GLENMEDE TRUST CO NA Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$19.9B

Holdings

1,341

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,341 positions)

StockValue
EFAVISHARES TR
$4.8M
HSYHERSHEY CO
$4.6M
WECWEC ENERGY GROUP INC
$4.3M
PHMPULTE GROUP INC
$4.3M
QRVOQORVO INC
$4.3M
AIZASSURANT INC
$4.2M
SLBSCHLUMBERGER LTD
$4.2M
RSRELIANCE INC
$4.2M
FOXAFOX CORP
$4.1M
HRBBLOCK H & R INC
$4.1M
AEPAMERICAN ELEC PWR CO INC
$4.1M
PAYCPAYCOM SOFTWARE INC
$4.0M
FERGFERGUSON PLC NEW
$4.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$4.0M
NDAQNASDAQ INC
$4.0M
MTGMGIC INVT CORP WIS
$4.0M
AERAERCAP HOLDINGS NV
$4.0M
DTMDT MIDSTREAM INC
$4.0M
MUMICRON TECHNOLOGY INC
$4.0M
KMBKIMBERLY-CLARK CORP
$4.0M
VTHRVANGUARD SCOTTSDALE FDS
$4.0M
PAAPLAINS ALL AMERN PIPELINE L
$4.0M
XLVSELECT SECTOR SPDR TR
$4.0M
MCKMCKESSON CORP
$3.9M
DHID R HORTON INC
$3.8M
TTENTOTALENERGIES SE
$3.8M
ONTOONTO INNOVATION INC
$3.6M
ADIANALOG DEVICES INC
$3.6M
FITBFIFTH THIRD BANCORP
$3.6M
LKQ1LKQ CORP
$3.6M
PSAPUBLIC STORAGE
$3.5M
GNTXGENTEX CORP
$3.5M
JNPJUNIPER NETWORKS INC
$3.5M
FUODOLBY LABORATORIES INC
$3.4M
APOAPOLLO GLOBAL MGMT INC
$3.3M
TPRTAPESTRY INC
$3.2M
PXFINVESCO EXCH TRADED FD TR II
$3.2M
NVSNNOVARTIS AG
$3.2M
7HPHP INC
$3.1M
FCXFREEPORT-MCMORAN INC
$3.1M
AIGAMERICAN INTL GROUP INC
$3.1M
CPCANADIAN PACIFIC KANSAS CITY
$3.1M
PVALPUTNAM ETF TRUST
$3.1M
GMGENERAL MTRS CO
$3.0M
ALSNALLISON TRANSMISSION HLDGS I
$3.0M
SNPSSYNOPSYS INC
$3.0M
ROPROPER TECHNOLOGIES INC
$3.0M
LHXL3HARRIS TECHNOLOGIES INC
$3.0M
CHTRCHARTER COMMUNICATIONS INC N
$3.0M
OXYOCCIDENTAL PETE CORP
$3.0M
SRESEMPRA
$3.0M
ICLRICON PLC
$3.0M
AWCAMERICAN WTR WKS CO INC NEW
$3.0M
OTISOTIS WORLDWIDE CORP
$3.0M
USCIUNITED STS COMMODITY INDEX F
$3.0M
ECLECOLAB INC
$3.0M
HUBBHUBBELL INC
$3.0M
BAXBAXTER INTL INC
$3.0M
CLXCLOROX CO DEL
$3.0M
DGRWWISDOMTREE TR
$3.0M
XLYSELECT SECTOR SPDR TR
$3.0M
BPBP PLC
$3.0M
RACEFERRARI N V
$3.0M
SOSOUTHERN CO
$3.0M
SPYXSPDR SER TR
$3.0M
WESWESTERN MIDSTREAM PARTNERS L
$3.0M
RJFRAYMOND JAMES FINL INC
$2.9M
STTSTATE STR CORP
$2.8M
ACGLARCH CAP GROUP LTD
$2.7M
IWPISHARES TR
$2.7M
PEGPUBLIC SVC ENTERPRISE GRP IN
$2.7M
KKRKKR & CO INC
$2.7M
BXBLACKSTONE INC
$2.6M
HBANHUNTINGTON BANCSHARES INC
$2.6M
SPGSIMON PPTY GROUP INC NEW
$2.6M
GSKGSK PLC
$2.5M
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.5M
EPAMEPAM SYS INC
$2.5M
DOVDOVER CORP
$2.5M
BIIBBIOGEN INC
$2.5M
XLFSELECT SECTOR SPDR TR
$2.4M
ESEVERSOURCE ENERGY
$2.3M
PLDPROLOGIS INC.
$2.3M
VCRVANGUARD WORLD FD
$2.3M
BLDRBUILDERS FIRSTSOURCE INC
$2.3M
IRINGERSOLL RAND INC
$2.2M
CNPCENTERPOINT ENERGY INC
$2.2M
CRUSCIRRUS LOGIC INC
$2.1M
MOSMOSAIC CO NEW
$2.1M
JCIJOHNSON CTLS INTL PLC
$2.1M
SNYSANOFI
$2.1M
XYLXYLEM INC
$2.1M
VTVANGUARD INTL EQUITY INDEX F
$2.1M
VICIVICI PPTYS INC
$2.1M
MLMMARTIN MARIETTA MATLS INC
$2.1M
TMOTHERMO FISHER SCIENTIFIC INC
$2.1M
GEHCGE HEALTHCARE TECHNOLOGIES I
$2.0M
TFCTRUIST FINL CORP
$2.0M
GLPIGAMING & LEISURE PPTYS INC
$2.0M
PSLV/USPROTT PHYSICAL SILVER TR
$2.0M
PreviousPage 5 of 14Next