 240,092 | $7.9B | 46.32% | |
| 357 | CARGCARGURUS INC | 563,346 | $7.9B | 46.28% | |
| 358 | VGTVANGUARD WORLD FDS | 24,604 | $7.9B | 46.08% | |
| 359 | FDXFEDEX CORP | 45,128 | $7.8B | 45.84% | |
| 360 | PDMPIEDMONT OFFICE REALTY TR IN | 841,526 | $7.7B | 45.25% | |
| 361 | PWRQUANTA SVCS INC | 53,809 | $7.7B | 44.97% | |
| 362 | APTVAPTIV PLC | 80,855 | $7.5B | 44.16% | |
| 363 | AWCAMERICAN WTR WKS CO INC NEW | 49,168 | $7.5B | 43.95% | |
| 364 | DUKDUKE ENERGY CORP NEW | 72,683 | $7.5B | 43.90% | |
| 365 | LCIILCI INDS | 80,336 | $7.4B | 43.55% | |
| 366 | HUMHUMANA INC | 14,408 | $7.4B | 43.27% | |
| 367 | LZBLA Z BOY INC | 320,159 | $7.3B | 42.84% | |
| 368 | VBKVANGUARD INDEX FDS | 36,037 | $7.2B | 42.38% | |
| 369 | IWVISHARES TR | 32,712 | $7.2B | 42.33% | |
| 370 | NDQINVESCO QQQ TR | 26,749 | $7.1B | 41.77% | |
| 371 | SPGIS&P GLOBAL INC | 21,184 | $7.1B | 41.61% | |
| 372 | MCHPMICROCHIP TECHNOLOGY INC. | 100,854 | $7.1B | 41.54% | |
| 373 | XLESELECT SECTOR SPDR TR | 80,716 | $7.1B | 41.41% | |
| 374 | PCRXPACIRA BIOSCIENCES INC | 181,160 | $7.0B | 41.02% | |
| 375 | CINFCINCINNATI FINL CORP | 67,307 | $6.9B | 40.42% | |
| 376 | FASTFASTENAL CO | 144,117 | $6.8B | 39.99% | |
| 377 | WECWEC ENERGY GROUP INC | 72,509 | $6.8B | 39.85% | |
| 378 | INTUINTUIT | 17,040 | $6.6B | 38.89% | |
| 379 | KMBKIMBERLY-CLARK CORP | 48,412 | $6.6B | 38.53% | |
| 380 | DOCNDIGITALOCEAN HLDGS INC | 256,153 | $6.5B | 38.26% | |
| 381 | ELLAUDER ESTEE COS INC | 26,131 | $6.5B | 38.02% | |
| 382 | CHTRCHARTER COMMUNICATIONS INC N | 18,934 | $6.4B | 37.64% | |
| 383 | SLBSCHLUMBERGER LTD | 118,686 | $6.3B | 37.20% | |
| 384 | DFSEURDISCOVER FINL SVCS | 64,523 | $6.3B | 37.01% | |
| 385 | NDAQNASDAQ INC | 98,918 | $6.1B | 35.59% | |
| 386 | HAYWHAYWARD HLDGS INC | 640,785 | $6.0B | 35.33% | |
| 387 | SYYSYSCO CORP | 78,751 | $6.0B | 35.30% | |
| 388 | UNITUNITI GROUP INC | 1,072,266 | $5.9B | 34.77% | |
| 389 | SHELSHELL PLC | 102,650 | $5.8B | 34.28% | |
| 390 | ABGAMERISOURCEBERGEN CORP | 34,638 | $5.7B | 33.65% | |
| 391 | RSRELIANCE STEEL & ALUMINUM CO | 27,882 | $5.6B | 33.10% | |
| 392 | SLMSLM CORP | 339,372 | $5.6B | 33.03% | |
| 393 | CNCCENTENE CORP DEL | 67,857 | $5.6B | 32.63% | |
| 394 | HOGHARLEY DAVIDSON INC | 132,659 | $5.5B | 32.36% | |
| 395 | GOGROCERY OUTLET HLDG CORP | 188,976 | $5.5B | 32.34% | |
| 396 | KHCKRAFT HEINZ CO | 135,082 | $5.5B | 32.24% | |
| 397 | PCARPACCAR INC | 55,276 | $5.5B | 32.08% | |
| 398 | LUVSOUTHWEST AIRLS CO | 160,915 | $5.4B | 31.77% | |
| 399 | SIVBEURSVB FINANCIAL GROUP | 23,389 | $5.4B | 31.57% | |
| 400 | WRKUSDWESTROCK CO | 152,016 | $5.3B | 31.34% |