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Holdings (Monthly) Guide ↗

Total Market Plus Equity Portfolio

· Glenmede Fund Inc
Monthly Holdings $32M AUM 186 positions Period Apr 2026 Filed Jun 4, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Applied Materials Inc 038222105 Apr 2026 1,959 $773K 3.15% EC
2 KLA Corp 482480100 Apr 2026 425 $744K 3.03% EC
3 Baker Hughes Co 05722G100 Apr 2026 10,636 $741K 3.02% EC
4 Catalyst Pharmaceuticals Inc 14888U101 Apr 2026 25,662 $722K 2.94% EC
5 Lam Research Corp 512807306 Apr 2026 2,798 $721K 2.94% EC
6 Alphabet Inc 02079K305 Apr 2026 1,817 $699K 2.85% EC
7 F5 Inc 315616102 Apr 2026 2,117 $686K 2.79% EC
8 eBay Inc 278642103 Apr 2026 6,614 $684K 2.79% EC
9 Cisco Systems Inc 17275R102 Apr 2026 7,127 $652K 2.66% EC
10 WESCO International Inc 95082P105 Apr 2026 1,865 $651K 2.65% EC
11 APA Corp 03743Q108 Apr 2026 15,486 $631K 2.57% EC
12 Westinghouse Air Brake Technologies Corp 929740108 Apr 2026 2,291 $618K 2.52% EC
13 Incyte Corp 45337C102 Apr 2026 5,792 $552K 2.25% EC
14 NMI Holdings Inc 629209305 Apr 2026 13,985 $541K 2.20% EC
15 Cirrus Logic Inc 172755100 Apr 2026 3,239 $528K 2.15% EC
16 Sanmina Corp 801056102 Apr 2026 2,340 $510K 2.08% EC
17 Five Below Inc 33829M101 Apr 2026 2,133 $503K 2.05% EC
18 ITT Inc 45073V108 Apr 2026 2,133 $457K 1.86% EC
19 ON Semiconductor Corp 682189105 Apr 2026 4,535 $457K 1.86% EC
20 CME Group Inc 12572Q105 Apr 2026 1,565 $450K 1.83% EC
21 Akamai Technologies Inc 00971T101 Apr 2026 4,282 $441K 1.80% EC
22 Envista Holdings Corp 29415F104 Apr 2026 15,990 $415K 1.69% EC
23 Genpact Ltd 000000000 Apr 2026 11,931 $415K 1.69% EC
24 Omnicom Group Inc 681919106 Apr 2026 5,357 $411K 1.67% EC
25 Gates Industrial Corp PLC 000000000 Apr 2026 16,023 $410K 1.67% EC
26 Amdocs Ltd 000000000 Apr 2026 6,005 $388K 1.58% EC
27 Ford Motor Co 345370860 Apr 2026 31,920 $386K 1.57% EC
28 Skyworks Solutions Inc 83088M102 Apr 2026 5,480 $385K 1.57% EC
29 Jones Lang LaSalle Inc 48020Q107 Apr 2026 1,208 $384K 1.56% EC
30 Regions Financial Corp 7591EP100 Apr 2026 12,752 $364K 1.48% EC
31 Match Group Inc 57667L107 Apr 2026 9,718 $364K 1.48% EC
32 Boston Beer Co Inc/The 100557107 Apr 2026 1,526 $362K 1.47% EC
33 Intercontinental Exchange Inc 45866F104 Apr 2026 2,260 $357K 1.45% EC
34 Box Inc 10316T104 Apr 2026 14,269 $345K 1.41% EC
35 CBRE Group Inc 12504L109 Apr 2026 2,386 $341K 1.39% EC
36 Smithfield Foods Inc 832248207 Apr 2026 12,910 $339K 1.38% EC
37 Flex Ltd 000000000 Apr 2026 3,603 $330K 1.34% EC
38 Walt Disney Co/The 254687106 Apr 2026 3,100 $322K 1.31% EC
39 State Street Global Advisors 857492706 Apr 2026 318,676 $319K 1.30% STIV
40 Brightstar Lottery PLC 000000000 Apr 2026 24,051 $316K 1.29% EC
41 Adobe Inc 00724F101 Apr 2026 1,280 $315K 1.28% EC
42 DuPont de Nemours Inc 26614N102 Apr 2026 6,844 $312K 1.27% EC
43 Mastercard Inc 57636Q104 Apr 2026 601 $302K 1.23% EC
44 Cognizant Technology Solutions Corp 192446102 Apr 2026 5,705 $302K 1.23% EC
45 Eversource Energy 30040W108 Apr 2026 4,267 $302K 1.23% EC
46 BioMarin Pharmaceutical Inc 09061G101 Apr 2026 5,562 $300K 1.22% EC
47 Las Vegas Sands Corp 517834107 Apr 2026 5,467 $299K 1.22% EC
48 ServiceNow Inc 81762P102 Apr 2026 3,334 $294K 1.20% EC
49 Accenture PLC 000000000 Apr 2026 1,604 $287K 1.17% EC
50 Gap Inc/The 364760108 Apr 2026 11,395 $280K 1.14% EC
51 Amphenol Corp 032095101 Apr 2026 1,896 $279K 1.14% EC
52 Expedia Group Inc 30212P303 Apr 2026 1,122 $279K 1.13% EC
53 Merit Medical Systems Inc 589889104 Apr 2026 4,056 $277K 1.13% EC
54 Willis Towers Watson PLC 000000000 Apr 2026 1,063 $272K 1.11% EC
55 First Hawaiian Inc 32051X108 Apr 2026 9,702 $265K 1.08% EC
56 STAG Industrial Inc 85254J102 Apr 2026 6,779 $262K 1.06% EC
57 Zoom Communications Inc 98980L101 Apr 2026 2,655 $258K 1.05% EC
58 Fox Corp 35137L105 Apr 2026 3,980 $253K 1.03% EC
59 Airbnb Inc 009066101 Apr 2026 1,800 $253K 1.03% EC
60 Costamare Inc 000000000 Apr 2026 15,107 $251K 1.02% EC
61 Ralph Lauren Corp 751212101 Apr 2026 691 $248K 1.01% EC
62 Corpay Inc 219948106 Apr 2026 800 $245K 1.00% EC
63 AECOM 00766T100 Apr 2026 2,908 $245K 1.00% EC
64 Innoviva Inc 45781M101 Apr 2026 10,619 $244K 0.99% EC
65 Church & Dwight Co Inc 171340102 Apr 2026 2,513 $244K 0.99% EC
66 GE HealthCare Technologies Inc 36266G107 Apr 2026 3,966 $241K 0.98% EC
67 Terex Corp 880779103 Apr 2026 3,871 $241K 0.98% EC
68 Colgate-Palmolive Co 194162103 Apr 2026 2,720 $232K 0.95% EC
69 StoneCo Ltd 000000000 Apr 2026 20,748 $228K 0.93% EC
70 PayPal Holdings Inc 70450Y103 Apr 2026 4,520 $227K 0.92% EC
71 General Motors Co 37045V100 Apr 2026 2,939 $226K 0.92% EC
72 Meta Platforms Inc 30303M102 Apr 2026 363 $222K 0.90% EC
73 Bristol-Myers Squibb Co 110122108 Apr 2026 3,603 $218K 0.89% EC
74 Aramark 03852U106 Apr 2026 4,500 $206K 0.84% EC
75 AT&T Inc 00206R102 Apr 2026 7,540 $197K 0.80% EC
76 Aon PLC 000000000 Apr 2026 611 $190K 0.78% EC
77 Sysco Corp 871829107 Apr 2026 2,513 $188K 0.76% EC
78 VICI Properties Inc 925652109 Apr 2026 6,384 $186K 0.76% EC
79 Citizens Financial Group Inc 174610105 Apr 2026 2,860 $186K 0.76% EC
80 Edison International 281020107 Apr 2026 2,596 $180K 0.73% EC
81 Tapestry Inc 876030107 Apr 2026 1,201 $174K 0.71% EC
82 New York Times Co/The 650111107 Apr 2026 2,181 $172K 0.70% EC
83 Okta Inc 679295105 Apr 2026 2,307 $170K 0.69% EC
84 Corteva Inc 22052L104 Apr 2026 2,023 $164K 0.67% EC
85 Hasbro Inc 418056107 Apr 2026 1,628 $156K 0.64% EC
86 Nasdaq Inc 631103108 Apr 2026 1,580 $145K 0.59% EC
87 Travelers Cos Inc/The 89417E109 Apr 2026 474 $145K 0.59% EC
88 Central Garden & Pet Co 153527205 Apr 2026 4,267 $143K 0.58% EC
89 Brixmor Property Group Inc 11120U105 Apr 2026 4,741 $143K 0.58% EC
90 Yelp Inc 985817105 Apr 2026 4,978 $137K 0.56% EC
91 Crown Holdings Inc 228368106 Apr 2026 1,327 $130K 0.53% EC
92 Ross Stores Inc 778296103 Apr 2026 540 $123K 0.50% EC
93 Macy's Inc 55616P104 Apr 2026 6,147 $120K 0.49% EC
94 Minerals Technologies Inc 603158106 Apr 2026 1,660 $119K 0.49% EC
95 American International Group Inc 026874784 Apr 2026 1,596 $119K 0.49% EC
96 SS&C Technologies Holdings Inc 78467J100 Apr 2026 1,720 $119K 0.49% EC
97 UiPath Inc 90364P105 Apr 2026 11,346 $117K 0.48% EC
98 State Street Global Advisors 857492706 Apr 2026 108,984 $109K 0.44% STIV
99 Fixed Income Clearing Corp. 000000000 Apr 2026 62,100 $62K 0.25% RA
100 Elme Communities 939653101 Apr 2026 -4,424 $-9600 -0.04% EC
101 PAR Technology Corp 698884103 Apr 2026 -2,212 $-29729 -0.12% EC
102 Six Flags Entertainment Corp 83001C108 Apr 2026 -1,896 $-35607 -0.14% EC
103 Trex Co Inc 89531P105 Apr 2026 -948 $-37162 -0.15% EC
104 Cogent Communications Holdings Inc 19239V302 Apr 2026 -1,675 $-37939 -0.15% EC
105 UWM Holdings Corp 91823B109 Apr 2026 -13,353 $-47270 -0.19% EC
106 Freshpet Inc 358039105 Apr 2026 -711 $-47907 -0.20% EC
107 Fair Isaac Corp 303250104 Apr 2026 -47 $-48175 -0.20% EC
108 Axon Enterprise Inc 05464C101 Apr 2026 -126 $-50622 -0.21% EC
109 Oxford Industries Inc 691497309 Apr 2026 -1,248 $-53464 -0.22% EC
110 Papa John's International Inc 698813102 Apr 2026 -1,485 $-53742 -0.22% EC
111 LGI Homes Inc 50187T106 Apr 2026 -1,122 $-54944 -0.22% EC
112 Baldwin Insurance Group Inc/The 05589G102 Apr 2026 -2,497 $-56732 -0.23% EC
113 Floor & Decor Holdings Inc 339750101 Apr 2026 -1,201 $-58128 -0.24% EC
114 Royal Caribbean Cruises Ltd 000000000 Apr 2026 -221 $-58291 -0.24% EC
115 Coinbase Global Inc 19260Q107 Apr 2026 -316 $-59335 -0.24% EC
116 Casella Waste Systems Inc 147448104 Apr 2026 -758 $-60072 -0.24% EC
117 RH 74967X103 Apr 2026 -458 $-60438 -0.25% EC
118 Capital One Financial Corp 14040H105 Apr 2026 -316 $-60451 -0.25% EC
119 Primo Brands Corp 741623102 Apr 2026 -3,160 $-64401 -0.26% EC
120 DraftKings Inc 26142V105 Apr 2026 -2,765 $-64480 -0.26% EC
121 Cloudflare Inc 18915M107 Apr 2026 -316 $-64771 -0.26% EC
122 Builders FirstSource Inc 12008R107 Apr 2026 -822 $-65012 -0.26% EC
123 SL Green Realty Corp 78440X887 Apr 2026 -1,533 $-65015 -0.26% EC
124 Goosehead Insurance Inc 38267D109 Apr 2026 -1,454 $-65125 -0.27% EC
125 Ares Management Corp 03990B101 Apr 2026 -569 $-66801 -0.27% EC
126 Aflac Inc 001055102 Apr 2026 -600 $-68202 -0.28% EC
127 Kinsale Capital Group Inc 49714P108 Apr 2026 -221 $-71518 -0.29% EC
128 Diamondback Energy Inc 25278X109 Apr 2026 -350 $-71970 -0.29% EC
129 Ormat Technologies Inc 686688102 Apr 2026 -637 $-73191 -0.30% EC
130 Norwegian Cruise Line Holdings Ltd 000000000 Apr 2026 -4,109 $-74702 -0.30% EC
131 TPG Inc 872657101 Apr 2026 -1,722 $-75114 -0.31% EC
132 Union Pacific Corp 907818108 Apr 2026 -280 $-75454 -0.31% EC
133 Berkshire Hathaway Inc 084670702 Apr 2026 -160 $-75776 -0.31% EC
134 Cava Group Inc 148929102 Apr 2026 -822 $-76783 -0.31% EC
135 Lennar Corp 526057302 Apr 2026 -869 $-76802 -0.31% EC
136 Snowflake Inc 833445109 Apr 2026 -569 $-77651 -0.32% EC
137 International Paper Co 460146103 Apr 2026 -2,576 $-78362 -0.32% EC
138 Blackstone Inc 09260D107 Apr 2026 -672 $-84390 -0.34% EC
139 Lennox International Inc 526107107 Apr 2026 -158 $-84513 -0.34% EC
140 JBG SMITH Properties 46590V100 Apr 2026 -5,673 $-85095 -0.35% EC
141 Houlihan Lokey Inc 441593100 Apr 2026 -553 $-85577 -0.35% EC
142 Marriott International Inc/MD 571903202 Apr 2026 -237 $-85721 -0.35% EC
143 S&P Global Inc 78409V104 Apr 2026 -200 $-86246 -0.35% EC
144 W R Berkley Corp 084423102 Apr 2026 -1,300 $-86879 -0.35% EC
145 Carvana Co 146869102 Apr 2026 -221 $-87472 -0.36% EC
146 Under Armour Inc 904311206 Apr 2026 -14,538 $-88246 -0.36% EC
147 Texas Roadhouse Inc 882681109 Apr 2026 -553 $-89027 -0.36% EC
148 Rocket Cos Inc 77311W101 Apr 2026 -6,100 $-89182 -0.36% EC
149 Riot Platforms Inc 767292105 Apr 2026 -5,215 $-89907 -0.37% EC
150 Carrier Global Corp 14448C104 Apr 2026 -1,343 $-90209 -0.37% EC
151 Bio-Techne Corp 09073M104 Apr 2026 -1,637 $-90559 -0.37% EC
152 KKR & Co Inc 48251W104 Apr 2026 -869 $-90671 -0.37% EC
153 Triumph Financial Inc 89679E300 Apr 2026 -1,343 $-90894 -0.37% EC
154 Crowdstrike Holdings Inc 22788C105 Apr 2026 -205 $-91379 -0.37% EC
155 News Corp 65249B208 Apr 2026 -3,050 $-92964 -0.38% EC
156 Liberty Live Holdings Inc 530909308 Apr 2026 -996 $-93226 -0.38% EC
157 Public Storage 74460D109 Apr 2026 -316 $-95574 -0.39% EC
158 Williams Cos Inc/The 969457100 Apr 2026 -1,260 $-96151 -0.39% EC
159 Uber Technologies Inc 90353T100 Apr 2026 -1,300 $-96993 -0.39% EC
160 Mondelez International Inc 609207105 Apr 2026 -1,600 $-98304 -0.40% EC
161 Dorman Products Inc 258278100 Apr 2026 -880 $-99009 -0.40% EC
162 DT Midstream Inc 23345M107 Apr 2026 -680 $-100633 -0.41% EC
163 Weyerhaeuser Co 962166104 Apr 2026 -4,109 $-100753 -0.41% EC
164 Uranium Energy Corp 916896103 Apr 2026 -6,800 $-101252 -0.41% EC
165 Watsco Inc 942622200 Apr 2026 -237 $-103768 -0.42% EC
166 AvalonBay Communities Inc 053484101 Apr 2026 -569 $-104127 -0.42% EC
167 Hyatt Hotels Corp 448579102 Apr 2026 -632 $-105904 -0.43% EC
168 Alpha Metallurgical Resources Inc 020764106 Apr 2026 -569 $-106090 -0.43% EC
169 VeriSign Inc 92343E102 Apr 2026 -395 $-106121 -0.43% EC
170 TopBuild Corp 89055F103 Apr 2026 -240 $-106248 -0.43% EC
171 Axsome Therapeutics Inc 05464T104 Apr 2026 -520 $-108030 -0.44% EC
172 TransDigm Group Inc 893641100 Apr 2026 -95 $-110198 -0.45% EC
173 Waste Management Inc 94106L109 Apr 2026 -474 $-110229 -0.45% EC
174 Public Service Enterprise Group Inc 744573106 Apr 2026 -1,375 $-112282 -0.46% EC
175 Novanta Inc 67000B104 Apr 2026 -869 $-112562 -0.46% EC
176 Saia Inc 78709Y105 Apr 2026 -253 $-113551 -0.46% EC
177 Starbucks Corp 855244109 Apr 2026 -1,106 $-116495 -0.47% EC
178 AutoZone Inc 053332102 Apr 2026 -32 $-118529 -0.48% EC
179 United Rentals Inc 911363109 Apr 2026 -126 $-120940 -0.49% EC
180 Synopsys Inc 871607107 Apr 2026 -253 $-122098 -0.50% EC
181 Macerich Co/The 554382101 Apr 2026 -5,641 $-122579 -0.50% EC
182 Federal Agricultural Mortgage Corp 313148306 Apr 2026 -711 $-123572 -0.50% EC
183 FTAI Aviation Ltd 000000000 Apr 2026 -569 $-142062 -0.58% EC
184 Madison Square Garden Sports Corp 55825T103 Apr 2026 -420 $-143833 -0.59% EC
185 Generac Holdings Inc 368736104 Apr 2026 -600 $-155538 -0.63% EC
186 DigitalOcean Holdings Inc 25402D102 Apr 2026 -1,975 $-190449 -0.78% EC