GLENMEDE TRUST CO NA [Rocket]

Holdings

GLENMEDE TRUST CO NA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SIMMONS FIRST NATIONAL CORP	SFNC	Common	441,259	-26,411	7,717,619,000	-461,928,000	0.04		Hist	06/30/2023
Hostess Brands, Inc.	TWNK	Common	881,172	-11,020	21,941,492,000	-256,243,000	0.12		Hist	06/30/2023
COLUMBIA BANKING SYSTEM, INC.	COLB	Common	565,765	-7,131	12,091,739,000	-179,693,000	0.07	0.27	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	251,882	-244	97,289,421,000	-94,245,000	0.55	0.17	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	638,172	-420	107,122,634,000	-71,418,000	0.61		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	780,446	-1,690	30,351,505,000	-65,761,000	0.17	0.02	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	285,765	-386	38,521,909,000	-59,828,000	0.22	0.06	Hist	06/30/2023
GRAPHIC PACKAGING CORP	GPK	COM	1,153,604	-162	29,351,285,000	-58,209,000	0.17		Hist	06/30/2023
BORGWARNER INC	BWA	Common	496,756	-1,062	24,395,676,000	-52,164,000	0.14		Hist	06/30/2023
Pure Storage, Inc.	PSTG	Common	1,122,339	-2,026	28,631,670,000	-50,881,000	0.16		Hist	06/30/2023
KROGER CO	KR	Common	666,873	-933	32,922,433,000	-47,148,000	0.19	0.09	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	228,793	-75	124,839,844,000	-46,557,000	0.71	0.46	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	451,367	-218	94,827,692,000	-45,800,000	0.54		Hist	06/30/2023
CIRRUS LOGIC, INC.	CRUS	Common	73,423	-412	8,030,410,000	-45,660,000	0.05	0.13	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	449,260	-489	38,390,123,000	-45,424,000	0.22	0.08	Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	996,639	-1,244	37,116,061,000	-45,100,000	0.21		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	1,004,416	-671	66,753,815,000	-44,266,000	0.38	0.13	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	1,108,646	-601	91,269,965,000	-43,247,000	0.52		Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	601,546	-448	56,750,266,000	-41,846,000	0.32	0.30	Hist	06/30/2023
AMDOCS LTD	DOX	Common	228,652	-414	21,957,516,000	-39,689,000	0.12		Hist	06/30/2023
AMGEN INC	AMGN	Common	359,263	-147	86,848,474,000	-38,892,000	0.49	0.07	Hist	06/30/2023
JUNIPER NETWORKS INC	JNPR	Common	457,535	-1,010	15,745,717,000	-37,399,000	0.09		Hist	06/30/2023
STATE STREET CORP	STT	Common	241,846	-469	18,304,582,000	-36,239,000	0.10		Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	367,843	-564	22,412,673,000	-34,365,000	0.13		Hist	06/30/2023
CIGNA CORP	CI	Com	95,812	-142	24,485,019,000	-34,104,000	0.14		Hist	06/30/2023
KLA CORP	KLAC	Common	192,758	-86	76,943,639,000	-33,899,000	0.44	0.14	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	451,603	-173	87,606,465,000	-33,560,000	0.50		Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	1,722,938	-2,211	27,448,320,000	-33,302,000	0.16	0.13	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	198,741	-106	62,617,511,000	-33,213,000	0.36		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	341,087	-97	114,643,074,000	-32,279,000	0.65	0.27	Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	1,277,749	-1,650	23,713,412,000	-32,232,000	0.13	0.14	Hist	06/30/2023
LKQ CORP	LKQ	Common	342,781	-580	19,457,257,000	-31,912,000	0.11	0.13	Hist	06/30/2023
Phillips 66	PSX	COM	366,895	-300	37,194,435,000	-31,794,000	0.21	0.08	Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	112,098	-334	10,625,769,000	-31,660,000	0.06	0.04	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	321,100	-325	31,226,974,000	-31,606,000	0.18		Hist	06/30/2023
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