GLENMEDE TRUST CO NA Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$19.3B
Holdings
1,297
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MLABMESA LABS INC | 73,763 | $22.3B | 115.54% | |
| 202 | STTSTATE STR CORP | 261,538 | $22.2B | 114.79% | |
| 203 | JXC1J2 GLOBAL INC | 162,098 | $22.1B | 114.73% | |
| 204 | SFSTIFEL FINL CORP | 324,730 | $22.1B | 114.32% | |
| 205 | ELVANTHEM INC | 58,769 | $21.9B | 113.50% | |
| 206 | MMSIMERIT MED SYS INC | 304,899 | $21.9B | 113.41% | |
| 207 | DGXQUEST DIAGNOSTICS INC | 150,615 | $21.9B | 113.38% | |
| 208 | MTZMASTEC INC | 252,802 | $21.8B | 113.00% | |
| 209 | PBVPRESTIGE CONSMR HEALTHCARE I | 388,495 | $21.8B | 112.93% | |
| 210 | TWNKEURHOSTESS BRANDS INC | 1,250,889 | $21.7B | 112.56% | |
| 211 | OVVOVINTIV INC | 658,726 | $21.7B | 112.21% | |
| 212 | HSYHERSHEY CO | 127,708 | $21.6B | 111.97% | |
| 213 | TRVCCITIGROUP INC | 307,208 | $21.6B | 111.69% | |
| 214 | MTDMETTLER TOLEDO INTERNATIONAL | 15,582 | $21.5B | 111.19% | |
| 215 | DLTRDOLLAR TREE INC | 222,987 | $21.3B | 110.57% | |
| 216 | BACBK OF AMERICA CORP | 501,418 | $21.3B | 110.27% | |
| 217 | CATCATERPILLAR INC | 110,332 | $21.2B | 109.72% | |
| 218 | DOOREURMASONITE INTL CORP | 198,423 | $21.1B | 109.09% | |
| 219 | EMEEMCOR GROUP INC | 182,095 | $21.0B | 108.84% | |
| 220 | BRK-BBERKSHIRE HATHAWAY INC DEL | 51 | $21.0B | 108.69% | |
| 221 | MCOMOODYS CORP | 58,778 | $20.9B | 108.13% | |
| 222 | METMETLIFE INC | 330,061 | $20.4B | 105.55% | |
| 223 | EMREMERSON ELEC CO | 214,860 | $20.2B | 104.85% | |
| 224 | CBRECBRE GROUP INC | 206,638 | $20.1B | 104.22% | |
| 225 | KEYKEYCORP | 929,246 | $20.1B | 104.08% | |
| 226 | CARGCARGURUS INC | 638,290 | $20.0B | 103.86% | |
| 227 | UGIUGI CORP NEW | 469,516 | $20.0B | 103.67% | |
| 228 | VCRAUSDVOCERA COMMUNICATIONS INC | 436,642 | $20.0B | 103.51% | |
| 229 | NOCNORTHROP GRUMMAN CORP | 55,225 | $19.9B | 103.04% | |
| 230 | UNVREURUNIVAR SOLUTIONS INC | 831,056 | $19.8B | 102.56% | |
| 231 | SBACSBA COMMUNICATIONS CORP NEW | 59,544 | $19.7B | 101.97% | |
| 232 | HIHILLENBRAND INC | 455,806 | $19.4B | 100.71% | |
| 233 | 8INSYNEOS HEALTH INC | 222,176 | $19.4B | 100.69% | |
| 234 | NSCNORFOLK SOUTHN CORP | 80,883 | $19.4B | 100.25% | |
| 235 | NTAPNETAPP INC | 213,811 | $19.2B | 99.42% | |
| 236 | HPEHEWLETT PACKARD ENTERPRISE C | 1,339,777 | $19.1B | 98.90% | |
| 237 | STCSTEWART INFORMATION SVCS COR | 300,511 | $19.0B | 98.49% | |
| 238 | CA8ACACI INTL INC | 72,529 | $19.0B | 98.48% | |
| 239 | BECNUSDBEACON ROOFING SUPPLY INC | 397,516 | $19.0B | 98.35% | |
| 240 | CAHCARDINAL HEALTH INC | 381,023 | $18.8B | 97.63% | |
| 241 | ICUIICU MED INC | 80,738 | $18.8B | 97.61% | |
| 242 | CTVACORTEVA INC | 444,381 | $18.7B | 96.87% | |
| 243 | ENRENERGIZER HLDGS INC NEW | 478,448 | $18.7B | 96.79% | |
| 244 | NUENUCOR CORP | 188,861 | $18.6B | 96.36% | |
| 245 | ELMEWASHINGTON REAL ESTATE INVT | 744,860 | $18.4B | 95.50% | |
| 246 | PXDEURPIONEER NAT RES CO | 109,068 | $18.2B | 94.08% | |
| 247 | ROSTROSS STORES INC | 165,155 | $18.0B | 93.13% | |
| 248 | CATYCATHAY GEN BANCORP | 430,990 | $17.8B | 92.41% | |
| 249 | ETNEATON CORP PLC | 119,236 | $17.8B | 92.23% | |
| 250 | AQLTISHARES TR | 154,585 | $17.7B | 91.87% | |
| 251 | OUTOUTFRONT MEDIA INC | 697,505 | $17.6B | 91.06% | |
| 252 | VBRVANGUARD INDEX FDS | 103,788 | $17.6B | 91.01% | |
| 253 | WOOFOOT LOCKER INC | 384,141 | $17.5B | 90.87% | |
| 254 | RJFRAYMOND JAMES FINL INC | 189,540 | $17.5B | 90.61% | |
| 255 | NXSTNEXSTAR MEDIA GROUP INC | 114,912 | $17.5B | 90.46% | |
| 256 | AGCOAGCO CORP | 140,758 | $17.2B | 89.35% | |
| 257 | CNXCNX RES CORP | 1,355,821 | $17.1B | 88.64% | |
| 258 | MTDRMATADOR RES CO | 445,653 | $17.0B | 87.83% | |
| 259 | NGVTINGEVITY CORP | 237,151 | $16.9B | 87.69% | |
| 260 | TERTERADYNE INC | 153,956 | $16.8B | 87.06% | |
| 261 | TPRTAPESTRY INC | 451,651 | $16.7B | 86.62% | |
| 262 | PEGPUBLIC SVC ENTERPRISE GRP IN | 274,402 | $16.7B | 86.57% | |
| 263 | FEYECHFFIREEYE INC | 935,419 | $16.6B | 86.26% | |
| 264 | TKRTIMKEN CO | 254,192 | $16.6B | 86.15% | |
| 265 | HPPHUDSON PAC PPTYS INC | 632,244 | $16.6B | 86.04% | |
| 266 | TELTE CONNECTIVITY LTD | 120,326 | $16.5B | 85.53% | |
| 267 | OPADOFFERPAD SOLUTIONS INC | 1,890,516 | $16.5B | 85.41% | |
| 268 | NEONEOGENOMICS INC | 337,389 | $16.3B | 84.32% | |
| 269 | QRVOQORVO INC | 96,668 | $16.2B | 83.73% | |
| 270 | SFNCSIMMONS 1ST NATL CORP | 543,938 | $16.1B | 83.29% | |
| 271 | 4I1PHILIP MORRIS INTL INC | 168,657 | $16.0B | 82.82% | |
| 272 | TSNTYSON FOODS INC | 202,510 | $16.0B | 82.82% | |
| 273 | GPKGRAPHIC PACKAGING HLDG CO | 836,591 | $15.9B | 82.52% | |
| 274 | NOWSERVICENOW INC | 25,582 | $15.9B | 82.47% | |
| 275 | SLGNSILGAN HOLDINGS INC | 411,079 | $15.8B | 81.69% | |
| 276 | ABCBAMERIS BANCORP | 303,026 | $15.7B | 81.44% | |
| 277 | RMBS*RAMBUS INC DEL | 706,370 | $15.7B | 81.24% | |
| 278 | STAGSTAG INDL INC | 394,370 | $15.5B | 80.19% | |
| 279 | RWOSPDR INDEX SHS FDS | 302,463 | $15.4B | 80.01% | |
| 280 | LCIILCI INDS | 114,072 | $15.4B | 79.56% | |
| 281 | UNITUNITI GROUP INC | 1,233,841 | $15.3B | 79.06% | |
| 282 | NEOGNEOGEN CORP | 350,804 | $15.2B | 78.92% | |
| 283 | HQYHEALTHEQUITY INC | 232,680 | $15.1B | 78.06% | |
| 284 | SUPNSUPERNUS PHARMACEUTICALS INC | 563,675 | $15.0B | 77.88% | |
| 285 | VIRTVIRTU FINL INC | 614,680 | $15.0B | 77.80% | |
| 286 | COFCAPITAL ONE FINL CORP | 92,559 | $15.0B | 77.66% | |
| 287 | TPDTEMPUR SEALY INTL INC | 321,960 | $14.9B | 77.41% | |
| 288 | RDNRADIAN GROUP INC | 654,269 | $14.9B | 77.01% | |
| 289 | NUVAGBPNUVASIVE INC | 248,221 | $14.9B | 76.96% | |
| 290 | LZBLA Z BOY INC | 456,432 | $14.7B | 76.21% | |
| 291 | GSGOLDMAN SACHS GROUP INC | 38,846 | $14.7B | 76.07% | |
| 292 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 286,919 | $14.7B | 76.02% | |
| 293 | OTTROTTER TAIL CORP | 262,036 | $14.7B | 75.98% | |
| 294 | LXPUSDLEXINGTON REALTY TRUST | 1,147,733 | $14.6B | 75.81% | |
| 295 | ROKROCKWELL AUTOMATION INC | 49,541 | $14.6B | 75.46% | |
| 296 | GILDGILEAD SCIENCES INC | 207,385 | $14.5B | 75.04% | |
| 297 | DHRDANAHER CORPORATION | 47,355 | $14.4B | 74.68% | |
| 298 | IJHISHARES TR | 54,601 | $14.4B | 74.41% | |
| 299 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,092,610 | $14.3B | 73.92% | |
| 300 | TTMITTM TECHNOLOGIES INC | 1,132,255 | $14.2B | 73.73% |