GLENMEDE TRUST CO NA Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$18.2B
Holdings
1,201
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MTZMASTEC INC | 324,068 | $22.1B | 121.51% | |
| 202 | DFSEURDISCOVER FINL SVCS | 243,533 | $22.0B | 121.25% | |
| 203 | EMEEMCOR GROUP INC | 239,952 | $21.9B | 120.70% | |
| 204 | DWDMORGAN STANLEY | 318,806 | $21.8B | 120.15% | |
| 205 | CVLTCOMMVAULT SYSTEMS INC | 393,361 | $21.8B | 119.78% | |
| 206 | HQYHEALTHEQUITY INC | 310,123 | $21.6B | 118.89% | |
| 207 | RXNEURREXNORD CORP | 543,375 | $21.5B | 118.01% | |
| 208 | STAGSTAG INDL INC | 677,556 | $21.2B | 116.71% | |
| 209 | HWCHANCOCK WHITNEY CORPORATION | 619,596 | $21.1B | 115.92% | |
| 210 | FT2FIRST HORIZON CORPORATION | 1,645,914 | $21.0B | 115.50% | |
| 211 | FBINFORTUNE BRANDS HOME & SEC IN | 243,911 | $20.9B | 114.98% | |
| 212 | UNVREURUNIVAR SOLUTIONS USA INC | 1,086,441 | $20.7B | 113.58% | |
| 213 | BECNUSDBEACON ROOFING SUPPLY INC | 510,732 | $20.5B | 112.88% | |
| 214 | JXC1J2 GLOBAL INC | 210,060 | $20.5B | 112.85% | |
| 215 | TERTERADYNE INC | 170,480 | $20.4B | 112.40% | |
| 216 | VTVVANGUARD INDEX FDS | 171,429 | $20.4B | 112.15% | |
| 217 | CTVACORTEVA INC | 525,045 | $20.3B | 111.80% | |
| 218 | ENSENERSYS | 243,468 | $20.2B | 111.21% | |
| 219 | CLXCLOROX CO DEL | 100,100 | $20.2B | 111.15% | |
| 220 | TTMITTM TECHNOLOGIES INC | 1,450,625 | $20.0B | 110.05% | |
| 221 | LDOSLEIDOS HOLDINGS INC | 189,773 | $19.9B | 109.70% | |
| 222 | NTAPNETAPP INC | 299,408 | $19.8B | 109.07% | |
| 223 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 361,170 | $19.7B | 108.33% | |
| 224 | ACAARCOSA INC | 357,459 | $19.6B | 107.99% | |
| 225 | 8CWCROWN CASTLE INTL CORP NEW | 122,929 | $19.6B | 107.63% | |
| 226 | XLNXEURXILINX INC | 136,968 | $19.4B | 106.79% | |
| 227 | 8INSYNEOS HEALTH INC | 284,204 | $19.4B | 106.49% | |
| 228 | ENQENTEGRIS INC | 201,147 | $19.3B | 106.31% | |
| 229 | EVHEVOLENT HEALTH INC | 1,199,248 | $19.2B | 105.72% | |
| 230 | WF2WINTRUST FINL CORP | 314,366 | $19.2B | 105.62% | |
| 231 | LXPUSDLEXINGTON REALTY TRUST | 1,803,219 | $19.1B | 105.32% | |
| 232 | LCIILCI INDS | 147,269 | $19.1B | 105.03% | |
| 233 | CATCATERPILLAR INC | 103,622 | $18.9B | 103.73% | |
| 234 | BRK-BBERKSHIRE HATHAWAY INC DEL | 54 | $18.8B | 103.29% | |
| 235 | TCFTCF FINL CORP | 503,375 | $18.6B | 102.49% | |
| 236 | KEYSKEYSIGHT TECHNOLOGIES INC | 140,881 | $18.6B | 102.33% | |
| 237 | FNBF N B CORP | 1,948,027 | $18.5B | 101.78% | |
| 238 | BACBK OF AMERICA CORP | 610,537 | $18.5B | 101.77% | |
| 239 | MPWRMONOLITHIC PWR SYS INC | 50,490 | $18.5B | 101.69% | |
| 240 | LZBLA Z BOY INC | 463,813 | $18.5B | 101.62% | |
| 241 | ITGARTNER INC | 114,543 | $18.3B | 100.90% | |
| 242 | ENRENERGIZER HLDGS INC NEW | 432,121 | $18.2B | 100.23% | |
| 243 | GPKGRAPHIC PACKAGING HLDG CO | 1,067,582 | $18.1B | 99.45% | |
| 244 | NSCNORFOLK SOUTHN CORP | 75,922 | $18.0B | 99.21% | |
| 245 | WFCWELLS FARGO CO NEW | 594,444 | $17.9B | 98.66% | |
| 246 | NEOGNEOGEN CORP | 222,869 | $17.7B | 97.19% | |
| 247 | HSYHERSHEY CO | 115,394 | $17.6B | 96.66% | |
| 248 | PBVPRESTIGE CONSMR HEALTHCARE I | 498,846 | $17.4B | 95.66% | |
| 249 | TWNKEURHOSTESS BRANDS INC | 1,183,599 | $17.3B | 95.29% | |
| 250 | RDNRADIAN GROUP INC | 855,208 | $17.3B | 95.24% | |
| 251 | HELEHELEN OF TROY LTD | 77,284 | $17.2B | 94.43% | |
| 252 | RWOSPDR INDEX SHS FDS | 383,058 | $17.0B | 93.66% | |
| 253 | UMPQUSDUMPQUA HLDGS CORP | 1,113,844 | $16.9B | 92.74% | |
| 254 | AQLTISHARES TR | 169,002 | $16.3B | 89.39% | |
| 255 | MMSIMERIT MED SYS INC | 291,729 | $16.2B | 89.06% | |
| 256 | ICUIICU MED INC | 74,591 | $16.0B | 87.99% | |
| 257 | FISVFISERV INC | 140,096 | $15.9B | 87.72% | |
| 258 | DYDYCOM INDS INC | 210,615 | $15.9B | 87.46% | |
| 259 | CRMSALESFORCE COM INC | 70,871 | $15.8B | 86.73% | |
| 260 | BCCBOISE CASCADE CO DEL | 328,736 | $15.7B | 86.42% | |
| 261 | NJRNEW JERSEY RES CORP | 438,752 | $15.6B | 85.77% | |
| 262 | QRVOQORVO INC | 93,448 | $15.5B | 85.45% | |
| 263 | VRTXVERTEX PHARMACEUTICALS INC | 65,617 | $15.5B | 85.29% | |
| 264 | NOWSERVICENOW INC | 28,079 | $15.5B | 84.99% | |
| 265 | PCRXPACIRA BIOSCIENCES INC | 256,413 | $15.3B | 84.38% | |
| 266 | ROKROCKWELL AUTOMATION INC | 60,877 | $15.3B | 83.97% | |
| 267 | TPHTRI POINTE GROUP INC | 863,540 | $14.9B | 81.92% | |
| 268 | CORECORE MARK HOLDING CO INC | 506,800 | $14.9B | 81.85% | |
| 269 | ABCBAMERIS BANCORP | 387,581 | $14.8B | 81.14% | |
| 270 | VBRVANGUARD INDEX FDS | 102,330 | $14.6B | 80.03% | |
| 271 | AVGOBROADCOM INC | 33,044 | $14.5B | 79.57% | |
| 272 | OUTOUTFRONT MEDIA INC | 736,064 | $14.4B | 79.17% | |
| 273 | ETNEATON CORP PLC | 119,413 | $14.3B | 78.89% | |
| 274 | OTTROTTER TAIL CORP | 335,775 | $14.3B | 78.69% | |
| 275 | KMIKINDER MORGAN INC DEL | 1,040,457 | $14.2B | 78.22% | |
| 276 | PORPORTLAND GEN ELEC CO | 330,083 | $14.1B | 77.63% | |
| 277 | UCBUNITED CMNTY BKS BLAIRSVLE G | 482,313 | $13.7B | 75.44% | |
| 278 | HCQAMN HEALTHCARE SVCS INC | 200,154 | $13.7B | 75.12% | |
| 279 | RSRELIANCE STEEL & ALUMINUM CO | 113,061 | $13.5B | 74.46% | |
| 280 | ZTSZOETIS INC | 81,512 | $13.5B | 74.19% | |
| 281 | CAHCARDINAL HEALTH INC | 249,823 | $13.4B | 73.58% | |
| 282 | PEGPUBLIC SVC ENTERPRISE GRP IN | 228,830 | $13.3B | 73.36% | |
| 283 | —FERRO CORP | 907,683 | $13.3B | 73.03% | |
| 284 | RPREALPAGE INC | 151,570 | $13.2B | 72.72% | |
| 285 | DGXQUEST DIAGNOSTICS INC | 110,813 | $13.2B | 72.62% | |
| 286 | HPPHUDSON PAC PPTYS INC | 547,744 | $13.2B | 72.35% | |
| 287 | 4I1PHILIP MORRIS INTL INC | 158,510 | $13.1B | 72.17% | |
| 288 | KSSKOHLS CORP | 319,931 | $13.0B | 71.59% | |
| 289 | ELMEWASHINGTON REAL ESTATE INVT | 599,887 | $13.0B | 71.35% | |
| 290 | IJHISHARES TR | 56,446 | $13.0B | 71.34% | |
| 291 | SOSOUTHERN CO | 209,916 | $12.9B | 70.91% | |
| 292 | TRVTRAVELERS COMPANIES INC | 89,916 | $12.6B | 69.41% | |
| 293 | PSXPHILLIPS 66 | 180,155 | $12.6B | 69.29% | |
| 294 | SLGNSILGAN HOLDINGS INC | 338,363 | $12.5B | 69.00% | |
| 295 | ADSKAUTODESK INC | 40,842 | $12.5B | 68.58% | |
| 296 | NUVAGBPNUVASIVE INC | 221,182 | $12.5B | 68.52% | |
| 297 | SUPNSUPERNUS PHARMACEUTICALS INC | 491,734 | $12.4B | 68.04% | |
| 298 | EPDENTERPRISE PRODS PARTNERS L | 630,271 | $12.3B | 67.90% | |
| 299 | NVONOVO-NORDISK A S | 175,609 | $12.3B | 67.45% | |
| 300 | NFLXNETFLIX INC | 22,574 | $12.2B | 67.12% |