0001752724-24-130448.txt : 20240607
0001752724-24-130448.hdr.sgml : 20240607
20240607141605
ACCESSION NUMBER: 0001752724-24-130448
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: 241028771
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 Congress Street
Suite 1
Boston
0000Boston
1-800-442-8299
Quantitative U.S. Total Market Equity Portfolio
S000013338
5493009HMYFVAD837L80
2024-10-31
2024-04-30
N
46576247.31
10762053.00
35814194.31
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
Russell 3000
RAY
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
4560.00000000
NS
USD
696540.00000000
1.944871337802
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
4940.00000000
NS
USD
387839.40000000
1.082920912984
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
7020.00000000
NS
USD
281431.80000000
0.785810780954
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
-2760.00000000
NS
USD
-162867.60000000
-0.45475712392
Short
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
9020.00000000
NS
USD
423759.60000000
1.183216900908
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
-8220.00000000
NS
USD
-102421.20000000
-0.28597934973
Short
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
-4160.00000000
NS
USD
-149385.60000000
-0.41711283159
Short
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
-3860.00000000
NS
USD
-225076.60000000
-0.62845641047
Short
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
4820.00000000
NS
USD
182340.60000000
0.509129420647
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
8340.00000000
NS
USD
385975.20000000
1.077715714219
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
1460.00000000
NS
USD
162512.60000000
0.453765896821
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
-4040.00000000
NS
USD
-141965.60000000
-0.39639478909
Short
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
21620.00000000
NS
USD
699407.00000000
1.952876543713
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
33500.00000000
NS
USD
554090.00000000
1.547124012350
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
7740.00000000
NS
USD
443192.40000000
1.237476951634
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
3100.00000000
NS
USD
563332.00000000
1.572929423244
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO Inc
74982T103
11200.00000000
NS
USD
211792.00000000
0.591363296258
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
-900.00000000
NS
USD
-128529.00000000
-0.35887726214
Short
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
6600.00000000
NS
USD
465036.00000000
1.298468411643
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
-1380.00000000
NS
USD
-88085.40000000
-0.24595108642
Short
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
4180.00000000
NS
USD
481201.60000000
1.343605822414
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
38660.00000000
NS
USD
581833.00000000
1.624587712245
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
-1800.00000000
NS
USD
-163512.00000000
-0.45655641052
Short
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
10300.00000000
NS
USD
742321.00000000
2.072700543183
Long
EC
CORP
IE
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
-1060.00000000
NS
USD
-155512.60000000
-0.43422057370
Short
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
-100.00000000
NS
USD
-113333.00000000
-0.31644715784
Short
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
-400.00000000
NS
USD
-145012.00000000
-0.40490091371
Short
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
7220.00000000
NS
USD
474209.60000000
1.324082836808
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group Inc
570535104
-100.00000000
NS
USD
-145840.00000000
-0.40721284621
Short
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
43300.00000000
NS
USD
581952.00000000
1.624919982738
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
13900.00000000
NS
USD
716406.00000000
2.000340964811
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
1980.00000000
NS
USD
185209.20000000
0.517139094061
Long
EC
CORP
BM
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
8420.00000000
NS
USD
623922.00000000
1.742108155776
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
-2280.00000000
NS
USD
-178569.60000000
-0.49860007586
Short
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
6780.00000000
NS
USD
629455.20000000
1.757557896044
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
5200.00000000
NS
USD
460564.00000000
1.285981742360
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
-1900.00000000
NS
USD
-171760.00000000
-0.47958638553
Short
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
17600.00000000
NS
USD
670736.00000000
1.872821692411
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
8000.00000000
NS
USD
671920.00000000
1.876127644207
Long
EC
CORP
GG
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
23920.00000000
NS
USD
553987.20000000
1.546836975319
Long
EC
CORP
US
N
1
N
N
N
TKO Group Holdings Inc
N/A
TKO Group Holdings Inc
87256C101
-1200.00000000
NS
USD
-113604.00000000
-0.31720384107
Short
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
-2100.00000000
NS
USD
-186249.00000000
-0.52004241220
Short
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
-800.00000000
NS
USD
-165920.00000000
-0.46328000167
Short
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
15200.00000000
NS
USD
267824.00000000
0.747815231250
Long
EC
CORP
GB
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
880.00000000
NS
USD
184483.20000000
0.515111964834
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
52320.00000000
NS
USD
1061049.60000000
2.962651039461
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
7780.00000000
NS
USD
568406.80000000
1.587099224067
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
17120.00000000
NS
USD
341715.20000000
0.954133428333
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
16160.00000000
NS
USD
337420.80000000
0.942142651819
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
32660.00000000
NS
USD
555220.00000000
1.550279185939
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
14400.00000000
NS
USD
515520.00000000
1.439429281970
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
-91940.20000000
-0.25671441664
Short
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
-280.00000000
NS
USD
-119478.80000000
-0.33360739310
Short
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
13960.00000000
NS
USD
455375.20000000
1.271493631989
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
-6780.00000000
NS
USD
-120209.40000000
-0.33564736640
Short
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648501
-1600.00000000
NS
USD
-142496.00000000
-0.39787576614
Short
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
14780.00000000
NS
USD
600511.40000000
1.676741335578
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
5040.00000000
NS
USD
437925.60000000
1.222771050520
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
1800.00000000
NS
USD
293760.00000000
0.820233445592
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
1760.00000000
NS
USD
412420.80000000
1.151556828083
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
-1880.00000000
NS
USD
-115977.20000000
-0.32383026404
Short
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
-1620.00000000
NS
USD
-148068.00000000
-0.41343384334
Short
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
2920.00000000
NS
USD
505101.60000000
1.410339139917
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
10820.00000000
NS
USD
235876.00000000
0.658610376540
Long
EC
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
7660.00000000
NS
USD
315975.00000000
0.882261924601
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
-1180.00000000
NS
USD
-122377.80000000
-0.34170194906
Short
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
3000.00000000
NS
USD
277080.00000000
0.773659732791
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
-2700.00000000
NS
USD
-178578.00000000
-0.49862353025
Short
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
4800.00000000
NS
USD
512016.00000000
1.429645451655
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
-900.00000000
NS
USD
-144117.00000000
-0.40240190454
Short
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
-5540.00000000
NS
USD
-151574.40000000
-0.42322437491
Short
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
-1700.00000000
NS
USD
-125715.00000000
-0.35102004225
Short
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
3000.00000000
NS
USD
1071510.00000000
2.991858453453
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
-3020.00000000
NS
USD
-120830.20000000
-0.33738075734
Short
EC
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
-300.00000000
NS
USD
-125067.00000000
-0.34921070377
Short
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
18060.00000000
NS
USD
469921.20000000
1.312108813428
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
-2560.00000000
NS
USD
-122496.00000000
-0.34203198580
Short
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater Inc
88642R109
-1800.00000000
NS
USD
-165330.00000000
-0.46163261015
Short
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
-500.00000000
NS
USD
-135480.00000000
-0.37828576800
Short
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
5820.00000000
NS
USD
617560.20000000
1.724344807688
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
-780.00000000
NS
USD
-151257.60000000
-0.42233980943
Short
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd
000000000
3300.00000000
NS
USD
202389.00000000
0.565108342932
Long
EC
CORP
BM
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
11760.00000000
NS
USD
713479.20000000
1.992168785996
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
-2460.00000000
NS
USD
-131782.20000000
-0.36796081145
Short
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
-300.00000000
NS
USD
-111099.00000000
-0.31020940758
Short
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
254900LKF9EV0CUKNE09
Southwest Gas Holdings Inc
844895102
-2080.00000000
NS
USD
-155209.60000000
-0.43337454043
Short
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
6900.00000000
NS
USD
649221.00000000
1.812747745713
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
3920.00000000
NS
USD
258916.00000000
0.722942411488
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
-740.00000000
NS
USD
-170436.80000000
-0.47589176102
Short
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
2460.00000000
NS
USD
179604.60000000
0.501489991497
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
-620.00000000
NS
USD
-195027.20000000
-0.54455280582
Short
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
17740.00000000
NS
USD
617706.80000000
1.724754142598
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
-720.00000000
NS
USD
-149774.40000000
-0.41819843468
Short
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
10200.00000000
NS
USD
540294.00000000
1.508602972674
Long
EC
CORP
BM
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
-1140.00000000
NS
USD
-137153.40000000
-0.38295821710
Short
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030108
-2280.00000000
NS
USD
-110101.20000000
-0.30742336138
Short
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
28280.00000000
NS
USD
635168.80000000
1.773511347210
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
14880.00000000
NS
USD
754416.00000000
2.106472069341
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
-700.00000000
NS
USD
-130291.00000000
-0.36379709919
Short
EC
USGSE
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
17700.00000000
NS
USD
546222.00000000
1.525155069166
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
-1600.00000000
NS
USD
-135440.00000000
-0.37817408044
Short
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
-640.00000000
NS
USD
-107417.60000000
-0.29993024293
Short
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
-700.00000000
NS
USD
-171185.00000000
-0.47798087685
Short
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
-5300.00000000
NS
USD
-137482.00000000
-0.38387573041
Short
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
32660.00000000
NS
USD
644708.40000000
1.800147713556
Long
EC
CORP
GB
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
-3040.00000000
NS
USD
-186352.00000000
-0.52033000766
Short
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
21820.00000000
NS
USD
289987.80000000
0.809700750182
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
40400.00000000
NS
USD
490860.00000000
1.370573900814
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
3380.00000000
NS
USD
168391.60000000
0.470181176051
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
10040.00000000
NS
USD
333528.80000000
0.931275452165
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
10300.00000000
NS
USD
275834.00000000
0.770180665276
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
5360.00000000
NS
USD
398355.20000000
1.112283014248
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
-8640.00000000
NS
USD
-122947.20000000
-0.34329182149
Short
EC
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
-3500.00000000
NS
USD
-126630.00000000
-0.35357489520
Short
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
4720.00000000
NS
USD
256060.00000000
0.714967919656
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
22020.00000000
NS
USD
613477.20000000
1.712944299932
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
-6260.00000000
NS
USD
-162947.80000000
-0.45498105748
Short
EC
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
14260.00000000
NS
USD
503948.40000000
1.407119187543
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
5400.00000000
NS
USD
327348.00000000
0.914017490290
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
16940.00000000
NS
USD
948809.40000000
2.649255185771
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
5040.00000000
NS
USD
495230.40000000
1.382776883694
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
720.00000000
NS
USD
309722.40000000
0.864803483554
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
2700.00000000
NS
USD
349218.00000000
0.975082664089
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
-280.00000000
NS
USD
-135808.40000000
-0.37920272287
Short
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
2548.00000000
NS
USD
871670.80000000
2.433869634075
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
2360.00000000
NS
USD
192434.40000000
0.537313218145
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
-1140.00000000
NS
USD
-159622.80000000
-0.44569702900
Short
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
22320.00000000
NS
USD
449524.80000000
1.255158209365
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
-2800.00000000
NS
USD
-247940.00000000
-0.69229534483
Short
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
8260.00000000
NS
USD
507907.40000000
1.418173463860
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
8080.00000000
NS
USD
230684.00000000
0.644113331164
Long
EC
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
10700.00000000
NS
USD
461491.00000000
1.288570101578
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
-1540.00000000
NS
USD
-153507.20000000
-0.42862111784
Short
EC
US
N
1
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
228095.93000000
PA
USD
228095.93000000
0.636886950536
Long
RA
CORP
US
N
2
Repurchase
N
1.60000000
2024-05-01
233200.00000000
USD
232657.85000000
USD
UST
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
-1860.00000000
NS
USD
-153710.40000000
-0.42918849065
Short
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
-400.00000000
NS
USD
-184620.00000000
-0.51549393629
Short
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
-840.00000000
NS
USD
-161028.00000000
-0.44962061300
Short
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
1260.00000000
NS
USD
208971.00000000
0.583486531041
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
15600.00000000
NS
USD
365976.00000000
1.021874167633
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
-500.00000000
NS
USD
-117300.00000000
-0.32752377167
Short
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
-340.00000000
NS
USD
-158076.20000000
-0.44137862946
Short
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
1880.00000000
NS
USD
238421.60000000
0.665718172901
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
11960.00000000
NS
USD
642730.40000000
1.794624763680
Long
EC
CORP
US
N
1
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
Fortrea Holdings Inc
34965K107
8200.00000000
NS
USD
300038.00000000
0.837762808240
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
6520.00000000
NS
USD
390417.60000000
1.090119734708
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
-2320.00000000
NS
USD
-170520.00000000
-0.47612407115
Short
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
2200.00000000
NS
USD
220814.00000000
0.616554425568
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
4540.00000000
NS
USD
195356.20000000
0.545471436015
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
8580.00000000
NS
USD
295066.20000000
0.823880602886
Long
EC
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
4700.00000000
NS
USD
161633.00000000
0.451309887361
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
-12080.00000000
NS
USD
-159214.40000000
-0.44455669900
Short
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
18400.00000000
NS
USD
670864.00000000
1.873179092605
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
1160.00000000
NS
USD
190437.20000000
0.531736658241
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
7300.00000000
NS
USD
284408.00000000
0.794120893906
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
-1200.00000000
NS
USD
-163836.00000000
-0.45746107976
Short
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
13680.00000000
NS
USD
528184.80000000
1.474791797431
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
-300.00000000
NS
USD
-200397.00000000
-0.55954630241
Short
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
-900.00000000
NS
USD
-198171.00000000
-0.55333088965
Short
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
40300.00000000
NS
USD
886600.00000000
2.475554782346
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
-1300.00000000
NS
USD
-167700.00000000
-0.46825009812
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
-109832.00000000
-0.30667170409
Short
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
-1980.00000000
NS
USD
-82249.20000000
-0.22965531288
Short
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
8980.00000000
NS
USD
599415.00000000
1.673679979539
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance Inc
759509102
2546.00000000
NS
USD
724897.12000000
2.024049776815
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
9543.00000000
NS
USD
419319.42000000
1.170819079079
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
16560.00000000
NS
USD
509054.40000000
1.421376104663
Long
EC
CORP
BM
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
16520.00000000
NS
USD
472967.60000000
1.320614938049
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
-1420.00000000
NS
USD
-197067.60000000
-0.55024998829
Short
EC
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
-160.00000000
NS
USD
-199684.80000000
-0.55755770539
Short
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp
N/A
Sitio Royalties Corp
82983N108
-6440.00000000
NS
USD
-149665.60000000
-0.41789464452
Short
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
5200.00000000
NS
USD
904124.00000000
2.524485102677
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
-3400.00000000
NS
USD
-146404.00000000
-0.40878764082
Short
EC
CORP
US
N
1
N
N
N
2024-05-14
GLENMEDE FUND INC
Kent Weaver
Kent Weaver
President