{
	"fund": "SMID Core Equity Portfolio",
	"id": "S000052159",
	"url": "https://titelia.com/en/funds/S000052159",
	"manager": "GLENMEDE FUND INC",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 3551532.97,
	"as_of": "2026-07-31",
	"page": {
		"total": 25,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US9814751064",
			"company": "World Kinect Corp",
			"company_url": "https://titelia.com/en/stocks/world-kinect-corp-US9814751064",
			"country": "US",
			"shares": 5254,
			"value": 209424.44,
			"currency": "USD",
			"weight": 5.8967,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6031581068",
			"company": "Minerals Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/minerals-technologies-inc-US6031581068",
			"country": "US",
			"shares": 2237,
			"value": 170548.88,
			"currency": "USD",
			"weight": 4.8021,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46124J2015",
			"company": "InvenTrust Properties Corp",
			"company_url": "https://titelia.com/en/stocks/inventrust-properties-corp-US46124J2015",
			"country": "US",
			"shares": 4786,
			"value": 169472.26,
			"currency": "USD",
			"weight": 4.7718,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5529531015",
			"company": "MGM Resorts International",
			"company_url": "https://titelia.com/en/stocks/mgm-resorts-international-US5529531015",
			"country": "US",
			"shares": 3744,
			"value": 166870.08,
			"currency": "USD",
			"weight": 4.6985,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US89832Q1094",
			"company": "Truist Financial Corp",
			"company_url": "https://titelia.com/en/stocks/truist-financial-corp-US89832Q1094",
			"country": "US",
			"shares": 3054,
			"value": 158319.36,
			"currency": "USD",
			"weight": 4.4578,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US98980L1017",
			"company": "ZOOM COMMUNICATIONS INC",
			"company_url": "https://titelia.com/en/stocks/zoom-communications-inc-US98980L1017",
			"country": "US",
			"shares": 1585,
			"value": 152270.95,
			"currency": "USD",
			"weight": 4.2875,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US98585X1046",
			"company": "YETI Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/yeti-holdings-inc-US98585X1046",
			"country": "US",
			"shares": 3102,
			"value": 151811.88,
			"currency": "USD",
			"weight": 4.2745,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8064071025",
			"company": "Henry Schein Inc",
			"company_url": "https://titelia.com/en/stocks/henry-schein-inc-US8064071025",
			"country": "US",
			"shares": 1732,
			"value": 148519,
			"currency": "USD",
			"weight": 4.1818,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6907421019",
			"company": "Owens Corning",
			"company_url": "https://titelia.com/en/stocks/owens-corning-US6907421019",
			"country": "US",
			"shares": 1035,
			"value": 143761.5,
			"currency": "USD",
			"weight": 4.0479,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6792951054",
			"company": "Okta Inc",
			"company_url": "https://titelia.com/en/stocks/okta-inc-US6792951054",
			"country": "US",
			"shares": 1005,
			"value": 142639.65,
			"currency": "USD",
			"weight": 4.0163,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3795772082",
			"company": "Globus Medical Inc",
			"company_url": "https://titelia.com/en/stocks/globus-medical-inc-US3795772082",
			"country": "US",
			"shares": 1791,
			"value": 141112.89,
			"currency": "USD",
			"weight": 3.9733,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2681501092",
			"company": "Dynatrace Inc",
			"company_url": "https://titelia.com/en/stocks/dynatrace-inc-US2681501092",
			"country": "US",
			"shares": 3177,
			"value": 140804.64,
			"currency": "USD",
			"weight": 3.9646,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29084Q1004",
			"company": "EMCOR Group Inc",
			"company_url": "https://titelia.com/en/stocks/emcor-group-inc-US29084Q1004",
			"country": "US",
			"shares": 176,
			"value": 140347.68,
			"currency": "USD",
			"weight": 3.9517,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US95082P1057",
			"company": "WESCO International Inc",
			"company_url": "https://titelia.com/en/stocks/wesco-international-inc-US95082P1057",
			"country": "US",
			"shares": 396,
			"value": 136022.04,
			"currency": "USD",
			"weight": 3.83,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG7496G1033",
			"company": "RenaissanceRe Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/renaissancere-holdings-ltd-BMG7496G1033",
			"country": "BM",
			"shares": 424,
			"value": 135671.52,
			"currency": "USD",
			"weight": 3.8201,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8684591089",
			"company": "Supernus Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/supernus-pharmaceuticals-inc-US8684591089",
			"country": "US",
			"shares": 3023,
			"value": 134916.49,
			"currency": "USD",
			"weight": 3.7988,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92828Q1094",
			"company": "Virtus Investment Partners Inc",
			"company_url": "https://titelia.com/en/stocks/virtus-investment-partners-inc-US92828Q1094",
			"country": "US",
			"shares": 831,
			"value": 132419.85,
			"currency": "USD",
			"weight": 3.7285,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1417881091",
			"company": "Cargurus Inc",
			"company_url": "https://titelia.com/en/stocks/cargurus-inc-US1417881091",
			"country": "US",
			"shares": 3621,
			"value": 131225.04,
			"currency": "USD",
			"weight": 3.6949,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1271903049",
			"company": "CACI International Inc",
			"company_url": "https://titelia.com/en/stocks/caci-international-inc-US1271903049",
			"country": "US",
			"shares": 255,
			"value": 126926.25,
			"currency": "USD",
			"weight": 3.5738,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2987361092",
			"company": "Euronet Worldwide Inc",
			"company_url": "https://titelia.com/en/stocks/euronet-worldwide-inc-US2987361092",
			"country": "US",
			"shares": 1779,
			"value": 126896.07,
			"currency": "USD",
			"weight": 3.573,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0921131092",
			"company": "Black Hills Corp",
			"company_url": "https://titelia.com/en/stocks/black-hills-corp-US0921131092",
			"country": "US",
			"shares": 1769,
			"value": 125970.49,
			"currency": "USD",
			"weight": 3.5469,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8322482071",
			"company": "Smithfield Foods Inc",
			"company_url": "https://titelia.com/en/stocks/smithfield-foods-inc-US8322482071",
			"country": "US",
			"shares": 4558,
			"value": 118690.32,
			"currency": "USD",
			"weight": 3.3419,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29275Y1029",
			"company": "EnerSys",
			"company_url": "https://titelia.com/en/stocks/enersys-US29275Y1029",
			"country": "US",
			"shares": 617,
			"value": 114792.85,
			"currency": "USD",
			"weight": 3.2322,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US10576N1028",
			"company": "Braze Inc",
			"company_url": "https://titelia.com/en/stocks/braze-inc-US10576N1028",
			"country": "US",
			"shares": 4460,
			"value": 111143.2,
			"currency": "USD",
			"weight": 3.1294,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5018892084",
			"company": "LKQ Corp",
			"company_url": "https://titelia.com/en/stocks/lkq-corp-US5018892084",
			"country": "US",
			"shares": 4343,
			"value": 97500.35,
			"currency": "USD",
			"weight": 2.7453,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}