Environmental Accountability Portfolio

Fund Profile

Fund profile

Tickers

RESGX

Fund manager

Glenmede Fund Inc

Total assets

$23.95 mm

Liabilities

$27.71 k

Net assets

$23.93 mm

Number of holdings

75.00

75 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TOL Toll Brothers, Inc.	610.07 k	4.17 k shares	2.55	Common equity	Long	USA
CBRE CBRE Group, Inc.	524.27 k	4.00 k shares	2.19	Common equity	Long	USA
GIS General Mills, Inc.	510.22 k	7.50 k shares	2.13	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	500.92 k	2.56 k shares	2.09	Common equity	Long	USA
NXP Semiconductors NV	485.65 k	2.07 k shares	2.03	Common equity	Long	Netherlands
Trane Technologies PLC	473.06 k	1.28 k shares	1.98	Common equity	Long	Ireland
T AT&T Inc.	467.05 k	20.72 k shares	1.95	Common equity	Long	USA
OMC Omnicom Group Inc.	465.41 k	4.61 k shares	1.95	Common equity	Long	USA
GOOG Alphabet Inc.	456.69 k	2.67 k shares	1.91	Common equity	Long	USA
C Citigroup Inc.	456.51 k	7.11 k shares	1.91	Common equity	Long	USA
TJX The TJX Companies, Inc.	447.94 k	3.96 k shares	1.87	Common equity	Long	USA
AFL Aflac Incorporated	446.61 k	4.26 k shares	1.87	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	439.62 k	5.88 k shares	1.84	Common equity	Long	USA
ANET Arista Networks, Inc.	433.97 k	1.12 k shares	1.81	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	431.45 k	11.33 k shares	1.80	Common equity	Long	USA
CRH PLC	419.89 k	4.40 k shares	1.75	Common equity	Long	Ireland
HPE Hewlett Packard Enterprise Company	416.79 k	21.39 k shares	1.74	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	415.93 k	5.25 k shares	1.74	Common equity	Long	USA
NI NiSource Inc.	415.17 k	11.81 k shares	1.74	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	414.02 k	4.10 k shares	1.73	Common equity	Long	USA
AMAT Applied Materials, Inc.	403.47 k	2.22 k shares	1.69	Common equity	Long	USA
CME CME Group Inc.	403.17 k	1.79 k shares	1.69	Common equity	Long	USA
DBX Dropbox, Inc.	402.87 k	15.59 k shares	1.68	Common equity	Long	USA
CSCO Cisco Systems, Inc.	402.07 k	7.34 k shares	1.68	Common equity	Long	USA
Cigna Holding Co	401.70 k	1.28 k shares	1.68	Common equity	Long	USA
QCOM QUALCOMM Incorporated	401.07 k	2.46 k shares	1.68	Common equity	Long	USA
OC Owens Corning	394.95 k	2.23 k shares	1.65	Common equity	Long	USA
TE Connectivity PLC	393.46 k	2.67 k shares	1.64	Common equity	Long	Ireland
DT Dynatrace, Inc.	386.77 k	7.19 k shares	1.62	Common equity	Long	USA
GM General Motors Company	371.82 k	7.33 k shares	1.55	Common equity	Long	USA
ELV Elevance Health Inc.	370.46 k	913.00 shares	1.55	Common equity	Long	USA
ARMK Aramark	356.85 k	9.43 k shares	1.49	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	350.50 k	4.70 k shares	1.46	Common equity	Long	USA
FI Fiserv, Inc.	349.89 k	1.77 k shares	1.46	Common equity	Long	USA
MRK Merck & Co., Inc.	347.99 k	3.40 k shares	1.45	Common equity	Long	USA
TWLO Twilio Inc.	342.20 k	4.24 k shares	1.43	Common equity	Long	USA
CMCSA Comcast Corporation	334.51 k	7.66 k shares	1.40	Common equity	Long	USA
Pentair PLC	334.43 k	3.37 k shares	1.40	Common equity	Long	Ireland
NDAQ Nasdaq, Inc.	326.80 k	4.42 k shares	1.37	Common equity	Long	USA
EBAY eBay Inc.	320.10 k	5.57 k shares	1.34	Common equity	Long	USA
ON ON Semiconductor Corporation	317.42 k	4.50 k shares	1.33	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	311.43 k	3.56 k shares	1.30	Common equity	Long	USA
COR Cencora	308.36 k	1.35 k shares	1.29	Common equity	Long	USA
BIIB Biogen Inc.	307.11 k	1.77 k shares	1.28	Common equity	Long	USA
NTAP NetApp, Inc.	299.81 k	2.60 k shares	1.25	Common equity	Long	USA
EQIX Equinix, Inc.	290.59 k	320.00 shares	1.21	Common equity	Long	USA
BAC Bank of America Corporation	287.85 k	6.88 k shares	1.20	Common equity	Long	USA
A Agilent Technologies, Inc.	283.16 k	2.17 k shares	1.18	Common equity	Long	USA
META Meta Platforms, Inc.	279.25 k	492.00 shares	1.17	Common equity	Long	USA
INCY Incyte Corporation	274.24 k	3.70 k shares	1.15	Common equity	Long	USA
CRM Salesforce, Inc.	269.52 k	925.00 shares	1.13	Common equity	Long	USA
PCAR PACCAR Inc	260.80 k	2.50 k shares	1.09	Common equity	Long	USA
AVTR Avantor, Inc.	248.13 k	11.09 k shares	1.04	Common equity	Long	USA
SYY Sysco Corporation	242.76 k	3.24 k shares	1.01	Common equity	Long	USA
VLO Valero Energy Corporation	232.14 k	1.79 k shares	0.97	Common equity	Long	USA
DOCU DocuSign, Inc.	228.95 k	3.30 k shares	0.96	Common equity	Long	USA
GILD Gilead Sciences, Inc.	228.09 k	2.57 k shares	0.95	Common equity	Long	USA
Axalta Coating Systems Ltd	208.75 k	5.51 k shares	0.87	Common equity	Long	Bermuda
CSX CSX Corporation	204.97 k	6.09 k shares	0.86	Common equity	Long	USA
ETR Entergy Corporation	191.77 k	1.24 k shares	0.80	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	174.28 k	319.00 shares	0.73	Common equity	Long	USA
ONTO Onto Innovation Inc.	165.80 k	836.00 shares	0.69	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	151.89 k	151.89 k principal	0.63	Repurchase agreement	Long	USA
CL Colgate-Palmolive Company	140.57 k	1.50 k shares	0.59	Common equity	Long	USA
HOG Harley-Davidson, Inc.	138.18 k	4.33 k shares	0.58	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	134.00 k	614.00 shares	0.56	Common equity	Long	USA
FFIV F5, Inc.	130.04 k	556.00 shares	0.54	Common equity	Long	USA
STT State Street Corporation	124.91 k	1.35 k shares	0.52	Common equity	Long	USA
V Visa Inc.	123.77 k	427.00 shares	0.52	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	121.57 k	1.14 k shares	0.51	Common equity	Long	USA
J Jacobs Engineering Group Inc.	119.77 k	852.00 shares	0.50	Common equity	Long	USA
OKTA Okta, Inc.	119.62 k	1.66 k shares	0.50	Common equity	Long	USA
ROST Ross Stores, Inc.	116.39 k	833.00 shares	0.49	Common equity	Long	USA
AMT American Tower Corporation	115.74 k	542.00 shares	0.48	Common equity	Long	USA
NOV NOV Inc.	113.05 k	7.29 k shares	0.47	Common equity	Long	USA