GLENMEDE FUND INC date 2023-07-31

Filling information for fund GLENMEDE FUND INC as Treemap, fund includes 157 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
758750103 758750103 Regal Rexnord Corp -3360.0 -524764.8 CORP Short
617700109 617700109 Morningstar Inc -2580.0 -594638.4 CORP Short
907818108 907818108 Union Pacific Corp -2720.0 -631094.4 CORP Short
858912108 858912108 Stericycle Inc -13140.0 -558318.6 CORP Short
70202L102 70202L102 Parsons Corp 9620.0 475420.4 CORP Long
302491303 302491303 FMC Corp -2540.0 -244424.2 CORP Short
74624M102 74624M102 Pure Storage Inc 15760.0 582962.4 CORP Long
595112103 595112103 Micron Technology Inc -5620.0 -401211.8 CORP Short
466313103 466313103 Jabil Inc 9300.0 1029231.0 CORP Long
17275R102 17275R102 Cisco Systems Inc 14620.0 760824.8 CORP Long
100557107 100557107 Boston Beer Co Inc/The -1560.0 -579446.4 CORP Short
488401100 488401100 Kemper Corp -11700.0 -596349.0 CORP Short
302130109 302130109 Expeditors International of Washington Inc 3320.0 422636.0 CORP Long
60871R209 60871R209 Molson Coors Beverage Co 5060.0 353036.2 CORP Long
56585A102 56585A102 Marathon Petroleum Corp 7580.0 1008291.6 CORP Long
651229106 651229106 Newell Brands Inc -29400.0 -328104.0 CORP Short
874054109 874054109 Take-Two Interactive Software Inc -3560.0 -544466.4 CORP Short
370334104 370334104 General Mills Inc 3800.0 284012.0 CORP Long
686688102 686688102 Ormat Technologies Inc -5520.0 -448776.0 CORP Short
45841N107 45841N107 Interactive Brokers Group Inc 3940.0 344080.2 CORP Long
617446448 617446448 Morgan Stanley -6120.0 -560347.2 CORP Short
03676B102 03676B102 Antero Midstream Corp -25300.0 -302082.0 CORP Short
85208M102 85208M102 Sprouts Farmers Market Inc 18660.0 732405.0 CORP Long
570535104 570535104 Markel Group Inc -400.0 -579884.0 CORP Short
278642103 278642103 eBay Inc 13920.0 619579.2 CORP Long
000000000 000000000 Arch Capital Group Ltd 5020.0 390003.8 CORP Long
21037T109 21037T109 Constellation Energy Corp -5700.0 -550905.0 CORP Short
758849103 758849103 Regency Centers Corp 10760.0 705102.8 CORP Long
589889104 589889104 Merit Medical Systems Inc 3640.0 271798.8 CORP Long
55277P104 55277P104 MGE Energy Inc -8300.0 -665992.0 CORP Short
681919106 681919106 Omnicom Group Inc 6760.0 572031.2 CORP Long
147448104 147448104 Casella Waste Systems Inc -5500.0 -443795.0 CORP Short
20030N101 20030N101 Comcast Corp 14800.0 669848.0 CORP Long
000000000 000000000 Amdocs Ltd 8800.0 824032.0 CORP Long
130788102 130788102 California Water Service Group -8680.0 -460213.6 CORP Short
35137L105 35137L105 Fox Corp 15440.0 516468.0 CORP Long
26210C104 26210C104 Dropbox Inc 25100.0 676445.0 CORP Long
084423102 084423102 W R Berkley Corp -8740.0 -539170.6 CORP Short
229663109 229663109 CubeSmart 13140.0 569750.4 CORP Long
388689101 388689101 Graphic Packaging Holding Co 19960.0 483032.0 CORP Long
576323109 576323109 MasTec Inc -4740.0 -558135.0 CORP Short
552848103 552848103 MGIC Investment Corp 50560.0 846374.4 CORP Long
15135B101 15135B101 Centene Corp 11860.0 807547.4 CORP Long
83570H108 83570H108 Sonos Inc -27080.0 -464151.2 CORP Short
22410J106 22410J106 Cracker Barrel Old Country Store Inc -7060.0 -657992.0 CORP Short
610236101 610236101 Monro Inc -19400.0 -711010.0 CORP Short
039483102 039483102 Archer-Daniels-Midland Co 9460.0 803721.6 CORP Long
579780206 579780206 McCormick & Co Inc/MD -7440.0 -665731.2 CORP Short
05722G100 05722G100 Baker Hughes Co 18080.0 647083.2 CORP Long
25754A201 25754A201 Domino's Pizza Inc -860.0 -341196.4 CORP Short
742718109 742718109 Procter & Gamble Co/The 3900.0 609570.0 CORP Long
698813102 698813102 Papa John's International Inc -4740.0 -391998.0 CORP Short
958102105 958102105 Western Digital Corp -14360.0 -611161.6 CORP Short
48123V102 48123V102 Ziff Davis Inc -7000.0 -507640.0 CORP Short
854502101 854502101 Stanley Black & Decker Inc -4600.0 -456642.0 CORP Short
71880K101 71880K101 Phinia Inc 2300.0 65251.0 CORP Long
256677105 256677105 Dollar General Corp -3020.0 -509957.2 CORP Short
49803T300 49803T300 Kite Realty Group Trust 14440.0 330387.2 CORP Long
723484101 723484101 Pinnacle West Capital Corp 4120.0 341218.4 CORP Long
109194100 109194100 Bright Horizons Family Solutions Inc -6840.0 -663685.2 CORP Short
00766T100 00766T100 AECOM 7300.0 635100.0 CORP Long
674599105 674599105 Occidental Petroleum Corp -4360.0 -275246.8 CORP Short
493267108 493267108 KeyCorp 52160.0 642089.6 CORP Long
256746108 256746108 Dollar Tree Inc -3540.0 -546328.2 CORP Short
03662Q105 03662Q105 ANSYS Inc -780.0 -266838.0 CORP Short
126650100 126650100 CVS Health Corp 4300.0 321167.0 CORP Long
11120U105 11120U105 Brixmor Property Group Inc 29760.0 676742.4 CORP Long
29084Q100 29084Q100 EMCOR Group Inc 5660.0 1217126.4 CORP Long
303075105 303075105 FactSet Research Systems Inc -660.0 -287126.4 CORP Short
29109X106 29109X106 Aspen Technology Inc -3000.0 -535500.0 CORP Short
10316T104 10316T104 Box Inc 13220.0 413125.0 CORP Long
810186106 810186106 Scotts Miracle-Gro Co/The -4600.0 -322184.0 CORP Short
291011104 291011104 Emerson Electric Co -3160.0 -288666.0 CORP Short
801056102 801056102 Sanmina Corp 15740.0 967380.4 CORP Long
000000000 000000000 Fixed Income Clearing Corp 1162774.38 1162774.38 CORP Long
44107P104 44107P104 Host Hotels & Resorts Inc 16340.0 300656.0 CORP Long
743315103 743315103 Progressive Corp/The -2160.0 -272116.8 CORP Short
071813109 071813109 Baxter International Inc -11140.0 -503862.2 CORP Short
000000000 000000000 Perrigo Co PLC 13680.0 501235.2 CORP Long
872540109 872540109 TJX Cos Inc/The 6480.0 560714.4 CORP Long
928298108 928298108 Vishay Intertechnology Inc 25500.0 717825.0 CORP Long
830566105 830566105 Skechers USA Inc 9900.0 550242.0 CORP Long
000000000 000000000 Janus Henderson Group PLC 10120.0 297022.0 CORP Long
254543101 254543101 Diodes Inc 5880.0 555601.2 CORP Long
989207105 989207105 Zebra Technologies Corp -1800.0 -554328.0 CORP Short
94106L109 94106L109 Waste Management Inc -1500.0 -245685.0 CORP Short
00206R102 00206R102 AT&T Inc 16400.0 238128.0 CORP Long
141788109 141788109 Cargurus Inc 15880.0 359840.8 CORP Long
91529Y106 91529Y106 Unum Group 18120.0 880813.2 CORP Long
459506101 459506101 International Flavors & Fragrances Inc -4480.0 -379052.8 CORP Short
097023105 097023105 Boeing Co/The -3720.0 -888522.0 CORP Short
30034W106 30034W106 Evergy Inc 9740.0 584107.8 CORP Long
781846209 781846209 Rush Enterprises Inc 14780.0 955970.4 CORP Long
099724106 099724106 BorgWarner Inc 11500.0 534750.0 CORP Long
000000000 000000000 International Game Technology PLC 32540.0 1100828.2 CORP Long
811707801 811707801 Seacoast Banking Corp of Florida -16780.0 -414633.8 CORP Short
743312100 743312100 Progress Software Corp 7100.0 426426.0 CORP Long
126408103 126408103 CSX Corp 8820.0 293882.4 CORP Long
128030202 128030202 Cal-Maine Foods Inc 5420.0 250349.8 CORP Long
42226K105 42226K105 Healthcare Realty Trust Inc -27160.0 -530434.8 CORP Short
719405102 719405102 Photronics Inc 16240.0 429548.0 CORP Long
37637Q105 37637Q105 Glacier Bancorp Inc -11420.0 -373434.0 CORP Short
65473P105 65473P105 NiSource Inc 19600.0 545664.0 CORP Long
03784Y200 03784Y200 Apple Hospitality REIT Inc 39880.0 618140.0 CORP Long
929042109 929042109 Vornado Realty Trust -28720.0 -645625.6 CORP Short
922417100 922417100 Veeco Instruments Inc 10140.0 285542.4 CORP Long
30040W108 30040W108 Eversource Energy 3600.0 260388.0 CORP Long
87724P106 87724P106 Taylor Morrison Home Corp 10800.0 522936.0 CORP Long
020002101 020002101 Allstate Corp/The -3880.0 -437198.4 CORP Short
115236101 115236101 Brown & Brown Inc 4000.0 281800.0 CORP Long
879360105 879360105 Teledyne Technologies Inc -1500.0 -576795.0 CORP Short
668771108 668771108 Gen Digital Inc 30220.0 587779.0 CORP Long
103304101 103304101 Boyd Gaming Corp 7520.0 513766.4 CORP Long
023135106 023135106 Amazon.com Inc -4000.0 -534720.0 CORP Short
939653101 939653101 Elme Communities -29520.0 -479700.0 CORP Short
314211103 314211103 Federated Hermes Inc 12500.0 422875.0 CORP Long
609839105 609839105 Monolithic Power Systems Inc -560.0 -313314.4 CORP Short
025676206 025676206 American Equity Investment Life Holding Co 9720.0 521672.4 CORP Long
14448C104 14448C104 Carrier Global Corp 16320.0 971856.0 CORP Long
925652109 925652109 VICI Properties Inc 19340.0 608823.2 CORP Long
501889208 501889208 LKQ Corp 17300.0 947867.0 CORP Long
254687106 254687106 Walt Disney Co/The -5660.0 -503117.4 CORP Short
004498101 004498101 ACI Worldwide Inc 24840.0 576039.6 CORP Long
902252105 902252105 Tyler Technologies Inc -1820.0 -721866.6 CORP Short
124805102 124805102 CBIZ Inc 11980.0 633622.2 CORP Long
075887109 075887109 Becton Dickinson & Co -2020.0 -562812.4 CORP Short
05352A100 05352A100 Avantor Inc 15140.0 311429.8 CORP Long
452327109 452327109 Illumina Inc -740.0 -142191.0 CORP Short
876030107 876030107 Tapestry Inc 18480.0 797412.0 CORP Long
501044101 501044101 Kroger Co/The 11420.0 555468.8 CORP Long
42809H107 42809H107 Hess Corp -3660.0 -555331.8 CORP Short
201723103 201723103 Commercial Metals Co 11520.0 659174.4 CORP Long
842587107 842587107 Southern Co/The -8320.0 -601868.8 CORP Short
87901J105 87901J105 TEGNA Inc 18740.0 316706.0 CORP Long
705573103 705573103 Pegasystems Inc -4840.0 -255310.0 CORP Short
896288107 896288107 TriNet Group Inc 5600.0 589288.0 CORP Long
172062101 172062101 Cincinnati Financial Corp -4800.0 -516384.0 CORP Short
412822108 412822108 Harley-Davidson Inc 19720.0 761389.2 CORP Long
460690100 460690100 Interpublic Group of Cos Inc/The 16300.0 557949.0 CORP Long
95040Q104 95040Q104 Welltower Inc -6480.0 -532332.0 CORP Short
911363109 911363109 United Rentals Inc -580.0 -269514.4 CORP Short
294429105 294429105 Equifax Inc -3240.0 -661219.2 CORP Short
53115L104 53115L104 Liberty Energy Inc 40440.0 666046.8 CORP Long
28414H103 28414H103 Elanco Animal Health Inc 27540.0 332407.8 CORP Long
466032109 466032109 J & J Snack Foods Corp -2140.0 -343084.8 CORP Short
192422103 192422103 Cognex Corp -11040.0 -603004.8 CORP Short
302520101 302520101 FNB Corp/PA 54140.0 692450.6 CORP Long
86333M108 86333M108 Stride Inc 6940.0 265177.4 CORP Long
759509102 759509102 Reliance Steel & Aluminum Co 3680.0 1077724.8 CORP Long
110122108 110122108 Bristol-Myers Squibb Co 4720.0 293536.8 CORP Long
000000000 000000000 Genpact Ltd 21760.0 785318.4 CORP Long
253868103 253868103 Digital Realty Trust Inc -4420.0 -550820.4 CORP Short
636180101 636180101 National Fuel Gas Co 4740.0 251741.4 CORP Long
744573106 744573106 Public Service Enterprise Group Inc 8040.0 507484.8 CORP Long
026874784 026874784 American International Group Inc 12520.0 754705.6 CORP Long
278865100 278865100 Ecolab Inc -3680.0 -673955.2 CORP Short
42250P103 42250P103 Healthpeak Properties Inc -19700.0 -430051.0 CORP Short