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Holdings (Monthly) Guide ↗

Long/Short Equity Portfolio

· Glenmede Fund Inc
Monthly Holdings $70M AUM 177 positions Period Apr 2026 Filed Jun 4, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Fixed Income Clearing Corp. 000000000 Apr 2026 1,723,857 $1.7M 4.17% RA
2 State Street Global Advisors 857509301 Apr 2026 1,085,856 $1.1M 2.63% STIV
3 Sanmina Corp 801056102 Apr 2026 4,480 $976K 2.36% EC
4 WESCO International Inc 95082P105 Apr 2026 2,638 $921K 2.23% EC
5 Baker Hughes Co 05722G100 Apr 2026 12,480 $869K 2.11% EC
6 eBay Inc 278642103 Apr 2026 8,320 $861K 2.08% EC
7 Applied Materials Inc 038222105 Apr 2026 2,060 $813K 1.97% EC
8 Amphenol Corp 032095101 Apr 2026 5,440 $801K 1.94% EC
9 Rush Enterprises Inc 781846209 Apr 2026 10,807 $800K 1.94% EC
10 Lam Research Corp 512807306 Apr 2026 3,020 $779K 1.89% EC
11 Gates Industrial Corp PLC 000000000 Apr 2026 28,720 $736K 1.78% EC
12 Catalyst Pharmaceuticals Inc 14888U101 Apr 2026 25,720 $724K 1.75% EC
13 ON Semiconductor Corp 682189105 Apr 2026 6,780 $683K 1.65% EC
14 Radian Group Inc 750236101 Apr 2026 18,920 $678K 1.64% EC
15 Mueller Industries Inc 624756102 Apr 2026 5,000 $677K 1.64% EC
16 NiSource Inc 65473P105 Apr 2026 13,720 $662K 1.60% EC
17 Jones Lang LaSalle Inc 48020Q107 Apr 2026 2,040 $649K 1.57% EC
18 SkyWest Inc 830879102 Apr 2026 7,340 $603K 1.46% EC
19 Fox Corp 35137L105 Apr 2026 9,400 $597K 1.44% EC
20 EnerSys 29275Y102 Apr 2026 2,790 $595K 1.44% EC
21 Genpact Ltd 000000000 Apr 2026 16,420 $571K 1.38% EC
22 Amdocs Ltd 000000000 Apr 2026 8,800 $569K 1.38% EC
23 Edison International 281020107 Apr 2026 8,180 $568K 1.38% EC
24 VICI Properties Inc 925652109 Apr 2026 19,340 $565K 1.37% EC
25 CME Group Inc 12572Q105 Apr 2026 1,940 $558K 1.35% EC
26 Envista Holdings Corp 29415F104 Apr 2026 20,100 $521K 1.26% EC
27 Elanco Animal Health Inc 28414H103 Apr 2026 22,540 $504K 1.22% EC
28 AECOM 00766T100 Apr 2026 5,980 $503K 1.22% EC
29 Jacobs Solutions Inc 46982L108 Apr 2026 3,880 $502K 1.22% EC
30 Stride Inc 86333M108 Apr 2026 5,120 $497K 1.20% EC
31 Boston Beer Co Inc/The 100557107 Apr 2026 1,900 $450K 1.09% EC
32 Match Group Inc 57667L107 Apr 2026 11,960 $448K 1.08% EC
33 Aptiv PLC 000000000 Apr 2026 7,360 $444K 1.07% EC
34 Visa Inc 92826C839 Apr 2026 1,340 $442K 1.07% EC
35 Intercontinental Exchange Inc 45866F104 Apr 2026 2,780 $439K 1.06% EC
36 ITT Inc 45073V108 Apr 2026 2,040 $437K 1.06% EC
37 Aramark 03852U106 Apr 2026 9,460 $432K 1.05% EC
38 Commercial Metals Co 201723103 Apr 2026 6,160 $425K 1.03% EC
39 Nasdaq Inc 631103108 Apr 2026 4,560 $419K 1.01% EC
40 AT&T Inc 00206R102 Apr 2026 16,020 $419K 1.01% EC
41 Expedia Group Inc 30212P303 Apr 2026 1,680 $417K 1.01% EC
42 Brixmor Property Group Inc 11120U105 Apr 2026 13,840 $416K 1.01% EC
43 Tetra Tech Inc 88162G103 Apr 2026 12,800 $414K 1.00% EC
44 Mastercard Inc 57636Q104 Apr 2026 820 $412K 1.00% EC
45 STAG Industrial Inc 85254J102 Apr 2026 10,660 $411K 1.00% EC
46 MGIC Investment Corp 552848103 Apr 2026 15,480 $410K 0.99% EC
47 General Motors Co 37045V100 Apr 2026 5,320 $409K 0.99% EC
48 World Kinect Corp 981475106 Apr 2026 15,140 $408K 0.99% EC
49 TJX Cos Inc/The 872540109 Apr 2026 2,600 $408K 0.99% EC
50 Colgate-Palmolive Co 194162103 Apr 2026 4,700 $401K 0.97% EC
51 Cognizant Technology Solutions Corp 192446102 Apr 2026 7,580 $401K 0.97% EC
52 Marsh & McLennan Cos Inc 571748102 Apr 2026 2,360 $396K 0.96% EC
53 Aon PLC 000000000 Apr 2026 1,260 $393K 0.95% EC
54 Ralph Lauren Corp 751212101 Apr 2026 1,080 $387K 0.94% EC
55 Meta Platforms Inc 30303M102 Apr 2026 620 $379K 0.92% EC
56 Moderna Inc 60770K107 Apr 2026 8,200 $377K 0.91% EC
57 Kimco Realty Corp 49446R109 Apr 2026 15,900 $376K 0.91% EC
58 Las Vegas Sands Corp 517834107 Apr 2026 6,820 $372K 0.90% EC
59 Monster Beverage Corp 61174X109 Apr 2026 4,820 $371K 0.90% EC
60 Global Payments Inc 37940X102 Apr 2026 5,160 $371K 0.90% EC
61 PayPal Holdings Inc 70450Y103 Apr 2026 7,340 $368K 0.89% EC
62 Willis Towers Watson PLC 000000000 Apr 2026 1,400 $359K 0.87% EC
63 Regions Financial Corp 7591EP100 Apr 2026 12,380 $353K 0.86% EC
64 New York Times Co/The 650111107 Apr 2026 4,440 $351K 0.85% EC
65 Gap Inc/The 364760108 Apr 2026 13,380 $329K 0.80% EC
66 HP Inc 40434L105 Apr 2026 15,640 $326K 0.79% EC
67 KBR Inc 48242W106 Apr 2026 8,560 $321K 0.78% EC
68 BlackLine Inc 09239B109 Apr 2026 10,180 $318K 0.77% EC
69 Hancock Whitney Corp 410120109 Apr 2026 4,680 $316K 0.76% EC
70 Dole PLC 000000000 Apr 2026 20,380 $309K 0.75% EC
71 Airbnb Inc 009066101 Apr 2026 2,200 $309K 0.75% EC
72 Patterson-UTI Energy Inc 703481101 Apr 2026 23,800 $291K 0.70% EC
73 Skyworks Solutions Inc 83088M102 Apr 2026 3,900 $274K 0.66% EC
74 SEI Investments Co 784117103 Apr 2026 2,820 $256K 0.62% EC
75 Corteva Inc 22052L104 Apr 2026 3,100 $251K 0.61% EC
76 Adobe Inc 00724F101 Apr 2026 1,000 $246K 0.60% EC
77 Jack Henry & Associates Inc 426281101 Apr 2026 1,600 $246K 0.60% EC
78 Twilio Inc 90138F102 Apr 2026 1,580 $234K 0.57% EC
79 EMCOR Group Inc 29084Q100 Apr 2026 260 $232K 0.56% EC
80 Walt Disney Co/The 254687106 Apr 2026 2,200 $228K 0.55% EC
81 Merit Medical Systems Inc 589889104 Apr 2026 3,300 $225K 0.54% EC
82 Eversource Energy 30040W108 Apr 2026 3,100 $219K 0.53% EC
83 Corpay Inc 219948106 Apr 2026 700 $215K 0.52% EC
84 Incyte Corp 45337C102 Apr 2026 2,160 $206K 0.50% EC
85 Interparfums Inc 458334109 Apr 2026 2,240 $204K 0.49% EC
86 API Group Corp 00187Y100 Apr 2026 4,440 $203K 0.49% EC
87 Procter & Gamble Co/The 742718109 Apr 2026 1,380 $203K 0.49% EC
88 General Electric Co 369604301 Apr 2026 700 $203K 0.49% EC
89 Urban Outfitters Inc 917047102 Apr 2026 2,740 $193K 0.47% EC
90 IQVIA Holdings Inc 46266C105 Apr 2026 1,200 $190K 0.46% EC
91 Old National Bancorp/IN 680033107 Apr 2026 7,686 $184K 0.45% EC
92 Accenture PLC 000000000 Apr 2026 980 $175K 0.42% EC
93 CBRE Group Inc 12504L109 Apr 2026 1,140 $163K 0.39% EC
94 PAR Technology Corp 698884103 Apr 2026 -9,640 $-129562 -0.31% EC
95 Alexandria Real Estate Equities Inc 015271109 Apr 2026 -3,660 $-148267 -0.36% EC
96 Snowflake Inc 833445109 Apr 2026 -1,100 $-150117 -0.36% EC
97 Boston Scientific Corp 101137107 Apr 2026 -2,640 $-152090 -0.37% EC
98 Verisk Analytics Inc 92345Y106 Apr 2026 -840 $-154972 -0.38% EC
99 Trex Co Inc 89531P105 Apr 2026 -4,060 $-159152 -0.39% EC
100 Wells Fargo & Co 949746101 Apr 2026 -2,060 $-169394 -0.41% EC
101 Cogent Communications Holdings Inc 19239V302 Apr 2026 -8,080 $-183012 -0.44% EC
102 Joby Aviation Inc 000000000 Apr 2026 -20,760 $-190784 -0.46% EC
103 Equifax Inc 294429105 Apr 2026 -1,100 $-191334 -0.46% EC
104 T-Mobile US Inc 872590104 Apr 2026 -980 $-191590 -0.46% EC
105 Brown-Forman Corp 115637100 Apr 2026 -7,520 $-197626 -0.48% EC
106 American Tower Corp 03027X100 Apr 2026 -1,100 $-200981 -0.49% EC
107 AvalonBay Communities Inc 053484101 Apr 2026 -1,100 $-201300 -0.49% EC
108 W R Berkley Corp 084423102 Apr 2026 -3,040 $-203163 -0.49% EC
109 ROBLOX Corp 771049103 Apr 2026 -3,700 $-204462 -0.50% EC
110 Weis Markets Inc 948849104 Apr 2026 -2,960 $-207733 -0.50% EC
111 Independence Realty Trust Inc 45378A106 Apr 2026 -12,740 $-207789 -0.50% EC
112 Starwood Property Trust Inc 85571B105 Apr 2026 -11,380 $-208937 -0.51% EC
113 QuantumScape Corp 74767V109 Apr 2026 -28,800 $-209952 -0.51% EC
114 Hershey Co/The 427866108 Apr 2026 -1,140 $-211744 -0.51% EC
115 Mondelez International Inc 609207105 Apr 2026 -3,560 $-218726 -0.53% EC
116 Dorman Products Inc 258278100 Apr 2026 -1,960 $-220520 -0.53% EC
117 Blackstone Inc 09260D107 Apr 2026 -1,780 $-223532 -0.54% EC
118 TFS Financial Corp 87240R107 Apr 2026 -14,980 $-225299 -0.55% EC
119 Fair Isaac Corp 303250104 Apr 2026 -220 $-225500 -0.55% EC
120 UWM Holdings Corp 91823B109 Apr 2026 -63,860 $-226064 -0.55% EC
121 Floor & Decor Holdings Inc 339750101 Apr 2026 -4,720 $-228448 -0.55% EC
122 Compass Inc 20464U100 Apr 2026 -30,300 $-229371 -0.56% EC
123 LGI Homes Inc 50187T106 Apr 2026 -4,740 $-232118 -0.56% EC
124 Oxford Industries Inc 691497309 Apr 2026 -5,540 $-237334 -0.57% EC
125 Tidewater Inc 88642R109 Apr 2026 -2,700 $-241191 -0.58% EC
126 Goosehead Insurance Inc 38267D109 Apr 2026 -5,500 $-246345 -0.60% EC
127 SFL Corp Ltd 000000000 Apr 2026 -21,400 $-246742 -0.60% EC
128 Axon Enterprise Inc 05464C101 Apr 2026 -660 $-265162 -0.64% EC
129 SL Green Realty Corp 78440X887 Apr 2026 -7,100 $-301111 -0.73% EC
130 News Corp 65249B208 Apr 2026 -9,900 $-301752 -0.73% EC
131 Tesla Inc 88160R101 Apr 2026 -800 $-305304 -0.74% EC
132 KKR & Co Inc 48251W104 Apr 2026 -3,100 $-323454 -0.78% EC
133 Northrop Grumman Corp 666807102 Apr 2026 -560 $-324509 -0.79% EC
134 Kinsale Capital Group Inc 49714P108 Apr 2026 -1,010 $-326846 -0.79% EC
135 RH 74967X103 Apr 2026 -2,480 $-327261 -0.79% EC
136 Baldwin Insurance Group Inc/The 05589G102 Apr 2026 -14,480 $-328986 -0.80% EC
137 TPG Inc 872657101 Apr 2026 -7,800 $-340236 -0.82% EC
138 Casella Waste Systems Inc 147448104 Apr 2026 -4,320 $-342360 -0.83% EC
139 Royal Caribbean Cruises Ltd 000000000 Apr 2026 -1,300 $-342888 -0.83% EC
140 Papa John's International Inc 698813102 Apr 2026 -9,520 $-344529 -0.83% EC
141 Freshpet Inc 358039105 Apr 2026 -5,280 $-355766 -0.86% EC
142 Public Storage 74460D109 Apr 2026 -1,200 $-362940 -0.88% EC
143 Ormat Technologies Inc 686688102 Apr 2026 -3,180 $-365382 -0.88% EC
144 Cloudflare Inc 18915M107 Apr 2026 -1,820 $-373045 -0.90% EC
145 American Water Works Co Inc 030420103 Apr 2026 -2,940 $-377555 -0.91% EC
146 Rocket Cos Inc 77311W101 Apr 2026 -26,500 $-387430 -0.94% EC
147 Capital One Financial Corp 14040H105 Apr 2026 -2,030 $-388339 -0.94% EC
148 Novanta Inc 67000B104 Apr 2026 -3,000 $-388590 -0.94% EC
149 StepStone Group Inc 85914M107 Apr 2026 -7,400 $-391460 -0.95% EC
150 Louisiana-Pacific Corp 546347105 Apr 2026 -5,440 $-392714 -0.95% EC
151 Bio-Techne Corp 09073M104 Apr 2026 -7,120 $-393878 -0.95% EC
152 MGE Energy Inc 55277P104 Apr 2026 -4,940 $-396287 -0.96% EC
153 Berkshire Hathaway Inc 084670702 Apr 2026 -840 $-397824 -0.96% EC
154 NextEra Energy Inc 65339F101 Apr 2026 -4,140 $-405223 -0.98% EC
155 EchoStar Corp 278768106 Apr 2026 -3,300 $-406362 -0.98% EC
156 Triumph Financial Inc 89679E300 Apr 2026 -6,080 $-411494 -1.00% EC
157 Watsco Inc 942622200 Apr 2026 -940 $-411570 -1.00% EC
158 United Rentals Inc 911363109 Apr 2026 -450 $-431928 -1.05% EC
159 Axsome Therapeutics Inc 05464T104 Apr 2026 -2,100 $-436275 -1.06% EC
160 Coinbase Global Inc 19260Q107 Apr 2026 -2,340 $-439382 -1.06% EC
161 Saia Inc 78709Y105 Apr 2026 -980 $-439844 -1.06% EC
162 TransDigm Group Inc 893641100 Apr 2026 -380 $-440792 -1.07% EC
163 WW Grainger Inc 384802104 Apr 2026 -380 $-441313 -1.07% EC
164 Federal Agricultural Mortgage Corp 313148306 Apr 2026 -2,540 $-441452 -1.07% EC
165 AutoZone Inc 053332102 Apr 2026 -120 $-444484 -1.08% EC
166 Lennox International Inc 526107107 Apr 2026 -840 $-449308 -1.09% EC
167 Uranium Energy Corp 916896103 Apr 2026 -30,300 $-451167 -1.09% EC
168 Waste Management Inc 94106L109 Apr 2026 -1,960 $-455798 -1.10% EC
169 Liberty Live Holdings Inc 530909308 Apr 2026 -4,920 $-460512 -1.11% EC
170 Coherent Corp 19247G107 Apr 2026 -1,460 $-466777 -1.13% EC
171 Semtech Corp 816850101 Apr 2026 -4,460 $-468523 -1.13% EC
172 Macerich Co/The 554382101 Apr 2026 -22,500 $-488925 -1.18% EC
173 Carrier Global Corp 14448C104 Apr 2026 -7,700 $-517209 -1.25% EC
174 Starbucks Corp 855244109 Apr 2026 -5,000 $-526650 -1.28% EC
175 Quanta Services Inc 74762E102 Apr 2026 -760 $-553105 -1.34% EC
176 Boeing Co/The 097023105 Apr 2026 -3,020 $-691671 -1.67% EC
177 Union Pacific Corp 907818108 Apr 2026 -2,720 $-732986 -1.77% EC