GLENMEDE TRUST CO NA - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, GLENMEDE TRUST CO NA held in its portfolio 500 assets valued at $21,099,359,249 (i.e. $21.10B).

The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($1.11B), APPLE INC ($906.55M), and MICROSOFT CORP ($753.66M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in GLENMEDE TRUST CO NA Portfolio
VANGUARD INDEX FDS
APPLE INC
MICROSOFT CORP
ISHARES TR
SPDR S&P 500 ETF TR
ALPHABET INC
ALPHABET INC
JPMORGAN CHASE & CO.
ELI LILLY & CO
ISHARES TR
GLENMEDE TRUST CO NA - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
VANGUARD INDEX FDS 1772161 1111375327 S&P 500 ETF SHS
APPLE INC 3334601 906544626 COM
MICROSOFT CORP 1558363 753655512 COM
ISHARES TR 4957174 595753170 CORE S&P SCP ETF
SPDR S&P 500 ETF TR 773333 527351188 TR UNIT
ALPHABET INC 1271102 397854872 CAP STK CL A
ALPHABET INC 1195326 375093297 CAP STK CL C
JPMORGAN CHASE & CO. 1161741 374336183 COM
ELI LILLY & CO 317618 341337711 COM
ISHARES TR 3937624 295085542 RUSEL 2500 ETF
PUTNAM ETF TRUST 6419487 292536021 FOCUSED LAR CAP
JOHNSON & JOHNSON 1403321 290417279 COM
AMAZON COM INC 1213567 280115533 COM
NVIDIA CORPORATION 1399781 261059156 COM
ORACLE CORP 1222244 238227577 COM
MASTERCARD INCORPORATED 408251 233062329 CL A
VANGUARD INDEX FDS 890268 229644628 SMALL CP ETF
RTX CORPORATION 1082697 198566629 COM
AMPHENOL CORP NEW 1410650 190635239 CL A
CISCO SYS INC 2398457 184753141 COM
HOME DEPOT INC 498831 171647746 COM
VANGUARD INDEX FDS 509439 170799612 TOTAL STK MKT
META PLATFORMS INC 256305 169184366 CL A
DIMENSIONAL ETF TRUST 5142715 168321061 WORLD EX US CORE
TJX COS INC NEW 1017816 156346715 COM
EXXON MOBIL CORP 1280012 154036643 COM
CHEVRON CORP NEW 955936 145694204 COM
ABBOTT LABS 1134885 142189740 COM
PROCTER AND GAMBLE CO 982618 140818985 COM
BOOKING HOLDINGS INC 25913 138772665 COM
VANGUARD TAX-MANAGED FDS 2188111 136691293 VAN FTSE DEV MKT
BROADCOM INC 394460 136522604 COM
VANGUARD INDEX FDS 267583 130543041 GROWTH ETF
CHUBB LIMITED 408088 127372426 COM
VANGUARD SPECIALIZED FUNDS 570930 125478994 DIV APP ETF
PEPSICO INC 853946 122558328 COM
ACCENTURE PLC IRELAND 449373 120566775 SHS CLASS A
APPLIED MATLS INC 465879 119726243 COM
VISA INC 328838 115326774 COM CL A
ISHARES TR 466138 114744528 RUSSELL 2000 ETF
ISHARES INC 1397051 112797897 MSCI JAPAN ETF
WALMART INC 987422 110008684 COM
COSTCO WHSL CORP NEW 125922 108587576 COM
PARKER-HANNIFIN CORP 122510 107681388 COM
AMERICAN EXPRESS CO 290214 107364669 COM
BERKSHIRE HATHAWAY INC DEL 209987 105549964 CL B NEW
ISHARES TR 152185 104237593 CORE S&P500 ETF
LAM RESEARCH CORP 601530 102969904 COM NEW
ISHARES TR 1746031 99453925 CRE U S REIT ETF
PNC FINL SVCS GROUP INC 470275 98160499 COM
MCDONALDS CORP 319867 97760951 COM
INVESCO EXCHANGE TRADED FD T 490046 93873210 S&P500 EQL WGT
SCHWAB CHARLES CORP 881636 88084251 COM
ISHARES TR 896683 86108468 MSCI EAFE ETF
BLACKROCK INC 77811 83284224 COM
ADOBE INC 237893 83260170 COM
SPDR GOLD TR 199058 78888675 GOLD SHS
ABBVIE INC 345022 78834075 COM
AMETEK INC 373687 76721676 COM
UNION PAC CORP 328365 75957391 COM
VANGUARD INDEX FDS 855932 75741421 REAL ESTATE ETF
NETFLIX INC 779394 73075981 COM
ISHARES TR 1077223 72313979 MSCI ACWI EX US
HONEYWELL INTL INC 363332 70882438 COM
NEXTERA ENERGY INC 875996 70324957 COM
TWILIO INC 486023 69131911 CL A
ARISTA NETWORKS INC 525251 68823638 COM SHS
ULTA BEAUTY INC 111753 67611680 COM
LABCORP HOLDINGS INC 266230 66791781 COM SHS
EXPEDIA GROUP INC 227667 64500337 COM NEW
ILLINOIS TOOL WKS INC 259284 63861647 COM
SALESFORCE INC 237949 63035069 COM
AUTOMATIC DATA PROCESSING IN 242318 62331458 COM
ROSS STORES INC 342322 61665884 COM
BRISTOL-MYERS SQUIBB CO 1137253 61343425 COM
SHERWIN WILLIAMS CO 181015 58654289 COM
2023 ETF SERIES TRUST 1751300 56847197 EAGLE CAPITAL SE
MARTIN MARIETTA MATLS INC 89030 55435418 COM
MERCK & CO INC 524371 55195289 COM
NETAPP INC 512023 54832541 COM
INCYTE CORP 549006 54225322 COM
COLGATE PALMOLIVE CO 642211 50747511 COM
ISHARES TR 353595 49913469 S&P SML 600 GWT
PROGRESSIVE CORP 218816 49828778 COM
UNITEDHEALTH GROUP INC 150940 49826803 COM
THERMO FISHER SCIENTIFIC INC 85457 49518058 COM
KLA CORP 40430 49125684 COM NEW
MEDTRONIC PLC 494743 47525010 SHS
IQVIA HLDGS INC 199650 45003105 COM
OKTA INC 505623 43721220 CL A
ISHARES TR 217142 43128743 MSCI USA QLT FCT
DISNEY WALT CO 374280 42581834 COM
QUALCOMM INC 247626 42356426 COM
AMGEN INC 128476 42051479 COM
WILLIAMS SONOMA INC 230934 41242502 COM
VANGUARD INDEX FDS 141538 41077157 MID CAP ETF
GE AEROSPACE 132819 40912234 COM NEW
BANK AMERICA CORP 742258 40824190 COM
CENCORA INC 120071 40553979 COM
ISHARES TR 425429 40058394 MSCI USA MIN VOL
FIRST TR EXCHANGE-TRADED FD 1055465 39970458 NO AMER ENERGY
PALO ALTO NETWORKS INC 210858 38840043 COM
EBAY INC. 443066 38591047 COM
MARVELL TECHNOLOGY INC 438422 37257100 COM
FORTINET INC 468548 37207396 COM
JABIL INC 160936 36696626 COM
PHILIP MORRIS INTL INC 225840 36224735 COM
TRANE TECHNOLOGIES PLC 92554 36022015 SHS
VANGUARD INDEX FDS 188387 35980032 VALUE ETF
INTERNATIONAL BUSINESS MACHS 121306 35932049 COM
COCA COLA CO 505912 35368307 COM
AUTODESK INC 117276 34714868 COM
INTUITIVE SURGICAL INC 60648 34348600 COM NEW
EATON CORP PLC 107750 34319451 SHS
SPDR INDEX SHS FDS 762142 34311632 DJ GLB RL ES ETF
TAPESTRY INC 268270 34276857 COM
ISHARES TR 240055 33881362 SELECT DIVID ETF
SNAP ON INC 97682 33661216 COM
US BANCORP DEL 611899 32650929 COM NEW
TESLA INC 72480 32595705 COM
SPOTIFY TECHNOLOGY S A 55359 32147524 SHS
INTERCONTINENTAL EXCHANGE IN 197864 32046051 COM
INTEL CORP 864642 31905289 COM
DOCUSIGN INC 461738 31582879 COM
OMNICOM GROUP INC 380490 30724566 COM
GILEAD SCIENCES INC 249350 30605217 COM
CITIGROUP INC 260588 30408012 COM NEW
TE CONNECTIVITY PLC 133639 30404207 ORD SHS
PPG INDS INC 289295 29641164 COM
TEXAS INSTRS INC 169641 29431016 COM
COMCAST CORP NEW 951206 28431546 CL A
DYNATRACE INC 655449 28407159 COM NEW
AMERICA MOVIL SAB DE CV 1314144 27163356 SPON ADS RP CL B
VANGUARD SCOTTSDALE FDS 223090 27161207 VNG RUS1000GRW
MORGAN STANLEY 152139 27009235 COM NEW
INVESCO QQQ TR 43849 26936878 UNIT SER 1
MARSH & MCLENNAN COS INC 144482 26804299 COM
TERADYNE INC 138127 26735861 COM
PALANTIR TECHNOLOGIES INC 150107 26681518 CL A
PAYPAL HLDGS INC 455395 26585959 COM
CME GROUP INC 97319 26575872 COM
GENERAL MTRS CO 326248 26530486 COM
3M CO 164699 26368309 COM
ISHARES TR 478868 26198868 MSCI EMG MKT ETF
EXELON CORP 597285 26035651 COM
PAYCHEX INC 232020 26028002 COM
CONOCOPHILLIPS 275383 25778601 COM
CATERPILLAR INC 44878 25709259 COM
ISHARES TR 68084 25425288 RUS 1000 ETF
STARBUCKS CORP 295759 24905864 COM
FOX CORP 337035 24627147 CL A COM
RPM INTL INC 234866 24426064 COM
PFIZER INC 955161 23783508 COM
STIFEL FINL CORP 189012 23668082 COM
TAIWAN SEMICONDUCTOR MFG LTD 76909 23371875 SPONSORED ADS
STRYKER CORPORATION 65073 22871206 COM
HEWLETT PACKARD ENTERPRISE C 946246 22728828 COM
CAPITAL ONE FINL CORP 93309 22614368 COM
ALLSTATE CORP 107778 22433990 COM
GOLDMAN SACHS GROUP INC 25232 22178928 COM
YUM BRANDS INC 146573 22173562 COM
BECTON DICKINSON & CO 112823 21895558 COM
ENERSYS 149154 21888349 COM
AUTOZONE INC 6433 21817519 COM
TTM TECHNOLOGIES INC 316154 21814626 COM
ISHARES TR 329727 21761982 CORE S&P MCP ETF
CACI INTL INC 40735 21704014 CL A
ISHARES INC 321174 21589315 CORE MSCI EMKT
CBRE GROUP INC 133478 21461927 CL A
ZOETIS INC 169840 21369267 CL A
DELTA AIR LINES INC DEL 298517 20717078 COM NEW
VANGUARD INTL EQUITY INDEX F 146707 20694489 TT WRLD ST ETF
BAKER HUGHES COMPANY 451915 20580208 CL A
MICRON TECHNOLOGY INC 71838 20503283 COM
AMERICAN TOWER CORP NEW 116296 20418087 COM
GARTNER INC 80201 20233107 COM
EMERSON ELEC CO 152316 20215378 COM
FEDEX CORP 69820 20168204 COM
F5 INC 78661 20079006 COM
F N B CORP 1155504 19759117 COM
DANAHER CORPORATION 85958 19677504 COM
SERVICENOW INC 128267 19649221 COM
MONSTER BEVERAGE CORP NEW 254846 19539042 COM
AMERIS BANCORP 261568 19426655 COM
SHOPIFY INC 120416 19383363 CL A SUB VTG SHS
ZOOM COMMUNICATIONS INC 224049 19333187 CL A
WORKDAY INC 89452 19212499 CL A
DEXCOM INC 288823 19169181 COM
DTE ENERGY CO 148217 19117028 COM
DIGITALOCEAN HLDGS INC 392135 18869535 COM
MONOLITHIC PWR SYS INC 20799 18851380 COM
ON SEMICONDUCTOR CORP 344379 18648122 COM
PHILLIPS 66 143277 18488463 COM
BANK NEW YORK MELLON CORP 159076 18467131 COM
HANCOCK WHITNEY CORPORATION 288765 18388554 COM
ENTERPRISE PRODS PARTNERS L 571695 18328541 COM
HEALTHEQUITY INC 198884 18219763 COM
AMERIPRISE FINL INC 37013 18148953 COM
REGIONS FINANCIAL CORP NEW 668024 18103449 COM
CARGURUS INC 467224 17918039 COM CL A
COGNIZANT TECHNOLOGY SOLUTIO 215733 17905839 CL A
DYNAVAX TECHNOLOGIES CORP 1162249 17875389 COM NEW
CORTEVA INC 265122 17771126 COM
FRONTDOOR INC 308033 17770422 COM
ARCOSA INC 165472 17592982 COM
VANGUARD INDEX FDS 82878 17552731 SM CP VAL ETF
WESCO INTL INC 71092 17391945 COM
CORPAY INC 57281 17237569 COM SHS
DROPBOX INC 618735 17200832 CL A
AON PLC 48468 17103386 SHS CL A
CATHAY GEN BANCORP 352513 17058103 COM
DYCOM INDS INC 49755 16812214 COM
AIRBNB INC 123854 16809464 COM CL A
CUSHMAN AND WAKEFIELD LTD 1038244 16809169 COMMON SHARES
LIBERTY ENERGY INC 906820 16739896 COM CL A
NEOGENOMICS INC 1410835 16591418 COM NEW
WATERS CORP 43365 16471327 COM
OLD DOMINION FREIGHT LINE IN 103465 16223311 COM
SS&C TECHNOLOGIES HLDGS INC 184793 16154603 COM
INTUIT 24287 16088193 COM
LINDE PLC 37666 16060405 SHS
GLOBUS MED INC 183645 16034044 CL A
RAMBUS INC DEL 172534 15854149 COM
LOWES COS INC 65590 15817682 COM
SIMON PPTY GROUP INC NEW 85241 15778960 COM
UNITED PARCEL SERVICE INC 158303 15702073 CL B
BOYD GAMING CORP 184034 15687058 COM
ISHARES TR 175016 15656930 CORE MSCI EAFE
ASBURY AUTOMOTIVE GROUP INC 66389 15437433 COM
TRACTOR SUPPLY CO 308126 15409381 COM
QUEST DIAGNOSTICS INC 88576 15370592 COM
GEN DIGITAL INC 563718 15327491 COM
NEWMONT CORP 152715 15248592 COM
WESTERN ALLIANCE BANCORP 181099 15224992 COM
CIRRUS LOGIC INC 127381 15094648 COM
BRINKS CO 129130 15073343 COM
NCR ATLEOS CORPORATION 390591 14885422 COM SHS
EDWARDS LIFESCIENCES CORP 174406 14868110 COM
RADIAN GROUP INC 410204 14763242 COM
S&P GLOBAL INC 28225 14750102 COM
VERRA MOBILITY CORP 654841 14674986 CL A COM STK
QUANTA SVCS INC 34617 14610450 COM
CUMMINS INC 28579 14588148 COM
ASML HOLDING N V 13559 14506230 N Y REGISTRY SHS
CATALYST PHARMACEUTICALS INC 618218 14429207 COM
NORTHERN TR CORP 105344 14388936 COM
BERKSHIRE HATHAWAY INC DEL 19 14341200 CL A
PRESTIGE CONSMR HEALTHCARE I 232275 14329044 COM
DEERE & CO 30727 14305568 COM
SENSATA TECHNOLOGIES HLDG PL 423604 14101776 SHS
SPDR S&P MIDCAP 400 ETF TR 23172 13979203 UTSER1 S&PDCRP
REGENERON PHARMACEUTICALS 18060 13939970 COM
FREEPORT-MCMORAN INC 274051 13919049 CL B
CADENCE DESIGN SYSTEM INC 44523 13916998 COM
STAG INDL INC 375687 13810252 COM
NASDAQ INC 142174 13809359 COM
NEOGEN CORP 1973709 13796224 COM
INVESCO EXCHANGE TRADED FD T 294001 13794526 RAFI US 1000 ETF
NEXSTAR MEDIA GROUP INC 67881 13783235 COMMON STOCK
ELEVANCE HEALTH INC FORMERLY 39294 13774511 COM
NORTHWEST NAT HLDG CO 292860 13688276 COM
YETI HLDGS INC 309244 13659307 COM
THE CIGNA GROUP 49603 13652232 COM
BRAZE INC 394669 13533199 COM CL A
GENERAL MLS INC 288055 13394556 COM
PROLOGIS INC. 104219 13304596 COM
BLACK HILLS CORP 191410 13287681 COM
ASTRAZENECA PLC 144510 13284803 SPONSORED ADR
MSCI INC 23091 13247998 COM
VANGUARD SCOTTSDALE FDS 132675 13203816 VNG RUS2000IDX
SKYWORKS SOLUTIONS INC 207548 13160618 COM
FERGUSON ENTERPRISES INC 59071 13150975 COMMON STOCK NEW
PORTLAND GEN ELEC CO 273423 13121569 COM NEW
AIR PRODS & CHEMS INC 52943 13077978 COM
WELLS FARGO CO NEW 140307 13076612 COM
HAYWARD HLDGS INC 845975 13070313 COM
TRAVELERS COMPANIES INC 45004 13053858 COM
ISHARES TR 61091 12849880 RUS 1000 VAL ETF
VALVOLINE INC 436116 12673530 COM
NEW JERSEY RES CORP 274626 12665750 COM
ICU MED INC 88294 12596904 COM
LCI INDS 103276 12531508 COM
ENERGY TRANSFER L P 759556 12525077 COM UT LTD PTN
MAREX GROUP PLC 326415 12521278 ORD
ALTRIA GROUP INC 215541 12428093 COM
ASHLAND INC 208755 12247655 COM
CNX RES CORP 331612 12193373 COM
BORGWARNER INC 269826 12158358 COM
ACADIA PHARMACEUTICALS INC 453643 12116803 COM
IDEXX LABS INC 17901 12110562 COM
EVERCORE INC 35214 11981563 CLASS A
SUPERNUS PHARMACEUTICALS INC 239183 11887395 COM
LOCKHEED MARTIN CORP 24566 11881835 COM
KROGER CO 189465 11837773 COM
PIEDMONT REALTY TRUST INC 1410834 11766355 COM CL A
AMDOCS LTD 146031 11756954 SHS
GROCERY OUTLET HLDG CORP 1161322 11729352 COM
FIDELITY NATL INFORMATION SV 175607 11670840 COM
EXPEDITORS INTL WASH INC 78214 11654667 COM
PROGRESS SOFTWARE CORP 270682 11628497 COM
NEUROCRINE BIOSCIENCES INC 81701 11587652 COM
ENERGIZER HLDGS INC NEW 582089 11577750 COM
NORFOLK SOUTHN CORP 40081 11572185 COM
VANGUARD WORLD FD 15335 11559216 INF TECH ETF
ALKERMES PLC 412920 11553500 SHS
MONDELEZ INTL INC 213817 11509767 CL A
IDEX CORP 64656 11504888 COM
AT&T INC 462578 11490440 COM
UIPATH INC 700491 11481047 CL A
EURONET WORLDWIDE INC 150838 11480279 COM
SPS COMM INC 128676 11468891 COM
VANGUARD INDEX FDS 37839 11431540 SML CP GRW ETF
FLOWERS FOODS INC 1048300 11405503 COM
DXC TECHNOLOGY CO 777039 11383620 COM
WABTEC 52619 11231524 COM
VERIZON COMMUNICATIONS INC 275686 11228689 COM
ZIFF DAVIS INC 318718 11202936 COM
WILLSCOT HLDGS CORP 592755 11161576 COM CL A
OCEANFIRST FINL CORP 621003 11147004 COM
ISHARES TR 91280 11100560 CORE HIGH DV ETF
SAP SE 45274 10997506 SPON ADR
JANUS INTERNATIONAL GROUP IN 1676251 10962680 COMMON STOCK
ASGN INC 227291 10948607 COM
ISHARES TR 28152 10890600 RUSSELL 3000 ETF
NIKE INC 169148 10776417 CL B
MINERALS TECHNOLOGIES INC 176444 10754261 COM
KORN FERRY 162751 10744819 COM NEW
AMERICAN INTL GROUP INC 125235 10713853 COM NEW
WILLIAMS COS INC 175628 10556998 COM
INVENTRUST PPTYS CORP 372467 10507293 COM NEW
SILGAN HLDGS INC 258372 10430477 COM
ISHARES INC 87698 10414137 MSCI GBL MIN VOL
BOSTON SCIENTIFIC CORP 107996 10297418 COM
APA CORPORATION 419022 10249277 COM
WORLD KINECT CORPORATION 436095 10217705 COM
GENERAL DYNAMICS CORP 30078 10126058 COM
SHELL PLC 137697 10117974 SPON ADS
DIODES INC 204819 10105769 COM
MCKESSON CORP 12308 10096128 COM
TRI POINTE HOMES INC 320576 10088525 COM
LA Z BOY INC 270610 10085633 COM
ACADEMY SPORTS & OUTDOORS IN 201324 10058146 COM
VIRTUS INVT PARTNERS INC 60333 9843328 COM
FIRST MERCHANTS CORP 260721 9771822 COM
ISHARES TR 101003 9723558 RUS MID CAP ETF
EQUINIX INC 12660 9699585 COM
CUBESMART 267720 9651305 COM
INTEGRA LIFESCIENCES HLDGS C 772912 9599566 COM NEW
AMERICAN ELEC PWR CO INC 82723 9538788 COM
DUKE ENERGY CORP NEW 81012 9495416 COM NEW
ISHARES TR 83231 9465029 SP SMCP600VL ETF
RLJ LODGING TR 1263375 9412144 COM
MPLX LP 175835 9384313 COM UNIT REP LTD
DUPONT DE NEMOURS INC 229875 9240973 COM
NORTHROP GRUMMAN CORP 16095 9177529 COM
ADVANCED MICRO DEVICES INC 42664 9136921 COM
PAGERDUTY INC 691023 9059311 COM
QNITY ELECTRONICS INC 110599 9030406 COMMON STOCK
EDISON INTL 150277 9019624 COM
URBAN OUTFITTERS INC 119516 8994773 COM
CORNING INC 101455 8883399 COM
AERCAP HOLDINGS NV 61418 8829451 SHS
CERTARA INC 1002095 8828455 COM
HOWMET AEROSPACE INC 42852 8785516 COM
ISHARES TR 27006 8723207 RUS 2000 GRW ETF
FLEX LTD 143884 8693471 ORD
CSX CORP 237495 8609192 COM
GE VERNOVA INC 13160 8600979 COM
EVEREST GROUP LTD 25273 8576392 COM
FIVE9 INC 425698 8535243 COM
SM ENERGY CO 449851 8412213 COM
SYNOPSYS INC 17782 8352561 COM
HILTON WORLDWIDE HLDGS INC 29074 8351506 COM
DOW INC 356454 8333893 COM
CONMED CORP 203476 8261125 COM
BOISE CASCADE CO DEL 111937 8238563 COM
ISHARES TR 114832 8200152 EAFE VALUE ETF
BOEING CO 37749 8196061 COM
ROKU INC 75508 8191862 COM CL A
NOVO-NORDISK A S 160761 8179518 ADR
COPART INC 208173 8149972 COM
HALOZYME THERAPEUTICS INC 119866 8066981 COM
WASTE MGMT INC DEL 36669 8056544 COM
WOODWARD INC 26632 8051386 COM
RENAISSANCERE HLDGS LTD 28569 8032459 COM
ISHARES TR 55807 7896131 MSCI ACWI ETF
KENVUE INC 454878 7846644 COM
PENTAIR PLC 73794 7684907 SHS
TARGET CORP 78225 7646492 COM
ISHARES TR 62029 7645694 S&P 500 GRWT ETF
VANGUARD STAR FDS 100810 7605106 VG TL INTL STK F
ISHARES TR 66739 7602906 EAFE GRWTH ETF
INSPIRE MED SYS INC 81986 7561568 COM
NOVARTIS AG 54386 7498197 SPONSORED ADR
OWENS CORNING NEW 66342 7424333 COM
GRAPHIC PACKAGING HLDG CO 490447 7386131 COM
UBER TECHNOLOGIES INC 88523 7233214 COM
BLACKSTONE INC 46246 7128358 COM
KRAFT HEINZ CO 289643 7023842 COM
LENNAR CORP 68296 7020828 CL A
SELECT SECTOR SPDR TR 155645 6958887 STATE STREET ENE
DOMINION ENERGY INC 117800 6901901 COM
EMCOR GROUP INC 11207 6856329 COM
MERCADOLIBRE INC 3388 6824312 COM
SOUTHERN CO 77491 6757214 COM
CENTENE CORP DEL 161859 6660496 COM
MARATHON PETE CORP 40342 6560818 COM
PPL CORP 185269 6488120 COM
VANGUARD SCOTTSDALE FDS 21100 6336963 VNG RUS3000IDX
HUMANA INC 24664 6317189 COM
AMERICAN WTR WKS CO INC NEW 48006 6264782 COM
STATE STR CORP 48240 6223442 COM
SELECT SECTOR SPDR TR 57808 6151754 STATE STREET CON
SEAGATE TECHNOLOGY HLDNGS PL 22322 6147254 ORD SHS
HP INC 273687 6097745 COM
NRG ENERGY INC 38247 6090451 COM NEW
HERSHEY CO 33352 6069395 COM
TARGA RES CORP 32529 6001600 COM
L3HARRIS TECHNOLOGIES INC 20037 5882260 COM
ISHARES TR 67917 5857840 MSCI EAFE MIN VL
LAUDER ESTEE COS INC 54882 5747242 CL A
TOLL BROTHERS INC 42500 5746849 COM
FASTENAL CO 142344 5712264 COM
MARRIOTT INTL INC NEW 18394 5706553 CL A
ANALOG DEVICES INC 20965 5685707 COM
ISHARES TR 30911 5601382 RUS 2000 VAL ETF
MOODYS CORP 10719 5475800 COM
WW GRAINGER INC 5392 5440797 COM
ALCOA CORP 102287 5435530 COM
WISDOMTREE TR 37055 5341848 JAPN HEDGE EQT
CIENA CORP 22602 5285929 COM NEW
ROCKWELL AUTOMATION INC 13472 5241550 COM
COSTAR GROUP INC 77034 5179765 COM
CHURCH & DWIGHT CO INC 61768 5179245 COM
INVESCO EXCH TRADED FD TR II 72480 5176521 S&P500 LOW VOL
WISDOMTREE TR 57493 5141598 US QTLY DIV GRT
CINCINNATI FINL CORP 31360 5121714 COM
UNITED RENTALS INC 6256 5063104 COM
VANGUARD INDEX FDS 15973 5028300 LARGE CAP ETF
JOHNSON CTLS INTL PLC 41888 5016087 SHS
GENPACT LIMITED 106863 4999050 SHS
PAYCOM SOFTWARE INC 31212 4973944 COM
CONAGRA BRANDS INC 283212 4902399 COM
CONSTELLATION ENERGY CORP 13830 4885723 COM
AFLAC INC 43987 4850446 COM
ONTO INNOVATION INC 30535 4820254 COM
VANGUARD SCOTTSDALE FDS 51970 4796830 VNG RUS1000VAL
PULTE GROUP INC 40090 4700952 COM
EVOLENT HEALTH INC 1150414 4601656 CL A
WEC ENERGY GROUP INC 43247 4560827 COM
KIMBERLY-CLARK CORP 44611 4500803 COM
SPROTT ASSET MANAGEMENT LP 188024 4446767 PHYSICAL SILVER
MICROCHIP TECHNOLOGY INC. 69382 4421020 COM
SOUTHWEST AIRLS CO 106057 4383335 COM
XCEL ENERGY INC 58906 4350796 COM
CVS HEALTH CORP 54647 4336784 COM
CENTERPOINT ENERGY INC 111529 4276021 COM
OVINTIV INC 108637 4257483 COM
SELECT SECTOR SPDR TR 27469 4252201 STATE STREET HEA
ONEOK INC NEW 57460 4223310 COM
VALERO ENERGY CORP 25812 4201933 COM
VANGUARD INDEX FDS 20085 4200175 EXTEND MKT ETF
SYSCO CORP 56963 4197602 COM
NATIONAL FUEL GAS CO 52271 4184816 COM
SELECT SECTOR SPDR TR 26875 4168850 STATE STREET IND
OREILLY AUTOMOTIVE INC 45667 4165286 COM
PLAINS ALL AMERN PIPELINE L 230823 4145581 UNIT LTD PARTN
SPDR SERIES TRUST 38593 4131504 STATE STREET SPD
INVESCO EXCH TRADED FD TR II 63121 4129767 RAFI DVLPD MRKTS
CINTAS CORP 21918 4122117 COM
BRIXMOR PPTY GROUP INC 155723 4083056 COM
ISHARES TR 28727 4051943 RUS MDCP VAL ETF
ELECTRONIC ARTS INC 19815 4048798 COM
ENBRIDGE INC 82974 3968645 COM
SEMPRA 44911 3965192 COM
UNITED THERAPEUTICS CORP DEL 8090 3941852 COM
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