GLENMEDE TRUST CO NA Q1 2021 Filing
Filed May 18, 2021
Portfolio Value
$18.6B
Holdings
1,196
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WOOFOOT LOCKER INC | 376,157 | $21.2B | 114.05% | |
| 202 | EMEEMCOR GROUP INC | 188,615 | $21.2B | 114.02% | |
| 203 | ASGNASGN INC | 221,629 | $21.2B | 114.01% | |
| 204 | BECNUSDBEACON ROOFING SUPPLY INC | 403,028 | $21.1B | 113.66% | |
| 205 | NSCNORFOLK SOUTHN CORP | 77,940 | $20.9B | 112.80% | |
| 206 | TKRTIMKEN CO | 256,344 | $20.8B | 112.15% | |
| 207 | BACBK OF AMERICA CORP | 537,035 | $20.8B | 111.99% | |
| 208 | 8CWCROWN CASTLE INTL CORP NEW | 119,613 | $20.6B | 110.97% | |
| 209 | RXNEURREXNORD CORP | 437,012 | $20.6B | 110.92% | |
| 210 | WCCWESCO INTL INC | 236,035 | $20.4B | 110.08% | |
| 211 | IPGINTERPUBLIC GROUP COS INC | 699,056 | $20.4B | 110.02% | |
| 212 | HWCHANCOCK WHITNEY CORPORATION | 483,752 | $20.3B | 109.53% | |
| 213 | CNXCNX RES CORP | 1,376,682 | $20.2B | 109.08% | |
| 214 | NTAPNETAPP INC | 276,846 | $20.1B | 108.43% | |
| 215 | CVLTCOMMVAULT SYSTEMS INC | 311,500 | $20.1B | 108.29% | |
| 216 | DGXQUEST DIAGNOSTICS INC | 155,475 | $20.0B | 107.55% | |
| 217 | PPLPPL CORP | 690,823 | $19.9B | 107.39% | |
| 218 | TERTERADYNE INC | 162,626 | $19.8B | 106.66% | |
| 219 | LZBLA Z BOY INC | 464,168 | $19.7B | 106.27% | |
| 220 | WEAWESTERN ALLIANCE BANCORP | 206,350 | $19.5B | 105.03% | |
| 221 | LMTLOCKHEED MARTIN CORP | 52,679 | $19.5B | 104.92% | |
| 222 | ELVANTHEM INC | 54,073 | $19.4B | 104.61% | |
| 223 | EVHEVOLENT HEALTH INC | 949,404 | $19.2B | 103.37% | |
| 224 | CA8ACACI INTL INC | 76,469 | $18.9B | 101.66% | |
| 225 | AQLTISHARES TR | 165,166 | $18.8B | 101.57% | |
| 226 | FEYECHFFIREEYE INC | 948,977 | $18.6B | 100.10% | |
| 227 | JXC1j2 GLOBAL INC | 154,452 | $18.5B | 99.77% | |
| 228 | MMSIMERIT MED SYS INC | 308,150 | $18.5B | 99.45% | |
| 229 | ACAARCOSA INC | 283,032 | $18.4B | 99.29% | |
| 230 | MTDMETTLER TOLEDO INTERNATIONAL | 15,874 | $18.3B | 98.88% | |
| 231 | MLABMESA LABS INC | 75,113 | $18.3B | 98.58% | |
| 232 | UNVREURUNIVAR SOLUTIONS USA INC | 843,286 | $18.2B | 97.90% | |
| 233 | NGVTINGEVITY CORP | 239,387 | $18.1B | 97.46% | |
| 234 | HSYHERSHEY CO | 113,156 | $17.9B | 96.46% | |
| 235 | STAGSTAG INDL INC | 531,658 | $17.9B | 96.31% | |
| 236 | FOXAFOX CORP | 494,438 | $17.9B | 96.24% | |
| 237 | ENSENERSYS | 194,266 | $17.6B | 95.08% | |
| 238 | SLGNSILGAN HOLDINGS INC | 416,958 | $17.5B | 94.46% | |
| 239 | KSSKOHLS CORP | 292,121 | $17.4B | 93.85% | |
| 240 | PBVPRESTIGE CONSMR HEALTHCARE I | 394,090 | $17.4B | 93.63% | |
| 241 | GILDGILEAD SCIENCES INC | 268,002 | $17.3B | 93.35% | |
| 242 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 284,544 | $17.2B | 92.70% | |
| 243 | VBRVANGUARD INDEX FDS | 103,663 | $17.2B | 92.53% | |
| 244 | 8INSYNEOS HEALTH INC | 225,015 | $17.1B | 91.99% | |
| 245 | VCRAUSDVOCERA COMMUNICATIONS INC | 443,299 | $17.0B | 91.90% | |
| 246 | HASIHANNON ARMSTRONG SUST INFR C | 303,432 | $17.0B | 91.75% | |
| 247 | QRVOQORVO INC | 92,680 | $16.9B | 91.26% | |
| 248 | —VONAGE HLDGS CORP | 1,432,183 | $16.9B | 91.25% | |
| 249 | HCQAMN HEALTHCARE SVCS INC | 229,424 | $16.9B | 91.14% | |
| 250 | ICUIICU MED INC | 81,887 | $16.8B | 90.67% | |
| 251 | UGIUGI CORP NEW | 409,549 | $16.8B | 90.52% | |
| 252 | NEONEOGENOMICS INC | 346,641 | $16.7B | 90.11% | |
| 253 | HQYHEALTHEQUITY INC | 245,532 | $16.7B | 89.99% | |
| 254 | TTMITTM TECHNOLOGIES INC | 1,149,297 | $16.7B | 89.82% | |
| 255 | RWOSPDR INDEX SHS FDS | 349,124 | $16.5B | 88.86% | |
| 256 | NUVAGBPNUVASIVE INC | 250,608 | $16.4B | 88.56% | |
| 257 | SFNCSIMMONS 1ST NATL CORP | 552,081 | $16.4B | 88.29% | |
| 258 | NXSTNEXSTAR MEDIA GROUP INC | 116,211 | $16.3B | 87.96% | |
| 259 | ETNEATON CORP PLC | 117,899 | $16.3B | 87.87% | |
| 260 | ENRENERGIZER HLDGS INC NEW | 342,773 | $16.3B | 87.68% | |
| 261 | ABCBAMERIS BANCORP | 307,489 | $16.1B | 87.02% | |
| 262 | STCSTEWART INFORMATION SVCS COR | 304,931 | $15.9B | 85.51% | |
| 263 | NEOGNEOGEN CORP | 178,184 | $15.8B | 85.37% | |
| 264 | TELTE CONNECTIVITY LTD | 122,548 | $15.8B | 85.27% | |
| 265 | RJFRAYMOND JAMES FINL INC | 128,623 | $15.8B | 84.97% | |
| 266 | —NIELSEN HLDGS PLC | 623,632 | $15.7B | 84.53% | |
| 267 | BCCBOISE CASCADE CO DEL | 260,323 | $15.6B | 83.95% | |
| 268 | LXPUSDLEXINGTON REALTY TRUST | 1,401,915 | $15.6B | 83.95% | |
| 269 | DYDYCOM INDS INC | 167,088 | $15.5B | 83.62% | |
| 270 | GPKGRAPHIC PACKAGING HLDG CO | 847,112 | $15.4B | 82.92% | |
| 271 | LCIILCI INDS | 115,919 | $15.3B | 82.65% | |
| 272 | SUPNSUPERNUS PHARMACEUTICALS INC | 569,461 | $14.9B | 80.36% | |
| 273 | CARGCARGURUS INC | 625,167 | $14.9B | 80.30% | |
| 274 | IJHISHARES TR | 57,203 | $14.9B | 80.24% | |
| 275 | RDNRADIAN GROUP Inc | 639,106 | $14.9B | 80.09% | |
| 276 | SPSCSPS COMM INC | 148,811 | $14.8B | 79.66% | |
| 277 | CNCCENTENE CORP DEL | 230,985 | $14.8B | 79.56% | |
| 278 | VVVVALVOLINE INC | 563,953 | $14.7B | 79.24% | |
| 279 | PSXPHILLIPS 66 | 179,493 | $14.6B | 78.89% | |
| 280 | AQLTISHARES TR | 201,765 | $14.5B | 78.36% | |
| 281 | 4I1PHILIP MORRIS INTL INC | 163,649 | $14.5B | 78.27% | |
| 282 | AVGOBROADCOM INC | 31,292 | $14.5B | 78.20% | |
| 283 | NOWSERVICENOW INC | 28,709 | $14.4B | 77.39% | |
| 284 | PCRXPACIRA BIOSCIENCES INC | 202,498 | $14.2B | 76.50% | |
| 285 | TPHTRI POINTE HOMES INC | 683,857 | $13.9B | 75.05% | |
| 286 | NJRNEW JERSEY RES CORP | 346,748 | $13.8B | 74.52% | |
| 287 | IEMGISHARES INC | 211,815 | $13.6B | 73.47% | |
| 288 | DEDEERE & CO | 36,239 | $13.6B | 73.08% | |
| 289 | TWNKEURHOSTESS BRANDS INC | 938,012 | $13.4B | 72.50% | |
| 290 | HPEHEWLETT PACKARD ENTERPRISE C | 848,956 | $13.4B | 72.02% | |
| 291 | TRVTRAVELERS COMPANIES INC | 88,828 | $13.4B | 72.01% | |
| 292 | ROKROCKWELL AUTOMATION INC | 50,081 | $13.3B | 71.65% | |
| 293 | APTVAPTIV PLC | 95,690 | $13.2B | 71.12% | |
| 294 | GSGOLDMAN SACHS GROUP INC | 40,309 | $13.2B | 71.04% | |
| 295 | KEYKEYCORP | 653,987 | $13.1B | 70.43% | |
| 296 | UCBUNITED CMNTY BKS BLAIRSVLE G | 382,032 | $13.0B | 70.26% | |
| 297 | VTYVERINT SYS INC | 284,407 | $12.9B | 69.74% | |
| 298 | OUTOUTFRONT MEDIA INC | 583,139 | $12.7B | 68.61% | |
| 299 | HELEHELEN OF TROY LTD | 59,660 | $12.6B | 67.74% | |
| 300 | PORPORTLAND GEN ELEC CO | 261,881 | $12.4B | 67.00% |