GLENMEDE TRUST CO NA Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$19.7B

Holdings

1,351

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,351 positions)

StockValue
WMWASTE MGMT INC DEL
$6.9M
EAELECTRONIC ARTS INC
$6.9M
AEPAMERICAN ELEC PWR CO INC
$6.8M
BWABORGWARNER INC
$6.8M
CARRCARRIER GLOBAL CORPORATION
$6.8M
COFCAPITAL ONE FINL CORP
$6.8M
USFDUS FOODS HLDG CORP
$6.8M
SAPSAP SE
$6.7M
KMBKIMBERLY-CLARK CORP
$6.6M
RPRXROYALTY PHARMA PLC
$6.5M
HLTHILTON WORLDWIDE HLDGS INC
$6.5M
ADSKAUTODESK INC
$6.5M
AMDADVANCED MICRO DEVICES INC
$6.3M
DXJWISDOMTREE TR
$6.2M
CMICUMMINS INC
$6.1M
TRGPTARGA RES CORP
$6.1M
CITCINTAS CORP
$6.1M
RNRRENAISSANCERE HLDGS LTD
$6.0M
MPLXMPLX LP
$5.9M
IWOISHARES TR
$5.9M
SOSOUTHERN CO
$5.9M
EFGISHARES TR
$5.8M
EFVISHARES TR
$5.8M
AERAERCAP HOLDINGS NV
$5.8M
FASTFASTENAL CO
$5.7M
IVWISHARES TR
$5.6M
7HPHP INC
$5.6M
DTMDT MIDSTREAM INC
$5.6M
DDOMINION ENERGY INC
$5.5M
XLVSELECT SECTOR SPDR TR
$5.4M
CMGCHIPOTLE MEXICAN GRILL INC
$5.3M
HSYHERSHEY CO
$5.3M
VTHRVANGUARD SCOTTSDALE FDS
$5.1M
MARMARRIOTT INTL INC NEW
$5.0M
PHMPULTE GROUP INC
$4.9M
IWSISHARES TR
$4.9M
SLBSCHLUMBERGER LTD
$4.9M
8CWCROWN CASTLE INC
$4.9M
SCZISHARES TR
$4.8M
LHXL3HARRIS TECHNOLOGIES INC
$4.8M
ORLYOREILLY AUTOMOTIVE INC
$4.8M
EFAVISHARES TR
$4.8M
SPLVINVESCO EXCH TRADED FD TR II
$4.7M
ADIANALOG DEVICES INC
$4.7M
PAAPLAINS ALL AMERN PIPELINE L
$4.6M
OTISOTIS WORLDWIDE CORP
$4.5M
TTENTOTALENERGIES SE
$4.3M
STTSTATE STR CORP
$4.3M
DGRWWISDOMTREE TR
$4.3M
XLYSELECT SECTOR SPDR TR
$4.3M
NVSNNOVARTIS AG
$4.2M
AIGAMERICAN INTL GROUP INC
$4.2M
SMARGBPSMARTSHEET INC
$4.2M
BPBP PLC
$4.1M
CHTRCHARTER COMMUNICATIONS INC N
$4.1M
CINFCINCINNATI FINL CORP
$4.0M
DEODIAGEO PLC
$3.9M
APOAPOLLO GLOBAL MGMT INC
$3.9M
FOXAFOX CORP
$3.9M
ECLECOLAB INC
$3.9M
CLXCLOROX CO DEL
$3.8M
HUBBHUBBELL INC
$3.8M
AFWALIGN TECHNOLOGY INC
$3.8M
IFFINTERNATIONAL FLAVORS&FRAGRA
$3.8M
VXUSVANGUARD STAR FDS
$3.7M
RSRELIANCE INC
$3.7M
OXYOCCIDENTAL PETE CORP
$3.7M
FCXFREEPORT-MCMORAN INC
$3.7M
WESWESTERN MIDSTREAM PARTNERS L
$3.6M
WWDWOODWARD INC
$3.5M
SPYXSPDR SER TR
$3.5M
WECWEC ENERGY GROUP INC
$3.5M
BXBLACKSTONE INC
$3.5M
APPAPPLOVIN CORP
$3.5M
PEGPUBLIC SVC ENTERPRISE GRP IN
$3.5M
PSLV/USPROTT PHYSICAL SILVER TR
$3.4M
ONTOONTO INNOVATION INC
$3.3M
PAYCPAYCOM SOFTWARE INC
$3.3M
T7DTRANSDIGM GROUP INC
$3.3M
ROPROPER TECHNOLOGIES INC
$3.3M
IBBISHARES TR
$3.3M
AWCAMERICAN WTR WKS CO INC NEW
$3.2M
PXFINVESCO EXCH TRADED FD TR II
$3.2M
VTVANGUARD INTL EQUITY INDEX F
$3.2M
SNYSANOFI
$3.2M
CPCANADIAN PACIFIC KANSAS CITY
$3.1M
ESEVERSOURCE ENERGY
$3.1M
SRESEMPRA
$3.1M
AAALCOA CORP
$3.1M
RACEFERRARI N V
$3.1M
CDNSCADENCE DESIGN SYSTEM INC
$3.1M
JCIJOHNSON CTLS INTL PLC
$3.1M
ICLRICON PLC
$3.0M
CEGCONSTELLATION ENERGY CORP
$3.0M
NRANRG ENERGY INC
$2.9M
XLFSELECT SECTOR SPDR TR
$2.9M
NFGNATIONAL FUEL GAS CO
$2.9M
LEALEAR CORP
$2.9M
XLISELECT SECTOR SPDR TR
$2.8M
IWPISHARES TR
$2.8M
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