0001752724-24-130444.txt : 20240607
0001752724-24-130444.hdr.sgml : 20240607
20240607141603
ACCESSION NUMBER: 0001752724-24-130444
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240607
DATE AS OF CHANGE: 20240607
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GLENMEDE FUND INC
CENTRAL INDEX KEY: 0000835663
ORGANIZATION NAME:
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: 241028767
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
S000006379
Quantitative U.S. Large Cap Core Equity Portfolio
C000017534
Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
GTLOX
C000158301
Quantitative U.S. Large Cap Core Equity Portfolio - Institutional Shares
GTLIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000835663
XXXXXXXX
S000006379
C000017534
C000158301
GLENMEDE FUND INC
811-05577
0000835663
5493001S67XT5GRJDI11
One Congress Street
Suite 1
Boston
0000Boston
1-800-442-8299
Quantitative U.S. Large Cap Core Equity Portfolio
S000006379
549300FPDWJ87M2ZWK02
2024-10-31
2024-04-30
N
774714074.02
760563.64
773953510.38
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
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
106421.00000000
NS
USD
5363618.40000000
0.693015578851
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
44446.00000000
NS
USD
5216182.56000000
0.673965876508
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
166296.00000000
NS
USD
7812586.08000000
1.009438677545
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
22788.00000000
NS
USD
3974227.20000000
0.513496889244
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
138650.00000000
NS
USD
6282231.50000000
0.811706570969
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
27055.00000000
NS
USD
4725426.30000000
0.610556866352
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
184728.00000000
NS
USD
8225937.84000000
1.062846505594
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
112862.00000000
NS
USD
5662286.54000000
0.731605511708
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
21739.00000000
NS
USD
8539296.59000000
1.103334564088
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
57275.00000000
NS
USD
5325429.50000000
0.688081316070
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
54033.00000000
NS
USD
7812631.47000000
1.009444542239
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
102379.00000000
NS
USD
5862221.54000000
0.757438458690
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
104710.00000000
NS
USD
6211397.20000000
0.802554302899
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
283465.00000000
NS
USD
6746467.00000000
0.871688920525
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
37588.00000000
NS
USD
6830491.36000000
0.882545433077
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
113352.00000000
NS
USD
7986781.92000000
1.031945951905
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
72628.00000000
NS
USD
9777907.64000000
1.263371444003
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
117231.00000000
NS
USD
7699732.08000000
0.994857181566
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
387720.00000000
NS
USD
5210956.80000000
0.673290673162
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
192224.00000000
NS
USD
9907224.96000000
1.280080111676
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
44613.00000000
NS
USD
7504352.73000000
0.969612855210
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
125359.00000000
NS
USD
3950062.09000000
0.510374594471
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
21500.00000000
NS
USD
5761140.00000000
0.744378043736
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
80580.00000000
NS
USD
7481047.20000000
0.966601623956
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
177513.00000000
NS
USD
8920028.25000000
1.152527655778
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
304057.00000000
NS
USD
11587612.27000000
1.497197456254
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
71561.00000000
NS
USD
8361187.24000000
1.080321637910
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
29166.00000000
NS
USD
3762414.00000000
0.486129198916
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
94782.00000000
NS
USD
7960740.18000000
1.028581183912
Long
EC
CORP
GG
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
350337.00000000
NS
USD
8113804.92000000
1.048358178001
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
118997.00000000
NS
USD
4471907.26000000
0.577800500937
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
40660.00000000
NS
USD
5117874.20000000
0.661263775066
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
193862.00000000
NS
USD
5011332.70000000
0.647497896551
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
58912.00000000
NS
USD
12350311.68000000
1.595743350777
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
127030.00000000
NS
USD
8627877.60000000
1.114779826473
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
126428.00000000
NS
USD
9236829.68000000
1.193460531688
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
88900.00000000
NS
USD
14471142.00000000
1.869768895149
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
15940.00000000
NS
USD
4281643.40000000
0.553217130302
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
709260.00000000
NS
USD
12057420.00000000
1.557899775411
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
28142.00000000
NS
USD
14875298.36000000
1.921988615659
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
322277.00000000
NS
USD
10512675.74000000
1.358308425377
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
23965.00000000
NS
USD
6139593.35000000
0.793276762448
Long
EC
CORP
NL
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
44298.00000000
NS
USD
3849053.22000000
0.497323568971
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
168047.00000000
NS
USD
4076820.22000000
0.526752597581
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
53825.00000000
NS
USD
8784240.00000000
1.134982900418
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
108888.00000000
NS
USD
10990065.84000000
1.419990437746
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
52090.00000000
NS
USD
6204439.90000000
0.801655372937
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
36842.00000000
NS
USD
8633185.86000000
1.115465689374
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
16549.00000000
NS
USD
4050036.77000000
0.523291995666
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
24679.00000000
NS
USD
4268973.42000000
0.551580083654
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
68742.00000000
NS
USD
8851219.92000000
1.143637156662
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
59075.00000000
NS
USD
11735248.75000000
1.516273082634
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
11797.00000000
NS
USD
5460005.51000000
0.705469441868
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
63323.00000000
NS
USD
6754664.41000000
0.872748081042
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
29833.00000000
NS
USD
10651574.32000000
1.376255056297
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
75889.00000000
NS
USD
8791740.65000000
1.135952034855
Long
EC
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
107690.00000000
NS
USD
7291689.90000000
0.942135386971
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
57584.00000000
NS
USD
11570928.96000000
1.495041860372
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
35936.00000000
NS
USD
7166716.48000000
0.925987980399
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
218385.00000000
NS
USD
13797564.30000000
1.782738125087
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
61544.00000000
NS
USD
6530433.84000000
0.843775982977
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
195507.00000000
NS
USD
3689217.09000000
0.476671665742
Long
EC
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
39346.00000000
NS
USD
5119701.52000000
0.661499877103
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
97916.00000000
NS
USD
9212916.44000000
1.190370780213
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
78953.00000000
NS
USD
5214845.65000000
0.673793138742
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
9561.00000000
NS
USD
5264669.04000000
0.680230655897
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
603081.00000000
NS
USD
10186038.09000000
1.316104643675
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
49081.00000000
NS
USD
13445249.14000000
1.737216636358
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
119160.00000000
NS
USD
6041412.00000000
0.780591071553
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
53321.00000000
NS
USD
13680035.76000000
1.767552647094
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
195818.00000000
NS
USD
3685294.76000000
0.476164874320
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
27616.00000000
NS
USD
15048234.56000000
1.944333136057
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
174274.00000000
NS
USD
5789382.28000000
0.748027136301
Long
EC
CORP
US
N
1
N
N
N
Corpay Inc
549300DG6RR0NQSFLN74
Corpay Inc
219948106
39627.00000000
NS
USD
11972901.78000000
1.546979452825
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
239993.00000000
NS
USD
4387072.04000000
0.566839219819
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
90786.00000000
NS
USD
4925140.50000000
0.636361284488
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
300486.00000000
NS
USD
8371539.96000000
1.081659278977
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
34038.00000000
NS
USD
5626821.78000000
0.727023226141
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
15707.00000000
NS
USD
6756680.19000000
0.873008533378
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
60468.00000000
NS
USD
7833629.40000000
1.012157616050
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
29022.00000000
NS
USD
4106032.56000000
0.530527028423
Long
EC
CORP
CH
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
199183.00000000
NS
USD
12247762.67000000
1.582493328828
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
79174.00000000
NS
USD
8439156.66000000
1.090395811481
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
2764021.51000000
PA
USD
2764021.51000000
0.357130172927
Long
RA
CORP
US
N
2
Repurchase
N
1.60000000
2024-05-01
2825000.00000000
USD
2819301.94000000
USD
UST
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
111871.00000000
NS
USD
6835318.10000000
0.883169080355
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
115832.00000000
NS
USD
6556091.20000000
0.847091086489
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
157506.00000000
NS
USD
8897513.94000000
1.149618655470
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
55586.00000000
NS
USD
9218938.10000000
1.191148819193
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
118631.00000000
NS
USD
8323150.96000000
1.075407094660
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
52471.00000000
NS
USD
5083915.19000000
0.656876042529
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
43916.00000000
NS
USD
5569427.12000000
0.719607449970
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
323123.00000000
NS
USD
6226580.21000000
0.804516049929
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
129425.00000000
NS
USD
7749969.00000000
1.001348129578
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
92183.00000000
NS
USD
5221245.12000000
0.674619993316
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
118153.00000000
NS
USD
4063281.67000000
0.525003325846
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
115858.00000000
NS
USD
4473277.38000000
0.577977529658
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
13269.00000000
NS
USD
9435718.59000000
1.219158316804
Long
EC
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
139382.00000000
NS
USD
5222643.54000000
0.674800678588
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
44040.00000000
NS
USD
7707000.00000000
0.995796245722
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
486444.00000000
NS
USD
9227842.68000000
1.192299350831
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
138298.00000000
NS
USD
3830854.60000000
0.494972184843
Long
EC
CORP
GB
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
74802.00000000
NS
USD
8252156.64000000
1.066234150930
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
147188.00000000
NS
USD
6467440.72000000
0.835636848113
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
101080.00000000
NS
USD
6590416.00000000
0.851526081555
Long
EC
CORP
US
N
1
N
N
N
2024-05-14
GLENMEDE FUND INC
Kent Weaver
Kent Weaver
President