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)

StockValue
HAYWHAYWARD HLDGS INC
$13.1M
ASGNASGN INC
$13.0M
DYDYCOM INDS INC
$13.0M
IARTINTEGRA LIFESCIENCES HLDGS C
$12.9M
CWKCUSHMAN WAKEFIELD PLC
$12.9M
RFREGIONS FINANCIAL CORP NEW
$12.9M
ASMLASML HOLDING N V
$12.8M
NSCNORFOLK SOUTHN CORP
$12.8M
YETIYETI HLDGS INC
$12.7M
CASYCASEYS GEN STORES INC
$12.7M
KRKROGER CO
$12.6M
FOXAFOX CORP
$12.6M
CTVACORTEVA INC
$12.5M
NGVTINGEVITY CORP
$12.4M
NXSTNEXSTAR MEDIA GROUP INC
$12.4M
VIRTVIRTU FINL INC
$12.4M
HALOHALOZYME THERAPEUTICS INC
$12.4M
TTMITTM TECHNOLOGIES INC
$12.3M
OKTAOKTA INC
$12.3M
GMEDGLOBUS MED INC
$12.0M
NJRNEW JERSEY RES CORP
$12.0M
INTUINTUIT
$11.9M
BKHBLACK HILLS CORP
$11.9M
WBDWARNER BROS DISCOVERY INC
$11.8M
PDMPIEDMONT OFFICE REALTY TR IN
$11.7M
CNMDCONMED CORP
$11.6M
LZBLA Z BOY INC
$11.6M
BERYEURBERRY GLOBAL GROUP INC
$11.5M
JXC1ZIFF DAVIS INC
$11.4M
REEVEREST GROUP LTD
$11.4M
DOOREURMASONITE INTL CORP
$11.4M
PCRXPACIRA BIOSCIENCES INC
$11.4M
KELKELLANOVA
$11.4M
BNLBROADSTONE NET LEASE INC
$11.4M
7HPHP INC
$11.2M
HPHELMERICH & PAYNE INC
$11.2M
MDYSPDR S&P MIDCAP 400 ETF TR
$11.1M
ACWIISHARES TR
$11.1M
CMACOMERICA INC
$11.1M
HIGHARTFORD FINL SVCS GROUP INC
$11.1M
TRVTRAVELERS COMPANIES INC
$11.0M
DINOHF SINCLAIR CORP
$11.0M
BCBEURPRIMO WATER CORPORATION
$10.9M
TALOTALOS ENERGY INC
$10.9M
BACVERIZON COMMUNICATIONS INC
$10.9M
TSLATESLA INC
$10.9M
CERTCERTARA INC
$10.9M
UNMUNUM GROUP
$10.8M
SHELSHELL PLC
$10.8M
NDQINVESCO QQQ TR
$10.7M
PEGPUBLIC SVC ENTERPRISE GRP IN
$10.6M
NEOGNEOGEN CORP
$10.6M
TOLTOLL BROTHERS INC
$10.5M
NUENUCOR CORP
$10.4M
ENRENERGIZER HLDGS INC NEW
$10.3M
PORPORTLAND GEN ELEC CO
$10.1M
IWNISHARES TR
$10.0M
GOGROCERY OUTLET HLDG CORP
$9.9M
CUBECUBESMART
$9.9M
ETENERGY TRANSFER L P
$9.9M
LCIILCI INDS
$9.8M
ACWVISHARES INC
$9.8M
SKAASKECHERS U S A INC
$9.7M
LYBLYONDELLBASELL INDUSTRIES N
$9.6M
MLABMESA LABS INC
$9.5M
IJSISHARES TR
$9.5M
PKGPACKAGING CORP AMER
$9.4M
LXPUSDLXP INDUSTRIAL TRUST
$9.1M
PWRQUANTA SVCS INC
$8.9M
MOALTRIA GROUP INC
$8.7M
ARWARROW ELECTRS INC
$8.6M
TRVCCITIGROUP INC
$8.5M
IWVISHARES TR
$8.4M
VBKVANGUARD INDEX FDS
$8.3M
JNPJUNIPER NETWORKS INC
$8.2M
AMDADVANCED MICRO DEVICES INC
$8.2M
SPGIS&P GLOBAL INC
$8.1M
LEALEAR CORP
$8.1M
GDGENERAL DYNAMICS CORP
$7.9M
VGTVANGUARD WORLD FDS
$7.9M
AQLTISHARES TR
$7.9M
NOCNORTHROP GRUMMAN CORP
$7.8M
MCHPMICROCHIP TECHNOLOGY INC.
$7.8M
GWWGRAINGER W W INC
$7.6M
XLESELECT SECTOR SPDR TR
$7.6M
HDVISHARES TR
$7.6M
SLBSCHLUMBERGER LTD
$7.5M
DDOMINION ENERGY INC
$7.5M
EAELECTRONIC ARTS INC
$7.4M
IWRISHARES TR
$7.3M
PSAPUBLIC STORAGE
$7.2M
FASTFASTENAL CO
$7.1M
DFSEURDISCOVER FINL SVCS
$6.9M
AFWALIGN TECHNOLOGY INC
$6.9M
STLDSTEEL DYNAMICS INC
$6.7M
BAXBAXTER INTL INC
$6.6M
LINLINDE PLC
$6.5M
WMBWILLIAMS COS INC
$6.5M
VVVANGUARD INDEX FDS
$6.4M
KWKENNEDY-WILSON HOLDINGS INC
$6.4M
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