GLENMEDE FUND INC date 2023-07-31

Filling information for fund GLENMEDE FUND INC as Treemap, fund includes 175 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
95082P105 95082P105 WESCO International Inc 5260.0 923498.2 CORP Long
758750103 758750103 Regal Rexnord Corp -1100.0 -171798.0 CORP Short
617700109 617700109 Morningstar Inc -740.0 -170555.2 CORP Short
023586506 023586506 U-Haul Holding Co -3420.0 -195658.2 CORP Short
858912108 858912108 Stericycle Inc -4040.0 -171659.6 CORP Short
70202L102 70202L102 Parsons Corp 4940.0 244134.8 CORP Long
26884L109 26884L109 EQT Corp 12640.0 533155.2 CORP Long
74624M102 74624M102 Pure Storage Inc 22540.0 833754.6 CORP Long
553498106 553498106 MSA Safety Inc -1440.0 -239040.0 CORP Short
17275R102 17275R102 Cisco Systems Inc 13020.0 677560.8 CORP Long
100557107 100557107 Boston Beer Co Inc/The -500.0 -185720.0 CORP Short
488401100 488401100 Kemper Corp -3860.0 -196744.2 CORP Short
501242101 501242101 Kulicke & Soffa Industries Inc 5740.0 343711.2 CORP Long
589378108 589378108 Mercury Systems Inc -2020.0 -76719.6 CORP Short
29670E107 29670E107 Essential Properties Realty Trust Inc 8620.0 211621.0 CORP Long
56585A102 56585A102 Marathon Petroleum Corp 6620.0 880592.4 CORP Long
74982T103 74982T103 RXO Inc 11200.0 246960.0 CORP Long
370334104 370334104 General Mills Inc 3360.0 251126.4 CORP Long
686688102 686688102 Ormat Technologies Inc -1380.0 -112194.0 CORP Short
45841N107 45841N107 Interactive Brokers Group Inc 5800.0 506514.0 CORP Long
617446448 617446448 Morgan Stanley -1800.0 -164808.0 CORP Short
000000000 000000000 nVent Electric PLC 10300.0 544664.0 CORP Long
518439104 518439104 Estee Lauder Cos Inc/The -800.0 -144000.0 CORP Short
73278L105 73278L105 Pool Corp -500.0 -192370.0 CORP Short
85208M102 85208M102 Sprouts Farmers Market Inc 16400.0 643700.0 CORP Long
570535104 570535104 Markel Group Inc -120.0 -173965.2 CORP Short
959802109 959802109 Western Union Co/The 43300.0 527394.0 CORP Long
278642103 278642103 eBay Inc 13900.0 618689.0 CORP Long
000000000 000000000 Arch Capital Group Ltd 9920.0 770684.8 CORP Long
21037T109 21037T109 Constellation Energy Corp -1300.0 -125645.0 CORP Short
758849103 758849103 Regency Centers Corp 9040.0 592391.2 CORP Long
589889104 589889104 Merit Medical Systems Inc 8420.0 628721.4 CORP Long
55277P104 55277P104 MGE Energy Inc -2280.0 -182947.2 CORP Short
681919106 681919106 Omnicom Group Inc 8480.0 717577.6 CORP Long
147448104 147448104 Casella Waste Systems Inc -1900.0 -153311.0 CORP Short
913903100 913903100 Universal Health Services Inc -1140.0 -158414.4 CORP Short
320517105 320517105 First Horizon Corp 22500.0 306675.0 CORP Long
20030N101 20030N101 Comcast Corp 17600.0 796576.0 CORP Long
000000000 000000000 Amdocs Ltd 8000.0 749120.0 CORP Long
130788102 130788102 California Water Service Group -3660.0 -194053.2 CORP Short
21036P108 21036P108 Constellation Brands Inc -700.0 -190960.0 CORP Short
35137L105 35137L105 Fox Corp 9960.0 333162.0 CORP Long
26210C104 26210C104 Dropbox Inc 23920.0 644644.0 CORP Long
577933104 577933104 Maximus Inc -1620.0 -135691.2 CORP Short
084423102 084423102 W R Berkley Corp -2780.0 -171498.2 CORP Short
868459108 868459108 Supernus Pharmaceuticals Inc 14700.0 451143.0 CORP Long
388689101 388689101 Graphic Packaging Holding Co 11520.0 278784.0 CORP Long
576323109 576323109 MasTec Inc -1500.0 -176625.0 CORP Short
422806109 422806109 HEICO Corp -800.0 -140784.0 CORP Short
000000000 000000000 Gates Industrial Corp PLC 42100.0 573402.0 CORP Long
552848103 552848103 MGIC Investment Corp 52320.0 875836.8 CORP Long
15135B101 15135B101 Centene Corp 7780.0 529740.2 CORP Long
83570H108 83570H108 Sonos Inc -8420.0 -144318.8 CORP Short
42824C109 42824C109 Hewlett Packard Enterprise Co 43460.0 755334.8 CORP Long
22410J106 22410J106 Cracker Barrel Old Country Store Inc -1580.0 -147256.0 CORP Short
039483102 039483102 Archer-Daniels-Midland Co 2600.0 220896.0 CORP Long
579780206 579780206 McCormick & Co Inc/MD -2100.0 -187908.0 CORP Short
05722G100 05722G100 Baker Hughes Co 13960.0 499628.4 CORP Long
928881101 928881101 Vontier Corp 9700.0 300021.0 CORP Long
25754A201 25754A201 Domino's Pizza Inc -500.0 -198370.0 CORP Short
742718109 742718109 Procter & Gamble Co/The 2620.0 409506.0 CORP Long
00971T101 00971T101 Akamai Technologies Inc 2720.0 257040.0 CORP Long
237266101 237266101 Darling Ingredients Inc 11380.0 788065.0 CORP Long
698813102 698813102 Papa John's International Inc -1880.0 -155476.0 CORP Short
958102105 958102105 Western Digital Corp -4800.0 -204288.0 CORP Short
854502101 854502101 Stanley Black & Decker Inc -2300.0 -228321.0 CORP Short
71880K101 71880K101 Phinia Inc 1956.0 55491.72 CORP Long
256677105 256677105 Dollar General Corp -960.0 -162105.6 CORP Short
03209R103 03209R103 Amphastar Pharmaceuticals Inc 10160.0 616610.4 CORP Long
723484101 723484101 Pinnacle West Capital Corp 4520.0 374346.4 CORP Long
109194100 109194100 Bright Horizons Family Solutions Inc -634.0 -61517.02 CORP Short
674599105 674599105 Occidental Petroleum Corp -2700.0 -170451.0 CORP Short
493267108 493267108 KeyCorp 42160.0 518989.6 CORP Long
256746108 256746108 Dollar Tree Inc -1200.0 -185196.0 CORP Short
526107107 526107107 Lennox International Inc -600.0 -220464.0 CORP Short
29084Q100 29084Q100 EMCOR Group Inc 5760.0 1238630.4 CORP Long
126349109 126349109 CSG Systems International Inc 3920.0 202232.8 CORP Long
29109X106 29109X106 Aspen Technology Inc -960.0 -171360.0 CORP Short
10316T104 10316T104 Box Inc 24560.0 767500.0 CORP Long
191216100 191216100 Coca-Cola Co/The 3680.0 227902.4 CORP Long
115637209 115637209 Brown-Forman Corp -2560.0 -180736.0 CORP Short
291011104 291011104 Emerson Electric Co -1840.0 -168084.0 CORP Short
693718108 693718108 PACCAR Inc 5820.0 501276.6 CORP Long
801056102 801056102 Sanmina Corp 11760.0 722769.6 CORP Long
000000000 000000000 Fixed Income Clearing Corp 143635.7 143635.7 CORP Long
44107P104 44107P104 Host Hotels & Resorts Inc 12840.0 236256.0 CORP Long
615369105 615369105 Moody's Corp -300.0 -105825.0 CORP Short
011659109 011659109 Alaska Air Group Inc 4800.0 233424.0 CORP Long
736508847 736508847 Portland General Electric Co 3300.0 157311.0 CORP Long
743315103 743315103 Progressive Corp/The -1000.0 -125980.0 CORP Short
000000000 000000000 Perrigo Co PLC 16040.0 587705.6 CORP Long
872540109 872540109 TJX Cos Inc/The 6900.0 597057.0 CORP Long
830566105 830566105 Skechers USA Inc 3920.0 217873.6 CORP Long
655844108 655844108 Norfolk Southern Corp -740.0 -172856.6 CORP Short
254543101 254543101 Diodes Inc 8860.0 837181.4 CORP Long
989207105 989207105 Zebra Technologies Corp -360.0 -110865.6 CORP Short
754907103 754907103 Rayonier Inc -4000.0 -132480.0 CORP Short
48203R104 48203R104 Juniper Networks Inc 14120.0 392536.0 CORP Long
94106L109 94106L109 Waste Management Inc -1120.0 -183444.8 CORP Short
000000000 000000000 Essent Group Ltd 5740.0 284704.0 CORP Long
404030108 404030108 H&E Equipment Services Inc -2420.0 -117563.6 CORP Short
91529Y106 91529Y106 Unum Group 14880.0 723316.8 CORP Long
775711104 775711104 Rollins Inc -4600.0 -187818.0 CORP Short
459506101 459506101 International Flavors & Fragrances Inc -1600.0 -135376.0 CORP Short
097023105 097023105 Boeing Co/The -1020.0 -243627.0 CORP Short
75524B104 75524B104 RBC Bearings Inc -700.0 -158235.0 CORP Short
099724106 099724106 BorgWarner Inc 9780.0 454770.0 CORP Long
000000000 000000000 International Game Technology PLC 32660.0 1104887.8 CORP Long
345370860 345370860 Ford Motor Co 40400.0 533684.0 CORP Long
431571108 431571108 Hillenbrand Inc 3940.0 204643.6 CORP Long
743312100 743312100 Progress Software Corp 12780.0 767566.8 CORP Long
126408103 126408103 CSX Corp 18140.0 604424.8 CORP Long
401617105 401617105 Guess? Inc 10300.0 216197.0 CORP Long
128030202 128030202 Cal-Maine Foods Inc 7660.0 353815.4 CORP Long
29415F104 29415F104 Envista Holdings Corp 15620.0 537484.2 CORP Long
55616P104 55616P104 Macy's Inc 32700.0 542493.0 CORP Long
42226K105 42226K105 Healthcare Realty Trust Inc -6940.0 -135538.2 CORP Short
719405102 719405102 Photronics Inc 19180.0 507311.0 CORP Long
37637Q105 37637Q105 Glacier Bancorp Inc -3500.0 -114450.0 CORP Short
65473P105 65473P105 NiSource Inc 22020.0 613036.8 CORP Long
713448108 713448108 PepsiCo Inc -880.0 -164964.8 CORP Short
929042109 929042109 Vornado Realty Trust -6260.0 -140724.8 CORP Short
922417100 922417100 Veeco Instruments Inc 8260.0 232601.6 CORP Long
87724P106 87724P106 Taylor Morrison Home Corp 22480.0 1088481.6 CORP Long
020002101 020002101 Allstate Corp/The -1580.0 -178034.4 CORP Short
666807102 666807102 Northrop Grumman Corp -280.0 -124600.0 CORP Short
60855R100 60855R100 Molina Healthcare Inc 2548.0 775840.52 CORP Long
115236101 115236101 Brown & Brown Inc 2960.0 208532.0 CORP Long
267475101 267475101 Dycom Industries Inc -1140.0 -113521.2 CORP Short
668771108 668771108 Gen Digital Inc 31540.0 613453.0 CORP Long
89531P105 89531P105 Trex Co Inc -2800.0 -193592.0 CORP Short
023135106 023135106 Amazon.com Inc -800.0 -106944.0 CORP Short
939653101 939653101 Elme Communities -8000.0 -130000.0 CORP Short
314211103 314211103 Federated Hermes Inc 15600.0 527748.0 CORP Long
14448C104 14448C104 Carrier Global Corp 14660.0 873003.0 CORP Long
925652109 925652109 VICI Properties Inc 16680.0 525086.4 CORP Long
501889208 501889208 LKQ Corp 14560.0 797742.4 CORP Long
216648402 216648402 Cooper Cos Inc/The -400.0 -156504.0 CORP Short
902252105 902252105 Tyler Technologies Inc -400.0 -158652.0 CORP Short
124805102 124805102 CBIZ Inc 11800.0 624102.0 CORP Long
30161Q104 30161Q104 Exelixis Inc 26600.0 524286.0 CORP Long
682189105 682189105 ON Semiconductor Corp 5180.0 558145.0 CORP Long
075887109 075887109 Becton Dickinson & Co -500.0 -139310.0 CORP Short
05352A100 05352A100 Avantor Inc 25560.0 525769.2 CORP Long
285512109 285512109 Electronic Arts Inc 4320.0 589032.0 CORP Long
637417106 637417106 NNN REIT Inc 12860.0 548864.8 CORP Long
501044101 501044101 Kroger Co/The 12700.0 617728.0 CORP Long
42809H107 42809H107 Hess Corp -1000.0 -151730.0 CORP Short
201723103 201723103 Commercial Metals Co 11960.0 684351.2 CORP Long
842587107 842587107 Southern Co/The -1920.0 -138892.8 CORP Short
896288107 896288107 TriNet Group Inc 2200.0 231506.0 CORP Long
172062101 172062101 Cincinnati Financial Corp -1640.0 -176431.2 CORP Short
631103108 631103108 Nasdaq Inc 4140.0 209028.6 CORP Long
26856L103 26856L103 elf Beauty Inc 6540.0 763348.8 CORP Long
460690100 460690100 Interpublic Group of Cos Inc/The 15820.0 541518.6 CORP Long
580589109 580589109 McGrath RentCorp -1400.0 -134932.0 CORP Short
95040Q104 95040Q104 Welltower Inc -1800.0 -147870.0 CORP Short
294429105 294429105 Equifax Inc -900.0 -183672.0 CORP Short
53115L104 53115L104 Liberty Energy Inc 40300.0 663741.0 CORP Long
184496107 184496107 Clean Harbors Inc -1200.0 -199512.0 CORP Short
466032109 466032109 J & J Snack Foods Corp -800.0 -128256.0 CORP Short
857492706 857492706 State Street Global Advisors 858781.75 858781.75 RF Long
192422103 192422103 Cognex Corp -1980.0 -108147.6 CORP Short
302520101 302520101 FNB Corp/PA 52540.0 671986.6 CORP Long
86333M108 86333M108 Stride Inc 5520.0 210919.2 CORP Long
759509102 759509102 Reliance Steel & Aluminum Co 2546.0 745621.56 CORP Long
110122108 110122108 Bristol-Myers Squibb Co 8180.0 508714.2 CORP Long
18467V109 18467V109 Clear Secure Inc 8700.0 206277.0 CORP Long
000000000 000000000 Genpact Ltd 16560.0 597650.4 CORP Long
253868103 253868103 Digital Realty Trust Inc -1420.0 -176960.4 CORP Short
636180101 636180101 National Fuel Gas Co 7460.0 396200.6 CORP Long
744573106 744573106 Public Service Enterprise Group Inc 3220.0 203246.4 CORP Long
278865100 278865100 Ecolab Inc -1100.0 -201454.0 CORP Short
78463M107 78463M107 SPS Commerce Inc 5920.0 1067908.8 CORP Long
42250P103 42250P103 Healthpeak Properties Inc -5640.0 -123121.2 CORP Short