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GLENMEDE TRUST CO NA

New Buys

Ticker$ Bought
PRIVIA HEALTH GROUP INC4,055,000

New stocks bought by GLENMEDE TRUST CO NA

Additions

Ticker% Inc.
ON SEMICONDUCTOR CORP2,515.08
MOSAIC CO NEW2,169.44
KELLOGG CO1,923.79
CONMED CORP1,182.1
BOOZ ALLEN HAMILTON HLDG COR822.74
ISHARES TR505.4
EXELON CORP453.52
ARCHER DANIELS MIDLAND CO417.61

Additions to existing portfolio by GLENMEDE TRUST CO NA

Reductions

Ticker% Reduced
CHURCH & DWIGHT CO INC-92.2
PROLOGIS INC.-82.4
NVIDIA CORPORATION-80.06
MORGAN STANLEY-73.09
TARGET CORP-71.79
MCCORMICK & CO INC-67.14
APPLIED MATLS INC-64.87
GODADDY INC-63.52

GLENMEDE TRUST CO NA reduced stake in above stock

Sold off

None of the stocks were completely sold off by GLENMEDE TRUST CO NA

Current Stock Holdings of GLENMEDE TRUST CO NA

Last Reported on: 16 Nov, 2022
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.29377,81245,922,000REDUCED-15.31
AAPLAPPLE INC3.974,557,400629,832,000ADDED0.23
AAXJISHARES TR0.311,222,12048,896,000REDUCED-1.34
AAXJISHARES TR0.0388,3424,309,000REDUCED-14.48
AAXJISHARES TR0.0290,4933,486,000ADDED12.1
AAXJISHARES TR0.0246,0623,342,000REDUCED-6.92
ABBVABBVIE INC0.38446,62659,941,000ADDED0.54
ABCAMERISOURCEBERGEN CORP0.0225,1313,400,000REDUCED-8.02
ABCBAMERIS BANCORP0.10351,35915,708,000REDUCED-10.79
ABGASBURY AUTOMOTIVE GROUP INC0.0990,99513,747,000REDUCED-10.27
ABNBAIRBNB INC0.17253,61926,639,000ADDED193.42
ABTABBOTT LABS0.871,424,480137,831,000REDUCED-12.45
ACAARCOSA INC0.08220,04712,580,000REDUCED-10.77
ACNACCENTURE PLC IRELAND0.72443,849114,200,000REDUCED-0.68
ADBEADOBE SYSTEMS INCORPORATED0.35201,96055,578,000ADDED50.57
ADIANALOG DEVICES INC0.0219,1472,667,000REDUCED-1.66
ADMARCHER DANIELS MIDLAND CO0.09184,31414,827,000ADDED417.61
ADPAUTOMATIC DATA PROCESSING IN0.78549,353124,257,000REDUCED-0.98
ADSKAUTODESK INC0.0652,3839,785,000REDUCED-0.77
AEPAMERICAN ELEC PWR CO INC0.11205,97517,806,000ADDED4.82
AFLAFLAC INC0.07206,61111,610,000REDUCED-41.63
AGGISHARES TR2.845,158,790449,794,000REDUCED-0.87
AGGISHARES TR0.48463,33376,412,000REDUCED-1.02
AGGISHARES TR0.37163,05658,479,000REDUCED-2.12
AGGISHARES TR0.371,038,28058,152,000ADDED11.39
AGGISHARES TR0.28442,62145,001,000REDUCED-2.75
AGGISHARES TR0.10150,29716,114,000ADDED2.87
AGGISHARES TR0.09417,73214,569,000ADDED17.08
AGGISHARES TR0.0856,17112,315,000REDUCED-0.71
AGGISHARES TR0.0776,96310,465,000ADDED44.5
AGGISHARES TR0.0650,4019,944,000ADDED0.9
AGGISHARES TR0.0593,1067,675,000REDUCED-5.79
AGGISHARES TR0.0454,7097,053,000REDUCED-5.16
AGGISHARES TR0.0432,7126,771,000REDUCED-2.83
AGGISHARES TR0.0379,6064,604,000REDUCED-3.66
AGGISHARES TR0.0366,1784,112,000ADDED42.73
AGGISHARES TR0.0351,0144,000,000ADDED14.68
AGGISHARES TR0.0239,9953,841,000ADDED9.02
AGGISHARES TR0.0216,4023,387,000ADDED1.16
AGGISHARES TR0.0112,6952,062,000REDUCED-4.46
AGZDWISDOMTREE TR0.0259,4753,668,000REDUCED-1.24
AIGAMERICAN INTL GROUP INC0.09307,35114,592,000ADDED319.94
AKAMAKAMAI TECHNOLOGIES INC0.06128,22310,296,000REDUCED-37.49
ALGNALIGN TECHNOLOGY INC0.0213,4502,785,000REDUCED-6.28
ALKSALKERMES PLC0.08545,74012,186,000REDUCED-10.79
ALLALLSTATE CORP0.0791,87211,440,000ADDED73.89
AMATAPPLIED MATLS INC0.15286,82623,498,000REDUCED-64.87
AMDADVANCED MICRO DEVICES INC0.33821,00752,018,000ADDED1.65
AMEAMETEK INC0.35491,81455,776,000REDUCED-2.41
AMGNAMGEN INC0.56392,46288,459,000ADDED1.84
AMNAMN HEALTHCARE SVCS INC0.12176,46618,697,000REDUCED-10.85
AMPAMERIPRISE FINL INC0.0747,04311,851,000REDUCED-3.4
AMPSISHARES TR0.17412,97727,297,000REDUCED-2.76
AMPSISHARES TR0.06105,0329,587,000ADDED3.07
AMPSISHARES TR0.0247,2372,692,000REDUCED-16.33
AMTAMERICAN TOWER CORP NEW0.37270,17458,005,000ADDED13.64
AMZNAMAZON COM INC0.831,166,300131,790,000ADDED2.04
ANETARISTA NETWORKS INC0.60837,01594,490,000ADDED1.5
ANTXELEVANCE HEALTH INC0.42148,05967,253,000ADDED103.07
AONAON PLC0.0318,1744,868,000REDUCED-6.74
APDAIR PRODS & CHEMS INC0.16106,24024,723,000REDUCED-10.27
APHAMPHENOL CORP NEW0.641,527,220102,262,000REDUCED-0.43
APTVAPTIV PLC0.0594,1377,362,000ADDED0.26
ARWARROW ELECTRS INC0.0124,5122,259,000ADDED26.64
ASGNASGN INC0.10169,39815,308,000REDUCED-10.05
AVGOBROADCOM INC0.0827,33312,135,000REDUCED-0.36
AWKAMERICAN WTR WKS CO INC NEW0.0447,8636,229,000REDUCED-5.78
AXPAMERICAN EXPRESS CO0.31361,40648,755,000REDUCED-0.26
AZOAUTOZONE INC0.107,50916,083,000ADDED3.26
BABOEING CO0.0680,1599,704,000ADDED3.84
BACBK OF AMERICA CORP0.11579,64617,504,000ADDED4.54
BAHBOOZ ALLEN HAMILTON HLDG COR0.09154,36614,254,000ADDED822.74
BAXBAXTER INTL INC0.16468,46025,231,000REDUCED-1.88
BCCBOISE CASCADE CO DEL0.08203,22112,082,000REDUCED-10.78
BDXBECTON DICKINSON & CO0.1070,03415,604,000ADDED2.08
BECNBEACON ROOFING SUPPLY INC0.11313,02117,127,000REDUCED-10.69
BENFRANKLIN RESOURCES INC0.12912,24019,630,000ADDED8.38
BIIBBIOGEN INC0.1376,66720,468,000REDUCED-29.94
BILSPDR SER TR0.0124,2982,117,000UNCHANGED0
BKBANK NEW YORK MELLON CORP0.0296,5313,717,000ADDED2.57
BKNGBOOKING HOLDINGS INC0.4543,54371,548,000ADDED24.43
BKRBAKER HUGHES COMPANY0.13991,59920,783,000REDUCED-5.2
BKUBANKUNITED INC0.07304,38410,399,000REDUCED-10.67
BLDRBUILDERS FIRSTSOURCE INC0.06170,26910,031,000ADDED9.18
BLKBLACKROCK INC0.3086,08547,369,000REDUCED-0.25
BMYBRISTOL-MYERS SQUIBB CO0.721,612,300114,616,000ADDED0.53
BNLBROADSTONE NET LEASE INC0.131,330,27020,658,000REDUCED-10.46
BRKBBERKSHIRE HATHAWAY INC DEL0.44259,44869,277,000ADDED11.18
BRKBBERKSHIRE HATHAWAY INC DEL0.155723,168,000UNCHANGED0
BWABORGWARNER INC0.12596,20918,720,000REDUCED-34.94
BXBLACKSTONE INC0.0231,6032,645,000ADDED4.11
BYDBOYD GAMING CORP0.10342,38016,312,000REDUCED-10.71
CCITIGROUP INC0.0394,3193,929,000ADDED16.44
CACICACI INTL INC0.1060,24215,726,000REDUCED-3.4
CARGCARGURUS INC0.06638,0509,041,000ADDED12.18
CARRCARRIER GLOBAL CORPORATION0.15668,80723,781,000ADDED1.87
CATCATERPILLAR INC0.1096,69115,864,000REDUCED-3.61
CATYCATHAY GEN BANCORP0.08342,41313,167,000REDUCED-10.7
CBCHUBB LIMITED0.56492,41989,560,000REDUCED-0.39
CBRECBRE GROUP INC0.07177,37811,974,000REDUCED-62.8
CCICROWN CASTLE INC0.16178,16425,752,000REDUCED-1.56
CDNSCADENCE DESIGN SYSTEM INC0.55529,99086,615,000REDUCED-0.78
CDWCDW CORP0.33333,44052,043,000ADDED0.66
CERTCERTARA INC0.06716,2069,510,000ADDED66.27
CFGCITIZENS FINL GROUP INC0.13613,27421,071,000ADDED1.26
CHDCHURCH & DWIGHT CO INC0.0128,0722,003,000REDUCED-92.2
CICIGNA CORP NEW0.29164,72545,704,000ADDED37.66
CINFCINCINNATI FINL CORP0.0465,9165,903,000REDUCED-1.15
CLCOLGATE PALMOLIVE CO0.33743,08052,199,000REDUCED-2.54
CLXCLOROX CO DEL0.0331,3044,018,000REDUCED-5.2
CMCSACOMCAST CORP NEW0.502,682,37078,672,000REDUCED-0.26
CMGCHIPOTLE MEXICAN GRILL INC0.011,5312,300,000ADDED12.16
CMICUMMINS INC0.14111,80622,752,000REDUCED-1.06
CNCCENTENE CORP DEL0.0471,6545,574,000ADDED5.24
CNMDCONMED CORP0.06127,58210,227,000ADDED1,182.1
CNPCENTERPOINT ENERGY INC0.0178,1352,201,000ADDED18.99
CNXCNX RES CORP0.101,069,55016,609,000REDUCED-10.8
COFCAPITAL ONE FINL CORP0.10165,69415,270,000REDUCED-5.63
COPCONOCOPHILLIPS0.17270,44827,676,000ADDED3.2
COSTCOSTCO WHSL CORP NEW0.63212,990100,587,000REDUCED-6.98
CPCANADIAN PAC RY LTD0.0243,9732,933,000REDUCED-4.62
CQPCHENIERE ENERGY PARTNERS LP0.0257,2583,055,000ADDED21.16
CRMSALESFORCE INC0.20220,19431,670,000ADDED12.22
CSCOCISCO SYS INC0.803,155,310126,212,000REDUCED-0.34
CSDINVESCO EXCHANGE TRADED FD T0.51636,83781,056,000REDUCED-2.39
CSDINVESCO EXCHANGE TRADED FD T0.0673,81410,242,000REDUCED-4.87
CSXCSX CORP0.211,227,41032,696,000ADDED43.77
CTASCINTAS CORP0.016,2602,429,000ADDED10.06
CTRACOTERRA ENERGY INC0.191,133,86029,616,000ADDED0.37
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.15407,78923,422,000ADDED3.04
CTVACORTEVA INC0.22600,46634,314,000REDUCED-3.82
CUBECUBESMART0.07260,26010,425,000REDUCED-0.01
CVLTCOMMVAULT SYS INC0.08243,49712,913,000REDUCED-10.76
CVSCVS HEALTH CORP0.42701,01666,854,000ADDED1.98
CVXCHEVRON CORP NEW1.051,159,630166,603,000ADDED1.06
CWISPDR INDEX SHS FDS0.08335,26912,971,000REDUCED-4.86
CWKCUSHMAN WAKEFIELD PLC0.06805,2809,219,000REDUCED-10.8
DDOMINION ENERGY INC0.19442,28030,564,000REDUCED-0.51
DBXDROPBOX INC0.332,549,17052,818,000REDUCED-0.83
DDDUPONT DE NEMOURS INC0.12392,40819,776,000REDUCED-2.94
DEDEERE & CO0.0731,98810,679,000REDUCED-4.86
DELLDELL TECHNOLOGIES INC0.03130,0894,444,000ADDED97.49
DFACDIMENSIONAL ETF TRUST0.635,272,40099,595,000REDUCED-4.1
DFSDISCOVER FINL SVCS0.0471,9356,539,000ADDED1.05
DGDOLLAR GEN CORP NEW0.45298,97871,712,000ADDED42.71
DGXQUEST DIAGNOSTICS INC0.11141,28217,333,000REDUCED-0.98
DHRDANAHER CORPORATION0.25156,28140,364,000ADDED198.78
DINOHF SINCLAIR CORP0.0142,3472,279,000ADDED54.16
DIODDIODES INC0.10247,60516,071,000REDUCED-9.8
DISDISNEY WALT CO0.24411,19438,787,000REDUCED-3.91
DLBDOLBY LABORATORIES INC0.0382,4215,369,000REDUCED-18.28
DLTRDOLLAR TREE INC0.15178,84524,339,000REDUCED-6.79
DOCNDIGITALOCEAN HLDGS INC0.07316,26811,437,000REDUCED-10.74
DOCUDOCUSIGN INC0.0261,7563,301,000REDUCED-0.28
DOORMASONITE INTL CORP0.07158,03711,265,000REDUCED-10.59
DOWDOW INC0.18646,82928,415,000ADDED1.66
DTEDTE ENERGY CO0.0572,6898,362,000ADDED2.13
DTMDT MIDSTREAM INC0.0263,9233,316,000ADDED0.05
DUKDUKE ENERGY CORP NEW0.0473,2976,817,000ADDED0.67
DVADAVITA INC0.28540,26344,716,000REDUCED-0.43
DYDYCOM INDS INC0.08130,99812,512,000REDUCED-10.65
EAELECTRONIC ARTS INC0.19266,43530,828,000ADDED19.67
EBAYEBAY INC.0.23993,81436,581,000ADDED56.95
ECLNFIRST TR EXCHANGE-TRADED FD0.181,164,20028,965,000REDUCED-7.35
EFXEQUIFAX INC0.0653,5599,180,000REDUCED-3.26
ELLAUDER ESTEE COS INC0.0962,69813,536,000ADDED25.56
ELANELANCO ANIMAL HEALTH INC0.03319,2353,960,000REDUCED-55.27
EMEEMCOR GROUP INC0.11146,26016,889,000REDUCED-9.82
EMGFISHARES INC0.07249,79210,735,000REDUCED-16.02
EMGFISHARES INC0.0266,8343,264,000REDUCED-11.18
EMREMERSON ELEC CO0.16355,78126,048,000ADDED83.83
ENBENBRIDGE INC0.0291,4473,392,000REDUCED-0.41
ENRENERGIZER HLDGS INC NEW0.06380,4669,563,000REDUCED-9.83
ENSENERSYS0.07185,39110,783,000ADDED12.43
EOGEOG RES INC0.15216,34424,171,000ADDED0.19
EPDENTERPRISE PRODS PARTNERS L0.09598,37214,229,000ADDED4.54
EQIXEQUINIX INC0.014,1292,348,000REDUCED-9.05
ESEVERSOURCE ENERGY0.0127,5422,146,000ADDED26.71
ETENERGY TRANSFER L P0.04642,0897,082,000ADDED4.05
ETNEATON CORP PLC0.10116,94315,594,000ADDED1.08
EVHEVOLENT HEALTH INC0.12540,63119,423,000REDUCED-34.74
EVREVERCORE INC0.06118,2239,723,000REDUCED-22.24
EWEDWARDS LIFESCIENCES CORP0.26502,47641,518,000ADDED0.65
EXCEXELON CORP0.06242,1989,071,000ADDED453.52
EXPDEXPEDITORS INTL WASH INC0.13228,20820,152,000ADDED1.19
EXPEEXPEDIA GROUP INC0.17288,88027,063,000ADDED35.62
EXREXTRA SPACE STORAGE INC0.0760,24010,403,000REDUCED-7.08
FASTFASTENAL CO0.03117,3265,401,000REDUCED-1.25
FBHSFORTUNE BRANDS HOME & SEC IN0.07221,53011,893,000REDUCED-12.19
FCNFTI CONSULTING INC0.0112,6362,092,000REDUCED-0.96
FDXFEDEX CORP0.0442,2976,279,000REDUCED-2.24
FISFIDELITY NATL INFORMATION SV0.09197,32914,911,000REDUCED-4.7
FISVFISERV INC0.0122,5122,105,000ADDED4.39
FIVEFIVE BELOW INC0.0451,8237,133,000REDUCED-47.61
FLFOOT LOCKER INC0.10529,67816,487,000REDUCED-13.78
FNBF N B CORP0.131,786,43020,722,000REDUCED-1.67
FOXAFOX CORP0.13669,32520,534,000REDUCED-3.08
FTDRFRONTDOOR INC0.07531,67510,839,000REDUCED-10.59
FTNTFORTINET INC0.481,536,55075,489,000REDUCED0
GGENPACT LIMITED0.0285,9253,760,000REDUCED-8.99
GDGENERAL DYNAMICS CORP0.15112,99823,973,000ADDED0.14
GDDYGODADDY INC0.0368,0694,824,000REDUCED-63.52
GEGENERAL ELECTRIC CO0.05121,7037,534,000ADDED2.37
GILDGILEAD SCIENCES INC0.06166,59310,276,000ADDED0.66
GISGENERAL MLS INC0.23485,65837,205,000REDUCED-0.31
GLDSPDR GOLD TR0.17170,44226,361,000REDUCED-1.93
GLWCORNING INC0.02104,4593,030,000REDUCED-10.47
GOOGALPHABET INC1.252,080,860199,032,000REDUCED-0.29
GOOGALPHABET INC0.891,467,240141,074,000ADDED4.77
GPCGENUINE PARTS CO0.34356,80453,276,000ADDED276.77
GPKGRAPHIC PACKAGING HLDG CO0.08653,18212,892,000REDUCED-10.86
GSGOLDMAN SACHS GROUP INC0.0739,72411,640,000ADDED0.08
GWWGRAINGER W W INC0.038,5194,166,000ADDED0.58
HALOHALOZYME THERAPEUTICS INC0.10384,59915,205,000REDUCED-10.8
HDHOME DEPOT INC1.03589,751162,734,000REDUCED-1.8
HIHILLENBRAND INC0.08356,74813,099,000REDUCED-14.34
HLTHILTON WORLDWIDE HLDGS INC0.0220,8122,509,000ADDED35.94
HOGHARLEY DAVIDSON INC0.03133,0264,639,000REDUCED-2.87
HONHONEYWELL INTL INC0.46436,08972,812,000ADDED3.48
HPHELMERICH & PAYNE INC0.07282,40010,439,000REDUCED-10.57
HPEHEWLETT PACKARD ENTERPRISE C0.121,614,62019,342,000REDUCED-3.73
HPQHP INC0.382,394,64059,672,000REDUCED-12.82
HQYHEALTHEQUITY INC0.11265,74217,848,000REDUCED-7.51
HRBBLOCK H & R INC0.0286,7863,690,000ADDED81.11
HSYHERSHEY CO0.1179,94017,624,000REDUCED-4.82
HUBBHUBBELL INC0.019,6312,147,000ADDED2.77
HUMHUMANA INC0.026,9973,393,000REDUCED-2.15
HWCHANCOCK WHITNEY CORPORATION0.11379,14717,368,000REDUCED-10.21
IAUISHARES GOLD TR0.0169,0592,177,000REDUCED-4.23
IBCEISHARES TR0.0454,0145,614,000ADDED505.4
IBCEISHARES TR0.0253,5832,821,000REDUCED-5.5
IBMINTERNATIONAL BUSINESS MACHS0.16220,66926,216,000ADDED0.91
ICEINTERCONTINENTAL EXCHANGE IN0.22382,12134,523,000REDUCED-0.75
IFFINTERNATIONAL FLAVORS&FRAGRA0.0345,4914,131,000REDUCED-1.24
ILMNILLUMINA INC0.0434,4426,570,000ADDED81.83
INTCINTEL CORP0.251,564,81040,324,000REDUCED-19.23
INTUINTUIT0.0416,0606,218,000REDUCED-9.15
IPINTERNATIONAL PAPER CO0.06286,5879,083,000REDUCED-1.3
IPGINTERPUBLIC GROUP COS INC0.15936,91523,983,000REDUCED-18.67
IQVIQVIA HLDGS INC0.0542,2277,648,000ADDED12.88
IRWDIRONWOOD PHARMACEUTICALS INC0.081,165,21012,071,000REDUCED-10.71
ISRGINTUITIVE SURGICAL INC0.0217,3123,244,000REDUCED-54.53
ITGARTNER INC0.20115,45731,944,000REDUCED-60.44
ITWILLINOIS TOOL WKS INC0.34301,28854,426,000REDUCED-2.78
JBLJABIL INC0.11311,42517,972,000REDUCED-0.12
JNJJOHNSON & JOHNSON1.791,735,420283,497,000ADDED0.24
JNPRJUNIPER NETWORKS INC0.10616,24316,095,000ADDED32.93
JPMJPMORGAN CHASE & CO0.851,295,360135,363,000ADDED2.6
KKELLOGG CO0.32716,28149,894,000ADDED1,923.79
KEYSKEYSIGHT TECHNOLOGIES INC0.31315,88649,705,000REDUCED-22.73
KHCKRAFT HEINZ CO0.03161,5705,387,000ADDED64.2
KLACKLA CORP0.34178,80254,110,000ADDED135.15
KMBKIMBERLY-CLARK CORP0.0343,9274,941,000REDUCED-3.84
KMIKINDER MORGAN INC DEL0.111,014,40016,878,000ADDED1.59
KNXKNIGHT-SWIFT TRANSN HLDGS IN0.0265,5663,207,000REDUCED-22.29
KOCOCA COLA CO0.421,203,18067,401,000ADDED2.44
KRKROGER CO0.07272,69811,929,000REDUCED-1.5
KSSKOHLS CORP0.07431,89610,860,000ADDED99.81
KTBKONTOOR BRANDS INC0.07347,75111,687,000REDUCED-11.03
KWKENNEDY-WILSON HOLDINGS INC0.06592,5009,159,000REDUCED-10.82
LCIILCI INDS0.0690,1639,147,000REDUCED-10.74
LECOLINCOLN ELEC HLDGS INC0.08101,39912,746,000REDUCED-0.31
LENLENNAR CORP0.26558,00841,598,000REDUCED-3.15
LHLABORATORY CORP AMER HLDGS0.40309,46363,380,000REDUCED-1.48
LHXL3HARRIS TECHNOLOGIES INC0.0649,76310,341,000ADDED180.73
LINLINDE PLC0.0212,3593,331,000ADDED2.85
LKQLKQ CORP0.13446,16321,035,000ADDED2.53
LLYLILLY ELI & CO0.92453,929146,776,000ADDED2.8
LMTLOCKHEED MARTIN CORP0.35144,52455,827,000REDUCED-24.98
LNGCHENIERE ENERGY INC0.0220,6473,425,000REDUCED-20.18
LOWLOWES COS INC0.47396,88274,537,000REDUCED-13.55
LRCXLAM RESEARCH CORP0.0416,5206,045,000REDUCED-5.8
LUMNLUMEN TECHNOLOGIES INC0.081,708,03012,433,000REDUCED-8
LUVSOUTHWEST AIRLS CO0.03172,0395,304,000REDUCED-2.83
LXPLXP INDUSTRIAL TRUST0.061,078,0109,873,000ADDED4.03
LYBLYONDELLBASELL INDUSTRIES N0.0129,7552,238,000ADDED19.71
LZBLA Z BOY INC0.05361,0668,148,000REDUCED-10.67
MMACYS INC0.08773,93412,125,000REDUCED-9.32
MAMASTERCARD INCORPORATED0.76422,595120,159,000REDUCED-2.27
MARMARRIOTT INTL INC NEW0.0328,7544,029,000REDUCED-13.25
MCDMCDONALDS CORP0.50345,08579,623,000REDUCED-0.42
MCHPMICROCHIP TECHNOLOGY INC.0.04114,7787,004,000ADDED19.79
MCKMCKESSON CORP0.1360,22620,467,000REDUCED-11.32
MCOMOODYS CORP0.0316,5714,028,000ADDED7.88
MDLZMONDELEZ INTL INC0.08226,08112,395,000ADDED1.75
MDTMEDTRONIC PLC0.17339,31527,398,000ADDED2.11
MDYSPDR S&P MIDCAP 400 ETF TR0.0624,3289,771,000REDUCED-0.63
MEDPMEDPACE HLDGS INC0.11106,82116,788,000REDUCED-10.42
METMETLIFE INC0.11294,73217,913,000REDUCED-9.25
METAMETA PLATFORMS INC0.39460,36962,461,000REDUCED-44.16
MKCMCCORMICK & CO INC0.0249,6553,538,000REDUCED-67.14
MLABMESA LABS INC0.0558,2698,205,000REDUCED-13.05
MLMMARTIN MARIETTA MATLS INC0.1469,73622,460,000ADDED6.46
MMCMARSH & MCLENNAN COS INC0.11118,97817,761,000ADDED1.89
MMM3M CO0.23326,93836,125,000REDUCED-5.44
MMPMAGELLAN MIDSTREAM PRTNRS LP0.05163,6797,776,000UNCHANGED0
MMSIMERIT MED SYS INC0.09242,72213,714,000REDUCED-10.59
MOALTRIA GROUP INC0.06252,78410,206,000REDUCED-57.15
MOSMOSAIC CO NEW0.24776,39737,522,000ADDED2,169.44
MPCMARATHON PETE CORP0.19303,05230,101,000REDUCED-0.59
MPWRMONOLITHIC PWR SYS INC0.1670,82525,737,000ADDED0.88
MRKMERCK & CO INC0.51942,33581,153,000ADDED15.14
MSMORGAN STANLEY0.0247,3213,737,000REDUCED-73.09
MSFTMICROSOFT CORP3.062,082,270484,959,000ADDED1.19
MTDMETTLER TOLEDO INTERNATIONAL0.1014,60615,834,000REDUCED-9.46
MTDRMATADOR RES CO0.11351,99417,218,000REDUCED-10.82
MTZMASTEC INC0.08200,59512,736,000REDUCED-10.74
MUMICRON TECHNOLOGY INC0.16500,96425,097,000REDUCED-12.87
NDAQNASDAQ INC0.0393,8705,319,000ADDED59.33
NEENEXTERA ENERGY INC0.49996,07278,101,000ADDED0.2
NEONEOGENOMICS INC0.071,257,29010,824,000ADDED6.13
NEOGNEOGEN CORP0.05601,1308,397,000ADDED40.8
NEPNEXTERA ENERGY PARTNERS LP0.0246,7103,377,000REDUCED-8.03
NFLXNETFLIX INC0.1176,68118,053,000ADDED33.08
NGVTINGEVITY CORP0.07187,26211,353,000REDUCED-10.8
NINISOURCE INC0.12770,13319,399,000REDUCED-0.12
NJRNEW JERSEY RES CORP0.08336,73313,030,000ADDED14.55
NKENIKE INC0.12233,80319,433,000REDUCED-31.9
NOCNORTHROP GRUMMAN CORP0.0310,7825,069,000REDUCED-7
NOWSERVICENOW INC0.0835,35913,351,000ADDED31.84
NSCNORFOLK SOUTHN CORP0.0756,16211,773,000REDUCED-19.64
NTAPNETAPP INC0.17428,83926,522,000ADDED1.19
NTRSNORTHERN TR CORP0.30550,22747,076,000ADDED17.71
NUENUCOR CORP0.18265,65528,421,000ADDED0.32
NUVANUVASIVE INC0.07238,23810,437,000REDUCED-10.84
NVDANVIDIA CORPORATION0.0561,2157,430,000REDUCED-80.06
NWSANEWS CORP NEW0.02211,3473,192,000REDUCED-35.46
NXSTNEXSTAR MEDIA GROUP INC0.28261,20343,579,000REDUCED-5.22
OCOWENS CORNING NEW0.0236,1922,843,000REDUCED-34.05
ODFLOLD DOMINION FREIGHT LINE IN0.0956,47414,048,000ADDED24.92
OKEONEOK INC NEW0.0251,8802,657,000ADDED8.72
OMCOMNICOM GROUP INC0.24595,44837,564,000REDUCED-2.32
ONON SEMICONDUCTOR CORP0.22568,57135,439,000ADDED2,515.08
OPADOFFERPAD SOLUTIONS INC0.011,890,5202,287,000UNCHANGED0
ORCLORACLE CORP0.591,528,23093,328,000REDUCED-0.94
ORLYOREILLY AUTOMOTIVE INC0.013,3782,375,000ADDED12.45
OTISOTIS WORLDWIDE CORP0.0255,4023,534,000REDUCED-18.55
OUTOUTFRONT MEDIA INC0.05554,9568,428,000REDUCED-10.66
PAAPLAINS ALL AMERN PIPELINE L0.01196,7052,069,000UNCHANGED0
PAYXPAYCHEX INC0.51717,13080,468,000REDUCED-0.6
PBHPRESTIGE CONSMR HEALTHCARE I0.10306,97115,295,000REDUCED-10.8
PCRXPACIRA BIOSCIENCES INC0.07203,52210,823,000REDUCED-10.72
PDCEPDC ENERGY INC0.08227,95513,171,000REDUCED-10.64
PDMPIEDMONT OFFICE REALTY TR IN0.06940,6779,933,000REDUCED-10.75
PEGPUBLIC SVC ENTERPRISE GRP IN0.0244,8522,521,000ADDED12.56
PEPPEPSICO INC1.081,051,820171,718,000REDUCED-2.07
PFEPFIZER INC0.622,261,65098,969,000REDUCED-15.59
PFGPRINCIPAL FINANCIAL GROUP IN0.08166,04411,978,000REDUCED-0.29
PFGCPERFORMANCE FOOD GROUP CO0.07256,67911,023,000ADDED0.83
PGPROCTER AND GAMBLE CO1.051,321,740166,869,000REDUCED-3.53
PGRPROGRESSIVE CORP0.821,122,470130,442,000REDUCED-5.7
PHPARKER-HANNIFIN CORP0.41268,39065,033,000ADDED7.76
PINSPINTEREST INC0.14946,20522,045,000REDUCED-2.94
PKIPERKINELMER INC0.0684,16910,127,000REDUCED-56.77
PLDPROLOGIS INC.0.0224,8232,520,000REDUCED-82.4
PMPHILIP MORRIS INTL INC0.15289,81824,057,000ADDED12.22
PNCPNC FINL SVCS GROUP INC0.52554,08582,790,000REDUCED-2.02
PORPORTLAND GEN ELEC CO0.08291,98912,688,000ADDED11.6
PPGPPG INDS INC0.20279,06930,888,000REDUCED-3.35
PRGSPROGRESS SOFTWARE CORP0.08303,11812,896,000REDUCED-7.81
PRVAPRIVIA HEALTH GROUP INC0.03119,0834,055,000NEWnull
PSAPUBLIC STORAGE0.016,9922,046,000ADDED2.07
PSLVSPROTT PHYSICAL SILVER TR0.01344,3762,279,000UNCHANGED0
PSTGPURE STORAGE INC0.0297,3712,664,000ADDED233.43
PSXPHILLIPS 660.19376,84430,418,000ADDED9.73
PWRQUANTA SVCS INC0.0455,8797,117,000REDUCED-5.95
PXDPIONEER NAT RES CO0.1074,37916,104,000ADDED7.61
PYPLPAYPAL HLDGS INC0.45822,55470,796,000ADDED134.04
QCOMQUALCOMM INC0.16217,12924,531,000ADDED4.76
QQQINVESCO QQQ TR0.0426,6317,116,000REDUCED-4.6
QRVOQORVO INC0.0486,5956,876,000REDUCED-4.26
RDNRADIAN GROUP INC0.06518,0559,992,000REDUCED-10.69
REEVEREST RE GROUP LTD0.0633,8148,874,000REDUCED-1.84
REGNREGENERON PHARMACEUTICALS0.4093,00864,069,000REDUCED-8.03
RFREGIONS FINANCIAL CORP NEW0.181,452,12029,143,000REDUCED-5.16
RHIROBERT HALF INTL INC0.14299,50122,911,000ADDED0.7
RJFRAYMOND JAMES FINL INC0.30484,44247,872,000ADDED1.21
RLRALPH LAUREN CORP0.0229,1672,476,000REDUCED-40.41
RMBSRAMBUS INC DEL0.09557,41714,168,000REDUCED-10.78
RMDRESMED INC0.019,2682,022,000REDUCED-22.42
RNRRENAISSANCERE HLDGS LTD0.0227,0763,800,000REDUCED-0.08
ROKROCKWELL AUTOMATION INC0.0642,9389,235,000REDUCED-1.34
ROSTROSS STORES INC0.15288,29524,293,000REDUCED-36.82
RPMRPM INTL INC0.16314,04626,162,000REDUCED-0.85
RSRELIANCE STEEL & ALUMINUM CO0.0217,6863,083,000REDUCED-2.75
RSGREPUBLIC SVCS INC0.11132,34518,004,000ADDED313.23
RTXRAYTHEON TECHNOLOGIES CORP0.721,402,500114,808,000REDUCED-0.97
SBUXSTARBUCKS CORP0.14257,17421,668,000ADDED0.2
SCHWSCHWAB CHARLES CORP0.39868,49262,417,000ADDED46.56
SCISERVICE CORP INTL0.08224,34312,952,000ADDED0.89
SFSTIFEL FINL CORP0.08249,09712,929,000REDUCED-13.24
SFNCSIMMONS 1ST NATL CORP0.07518,03211,287,000REDUCED-10.56
SHWSHERWIN WILLIAMS CO0.23177,12336,265,000REDUCED-2.33
SIVBSVB FINANCIAL GROUP0.0836,90212,390,000ADDED1.45
SJMSMUCKER J M CO0.0220,8922,869,000REDUCED-2.21
SLBSCHLUMBERGER LTD0.0288,3713,171,000REDUCED-0.43
SLGNSILGAN HOLDINGS INC0.09320,11713,457,000REDUCED-8.52
SLMSLM CORP0.04421,7875,900,000REDUCED-9.03
SMSM ENERGY CO0.10442,62016,646,000REDUCED-10.7
SNASNAP ON INC0.19153,01030,807,000REDUCED-2.5
SNPSSYNOPSYS INC0.55287,81987,930,000REDUCED-2.15
SOSOUTHERN CO0.0254,7123,719,000REDUCED-12.4
SPGSIMON PPTY GROUP INC NEW0.0122,8832,052,000ADDED381.95
SPGIS&P GLOBAL INC0.0421,2876,498,000ADDED11.72
SPHDINVESCO EXCH TRADED FD TR II0.0166,0062,315,000REDUCED-1.86
SPSCSPS COMM INC0.09117,43214,587,000REDUCED-10.42
SPYSPDR S&P 500 ETF TR2.13946,333338,011,000REDUCED-0.15
SRESEMPRA0.0217,8502,675,000ADDED0.35
STAGSTAG INDL INC0.07408,16311,602,000REDUCED-9.8
STCSTEWART INFORMATION SVCS COR0.07238,80010,419,000REDUCED-10.72
STTSTATE STR CORP0.0249,9033,033,000ADDED2.21
SWKSSKYWORKS SOLUTIONS INC0.07129,09411,007,000ADDED5.28
SYFSYNCHRONY FINANCIAL0.07397,10711,193,000ADDED5.48
SYKSTRYKER CORPORATION0.13102,26320,711,000REDUCED-4.42
SYYSYSCO CORP0.0374,2085,246,000REDUCED-4.06
TAT&T INC0.101,049,21016,092,000REDUCED-31.89
TALOTALOS ENERGY INC0.07715,86411,918,000REDUCED-10.74
TELTE CONNECTIVITY LTD0.08111,78212,334,000REDUCED-0.67
TGTTARGET CORP0.13136,98620,325,000REDUCED-71.79
TJXTJX COS INC NEW0.411,048,69065,143,000REDUCED-18.66
TMOTHERMO FISHER SCIENTIFIC INC0.43133,33967,626,000REDUCED-7.15
TPHTRI POINTE HOMES INC0.05539,9938,157,000REDUCED-9.55
TPRTAPESTRY INC0.13735,83520,919,000REDUCED-50.11
TRGPTARGA RES CORP0.0245,7482,760,000ADDED38.24
TRVTRAVELERS COMPANIES INC0.0659,7199,148,000REDUCED-5.98
TSCOTRACTOR SUPPLY CO0.13110,18720,480,000REDUCED-3.15
TSLATESLA INC0.0636,1579,590,000ADDED51.62
TSNTYSON FOODS INC0.07180,41211,894,000REDUCED-13.25
TTMITTM TECHNOLOGIES INC0.07895,10411,796,000REDUCED-10.75
TWNKHOSTESS BRANDS INC0.15994,73023,117,000REDUCED-10.74
TXNTEXAS INSTRS INC0.23233,04936,070,000ADDED2.13
ULTAULTA BEAUTY INC0.75297,441119,329,000ADDED18.12
UMPQUMPQUA HLDGS CORP0.11996,18517,024,000REDUCED-13.97
UNHUNITEDHEALTH GROUP INC0.70219,781110,996,000ADDED3.77
UNITUNITI GROUP INC0.051,212,3608,424,000ADDED8.22
UNPUNION PAC CORP0.37300,76358,592,000REDUCED-1.3
UNVRUNIVAR SOLUTIONS INC0.10705,38116,039,000REDUCED-5.67
UPSUNITED PARCEL SERVICE INC0.38371,40559,995,000REDUCED-0.44
USBUS BANCORP DEL0.261,013,58040,866,000REDUCED-2.1
USCIUNITED STS COMMODITY INDEX F0.0262,2173,195,000REDUCED-0.03
VVISA INC0.52467,47783,045,000ADDED3.61
VAWVANGUARD WORLD FDS0.0316,1004,948,000REDUCED-37.49
VAWVANGUARD WORLD FDS0.0110,8102,417,000REDUCED-0.07
VAWVANGUARD WORLD FDS0.0129,6472,206,000UNCHANGED0
VAWVANGUARD WORLD FDS0.018,9902,112,000REDUCED-4.81
VEAVANGUARD TAX-MANAGED FDS0.401,742,18063,345,000REDUCED-4.36
VEUVANGUARD INTL EQUITY INDEX F0.0482,1526,479,000ADDED2.63
VIGVANGUARD SPECIALIZED FUNDS0.49576,28177,889,000ADDED6.16
VIRTVIRTU FINL INC0.06460,5339,565,000REDUCED-10.65
VOOVANGUARD INDEX FDS2.02977,378320,872,000ADDED2.78
VOOVANGUARD INDEX FDS1.04969,827165,752,000REDUCED-2.62
VOOVANGUARD INDEX FDS0.831,634,040131,000,000ADDED1.33
VOOVANGUARD INDEX FDS0.65572,118102,677,000ADDED1.74
VOOVANGUARD INDEX FDS0.18233,85528,875,000REDUCED-9.59
VOOVANGUARD INDEX FDS0.16120,32325,742,000REDUCED-0.8
VOOVANGUARD INDEX FDS0.13108,89520,469,000REDUCED-2.99
VOOVANGUARD INDEX FDS0.12134,76819,325,000REDUCED-0.47
VOOVANGUARD INDEX FDS0.0537,5757,331,000ADDED1.06
VOOVANGUARD INDEX FDS0.0325,8034,219,000ADDED1.55
VRNTVERINT SYS INC0.06260,0888,732,000ADDED4.16
VRTXVERTEX PHARMACEUTICALS INC0.29159,72346,245,000ADDED1.37
VVVVALVOLINE INC0.09583,91114,795,000REDUCED-10.8
VZVERIZON COMMUNICATIONS INC0.08325,48812,358,000REDUCED-12.18
WATWATERS CORP0.21125,89133,930,000REDUCED-1.6
WBAWALGREENS BOOTS ALLIANCE INC0.11559,49417,565,000ADDED1.13
WBDWARNER BROS DISCOVERY INC0.344,631,08053,255,000ADDED307.7
WCCWESCO INTL INC0.10128,33615,320,000REDUCED-10.38
WECWEC ENERGY GROUP INC0.0479,9467,148,000ADDED123.86
WFCWELLS FARGO CO NEW0.21812,07332,659,000ADDED23.64
WHWYNDHAM HOTELS & RESORTS INC0.13339,90920,853,000REDUCED-2.27
WLKWESTLAKE CORPORATION0.07127,04311,037,000REDUCED-4.41
WMWASTE MGMT INC DEL0.0329,9834,803,000REDUCED-1.32
WMBWILLIAMS COS INC0.04205,5455,884,000ADDED2.61
WMTWALMART INC0.30368,83047,836,000ADDED9.82
WPPWPP PLC NEW0.0158,0032,388,000REDUCED-3.08
WSMWILLIAMS SONOMA INC0.18242,38228,563,000REDUCED-4.75
WTFCWINTRUST FINL CORP0.10193,96415,816,000REDUCED-10.52
WYWEYERHAEUSER CO MTN BE0.06352,96310,079,000ADDED225.79
XLBSELECT SECTOR SPDR TR0.0364,0994,616,000REDUCED-17.19
XLBSELECT SECTOR SPDR TR0.0332,5923,946,000REDUCED-1.84
XLBSELECT SECTOR SPDR TR0.0221,5573,070,000REDUCED-3.51
XLBSELECT SECTOR SPDR TR0.0245,4332,975,000REDUCED-1.45
XOMEXXON MOBIL CORP0.691,255,220109,591,000REDUCED-0.41
YETIYETI HLDGS INC0.05284,7828,121,000ADDED112.59
YUMYUM BRANDS INC0.0682,3748,758,000REDUCED-10.27
ZBHZIMMER BIOMET HOLDINGS INC0.0227,1562,838,000REDUCED-2.65
ZDZIFF DAVIS INC0.06129,2348,848,000REDUCED-10.06
ZTSZOETIS INC0.15164,02224,321,000ADDED4
AMDOCS LTD0.18368,39529,268,000REDUCED-4.26
ASTRAZENECA PLC0.08229,08112,561,000ADDED9.94
NOVO-NORDISK A S0.07108,06410,765,000REDUCED-2.45
DIAGEO PLC0.0654,5309,259,000REDUCED-5.11
R1 RCM INC0.06478,9548,872,000REDUCED-10.8
ASML HOLDING N V0.0417,1337,115,000REDUCED-3.79
SHELL PLC0.03101,5315,051,000ADDED2.72
BP PLC0.02119,0143,397,000ADDED3.65
NOVARTIS AG0.0236,7712,794,000REDUCED-12.4
BROWN FORMAN CORP0.0238,0742,533,000ADDED69.86
UNILEVER PLC0.0153,1712,329,000REDUCED-1.94
TC ENERGY CORP0.0154,3822,191,000REDUCED-3.87

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