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 |
|---|---|---|---|---|---|
| 301 | HAYWHAYWARD HLDGS INC | 964,822 | $13.1B | 68.09% | |
| 302 | ASGNASGN INC | 135,401 | $13.0B | 67.57% | |
| 303 | DYDYCOM INDS INC | 112,651 | $13.0B | 67.28% | |
| 304 | IARTINTEGRA LIFESCIENCES HLDGS C | 296,578 | $12.9B | 67.02% | |
| 305 | CWKCUSHMAN WAKEFIELD PLC | 1,195,521 | $12.9B | 67.00% | |
| 306 | RFREGIONS FINANCIAL CORP NEW | 663,471 | $12.9B | 66.72% | |
| 307 | ASMLASML HOLDING N V | 16,943 | $12.8B | 66.55% | |
| 308 | NSCNORFOLK SOUTHN CORP | 54,181 | $12.8B | 66.46% | |
| 309 | YETIYETI HLDGS INC | 245,902 | $12.7B | 66.07% | |
| 310 | CASYCASEYS GEN STORES INC | 46,281 | $12.7B | 65.98% | |
| 311 | KRKROGER CO | 276,022 | $12.6B | 65.47% | |
| 312 | FOXAFOX CORP | 423,110 | $12.6B | 65.14% | |
| 313 | CTVACORTEVA INC | 260,929 | $12.5B | 64.88% | |
| 314 | NGVTINGEVITY CORP | 263,600 | $12.4B | 64.59% | |
| 315 | NXSTNEXSTAR MEDIA GROUP INC | 79,264 | $12.4B | 64.47% | |
| 316 | VIRTVIRTU FINL INC | 611,666 | $12.4B | 64.30% | |
| 317 | HALOHALOZYME THERAPEUTICS INC | 334,719 | $12.4B | 64.20% | |
| 318 | TTMITTM TECHNOLOGIES INC | 777,333 | $12.3B | 63.77% | |
| 319 | OKTAOKTA INC | 135,697 | $12.3B | 63.74% | |
| 320 | GMEDGLOBUS MED INC | 224,593 | $12.0B | 62.10% | |
| 321 | NJRNEW JERSEY RES CORP | 268,144 | $12.0B | 62.03% | |
| 322 | INTUINTUIT | 19,015 | $11.9B | 61.67% | |
| 323 | BKHBLACK HILLS CORP | 219,759 | $11.9B | 61.52% | |
| 324 | WBDWARNER BROS DISCOVERY INC | 1,038,325 | $11.8B | 61.32% | |
| 325 | PDMPIEDMONT OFFICE REALTY TR IN | 1,642,370 | $11.7B | 60.59% | |
| 326 | CNMDCONMED CORP | 106,086 | $11.6B | 60.28% | |
| 327 | LZBLA Z BOY INC | 313,672 | $11.6B | 60.09% | |
| 328 | BERYEURBERRY GLOBAL GROUP INC | 170,824 | $11.5B | 59.73% | |
| 329 | JXC1ZIFF DAVIS INC | 170,296 | $11.4B | 59.37% | |
| 330 | REEVEREST GROUP LTD | 32,236 | $11.4B | 59.15% | |
| 331 | DOOREURMASONITE INTL CORP | 134,316 | $11.4B | 59.01% | |
| 332 | PCRXPACIRA BIOSCIENCES INC | 336,991 | $11.4B | 59.00% | |
| 333 | KELKELLANOVA | 203,071 | $11.4B | 58.91% | |
| 334 | BNLBROADSTONE NET LEASE INC | 659,180 | $11.4B | 58.90% | |
| 335 | 7HPHP INC | 373,405 | $11.2B | 58.30% | |
| 336 | HPHELMERICH & PAYNE INC | 309,170 | $11.2B | 58.11% | |
| 337 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,894 | $11.1B | 57.64% | |
| 338 | ACWIISHARES TR | 108,878 | $11.1B | 57.50% | |
| 339 | CMACOMERICA INC | 198,434 | $11.1B | 57.47% | |
| 340 | HIGHARTFORD FINL SVCS GROUP INC | 137,541 | $11.1B | 57.37% | |
| 341 | TRVTRAVELERS COMPANIES INC | 57,985 | $11.0B | 57.31% | |
| 342 | DINOHF SINCLAIR CORP | 197,689 | $11.0B | 57.00% | |
| 343 | BCBEURPRIMO WATER CORPORATION | 726,477 | $10.9B | 56.73% | |
| 344 | TALOTALOS ENERGY INC | 766,905 | $10.9B | 56.63% | |
| 345 | BACVERIZON COMMUNICATIONS INC | 288,185 | $10.9B | 56.38% | |
| 346 | TSLATESLA INC | 43,710 | $10.9B | 56.36% | |
| 347 | CERTCERTARA INC | 616,902 | $10.9B | 56.31% | |
| 348 | UNMUNUM GROUP | 238,978 | $10.8B | 56.07% | |
| 349 | SHELSHELL PLC | 163,686 | $10.8B | 55.89% | |
| 350 | NDQINVESCO QQQ TR | 26,206 | $10.7B | 55.69% | |
| 351 | PEGPUBLIC SVC ENTERPRISE GRP IN | 174,038 | $10.6B | 55.22% | |
| 352 | NEOGNEOGEN CORP | 527,510 | $10.6B | 55.05% | |
| 353 | TOLTOLL BROTHERS INC | 102,339 | $10.5B | 54.59% | |
| 354 | NUENUCOR CORP | 59,601 | $10.4B | 53.82% | |
| 355 | ENRENERGIZER HLDGS INC NEW | 326,302 | $10.3B | 53.64% | |
| 356 | PORPORTLAND GEN ELEC CO | 232,377 | $10.1B | 52.26% | |
| 357 | IWNISHARES TR | 64,339 | $10.0B | 51.86% | |
| 358 | GOGROCERY OUTLET HLDG CORP | 368,932 | $9.9B | 51.61% | |
| 359 | CUBECUBESMART | 214,197 | $9.9B | 51.52% | |
| 360 | ETENERGY TRANSFER L P | 714,576 | $9.9B | 51.17% | |
| 361 | LCIILCI INDS | 78,316 | $9.8B | 51.09% | |
| 362 | ACWVISHARES INC | 97,415 | $9.8B | 50.72% | |
| 363 | SKAASKECHERS U S A INC | 156,020 | $9.7B | 50.47% | |
| 364 | LYBLYONDELLBASELL INDUSTRIES N | 101,239 | $9.6B | 49.95% | |
| 365 | MLABMESA LABS INC | 90,883 | $9.5B | 49.41% | |
| 366 | IJSISHARES TR | 91,972 | $9.5B | 49.19% | |
| 367 | PKGPACKAGING CORP AMER | 57,526 | $9.4B | 48.63% | |
| 368 | LXPUSDLXP INDUSTRIAL TRUST | 919,797 | $9.1B | 47.35% | |
| 369 | PWRQUANTA SVCS INC | 41,402 | $8.9B | 46.36% | |
| 370 | MOALTRIA GROUP INC | 214,497 | $8.7B | 44.90% | |
| 371 | ARWARROW ELECTRS INC | 70,592 | $8.6B | 44.78% | |
| 372 | TRVCCITIGROUP INC | 165,234 | $8.5B | 44.10% | |
| 373 | IWVISHARES TR | 30,732 | $8.4B | 43.65% | |
| 374 | VBKVANGUARD INDEX FDS | 34,130 | $8.3B | 42.82% | |
| 375 | JNPJUNIPER NETWORKS INC | 276,604 | $8.2B | 42.31% | |
| 376 | AMDADVANCED MICRO DEVICES INC | 55,300 | $8.2B | 42.30% | |
| 377 | SPGIS&P GLOBAL INC | 18,308 | $8.1B | 41.85% | |
| 378 | LEALEAR CORP | 57,107 | $8.1B | 41.85% | |
| 379 | GDGENERAL DYNAMICS CORP | 30,467 | $7.9B | 41.05% | |
| 380 | VGTVANGUARD WORLD FDS | 16,264 | $7.9B | 40.84% | |
| 381 | AQLTISHARES TR | 111,808 | $7.9B | 40.81% | |
| 382 | NOCNORTHROP GRUMMAN CORP | 16,602 | $7.8B | 40.33% | |
| 383 | MCHPMICROCHIP TECHNOLOGY INC. | 85,968 | $7.8B | 40.23% | |
| 384 | GWWGRAINGER W W INC | 9,205 | $7.6B | 39.58% | |
| 385 | XLESELECT SECTOR SPDR TR | 90,151 | $7.6B | 39.22% | |
| 386 | HDVISHARES TR | 74,077 | $7.6B | 39.20% | |
| 387 | SLBSCHLUMBERGER LTD | 145,073 | $7.5B | 39.17% | |
| 388 | DDOMINION ENERGY INC | 158,864 | $7.5B | 38.74% | |
| 389 | EAELECTRONIC ARTS INC | 54,292 | $7.4B | 38.54% | |
| 390 | IWRISHARES TR | 93,608 | $7.3B | 37.76% | |
| 391 | PSAPUBLIC STORAGE | 23,598 | $7.2B | 37.35% | |
| 392 | FASTFASTENAL CO | 109,380 | $7.1B | 36.76% | |
| 393 | DFSEURDISCOVER FINL SVCS | 61,746 | $6.9B | 36.01% | |
| 394 | AFWALIGN TECHNOLOGY INC | 25,088 | $6.9B | 35.67% | |
| 395 | STLDSTEEL DYNAMICS INC | 56,810 | $6.7B | 34.81% | |
| 396 | BAXBAXTER INTL INC | 171,141 | $6.6B | 34.33% | |
| 397 | LINLINDE PLC | 15,888 | $6.5B | 33.86% | |
| 398 | WMBWILLIAMS COS INC | 185,831 | $6.5B | 33.58% | |
| 399 | VVVANGUARD INDEX FDS | 29,559 | $6.4B | 33.46% | |
| 400 | KWKENNEDY-WILSON HOLDINGS INC | 515,746 | $6.4B | 33.13% |