GLENMEDE TRUST CO NA Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$19.3B
Holdings
1,296
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WEAWESTERN ALLIANCE BANCORP | 292,251 | $19.2B | 99.77% | |
| 202 | MEDPMEDPACE HLDGS INC | 62,715 | $19.2B | 99.76% | |
| 203 | CNCCENTENE CORP DEL | 257,622 | $19.1B | 99.21% | |
| 204 | NXPINXP SEMICONDUCTORS N V | 83,166 | $19.1B | 99.12% | |
| 205 | VVVVALVOLINE INC | 506,799 | $19.0B | 98.83% | |
| 206 | DOXAMDOCS LTD | 216,037 | $19.0B | 98.53% | |
| 207 | FNBF N B CORP | 1,377,688 | $19.0B | 98.44% | |
| 208 | DDDUPONT DE NEMOURS INC | 246,597 | $19.0B | 98.44% | |
| 209 | KTBKONTOOR BRANDS INC | 301,705 | $18.8B | 97.72% | |
| 210 | BABOEING CO | 72,008 | $18.8B | 97.40% | |
| 211 | NINISOURCE INC | 706,198 | $18.7B | 97.29% | |
| 212 | CNXCNX RES CORP | 930,052 | $18.6B | 96.52% | |
| 213 | EMREMERSON ELEC CO | 189,937 | $18.5B | 95.93% | |
| 214 | CATYCATHAY GEN BANCORP | 412,666 | $18.4B | 95.44% | |
| 215 | 4I1PHILIP MORRIS INTL INC | 195,489 | $18.4B | 95.43% | |
| 216 | NTAPNETAPP INC | 208,582 | $18.4B | 95.42% | |
| 217 | CARGCARGURUS INC | 749,439 | $18.1B | 93.96% | |
| 218 | EPDENTERPRISE PRODS PARTNERS L | 683,517 | $18.0B | 93.46% | |
| 219 | BLDTOPBUILD CORP | 47,441 | $17.8B | 92.13% | |
| 220 | NEONEOGENOMICS INC | 1,086,523 | $17.6B | 91.22% | |
| 221 | BDXBECTON DICKINSON & CO | 72,083 | $17.6B | 91.20% | |
| 222 | IJHISHARES TR | 63,392 | $17.6B | 91.17% | |
| 223 | AWGASBURY AUTOMOTIVE GROUP INC | 77,971 | $17.5B | 91.02% | |
| 224 | EMEEMCOR GROUP INC | 81,202 | $17.5B | 90.77% | |
| 225 | PCARPACCAR INC | 178,916 | $17.5B | 90.66% | |
| 226 | GEGENERAL ELECTRIC CO | 136,461 | $17.4B | 90.37% | |
| 227 | BKBANK NEW YORK MELLON CORP | 334,551 | $17.4B | 90.36% | |
| 228 | KMIKINDER MORGAN INC DEL | 984,846 | $17.4B | 90.15% | |
| 229 | ISRGINTUITIVE SURGICAL INC | 50,616 | $17.1B | 88.61% | |
| 230 | IPGINTERPUBLIC GROUP COS INC | 520,177 | $17.0B | 88.10% | |
| 231 | DOCNDIGITALOCEAN HLDGS INC | 461,701 | $16.9B | 87.90% | |
| 232 | CVLTCOMMVAULT SYS INC | 212,053 | $16.9B | 87.86% | |
| 233 | VRRMVERRA MOBILITY CORP | 728,122 | $16.8B | 87.01% | |
| 234 | GNTXGENTEX CORP | 513,050 | $16.8B | 86.95% | |
| 235 | GSGOLDMAN SACHS GROUP INC | 43,229 | $16.7B | 86.53% | |
| 236 | PBVPRESTIGE CONSMR HEALTHCARE I | 268,428 | $16.4B | 85.27% | |
| 237 | TPHTRI POINTE HOMES INC | 463,851 | $16.4B | 85.21% | |
| 238 | DIODDIODES INC | 203,924 | $16.4B | 85.20% | |
| 239 | LOWLOWES COS INC | 73,578 | $16.4B | 84.97% | |
| 240 | FTDRFRONTDOOR INC | 464,476 | $16.4B | 84.88% | |
| 241 | ABCBAMERIS BANCORP | 304,152 | $16.1B | 83.73% | |
| 242 | HWCHANCOCK WHITNEY CORPORATION | 330,705 | $16.1B | 83.38% | |
| 243 | VBRVANGUARD INDEX FDS | 88,875 | $16.0B | 83.00% | |
| 244 | HRBBLOCK H & R INC | 330,664 | $16.0B | 83.00% | |
| 245 | ENSENERSYS | 157,371 | $15.9B | 82.45% | |
| 246 | PRFINVESCO EXCHANGE TRADED FD T | 450,710 | $15.9B | 82.32% | |
| 247 | ACAARCOSA INC | 191,536 | $15.8B | 82.13% | |
| 248 | WF2WINTRUST FINL CORP | 170,359 | $15.8B | 81.99% | |
| 249 | LKQ1LKQ CORP | 328,425 | $15.7B | 81.44% | |
| 250 | A4SAMERIPRISE FINL INC | 41,158 | $15.6B | 81.12% | |
| 251 | CA8ACACI INTL INC | 48,255 | $15.6B | 81.09% | |
| 252 | DTEDTE ENERGY CO | 140,457 | $15.5B | 80.36% | |
| 253 | EVHEVOLENT HEALTH INC | 466,924 | $15.4B | 80.03% | |
| 254 | LMTLOCKHEED MARTIN CORP | 33,798 | $15.3B | 79.49% | |
| 255 | NTRSNORTHERN TR CORP | 180,494 | $15.2B | 79.03% | |
| 256 | VXUSVANGUARD STAR FDS | 261,382 | $15.1B | 78.61% | |
| 257 | EFXEQUIFAX INC | 61,245 | $15.1B | 78.59% | |
| 258 | DHRDANAHER CORPORATION | 65,338 | $15.1B | 78.43% | |
| 259 | ALSALLSTATE CORP | 107,724 | $15.1B | 78.25% | |
| 260 | SMSM ENERGY CO | 389,368 | $15.1B | 78.23% | |
| 261 | DWDMORGAN STANLEY | 161,563 | $15.1B | 78.18% | |
| 262 | TELTE CONNECTIVITY LTD | 107,209 | $15.1B | 78.16% | |
| 263 | STAGSTAG INDL INC | 383,404 | $15.1B | 78.11% | |
| 264 | LBRTLIBERTY ENERGY INC | 829,025 | $15.0B | 78.03% | |
| 265 | STCSTEWART INFORMATION SVCS COR | 255,354 | $15.0B | 77.85% | |
| 266 | W3UWESTERN UN CO | 1,254,591 | $15.0B | 77.60% | |
| 267 | SFSTIFEL FINL CORP | 215,782 | $14.9B | 77.43% | |
| 268 | RMBS*RAMBUS INC DEL | 218,378 | $14.9B | 77.34% | |
| 269 | UTHUNITED THERAPEUTICS CORP DEL | 67,706 | $14.9B | 77.25% | |
| 270 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,292,428 | $14.8B | 76.72% | |
| 271 | HQYHEALTHEQUITY INC | 222,875 | $14.8B | 76.68% | |
| 272 | IWBISHARES TR | 56,298 | $14.8B | 76.61% | |
| 273 | DGXQUEST DIAGNOSTICS INC | 107,078 | $14.8B | 76.61% | |
| 274 | BKUBANKUNITED INC | 451,535 | $14.6B | 75.99% | |
| 275 | FISFIDELITY NATL INFORMATION SV | 243,387 | $14.6B | 75.87% | |
| 276 | HIHILLENBRAND INC | 304,652 | $14.6B | 75.64% | |
| 277 | OCOWENS CORNING NEW | 97,997 | $14.5B | 75.38% | |
| 278 | USFDUS FOODS HLDG CORP | 319,143 | $14.5B | 75.20% | |
| 279 | PRGSPROGRESS SOFTWARE CORP | 263,633 | $14.3B | 74.28% | |
| 280 | LAMRLAMAR ADVERTISING CO NEW | 133,106 | $14.1B | 73.41% | |
| 281 | CMICUMMINS INC | 58,478 | $14.0B | 72.70% | |
| 282 | PEOEXELON CORP | 385,174 | $13.8B | 71.75% | |
| 283 | AWMSKYWORKS SOLUTIONS INC | 122,840 | $13.8B | 71.66% | |
| 284 | AZNASTRAZENECA PLC | 204,704 | $13.8B | 71.54% | |
| 285 | ETRENTERGY CORP NEW | 135,311 | $13.7B | 71.05% | |
| 286 | DEDEERE & CO | 34,223 | $13.7B | 71.01% | |
| 287 | FDXFEDEX CORP | 54,010 | $13.7B | 70.89% | |
| 288 | IWDISHARES TR | 82,563 | $13.6B | 70.80% | |
| 289 | MRVIMARAVAI LIFESCIENCES HLDGS I | 2,082,928 | $13.6B | 70.80% | |
| 290 | KSSKOHLS CORP | 472,421 | $13.5B | 70.31% | |
| 291 | SLGNSILGAN HLDGS INC | 299,126 | $13.5B | 70.24% | |
| 292 | RCM1USDR1 RCM INC | 1,277,563 | $13.5B | 70.07% | |
| 293 | RDNRADIAN GROUP Inc | 471,291 | $13.5B | 69.82% | |
| 294 | UAAUNDER ARMOUR INC | 1,527,107 | $13.4B | 69.65% | |
| 295 | ALKSALKERMES PLC | 482,312 | $13.4B | 69.43% | |
| 296 | DOWDOW INC | 242,723 | $13.3B | 69.07% | |
| 297 | PRGOPERRIGO CO PLC | 412,143 | $13.3B | 68.82% | |
| 298 | SPOTSPOTIFY TECHNOLOGY S A | 70,552 | $13.3B | 68.79% | |
| 299 | RLJRLJ LODGING TR | 1,129,938 | $13.2B | 68.72% | |
| 300 | BYDBOYD GAMING CORP | 210,232 | $13.2B | 68.30% |