0001752724-21-120692.txt : 20210604
0001752724-21-120692.hdr.sgml : 20210604
20210604121304
ACCESSION NUMBER: 0001752724-21-120692
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210604
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GLENMEDE FUND INC
CENTRAL INDEX KEY: 0000835663
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05577
FILM NUMBER: 21995604
BUSINESS ADDRESS:
STREET 1: 200 CLARENDON STREET, LEG13
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: (800) 442-8299
MAIL ADDRESS:
STREET 1: 200 CLARENDON STREET, LEG13
CITY: BOSTON
STATE: MA
ZIP: 02116
0000835663
S000013338
Quantitative U.S. Total Market Equity Portfolio
C000035927
Quantitative U.S. Total Market Equity Portfolio
GTTMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000835663
XXXXXXXX
S000013338
C000035927
GLENMEDE FUND INC
811-05577
0000835663
5493001S67XT5GRJDI11
One Lincoln Street
Floor 8, Mailstop SFC0805
BOSTON
02111
1-800-442-8299
Quantitative U.S. Total Market Equity Portfolio
S000013338
5493009HMYFVAD837L80
2021-10-31
2021-04-30
N
46973885.33
11893197.32
35080688.01
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
5260.00000000
NS
USD
482447.20000000
1.375250108727
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
-600.00000000
NS
USD
-159006.00000000
-0.45325792913
Short
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
-350.00000000
NS
USD
-151739.00000000
-0.43254282799
Short
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
-640.00000000
NS
USD
-142137.60000000
-0.40517335338
Short
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
-8120.00000000
NS
USD
-169626.80000000
-0.48353327606
Short
EC
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
5220.00000000
NS
USD
178680.60000000
0.509341777872
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
-1500.00000000
NS
USD
-131490.00000000
-0.37482161114
Short
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
-100.00000000
NS
USD
-121649.00000000
-0.34676913966
Short
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
4900.00000000
NS
USD
330799.00000000
0.942966112596
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
10580.00000000
NS
USD
482659.60000000
1.375855570057
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
-1100.00000000
NS
USD
-144034.00000000
-0.41057917666
Short
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
5680.00000000
NS
USD
624004.80000000
1.778770130797
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
6280.00000000
NS
USD
309415.60000000
0.882011207738
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1000.00000000
NS
USD
162730.00000000
0.463873456397
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
-700.00000000
NS
USD
-146461.00000000
-0.41749751304
Short
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
-1380.00000000
NS
USD
-127277.40000000
-0.36281329477
Short
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
9580.00000000
NS
USD
715530.20000000
2.039669802929
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
6120.00000000
NS
USD
181335.60000000
0.516910044490
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
-2920.00000000
NS
USD
-162790.00000000
-0.46404449067
Short
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
33821.00000000
NS
USD
885941.10000000
2.525438211894
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
-1280.00000000
NS
USD
-115404.80000000
-0.32896960278
Short
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
6620.00000000
NS
USD
650679.80000000
1.854809118380
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
-7900.00000000
NS
USD
-139830.00000000
-0.39859537521
Short
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
-60.00000000
NS
USD
-147964.80000000
-0.42178420205
Short
EC
CORP
US
N
1
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera Inc
18914U100
30260.00000000
NS
USD
383999.40000000
1.094617642306
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
-3400.00000000
NS
USD
-136544.00000000
-0.38922839814
Short
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
-2000.00000000
NS
USD
-155260.00000000
-0.44257968930
Short
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
240134.11000000
PA
USD
240134.11000000
0.684519385513
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2021-05-03
245200.00000000
USD
244989.37320000
USD
UST
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
14087.00000000
NS
USD
360768.07000000
1.028395081354
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
2720.00000000
NS
USD
218688.00000000
0.623385721333
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
5620.00000000
NS
USD
313539.80000000
0.893767533608
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
9080.00000000
NS
USD
596737.60000000
1.701043034931
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
7820.00000000
NS
USD
911264.60000000
2.597624652459
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
-3600.00000000
NS
USD
-146412.00000000
-0.41735783505
Short
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
-500.00000000
NS
USD
-144240.00000000
-0.41116639433
Short
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
49520.00000000
NS
USD
905720.80000000
2.581821655669
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
11360.00000000
NS
USD
637864.00000000
1.818276767599
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
5100.00000000
NS
USD
391374.00000000
1.115639464905
Long
EC
CORP
GG
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
-2620.00000000
NS
USD
-160501.20000000
-0.45752010323
Short
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
-1900.00000000
NS
USD
-129048.00000000
-0.36786051619
Short
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
10440.00000000
NS
USD
390664.80000000
1.113617839788
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
18580.00000000
NS
USD
477506.00000000
1.361164866161
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
13580.00000000
NS
USD
413511.00000000
1.178742560243
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
13300.00000000
NS
USD
597702.00000000
1.703792125826
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
8807.00000000
NS
USD
202384.86000000
0.576912459477
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
16400.00000000
NS
USD
251248.00000000
0.716200320610
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
64780.00000000
NS
USD
987247.20000000
2.814218466064
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
7180.00000000
NS
USD
443293.20000000
1.263638842754
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
-1600.00000000
NS
USD
-171232.00000000
-0.48810901300
Short
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
-5760.00000000
NS
USD
-138009.60000000
-0.39340619534
Short
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
3420.00000000
NS
USD
336288.60000000
0.958614608425
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
26200.00000000
NS
USD
336146.00000000
0.958208116967
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
-460.00000000
NS
USD
-158764.40000000
-0.45256923112
Short
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
-3600.00000000
NS
USD
-164376.00000000
-0.46856549664
Short
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
5560.00000000
NS
USD
205942.40000000
0.587053480653
Long
EC
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
-1580.00000000
NS
USD
-264602.60000000
-0.75426855917
Short
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
-3440.00000000
NS
USD
-242829.60000000
-0.69220307176
Short
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
10620.00000000
NS
USD
213249.60000000
0.607883174751
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
6440.00000000
NS
USD
653466.80000000
1.862753660400
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
12500.00000000
NS
USD
868125.00000000
2.474652149788
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
-1700.00000000
NS
USD
-131784.00000000
-0.37565967908
Short
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
5560.00000000
NS
USD
803030.80000000
2.289096495972
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
5300.00000000
NS
USD
623863.00000000
1.778365919796
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
6500.00000000
NS
USD
862615.00000000
2.458945502306
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
-634.00000000
NS
USD
-91822.22000000
-0.26174577868
Short
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
-1.00000000
NS
USD
-62.50000000
-0.00017816070
Short
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
1600.00000000
NS
USD
186032.00000000
0.530297467218
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
3760.00000000
NS
USD
642020.00000000
1.830123741635
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
-1800.00000000
NS
USD
-140058.00000000
-0.39924530545
Short
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree Inc
225447101
-1100.00000000
NS
USD
-109362.00000000
-0.31174417094
Short
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
-7040.00000000
NS
USD
-117356.80000000
-0.33453391782
Short
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
-2320.00000000
NS
USD
-148781.60000000
-0.42411254864
Short
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
9240.00000000
NS
USD
915129.60000000
2.608642110266
Long
EC
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
7920.00000000
NS
USD
948816.00000000
2.704667592977
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
3940.00000000
NS
USD
380761.60000000
1.085388062775
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
4500.00000000
NS
USD
932670.00000000
2.658642269884
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
-2960.00000000
NS
USD
-147023.20000000
-0.41910010418
Short
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
2740.00000000
NS
USD
383353.40000000
1.092776173291
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
18560.00000000
NS
USD
395328.00000000
1.126910623552
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
-15620.00000000
NS
USD
-141829.60000000
-0.40429537744
Short
EC
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
2660.00000000
NS
USD
233042.60000000
0.664304531124
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
-200.00000000
NS
USD
-131432.00000000
-0.37465627801
Short
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
4420.00000000
NS
USD
151650.20000000
0.432289697273
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
18600.00000000
NS
USD
533262.00000000
1.520101315709
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
-9980.00000000
NS
USD
-128991.50000000
-0.36769945892
Short
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
4480.00000000
NS
USD
471206.40000000
1.343207407636
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020Y100
-2960.00000000
NS
USD
-157383.20000000
-0.44863202214
Short
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
-1520.00000000
NS
USD
-136708.80000000
-0.38969817228
Short
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
2160.00000000
NS
USD
231400.80000000
0.659624463277
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
8480.00000000
NS
USD
773291.20000000
2.204321647795
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
-1000.00000000
NS
USD
-144350.00000000
-0.41147995717
Short
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
5242.00000000
NS
USD
197413.72000000
0.562741870808
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
2160.00000000
NS
USD
209628.00000000
0.597559545982
Long
EC
CORP
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC Materials Inc
12571T100
-1210.00000000
NS
USD
-221950.30000000
-0.63268513986
Short
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
-530.00000000
NS
USD
-147997.20000000
-0.42187656056
Short
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
9920.00000000
NS
USD
761955.20000000
2.172007572322
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
20380.00000000
NS
USD
517448.20000000
1.475022952379
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
-750.00000000
NS
USD
-126127.50000000
-0.35953542292
Short
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
2700.00000000
NS
USD
287010.00000000
0.818142448968
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
8000.00000000
NS
USD
226080.00000000
0.644457143872
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
-1980.00000000
NS
USD
-185407.20000000
-0.52851643031
Short
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
-1040.00000000
NS
USD
-161824.00000000
-0.46129083886
Short
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
-540.00000000
NS
USD
-115570.80000000
-0.32944279760
Short
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
7060.00000000
NS
USD
406161.80000000
1.157793142153
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
5400.00000000
NS
USD
916272.00000000
2.611898602840
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
3600.00000000
NS
USD
267192.00000000
0.761649828315
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
8160.00000000
NS
USD
344107.20000000
0.980902084650
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
-600.00000000
NS
USD
-140586.00000000
-0.40075040706
Short
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
7620.00000000
NS
USD
799947.60000000
2.280307614753
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
8640.00000000
NS
USD
212889.60000000
0.606856969108
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
-3340.00000000
NS
USD
-209685.20000000
-0.59772259865
Short
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
56200.00000000
NS
USD
967764.00000000
2.758680216659
Long
EC
CORP
GB
N
1
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
69560.00000000
NS
USD
802722.40000000
2.288217379805
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
-1660.00000000
NS
USD
-151441.80000000
-0.43169563822
Short
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
3420.00000000
NS
USD
149317.20000000
0.425639314592
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
48120.00000000
NS
USD
946039.20000000
2.696752126783
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
-3020.00000000
NS
USD
-125058.20000000
-0.35648730710
Short
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
-320.00000000
NS
USD
-110908.80000000
-0.31615343452
Short
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
4400.00000000
NS
USD
289872.00000000
0.826300783831
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
-580.00000000
NS
USD
-88943.00000000
-0.25353835698
Short
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
-900.00000000
NS
USD
-129744.00000000
-0.36984451377
Short
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
-3320.00000000
NS
USD
-162945.60000000
-0.46448803955
Short
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
12720.00000000
NS
USD
491628.00000000
1.401420633084
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
4860.00000000
NS
USD
280859.40000000
0.800609725555
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
2548.00000000
NS
USD
649994.80000000
1.852856477087
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
9200.00000000
NS
USD
697268.00000000
1.987612100997
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
-9240.00000000
NS
USD
-167798.40000000
-0.47832129162
Short
EC
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
-300.00000000
NS
USD
-134325.00000000
-0.38290298058
Short
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
-2400.00000000
NS
USD
-152784.00000000
-0.43552167493
Short
EC
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
4860.00000000
NS
USD
139968.00000000
0.398988754040
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
32200.00000000
NS
USD
752836.00000000
2.146012643153
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
8340.00000000
NS
USD
264378.00000000
0.753628320871
Long
EC
US
N
1
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
10400.00000000
NS
USD
485784.00000000
1.384761894810
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
-1100.00000000
NS
USD
-137511.00000000
-0.39198490052
Short
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
13660.00000000
NS
USD
632184.80000000
1.802087803465
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
5540.00000000
NS
USD
185368.40000000
0.528405828150
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
-2500.00000000
NS
USD
-172850.00000000
-0.49272123725
Short
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
4337.00000000
NS
USD
256403.44000000
0.730896269556
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
10920.00000000
NS
USD
477313.20000000
1.360615276028
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
18480.00000000
NS
USD
454977.60000000
1.296946057244
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
-480.00000000
NS
USD
-119428.80000000
-0.34044030141
Short
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
12900.00000000
NS
USD
471366.00000000
1.343662358804
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
-1500.00000000
NS
USD
-136335.00000000
-0.38863262875
Short
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
5680.00000000
NS
USD
165969.60000000
0.473108166956
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
-800.00000000
NS
USD
-122320.00000000
-0.34868187295
Short
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
-1460.00000000
NS
USD
-149635.40000000
-0.42654636635
Short
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
3960.00000000
NS
USD
179823.60000000
0.512599980789
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
3880.00000000
NS
USD
626775.20000000
1.786667353335
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
-2700.00000000
NS
USD
-146880.00000000
-0.41869190238
Short
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
-1720.00000000
NS
USD
-145735.60000000
-0.41542970867
Short
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
12260.00000000
NS
USD
181448.00000000
0.517230448696
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
-1440.00000000
NS
USD
-117907.20000000
-0.33610287223
Short
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
-736.00000000
NS
USD
-155664.00000000
-0.44373132008
Short
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
-800.00000000
NS
USD
-131688.00000000
-0.37538602424
Short
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
25120.00000000
NS
USD
856843.20000000
2.442492575276
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
-940.00000000
NS
USD
-160467.40000000
-0.45742375393
Short
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
2546.00000000
NS
USD
408149.26000000
1.163458538451
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
N/A
Old Republic International Corp
680223104
18000.00000000
NS
USD
443160.00000000
1.263259146666
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
16560.00000000
NS
USD
787096.80000000
2.243675493980
Long
EC
CORP
BM
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
-2400.00000000
NS
USD
-135384.00000000
-0.38592173551
Short
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
6040.00000000
NS
USD
688982.80000000
1.963994548235
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
-720.00000000
NS
USD
-161366.40000000
-0.45998641746
Short
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
-380.00000000
NS
USD
-233221.20000000
-0.66481364314
Short
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
7820.00000000
NS
USD
801080.80000000
2.283537882072
Long
EC
CORP
US
N
1
N
N
N
2021-05-18
GLENMEDE FUND INC
Kent Weaver
Kent Weaver
President