Guidestone Funds date 2023-12-29

Filling information for fund Guidestone Funds as Treemap, fund includes 774 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
48242W106 48242W106 KBR Inc 1130.0 62613.3 CORP Long
110122108 110122108 Bristol-Myers Squibb Company 29185.0 1497482.35 CORP Long
682680103 682680103 Oneok Inc. 3727.0 261709.94 CORP Long
816851109 816851109 Sempra 6534.0 488285.82 CORP Long
209115104 209115104 Consolidated Edison, Inc. 4048.0 368246.56 CORP Long
115236101 115236101 Brown & Brown Inc 1623.0 115411.53 CORP Long
731068102 731068102 Polaris Inc. 403.0 38192.31 CORP Long
693506107 693506107 PPG Industries, Inc. 1210.0 180955.5 CORP Long
758750103 758750103 Regal Rexnord Corporation 394.0 58319.88 CORP Long
125523100 125523100 The Cigna Group 2452.0 734251.4 CORP Long
G1890L107 G1890L107 Capri Holdings Ltd 604.0 30344.96 CORP Long
60770K107 60770K107 Moderna Inc 2953.0 293675.85 CORP Long
84860W300 84860W300 Spirit Realty Capital Inc 1499.0 65491.31 CORP Long
G7S00T104 G7S00T104 Pentair PLC 1088.0 79108.48 CORP Long
530307107 530307107 Liberty Broadband Corporation 105.0 8467.2 CORP Long
74736K101 74736K101 Qorvo Inc 625.0 70381.25 CORP Long
553498106 553498106 MSA Safety Inc. 222.0 37480.26 CORP Long
02005N100 02005N100 Ally Financial Inc. 1544.0 53916.48 CORP Long
931427108 931427108 Walgreens Boots Alliance, Inc. 5752.0 150184.72 CORP Long
00130H105 00130H105 The AES Corporation 2762.0 53168.5 CORP Long
020002101 020002101 The Allstate Corporation 2412.0 337631.76 CORP Long
438516106 438516106 Honeywell International Inc. 4819.0 1010592.49 CORP Long
48020Q107 48020Q107 Jones Lang LaSalle Incorporated 491.0 92735.17 CORP Long
039483102 039483102 Archer-Daniels-Midland Company 4615.0 333295.3 CORP Long
426281101 426281101 Henry Jack & Associates Inc. 274.0 44774.34 CORP Long
22160N109 22160N109 Costar Group Inc 2342.0 204667.38 CORP Long
075887109 075887109 Becton, Dickinson and Company 2509.0 611769.47 CORP Long
38141G104 38141G104 Goldman Sachs Group, Inc. 2617.0 1009560.09 CORP Long
92343V104 92343V104 Verizon Communications Inc. 35412.0 1335032.4 CORP Long
95082P105 95082P105 Wesco International, Inc. 137.0 23821.56 CORP Long
337932107 337932107 FirstEnergy Corp. 3450.0 126477.0 CORP Long
770323103 770323103 Robert Half Inc. 712.0 62599.04 CORP Long
48203R104 48203R104 Juniper Networks, Inc. 2633.0 77620.84 CORP Long
101137107 101137107 Boston Scientific Corporation 12881.0 744650.61 CORP Long
192446102 192446102 Cognizant Technology Solutions Corp. 4269.0 322437.57 CORP Long
09061G101 09061G101 Biomarin Pharmaceutical Inc. 2584.0 249149.28 CORP Long
053484101 053484101 AvalonBay Communities, Inc. 1865.0 349165.3 CORP Long
911363109 911363109 United Rentals, Inc. 404.0 231661.68 CORP Long
25179M103 25179M103 Devon Energy Corporation 5467.0 247655.1 CORP Long
31428X106 31428X106 FedEx Corporation 1908.0 482666.76 CORP Long
589378108 589378108 Mercury Systems Inc 340.0 12433.8 CORP Long
902252105 902252105 Tyler Technologies Inc. 82.0 34285.84 CORP Long
127097103 127097103 Coterra Energy Inc 6273.0 160086.96 CORP Long
00971T101 00971T101 Akamai Technologies, Inc. 1184.0 140126.4 CORP Long
14149Y108 14149Y108 Cardinal Health, Inc. 1777.0 179121.6 CORP Long
142339100 142339100 Carlisle Companies Incorporated 468.0 146217.24 CORP Long
00846U101 00846U101 Agilent Technologies Inc. 982.0 136527.46 CORP Long
147528103 147528103 Caseys Gen Stores 223.0 61267.02 CORP Long
172062101 172062101 Cincinnati Financial Corporation 1398.0 144637.08 CORP Long
172908105 172908105 Cintas Corporation 143.0 86180.38 CORP Long
172755100 172755100 Cirrus Logic, Inc. 450.0 37435.5 CORP Long
17275R102 17275R102 Cisco Systems, Inc. 34472.0 1741525.44 CORP Long
126117100 126117100 CNA Financial Corporation 1208.0 51110.48 CORP Long
695156109 695156109 Packaging Corporation of America 943.0 153624.13 CORP Long
200525103 200525103 Commerce Bancshares Inc 1310.4 69988.46 CORP Long
205887102 205887102 Conagra Brands Inc 5282.0 151382.12 CORP Long
125896100 125896100 CMS Energy Corporation 2613.0 151736.91 CORP Long
219350105 219350105 Corning Incorporated 6687.0 203619.15 CORP Long
198516106 198516106 Columbia Sportswear Co. 538.0 42792.52 CORP Long
231561101 231561101 Curtiss-Wright Corp. 244.0 54360.76 CORP Long
244199105 244199105 Deere & Company 231.0 92369.97 CORP Long
617446448 617446448 Morgan Stanley 10110.0 942757.5 CORP Long
681919106 681919106 Omnicom Group Inc 1654.0 143087.54 CORP Long
50540R409 50540R409 Laboratory Corp of America Holdings 797.0 181150.13 CORP Long
237194105 237194105 Darden Restaurants, Inc. 843.0 138504.9 CORP Long
369550108 369550108 General Dynamics Corporation 2327.0 604252.09 CORP Long
371901109 371901109 Gentex Corp 2642.0 86287.72 CORP Long
375558103 375558103 Gilead Sciences, Inc. 13127.0 1063418.27 CORP Long
406216101 406216101 Halliburton Company 5587.0 201970.05 CORP Long
412822108 412822108 Harley-Davidson, Inc. 462.0 17020.08 CORP Long
418056107 418056107 Hasbro Inc 1505.0 76845.3 CORP Long
428291108 428291108 Hexcel Corporation 328.0 24190.0 CORP Long
806407102 806407102 Henry Schein, Inc. 1447.0 109552.37 CORP Long
431284108 431284108 Highwoods Properties, Inc. 625.0 14350.0 CORP Long
29670G102 29670G102 Essential Utilities Inc 4351.0 162509.85 CORP Long
427866108 427866108 Hershey Co (The) 526.0 98067.44 CORP Long
436440101 436440101 Hologic Inc 2335.0 166835.75 CORP Long
443201108 443201108 Howmet Aerospace Inc 2483.0 134379.96 CORP Long
14448C104 14448C104 Carrier Global Corporation 6892.0 395945.4 CORP Long
874054109 874054109 Take-Two Interactive Software Inc. 1336.0 215029.2 CORP Long
444859102 444859102 Humana Inc. 684.0 313142.04 CORP Long
013091103 013091103 Albertsons Companies Inc. 1406.0 32338.0 CORP Long
48576A100 48576A100 Karuna Therapeutics Inc 422.0 133567.22 CORP Long
446150104 446150104 Huntington Bancshares Incorporated 13265.0 168730.8 CORP Long
665859104 665859104 Northern Trust Corporation 1693.0 142855.34 CORP Long
92537N108 92537N108 Vertiv Holdings Co 2551.0 122524.53 CORP Long
G8994E103 G8994E103 Trane Technologies PLC 1501.0 366093.9 CORP Long
949746101 949746101 Wells Fargo & Co. 31144.0 1532907.68 CORP Long
670346105 670346105 Nucor Corporation 2085.0 362873.4 CORP Long
670837103 670837103 OGE Energy Corporation 248.0 8662.64 CORP Long
680223104 680223104 Old Republic International Corporation 2745.0 80703.0 CORP Long
G0403H108 G0403H108 Aon PLC 1564.0 455155.28 CORP Long
75513E101 75513E101 RTX Corp. 12815.0 1078254.1 CORP Long
26884L109 26884L109 EQT Corporation 2588.0 100052.08 CORP Long
68389X105 68389X105 Oracle Corp. 7481.0 788721.83 CORP Long
713448108 713448108 Pepsico Inc 5694.0 967068.96 CORP Long
784730103 784730103 SSR Mining Inc 1640.0 17646.4 CORP Long
G98239109 G98239109 XP Inc. 2335.0 60873.45 CORP Long
693475105 693475105 PNC Financial Services Group Inc. 3315.0 513327.75 CORP Long
74834L100 74834L100 Quest Diagnostics Incorporated 1217.0 167799.96 CORP Long
96145D105 96145D105 WestRock Company 2759.0 114553.68 CORP Long
87918A105 87918A105 Teladoc Health Inc 1591.0 34286.05 CORP Long
26484T106 26484T106 Dun & Bradstreet Holdings Inc 719.0 8412.3 CORP Long
971378104 971378104 WillScot Mobile Mini Holdings Corp 592.0 26344.0 CORP Long
743315103 743315103 The Progressive Corporation 1392.0 221717.76 CORP Long
747525103 747525103 QUALCOMM Inc. 1106.0 159960.78 CORP Long
500754106 500754106 The Kraft Heinz Company 7887.0 291661.26 CORP Long
876030107 876030107 Tapestry Inc 1755.0 64601.55 CORP Long
91332U101 91332U101 Unity Software Inc 1102.0 45060.78 CORP Long
14316J108 14316J108 Carlyle Group Inc 1085.0 44148.65 CORP Long
G7496G103 G7496G103 Renaissancere Holdings Ltd. 298.0 58408.0 CORP Long
759509102 759509102 Reliance Steel & Aluminum Co. 540.0 151027.2 CORP Long
G8060N102 G8060N102 Sensata Technologies Holding PLC 466.0 17507.62 CORP Long
89055F103 89055F103 Topbuild Corporation 119.0 44536.94 CORP Long
69047Q102 69047Q102 Ovintiv Inc 255.0 11199.6 CORP Long
68902V107 68902V107 Otis Worldwide Corp. 3040.0 271988.8 CORP Long
78410G104 78410G104 SBA Communications Corp. 743.0 188491.67 CORP Long
46187W107 46187W107 Invitation Homes Inc. 4692.0 160044.12 CORP Long
05329W102 05329W102 AutoNation, Inc. 330.0 49559.4 CORP Long
832696405 832696405 The J M Smucker Company 1236.0 156205.68 CORP Long
98980F104 98980F104 Zoominfo Technologies Inc 1250.0 23112.5 CORP Long
11284V105 11284V105 Brookfield Renewable Corporation 748.0 21534.92 CORP Long
G4474Y214 G4474Y214 Janus Henderson Group PLC 927.0 27949.05 CORP Long
071813109 071813109 Baxter International, Inc. 4662.0 180232.92 CORP Long
778296103 778296103 Ross Stores Inc 556.0 76944.84 CORP Long
V7780T103 V7780T103 Royal Caribbean Group 1398.0 181027.02 CORP Long
09247X101 09247X101 BlackRock, Inc. 1237.0 1004196.6 CORP Long
127190304 127190304 CACI International Inc. 218.0 70601.48 CORP Long
76171L106 76171L106 Reynolds Consumer Prods Inc 1447.0 38837.48 CORP Long
45687V106 45687V106 Ingersoll Rand Inc 3593.0 277882.62 CORP Long
806857108 806857108 Schlumberger Limited 11657.0 606630.28 CORP Long
817565104 817565104 Service Corporation International 1858.0 127180.1 CORP Long
134429109 134429109 Campbell Soup Company 2083.0 90048.09 CORP Long
879360105 879360105 Teledyne Technologies Inc 395.0 176284.55 CORP Long
824348106 824348106 The Sherwin-Williams Company 302.0 94193.8 CORP Long
15189T107 15189T107 Centerpoint Energy Inc 4585.0 130993.45 CORP Long
090043100 090043100 BILL Holdings Inc 694.0 56623.46 CORP Long
G7709Q104 G7709Q104 Royalty Pharma PLC 18653.0 523962.77 CORP Long
191216100 191216100 The Coca-Cola Company 21153.0 1246546.29 CORP Long
192422103 192422103 Cognex Corp 1100.0 45914.0 CORP Long
835495102 835495102 Sonoco Products Company 1092.0 61010.04 CORP Long
184496107 184496107 Clean Harbors, Inc. 363.0 63347.13 CORP Long
200340107 200340107 Comerica Incorporated 982.0 54805.42 CORP Long
25746U109 25746U109 Dominion Energy Inc 7552.0 354944.0 CORP Long
143130102 143130102 Carmax Inc 852.0 65382.48 CORP Long
845467109 845467109 Southwestern Energy Company 2354.0 15418.7 CORP Long
G3223R108 G3223R108 Everest Group Ltd 276.0 97588.08 CORP Long
315616102 315616102 F5 Inc 240.0 42955.2 CORP Long
863667101 863667101 Stryker Corporation 2313.0 692650.98 CORP Long
858912108 858912108 Stericycle, Inc. 330.0 16354.8 CORP Long
552690109 552690109 MDU Resources Group, Inc. 1489.0 29482.2 CORP Long
229899109 229899109 Cullen/Frost Bankers, Inc. 436.0 47301.64 CORP Long
20030N101 20030N101 Comcast Corporation 33902.0 1486602.7 CORP Long
879369106 879369106 Teleflex Incorporated 413.0 102977.42 CORP Long
457985208 457985208 Integra LifeSciences Holdings Corporation 399.0 17376.45 CORP Long
59156R108 59156R108 MetLife Inc. 5568.0 368211.84 CORP Long
883203101 883203101 Textron Inc. 1849.0 148696.58 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc 1383.0 734082.57 CORP Long
235851102 235851102 Danaher Corporation 5753.0 1330899.02 CORP Long
615369105 615369105 Moodys Corp. 99.0 38665.44 CORP Long
896239100 896239100 Trimble Inc 1900.0 101080.0 CORP Long
962166104 962166104 Weyerhaeuser Company 6055.0 210532.35 CORP Long
30161Q104 30161Q104 Exelixis, Inc. 5348.0 128298.52 CORP Long
760759100 760759100 Republic Services, Inc. 1989.0 328005.99 CORP Long
963320106 963320106 Whirlpool Corp. 379.0 46150.83 CORP Long
018802108 018802108 Alliant Energy Corporation 1125.0 57712.5 CORP Long
254687106 254687106 Walt Disney Company 15631.0 1411322.99 CORP Long
34354P105 34354P105 Flowserve Corporation 500.0 20610.0 CORP Long
72919P202 72919P202 Plug Power Inc 1317.0 5926.5 CORP Long
26441C204 26441C204 Duke Energy Corp 7092.0 688207.68 CORP Long
278642103 278642103 eBay Inc. 3941.0 171906.42 CORP Long
060505104 060505104 Bank of America Corp. 57457.0 1934577.19 CORP Long
87165B103 87165B103 Synchrony Financial 3426.0 130838.94 CORP Long
530307305 530307305 Liberty Broadband Corporation 529.0 42632.11 CORP Long
277432100 277432100 Eastman Chemical Company 839.0 75358.98 CORP Long
285512109 285512109 Electronic Arts Inc. 2288.0 313021.28 CORP Long
G0692U109 G0692U109 AXIS Capital Holdings Limited 655.0 36267.35 CORP Long
60855R100 60855R100 Molina Healthcare, Inc. 304.0 109838.24 CORP Long
291011104 291011104 Emerson Electric Co. 4873.0 474289.09 CORP Long
049560105 049560105 Atmos Energy Corp. 1538.0 178254.2 CORP Long
31946M103 31946M103 First Citizens Bancshares Inc (North Carolina) 66.0 93652.02 CORP Long
679580100 679580100 Old Dominion Freight Line Inc. 98.0 39722.34 CORP Long
297178105 297178105 Essex Property Trust, Inc. 650.0 161161.0 CORP Long
26875P101 26875P101 EOG Resources Inc. 5199.0 628819.05 CORP Long
72346Q104 72346Q104 Pinnacle Financial Partners Inc. 110.0 9594.2 CORP Long
629377508 629377508 NRG Energy, Inc. 1827.0 94455.9 CORP Long
294429105 294429105 Equifax Inc. 374.0 92486.46 CORP Long
30231G102 30231G102 Exxon Mobil Corporation 33575.0 3356828.5 CORP Long
30225T102 30225T102 Extra Space Storage Inc. 1762.0 282501.46 CORP Long
811543107 811543107 Seaboard Corp Del 3.0 10710.3 CORP Long
311900104 311900104 Fastenal Co. 1715.0 111080.55 CORP Long
35671D857 35671D857 Freeport-McMoRan Inc. 11301.0 481083.57 CORP Long
32054K103 32054K103 First Industrial Realty Trust, Inc. 658.0 34656.86 CORP Long
372460105 372460105 Genuine Parts Co 1658.0 229633.0 CORP Long
30161N101 30161N101 Exelon Corporation 8246.0 296031.4 CORP Long
649445103 649445103 New York Community Bancorp Inc. 3240.0 33145.2 CORP Long
253868103 253868103 Digital Realty Trust Inc. 2593.0 348965.94 CORP Long
29472R108 29472R108 Equity Lifestyle Properties Inc 843.0 59465.22 CORP Long
30063P105 30063P105 Exact Sciences Corporation 1307.0 96691.86 CORP Long
445658107 445658107 J. B. Hunt Transport Services, Inc. 721.0 144012.54 CORP Long
960413102 960413102 Westlake Corporation 385.0 53884.6 CORP Long
N53745100 N53745100 LyondellBasell Industries NV 2370.0 225339.6 CORP Long
65339F101 65339F101 Nextera Energy Inc 16879.0 1025230.46 CORP Long
910047109 910047109 United Airlines Holdings Inc 2706.0 111649.56 CORP Long
466313103 466313103 Jabil Inc 378.0 48157.2 CORP Long
487836108 487836108 Kellanova 2653.0 148329.23 CORP Long
49456B101 49456B101 Kinder Morgan, Inc. 16831.0 296898.84 CORP Long
488401100 488401100 Kemper Corporation 372.0 18105.24 CORP Long
493267108 493267108 KeyCorp 7730.0 111312.0 CORP Long
885160101 885160101 Thor Industries Inc. 326.0 38549.5 CORP Long
G29183103 G29183103 Eaton Corporation PLC 3280.0 789889.6 CORP Long
65249B208 65249B208 News Corporation 1802.0 46347.44 CORP Long
515098101 515098101 Landstar System Inc. 266.0 51510.9 CORP Long
524660107 524660107 Leggett & Platt Inc. 530.0 13870.1 CORP Long
533900106 533900106 Lincoln Electric Holdings Inc. 114.0 24790.44 CORP Long
546347105 546347105 Louisiana Pacific Corporation 566.0 40089.78 CORP Long
512807108 512807108 Lam Research Corporation 35.0 27414.1 CORP Long
150870103 150870103 Celanese Corporation 700.0 108759.0 CORP Long
552848103 552848103 MGIC Investment Corp. 1510.0 29127.9 CORP Long
74251V102 74251V102 Principal Financial Group 1733.0 136335.11 CORP Long
447011107 447011107 Huntsman Corporation 1831.0 46013.03 CORP Long
758849103 758849103 Regency Centers Corp. 1495.0 100165.0 CORP Long
571748102 571748102 Marsh & McLennan Companies, Inc. 855.0 161996.85 CORP Long
577081102 577081102 Mattel, Inc. 3422.0 64607.36 CORP Long
58463J304 58463J304 Medical Properties Trust Inc. 6269.0 30780.79 CORP Long
75524B104 75524B104 RBC Bearings Inc 184.0 52419.76 CORP Long
302520101 302520101 F N B Corp (Pennsylvania) 3594.0 49489.38 CORP Long
920253101 920253101 Valmont Industries, Inc. 46.0 10741.46 CORP Long
36467W109 36467W109 Gamestop Corp 1865.0 32693.45 CORP Long
00206R102 00206R102 AT&T Inc 60847.0 1021012.66 CORP Long
197236102 197236102 Columbia Banking System Inc. 1700.0 45356.0 CORP Long
595112103 595112103 Micron Technology Inc. 8884.0 758160.56 CORP Long
410867105 410867105 The Hanover Insurance Group, Inc. 343.0 41647.06 CORP Long
22822V101 22822V101 Crown Castle Inc. 3444.0 396714.36 CORP Long
59522J103 59522J103 Mid-America Apartment Communities, Inc. 955.0 128409.3 CORP Long
97650W108 97650W108 Wintrust Financial Corporation 428.0 39697.0 CORP Long
31620R303 31620R303 Fidelity National Financial, Inc. 2377.0 121274.54 CORP Long
148806102 148806102 Catalent Inc 3269.0 146876.17 CORP Long
00751Y106 00751Y106 Advance Auto Parts Inc. 456.0 27829.68 CORP Long
15135B101 15135B101 Centene Corporation 4897.0 363406.37 CORP Long
94419L101 94419L101 Wayfair Inc 385.0 23754.5 CORP Long
60468T105 60468T105 Mirati Therapeutics Inc 540.0 31725.0 CORP Long
565849106 565849106 Marathon Oil Corporation 4540.0 109686.4 CORP Long
636180101 636180101 National Fuel Gas Company 62.0 3110.54 CORP Long
929089100 929089100 Voya Financial Inc 610.0 44505.6 CORP Long
174610105 174610105 Citizens Financial Group Inc 3357.0 111250.98 CORP Long
651639106 651639106 Newmont Corporation 9137.0 378180.43 CORP Long
62944T105 62944T105 NVR Inc 18.0 126008.1 CORP Long
654106103 654106103 Nike, Inc. 4497.0 488239.29 CORP Long
G0450A105 G0450A105 Arch Capital Group Ltd. 2291.0 170152.57 CORP Long
674599105 674599105 Occidental Petroleum Corporation 5830.0 348109.3 CORP Long
78442P106 78442P106 SLM Corporation 959.0 18336.08 CORP Long
680665205 680665205 Olin Corporation 1045.0 56377.75 CORP Long
688239201 688239201 Oshkosh Corporation 349.0 37835.09 CORP Long
693718108 693718108 Paccar Inc 4751.0 463935.15 CORP Long
701094104 701094104 Parker-Hannifin Corp. 1057.0 486959.9 CORP Long
69351T106 69351T106 PPL Corporation 4429.0 120025.9 CORP Long
69331C108 69331C108 PG&E Corporation 12987.0 234155.61 CORP Long
88579Y101 88579Y101 3M Company 4933.0 539275.56 CORP Long
74144T108 74144T108 Price T Rowe Group 1891.0 203641.79 CORP Long
744573106 744573106 Public Service Enterprise Group Incorporated 5346.0 326907.9 CORP Long
827048109 827048109 Silgan Holdings Inc. 886.0 40091.5 CORP Long
749607107 749607107 RLI Corp 187.0 24893.44 CORP Long
75886F107 75886F107 Regeneron Pharmaceuticals, Inc. 974.0 855454.46 CORP Long
913903100 913903100 Universal Health Services, Inc. 520.0 79268.8 CORP Long
228368106 228368106 Crown Holdings Inc 583.0 53688.47 CORP Long
931142103 931142103 Walmart Inc 12290.0 1937518.5 CORP Long
94106L109 94106L109 Waste Management, Inc. 435.0 77908.5 CORP Long
942622200 942622200 Watsco Inc 153.0 65555.91 CORP Long
92552V100 92552V100 ViaSat, Inc. 326.0 9111.7 CORP Long
958102105 958102105 Western Digital Corp. 3054.0 159937.98 CORP Long
969457100 969457100 The Williams Companies, Inc. 10769.0 375084.27 CORP Long
969904101 969904101 Williams-Sonoma Inc. 497.0 100284.66 CORP Long
143658300 143658300 Carnival Corporation 8217.0 152343.18 CORP Long
49338L103 49338L103 Keysight Technologies, Inc. 903.0 143658.27 CORP Long
036752103 036752103 Elevance Health Inc. 1820.0 858239.2 CORP Long
989207105 989207105 Zebra Technologies Corporation 206.0 56305.98 CORP Long
989701107 989701107 Zions Bancorporation Natl Assn Global Bank 877.0 38473.99 CORP Long
030420103 030420103 American Water Works Company, Inc. 2115.0 279158.85 CORP Long
89400J107 89400J107 TransUnion 1081.0 74275.51 CORP Long
40171W793 40171W793 Guidestone Fds 5375501.63 5375501.63 RF Long
G0750C108 G0750C108 Axalta Coating Systems Limited 370.0 12568.9 CORP Long
55024U109 55024U109 Lumentum Holdings Inc. 375.0 19657.5 CORP Long
86771W105 86771W105 Sunrun Inc. 1174.0 23045.62 CORP Long
679295105 679295105 Okta Inc. 1012.0 91616.36 CORP Long
03064D108 03064D108 Americold Realty Trust Inc 2045.0 61902.15 CORP Long
38526M106 38526M106 Grand Canyon Education Inc 469.0 61926.76 CORP Long
854502101 854502101 Stanley Black & Decker, Inc. 1152.0 113011.2 CORP Long
67103H107 67103H107 O'Reilly Automotive Inc. 95.0 90257.6 CORP Long
693656100 693656100 PVH Corporation 162.0 19783.44 CORP Long
983793100 983793100 XPO Inc 972.0 85137.48 CORP Long
69370C100 69370C100 PTC Inc 346.0 60536.16 CORP Long
872590104 872590104 T-Mobile US Inc 4796.0 768942.68 CORP Long
441593100 441593100 Houlihan Lokey Inc. 294.0 35253.54 CORP Long
95040Q104 95040Q104 Welltower OP LLC 4478.0 403781.26 CORP Long
74967X103 74967X103 RH 18.0 5246.64 CORP Long
05722G100 05722G100 Baker Hughes Company 8018.0 274055.24 CORP Long
00090Q103 00090Q103 ADT Inc 2684.0 18304.88 CORP Long
26210C104 26210C104 Dropbox Inc 159.0 4687.32 CORP Long
893641100 893641100 Transdigm Group Inc. 345.0 349002.0 CORP Long
637417106 637417106 NNN REIT Inc 1716.0 73959.6 CORP Long
42809H107 42809H107 Hess Corporation 989.0 142574.24 CORP Long
78709Y105 78709Y105 Saia Inc 186.0 81508.92 CORP Long
053774105 053774105 Avis Budget Group Inc. 89.0 15776.14 CORP Long
29977A105 29977A105 Evercore Inc 54.0 9236.7 CORP Long
959802109 959802109 The Western Union Company 2540.0 30276.8 CORP Long
171779309 171779309 Ciena Corporation 691.0 31101.91 CORP Long
336433107 336433107 First Solar Inc 891.0 153501.48 CORP Long
30040W108 30040W108 Eversource Energy 2957.0 182506.04 CORP Long
848574109 848574109 Spirit Aerosystems Holdings Inc 1253.0 39820.34 CORP Long
H1467J104 H1467J104 Chubb Limited 3811.0 861286.0 CORP Long
78409V104 78409V104 S&P Global Inc 2472.0 1088965.44 CORP Long
521865204 521865204 Lear Corporation 656.0 92633.76 CORP Long
72147K108 72147K108 Pilgrims Pride Corporation 209.0 5780.94 CORP Long
446413106 446413106 Huntington Ingalls Industries, Inc. 331.0 85940.84 CORP Long
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126408103 126408103 CSX Corporation 16453.0 570425.51 CORP Long
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384109104 384109104 Graco Inc 941.0 81641.16 CORP Long
37940X102 37940X102 Global Payments Inc 2019.0 256413.0 CORP Long
440452100 440452100 Hormel Foods Corp 3563.0 114407.93 CORP Long
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000000000 000000000 International Monetary Market 23.0 5543000.0 CORP N/A
000000000 000000000 International Monetary Market 14.0 337400.0 CORP N/A
665279105 665279105 Northern Inst Fds 276062.75 276062.75 RF Long