NPORT-P false 0000835663 XXXXXXXX S000052158 C000164151 GLENMEDE FUND INC 811-05577 0000835663 5493001S67XT5GRJDI11 One Lincoln Street Floor 8, Mailstop SFC0805 BOSTON 02111 1-800-442-8299 Responsible ESG U.S. Equity Portfolio S000052158 549300H5KUGBWY78QD62 2023-10-31 2023-04-30 N 24174201.14 1020053.71 23154147.43 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 Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 600.00000000 NS USD 104070.00000000 0.449465912379 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 6600.00000000 NS USD 150678.00000000 0.650760303118 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 4223.00000000 NS USD 330027.45000000 1.425349177713 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 8370.00000000 NS USD 395482.50000000 1.708041728574 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 1448.00000000 NS USD 164840.32000000 0.711925673352 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 866.00000000 NS USD 145756.46000000 0.629504759096 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 4323.00000000 NS USD 296255.19000000 1.279490816475 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 442.00000000 NS USD 217503.78000000 0.939372873294 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 895.00000000 NS USD 102629.65000000 0.443245212592 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 4400.00000000 NS USD 536800.00000000 2.318375149086 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 7501.00000000 NS USD 664813.63000000 2.871250742485 Long EC CORP US N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 849.00000000 NS USD 119556.18000000 0.516348875990 Long EC CORP JE N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 20602.00000000 NS USD 225179.86000000 0.972524946905 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 1779.00000000 NS USD 190014.99000000 0.820652069243 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 3671.00000000 NS USD 124483.61000000 0.537629858220 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 3800.00000000 NS USD 114988.00000000 0.496619451645 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 4608.00000000 NS USD 417346.56000000 1.802469994897 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 3818.00000000 NS USD 327546.22000000 1.414633041403 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 8960.00000000 NS USD 370675.20000000 1.600901959878 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 1356.00000000 NS USD 310279.92000000 1.340061951916 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 9752.00000000 NS USD 198355.68000000 0.856674514143 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 2868.00000000 NS USD 424980.24000000 1.835438947967 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 10908.00000000 NS USD 268991.28000000 1.161741242311 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 1726.00000000 NS USD 369225.92000000 1.594642692486 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 5400.00000000 NS USD 482598.00000000 2.084283178462 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 9863.00000000 NS USD 110465.60000000 0.477087745657 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 1789.00000000 NS USD 332342.53000000 1.435347731998 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 2296.00000000 NS USD 158263.28000000 0.683520222363 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 2669.00000000 NS USD 286490.46000000 1.237318112731 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 1400.00000000 NS USD 138600.00000000 0.598596862264 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 19561.00000000 NS USD 280113.52000000 1.209776869767 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 1152.00000000 NS USD 539884.80000000 2.331698032208 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 5594.00000000 NS USD 428836.04000000 1.852091688093 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 1223.00000000 NS USD 372073.29000000 1.606940143768 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 1200.00000000 NS USD 146544.00000000 0.632906050387 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 2264.00000000 NS USD 354044.32000000 1.529075173553 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 4096.00000000 NS USD 335749.12000000 1.450060387734 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 2900.00000000 NS USD 221473.00000000 0.956515460867 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 1250.00000000 NS USD 143487.50000000 0.619705391588 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 1278.00000000 NS USD 237465.18000000 1.025583778102 Long EC CORP IE N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 1351.00000000 NS USD 112200.55000000 0.484580787693 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 372.00000000 NS USD 140452.32000000 0.606596811325 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 1026.00000000 NS USD 259875.54000000 1.122371448940 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 2872.00000000 NS USD 181079.60000000 0.782061186003 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 1474.00000000 NS USD 174433.16000000 0.753356004695 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 1450.00000000 NS USD 150727.50000000 0.650974087712 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 7146.00000000 NS USD 215451.90000000 0.930511048404 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 1705.00000000 NS USD 246577.10000000 1.064937073349 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 2144.00000000 NS USD 514002.56000000 2.219915725914 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 3000.00000000 NS USD 113880.00000000 0.491834131851 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 1383.00000000 NS USD 221501.28000000 0.956637598813 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 9151.00000000 NS USD 270046.01000000 1.166296495331 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 11138.00000000 NS USD 341268.32000000 1.473897153983 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 9959.00000000 NS USD 170796.85000000 0.737651215689 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 17781.00000000 NS USD 506047.26000000 2.185557734439 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 7598.00000000 NS USD 295486.22000000 1.276169726798 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 8681.00000000 NS USD 337083.23000000 1.455822249638 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 1643.00000000 NS USD 320039.97000000 1.382214443298 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 1352.00000000 NS USD 225581.20000000 0.974258286477 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 7815.00000000 NS USD 326823.30000000 1.411510836181 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 7788.00000000 NS USD 449601.24000000 1.941774109192 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 3300.00000000 NS USD 163152.00000000 0.704634020722 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 7850.00000000 NS USD 334331.50000000 1.443937856104 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 941.00000000 NS USD 518895.63000000 2.241048311403 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 5820.00000000 NS USD 418807.20000000 1.808778324773 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 800.00000000 NS USD 111440.00000000 0.481296062992 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 23006.00000000 NS USD 420089.56000000 1.814316684602 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 2114.00000000 NS USD 305768.96000000 1.320579653923 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 3588.00000000 NS USD 174484.44000000 0.753577476896 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 1241.00000000 NS USD 460808.12000000 1.990175286708 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 1024.00000000 NS USD 225280.00000000 0.972957439616 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 1979.00000000 NS USD 109577.23000000 0.473250981627 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 11907.00000000 NS USD 441749.70000000 1.907864244777 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 14762.00000000 NS USD 527446.26000000 2.277977462113 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 3700.00000000 NS USD 110667.00000000 0.477957568226 Long EC US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 199.00000000 NS USD 534575.69000000 2.308768619601 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 3088.00000000 NS USD 356571.36000000 1.539989157786 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 320.00000000 NS USD 231705.60000000 1.000708839314 Long EC US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 2100.00000000 NS USD 160692.00000000 0.694009574249 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 1117163.98000000 PA USD 1117163.98000000 4.824897929744 Long RA CORP US N 2 Repurchase N 1.44000000 2023-05-01 1140800.00000000 USD 1139596.80000000 USD UST N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 4522.00000000 NS USD 301933.94000000 1.304016660137 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 1900.00000000 NS USD 120080.00000000 0.518611192068 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 5003.00000000 NS USD 265359.12000000 1.146054376660 Long EC CORP US N 1 N N N 2023-05-12 GLENMEDE FUND INC Kent Weaver Kent Weaver President