GLENMEDE TRUST CO NA Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$16.4B
Holdings
2,554
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,554 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | RRXREGAL BELOIT CORP | 22,049 | $1.9B | 11.76% | |
| 502 | TSNTYSON FOODS INC. CLASS A | 32,211 | $1.9B | 11.75% | |
| 503 | EFAXSPDR INDEX SHS FDS | 29,619 | $1.9B | 11.74% | |
| 504 | EFVISHARES TR | 47,992 | $1.9B | 11.72% | |
| 505 | BMOBANK MONTREAL QUE | 35,451 | $1.9B | 11.49% | |
| 506 | CITCINTAS CORP | 7,010 | $1.9B | 11.41% | |
| 507 | AXTAAXALTA COATING SYS LTD | 82,587 | $1.9B | 11.38% | |
| 508 | ROPROPER INDUSTRIES INC | 4,692 | $1.8B | 11.13% | |
| 509 | TTTRANE TECHNOLOGIES PLC SHS | 20,478 | $1.8B | 11.13% | |
| 510 | EWJISHARES INC | 32,889 | $1.8B | 11.03% | |
| 511 | LULULULULEMON ATHLETICA INC | 5,750 | $1.8B | 10.96% | |
| 512 | LIESUN LIFE FINANCIAL SVCS | 48,119 | $1.8B | 10.81% | |
| 513 | ORIOLD REP INTL CORP | 108,048 | $1.8B | 10.77% | |
| 514 | OEFISHARES TR | 12,310 | $1.8B | 10.71% | |
| 515 | CAGCONAGRA BRANDS INC | 49,510 | $1.7B | 10.64% | |
| 516 | VFHVANGUARD WORLD FDS | 29,236 | $1.7B | 10.22% | |
| 517 | ADIANALOG DEVICES INC | 13,579 | $1.7B | 10.17% | |
| 518 | GLPIGAMING & LEISURE PPTYS INC | 48,025 | $1.7B | 10.15% | |
| 519 | HALHALLIBURTON CO | 126,782 | $1.6B | 10.05% | |
| 520 | FTITECHNIPFMC LTD | 237,133 | $1.6B | 9.91% | |
| 521 | ALKALASKA AIR GROUP INC | 44,635 | $1.6B | 9.89% | |
| 522 | GNTXGENTEX CORP | 62,378 | $1.6B | 9.82% | |
| 523 | IJJISHARES TR | 12,087 | $1.6B | 9.82% | |
| 524 | MANMANPOWER INC | 23,326 | $1.6B | 9.79% | |
| 525 | WTRGESSENTIAL UTILS INC | 37,745 | $1.6B | 9.74% | |
| 526 | SWKSTANLEY BLACK & DECKER INC | 11,306 | $1.6B | 9.62% | |
| 527 | WSTWEST PHARMACEUTICAL SERVICES INC | 6,918 | $1.6B | 9.60% | |
| 528 | DELLDELL TECHNOLOGIES INC | 28,432 | $1.6B | 9.54% | |
| 529 | XLFISELECT SECTOR SPDR TR | 26,616 | $1.6B | 9.54% | |
| 530 | ADMARCHER DANIELS MIDLAND CO | 39,110 | $1.6B | 9.53% | |
| 531 | MLABMESA LABS INC | 7,129 | $1.5B | 9.44% | |
| 532 | ODFLOLD DOMINION FREIGHT LINE | 9,106 | $1.5B | 9.43% | |
| 533 | KBHKB HOME | 50,056 | $1.5B | 9.38% | |
| 534 | TFXTELEFLEX INC. | 4,198 | $1.5B | 9.33% | |
| 535 | JLLJONES LANG LASALLE INC | 14,640 | $1.5B | 9.25% | |
| 536 | SHLXUSDSHELL MIDSTREAM PARTNERS LP | 122,835 | $1.5B | 9.21% | |
| 537 | IACIEURIAC INTERACTIVECORP | 4,647 | $1.5B | 9.18% | |
| 538 | GELGENESIS ENERGY L P | 204,963 | $1.5B | 9.04% | |
| 539 | FTVFORTIVE CORP | 21,847 | $1.5B | 9.03% | |
| 540 | LPLALPL FINL HLDGS INC COM | 18,782 | $1.5B | 9.00% | |
| 541 | MTDMETTLER-TOLEDO INTERNATIONAL | 1,805 | $1.5B | 8.89% | |
| 542 | GNRSPDR INDEX SHS FDS GLB NAT RESRCE | 39,334 | $1.5B | 8.88% | |
| 543 | IAUUSDISHARES GOLD TRUST | 84,688 | $1.4B | 8.79% | |
| 544 | DVNDEVON ENERGY CORP NEW | 126,807 | $1.4B | 8.78% | |
| 545 | RIORIO TINTO PLC - SPON ADR | 25,425 | $1.4B | 8.72% | |
| 546 | RJFRAY JAMES FINL INC. | 20,515 | $1.4B | 8.62% | |
| 547 | MLB1MERCADOLIBRE INC | 1,408 | $1.4B | 8.48% | |
| 548 | CHTRCHARTER COMMUNICATIONS INC N | 2,720 | $1.4B | 8.47% | |
| 549 | NOVEURNATIONAL OILWELL VARCO INC | 112,848 | $1.4B | 8.44% | |
| 550 | FOXFFOX FACTORY HLDG CORP | 16,629 | $1.4B | 8.39% | |
| 551 | SLVISHARES SILVER TR | 80,504 | $1.4B | 8.37% | |
| 552 | FMCF M C CORP | 13,742 | $1.4B | 8.36% | |
| 553 | —NIELSEN HLDGS PLC | 91,133 | $1.4B | 8.27% | |
| 554 | PHGKONINKLIJKE PHILIPS ELECTRONICS NY SHR | 28,506 | $1.3B | 8.15% | |
| 555 | CRBNISHARES TR | 10,993 | $1.3B | 8.11% | |
| 556 | CP.TOCANADIAN PAC RY LTD | 5,127 | $1.3B | 8.00% | |
| 557 | OHIOMEGA HEALTHCARE INVESTORS | 43,598 | $1.3B | 7.92% | |
| 558 | PENNPENN NATL GAMING INC COM | 42,363 | $1.3B | 7.91% | |
| 559 | HUBBHUBBELL INC | 10,319 | $1.3B | 7.90% | |
| 560 | VHTVANGUARD WORLD FDS | 6,671 | $1.3B | 7.85% | |
| 561 | LDOSLEIDOS HLDGS INC | 13,648 | $1.3B | 7.81% | |
| 562 | LNTALLIANT ENERGY CORP | 26,536 | $1.3B | 7.76% | |
| 563 | CMGCHIPOTLE MEXICAN GRILL INC | 1,206 | $1.3B | 7.76% | |
| 564 | RXNEURREXNORD CORP NEW COM | 43,487 | $1.3B | 7.75% | |
| 565 | WDRWADDELL & REED FINANCIAL - A | 81,724 | $1.3B | 7.74% | |
| 566 | RMERESMED INC | 6,583 | $1.3B | 7.72% | |
| 567 | CNRCANADIAN NATL RY CO | 14,118 | $1.3B | 7.64% | |
| 568 | EXPOEXPONENT INC | 15,417 | $1.2B | 7.62% | |
| 569 | KFYKORN FERRY | 40,546 | $1.2B | 7.61% | |
| 570 | NNNNATIONAL RETAIL PROPERTIES | 34,919 | $1.2B | 7.57% | |
| 571 | ISRGINTUITIVE SURGICAL INC | 2,158 | $1.2B | 7.51% | |
| 572 | ALCALCON AG | 21,190 | $1.2B | 7.42% | |
| 573 | SPSCSPS COMM INC COM | 16,054 | $1.2B | 7.37% | |
| 574 | NXPINXP SEMICONDUCTORS N.V. | 10,586 | $1.2B | 7.37% | |
| 575 | SMTSFSIERRA METALS INC | 949,585 | $1.2B | 7.37% | |
| 576 | MEDPMEDPACE HOLDINGS INC | 12,832 | $1.2B | 7.29% | |
| 577 | GDXVANECK VECTORS ETF TR GOLD MINE | 32,491 | $1.2B | 7.27% | |
| 578 | IBBISHARES TR | 8,708 | $1.2B | 7.27% | |
| 579 | TTENTOTAL ADR | 30,929 | $1.2B | 7.26% | |
| 580 | CNACNA FINL CORP | 36,654 | $1.2B | 7.20% | |
| 581 | PAGPPLAINS GP HLDGS LTD PARTNR INT A | 131,786 | $1.2B | 7.16% | |
| 582 | SJIEURSOUTH JERSEY INDUSTRIES | 46,572 | $1.2B | 7.10% | |
| 583 | WEAWESTERN ALLIANCE BANCORP COM | 30,652 | $1.2B | 7.10% | |
| 584 | VXUSVANGUARD STAR FDS | 23,611 | $1.2B | 7.09% | |
| 585 | DOOREURMASONITE INTL CORP NEW COM | 14,893 | $1.2B | 7.08% | |
| 586 | T7DTRANSDIGM GROUP INC | 2,606 | $1.2B | 7.04% | |
| 587 | AG8AGILENT TECHNOLOGIES INC | 12,938 | $1.1B | 6.99% | |
| 588 | OREALTY INCOME CORP | 19,219 | $1.1B | 6.98% | |
| 589 | BCPCBALCHEM CORP | 12,028 | $1.1B | 6.97% | |
| 590 | MANHMANHATTAN ASSOCIATES INC | 12,034 | $1.1B | 6.93% | |
| 591 | SAPSAP SE | 8,045 | $1.1B | 6.88% | |
| 592 | VICIVICI PPTYS INC | 55,609 | $1.1B | 6.86% | |
| 593 | CMECME GROUP INC | 6,877 | $1.1B | 6.83% | |
| 594 | COR1EURCORESITE RLTY CORP | 9,100 | $1.1B | 6.73% | |
| 595 | —MYLAN NV EURO | 68,253 | $1.1B | 6.70% | |
| 596 | BKRBAKER HUGHES COMPANY | 71,118 | $1.1B | 6.69% | |
| 597 | MMSIMERIT MED SYS INC COM | 23,854 | $1.1B | 6.66% | |
| 598 | COFCAPITAL ONE FINL CORP | 17,329 | $1.1B | 6.62% | |
| 599 | HUBSHUBSPOT INC | 4,827 | $1.1B | 6.61% | |
| 600 | AWNADVANCE AUTO PARTS INC | 7,594 | $1.1B | 6.60% |