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 |
|---|---|---|---|---|---|
| 501 | CQPCHENIERE ENERGY PARTNERS LP | 52,372 | $2.6B | 13.53% | |
| 502 | ICLRICON PLC | 9,211 | $2.6B | 13.53% | |
| 503 | APPAPPLOVIN CORP | 65,231 | $2.6B | 13.49% | |
| 504 | EDCONSOLIDATED EDISON INC | 28,498 | $2.6B | 13.45% | |
| 505 | GSKGSK PLC | 69,448 | $2.6B | 13.35% | |
| 506 | APOAPOLLO GLOBAL MGMT INC | 27,490 | $2.6B | 13.29% | |
| 507 | PLDPROLOGIS INC. | 19,158 | $2.6B | 13.25% | |
| 508 | CWEN/ACLEARWAY ENERGY INC | 98,589 | $2.5B | 13.08% | |
| 509 | ALSNALLISON TRANSMISSION HLDGS I | 43,250 | $2.5B | 13.05% | |
| 510 | ESEVERSOURCE ENERGY | 40,022 | $2.5B | 12.82% | |
| 511 | MLB1MERCADOLIBRE INC | 1,569 | $2.5B | 12.79% | |
| 512 | GEHCGE HEALTHCARE TECHNOLOGIES I | 31,728 | $2.5B | 12.73% | |
| 513 | ECLECOLAB INC | 12,304 | $2.4B | 12.66% | |
| 514 | KWRQUAKER HOUGHTON | 11,412 | $2.4B | 12.64% | |
| 515 | LNGCHENIERE ENERGY INC | 14,211 | $2.4B | 12.58% | |
| 516 | EPAMEPAM SYS INC | 8,151 | $2.4B | 12.57% | |
| 517 | ULUNILEVER PLC | 49,987 | $2.4B | 12.57% | |
| 518 | VTVANGUARD INTL EQUITY INDEX F | 23,435 | $2.4B | 12.51% | |
| 519 | MUMICRON TECHNOLOGY INC | 27,891 | $2.4B | 12.35% | |
| 520 | XIFRNEXTERA ENERGY PARTNERS LP | 78,236 | $2.4B | 12.35% | |
| 521 | SFMSPROUTS FMRS MKT INC | 49,400 | $2.4B | 12.33% | |
| 522 | TEAMATLASSIAN CORPORATION | 9,964 | $2.4B | 12.30% | |
| 523 | IJJISHARES TR | 20,771 | $2.4B | 12.29% | |
| 524 | VCRVANGUARD WORLD FDS | 7,770 | $2.4B | 12.28% | |
| 525 | GLWCORNING INC | 77,672 | $2.4B | 12.27% | |
| 526 | DOVDOVER CORP | 15,104 | $2.3B | 12.05% | |
| 527 | CNPCENTERPOINT ENERGY INC | 80,521 | $2.3B | 11.94% | |
| 528 | GDDYGODADDY INC | 21,670 | $2.3B | 11.94% | |
| 529 | VICIVICI PPTYS INC | 72,012 | $2.3B | 11.91% | |
| 530 | LNTALLIANT ENERGY CORP | 44,453 | $2.3B | 11.83% | |
| 531 | JCIJOHNSON CTLS INTL PLC | 39,309 | $2.3B | 11.75% | |
| 532 | XLISELECT SECTOR SPDR TR | 19,821 | $2.3B | 11.72% | |
| 533 | SPGSIMON PPTY GROUP INC NEW | 15,794 | $2.3B | 11.69% | |
| 534 | HESMHESS MIDSTREAM LP | 71,090 | $2.2B | 11.67% | |
| 535 | AESAES CORP | 116,546 | $2.2B | 11.64% | |
| 536 | OEFISHARES TR | 10,016 | $2.2B | 11.61% | |
| 537 | ATOATMOS ENERGY CORP | 19,243 | $2.2B | 11.57% | |
| 538 | BLDRBUILDERS FIRSTSOURCE INC | 13,245 | $2.2B | 11.47% | |
| 539 | XLUSELECT SECTOR SPDR TR | 34,874 | $2.2B | 11.46% | |
| 540 | RLRALPH LAUREN CORP | 15,165 | $2.2B | 11.34% | |
| 541 | GLPIGAMING & LEISURE PPTYS INC | 43,902 | $2.2B | 11.24% | |
| 542 | IPINTERNATIONAL PAPER CO | 59,932 | $2.2B | 11.24% | |
| 543 | IWYISHARES TR | 12,325 | $2.2B | 11.20% | |
| 544 | FTREFORTREA HLDGS INC | 61,525 | $2.1B | 11.14% | |
| 545 | SEICSEI INVTS CO | 33,667 | $2.1B | 11.10% | |
| 546 | STESTERIS PLC | 9,727 | $2.1B | 11.09% | |
| 547 | ROKROCKWELL AUTOMATION INC | 6,872 | $2.1B | 11.07% | |
| 548 | METMETLIFE INC | 32,239 | $2.1B | 11.06% | |
| 549 | FNDFSCHWAB STRATEGIC TR | 61,800 | $2.1B | 10.81% | |
| 550 | NRANRG ENERGY INC | 40,112 | $2.1B | 10.76% | |
| 551 | XLFISELECT SECTOR SPDR TR | 28,536 | $2.1B | 10.66% | |
| 552 | ENBENBRIDGE INC | 56,950 | $2.1B | 10.64% | |
| 553 | MMSIMERIT MED SYS INC | 26,997 | $2.0B | 10.64% | |
| 554 | ELLAUDER ESTEE COS INC | 13,962 | $2.0B | 10.59% | |
| 555 | IBBISHARES TR | 14,831 | $2.0B | 10.45% | |
| 556 | XYLXYLEM INC | 17,617 | $2.0B | 10.45% | |
| 557 | ZBHZIMMER BIOMET HOLDINGS INC | 16,478 | $2.0B | 10.40% | |
| 558 | HALHALLIBURTON CO | 54,785 | $2.0B | 10.27% | |
| 559 | SYFSYNCHRONY FINANCIAL | 51,533 | $2.0B | 10.21% | |
| 560 | CNRCANADIAN NATL RY CO | 15,628 | $2.0B | 10.19% | |
| 561 | DRIDARDEN RESTAURANTS INC | 11,823 | $1.9B | 10.08% | |
| 562 | TMHCTAYLOR MORRISON HOME CORP | 35,783 | $1.9B | 9.91% | |
| 563 | IRINGERSOLL RAND INC | 24,509 | $1.9B | 9.83% | |
| 564 | WYWEYERHAEUSER CO MTN BE | 54,145 | $1.9B | 9.77% | |
| 565 | GKDGRAND CANYON ED INC | 14,216 | $1.9B | 9.74% | |
| 566 | AGOASSURED GUARANTY LTD | 24,842 | $1.9B | 9.64% | |
| 567 | CEGCONSTELLATION ENERGY CORP | 15,856 | $1.9B | 9.62% | |
| 568 | SSDSIMPSON MFG INC | 9,210 | $1.8B | 9.46% | |
| 569 | ADMARCHER DANIELS MIDLAND CO | 25,218 | $1.8B | 9.45% | |
| 570 | EEFTEURONET WORLDWIDE INC | 17,885 | $1.8B | 9.42% | |
| 571 | BF/BBROWN FORMAN CORP | 31,781 | $1.8B | 9.41% | |
| 572 | IGTINTERNATIONAL GAME TECHNOLOG | 65,943 | $1.8B | 9.38% | |
| 573 | AAALCOA CORP | 52,835 | $1.8B | 9.32% | |
| 574 | TMUST-MOBILE US INC | 11,021 | $1.8B | 9.16% | |
| 575 | JKHYHENRY JACK & ASSOC INC | 10,737 | $1.8B | 9.10% | |
| 576 | PANWPALO ALTO NETWORKS INC | 5,887 | $1.7B | 9.00% | |
| 577 | NBIXNEUROCRINE BIOSCIENCES INC | 13,153 | $1.7B | 8.99% | |
| 578 | AVYAVERY DENNISON CORP | 8,560 | $1.7B | 8.98% | |
| 579 | XELXCEL ENERGY INC | 27,930 | $1.7B | 8.97% | |
| 580 | VYMIVANGUARD WHITEHALL FDS | 25,920 | $1.7B | 8.94% | |
| 581 | VHTVANGUARD WORLD FDS | 6,863 | $1.7B | 8.93% | |
| 582 | CAHCARDINAL HEALTH INC | 17,028 | $1.7B | 8.90% | |
| 583 | AJGGALLAGHER ARTHUR J & CO | 7,611 | $1.7B | 8.88% | |
| 584 | WWDWOODWARD INC | 12,490 | $1.7B | 8.82% | |
| 585 | ORIOLD REP INTL CORP | 57,816 | $1.7B | 8.82% | |
| 586 | MOHMOLINA HEALTHCARE INC | 4,700 | $1.7B | 8.81% | |
| 587 | CPRXCATALYST PHARMACEUTICALS INC | 100,678 | $1.7B | 8.78% | |
| 588 | SJMSMUCKER J M CO | 13,331 | $1.7B | 8.74% | |
| 589 | WCNWASTE CONNECTIONS INC | 11,208 | $1.7B | 8.68% | |
| 590 | IBNICICI BANK LIMITED | 69,455 | $1.7B | 8.59% | |
| 591 | ELFE L F BEAUTY INC | 11,397 | $1.6B | 8.54% | |
| 592 | RSGREPUBLIC SVCS INC | 9,966 | $1.6B | 8.53% | |
| 593 | EMNEASTMAN CHEM CO | 18,171 | $1.6B | 8.47% | |
| 594 | JJACOBS SOLUTIONS INC | 12,508 | $1.6B | 8.42% | |
| 595 | VRSKVERISK ANALYTICS INC | 6,758 | $1.6B | 8.38% | |
| 596 | VMCVULCAN MATLS CO | 7,090 | $1.6B | 8.35% | |
| 597 | OLLIOLLIES BARGAIN OUTLET HLDGS | 21,061 | $1.6B | 8.29% | |
| 598 | DVADAVITA INC | 15,030 | $1.6B | 8.17% | |
| 599 | PPLPPL CORP | 57,835 | $1.6B | 8.13% | |
| 600 | CRBNISHARES TR | 9,469 | $1.6B | 8.13% |