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 |
|---|---|---|---|---|---|
| 701 | IYWISHARES TR | 2,615 | $704.0M | 4.30% | |
| 702 | PBVPRESTIGE BRANDS HLDGS INC COM | 18,621 | $699.0M | 4.27% | |
| 703 | TREXTREX COMPANY INC | 5,367 | $698.0M | 4.27% | |
| 704 | SLABSILICON LABORATORIES INC | 6,952 | $697.0M | 4.26% | |
| 705 | WSFSWSFS FINANCIAL CORP | 24,243 | $695.0M | 4.25% | |
| 706 | AEBAALLETE INC | 12,700 | $693.0M | 4.24% | |
| 707 | ACWVISHARES INC | 7,871 | $689.0M | 4.21% | |
| 708 | CPRICAPRI HOLDINGS LIMITED | 44,084 | $688.0M | 4.21% | |
| 709 | HDBHDFC BANK LTD | 15,119 | $687.0M | 4.20% | |
| 710 | DGROISHARES TR | 18,221 | $685.0M | 4.19% | |
| 711 | JWNUSDNORDSTROM INC. | 44,210 | $684.0M | 4.18% | |
| 712 | SUPNSUPERNUS PHARMACEUTICALS INCCO | 28,749 | $683.0M | 4.17% | |
| 713 | ESEESCO TECHNOLOGIES INC | 8,075 | $682.0M | 4.17% | |
| 714 | IVEISHARES TR | 6,302 | $681.0M | 4.16% | |
| 715 | SANMSANMINA CORPORATION | 27,212 | $680.0M | 4.16% | |
| 716 | UDRUDR INC | 18,160 | $678.0M | 4.14% | |
| 717 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TR | 2,617 | $674.0M | 4.12% | |
| 718 | ECOLUS ECOLOGY INC | 19,908 | $674.0M | 4.12% | |
| 719 | WYWEYERHAEUSER CO | 29,976 | $672.0M | 4.11% | |
| 720 | SHAKSHAKE SHACK INC | 12,706 | $672.0M | 4.11% | |
| 721 | FEFIRSTENERGY CORP | 17,266 | $669.0M | 4.09% | |
| 722 | CGBDTCG BDC INC | 78,033 | $668.0M | 4.08% | |
| 723 | IVZINVESCO LTD | 62,127 | $667.0M | 4.08% | |
| 724 | ETRNUSDEQUITRANS MIDSTREAM CORP | 80,351 | $666.0M | 4.07% | |
| 725 | LNCLINCOLN NATIONAL CORP IND | 18,163 | $666.0M | 4.07% | |
| 726 | —GCI LIBERTY INC | 9,362 | $665.0M | 4.06% | |
| 727 | INDBINDEPENDENT BANK CORP MASS | 9,779 | $655.0M | 4.00% | |
| 728 | SSDSIMPSON MANUFACTURING CO INC | 7,753 | $654.0M | 4.00% | |
| 729 | —DCP MIDSTREAM LLC | 57,671 | $651.0M | 3.98% | |
| 730 | JBTJOHN BEAN TECHNOLOGIES CORP | 7,559 | $649.0M | 3.97% | |
| 731 | ARNC1EURARCONIC CORPORATION | 46,624 | $649.0M | 3.97% | |
| 732 | UMPQUSDUMPQUA HLDGS CORP COM | 60,895 | $648.0M | 3.96% | |
| 733 | HXLHEXCEL CORP NEW | 14,242 | $643.0M | 3.93% | |
| 734 | LYBLYONDELLBASELL INDUSTRIES NV | 9,804 | $642.0M | 3.92% | |
| 735 | COLBCOLUMBIA BKG SYS INC | 22,526 | $638.0M | 3.90% | |
| 736 | URIUNITED RENTALS INC | 4,277 | $636.0M | 3.89% | |
| 737 | JBHTHUNT J B TRANS SVCS INC | 5,266 | $633.0M | 3.87% | |
| 738 | PRAAPRA GROUP INC | 16,358 | $632.0M | 3.86% | |
| 739 | CWENCLEARWAY ENERGY INC | 27,325 | $630.0M | 3.85% | |
| 740 | TPLUSDTEXAS PACIFIC LAND TRUST SUB | 1,060 | $629.0M | 3.84% | |
| 741 | TMUST-MOBILE US INC | 6,059 | $629.0M | 3.84% | |
| 742 | CUCAAVIS BUDGET GROUP | 27,378 | $625.0M | 3.82% | |
| 743 | FDSFACTSET RESH SYS INC | 1,904 | $624.0M | 3.81% | |
| 744 | OUTOUTFRONT MEDIA INC COM | 43,978 | $623.0M | 3.81% | |
| 745 | RACEFERRARI N V | 3,603 | $616.0M | 3.77% | |
| 746 | SWXSOUTHWEST GAS CORP | 8,906 | $614.0M | 3.75% | |
| 747 | FITBFIFTH THIRD BANCORP | 31,829 | $613.0M | 3.75% | |
| 748 | LECOLINCOLN ELECTRIC HOLDINGS | 7,260 | $611.0M | 3.73% | |
| 749 | CR1USDCRANE CO | 10,293 | $611.0M | 3.73% | |
| 750 | FFORD MTR CO DEL | 100,643 | $610.0M | 3.73% | |
| 751 | SITESITEONE LANDSCAPE SUPPLY INC | 5,355 | $610.0M | 3.73% | |
| 752 | WCCWESCO INTL INC COM | 17,198 | $604.0M | 3.69% | |
| 753 | BLKBBLACKBAUD INC | 10,548 | $602.0M | 3.68% | |
| 754 | EX9EXELIXIS INC | 25,242 | $599.0M | 3.66% | |
| 755 | TRNOTERRENO REALTY CORP | 11,349 | $597.0M | 3.65% | |
| 756 | REXRREXFORD INDL RLTY INC COM | 14,356 | $594.0M | 3.63% | |
| 757 | WGOWINNEBAGO INDUSTRIES | 8,834 | $588.0M | 3.59% | |
| 758 | —MOLECULAR TEMPLATES INC | 42,667 | $588.0M | 3.59% | |
| 759 | S76STORE CAPITAL CORP | 24,717 | $588.0M | 3.59% | |
| 760 | AEMAGNICO EAGLE MINES LTD | 9,146 | $585.0M | 3.58% | |
| 761 | SWCHEURSWITCH INC | 32,710 | $582.0M | 3.56% | |
| 762 | NOMDNOMAD FOODS LTD USD ORD | 26,924 | $577.0M | 3.53% | |
| 763 | UCBUNITED CMNTY BKS BLAIRSVLE GCO | 28,416 | $572.0M | 3.50% | |
| 764 | QQEWFIRST TR NAS100 EQ WEIGHTED | 7,151 | $571.0M | 3.49% | |
| 765 | EEMVISHARES INC | 11,009 | $571.0M | 3.49% | |
| 766 | INGNINOGEN INC | 15,998 | $568.0M | 3.47% | |
| 767 | LPXLOUISIANA PACIFIC CORP. | 22,092 | $566.0M | 3.46% | |
| 768 | PWIPOWER INTEGRATIONS INC | 4,742 | $560.0M | 3.42% | |
| 769 | TMTOYOTA MOTOR CORP ADR 2 COMMON | 4,422 | $555.0M | 3.39% | |
| 770 | CASYCASEYS GEN STORES INC | 3,672 | $549.0M | 3.36% | |
| 771 | JCIJOHNSON CTLS INTL PLC | 16,128 | $549.0M | 3.36% | |
| 772 | ETSYETSY INC | 5,164 | $547.0M | 3.34% | |
| 773 | ICLRICON PLC | 3,246 | $546.0M | 3.34% | |
| 774 | EXPEAGLE MATERIALS INC | 7,755 | $544.0M | 3.33% | |
| 775 | FWRDUSDFORWARD AIR CORP | 10,882 | $542.0M | 3.31% | |
| 776 | RGENREPLIGEN CORP | 4,347 | $537.0M | 3.28% | |
| 777 | EBSEMERGENT BIOSOLUTIONS INC | 6,767 | $535.0M | 3.27% | |
| 778 | JBLUJETBLUE AWYS CORP | 49,094 | $534.0M | 3.26% | |
| 779 | SFNCSIMMONS 1ST NATL CORP CL A $1 | 31,179 | $533.0M | 3.26% | |
| 780 | GGGGRACO INC | 11,126 | $533.0M | 3.26% | |
| 781 | VSSVANGUARD INTL EQUITY INDEX F | 5,514 | $532.0M | 3.25% | |
| 782 | PANWPALO ALTO NETWORKS INC | 2,322 | $532.0M | 3.25% | |
| 783 | DORMDORMAN PRODUCTS INC | 7,918 | $531.0M | 3.25% | |
| 784 | YUSDALLEGHANY CORP DEL | 1,086 | $531.0M | 3.25% | |
| 785 | SMTCSEMTECH CORP | 10,102 | $527.0M | 3.22% | |
| 786 | OCFCOCEANFIRST FINANCIAL CORP | 29,820 | $525.0M | 3.21% | |
| 787 | PINSPINTEREST INC CL A | 23,650 | $524.0M | 3.20% | |
| 788 | JECUSDJACOBS ENGR GROUP INC | 6,168 | $523.0M | 3.20% | |
| 789 | SLGNSILGAN HOLDINGS INC COM | 16,062 | $520.0M | 3.18% | |
| 790 | MRTNMARTEN TRANSPORT LTD | 20,637 | $519.0M | 3.17% | |
| 791 | SCHBSCHWAB STRATEGIC TR | 6,997 | $514.0M | 3.14% | |
| 792 | —LUMINEX CORP DEL COM | 15,744 | $512.0M | 3.13% | |
| 793 | ABMDEURABIOMED INC | 2,118 | $511.0M | 3.12% | |
| 794 | HDEFDBX ETF TR | 25,000 | $509.0M | 3.11% | |
| 795 | TSAACI WORLDWIDE INC | 18,882 | $509.0M | 3.11% | |
| 796 | AINALBANY INTL CORP | 8,686 | $509.0M | 3.11% | |
| 797 | ZBRAZEBRA TECH CL A | 1,983 | $506.0M | 3.09% | |
| 798 | OXMOXFORD INDS INC COM | 11,479 | $505.0M | 3.09% | |
| 799 | CHRWC H ROBINSON WORLDWIDE INC | 6,388 | $504.0M | 3.08% | |
| 800 | ULUNILEVER PLC-SPONSORED ADR | 9,171 | $502.0M | 3.07% |