GLENMEDE TRUST CO NA Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$21.9B
Holdings
3,205
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | QCOMQUALCOMM CORP | 397,457 | $30.3B | 138.63% | |
| 202 | ENQENTEGRIS INC | 638,660 | $30.1B | 137.42% | |
| 203 | PEBPEBBLEBROOK HOTEL TRUST | 1,075,368 | $29.9B | 136.79% | |
| 204 | PORPORTLAND GENERAL ELECTRIC CO | 529,337 | $29.8B | 136.44% | |
| 205 | CIENCIENA CORP | 760,266 | $29.8B | 136.37% | |
| 206 | TWNKEURHOSTESS BRANDS INC | 2,124,570 | $29.7B | 135.85% | |
| 207 | PENNPENN NATIONAL GAMING INC | 1,572,173 | $29.3B | 133.89% | |
| 208 | FEYECHFFIREEYE INC | 2,187,881 | $29.2B | 133.45% | |
| 209 | DIODDIODES INC | 726,232 | $29.2B | 133.32% | |
| 210 | VFWAXVANGUARD FTSE ALL WLD EX-US IDX ADMIRAL | 936,164 | $29.0B | 132.70% | |
| 211 | ELANELANCO ANIMAL HEALTH INC COM | 1,075,426 | $28.6B | 130.75% | |
| 212 | HUMHUMANA INC | 111,781 | $28.6B | 130.67% | |
| 213 | PEOEXELON CORPORATION | 591,113 | $28.6B | 130.57% | |
| 214 | BKRBAKER HUGHES COMPANY | 1,220,182 | $28.3B | 129.43% | |
| 215 | HASIHANNON ARMSTRONG SUST INFR CAP COM | 970,001 | $28.3B | 129.28% | |
| 216 | CVSCVS CORP | 446,715 | $28.2B | 128.82% | |
| 217 | EWEDWARDS LIFESCIENCES CP | 127,778 | $28.1B | 128.48% | |
| 218 | ENSENERSYS | 425,692 | $28.1B | 128.35% | |
| 219 | APDAIR PRODUCTS & CHEMICALS INC | 124,226 | $27.6B | 126.01% | |
| 220 | VTYVERINT SYSTEMS INC | 643,157 | $27.5B | 125.80% | |
| 221 | —CANTEL MEDICAL CORP | 366,597 | $27.4B | 125.38% | |
| 222 | ATVIEURACTIVISION BLIZZARD INC | 517,768 | $27.4B | 125.28% | |
| 223 | S76STORE CAPITAL CORP | 731,474 | $27.4B | 125.12% | |
| 224 | AZTABROOKS AUTOMATION INC | 736,340 | $27.3B | 124.67% | |
| 225 | GPKGRAPHIC PACKAGING HLDG CO COM | 1,848,176 | $27.3B | 124.64% | |
| 226 | —TIVITY HEALTH INC | 1,618,026 | $26.9B | 123.03% | |
| 227 | SNNSMITH & NEPHEW PLC -SPON ADR | 558,911 | $26.9B | 122.99% | |
| 228 | 8INSYNEOS HEALTH INC | 504,043 | $26.8B | 122.63% | |
| 229 | DOOREURMASONITE INTL CORP | 456,803 | $26.5B | 121.14% | |
| 230 | —COLUMBIA PROPERTY TRUST INC | 1,241,360 | $26.3B | 120.04% | |
| 231 | HCQAMN HEALTHCARE SERVICES | 455,990 | $26.2B | 120.01% | |
| 232 | NKENIKE INC CL B | 279,327 | $26.2B | 119.95% | |
| 233 | GQGIXGQG EMERGING MARKETS EQUITY FUND | 2,048,181 | $26.2B | 119.87% | |
| 234 | DOWDOW INC | 549,145 | $26.2B | 119.64% | |
| 235 | SIDRXHARTFORD SCHRODERS INTL MULTI-CAP VAL FD | 3,000,786 | $26.0B | 118.96% | |
| 236 | ULTAULTA BEAUTY INC | 103,460 | $25.9B | 118.57% | |
| 237 | NTGRNETGEAR INC | 795,541 | $25.6B | 117.20% | |
| 238 | VCRAUSDVOCERA COMMUNICATIONS INC COM | 1,037,153 | $25.6B | 116.90% | |
| 239 | SNPSSYNOPSIS INC | 184,075 | $25.3B | 115.52% | |
| 240 | —R 1 RCM Inc | 2,788,762 | $24.9B | 113.87% | |
| 241 | UCBUNITED CMNTY BANK | 875,715 | $24.8B | 113.52% | |
| 242 | —AMERICAN BEACON BRIDGEWAY LRG CAP VAL | 933,164 | $24.6B | 112.43% | |
| 243 | NUVAGBPNUVASIVE INC | 387,679 | $24.6B | 112.35% | |
| 244 | ANETEURARISTA NETWORKS INC COM | 102,699 | $24.5B | 112.19% | |
| 245 | CAHCARDINAL HEALTH INC | 517,520 | $24.4B | 111.67% | |
| 246 | SUPNSUPERNUS PHARMACEUTICALS INC COM | 884,714 | $24.3B | 111.16% | |
| 247 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP | 535,813 | $23.8B | 108.80% | |
| 248 | —GLENMEDE EQUITY INCOME | 1,943,803 | $23.8B | 108.79% | |
| 249 | AQLTISHARES DJ SELECT DIVIDEND | 232,597 | $23.7B | 108.42% | |
| 250 | POLIXPOLEN GROWTH FUND - INS | 745,114 | $23.6B | 107.76% | |
| 251 | SPSCSPS COMMERCE INC | 499,699 | $23.5B | 107.55% | |
| 252 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 1,200,747 | $23.4B | 106.95% | |
| 253 | DDOMINION ENERGY INC | 288,534 | $23.4B | 106.92% | |
| 254 | —HARBOR SMALL CAP VALUE FUND | 700,378 | $23.2B | 105.93% | |
| 255 | VTVVANGUARD VALUE ETF | 206,934 | $23.1B | 105.61% | |
| 256 | NEONEOGENOMICS INC | 1,204,147 | $23.0B | 105.27% | |
| 257 | CHDCHURCH & DWIGHT INC DEL COM | 305,982 | $23.0B | 105.26% | |
| 258 | MRCYMERCURY COMPUTER SYSTEMS | 281,235 | $22.8B | 104.38% | |
| 259 | VTIVANGUARD TOTAL STOCK MKT ETF | 151,128 | $22.8B | 104.34% | |
| 260 | WF2WINTRUST FINANCIAL CORP | 353,046 | $22.8B | 104.33% | |
| 261 | AANUSDAARON'S INC | 347,789 | $22.3B | 102.19% | |
| 262 | CNPCENTERPOINT ENERGY INC | 734,548 | $22.2B | 101.36% | |
| 263 | GVAGRANITE CONSTRUCTION | 689,386 | $22.1B | 101.28% | |
| 264 | FTITECHNIPFMC LTD | 909,547 | $22.0B | 100.39% | |
| 265 | RSPINVESCO S&P 500 EQUAL WEIGHT PORT | 201,507 | $21.8B | 99.58% | |
| 266 | USCIUNITED STATES COMMODITY INDEX | 604,352 | $21.7B | 99.02% | |
| 267 | EPDENTERPRISE PRODUCTS PARTNERS LP | 753,890 | $21.5B | 98.52% | |
| 268 | AIRAAR CORP | 517,216 | $21.3B | 97.45% | |
| 269 | DKDELEK US HOLDINGS INC | 573,409 | $20.8B | 95.17% | |
| 270 | HELEHELEN OF TROY LTD | 130,721 | $20.6B | 94.23% | |
| 271 | XRXXEROX HOLDINGS CORP COM NEW | 673,699 | $20.1B | 92.13% | |
| 272 | BACVERIZON COMMUNICATIONS | 326,013 | $19.7B | 89.97% | |
| 273 | ICUIICU MEDICAL INC | 123,091 | $19.6B | 89.83% | |
| 274 | LCIILCI INDUSTRIES | 213,538 | $19.6B | 89.68% | |
| 275 | BCCBoise Cascade Co | 596,912 | $19.5B | 88.94% | |
| 276 | MXIMMAXIM INTEGRATED PROD INC | 335,247 | $19.4B | 88.77% | |
| 277 | DYDYCOM INDUSTRIES INC | 375,151 | $19.1B | 87.56% | |
| 278 | —FERRO CORP | 1,607,755 | $19.1B | 87.18% | |
| 279 | BECNUSDBEACON ROOFING SUPPLY INC | 559,214 | $18.7B | 85.73% | |
| 280 | IPINTERNATIONAL PAPER CO | 448,177 | $18.7B | 85.69% | |
| 281 | CRICARTER'S INC | 205,364 | $18.7B | 85.64% | |
| 282 | EVHEVOLENT HEALTH INC CL A | 2,567,234 | $18.5B | 84.40% | |
| 283 | OXMOXFORD INDUSTRIES INC | 251,811 | $18.1B | 82.55% | |
| 284 | EMREMERSON ELECTRIC CO | 268,968 | $18.0B | 82.22% | |
| 285 | CLXCLOROX CO | 118,022 | $17.9B | 81.95% | |
| 286 | LAMRLAMAR ADVERTISING CO NEW CL A | 218,531 | $17.9B | 81.86% | |
| 287 | SCHWCHARLES SCHWAB CORP | 422,587 | $17.7B | 80.82% | |
| 288 | ASGNASGN INC | 280,363 | $17.6B | 80.58% | |
| 289 | PG4PRINCIPAL FINANCIAL GROUP | 303,173 | $17.3B | 79.21% | |
| 290 | MOALTRIA GROUP INC | 419,563 | $17.2B | 78.46% | |
| 291 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 654,511 | $16.5B | 75.50% | |
| 292 | MTDRMATADOR RESOURCES CO | 997,526 | $16.5B | 75.39% | |
| 293 | USCRUS CONCRETE INC | 297,740 | $16.5B | 75.25% | |
| 294 | —WRIGHT MED GROUP NV ORD | 792,903 | $16.4B | 74.79% | |
| 295 | PSXPHILLIPS 66 | 159,190 | $16.3B | 74.53% | |
| 296 | ITGARTNER GROUP CLASS A | 113,071 | $16.2B | 73.92% | |
| 297 | —CALVERT SMALL CAP FUND | 581,016 | $16.0B | 73.06% | |
| 298 | —BLUCORA INC COM | 738,340 | $16.0B | 73.06% | |
| 299 | LMTLOCKHEED MARTIN CORP | 40,560 | $15.8B | 72.33% | |
| 300 | —CARRIZO OIL & GAS INC | 1,838,023 | $15.8B | 72.15% |