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 |
|---|---|---|---|---|---|
| 601 | —VONAGE HLDGS CORP COM | 107,204 | $1.1B | 6.59% | |
| 602 | VSTVISTRA ENERGY CORP | 57,738 | $1.1B | 6.57% | |
| 603 | CPKCHESAPEAKE UTILS CORP | 12,750 | $1.1B | 6.55% | |
| 604 | IDAIDACORP INC | 12,240 | $1.1B | 6.53% | |
| 605 | NEONEOGENOMICS INC COM NEW | 34,461 | $1.1B | 6.53% | |
| 606 | SPLVINVESCO EXCH TRADED FD TR II | 21,455 | $1.1B | 6.51% | |
| 607 | —R1 RCM INC COM | 94,157 | $1.1B | 6.42% | |
| 608 | AJGGALLAGHER ARTHUR J & CO | 10,776 | $1.0B | 6.41% | |
| 609 | LBRDKLIBERTY BROADBAND CORP | 8,415 | $1.0B | 6.37% | |
| 610 | XELXCEL ENERGY INC | 16,665 | $1.0B | 6.36% | |
| 611 | ACMAECOM | 27,690 | $1.0B | 6.36% | |
| 612 | ESNTESSENT GROUP LTD | 28,593 | $1.0B | 6.33% | |
| 613 | FUNCEDAR FAIR L P | 37,632 | $1.0B | 6.32% | |
| 614 | EXREXTRA SPACE STORAGE INC | 11,204 | $1.0B | 6.32% | |
| 615 | TTMITTM TECHNOLOGIES INC COM | 86,392 | $1.0B | 6.27% | |
| 616 | CXOEURCONCHO RES INC | 19,892 | $1.0B | 6.26% | |
| 617 | MLKNMILLER HERMAN INC. | 43,425 | $1.0B | 6.26% | |
| 618 | HEPUSDHOLLY ENERGY PARTNERS L P | 70,045 | $1.0B | 6.24% | |
| 619 | FTDRFRONTDOOR INC | 22,971 | $1.0B | 6.22% | |
| 620 | AAXJISHARES TR | 14,700 | $1.0B | 6.21% | |
| 621 | WKCWORLD FUEL SERVICES CORP | 39,455 | $1.0B | 6.21% | |
| 622 | SFSTIFEL FINANCIAL CORP | 21,221 | $1.0B | 6.15% | |
| 623 | ALLYALLY FINL INC | 50,655 | $1.0B | 6.14% | |
| 624 | LCIILCI IND INC | 8,705 | $1.0B | 6.12% | |
| 625 | SNYSANOFI | 19,580 | $998.0M | 6.10% | |
| 626 | XBISPDR SER TR | 8,840 | $989.0M | 6.05% | |
| 627 | WABWABTEC | 17,185 | $987.0M | 6.03% | |
| 628 | CMSCMS ENERGY CORP | 16,881 | $986.0M | 6.03% | |
| 629 | 8INSYNEOS HEALTH INC CL A | 16,901 | $984.0M | 6.01% | |
| 630 | —CABOT MICROELECTRONICS CORP | 7,047 | $983.0M | 6.01% | |
| 631 | NVRNVR INC | 301 | $980.0M | 5.99% | |
| 632 | WESWESTERN MIDSTREAM PARTNERS LP | 97,196 | $975.0M | 5.96% | |
| 633 | UPWKUPWORK INC | 67,449 | $973.0M | 5.95% | |
| 634 | MIDDMIDDLEBY CORP | 12,256 | $967.0M | 5.91% | |
| 635 | KEYKEYCORP - NEW | 79,321 | $964.0M | 5.89% | |
| 636 | STZCONSTELLATION BRANDS INC | 5,503 | $962.0M | 5.88% | |
| 637 | UALUNITED AIRLINES HLDGS INC | 27,855 | $962.0M | 5.88% | |
| 638 | NEOGNEOGEN CORP COM | 12,303 | $955.0M | 5.84% | |
| 639 | VTYVERINT SYS INC COM | 21,034 | $950.0M | 5.81% | |
| 640 | TRGPTARGA RESOURCES CORP | 47,290 | $949.0M | 5.80% | |
| 641 | CLGXCORELOGIC INC | 14,047 | $944.0M | 5.77% | |
| 642 | GLGLOBE LIFE INC | 12,594 | $934.0M | 5.71% | |
| 643 | ATOATMOS ENERGY CORP | 9,331 | $928.0M | 5.67% | |
| 644 | STESTERIS PLC SHS | 5,963 | $914.0M | 5.59% | |
| 645 | ACWIISHARES TR | 12,352 | $909.0M | 5.56% | |
| 646 | VRTXVERTEX PHARMACEUTICALS INC. | 3,109 | $901.0M | 5.51% | |
| 647 | UHSUNIVERSAL HEALTH SERVICES INC CLASS B | 9,479 | $880.0M | 5.38% | |
| 648 | AMTTD AMERITRADE HOLDING CORP | 24,198 | $879.0M | 5.37% | |
| 649 | BLBLACKLINE INC | 10,609 | $879.0M | 5.37% | |
| 650 | HBANHUNTINGTON BANCSHARES INC | 97,085 | $875.0M | 5.35% | |
| 651 | ILMNILLUMINA INC | 2,298 | $850.0M | 5.20% | |
| 652 | MTZMASTEC INC COM | 18,954 | $850.0M | 5.20% | |
| 653 | QLYSQUALYS INC COM | 8,114 | $844.0M | 5.16% | |
| 654 | TKRTIMKEN CO COM | 18,502 | $842.0M | 5.15% | |
| 655 | RLRALPH LAUREN CORPORATION | 11,550 | $837.0M | 5.12% | |
| 656 | EOGEOG RES INC | 16,563 | $837.0M | 5.12% | |
| 657 | FNDFSCHWAB STRATEGIC TR | 35,200 | $835.0M | 5.10% | |
| 658 | VYMIVANGUARD INTL HIGH DIVIDEND YIELD | 16,300 | $834.0M | 5.10% | |
| 659 | CDKCDK GLOBAL INC | 20,107 | $832.0M | 5.09% | |
| 660 | K6BKBR INC | 36,861 | $830.0M | 5.07% | |
| 661 | PORPORTLAND GEN ELEC CO COM NEW | 19,724 | $825.0M | 5.04% | |
| 662 | HIGHARTFORD FINL SVCS GROUP INC | 21,401 | $823.0M | 5.03% | |
| 663 | FTSFORTIS INC | 21,594 | $822.0M | 5.02% | |
| 664 | TDSTELEPHONE AND DATA SYSTEMS | 41,291 | $820.0M | 5.01% | |
| 665 | MRO*MARATHON OIL CORP | 133,795 | $817.0M | 4.99% | |
| 666 | PAAPLAINS ALL AMERICAN PIPELINE LP | 92,112 | $813.0M | 4.97% | |
| 667 | UNFUNIFIRST CORP/MA | 4,544 | $813.0M | 4.97% | |
| 668 | XLISELECT SECTOR SPDR TR | 11,838 | $812.0M | 4.96% | |
| 669 | AMANTERO MIDSTREAM CORP | 159,212 | $811.0M | 4.96% | |
| 670 | WDWALKER & DUNLOP INC | 15,862 | $805.0M | 4.92% | |
| 671 | —QTS REALTY TR INC | 12,533 | $803.0M | 4.91% | |
| 672 | VMCVULCAN MATERIALS CO | 6,922 | $801.0M | 4.90% | |
| 673 | VFCV F CORP. | 13,138 | $800.0M | 4.89% | |
| 674 | ZIONZIONS BANCORPORATION N.A. | 23,465 | $797.0M | 4.87% | |
| 675 | WLKPWESTLAKE CHEM PARTNERS LP | 41,982 | $795.0M | 4.86% | |
| 676 | HOGHARLEY DAVIDSON INC | 33,354 | $791.0M | 4.83% | |
| 677 | PSAPUBLIC STORAGE INC | 4,134 | $791.0M | 4.83% | |
| 678 | JXC1J2 GLOBAL INC | 12,338 | $780.0M | 4.77% | |
| 679 | LSTRLANDSTAR SYS INC. | 6,891 | $773.0M | 4.72% | |
| 680 | RDNRADIAN GROUP INC COM | 49,673 | $770.0M | 4.71% | |
| 681 | VDCVANGUARD CONSUMER STAPLE ETF | 5,110 | $764.0M | 4.67% | |
| 682 | BAMBROOKFIELD ASSET MGMT INC | 23,237 | $764.0M | 4.67% | |
| 683 | TPHTRI POINTE GROUP INC COM | 51,948 | $763.0M | 4.66% | |
| 684 | CSGPCOSTAR GROUP INC | 1,075 | $763.0M | 4.66% | |
| 685 | HLTHILTON WORLDWIDE HLDGS INC | 10,410 | $763.0M | 4.66% | |
| 686 | BOXBOX INC | 36,817 | $763.0M | 4.66% | |
| 687 | ONON SEMICONDUCTOR CORPORATION | 38,332 | $759.0M | 4.64% | |
| 688 | XYZSQUARE INC CL A | 7,223 | $757.0M | 4.63% | |
| 689 | CERNCHFCERNER CORP | 11,057 | $757.0M | 4.63% | |
| 690 | CIKCREDIT SUISSE GROUP | 73,015 | $752.0M | 4.60% | |
| 691 | NYCBEURNEW YORK COMMUNITY BANCORP | 73,246 | $747.0M | 4.57% | |
| 692 | WF2WINTRUST FINANCIAL CORP COM | 17,130 | $747.0M | 4.57% | |
| 693 | MKLMARKEL CORP | 809 | $746.0M | 4.56% | |
| 694 | NUVAGBPNUVASIVE INC COM | 13,330 | $742.0M | 4.54% | |
| 695 | AUBATLANTIC UN BANKSHARES CORP | 32,046 | $741.0M | 4.53% | |
| 696 | MZTILANCASTER COLONY CORP. | 4,766 | $738.0M | 4.51% | |
| 697 | DRIDARDEN RESTAURANTS INC | 9,686 | $733.0M | 4.48% | |
| 698 | QUALISHARES TR | 7,637 | $732.0M | 4.47% | |
| 699 | IJKISHARES TR | 3,248 | $727.0M | 4.44% | |
| 700 | PCTYPAYLOCITY HLDG CORP | 4,864 | $709.0M | 4.33% |