Glenmede-Trust-Co-Na

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "MRUS",
  "MMSI",
  "AXSM",
  "ENVX",
  "NCNO",
  "EWTX",
  "PINS",
  "SE",
  "RGEN",
  "SPSC",
  "ALKS",
  "INSM",
  "TREX",
  "ARES",
  "FSV",
  "STVN",
  "GTES",
  "ITRI",
  "PIPR",
  "INVA",
  "VRNS",
  "MPWR",
  "MGY",
  "FN",
  "GRAB",
  "NVR",
  "SMTC",
  "ASB",
  "FA",
  "TRNS",
  "NOVT",
  "PLMR",
  "NEO",
  "GDX",
  "POOL",
  "KAI",
  "CCCS",
  null,
  "MGEE",
  "NTR",
  "FTAI",
  "RJF",
  "AES",
  "ARW",
  "MOS",
  "AFG",
  "QTWO",
  "AKAM",
  null,
  "FLO",
  "GIL",
  "LOAR",
  "BRZE",
  "RBC",
  null,
  "LYFT",
  "HUM",
  "PRGS",
  "HP",
  "AAXJ",
  "BEPC",
  "PCG",
  "AWR",
  null,
  "SABR",
  "RF",
  "RBA.TO",
  "ALSN",
  "PBA",
  "SMCI",
  "ATR",
  null,
  "HUBG",
  "NSIT",
  "FWONK",
  "MU",
  null,
  "BKE",
  "JXN",
  "STR",
  "LBRT",
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  "ARCB",
  "ITT",
  "KBR",
  "PBH",
  "KBH",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "REVG",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "PAA",
  "MWA",
  "JEF",
  null,
  "NMIH",
  "NGVT",
  "JLL",
  "ATI",
  "VONG",
  null,
  "ALL",
  "ASGN",
  "MOG-A",
  "GOOGL",
  "BOOT",
  "AVT",
  "MAGN",
  "AIN",
  "RIOT",
  "PXF",
  "ATGE",
  "ASO",
  "VDE",
  null,
  "RUSHA",
  "AXP",
  null,
  null,
  null,
  null,
  "ATMU",
  "AEG",
  "ABG",
  "SCHH",
  "AMG",
  "APAM",
  "AIG",
  "ACA",
  "ARRY",
  "TEAM",
  "ASML",
  "T",
  "EVH",
  "GOLF",
  "BLK",
  "ASX",
  null,
  "E",
  "ENR",
  "AYI",
  "PLUS",
  null,
  "AROC",
  "AM",
  null,
  "CAT",
  "AVGO",
  null,
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "ABR",
  "CP.TO",
  "ROCK",
  "FMS",
  "GMAB",
  "FELE",
  "SAN",
  "FUL",
  "FOR",
  null,
  "FORM",
  "WRB",
  "BOH",
  "BYD",
  "ITGR",
  "BSX",
  "IART",
  null,
  null,
  "DBEF",
  "LCII",
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  "DVAX",
  "PHG",
  "LMB",
  "LLYVA",
  "LNC",
  "ZD",
  "LPL",
  "DUK",
  "COOP",
  "D",
  "DEA",
  "PFSI",
  "MYRG",
  "DT",
  "OCFC",
  "PFS",
  "ESS",
  "KWR",
  "RLJ",
  "EBAY",
  "RL",
  null,
  "RC",
  "PRVA",
  "WTRG",
  "FRT",
  "SMPL",
  "EQNR",
  "SKYW",
  "EOG",
  "SLP",
  "SIGI",
  "URBN",
  "UE",
  "EXPE",
  "EXPD",
  null,
  "FFIV",
  null,
  null,
  "PARAA",
  null,
  "OSW",
  "SRAD",
  "HELE",
  "PNR",
  null,
  "ULS",
  null,
  "USAC",
  "FFIN",
  "FERG",
  "IPAR",
  "FCX",
  null,
  "ANAB",
  null,
  null,
  "FITB",
  null,
  null,
  null,
  "REPL",
  null,
  null,
  "GD",
  null,
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  null,
  "AZN",
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  "ESTA",
  "FTS",
  "FNV",
  null,
  null,
  "FE",
  "UNP",
  "FULT",
  "QCOM",
  "GLPI",
  "GNW",
  "GEO",
  "APGE",
  null,
  null,
  null,
  "LAMR",
  "ISRG",
  null,
  null,
  null,
  "HEI-A",
  "HUBB",
  "HSBC",
  null,
  "EMXC",
  "HLIO",
  "HCSG",
  "HLI",
  "HMC",
  "HWM",
  "LEN",
  null,
  "ITW",
  "IDA",
  "AMAT",
  null,
  "ING",
  "EMR",
  "BKNG",
  "NBIX",
  "IGT",
  "NWL",
  null,
  "ICE",
  "JBI",
  "META",
  null,
  null,
  "MRCY",
  "HEFA",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  "PDM",
  "IJH",
  "BPRN",
  null,
  null,
  null,
  null,
  "SWK",
  null,
  "UIS",
  null,
  null,
  "IQV",
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "FWONA",
  "ICF",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "L",
  null,
  null,
  "MLAB",
  "MPC",
  "NXP",
  "WDFC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "DRS",
  "MA",
  null,
  "EXEL",
  null,
  "PODD",
  "MDT",
  "AHCO",
  "ALE",
  "ABCB",
  "APA",
  "AMKR",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "CORZ",
  "CNR",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "DBX",
  "DOCS",
  "NEOG",
  "ENPH",
  "NDAQ",
  null,
  "ESE",
  "EQIX",
  "EQT",
  "EXC",
  "EVR",
  "EVRG",
  "FSS",
  "EXPO",
  "FRME",
  "FICO",
  "FIS",
  "FTV",
  "FL",
  "GAB",
  null,
  "GE",
  "GPC",
  "GTLB",
  null,
  "HRTX",
  "HXL",
  null,
  "HQY",
  "GWRE",
  "ICUI",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  "NU",
  "FMC",
  "OXY",
  "OMC",
  "ODFL",
  null,
  "ORLY",
  "ICLR",
  "IX",
  "EMN",
  "ADM",
  null,
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VHT",
  "DOC",
  null,
  null,
  "REG",
  null,
  null,
  "EEM",
  null,
  null,
  "PHI",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KB",
  "PSTG",
  "KEYS",
  "MAN",
  "MKC",
  "NMR",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "MSTR",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  null,
  null,
  "ROK",
  "TFSL",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TKC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "ADUS",
  "PNFP",
  "MET",
  "PTGX",
  "HL",
  "SM",
  "AGYS",
  "DTM",
  "LZB",
  "VXF",
  "ASH",
  "VV",
  "RCL",
  "SITE",
  "MSEX",
  "VRTS",
  "SCHW",
  "MNST",
  "EWBC",
  "SBLK",
  "MDU",
  "OSIS",
  "POR",
  "MLTX",
  "ALC",
  "AEIS",
  "SUN",
  "SLNO",
  null,
  null,
  "ACWV",
  null,
  "PNW",
  "STAG",
  "LKQ",
  "SUPN",
  null,
  "JBL",
  "VSS",
  null,
  null,
  null,
  "KYN",
  null,
  "IWV",
  "SBAC",
  "NJR",
  null,
  null,
  "PRF",
  "CGBD",
  "LBRDA",
  null,
  "PRMB",
  "NGG",
  null,
  "EPRT",
  "AEO",
  "EME",
  "FIVN",
  "VIG",
  "RNST",
  null,
  "LYG",
  null,
  "TTE",
  "TRGP",
  "TEF",
  "TENB",
  "TXT",
  "TSCO",
  "TRTX",
  "ACMR",
  null,
  "NYMT",
  "PD",
  "ULTA",
  "IWO",
  "XLB",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "IWN",
  "PATH",
  null,
  "GDDY",
  "SNY",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "LRN",
  "GSK",
  null,
  null,
  null,
  null,
  "RDN",
  "RMD",
  null,
  "PR",
  null,
  null,
  "ETR",
  "BN.TO",
  "GO",
  "GPI",
  "VTR",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "GPK",
  "HWC",
  "RLI",
  "GGAL",
  "MEDP",
  "R",
  "SAIA",
  "MTG",
  "SLGN",
  "SEIC",
  "LFUS",
  "LECO",
  "ST",
  "ONB",
  "NFG",
  "MLI",
  "MSA",
  "UGI",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "SWX",
  "VNT",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "SF",
  "APTV",
  "ACGL",
  "TMHC",
  null,
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "X",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "WVE",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "AIZ",
  "MIDD",
  "NCLH",
  "FOUR",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "CGEN",
  "EPAC",
  "SGOL",
  "NVST",
  "EBS",
  "DORM",
  "FMNB",
  "ES",
  "EXTR",
  "GPOR",
  "INDB",
  "IDCC",
  "IPG",
  "IBP",
  "IFF",
  null,
  "JBLU",
  "EEFT",
  null,
  "HMN",
  null,
  "KNF",
  "LANC",
  "KNTK",
  "IDXX",
  "PJT",
  null,
  null,
  "LSTR",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  null,
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "TTWO",
  "CMS",
  "IVE",
  "NWS",
  "HCA",
  "PFG",
  "LUV",
  null,
  null,
  "IVZ",
  "OVV",
  "LMAT",
  "RMBS",
  "ACIW",
  "ESGD",
  "DKS",
  "HII",
  "FNB",
  "TPL",
  "HIMS",
  "ARMK",
  "AAON",
  "DOX",
  "BBCA",
  null,
  "EGP",
  "NWSA",
  "HDB",
  "OGS",
  "TPH",
  null,
  null,
  null,
  "HBAN",
  "RGA",
  "ACM",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  "VONE",
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "VBR",
  null,
  "VT",
  "VB",
  "VOO",
  "VCEL",
  "VRNA",
  null,
  "VLTO",
  "VBTX",
  "VERX",
  "VTV",
  "VECO",
  "VRNT",
  "VRRM",
  "VEEV",
  "VRSN",
  "VSTS",
  "VTRS",
  "V",
  "VIRT",
  "VST",
  "VICI",
  "COCO",
  "WD",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WABC",
  "WLKP",
  null,
  "WERN",
  "WES",
  "WCC",
  "WFC",
  "WAL",
  "WST",
  "WELL",
  "WLY",
  "WTM",
  "WSM",
  "WIT",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  "WWD",
  null,
  null,
  null,
  null,
  "WDS",
  "KLG",
  null,
  "WSFS",
  "WPC",
  "XEL",
  "WK",
  "WDAY",
  "WKC",
  "YUMC",
  "YUM",
  "YETI",
  "XYL",
  "ZBRA",
  "YELP",
  null,
  "ENS",
  "SOLV",
  "LNT",
  "UMC",
  "BBEU",
  "ESI",
  "ELAN",
  "DTE",
  "DY",
  "OC",
  "POWI",
  "GRMN",
  "ONTO",
  "PTC",
  "HI",
  "GNTX",
  "NXST",
  "HAYW",
  "PACK",
  "NOG",
  "G",
  "FOXA",
  "MTB",
  "HNRG",
  "JHG",
  "CNQ",
  "GEN",
  "AEM",
  "FLR",
  null,
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "IHG",
  "SCHA",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "KEX",
  "MSCI",
  "JKHY",
  "EIX",
  "NSC",
  "MHK",
  "KEY",
  "NOK",
  "LUMN",
  "NDSN",
  "RDY",
  "HLMN",
  "INFY",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "LLYVK",
  "HST",
  null,
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "NWN",
  "ICL",
  "MNDY",
  "TER",
  "SO",
  "TAK",
  "ON",
  "SXT",
  "SON",
  "TTMI",
  "SJM",
  "SPXC",
  "TRMB",
  "PPL",
  "TRP",
  "PFGC",
  "TGNA",
  "OKTA",
  "OTIS",
  "PB",
  "SLG",
  "SW",
  "PSX",
  "SSD",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "RVTY",
  null,
  null,
  "TDY",
  "RUN",
  "SLAB",
  "PSO",
  "SANM",
  "SYY",
  "PTEN",
  "DIA",
  "OTEX",
  "SHAK",
  "TFX",
  "SKWD",
  null,
  "SPOT",
  null,
  null,
  "LII",
  "LYV",
  null,
  "FTDR",
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "HBI",
  null,
  "HALO",
  "LNTH",
  null,
  "IUSV",
  "UHS",
  "GEV",
  "MELI",
  "OLED",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  "HESM",
  "MTH",
  null,
  "PAAS",
  "PCVX",
  "EXR",
  "GWW",
  null,
  "ESGU",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  null,
  "EG",
  "PAYC",
  "FDX",
  "AME",
  null,
  "ALLY",
  null,
  null,
  "STE",
  "KMB",
  "LULU",
  "AUR",
  "AVNT",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
  "AVTR",
  "AXTA",
  "AVA",
  "BALL",
  "BAC",
  null,
  "BKU",
  "BBVA",
  "TBBK",
  "BNS",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BHE",
  "BHP",
  "BKH",
  "BJ",
  "BLKB",
  "BBY",
  "BL",
  "BLFS",
  "BPMC",
  "BCC",
  "BA",
  "EAT",
  "BWA",
  "BMY",
  "BFAM",
  "BBIO",
  "BCO",
  "BDN",
  "BRC",
  "BOX",
  "BTI",
  "BF-B",
  "BF-A",
  "BRX",
  "BLDR",
  "BNL",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "WHD",
  "CADE",
  "BXP",
  "CWT",
  "CALM",
  "CZR",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CWST",
  "CARG",
  "CARR",
  "CCL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CASS",
  "CATY",
  "CBZ",
  "CPRX",
  "CASY",
  "CNC",
  "CNP",
  "CERT",
  "CF",
  "CAKE",
  "CC",
  "CPK",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CRUS",
  "CMG",
  "CBUS",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "CWEN",
  "CWEN-A",
  "CNX",
  "CME",
  null,
  "KO",
  "CCEP",
  "CMA",
  "CBSH",
  "COHR",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CMC",
  "CAG",
  "COP",
  "CNMD",
  "CVLT",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRSR",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CMT",
  "CPNG",
  "CXT",
  "CRNX",
  "CRDO",
  "CUZ",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "CUBE",
  "CSGS",
  "CFR",
  "CWK",
  "CW",
  "DHR",
  "DDOG",
  "DH",
  "DVA",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DGII",
  "DB",
  "DSGX",
  "DVN",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  "DFAX",
  "DFAC",
  "DFS",
  "DLB",
  "DIOD",
  "DLR",
  "DOCU",
  "DOCN",
  "DBRG",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TRNO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 2,036
Total Value: 6941610600
Accession Number: 0001398344-25-009609
Form Type: 13F-HR
CIK: glenmede-trust-co-na
Manager Name: Glenmede-Trust-Co-Na

Data Enrichment

90% identified

1,838 identified198 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,036 positions • $6.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 31 of 69

Sort by:

SL GREEN REALTY CORP

SLG|78440X887

Shares:15.2K

Value:$878.2K

% of Portfolio:0.0% ($878.2K/$6.9B)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

Shares:16.4K

Value:$873.5K

% of Portfolio:0.0% ($873.5K/$6.9B)

COPART INC

CPRT|217204106

Shares:15.3K

Value:$865.0K

% of Portfolio:0.0% ($865.0K/$6.9B)

INTERPARFUMS INC

IPAR|458334109

Shares:7.6K

Value:$863.7K

% of Portfolio:0.0% ($863.7K/$6.9B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.6K

Value:$860.5K

% of Portfolio:0.0% ($860.5K/$6.9B)

MSA Safety Inc

MSA|553498106

Shares:5.9K

Value:$858.7K

% of Portfolio:0.0% ($858.7K/$6.9B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:15.5K

Value:$854.8K

% of Portfolio:0.0% ($854.8K/$6.9B)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

Shares:47.3K

Value:$853.5K

% of Portfolio:0.0% ($853.5K/$6.9B)

Banco Santander, S.A.

SAN|05964H105

Shares:126.6K

Value:$848.2K

% of Portfolio:0.0% ($848.2K/$6.9B)

KEYCORP /NEW/

KEY|493267108

Shares:53.0K

Value:$847.5K

% of Portfolio:0.0% ($847.5K/$6.9B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:7.3K

Value:$843.8K

% of Portfolio:0.0% ($843.8K/$6.9B)

NIKE, Inc.

NKE|654106103

Shares:13.3K

Value:$842.3K

% of Portfolio:0.0% ($842.3K/$6.9B)

Element Solutions Inc

ESI|28618M106

Shares:37.1K

Value:$839.1K

% of Portfolio:0.0% ($839.1K/$6.9B)

CHESAPEAKE UTILITIES CORP

CPK|165303108

Shares:6.5K

Value:$838.3K

% of Portfolio:0.0% ($838.3K/$6.9B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:15.9K

Value:$834.3K

% of Portfolio:0.0% ($834.3K/$6.9B)

GLOBE LIFE INC.

GL|37959E102

Shares:6.3K

Value:$831.5K

% of Portfolio:0.0% ($831.5K/$6.9B)

STATE STREET CORP

STT|857477103

Shares:9.2K

Value:$827.7K

% of Portfolio:0.0% ($827.7K/$6.9B)

46434V621

DGRO|46434V621

Shares:13.4K

Value:$826.1K

% of Portfolio:0.0% ($826.1K/$6.9B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:2.0K

Value:$824.6K

% of Portfolio:0.0% ($824.6K/$6.9B)

PIPER SANDLER COMPANIES

PIPR|724078100

Shares:3.3K

Value:$818.8K

% of Portfolio:0.0% ($818.8K/$6.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SL GREEN REALTY CORP(SLGcusip78440X887)	15.2K	QoQ -1.46% (-227) YoY +40.43% (+4.4K)	All Managers (Combined)	$878.2K	0.0% ($878.2K/$6.9B)	QoQ -16.29% (-$171.0K) YoY +46.97% (+$280.7K)
RUSH ENTERPRISES INC \TX\(RUSHAcusip781846209)	16.4K	QoQ +5.88% (+909) YoY -19.24% (-3.9K)	All Managers (Combined)	$873.5K	0.0% ($873.5K/$6.9B)	QoQ +3.21% (+$27.2K) YoY -19.40% (-$210.4K)
COPART INC(CPRTcusip217204106)	15.3K	QoQ +21.82% (+2.7K) YoY +5.07% (+738)	All Managers (Combined)	$865.0K	0.0% ($865.0K/$6.9B)	QoQ +20.13% (+$145.0K) YoY +2.66% (+$22.4K)
INTERPARFUMS INC(IPARcusip458334109)	7.6K	QoQ -1.62% (-125) YoY +213.17% (+5.2K)	All Managers (Combined)	$863.7K	0.0% ($863.7K/$6.9B)	QoQ -14.81% (-$150.2K) YoY +153.79% (+$523.4K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.6K	QoQ -66.07% (-3.2K) YoY +23.28% (+309)	All Managers (Combined)	$860.5K	0.0% ($860.5K/$6.9B)	QoQ -69.98% (-$2.0M) YoY +107.24% (+$445.3K)
MSA Safety Inc(MSAcusip553498106)	5.9K	QoQ +92.50% (+2.8K) YoY +342.14% (+4.5K)	All Managers (Combined)	$858.7K	0.0% ($858.7K/$6.9B)	QoQ +70.34% (+$354.6K) YoY +235.02% (+$602.4K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	15.5K	QoQ -95.90% (-363.6K) YoY -81.74% (-69.5K)	All Managers (Combined)	$854.8K	0.0% ($854.8K/$6.9B)	QoQ -95.75% (-$19.3M) YoY -96.15% (-$21.4M)
AMKOR TECHNOLOGY, INC.(AMKRcusip031652100)	47.3K	QoQ -7.79% (-4.0K) YoY +27.48% (-10.2K)	All Managers (Combined)	$853.5K	0.0% ($853.5K/$6.9B)	QoQ -35.18% (-$463.2K) YoY -28.58% (-$341.7K)
Banco Santander, S.A.(SANcusip05964H105)	126.6K	QoQ +6.52% (+7.8K) YoY +30.17% (+29.3K)	All Managers (Combined)	$848.2K	0.0% ($848.2K/$6.9B)	QoQ +56.52% (+$306.3K) YoY +80.19% (+$377.5K)
KEYCORP /NEW/(KEYcusip493267108)	53.0K	QoQ +0.01% (-8) YoY +9.29% (+4.5K)	All Managers (Combined)	$847.5K	0.0% ($847.5K/$6.9B)	QoQ -6.69% (-$60.8K) YoY +10.53% (+$80.8K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	7.3K	QoQ -97.22% (-255.8K) YoY -96.96% (-233.2K)	All Managers (Combined)	$843.8K	0.0% ($843.8K/$6.9B)	QoQ -97.39% (-$31.5M) YoY -97.05% (-$27.8M)
NIKE, Inc.(NKEcusip654106103)	13.3K	QoQ -91.61% (-144.9K) YoY -94.26% (-218.1K)	All Managers (Combined)	$842.3K	0.0% ($842.3K/$6.9B)	QoQ -92.96% (-$11.1M) YoY -96.12% (-$20.9M)
Element Solutions Inc(ESIcusip28618M106)	37.1K	QoQ +13.09% (+4.3K) YoY +25.41% (+7.5K)	All Managers (Combined)	$839.1K	0.0% ($839.1K/$6.9B)	QoQ +0.55% (+$4.6K) YoY +13.51% (+$99.9K)
CHESAPEAKE UTILITIES CORP(CPKcusip165303108)	6.5K	QoQ -4.82% (-331) YoY +10.29% (+609)	All Managers (Combined)	$838.3K	0.0% ($838.3K/$6.9B)	QoQ +0.72% (-$6.0K) YoY +32.00% (+$203.3K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	15.9K	QoQ -2.21% (-361) YoY -2.90% (-476)	All Managers (Combined)	$834.3K	0.0% ($834.3K/$6.9B)	QoQ -10.79% (-$101.0K) YoY +21.53% (-$147.8K)
GLOBE LIFE INC.(GLcusip37959E102)	6.3K	QoQ -2.41% (-156) YoY +104.50% (+3.2K)	All Managers (Combined)	$831.5K	0.0% ($831.5K/$6.9B)	QoQ +15.26% (-$110.1K) YoY +131.47% (+$472.3K)
STATE STREET CORP(STTcusip857477103)	9.2K	QoQ -81.67% (-41.2K) YoY -78.42% (-33.6K)	All Managers (Combined)	$827.7K	0.0% ($827.7K/$6.9B)	QoQ -83.28% (-$4.1M) YoY -75.01% (-$2.5M)
(DGROcusip46434V621)	13.4K	QoQ -0.74% (-100) YoY +51.98% (+4.6K)	All Managers (Combined)	$826.1K	0.0% ($826.1K/$6.9B)	QoQ -0.03% (-$250) YoY +61.72% (+$315.3K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	2.0K	QoQ 0.00% (-0) YoY -3.34% (-68)	All Managers (Combined)	$824.6K	0.0% ($824.6K/$6.9B)	QoQ -1.32% (-$11.0K) YoY +2.02% (-$16.4K)
PIPER SANDLER COMPANIES(PIPRcusip724078100)	3.3K	QoQ -1.04% (-35) YoY NEW(+3.3K)	All Managers (Combined)	$818.8K	0.0% ($818.8K/$6.9B)	QoQ -18.29% (-$183.4K) YoY NEW(+$818.8K)