GLENMEDE TRUST CO NA Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$19.3B
Holdings
1,267
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FBINFORTUNE BRANDS HOME & SEC IN | 225,506 | $22.5B | 116.17% | |
| 202 | DOOREURMASONITE INTL CORP | 200,511 | $22.4B | 115.92% | |
| 203 | VYXNCR CORP NEW | 487,289 | $22.2B | 114.94% | |
| 204 | HCQAMN HEALTHCARE SVCS INC | 229,136 | $22.2B | 114.93% | |
| 205 | STTSTATE STR CORP | 268,339 | $22.1B | 114.18% | |
| 206 | CRMSALESFORCE COM INC | 89,556 | $21.9B | 113.14% | |
| 207 | TERTERADYNE INC | 161,921 | $21.7B | 112.18% | |
| 208 | CATCATERPILLAR INC | 99,206 | $21.6B | 111.66% | |
| 209 | ASGNASGN INC | 222,189 | $21.5B | 111.38% | |
| 210 | HWCHANCOCK WHITNEY CORPORATION | 482,373 | $21.4B | 110.87% | |
| 211 | MCOMOODYS CORP | 59,129 | $21.4B | 110.81% | |
| 212 | BECNUSDBEACON ROOFING SUPPLY INC | 401,613 | $21.4B | 110.60% | |
| 213 | SFSTIFEL FINL CORP | 328,546 | $21.3B | 110.21% | |
| 214 | NSCNORFOLK SOUTHN CORP | 79,737 | $21.2B | 109.45% | |
| 215 | ELVANTHEM INC | 54,178 | $20.7B | 106.98% | |
| 216 | TKRTIMKEN CO | 255,882 | $20.6B | 106.65% | |
| 217 | —VONAGE HLDGS CORP | 1,426,922 | $20.6B | 106.34% | |
| 218 | UNVREURUNIVAR SOLUTIONS USA INC | 841,312 | $20.5B | 106.08% | |
| 219 | PBVPRESTIGE CONSMR HEALTHCARE I | 393,131 | $20.5B | 105.92% | |
| 220 | TWNKEURHOSTESS BRANDS INC | 1,260,568 | $20.4B | 105.54% | |
| 221 | CTVACORTEVA INC | 459,641 | $20.4B | 105.42% | |
| 222 | HIHILLENBRAND INC | 461,313 | $20.3B | 105.17% | |
| 223 | MLABMESA LABS INC | 74,758 | $20.3B | 104.84% | |
| 224 | DGXQUEST DIAGNOSTICS INC | 153,237 | $20.2B | 104.58% | |
| 225 | 8INSYNEOS HEALTH INC | 224,456 | $20.1B | 103.88% | |
| 226 | NFLXNETFLIX INC | 37,878 | $20.0B | 103.48% | |
| 227 | EVHEVOLENT HEALTH INC | 947,163 | $20.0B | 103.46% | |
| 228 | METMETLIFE INC | 332,479 | $19.9B | 102.91% | |
| 229 | DELLDELL TECHNOLOGIES INC | 199,311 | $19.9B | 102.74% | |
| 230 | MMSIMERIT MED SYS INC | 307,148 | $19.9B | 102.71% | |
| 231 | STAGSTAG INDL INC | 530,367 | $19.9B | 102.67% | |
| 232 | HSYHERSHEY CO | 111,610 | $19.4B | 100.53% | |
| 233 | NGVTINGEVITY CORP | 238,922 | $19.4B | 100.53% | |
| 234 | FUODOLBY LABORATORIES INC | 197,590 | $19.4B | 100.44% | |
| 235 | LMTLOCKHEED MARTIN CORP | 51,171 | $19.4B | 100.12% | |
| 236 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 283,911 | $19.3B | 100.01% | |
| 237 | HQYHEALTHEQUITY INC | 240,027 | $19.3B | 99.91% | |
| 238 | FEYECHFFIREEYE INC | 947,027 | $19.1B | 99.03% | |
| 239 | QRVOQORVO INC | 96,867 | $19.0B | 98.01% | |
| 240 | ENSENERSYS | 193,554 | $18.9B | 97.83% | |
| 241 | AWGASBURY AUTOMOTIVE GROUP INC | 109,885 | $18.8B | 97.39% | |
| 242 | RJFRAYMOND JAMES FINL INC | 144,593 | $18.8B | 97.13% | |
| 243 | CNXCNX RES CORP | 1,373,068 | $18.8B | 97.00% | |
| 244 | AQLTISHARES TR | 160,585 | $18.7B | 96.86% | |
| 245 | PEGPUBLIC SVC ENTERPRISE GRP IN | 309,780 | $18.5B | 95.71% | |
| 246 | NTAPNETAPP INC | 219,552 | $18.0B | 92.90% | |
| 247 | CBRECBRE GROUP INC | 209,202 | $17.9B | 92.75% | |
| 248 | VBRVANGUARD INDEX FDS | 102,305 | $17.8B | 91.88% | |
| 249 | VCRAUSDVOCERA COMMUNICATIONS INC | 441,972 | $17.6B | 91.09% | |
| 250 | SUPNSUPERNUS PHARMACEUTICALS INC | 567,929 | $17.5B | 90.43% | |
| 251 | ETNEATON CORP PLC | 117,526 | $17.4B | 90.06% | |
| 252 | VIRTVIRTU FINL INC | 627,026 | $17.3B | 89.60% | |
| 253 | ELMEWASHINGTON REAL ESTATE INVT | 751,779 | $17.3B | 89.42% | |
| 254 | SLGNSILGAN HOLDINGS INC | 415,965 | $17.3B | 89.28% | |
| 255 | STCSTEWART INFORMATION SVCS COR | 304,197 | $17.2B | 89.19% | |
| 256 | LZBLA Z BOY INC | 463,372 | $17.2B | 88.76% | |
| 257 | NXSTNEXSTAR MEDIA GROUP INC | 115,940 | $17.1B | 88.67% | |
| 258 | HASIHANNON ARMSTRONG SUST INFR C | 302,966 | $17.0B | 87.98% | |
| 259 | NUVAGBPNUVASIVE INC | 250,040 | $16.9B | 87.65% | |
| 260 | CARGCARGURUS INC | 642,157 | $16.8B | 87.11% | |
| 261 | ICUIICU MED INC | 81,742 | $16.8B | 87.00% | |
| 262 | LXPUSDLEXINGTON REALTY TRUST | 1,400,533 | $16.7B | 86.56% | |
| 263 | ACAARCOSA INC | 282,242 | $16.6B | 85.74% | |
| 264 | TELTE CONNECTIVITY LTD | 121,584 | $16.4B | 85.02% | |
| 265 | CNCCENTENE CORP DEL | 224,891 | $16.4B | 84.82% | |
| 266 | TTMITTM TECHNOLOGIES INC | 1,146,248 | $16.4B | 84.77% | |
| 267 | NEOGNEOGEN CORP | 355,043 | $16.3B | 84.54% | |
| 268 | MTDRMATADOR RES CO | 451,107 | $16.2B | 84.01% | |
| 269 | SFNCSIMMONS 1ST NATL CORP | 550,552 | $16.2B | 83.54% | |
| 270 | HPEHEWLETT PACKARD ENTERPRISE C | 1,101,896 | $16.1B | 83.09% | |
| 271 | KSSKOHLS CORP | 291,504 | $16.1B | 83.08% | |
| 272 | RWOSPDR INDEX SHS FDS | 305,493 | $15.7B | 81.34% | |
| 273 | NEONEOGENOMICS INC | 345,024 | $15.6B | 80.60% | |
| 274 | ABCBAMERIS BANCORP | 306,624 | $15.5B | 80.29% | |
| 275 | GILDGILEAD SCIENCES INC | 222,936 | $15.4B | 79.39% | |
| 276 | NOWSERVICENOW INC | 27,910 | $15.3B | 79.32% | |
| 277 | GPKGRAPHIC PACKAGING HLDG CO | 845,163 | $15.3B | 79.29% | |
| 278 | LCIILCI INDS | 115,627 | $15.2B | 78.59% | |
| 279 | BCCBOISE CASCADE CO DEL | 259,702 | $15.2B | 78.37% | |
| 280 | IJHISHARES TR | 56,240 | $15.1B | 78.16% | |
| 281 | IEMGISHARES INC | 225,523 | $15.1B | 78.13% | |
| 282 | APTVAPTIV PLC | 95,152 | $15.0B | 77.42% | |
| 283 | GSGOLDMAN SACHS GROUP INC | 39,407 | $15.0B | 77.35% | |
| 284 | 4I1PHILIP MORRIS INTL INC | 150,703 | $14.9B | 77.24% | |
| 285 | PSXPHILLIPS 66 | 173,644 | $14.9B | 77.06% | |
| 286 | ROSTROSS STORES INC | 119,687 | $14.8B | 76.75% | |
| 287 | SPSCSPS COMM INC | 148,065 | $14.8B | 76.46% | |
| 288 | RDNRADIAN GROUP INC | 662,974 | $14.8B | 76.29% | |
| 289 | ENRENERGIZER HLDGS INC NEW | 341,923 | $14.7B | 76.00% | |
| 290 | AVGOBROADCOM INC | 30,763 | $14.7B | 75.86% | |
| 291 | TPHTRI POINTE HOMES INC | 682,187 | $14.6B | 75.61% | |
| 292 | —NIELSEN HLDGS PLC | 591,446 | $14.6B | 75.46% | |
| 293 | KMIKINDER MORGAN INC DEL | 785,046 | $14.3B | 74.01% | |
| 294 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,097,813 | $14.1B | 73.06% | |
| 295 | OUTOUTFRONT MEDIA INC | 581,725 | $14.0B | 72.29% | |
| 296 | ROKROCKWELL AUTOMATION INC | 48,776 | $13.9B | 72.15% | |
| 297 | EPDENTERPRISE PRODS PARTNERS L | 577,423 | $13.9B | 72.06% | |
| 298 | KEYKEYCORP | 665,429 | $13.7B | 71.06% | |
| 299 | HELEHELEN OF TROY LTD | 59,631 | $13.6B | 70.35% | |
| 300 | A4SAMERIPRISE FINL INC | 54,027 | $13.4B | 69.53% |