GLENMEDE TRUST CO NA Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$16.7B
Holdings
2,577
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CALYCALLAWAY GOLF CO | 996,800 | $19.1B | 114.31% | |
| 202 | COHRII-VI INC | 467,170 | $18.9B | 113.54% | |
| 203 | TKRTIMKEN CO | 347,512 | $18.8B | 112.90% | |
| 204 | NEOGNEOGEN CORP | 239,939 | $18.8B | 112.50% | |
| 205 | VTYVERINT SYS INC | 387,777 | $18.7B | 111.95% | |
| 206 | ASGNASGN INC | 293,544 | $18.7B | 111.79% | |
| 207 | ALXNALEXION PHARMACEUTICALS INC | 162,862 | $18.6B | 111.66% | |
| 208 | FT2FIRST HORIZON NATL CORP | 1,969,143 | $18.6B | 111.25% | |
| 209 | ENRENERGIZER HLDGS INC NEW | 466,829 | $18.3B | 109.48% | |
| 210 | HRBBLOCK H & R INC | 1,120,881 | $18.3B | 109.39% | |
| 211 | EMEEMCOR GROUP INC | 268,325 | $18.2B | 108.86% | |
| 212 | WFCWELLS FARGO CO NEW | 772,046 | $18.1B | 108.75% | |
| 213 | WEAWESTERN ALLIANCE BANCORP | 569,970 | $18.0B | 107.98% | |
| 214 | ENSENERSYS | 266,826 | $17.9B | 107.31% | |
| 215 | TTMITTM TECHNOLOGIES INC | 1,565,991 | $17.9B | 107.06% | |
| 216 | ENQENTEGRIS INC | 237,150 | $17.6B | 105.63% | |
| 217 | SNNSMITH & NEPHEW GROUP PLC | 448,025 | $17.5B | 104.96% | |
| 218 | VCRAUSDVOCERA COMMUNICATIONS INC | 599,117 | $17.4B | 104.39% | |
| 219 | CVLTCOMMVAULT SYSTEMS INC | 424,566 | $17.3B | 103.79% | |
| 220 | BRK-BBERKSHIRE HATHAWAY INC DEL | 54 | $17.3B | 103.54% | |
| 221 | HIHILLENBRAND INC | 608,069 | $17.2B | 103.32% | |
| 222 | BECNUSDBEACON ROOFING SUPPLY INC | 551,776 | $17.1B | 102.72% | |
| 223 | HQYHEALTHEQUITY INC | 332,599 | $17.1B | 102.37% | |
| 224 | EVREVERCORE INC | 260,546 | $17.1B | 102.19% | |
| 225 | ACAARCOSA INC | 385,751 | $17.0B | 101.90% | |
| 226 | BWABORGWARNER INC | 436,837 | $16.9B | 101.40% | |
| 227 | TPHTRI POINTE GROUP INC | 931,887 | $16.9B | 101.29% | |
| 228 | LCIILCI INDS | 158,651 | $16.9B | 101.04% | |
| 229 | DWDMORGAN STANLEY | 348,392 | $16.8B | 100.92% | |
| 230 | PCRXPACIRA BIOSCIENCES | 276,485 | $16.6B | 99.60% | |
| 231 | HSYHERSHEY CO | 115,398 | $16.5B | 99.10% | |
| 232 | NSCNORFOLK SOUTHN CORP | 77,064 | $16.5B | 98.80% | |
| 233 | 8INSYNEOS HEALTH INC | 306,732 | $16.3B | 97.69% | |
| 234 | EFAVISHARES TR | 238,738 | $16.3B | 97.46% | |
| 235 | RSRELIANCE STEEL & ALUMINUM CO | 159,195 | $16.2B | 97.33% | |
| 236 | GPKGRAPHIC PACKAGING HLDG CO | 1,151,153 | $16.2B | 97.19% | |
| 237 | CORECORE MARK HOLDING CO INC | 560,362 | $16.2B | 97.14% | |
| 238 | EVHEVOLENT HEALTH INC | 1,291,081 | $16.0B | 96.00% | |
| 239 | FEYECHFFIREEYE INC | 1,293,287 | $16.0B | 95.66% | |
| 240 | STAGSTAG INDL INC | 517,386 | $15.8B | 94.52% | |
| 241 | TWNKEURHOSTESS BRANDS INC | 1,277,462 | $15.8B | 94.38% | |
| 242 | HELEHELEN OF TROY LTD | 81,299 | $15.7B | 94.27% | |
| 243 | CRMSALESFORCE COM INC | 62,591 | $15.7B | 94.25% | |
| 244 | JXC1J2 GLOBAL INC | 226,422 | $15.7B | 93.90% | |
| 245 | CAHCARDINAL HEALTH INC | 327,126 | $15.4B | 92.02% | |
| 246 | AQLTISHARES TR | 186,451 | $15.2B | 91.09% | |
| 247 | KMIKINDER MORGAN INC DEL | 1,220,280 | $15.0B | 90.15% | |
| 248 | MTZMASTEC INC | 349,686 | $14.8B | 88.41% | |
| 249 | CTVACORTEVA INC | 508,706 | $14.7B | 87.81% | |
| 250 | ICUIICU MED INC | 80,066 | $14.6B | 87.68% | |
| 251 | SLGNSILGAN HOLDINGS INC | 394,348 | $14.5B | 86.88% | |
| 252 | ITGARTNER INC | 115,920 | $14.5B | 86.78% | |
| 253 | TERTERADYNE INC | 180,167 | $14.3B | 85.78% | |
| 254 | FNBF N B CORP | 2,099,332 | $14.2B | 85.29% | |
| 255 | WCCWESCO INTL INC | 323,116 | $14.2B | 85.23% | |
| 256 | BCCBOISE CASCADE CO DEL | 354,783 | $14.2B | 84.85% | |
| 257 | DFSEURDISCOVER FINL SVCS | 243,046 | $14.0B | 84.14% | |
| 258 | KMBKIMBERLY CLARK CORP | 94,085 | $13.9B | 83.24% | |
| 259 | ROKROCKWELL AUTOMATION INC | 62,456 | $13.8B | 82.58% | |
| 260 | ALSALLSTATE CORP | 144,373 | $13.6B | 81.44% | |
| 261 | CATCATERPILLAR INC DEL | 90,819 | $13.5B | 81.16% | |
| 262 | NOWSERVICENOW INC | 27,858 | $13.5B | 80.95% | |
| 263 | LXPUSDLEXINGTON REALTY TRUST | 1,289,376 | $13.5B | 80.73% | |
| 264 | RDNRADIAN GROUP INC | 921,716 | $13.5B | 80.68% | |
| 265 | OTTROTTER TAIL CORP | 371,294 | $13.4B | 80.47% | |
| 266 | WF2WINTRUST FINL CORP | 333,795 | $13.4B | 80.10% | |
| 267 | ELMEWASHINGTON REAL ESTATE INVT | 663,116 | $13.3B | 79.98% | |
| 268 | EQIXEQUINIX INC | 17,451 | $13.3B | 79.48% | |
| 269 | ZTSZOETIS INC | 79,109 | $13.1B | 78.38% | |
| 270 | PEGPUBLIC SVC ENTERPRISE GRP IN | 238,135 | $13.1B | 78.34% | |
| 271 | NJRNEW JERSEY RES | 481,732 | $13.0B | 77.99% | |
| 272 | MPWRMONOLITHIC PWR SYS INC | 45,845 | $12.8B | 76.81% | |
| 273 | UMPQUSDUMPQUA HLDGS CORP | 1,203,549 | $12.8B | 76.58% | |
| 274 | AVGOBROADCOM INC | 35,055 | $12.8B | 76.52% | |
| 275 | TCFTCF FINL CORP | 544,345 | $12.7B | 76.20% | |
| 276 | PORPORTLAND GEN ELEC CO | 356,721 | $12.7B | 75.88% | |
| 277 | UNVREURUNIVAR SOLUTIONS USA INC | 742,436 | $12.5B | 75.09% | |
| 278 | ETNEATON CORP PLC | 122,702 | $12.5B | 75.01% | |
| 279 | HCQAMN HEALTHCARE SVCS INC | 212,496 | $12.4B | 74.43% | |
| 280 | DGXQUEST DIAGNOSTICS INC | 108,351 | $12.4B | 74.32% | |
| 281 | HPPHUDSON PAC PPTYS INC | 564,153 | $12.4B | 74.13% | |
| 282 | QRVOQORVO INC | 95,404 | $12.3B | 73.74% | |
| 283 | —FERRO CORP | 980,100 | $12.2B | 72.82% | |
| 284 | 4I1PHILIP MORRIS INTL INC | 161,731 | $12.1B | 72.67% | |
| 285 | SOSOUTHERN CO | 223,360 | $12.1B | 72.56% | |
| 286 | NTAPNETAPP INC | 275,333 | $12.1B | 72.32% | |
| 287 | NVONOVO-NORDISK A S | 173,505 | $12.0B | 72.17% | |
| 288 | DYDYCOM INDS INC | 226,337 | $12.0B | 71.62% | |
| 289 | VBRVANGUARD INDEX FDS | 105,263 | $11.6B | 69.78% | |
| 290 | NUVAGBPNUVASIVE INC | 238,880 | $11.6B | 69.51% | |
| 291 | OUTOUTFRONT MEDIA INC | 794,779 | $11.6B | 69.28% | |
| 292 | NFLXNETFLIX INC | 22,796 | $11.4B | 68.30% | |
| 293 | SUPNSUPERNUS PHARMACEUTICALS INC | 530,460 | $11.1B | 66.24% | |
| 294 | PNWPINNACLE WEST CAP CORP | 148,015 | $11.0B | 66.10% | |
| 295 | FDXFEDEX CORP | 41,426 | $10.4B | 62.43% | |
| 296 | DTEDTE ENERGY CO | 90,361 | $10.4B | 62.28% | |
| 297 | IJHISHARES TR | 55,950 | $10.4B | 62.12% | |
| 298 | DHRDANAHER CORPORATION | 47,942 | $10.3B | 61.84% | |
| 299 | UGIUGI CORP NEW | 312,427 | $10.3B | 61.74% | |
| 300 | —CANTEL MED CORP | 234,446 | $10.3B | 61.72% |