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| Name: |
GLENMEDE TRUST CO NA |
| City: |
PHILADELPHIA |
| State: |
UN |
| Zip: |
19103 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPOT |
Spotify Technology SA |
298 |
New |
$281.23 |
$13,257,000 |
70,552 |
0.07% |
13,257,000 |
70,552 |
0.038 |
N/A |
|
|
BKH |
Black Hills Corp |
323 |
New |
$54.54 |
$11,856,000 |
219,759 |
0.06% |
11,856,000 |
219,759 |
0.35 |
Electric Utilities |
|
|
PRMW |
Primo Water Corp |
343 |
New |
$18.85 |
$10,933,000 |
726,477 |
0.06% |
10,933,000 |
726,477 |
0.454 |
Beverage Soft Drinks... |
|
|
SMMD |
Ishares Russell 2500 Etf |
485 |
New |
$0.00 |
$2,902,000 |
47,134 |
0.02% |
2,902,000 |
47,134 |
0.455 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
570 |
New |
$105.67 |
$1,815,000 |
17,885 |
0.01% |
1,815,000 |
17,885 |
0.034 |
Business Services |
|
|
AA |
Alcoa Upstream Corp |
573 |
New |
$36.08 |
$1,796,000 |
52,835 |
0.01% |
1,796,000 |
52,835 |
0.028 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
597 |
New |
$74.71 |
$1,598,000 |
21,061 |
0.01% |
1,598,000 |
21,061 |
0.03 |
N/A |
|
|
NYT |
New York Times Co |
692 |
New |
$43.30 |
$992,000 |
20,242 |
0.01% |
992,000 |
20,242 |
0.012 |
Publishing |
|
|
PINC |
Premier, Inc. |
693 |
New |
$21.12 |
$979,000 |
43,783 |
0.01% |
979,000 |
43,783 |
0.036 |
N/A |
|
|
VLTO |
Veralto Corp |
703 |
New |
$92.40 |
$952,000 |
11,567 |
0% |
952,000 |
11,567 |
0.016 |
N/A |
|
|
FRSH |
Freshworks Inc. |
733 |
New |
$18.52 |
$865,000 |
36,819 |
0% |
865,000 |
36,819 |
0.023 |
N/A |
|
|
TBBK |
The Bancorp Inc |
735 |
New |
$33.60 |
$854,000 |
22,143 |
0% |
854,000 |
22,143 |
0.039 |
Domestic Regional Banks |
|
|
ATMU |
Atmus Filtration Technologi... |
737 |
New |
$30.75 |
$852,000 |
36,280 |
0% |
852,000 |
36,280 |
0.044 |
N/A |
|
|
FLR |
Fluor Corp |
746 |
New |
$40.30 |
$832,000 |
21,228 |
0% |
832,000 |
21,228 |
0 |
Heavy Construction |
|
|
SGMS |
Scientific Games Corp |
774 |
New |
$93.55 |
$763,000 |
9,287 |
0% |
763,000 |
9,287 |
0.01 |
Diversified Computer ... |
|
|
SAIC |
Science Applications Intern... |
813 |
New |
$128.47 |
$667,000 |
5,362 |
0% |
667,000 |
5,362 |
0.051 |
N/A |
|
|
DCI |
Donaldson Co Inc |
815 |
New |
$72.48 |
$660,000 |
10,106 |
0% |
660,000 |
10,106 |
0.008 |
Pollution and Treatme... |
|
|
ONB |
Old National Bancorp |
824 |
New |
$16.59 |
$643,000 |
38,051 |
0% |
643,000 |
38,051 |
0.02 |
Domestic Regional Banks |
|
|
GTES |
Gates Industrial Corp Plc |
840 |
New |
$17.77 |
$603,000 |
44,900 |
0% |
603,000 |
44,900 |
0.015 |
N/A |
|
|
NMIH |
Nmi Holdings, Inc. |
855 |
New |
$30.78 |
$572,000 |
19,259 |
0% |
572,000 |
19,259 |
0.024 |
Surety & Title Insurance |
|
|
SKYW |
SkyWest Inc |
862 |
New |
$71.35 |
$558,000 |
10,688 |
0% |
558,000 |
10,688 |
0.024 |
Regional Airlines |
|
|
PACB |
Pacific Biosciences Of Cali... |
889 |
New |
$1.36 |
$502,000 |
51,153 |
0% |
502,000 |
51,153 |
0.604 |
Biotechnology |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
891 |
New |
$46.73 |
$501,000 |
9,158 |
0% |
501,000 |
9,158 |
0.069 |
Semiconductor Equipme... |
|
|
VFVA |
Vanguard Us Value Factor Etf |
908 |
New |
$0.00 |
$480,000 |
4,257 |
0% |
480,000 |
4,257 |
0.047 |
N/A |
|
|
PVH |
Pvh Corp |
911 |
New |
$112.87 |
$473,000 |
3,871 |
0% |
473,000 |
3,871 |
0.005 |
Textile - Apparel Clo... |
|
|
TRIP |
Tripadvisor Inc |
931 |
New |
$26.15 |
$452,000 |
21,017 |
0% |
452,000 |
21,017 |
0.017 |
Internet Software & S... |
|
|
CCC |
Clarivate Analytics PLC |
938 |
New |
$7.11 |
$432,000 |
46,609 |
0% |
432,000 |
46,609 |
0.008 |
N/A |
|
|
XRX |
Xerox Corp |
942 |
New |
$32.10 |
$429,000 |
23,385 |
0% |
429,000 |
23,385 |
0.011 |
Business Equipment |
|
|
STLA |
Stellantis N.V. |
965 |
New |
$24.86 |
$390,000 |
16,705 |
0% |
390,000 |
16,705 |
0.001 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
987 |
New |
$48.76 |
$368,000 |
8,537 |
0% |
368,000 |
8,537 |
0 |
Industrial Metals & M... |
|
|
PODD |
Insulet Corp |
994 |
New |
$167.25 |
$363,000 |
1,672 |
0% |
363,000 |
1,672 |
0.002 |
Medical Instruments &... |
|
|
TTWO |
Take-Two Interactive |
995 |
New |
$142.83 |
$361,000 |
2,240 |
0% |
361,000 |
2,240 |
0.001 |
Technical & System So... |
|
|
NTNX |
Nutanix, Inc. |
1002 |
New |
$60.89 |
$343,000 |
7,199 |
0% |
343,000 |
7,199 |
0.004 |
N/A |
|
|
SHOP |
Shopify Inc |
1020 |
New |
$72.26 |
$310,000 |
3,981 |
0% |
310,000 |
3,981 |
0 |
N/A |
|
|
FSLY |
Fastly, Inc. |
1051 |
New |
$12.83 |
$277,000 |
15,576 |
0% |
277,000 |
15,576 |
0 |
N/A |
|
|
MLI |
Mueller Industries Inc |
1055 |
New |
$57.96 |
$275,000 |
5,830 |
0% |
275,000 |
5,830 |
0 |
Metal Fabrication |
|
|
BOOT |
Boot Barn Holdings, Inc. |
1057 |
New |
$107.35 |
$274,000 |
3,573 |
0% |
274,000 |
3,573 |
0.011 |
N/A |
|
|
OXM |
Oxford Industries Inc |
1059 |
New |
$107.25 |
$273,000 |
2,732 |
0% |
273,000 |
2,732 |
0.018 |
Textile - Apparel Clo... |
|
|
CYBR |
Cyber-Ark Software Ltd |
1065 |
New |
$244.53 |
$270,000 |
1,234 |
0% |
270,000 |
1,234 |
0.003 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
1077 |
New |
$851.71 |
$254,000 |
380 |
0% |
254,000 |
380 |
0.001 |
Textile - Apparel Foo... |
|
|
SPLK |
Splunk Inc |
1078 |
New |
$156.90 |
$253,000 |
1,660 |
0% |
253,000 |
1,660 |
0.172 |
Application Software |
|
|
CMT |
Core Molding Technologies Inc |
1079 |
New |
$19.19 |
$253,000 |
13,658 |
0% |
253,000 |
13,658 |
0 |
Rubber & Plastics |
|
|
HURN |
Huron Consulting Group Inc |
1088 |
New |
$93.44 |
$247,000 |
2,402 |
0% |
247,000 |
2,402 |
0 |
Management Services |
|
|
CRL |
Charles River Laboratories ... |
1090 |
New |
$239.43 |
$245,000 |
1,038 |
0% |
245,000 |
1,038 |
0.002 |
Biotechnology |
|
|
AGCO |
AGCO Corporation |
1096 |
New |
$118.69 |
$240,000 |
1,978 |
0% |
240,000 |
1,978 |
0 |
Farm & Construction M... |
|
|
PLTR |
Palantir Technologies Inc |
1103 |
New |
$21.59 |
$233,000 |
13,550 |
0% |
233,000 |
13,550 |
0.001 |
N/A |
|
|
RUN |
Sunrun Inc. |
1112 |
New |
$10.02 |
$227,000 |
11,553 |
0% |
227,000 |
11,553 |
0.012 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
1118 |
New |
$11.98 |
$224,000 |
18,600 |
0% |
224,000 |
18,600 |
0 |
N/A |
|
|
R |
Ryder System Inc |
1119 |
New |
$122.19 |
$224,000 |
1,948 |
0% |
224,000 |
1,948 |
0 |
Rental & Leasing Serv... |
|
|
NVR |
NVR Inc |
1120 |
New |
$7,798.28 |
$224,000 |
32 |
0% |
224,000 |
32 |
0 |
Residential Construct... |
|
|
ESS |
Essex Property Trust Inc |
1122 |
New |
$247.74 |
$223,000 |
899 |
0% |
223,000 |
899 |
0 |
REIT - Housing/Apartm... |
|
|
PNFP |
Pinnacle Financial Partners... |
1124 |
New |
$82.96 |
$222,000 |
2,540 |
0% |
222,000 |
2,540 |
0.005 |
Domestic Regional Banks |
|
|
PNR |
Pentair Inc |
1130 |
New |
$78.99 |
$216,000 |
2,966 |
0% |
216,000 |
2,966 |
0 |
Diversified Machinery |
|
|
MCY |
Mercury General Corp |
1131 |
New |
$55.22 |
$214,000 |
5,733 |
0% |
214,000 |
5,733 |
0.01 |
Property & Casualty I... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
1132 |
New |
$297.62 |
$212,000 |
829 |
0% |
212,000 |
829 |
0.002 |
N/A |
|
|
RDY |
Dr Reddys Laboratories Limi... |
1133 |
New |
$70.92 |
$212,000 |
3,040 |
0% |
212,000 |
3,040 |
0 |
Drug Manufacturers - ... |
|
|
TYL |
Tyler Technologies Inc |
1139 |
New |
$419.00 |
$208,000 |
497 |
0% |
208,000 |
497 |
0 |
Information Technolog... |
|
|
L |
Loews Corp |
1140 |
New |
$76.81 |
$207,000 |
2,968 |
0% |
207,000 |
2,968 |
0.001 |
Property & Casualty I... |
|
|
SJW |
SJW Corp |
1149 |
New |
$55.13 |
$201,000 |
3,071 |
0% |
201,000 |
3,071 |
0.011 |
Water Utilities |
|
|
ASBC |
Associated Banc-Corp |
1150 |
New |
$21.34 |
$200,000 |
9,370 |
0% |
200,000 |
9,370 |
0.006 |
Domestic Regional Banks |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
1161 |
New |
$16.81 |
$173,000 |
10,813 |
0% |
173,000 |
10,813 |
0 |
Oil & Gas Drilling & ... |
|
|
PSO |
Pearson Plc (ADR) |
1181 |
New |
$12.51 |
$131,000 |
10,680 |
0% |
131,000 |
10,680 |
0.008 |
Publishing |
|
|
PWC |
Invesco Dynamic Market ETF |
1195 |
New |
$43.68 |
$109,000 |
2,691 |
0% |
109,000 |
2,691 |
0.219 |
Closed - End Fund - Debt |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
1197 |
New |
$61.95 |
$107,000 |
1,829 |
0% |
107,000 |
1,829 |
0.002 |
Closed - End Fund - E... |
|
|
BCS |
Barclays Plc (ADR) |
1203 |
New |
$9.60 |
$85,000 |
10,784 |
0% |
85,000 |
10,784 |
0 |
Foreign Money Center ... |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
1208 |
New |
$0.00 |
$75,000 |
594 |
0% |
75,000 |
594 |
0.007 |
N/A |
|
|
ICL |
Icl Group Inc |
1215 |
New |
$3.37 |
$61,000 |
12,142 |
0% |
61,000 |
12,142 |
0.001 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
1226 |
New |
$4.86 |
$49,000 |
10,913 |
0% |
49,000 |
10,913 |
0 |
Textile - Apparel Clo... |
|
|
BLUE |
Bluebird Bio, Inc. |
1243 |
New |
$0.92 |
$28,000 |
20,000 |
0% |
28,000 |
20,000 |
0 |
Biotechnology |
|
|
HRTX |
Heron Therapeutics Inc |
1256 |
New |
$2.65 |
$20,000 |
11,873 |
0% |
20,000 |
11,873 |
0.076 |
Synthetics |
|
|
RING |
Ishares Msci Global Gold Mi... |
1263 |
New |
$26.46 |
$16,000 |
650 |
0% |
16,000 |
650 |
0.004 |
N/A |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
1292 |
New |
$15.99 |
$1,000 |
34 |
0% |
1,000 |
34 |
0 |
Oil & Gas Refining, P... |
|
