GLENMEDE TRUST CO NA Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$20.5B
Holdings
3,226
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ENSENERSYS | 405,774 | $31.5B | 153.61% | |
| 202 | HNMORMAT TECHNOLOGIES INC | 600,192 | $31.4B | 153.11% | |
| 203 | NXPINXP SEMICONDUCTORS N V | 426,267 | $31.2B | 152.37% | |
| 204 | HNACXHARBOR CAPITAL APPRECIATION FUND | 503,938 | $31.2B | 152.21% | |
| 205 | EBSEMERGENT BIOSOLUTIONS INC | 516,005 | $30.6B | 149.20% | |
| 206 | STLDSTEEL DYNAMICS INC | 1,017,383 | $30.6B | 149.08% | |
| 207 | TPHTRI POINTE GROUP INC | 2,790,771 | $30.5B | 148.79% | |
| 208 | IJTISHARES S & P SMALLCAP 600 GRO | 188,866 | $30.5B | 148.63% | |
| 209 | FIVEFIVE BELOW INC | 293,135 | $30.0B | 146.30% | |
| 210 | BLKCHFBLACKROCK INC | 75,901 | $29.8B | 145.44% | |
| 211 | EVREVERCORE PARTNERS INC CL A | 414,374 | $29.7B | 144.64% | |
| 212 | —BLUCORA INC COM | 1,108,617 | $29.5B | 144.06% | |
| 213 | NUVAGBPNUVASIVE INC | 594,799 | $29.5B | 143.79% | |
| 214 | AWMSKYWORKS SOLUTIONS INC | 439,028 | $29.4B | 143.52% | |
| 215 | BYDBOYD GAMING CORP | 1,414,674 | $29.4B | 143.39% | |
| 216 | EMLPFIRST TR NORTH AMERICAN ENERGY INFRA ETF | 1,358,187 | $29.1B | 142.10% | |
| 217 | —SUNTRUST BANKS INC | 573,005 | $28.9B | 140.98% | |
| 218 | AZTABROOKS AUTOMATION INC | 1,096,828 | $28.7B | 140.07% | |
| 219 | MXLMAXLINEAR INC CL A | 1,626,809 | $28.6B | 139.66% | |
| 220 | MDTMEDTRONIC PLC SHS | 314,318 | $28.6B | 139.45% | |
| 221 | RPMRPM INC | 484,542 | $28.5B | 138.92% | |
| 222 | 8INSYNEOS HEALTH INC | 714,593 | $28.1B | 137.16% | |
| 223 | UMPQUSDUMPQUA HOLDINGS CORP | 1,763,054 | $28.0B | 136.73% | |
| 224 | DYDYCOM INDUSTRIES INC | 515,496 | $27.9B | 135.89% | |
| 225 | LRCXEURLAM RESEARCH CORP | 204,441 | $27.8B | 135.79% | |
| 226 | RXNEURREXNORD CORP | 1,212,194 | $27.8B | 135.70% | |
| 227 | PHPARKER HANNIFIN CORP | 183,667 | $27.4B | 133.61% | |
| 228 | PAYXPAYCHEX INC | 415,204 | $27.0B | 131.94% | |
| 229 | BLDRBUILDERS FIRSTSOURCE INC | 2,446,346 | $26.7B | 130.18% | |
| 230 | TSSTOTAL SYSTEM SERVICES INC | 328,084 | $26.7B | 130.09% | |
| 231 | VTVVANGUARD VALUE ETF | 270,824 | $26.5B | 129.39% | |
| 232 | VMWEURVMWARE INC CLASS A | 192,115 | $26.3B | 128.51% | |
| 233 | AMZNAMAZON COM INC | 17,503 | $26.3B | 128.23% | |
| 234 | VRSNVERISIGN INC | 177,120 | $26.3B | 128.11% | |
| 235 | AIRAAR CORP | 700,979 | $26.2B | 127.67% | |
| 236 | —CAMBREX CORP | 692,205 | $26.1B | 127.50% | |
| 237 | USCIUNITED STATES COMMODITY INDEX | 694,209 | $26.1B | 127.08% | |
| 238 | MRCYMERCURY COMPUTER SYSTEMS | 546,120 | $25.8B | 125.97% | |
| 239 | DCHAMERICAN AXLE & MANUFACTURING HLDGS | 2,311,380 | $25.7B | 125.14% | |
| 240 | ABCIXAMERICAN BEACON LONDON INCOME EQUITY | 1,579,151 | $25.2B | 122.86% | |
| 241 | FMBIUSDFIRST MIDWEST BANCORP INC IL | 1,268,668 | $25.1B | 122.59% | |
| 242 | YELPYELP INC | 717,384 | $25.1B | 122.44% | |
| 243 | VTIVANGUARD TOTAL STOCK MKT ETF | 196,485 | $25.1B | 122.32% | |
| 244 | QCOMQUALCOMM CORP | 439,457 | $25.0B | 121.99% | |
| 245 | UCBUNITED CMNTY BANK | 1,160,548 | $24.9B | 121.48% | |
| 246 | CNPCENTERPOINT ENERGY INC | 878,476 | $24.8B | 120.96% | |
| 247 | APDAIR PRODUCTS & CHEMICALS INC | 154,884 | $24.8B | 120.91% | |
| 248 | CPE3EURCALLON PETROLEUM CO | 3,812,404 | $24.7B | 120.68% | |
| 249 | PKPARK HOTELS RESORTS INC | 943,123 | $24.5B | 119.52% | |
| 250 | TTMITTM TECHNOLOGIES | 2,504,402 | $24.4B | 118.86% | |
| 251 | HELEHELEN OF TROY LTD | 185,128 | $24.3B | 118.46% | |
| 252 | HQYHEALTHEQUITY INC | 405,998 | $24.2B | 118.13% | |
| 253 | OXMOXFORD INDUSTRIES INC | 339,244 | $24.1B | 117.55% | |
| 254 | SHWSHERWIN WILLIAMS CO | 61,112 | $24.0B | 117.29% | |
| 255 | —ELECTR FOR IMAGING CORP | 967,977 | $24.0B | 117.10% | |
| 256 | FISFIDELITY NATIONAL INFORMATION SERVICES | 228,563 | $23.4B | 114.33% | |
| 257 | IDAIDACORP INC | 247,714 | $23.1B | 112.44% | |
| 258 | —LAZARD INTERNATIONAL EQUITY VALUE PORT | 2,500,000 | $22.9B | 111.46% | |
| 259 | DOOREURMASONITE INTL CORP | 506,615 | $22.7B | 110.78% | |
| 260 | NKENIKE INC CL B | 305,863 | $22.7B | 110.61% | |
| 261 | KMIKINDER MORGAN INC | 1,473,010 | $22.7B | 110.50% | |
| 262 | ENQENTEGRIS INC | 807,866 | $22.5B | 109.92% | |
| 263 | WMWASTE MANAGEMENT | 252,570 | $22.5B | 109.63% | |
| 264 | LMTLOCKHEED MARTIN CORP | 85,797 | $22.5B | 109.58% | |
| 265 | MTDRMATADOR RESOURCES CO | 1,420,038 | $22.1B | 107.57% | |
| 266 | HIHILLENBRAND INC | 577,069 | $21.9B | 106.76% | |
| 267 | MMSIMERIT MEDICAL SYSTEMS INC | 388,841 | $21.7B | 105.86% | |
| 268 | CTXSEURCITRIX SYSTEMS INC | 210,582 | $21.6B | 105.24% | |
| 269 | 7HPHP INC | 1,052,860 | $21.5B | 105.07% | |
| 270 | PUMPPROPETRO HOLDINGS CORP | 1,747,213 | $21.5B | 104.99% | |
| 271 | HUMHUMANA INC | 75,104 | $21.5B | 104.95% | |
| 272 | BRK-BBERKSHIRE HATHAWAY INC | 70 | $21.4B | 104.49% | |
| 273 | AQLTISHARES DJ SELECT DIVIDEND | 238,103 | $21.3B | 103.73% | |
| 274 | BECNUSDBEACON ROOFING SUPPLY INC | 669,295 | $21.2B | 103.55% | |
| 275 | —CARRIZO OIL & GAS INC | 1,872,187 | $21.1B | 103.10% | |
| 276 | PRTY1EURPARTY CITY HOLDCO INC | 2,108,831 | $21.0B | 102.66% | |
| 277 | TWNKEURHOSTESS BRANDS INC | 1,911,320 | $20.9B | 101.99% | |
| 278 | —FINISAR CORPATION | 965,667 | $20.9B | 101.74% | |
| 279 | ASGNASGN INC | 376,033 | $20.5B | 99.96% | |
| 280 | WRKUSDWESTROCK CO | 539,803 | $20.4B | 99.42% | |
| 281 | —XPERI CORP | 1,091,999 | $20.1B | 97.95% | |
| 282 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 469,529 | $19.8B | 96.62% | |
| 283 | UNMUNUMPROVIDENT CORP | 664,783 | $19.5B | 95.27% | |
| 284 | LCIILCI INDUSTRIES | 289,016 | $19.3B | 94.17% | |
| 285 | LTXBUSDLEGACY TEXAS FINL GROUP INC | 600,937 | $19.3B | 94.07% | |
| 286 | SYFSYNCHRONY FINANCIAL | 807,747 | $18.9B | 92.43% | |
| 287 | SCZISHARES MSCI EAFE SMALL CAP | 362,867 | $18.8B | 91.72% | |
| 288 | POLIXPOLEN GROWTH FUND INS | 725,710 | $18.5B | 90.05% | |
| 289 | —FERRO CORP | 1,176,326 | $18.4B | 89.96% | |
| 290 | DDOMINION ENERGY INC | 258,077 | $18.4B | 89.95% | |
| 291 | KMBKIMBERLY CLARK CORP | 159,427 | $18.2B | 88.60% | |
| 292 | APOGAPOGEE ENTERPRISES | 608,116 | $18.2B | 88.54% | |
| 293 | GPOR1EURGULFPORT ENERGY CORP | 2,738,503 | $17.9B | 87.50% | |
| 294 | TAPMOLSON COORS BREWING CO | 316,922 | $17.8B | 86.82% | |
| 295 | EMREMERSON ELECTRIC CO | 295,574 | $17.7B | 86.14% | |
| 296 | —HARBOR SMALL CAP VALUE FUND | 639,318 | $17.6B | 85.66% | |
| 297 | MXIMMAXIM INTEGRATED PROD INC | 344,493 | $17.5B | 85.44% | |
| 298 | —LUMINEX CORP | 757,943 | $17.5B | 85.44% | |
| 299 | NCLHNORWEGIAN CRUISE LINE HLDGS | 411,162 | $17.4B | 85.02% | |
| 300 | —GLENMEDE EQUITY INCOME | 1,650,445 | $17.2B | 84.04% |