GLENMEDE TRUST CO NA Q1 2020 Filing
Filed May 20, 2020
Portfolio Value
$21.9B
Holdings
3,175
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HPPHUDSON PACIFIC PROPERTIES INC | 812,075 | $30.6B | 139.38% | |
| 202 | OUTOUTFRONT MEDIA INC | 1,137,792 | $30.5B | 139.10% | |
| 203 | HWCHANCOCK WHITNEY CORPORATION | 695,246 | $30.5B | 139.07% | |
| 204 | ULTAULTA BEAUTY INC | 119,818 | $30.3B | 138.26% | |
| 205 | PLDPROLOGIS INC | 338,754 | $30.2B | 137.65% | |
| 206 | UMPQUSDUMPQUA HOLDINGS CORP | 1,696,851 | $30.0B | 136.91% | |
| 207 | JXC1j2 GLOBAL INC | 320,456 | $30.0B | 136.89% | |
| 208 | SNASNAP ON INC | 175,749 | $29.8B | 135.72% | |
| 209 | DOWDOW INC | 543,405 | $29.7B | 135.57% | |
| 210 | HIHILLENBRAND INC | 891,462 | $29.7B | 135.36% | |
| 211 | VTIVANGUARD TOTAL STOCK MKT ETF | 180,226 | $29.5B | 134.43% | |
| 212 | DOOREURMASONITE INTL CORP | 403,751 | $29.2B | 132.90% | |
| 213 | —TIVITY HEALTH INC | 1,427,816 | $29.0B | 132.42% | |
| 214 | ASGNASGN INC | 406,472 | $28.8B | 131.50% | |
| 215 | EVREVERCORE PARTNERS INC-CL A | 385,563 | $28.8B | 131.40% | |
| 216 | PPGPPG INDUSTRIES INC | 215,574 | $28.8B | 131.18% | |
| 217 | TKRTIMKEN CO | 510,794 | $28.8B | 131.11% | |
| 218 | NCLHNORWEGIAN CRUISE LINE HLDGS | 491,033 | $28.7B | 130.74% | |
| 219 | CIENCIENA CORP | 671,142 | $28.7B | 130.61% | |
| 220 | SIDRXHARTFORD SCHRODERS INTL MULTI-CAP VAL FD | 3,043,636 | $28.6B | 130.42% | |
| 221 | CVLTCOMMVAULT SYSTEMS INC | 634,787 | $28.3B | 129.17% | |
| 222 | ENSENERSYS | 376,134 | $28.1B | 128.30% | |
| 223 | HPEHEWLETT PACKARD ENTERPRISE CO | 1,767,081 | $28.0B | 127.75% | |
| 224 | ENQENTEGRIS INC | 558,836 | $28.0B | 127.60% | |
| 225 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP | 614,615 | $27.9B | 127.05% | |
| 226 | —AMERICAN BEACON BRIDGEWAY LRG CAP VAL | 1,018,326 | $27.6B | 125.98% | |
| 227 | POLIXPOLEN GROWTH FUND - INS | 790,547 | $27.6B | 125.74% | |
| 228 | TWNKEURHOSTESS BRANDS INC | 1,896,714 | $27.6B | 125.71% | |
| 229 | S76STORE CAPITAL CORP | 739,908 | $27.6B | 125.60% | |
| 230 | HASIHANNON ARMSTRONG SUST INFR CAP COM | 856,093 | $27.5B | 125.59% | |
| 231 | GPKGRAPHIC PACKAGING HLDG CO COM | 1,626,474 | $27.1B | 123.45% | |
| 232 | VTVVANGUARD VALUE ETF | 223,281 | $26.8B | 121.98% | |
| 233 | DALDELTA AIR LINES INC | 453,869 | $26.5B | 120.99% | |
| 234 | —HARBOR SMALL CAP VALUE FUND | 759,336 | $26.5B | 120.91% | |
| 235 | ABCBAMERIS BANCORP | 621,724 | $26.4B | 120.56% | |
| 236 | NUVAGBPNUVASIVE INC | 341,417 | $26.4B | 120.37% | |
| 237 | 8INSYNEOS HEALTH INC | 443,564 | $26.4B | 120.26% | |
| 238 | XRXXEROX HOLDINGS CORP COM NEW | 708,825 | $26.1B | 119.13% | |
| 239 | CAHCARDINAL HEALTH INC | 513,623 | $26.0B | 118.42% | |
| 240 | SNPSSYNOPSIS INC | 186,609 | $26.0B | 118.41% | |
| 241 | APDAIR PRODUCTS & CHEMICALS INC | 110,469 | $26.0B | 118.33% | |
| 242 | PORPORTLAND GENERAL ELECTRIC CO | 462,287 | $25.8B | 117.57% | |
| 243 | PEBPEBBLEBROOK HOTEL TRUST | 948,696 | $25.4B | 115.94% | |
| 244 | ACAARCOSA INC | 570,124 | $25.4B | 115.78% | |
| 245 | HSICHENRY SCHEIN INC | 379,930 | $25.3B | 115.55% | |
| 246 | RSPINVESCO S&P 500 EQUAL WEIGHT PORT | 218,899 | $25.3B | 115.47% | |
| 247 | —GLENMEDE EQUITY INCOME | 1,972,711 | $25.2B | 115.10% | |
| 248 | SNNSMITH & NEPHEW PLC -SPON ADR | 517,700 | $24.9B | 113.44% | |
| 249 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 1,078,068 | $24.9B | 113.32% | |
| 250 | SPSCSPS COMMERCE INC | 442,579 | $24.5B | 111.81% | |
| 251 | AQLTISHARES DJ SELECT DIVIDEND | 230,826 | $24.4B | 111.18% | |
| 252 | UCBUNITED CMNTY BANK | 786,001 | $24.3B | 110.64% | |
| 253 | COPCONOCOPHILLIPS | 365,919 | $23.8B | 108.47% | |
| 254 | ELANELANCO ANIMAL HEALTH INC COM | 807,723 | $23.8B | 108.43% | |
| 255 | SSNCSS&C TECHNOLOGIES HOLDINGS | 379,166 | $23.3B | 106.13% | |
| 256 | DDOMINION ENERGY INC | 280,572 | $23.2B | 105.92% | |
| 257 | DISCKUSDDISCOVERY COMMUNICATIONS INC CL C | 761,403 | $23.2B | 105.82% | |
| 258 | OXMOXFORD INDUSTRIES INC | 305,381 | $23.0B | 104.99% | |
| 259 | PSXPHILLIPS 66 | 206,626 | $23.0B | 104.94% | |
| 260 | —COLUMBIA PROPERTY TRUST INC | 1,095,439 | $22.9B | 104.41% | |
| 261 | —CANTEL MEDICAL CORP | 322,852 | $22.9B | 104.34% | |
| 262 | SFNCSIMMONS FIRST NATL CORP-CL A | 844,621 | $22.6B | 103.14% | |
| 263 | CRICARTERS INC | 206,158 | $22.5B | 102.75% | |
| 264 | MDLZMONDELEZ INTL INC CL A | 400,706 | $22.1B | 100.61% | |
| 265 | EPDENTERPRISE PRODUCTS PARTNERS LP | 768,379 | $21.6B | 98.64% | |
| 266 | BACVERIZON COMMUNICATIONS | 344,540 | $21.2B | 96.43% | |
| 267 | LXPUSDLEXINGTON CORP PROPERTIES TRUST REIT | 1,980,743 | $21.0B | 95.89% | |
| 268 | —FERRO CORP | 1,418,102 | $21.0B | 95.87% | |
| 269 | TSNTYSON FOODS INC CLASS A | 230,962 | $21.0B | 95.85% | |
| 270 | DUSQXDFA US LARGE CAP EQUITY PORTFOLIO | 1,059,694 | $21.0B | 95.74% | |
| 271 | —VONAGE HOLDINGS CORP | 2,806,687 | $20.8B | 94.81% | |
| 272 | EVHEVOLENT HEALTH INC CL A | 2,297,012 | $20.8B | 94.76% | |
| 273 | HELEHELEN OF TROY LTD | 115,525 | $20.8B | 94.68% | |
| 274 | TPHTRI POINTE GROUP INC | 1,328,286 | $20.7B | 94.34% | |
| 275 | AIRAAR CORP | 456,552 | $20.6B | 93.86% | |
| 276 | ICUIICU MEDICAL INC | 109,689 | $20.5B | 93.56% | |
| 277 | AKAMAKAMAI TECHNOLOGIES | 236,655 | $20.4B | 93.18% | |
| 278 | DVNDEVON ENERGY CORP | 780,774 | $20.3B | 92.43% | |
| 279 | HLTHILTON WORLDWIDE HOLDINGS | 182,231 | $20.2B | 92.13% | |
| 280 | LCIILCI INDUSTRIES | 188,605 | $20.2B | 92.10% | |
| 281 | EMREMERSON ELECTRIC CO | 257,630 | $19.6B | 89.56% | |
| 282 | MXIMMAXIM INTEGRATED PROD INC | 316,749 | $19.5B | 88.81% | |
| 283 | BCCBoise Cascade Co | 527,257 | $19.3B | 87.79% | |
| 284 | VCRAUSDVOCERA COMMUNICATIONS INC COM | 921,227 | $19.1B | 87.17% | |
| 285 | HCQAMN HEALTHCARE SERVICES | 301,595 | $18.8B | 85.66% | |
| 286 | LAMRLAMAR ADVERTISING CO NEW CL A | 210,198 | $18.8B | 85.52% | |
| 287 | JAZZJAZZ PHARMACEUTICALS PLC | 124,708 | $18.6B | 84.86% | |
| 288 | SUPNSUPERNUS PHARMACEUTICALS INC COM | 782,079 | $18.5B | 84.56% | |
| 289 | LKQ1LKQ CORP | 511,967 | $18.3B | 83.31% | |
| 290 | ITGARTNER GROUP CLASS A | 113,602 | $17.5B | 79.80% | |
| 291 | VUGVANGUARD GROWTH ETF | 95,368 | $17.4B | 79.20% | |
| 292 | DKDELEK US HOLDINGS INC | 517,385 | $17.3B | 79.07% | |
| 293 | LMTLOCKHEED MARTIN CORP | 44,427 | $17.3B | 78.86% | |
| 294 | MRCYMERCURY COMPUTER SYSTEMS | 250,086 | $17.3B | 78.79% | |
| 295 | NTGRNETGEAR INC | 703,443 | $17.2B | 78.59% | |
| 296 | —CALVERT SMALL CAP FUND | 609,910 | $17.1B | 78.18% | |
| 297 | TSEGXTOUCHSTONE SANDS EMERGING MARKETS | 1,190,391 | $17.1B | 78.08% | |
| 298 | —BLUCORA INC COM | 652,838 | $17.1B | 77.79% | |
| 299 | VBRVANGUARD SMALL - CAP VALUE ETF | 123,499 | $16.9B | 77.16% | |
| 300 | GVAGRANITE CONSTRUCTION | 607,651 | $16.8B | 76.64% |