GuideStone Funds
CIK: 0001131013
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | GPN Global Payments Inc Since 2026-07-07 | 37940XAX0 | Debt |
0.01%
|
$0.20 | 205,000 |
| 2 | PII Polaris Inc. Since 2026-07-07 | 731068AB8 | Debt |
0.02%
|
$0.59 | 600,000 |
| 3 | TVC Tennessee Valley Authority Since 2026-07-07 | 880591ES7 | Debt |
0.12%
|
$4.45 | 5,400,000 |
| 4 | WTRG Essential Utilities Inc Since 2026-07-07 | 29670GAH5 | Debt |
0.03%
|
$0.94 | 925,000 |
| 5 | NI NiSource Inc. Since 2026-07-07 | 65473PAY1 | Debt |
0.01%
|
$0.27 | 275,000 |
| 6 | WEC WEC Energy Group Inc. Since 2026-07-07 | 92939UAU0 | Debt |
0.01%
|
$0.27 | 275,000 |
| 7 | TVC Tennessee Valley Authority Since 2026-07-07 | 880591EP3 | Debt |
0.01%
|
$0.42 | 500,000 |
| 8 | SCHW The Charles Schwab Corporation Since 2026-07-07 | 808513BJ3 | Debt |
0.03%
|
$0.93 | 1,000,000 |
| 9 | C Citigroup Inc. Since 2026-07-07 | 172967PR6 | Debt |
0.01%
|
$0.20 | 200,000 |
| 10 | LNG Cheniere Energy Inc Since 2026-07-07 | 16411RAQ2 | Debt |
0.02%
|
$0.70 | 700,000 |
| 11 | TVC Tennessee Valley Authority Since 2026-07-07 | 880591EJ7 | Debt |
0.01%
|
$0.44 | 500,000 |
| 12 | SFD Smithfield Foods Inc Since 2026-07-07 | 832248BD9 | Debt |
0.01%
|
$0.22 | 250,000 |
| 13 | GPN Global Payments Inc Since 2026-07-07 | 37940XAW2 | Debt |
0.01%
|
$0.27 | 275,000 |
| 14 | GPN Global Payments Inc Since 2026-07-07 | 37940XAY8 | Debt |
0.01%
|
$0.24 | 250,000 |
| 15 | BLDR Builders Firstsource, Inc. Since 2026-07-07 | 12008RAS6 | Debt |
0.03%
|
$0.99 | 1,000,000 |
| 16 | TVC Tennessee Valley Authority Since 2026-07-07 | 880591FC1 | Debt |
0.01%
|
$0.34 | 350,000 |
| 17 | CVI CVR Energy Inc. Since 2026-07-07 | 12662PAH1 | Debt |
0.01%
|
$0.35 | 350,000 |
| 18 | CLH Clean Harbors Since 2026-07-07 | 18449EAJ9 | LON |
0.02%
|
$0.83 | 820,000 |
| 19 | JXN Jackson Financial Inc Since 2026-07-07 | 46817M206 | Equity (Preferred) |
0.00%
|
$0.15 | 6,000 |
| 20 | JEF Jefferies Financial Group Inc Since 2026-07-07 | 47233WEJ4 | Debt |
0.03%
|
$1.02 | 1,000,000 |
| 21 | OKE Oneok Inc. Since 2026-07-07 | 682680CE1 | Debt |
0.01%
|
$0.49 | 500,000 |
| 22 | RUN Sunrun Inc. Since 2026-07-07 | 86772HAA5 | ABS-O |
0.04%
|
$1.62 | 1,787,359 |
| 23 | MGA Magna International Inc Since 2026-07-07 | 559222BD5 | Debt |
0.03%
|
$0.98 | 950,000 |
| 24 | OKE Oneok Inc. Since 2026-07-07 | 682680CQ4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 25 | D Dominion Energy Inc Since 2026-07-07 | 25746UDZ9 | Debt |
0.01%
|
$0.30 | 300,000 |
| 26 | ENB Enbridge Inc. Since 2026-07-07 | 29250NCK9 | Debt |
0.02%
|
$0.72 | 700,000 |
| 27 | WELL Welltower Inc. Since 2026-07-07 | 95040QAC8 | Debt |
0.02%
|
$0.90 | 898,000 |
| 28 | T AT&T Inc Since 2026-07-07 | 00206RMM1 | Debt |
0.04%
|
$1.39 | 1,637,000 |
| 29 | VNT Vontier Corporation Since 2026-07-07 | 928881AD3 | Debt |
0.02%
|
$0.67 | 700,000 |
| 30 | C Citigroup Inc. Since 2026-07-07 | 17327CBC6 | Debt |
0.01%
|
$0.48 | 475,000 |
| 31 | C Citigroup Inc. Since 2026-07-07 | 172967242 | Equity (Preferred) |
0.01%
|
$0.21 | 8,600 |
| 32 | RLI RLI Corp Since 2026-07-07 | 749607AD9 | Debt |
0.01%
|
$0.41 | 425,000 |
| 33 | H Hyatt Hotels Corporation Since 2026-07-07 | 448579AW2 | Debt |
0.02%
|
$0.86 | 875,000 |
| 34 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAU5 | Debt |
0.01%
|
$0.27 | 275,000 |
| 35 | MET MetLife Inc. Since 2026-07-07 | 59156RCR7 | Debt |
0.01%
|
$0.29 | 300,000 |
| 36 | STC Stewart Information Services Corporation Since 2026-07-07 | 86038AAA0 | Debt |
0.05%
|
$1.77 | 2,000,000 |
| 37 | VRT Vertiv Holdings Co Since 2026-07-07 | 92537NAC2 | Debt |
0.01%
|
$0.29 | 300,000 |
| 38 | SWK Stanley Black & Decker, Inc. Since 2026-07-07 | 854502AQ4 | Debt |
0.01%
|
$0.45 | 500,000 |
| 39 | GPN Global Payments Inc Since 2026-07-07 | 37940XBB7 | Debt |
0.01%
|
$0.31 | 320,000 |
| 40 | FAF First American Financial Corporation Since 2026-07-07 | 31847RAJ1 | Debt |
0.02%
|
$0.69 | 700,000 |
| 41 | SR Spire Inc Since 2026-07-07 | 84857LAD3 | Debt |
0.01%
|
$0.42 | 425,000 |
| 42 | RZB Reinsurance Group of America, Incorporated Since 2026-07-07 | 759351AV1 | Debt |
0.01%
|
$0.19 | 200,000 |
| 43 | NOW Servicenow Inc Since 2026-07-07 | 81762PAE2 | Debt |
0.02%
|
$0.67 | 775,000 |
| 44 | T AT&T Inc Since 2026-07-07 | 00206RKH4 | Debt |
0.01%
|
$0.26 | 300,000 |
| 45 | XYZ Block Inc Since 2026-07-07 | 852234AS2 | Debt |
0.02%
|
$0.78 | 770,000 |
| 46 | UBS UBS Group AG Since 2026-07-07 | 902613BQ0 | Debt |
0.04%
|
$1.45 | 1,425,000 |
| 47 | BLDR Builders Firstsource, Inc. Since 2026-07-07 | 12008RAT4 | Debt |
0.03%
|
$1.07 | 1,075,000 |
| 48 | RKT Rocket Companies Inc Since 2026-07-07 | 77311WAB7 | Debt |
0.02%
|
$0.75 | 745,000 |
| 49 | FICO Fair Isaac Corporation Since 2026-07-07 | 303250AG9 | Debt |
0.02%
|
$0.90 | 915,000 |
| 50 | CCL Carnival Corporation Since 2026-07-07 | 143658BZ4 | Debt |
0.04%
|
$1.64 | 1,615,000 |
| 51 | CACI CACI International Inc. Since 2026-07-07 | 127190AE6 | Debt |
0.05%
|
$1.94 | 1,900,000 |
| 52 | RKT Rocket Companies Inc Since 2026-07-07 | 77311WAA9 | Debt |
0.02%
|
$0.86 | 850,000 |
| 53 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAA9 | Debt |
0.01%
|
$0.36 | 380,000 |
| 54 | META Meta Platforms Inc Since 2026-07-07 | 30303M8H8 | Debt |
0.00%
|
$0.00 | 3,000 |
| 55 | AMGN Amgen Inc. Since 2026-07-07 | 031162DQ0 | Debt |
0.06%
|
$2.18 | 2,123,000 |
| 56 | ORLY O'Reilly Automotive Inc. Since 2026-07-07 | 67103HAP2 | Debt |
0.02%
|
$0.76 | 770,000 |
| 57 | HPQ HP Inc Since 2026-07-07 | 40434LAK1 | Debt |
0.00%
|
$0.13 | 130,000 |
| 58 | AVGO Broadcom Inc Since 2026-07-07 | 11135FBT7 | Debt |
0.01%
|
$0.46 | 470,000 |
| 59 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866FBB9 | Debt |
0.01%
|
$0.39 | 395,000 |
| 60 | FDX FedEx Corporation Since 2026-07-07 | 31428XDU7 | Debt |
0.01%
|
$0.32 | 425,000 |
| 61 | NI NiSource Inc. Since 2026-07-07 | 65473PAJ4 | Debt |
0.00%
|
$0.12 | 125,000 |
| 62 | INTC Intel Corporation Since 2026-07-07 | 458140CJ7 | Debt |
0.01%
|
$0.23 | 250,000 |
| 63 | MTB M&T Bank Corporation Since 2026-07-07 | 55261FAR5 | Debt |
0.02%
|
$0.78 | 785,000 |
| 64 | INTC Intel Corporation Since 2026-07-07 | 458140CG3 | Debt |
0.03%
|
$0.93 | 925,000 |
| 65 | RPRX Royalty Pharma PLC Since 2026-07-07 | 78081BAR4 | Debt |
0.03%
|
$1.08 | 1,072,000 |
| 66 | SOLS Solstice Advanced Materials Inc. Since 2026-07-07 | 83443QAA1 | Debt |
0.04%
|
$1.37 | 1,385,000 |
| 67 | WM Waste Management, Inc. Since 2026-07-07 | 94106LBY4 | Debt |
0.02%
|
$0.91 | 888,000 |
| 68 | STWD Starwood Property Trust, Inc. Since 2026-07-07 | 85571BBF1 | Debt |
0.02%
|
$0.85 | 860,000 |
| 69 | MS Morgan Stanley Since 2026-07-07 | 6174468G7 | Debt |
0.01%
|
$0.20 | 200,000 |
| 70 | CI The Cigna Group Since 2026-07-07 | 125523AK6 | Debt |
0.01%
|
$0.30 | 350,000 |
| 71 | PYPL Paypal Holdings Inc. Since 2026-07-07 | 70450YAD5 | Debt |
0.00%
|
$0.05 | 50,000 |
| 72 | COST Costco Wholesale Corporation Since 2026-07-07 | 22160KAP0 | Debt |
0.02%
|
$0.57 | 625,000 |
| 73 | CHH Choice Hotels International, Inc. Since 2026-07-07 | 169905AH9 | Debt |
0.02%
|
$0.68 | 669,000 |
| 74 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBL9 | Debt |
0.00%
|
$0.05 | 50,000 |
| 75 | H Hyatt Hotels Corporation Since 2026-07-07 | 448579AS1 | Debt |
0.04%
|
$1.48 | 1,468,000 |
| 76 | STWD Starwood Property Trust, Inc. Since 2026-07-07 | 85571BBG9 | Debt |
0.02%
|
$0.73 | 740,000 |
| 77 | TEAM Atlassian Corporation Since 2026-07-07 | 049468AB7 | Debt |
0.00%
|
$0.12 | 124,000 |
| 78 | HAS Hasbro Inc Since 2026-07-07 | 418056BA4 | Debt |
0.01%
|
$0.42 | 400,000 |
| 79 | C Citigroup Inc. Since 2026-07-07 | 172967PU9 | Debt |
0.00%
|
$0.16 | 159,000 |
| 80 | GXO GXO Logistics Inc. Since 2026-07-07 | 36262GAG6 | Debt |
0.01%
|
$0.26 | 250,000 |
| 81 | CNO CNO Financial Group, Inc. Since 2026-07-07 | 12621EAM5 | Debt |
0.05%
|
$1.67 | 1,620,000 |
| 82 | GXO GXO Logistics Inc. Since 2026-07-07 | 36262GAF8 | Debt |
0.01%
|
$0.26 | 250,000 |
| 83 | RZB Reinsurance Group of America, Incorporated Since 2026-07-07 | 759351AS8 | Debt |
0.02%
|
$0.76 | 750,000 |
| 84 | AVGO Broadcom Inc Since 2026-07-07 | 11135FBT7 | Debt |
0.05%
|
$1.94 | 2,000,000 |
| 85 | GIB CGI Inc Since 2026-07-07 | 12532HAC8 | Debt |
0.06%
|
$2.27 | 2,300,000 |
| 86 | BGC BGC Group Inc Since 2026-07-07 | 05555LAD3 | Debt |
0.01%
|
$0.41 | 400,000 |
| 87 | MS Morgan Stanley Since 2026-07-07 | 61747YFA8 | Debt |
0.07%
|
$2.43 | 2,400,000 |
| 88 | ACGL Arch Capital Group Ltd. Since 2026-07-07 | 03937LAA3 | Debt |
0.01%
|
$0.23 | 200,000 |
| 89 | USB U.S. Bancorp. Since 2026-07-07 | 91159HJG6 | Debt |
0.07%
|
$2.51 | 2,535,000 |
| 90 | FIHL Fidelis Insurance Holdings Ltd. Since 2026-07-07 | 31575FAC0 | Debt |
0.01%
|
$0.21 | 200,000 |
| 91 | ES Eversource Energy Since 2026-07-07 | 30040WBC1 | Debt |
0.01%
|
$0.20 | 200,000 |
| 92 | POST Post Holdings Inc. Since 2026-07-07 | 737446AY0 | Debt |
0.05%
|
$1.72 | 1,750,000 |
| 93 | OKE Oneok Inc. Since 2026-07-07 | 682680CU5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 94 | RKT Rocket Companies Inc Since 2026-07-07 | 77311WAB7 | Debt |
0.01%
|
$0.25 | 250,000 |
| 95 | ES Eversource Energy Since 2026-07-07 | 30040WBD9 | Debt |
0.01%
|
$0.20 | 200,000 |
| 96 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NEJ6 | Debt |
0.04%
|
$1.33 | 1,307,000 |
| 97 | C Citigroup Inc. Since 2026-07-07 | 172967PU9 | Debt |
0.05%
|
$1.68 | 1,645,000 |
| 98 | META Meta Platforms Inc Since 2026-07-07 | 30303M8R6 | Debt |
0.02%
|
$0.83 | 890,000 |
| 99 | TRN Trinity Industries, Inc. Since 2026-07-07 | 896522AJ8 | Debt |
0.02%
|
$0.77 | 750,000 |
| 100 | USB U.S. Bancorp. Since 2026-07-07 | 91159HJM3 | Debt |
0.02%
|
$0.67 | 655,000 |
| 101 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VGJ7 | Debt |
0.03%
|
$1.02 | 1,125,000 |
| 102 | MS Morgan Stanley Since 2026-07-07 | 61747YFD2 | Debt |
0.07%
|
$2.46 | 2,430,000 |
| 103 | COKE Coca-Cola Consolidated Inc Since 2026-07-07 | 191098AP7 | Debt |
0.02%
|
$0.56 | 545,000 |
| 104 | TVC Tennessee Valley Authority Since 2026-07-07 | 88059FBP5 | Debt |
0.01%
|
$0.20 | 1,000,000 |
| 105 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280DU0 | Debt |
0.07%
|
$2.47 | 2,400,000 |
| 106 | MS Morgan Stanley Since 2026-07-07 | 61748UAE2 | Debt |
0.01%
|
$0.30 | 300,000 |
| 107 | D Dominion Energy Inc Since 2026-07-07 | 25746UDW6 | Debt |
0.01%
|
$0.51 | 500,000 |
| 108 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PDF0 | Debt |
0.03%
|
$1.20 | 1,200,000 |
| 109 | MS Morgan Stanley Since 2026-07-07 | 61747YFR1 | Debt |
0.21%
|
$7.77 | 7,485,000 |
| 110 | TEAM Atlassian Corporation Since 2026-07-07 | 049468AB7 | Debt |
0.06%
|
$2.28 | 2,330,000 |
| 111 | PAYX Paychex Inc Since 2026-07-07 | 704326AC1 | Debt |
0.01%
|
$0.44 | 440,000 |
| 112 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEX0 | Debt |
0.02%
|
$0.75 | 725,000 |
| 113 | TRU TransUnion Since 2026-07-07 | 89334GBF0 | LON |
0.05%
|
$1.89 | 1,900,354 |
| 114 | OC Owens Corning Since 2026-07-07 | 690742AP6 | Debt |
0.06%
|
$2.36 | 2,285,000 |
| 115 | BAM Brookfield Asset Management Ltd Since 2026-07-07 | 113004AA3 | Debt |
0.01%
|
$0.41 | 400,000 |
| 116 | MOH Molina Healthcare, Inc. Since 2026-07-07 | 60855RAK6 | Debt |
0.01%
|
$0.28 | 317,000 |
| 117 | FICO Fair Isaac Corporation Since 2026-07-07 | 303250AG9 | Debt |
0.02%
|
$0.56 | 568,000 |
| 118 | SYF Synchrony Financial Since 2026-07-07 | 87165BAY9 | Debt |
0.03%
|
$1.12 | 1,138,000 |
| 119 | JEF Jefferies Financial Group Inc Since 2026-07-07 | 47233WEJ4 | Debt |
0.07%
|
$2.54 | 2,490,000 |
| 120 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PAM8 | Debt |
0.03%
|
$1.11 | 1,125,000 |
| 121 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BY8 | Debt |
0.03%
|
$1.01 | 1,050,000 |
| 122 | GM General Motors Company Since 2026-07-07 | 37045VAT7 | Debt |
0.01%
|
$0.22 | 239,000 |
| 123 | VRT Vertiv Holdings Co Since 2026-07-07 | 92537NAA6 | Debt |
0.06%
|
$2.31 | 2,373,000 |
| 124 | EXPE Expedia Group Inc Since 2026-07-07 | 30212PAP0 | Debt |
0.01%
|
$0.34 | 350,000 |
| 125 | SHW The Sherwin-Williams Company Since 2026-07-07 | 824348BJ4 | Debt |
0.01%
|
$0.52 | 550,000 |
| 126 | RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 | 78017TAD5 | Debt |
0.05%
|
$1.88 | 1,980,000 |
| 127 | C Citigroup Inc. Since 2026-07-07 | 172967LP4 | Debt |
0.00%
|
$0.17 | 175,000 |
| 128 | NI NiSource Inc. Since 2026-07-07 | 65473QBG7 | Debt |
0.01%
|
$0.38 | 500,000 |
| 129 | UBS UBS Group AG Since 2026-07-07 | 225401AF5 | Debt |
0.01%
|
$0.42 | 425,000 |
| 130 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BL6 | Debt |
0.01%
|
$0.38 | 375,000 |
| 131 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271AR0 | Debt |
0.01%
|
$0.35 | 375,000 |
| 132 | ROP Roper Technologies Inc Since 2026-07-07 | 776743AF3 | Debt |
0.02%
|
$0.57 | 575,000 |
| 133 | SRE Sempra Since 2026-07-07 | 816851BG3 | Debt |
0.01%
|
$0.29 | 300,000 |
| 134 | USB U.S. Bancorp. Since 2026-07-07 | 91159HJJ0 | Debt |
0.07%
|
$2.47 | 2,350,000 |
| 135 | SYF Synchrony Financial Since 2026-07-07 | 87165BAZ6 | Debt |
0.04%
|
$1.60 | 1,645,000 |
| 136 | CNX CNX Resources Corporation Since 2026-07-07 | 12653CAM0 | Debt |
0.03%
|
$0.94 | 965,000 |
| 137 | FHN First Horizon Corporation Since 2026-07-07 | 320517AE5 | Debt |
0.02%
|
$0.89 | 880,000 |
| 138 | PODD Insulet Corporation Since 2026-07-07 | 45784PAL5 | Debt |
0.00%
|
$0.16 | 155,000 |
| 139 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEX0 | Debt |
0.06%
|
$2.31 | 2,245,000 |
| 140 | AXON Axon Enterprise Inc Since 2026-07-07 | 05464CAD3 | Debt |
0.01%
|
$0.18 | 180,000 |
| 141 | JACK Jack in the Box Inc. Since 2026-07-07 | 466365AB9 | ABS-O |
0.00%
|
$0.04 | 34,720 |
| 142 | CCL Carnival Corporation Since 2026-07-07 | 143658BY7 | Debt |
0.04%
|
$1.47 | 1,460,000 |
| 143 | BRO Brown & Brown Inc Since 2026-07-07 | 115236AM3 | Debt |
0.01%
|
$0.26 | 260,000 |
| 144 | HGV Hilton Grand Vacations Inc Since 2026-07-07 | 43283CAC5 | ABS-O |
0.00%
|
$0.07 | 68,543 |
| 145 | STC Stewart Information Services Corporation Since 2026-07-07 | 86038AAA0 | Debt |
0.04%
|
$1.56 | 1,760,000 |
| 146 | IR Ingersoll Rand Inc Since 2026-07-07 | 45687VAB2 | Debt |
0.07%
|
$2.38 | 2,290,000 |
| 147 | EXPE Expedia Group Inc Since 2026-07-07 | 30212PBL8 | Debt |
0.07%
|
$2.51 | 2,530,000 |
| 148 | MS Morgan Stanley Since 2026-07-07 | 61748UAP7 | Debt |
0.01%
|
$0.54 | 558,000 |
| 149 | J Jacobs Solutions Inc. Since 2026-07-07 | 46982LAB4 | Debt |
0.02%
|
$0.80 | 822,000 |
| 150 | TRMB Trimble Inc Since 2026-07-07 | 896239AE0 | Debt |
0.05%
|
$1.80 | 1,725,000 |
| 151 | MSI Motorola Solutions Inc Since 2026-07-07 | 620076CC1 | Debt |
0.03%
|
$1.18 | 1,158,000 |
| 152 | CRM Salesforce Inc. Since 2026-07-07 | 79466LAU8 | Debt |
0.08%
|
$2.90 | 2,910,000 |
| 153 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DF0 | Debt |
0.03%
|
$1.17 | 1,177,000 |
| 154 | CMC Commercial Metals Company Since 2026-07-07 | 201723AV5 | Debt |
0.00%
|
$0.10 | 99,000 |
| 155 | EQIX Equinix, Inc. Since 2026-07-07 | 29444UBH8 | Debt |
0.05%
|
$1.87 | 2,080,000 |
| 156 | MTDR Matador Resources Company Since 2026-07-07 | 576485AG1 | Debt |
0.00%
|
$0.04 | 40,000 |
| 157 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEW2 | Debt |
0.01%
|
$0.36 | 350,000 |
| 158 | NTAP NetApp Inc. Since 2026-07-07 | 64110DAN4 | Debt |
0.02%
|
$0.56 | 550,000 |
| 159 | EXP Eagle Materials Inc. Since 2026-07-07 | 26969PAC2 | Debt |
0.04%
|
$1.62 | 1,690,000 |
| 160 | STLD Steel Dynamics, Inc. Since 2026-07-07 | 858119BS8 | Debt |
0.02%
|
$0.79 | 785,000 |
| 161 | APH Amphenol Corporation Since 2026-07-07 | 032095BA8 | Debt |
0.04%
|
$1.34 | 1,390,000 |
| 162 | CMC Commercial Metals Company Since 2026-07-07 | 201723AS2 | Debt |
0.00%
|
$0.07 | 70,000 |
| 163 | CVE Cenovus Energy Inc Since 2026-07-07 | 15135UBB4 | Debt |
0.01%
|
$0.41 | 407,000 |
| 164 | META Meta Platforms Inc Since 2026-07-07 | 30303MAE2 | Debt |
0.04%
|
$1.57 | 1,679,000 |
| 165 | CNQ Canadian Natural Resources Limited Since 2026-07-07 | 136385BE0 | Debt |
0.05%
|
$1.88 | 1,855,000 |
| 166 | SFD Smithfield Foods Inc Since 2026-07-07 | 832248BB3 | Debt |
0.02%
|
$0.66 | 650,000 |
| 167 | MS Morgan Stanley Since 2026-07-07 | 61748UAS1 | Debt |
0.04%
|
$1.38 | 1,400,000 |
| 168 | EQH Equitable Holdings Inc Since 2026-07-07 | 29452EAD3 | Debt |
0.02%
|
$0.76 | 752,000 |
| 169 | RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 | 78017TAC7 | Debt |
0.08%
|
$2.99 | 3,100,000 |
| 170 | EPR EPR Properties Since 2026-07-07 | 26884UAC3 | Debt |
0.03%
|
$1.20 | 1,200,000 |
| 171 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PAX4 | Debt |
0.02%
|
$0.80 | 800,000 |
| 172 | FAF First American Financial Corporation Since 2026-07-07 | 31847RAG7 | Debt |
0.01%
|
$0.43 | 450,000 |
| 173 | EQH Equitable Holdings Inc Since 2026-07-07 | 054561AJ4 | Debt |
0.02%
|
$0.86 | 863,000 |
| 174 | OHI Omega Healthcare Investors, Inc. Since 2026-07-07 | 681936BL3 | Debt |
0.04%
|
$1.54 | 1,600,000 |
| 175 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCT6 | Debt |
0.03%
|
$1.25 | 1,390,000 |
| 176 | UBS UBS Group AG Since 2026-07-07 | 225401BT4 | Debt |
0.06%
|
$2.25 | 2,300,000 |
| 177 | UDR UDR Inc Since 2026-07-07 | 90265EAQ3 | Debt |
0.03%
|
$1.15 | 1,200,000 |
| 178 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271AT6 | Debt |
0.04%
|
$1.31 | 1,400,000 |
| 179 | GL Globe Life Inc Since 2026-07-07 | 37959EAC6 | Debt |
0.01%
|
$0.22 | 210,000 |
| 180 | RCI Rogers Communications Inc. Since 2026-07-07 | 775109DL2 | Debt |
0.02%
|
$0.75 | 750,000 |
| 181 | ENS EnerSys Since 2026-07-07 | 29275YAF9 | Debt |
0.03%
|
$1.02 | 1,000,000 |
| 182 | MET MetLife Inc. Since 2026-07-07 | 59156RCQ9 | Debt |
0.02%
|
$0.61 | 600,000 |
| 183 | MS Morgan Stanley Since 2026-07-07 | 61747YGB5 | Debt |
0.06%
|
$2.19 | 2,200,000 |
| 184 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCQ2 | Debt |
0.05%
|
$1.82 | 2,000,000 |
| 185 | APO Apollo Global Management Inc Since 2026-07-07 | 03769MAG1 | Debt |
0.02%
|
$0.85 | 850,000 |
| 186 | CVE Cenovus Energy Inc Since 2026-07-07 | 15135UBB4 | Debt |
0.04%
|
$1.39 | 1,400,000 |
| 187 | CRM Salesforce Inc. Since 2026-07-07 | 79466LAS3 | Debt |
0.01%
|
$0.20 | 200,000 |
| 188 | AMT American Tower Corporation Since 2026-07-07 | 03027XAU4 | Debt |
0.01%
|
$0.29 | 300,000 |
| 189 | MS Morgan Stanley Since 2026-07-07 | 61747YFM2 | Debt |
0.01%
|
$0.20 | 200,000 |
| 190 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAS0 | Debt |
0.02%
|
$0.77 | 775,000 |
| 191 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAK7 | Debt |
0.01%
|
$0.40 | 400,000 |
| 192 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VHH0 | Debt |
0.01%
|
$0.41 | 425,000 |
| 193 | FICO Fair Isaac Corporation Since 2026-07-07 | 303250AJ3 | Debt |
0.02%
|
$0.71 | 725,000 |
| 194 | C Citigroup Inc. Since 2026-07-07 | 172967PF2 | Debt |
0.07%
|
$2.64 | 2,600,000 |
| 195 | CI The Cigna Group Since 2026-07-07 | 125523CL2 | Debt |
0.02%
|
$0.58 | 625,000 |
| 196 | D Dominion Energy Inc Since 2026-07-07 | 25746UDG1 | Debt |
0.01%
|
$0.24 | 250,000 |
| 197 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280CT4 | Debt |
0.06%
|
$2.24 | 2,490,000 |
| 198 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280EC9 | Debt |
0.07%
|
$2.49 | 2,255,000 |
| 199 | XYZ Block Inc Since 2026-07-07 | 852234AU7 | Debt |
0.01%
|
$0.42 | 430,000 |
| 200 | ELV Elevance Health Inc. Since 2026-07-07 | 036752BJ1 | Debt |
0.07%
|
$2.69 | 2,735,000 |
| 201 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCV1 | Debt |
0.01%
|
$0.30 | 375,000 |
| 202 | FISV Fiserv Inc. Since 2026-07-07 | 337738AR9 | Debt |
0.01%
|
$0.42 | 425,000 |
| 203 | HUM Humana Inc. Since 2026-07-07 | 444859BX9 | Debt |
0.01%
|
$0.19 | 216,000 |
| 204 | Q Qnity Electronics Inc. Since 2026-07-07 | 74743LAA8 | Debt |
0.01%
|
$0.37 | 365,000 |
| 205 | CMC Commercial Metals Company Since 2026-07-07 | 201723AV5 | Debt |
0.02%
|
$0.69 | 695,000 |
| 206 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280CF4 | Debt |
0.01%
|
$0.20 | 200,000 |
| 207 | RSG Republic Services, Inc. Since 2026-07-07 | 760759BB5 | Debt |
0.01%
|
$0.41 | 400,000 |
| 208 | SNAP Snap Inc Since 2026-07-07 | 83304AAM8 | Debt |
0.03%
|
$0.95 | 1,014,000 |
| 209 | META Meta Platforms Inc Since 2026-07-07 | 30303MAB8 | Debt |
0.06%
|
$2.20 | 2,225,000 |
| 210 | META Meta Platforms Inc Since 2026-07-07 | 30303MAD4 | Debt |
0.05%
|
$1.96 | 2,000,000 |
| 211 | EXPE Expedia Group Inc Since 2026-07-07 | 30212PAR6 | Debt |
0.01%
|
$0.24 | 250,000 |
| 212 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBJ4 | Debt |
0.00%
|
$0.07 | 75,000 |
| 213 | SYY Sysco Corporation Since 2026-07-07 | 871829BM8 | Debt |
0.02%
|
$0.75 | 700,000 |
| 214 | UBS UBS Group AG Since 2026-07-07 | 225401AP3 | Debt |
0.01%
|
$0.24 | 250,000 |
| 215 | CI The Cigna Group Since 2026-07-07 | 125523CJ7 | Debt |
0.02%
|
$0.60 | 775,000 |
| 216 | FOXA Fox Corporation Since 2026-07-07 | 35137LAH8 | Debt |
0.01%
|
$0.28 | 275,000 |
| 217 | CSX CSX Corporation Since 2026-07-07 | 126408HS5 | Debt |
0.01%
|
$0.20 | 275,000 |
| 218 | UBS UBS Group AG Since 2026-07-07 | 225401AU2 | Debt |
0.01%
|
$0.36 | 395,000 |
| 219 | Q Qnity Electronics Inc. Since 2026-07-07 | 74743LAB6 | Debt |
0.01%
|
$0.23 | 230,000 |
| 220 | CRS Carpenter Technology Corporation Since 2026-07-07 | 144285AN3 | Debt |
0.02%
|
$0.56 | 560,000 |
| 221 | EVRG Evergy Inc Since 2026-07-07 | 30034WAF3 | Debt |
0.02%
|
$0.89 | 900,000 |
| 222 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280FK0 | Debt |
0.02%
|
$0.60 | 600,000 |
| 223 | EPR EPR Properties Since 2026-07-07 | 26884UAG4 | Debt |
0.06%
|
$2.09 | 2,300,000 |
| 224 | UBS UBS Group AG Since 2026-07-07 | 902613BE7 | Debt |
0.01%
|
$0.25 | 220,000 |
| 225 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCU3 | Debt |
0.03%
|
$0.94 | 1,025,000 |
| 226 | CMC Commercial Metals Company Since 2026-07-07 | 201723AS2 | Debt |
0.03%
|
$0.96 | 965,000 |
| 227 | CRM Salesforce Inc. Since 2026-07-07 | 79466LAS3 | Debt |
0.13%
|
$4.83 | 4,840,000 |
| 228 | ABNB Airbnb Inc Since 2026-07-07 | 009066AE1 | Debt |
0.04%
|
$1.61 | 1,605,000 |
| 229 | MS Morgan Stanley Since 2026-07-07 | 61747YFT7 | Debt |
0.02%
|
$0.70 | 700,000 |
| 230 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PDU7 | Debt |
0.06%
|
$2.04 | 2,000,000 |
| 231 | WPC W. P. Carey Inc Since 2026-07-07 | 92936UAF6 | Debt |
0.03%
|
$1.00 | 1,025,000 |
| 232 | FOXA Fox Corporation Since 2026-07-07 | 35137LAL9 | Debt |
0.00%
|
$0.14 | 150,000 |
| 233 | IFF International Flavors & Fragrances Inc. Since 2026-07-07 | 459506AP6 | Debt |
0.01%
|
$0.19 | 195,000 |
| 234 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280BT5 | Debt |
0.05%
|
$1.70 | 1,700,000 |
| 235 | ECPG Encore Capital Group Inc. Since 2026-07-07 | 292554AR3 | Debt |
0.01%
|
$0.42 | 400,000 |
| 236 | MS Morgan Stanley Since 2026-07-07 | 6174468U6 | Debt |
0.02%
|
$0.71 | 825,000 |
| 237 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VFR0 | Debt |
0.02%
|
$0.66 | 750,000 |
| 238 | WM Waste Management, Inc. Since 2026-07-07 | 94106LBN8 | Debt |
0.01%
|
$0.26 | 275,000 |
| 239 | AMKR Amkor Technology, Inc. Since 2026-07-07 | 031652BL3 | Debt |
0.04%
|
$1.36 | 1,362,000 |
| 240 | C Citigroup Inc. Since 2026-07-07 | 172967JC6 | Debt |
0.00%
|
$0.07 | 75,000 |
| 241 | C Citigroup Inc. Since 2026-07-07 | 172967KA8 | Debt |
0.00%
|
$0.17 | 175,000 |
| 242 | GILD Gilead Sciences Inc. Since 2026-07-07 | 37556TAA4 | ABS-O |
0.02%
|
$0.62 | 617,441 |
| 243 | MS Morgan Stanley Since 2026-07-07 | 61761JZN2 | Debt |
0.01%
|
$0.45 | 448,000 |
| 244 | RZB Reinsurance Group of America, Incorporated Since 2026-07-07 | 759351AT6 | Debt |
0.00%
|
$0.15 | 150,000 |
| 245 | CARR Carrier Global Corporation Since 2026-07-07 | 14448CAQ7 | Debt |
0.02%
|
$0.70 | 750,000 |
| 246 | MS Morgan Stanley Since 2026-07-07 | 61747YFN0 | Debt |
0.09%
|
$3.11 | 3,100,000 |
| 247 | STLD Steel Dynamics, Inc. Since 2026-07-07 | 858119BN9 | Debt |
0.01%
|
$0.31 | 325,000 |
| 248 | MLM Martin Marietta Materials Inc Since 2026-07-07 | 573284AX4 | Debt |
0.01%
|
$0.24 | 375,000 |
| 249 | RNR Renaissancere Holdings Ltd. Since 2026-07-07 | 75968NAG6 | Debt |
0.02%
|
$0.61 | 600,000 |
| 250 | CHH Choice Hotels International, Inc. Since 2026-07-07 | 169905AG1 | Debt |
0.04%
|
$1.54 | 1,644,000 |
| 251 | CARR Carrier Global Corporation Since 2026-07-07 | 14448CAL8 | Debt |
0.03%
|
$0.99 | 1,075,000 |
| 252 | GILD Gilead Sciences Inc. Since 2026-07-07 | 375558BA0 | Debt |
0.01%
|
$0.26 | 300,000 |
| 253 | CSGP Costar Group Inc Since 2026-07-07 | 22160NAA7 | Debt |
0.02%
|
$0.63 | 700,000 |
| 254 | GPN Global Payments Inc Since 2026-07-07 | 37940XAY8 | Debt |
0.04%
|
$1.57 | 1,630,000 |
| 255 | CRM Salesforce Inc. Since 2026-07-07 | 79466LAU8 | Debt |
0.13%
|
$4.88 | 4,895,000 |
| 256 | FICO Fair Isaac Corporation Since 2026-07-07 | 303250AJ3 | Debt |
0.07%
|
$2.49 | 2,530,000 |
| 257 | VIRT Virtu Financial Since 2026-07-07 | 91820UAV2 | LON |
0.01%
|
$0.25 | 247,500 |
| 258 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135AP1 | Debt |
0.00%
|
$0.08 | 75,000 |
| 259 | PFSI Pennymac Financial Services Inc Since 2026-07-07 | 70932MAD9 | Debt |
0.01%
|
$0.31 | 300,000 |
| 260 | C Citigroup Inc. Since 2026-07-07 | 17327CAV5 | Debt |
0.02%
|
$0.66 | 650,000 |
| 261 | TVC Tennessee Valley Authority Since 2026-07-07 | 880591EY4 | Debt |
0.02%
|
$0.89 | 1,050,000 |
| 262 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PDR4 | Debt |
0.07%
|
$2.65 | 2,600,000 |
| 263 | TVC Tennessee Valley Authority Since 2026-07-07 | 88059EN59 | Debt |
0.01%
|
$0.19 | 600,000 |
| 264 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 48128AAJ2 | Debt |
0.01%
|
$0.42 | 410,000 |
| 265 | RCI Rogers Communications Inc. Since 2026-07-07 | 775109DH1 | Debt |
0.00%
|
$0.15 | 150,000 |
| 266 | FIHL Fidelis Insurance Holdings Ltd. Since 2026-07-07 | 31575FAA4 | Debt |
0.01%
|
$0.24 | 250,000 |
| 267 | GATX GATX Corporation Since 2026-07-07 | 361448BN2 | Debt |
0.05%
|
$1.70 | 1,550,000 |
| 268 | MS Morgan Stanley Since 2026-07-07 | 61747YEU5 | Debt |
0.03%
|
$1.19 | 1,200,000 |
| 269 | PRU Prudential Financial, Inc. Since 2026-07-07 | 744320BK7 | Debt |
0.02%
|
$0.60 | 600,000 |
| 270 | ENB Enbridge Inc. Since 2026-07-07 | 29250NCC7 | Debt |
0.01%
|
$0.22 | 216,000 |
| 271 | AXP American Express Company Since 2026-07-07 | 025816DW6 | Debt |
0.03%
|
$1.21 | 1,200,000 |
| 272 | MS Morgan Stanley Since 2026-07-07 | 61748UAP7 | Debt |
0.01%
|
$0.21 | 220,000 |
| 273 | PLNT Planet Fitness Inc. Since 2026-07-07 | 72703PAG8 | ABS-O |
0.01%
|
$0.40 | 394,000 |
| 274 | C Citigroup Inc. Since 2026-07-07 | 172967QJ3 | Debt |
0.02%
|
$0.69 | 690,000 |
| 275 | SYK Stryker Corporation Since 2026-07-07 | 863667BF7 | Debt |
0.05%
|
$1.86 | 1,900,000 |
| 276 | OKE Oneok Inc. Since 2026-07-07 | 682680CE1 | Debt |
0.07%
|
$2.53 | 2,600,000 |
| 277 | ENB Enbridge Inc. Since 2026-07-07 | 29250NBF1 | Debt |
0.02%
|
$0.83 | 975,000 |
| 278 | CMS CMS Energy Corporation Since 2026-07-07 | 125896BY5 | Debt |
0.01%
|
$0.50 | 490,000 |
| 279 | D Dominion Energy Inc Since 2026-07-07 | 25746UEA3 | Debt |
0.01%
|
$0.45 | 450,000 |
| 280 | PSX Phillips 66 Co. Since 2026-07-07 | 718547BA9 | Debt |
0.00%
|
$0.10 | 100,000 |
| 281 | PFSI Pennymac Financial Services Inc Since 2026-07-07 | 70932MAH0 | Debt |
0.00%
|
$0.14 | 150,000 |
| 282 | PSX Phillips 66 Co. Since 2026-07-07 | 718547AZ5 | Debt |
0.00%
|
$0.17 | 175,000 |
| 283 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46625HRX0 | Debt |
0.03%
|
$1.01 | 1,025,000 |
| 284 | MOG.B Moog Inc. Since 2026-07-07 | 615394AP8 | Debt |
0.01%
|
$0.40 | 395,000 |
| 285 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PFK7 | Debt |
0.04%
|
$1.47 | 1,490,000 |
| 286 | UAL United Airlines Holdings Inc Since 2026-07-07 | 910047AL3 | Debt |
0.03%
|
$0.94 | 961,000 |
| 287 | FIS Fidelity National Information Services Inc Since 2026-07-07 | 31620MCE4 | Debt |
0.06%
|
$2.14 | 2,160,000 |
| 288 | IBP Installed Building Products Inc Since 2026-07-07 | 45780RAB7 | Debt |
0.04%
|
$1.35 | 1,380,000 |
| 289 | UBS UBS Group AG Since 2026-07-07 | 225401AC2 | Debt |
0.01%
|
$0.25 | 250,000 |
| 290 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PFJ0 | Debt |
0.10%
|
$3.63 | 3,710,000 |
| 291 | NNN NNN REIT Inc Since 2026-07-07 | 637417AJ5 | Debt |
0.01%
|
$0.27 | 275,000 |
| 292 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46625HRY8 | Debt |
0.03%
|
$1.21 | 1,219,000 |
| 293 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PFG6 | Debt |
0.07%
|
$2.68 | 2,715,000 |
| 294 | OKE Oneok Inc. Since 2026-07-07 | 682680DD2 | Debt |
0.03%
|
$1.01 | 1,025,000 |
| 295 | THG The Hanover Insurance Group, Inc. Since 2026-07-07 | 410867AH8 | Debt |
0.01%
|
$0.35 | 350,000 |
| 296 | TXT Textron Inc. Since 2026-07-07 | 883203CD1 | Debt |
0.09%
|
$3.39 | 3,210,000 |
| 297 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAF8 | Debt |
0.09%
|
$3.41 | 3,150,000 |
| 298 | FNF Fidelity National Financial, Inc. Since 2026-07-07 | 31620RAH8 | Debt |
0.07%
|
$2.67 | 2,675,000 |
| 299 | ENTG Entegris Inc Since 2026-07-07 | 29365BAA1 | Debt |
0.07%
|
$2.73 | 2,755,000 |
| 300 | MS Morgan Stanley Since 2026-07-07 | 61747YFJ9 | Debt |
0.12%
|
$4.25 | 3,901,000 |
| 301 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280ED7 | Debt |
0.06%
|
$2.15 | 2,100,000 |
| 302 | TVC Tennessee Valley Authority Since 2026-07-07 | 88059FBS9 | Debt |
0.01%
|
$0.20 | 400,000 |
| 303 | STWD Starwood Property Trust, Inc. Since 2026-07-07 | 85571BBB0 | Debt |
0.05%
|
$1.88 | 1,820,000 |
| 304 | CHH Choice Hotels International, Inc. Since 2026-07-07 | 169905AF3 | Debt |
0.04%
|
$1.44 | 1,500,000 |
| 305 | UBS UBS Group AG Since 2026-07-07 | 225401AP3 | Debt |
0.06%
|
$2.35 | 2,400,000 |
| 306 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEG7 | Debt |
0.03%
|
$1.03 | 1,000,000 |
| 307 | MS Morgan Stanley Since 2026-07-07 | 61747YFP5 | Debt |
0.02%
|
$0.81 | 800,000 |
| 308 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEF9 | Debt |
0.05%
|
$1.71 | 1,700,000 |
| 309 | ECPG Encore Capital Group Inc. Since 2026-07-07 | 292554AR3 | Debt |
0.01%
|
$0.21 | 200,000 |
| 310 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEE2 | Debt |
0.05%
|
$1.92 | 1,900,000 |
| 311 | MS Morgan Stanley Since 2026-07-07 | 61747YFQ3 | Debt |
0.02%
|
$0.82 | 800,000 |
| 312 | JBLU JetBlue Airways Corporation Since 2026-07-07 | 477143AH4 | ABS-O |
0.04%
|
$1.34 | 1,511,085 |
| 313 | UBER Uber Technologies Inc Since 2026-07-07 | 90353TAK6 | Debt |
0.08%
|
$3.09 | 3,115,000 |
| 314 | MS Morgan Stanley Since 2026-07-07 | 61747YEF8 | Debt |
0.03%
|
$1.08 | 1,250,000 |
| 315 | DVN Devon Energy Corporation Since 2026-07-07 | 25179MAN3 | Debt |
0.01%
|
$0.49 | 555,000 |
| 316 | GPN Global Payments Inc Since 2026-07-07 | 37940XAD4 | Debt |
0.04%
|
$1.46 | 1,600,000 |
| 317 | MS Morgan Stanley Since 2026-07-07 | 61747YGA7 | Debt |
0.02%
|
$0.84 | 825,000 |
| 318 | ACM AECOM Since 2026-07-07 | 00766TAE0 | Debt |
0.04%
|
$1.58 | 1,576,000 |
| 319 | WDAY Workday Inc Since 2026-07-07 | 98138HAJ0 | Debt |
0.01%
|
$0.23 | 250,000 |
| 320 | EXPE Expedia Group Inc Since 2026-07-07 | 30212PBH7 | Debt |
0.00%
|
$0.11 | 120,000 |
| 321 | DVN Devon Energy Corporation Since 2026-07-07 | 25179MAL7 | Debt |
0.00%
|
$0.07 | 77,000 |
| 322 | EXPE Expedia Group Inc Since 2026-07-07 | 30212PBK0 | Debt |
0.01%
|
$0.35 | 353,000 |
| 323 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866FAL8 | Debt |
0.03%
|
$0.96 | 1,500,000 |
| 324 | OKE Oneok Inc. Since 2026-07-07 | 682680BE2 | Debt |
0.05%
|
$1.70 | 1,600,000 |
| 325 | AN AutoNation, Inc. Since 2026-07-07 | 05329WAR3 | Debt |
0.00%
|
$0.17 | 175,000 |
| 326 | C Citigroup Inc. Since 2026-07-07 | 172967KM2 | Debt |
0.00%
|
$0.17 | 175,000 |
| 327 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46625HRV4 | Debt |
0.02%
|
$0.70 | 700,000 |
| 328 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBL9 | Debt |
0.09%
|
$3.33 | 3,600,000 |
| 329 | T AT&T Inc Since 2026-07-07 | 00206RMM1 | Debt |
0.05%
|
$2.00 | 2,357,000 |
| 330 | DOX Amdocs Limited Since 2026-07-07 | 02342TAE9 | Debt |
0.04%
|
$1.45 | 1,600,000 |
| 331 | CI The Cigna Group Since 2026-07-07 | 125523CU2 | Debt |
0.04%
|
$1.45 | 1,415,000 |
| 332 | BDX Becton, Dickinson and Company Since 2026-07-07 | 075887CJ6 | Debt |
0.02%
|
$0.70 | 750,000 |
| 333 | IR Ingersoll Rand Inc Since 2026-07-07 | 45687VAE6 | Debt |
0.01%
|
$0.42 | 408,000 |
| 334 | T AT&T Inc Since 2026-07-07 | 00206RJY9 | Debt |
0.01%
|
$0.18 | 200,000 |
| 335 | EA Electronic Arts Inc. Since 2026-07-07 | 285512AF6 | Debt |
0.02%
|
$0.74 | 914,000 |
| 336 | GEHC GE Healthcare Technologies Inc. Since 2026-07-07 | 36267VAM5 | Debt |
0.01%
|
$0.34 | 320,000 |
| 337 | INTC Intel Corporation Since 2026-07-07 | 458140CL2 | Debt |
0.01%
|
$0.38 | 378,000 |
| 338 | T AT&T Inc Since 2026-07-07 | 00206RKA9 | Debt |
0.01%
|
$0.40 | 575,000 |
| 339 | USB U.S. Bancorp. Since 2026-07-07 | 902973BC9 | Debt |
0.02%
|
$0.86 | 875,000 |
| 340 | MS Morgan Stanley Since 2026-07-07 | 6174468L6 | Debt |
0.03%
|
$1.14 | 1,225,000 |
| 341 | T AT&T Inc Since 2026-07-07 | 00206RJZ6 | Debt |
0.01%
|
$0.35 | 450,000 |
| 342 | FDX FedEx Corporation Since 2026-07-07 | 31428XDQ6 | Debt |
0.00%
|
$0.12 | 150,000 |
| 343 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BZ5 | Debt |
0.02%
|
$0.59 | 625,000 |
| 344 | SYY Sysco Corporation Since 2026-07-07 | 871829BW6 | Debt |
0.01%
|
$0.29 | 300,000 |
| 345 | AIG American International Group Inc. Since 2026-07-07 | 026874DR5 | Debt |
0.01%
|
$0.26 | 275,000 |
| 346 | MSCI MSCI Inc. Since 2026-07-07 | 55354GAL4 | Debt |
0.04%
|
$1.49 | 1,580,000 |
| 347 | AN AutoNation, Inc. Since 2026-07-07 | 05329WAQ5 | Debt |
0.01%
|
$0.25 | 250,000 |
| 348 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BG7 | Debt |
0.03%
|
$0.98 | 1,075,000 |
| 349 | SYY Sysco Corporation Since 2026-07-07 | 871829BX4 | Debt |
0.01%
|
$0.24 | 250,000 |
| 350 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCT6 | Debt |
0.17%
|
$6.36 | 7,055,000 |
| 351 | L Loews Corporation Since 2026-07-07 | 540424AU2 | Debt |
0.01%
|
$0.43 | 440,000 |
| 352 | UBS UBS Group AG Since 2026-07-07 | 225401AC2 | Debt |
0.04%
|
$1.54 | 1,550,000 |
| 353 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBP0 | Debt |
0.01%
|
$0.21 | 225,000 |
| 354 | CI The Cigna Group Since 2026-07-07 | 125523CM0 | Debt |
0.03%
|
$1.12 | 1,250,000 |
| 355 | AXP American Express Company Since 2026-07-07 | 025816ES4 | Debt |
0.01%
|
$0.23 | 230,000 |
| 356 | UBER Uber Technologies Inc Since 2026-07-07 | 90353TAU4 | Debt |
0.01%
|
$0.53 | 545,000 |
| 357 | ARMK Aramark Since 2026-07-07 | 03852JBB6 | LON |
0.00%
|
$0.14 | 140,000 |
| 358 | AVGO Broadcom Inc Since 2026-07-07 | 11135FBQ3 | Debt |
0.00%
|
$0.02 | 28,000 |
| 359 | CAH Cardinal Health, Inc. Since 2026-07-07 | 14149YBN7 | Debt |
0.02%
|
$0.59 | 585,000 |
| 360 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BP7 | Debt |
0.01%
|
$0.54 | 530,000 |
| 361 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PFJ0 | Debt |
0.02%
|
$0.60 | 615,000 |
| 362 | C Citigroup Inc. Since 2026-07-07 | 172967QJ3 | Debt |
0.03%
|
$1.13 | 1,125,000 |
| 363 | ARMK Aramark Since 2026-07-07 | 03852JBC4 | LON |
0.03%
|
$1.24 | 1,239,124 |
| 364 | PLNT Planet Fitness Inc. Since 2026-07-07 | 72703PAH6 | ABS-O |
0.01%
|
$0.38 | 380,000 |
| 365 | MAS Masco Corporation Since 2026-07-07 | 574599BS4 | Debt |
0.06%
|
$2.08 | 2,200,000 |
| 366 | OWL Blue Owl Capital Corp. Since 2026-07-07 | 69121KAG9 | Debt |
0.06%
|
$2.05 | 2,200,000 |
| 367 | RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 | 78017TAB9 | Debt |
0.02%
|
$0.64 | 650,000 |
| 368 | T AT&T Inc Since 2026-07-07 | 00206RKJ0 | Debt |
0.03%
|
$1.09 | 1,664,000 |
| 369 | BGC BGC Group Inc Since 2026-07-07 | 05555LAD3 | Debt |
0.06%
|
$2.29 | 2,245,000 |
| 370 | TXT Textron Inc. Since 2026-07-07 | 883203CC3 | Debt |
0.04%
|
$1.53 | 1,700,000 |
| 371 | EQIX Equinix, Inc. Since 2026-07-07 | 29444UBL9 | Debt |
0.06%
|
$2.08 | 2,200,000 |
| 372 | SYF Synchrony Financial Since 2026-07-07 | 87165BAW3 | Debt |
0.01%
|
$0.52 | 520,000 |
| 373 | PSA Public Storage Since 2026-07-07 | 74460DAF6 | Debt |
0.06%
|
$2.02 | 2,000,000 |
| 374 | SWKS Skyworks Solutions, Inc. Since 2026-07-07 | 83088MAK8 | Debt |
0.06%
|
$2.19 | 2,200,000 |
| 375 | D Dominion Energy Inc Since 2026-07-07 | 25746UDL0 | Debt |
0.06%
|
$2.03 | 2,300,000 |
| 376 | EA Electronic Arts Since 2026-07-07 | 67123SAB5 | LON |
0.02%
|
$0.77 | 773,000 |
| 377 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BU6 | Debt |
0.05%
|
$1.76 | 1,770,000 |
| 378 | TNET Trinet Group Inc Since 2026-07-07 | 896288AC1 | Debt |
0.01%
|
$0.49 | 500,000 |
| 379 | GFL GFL Environmental Inc. Since 2026-07-07 | 36168QAQ7 | Debt |
0.01%
|
$0.20 | 190,000 |
| 380 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PER3 | Debt |
0.03%
|
$1.08 | 1,090,000 |
| 381 | ELV Elevance Health Inc. Since 2026-07-07 | 036752BD4 | Debt |
0.02%
|
$0.68 | 685,000 |
| 382 | VRSK Verisk Analytics, Inc. Since 2026-07-07 | 92345YAL0 | Debt |
0.02%
|
$0.81 | 820,000 |
| 383 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BZ5 | Debt |
0.01%
|
$0.51 | 539,000 |
| 384 | RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 | 78017TAC7 | Debt |
0.04%
|
$1.43 | 1,485,000 |
| 385 | UBS UBS Group AG Since 2026-07-07 | 902613BH0 | Debt |
0.15%
|
$5.35 | 5,220,000 |
| 386 | MSCI MSCI Inc. Since 2026-07-07 | 55354GAR1 | Debt |
0.04%
|
$1.30 | 1,325,000 |
| 387 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PDR4 | Debt |
0.02%
|
$0.62 | 610,000 |
| 388 | SNPS Synopsys Inc Since 2026-07-07 | 871607AE7 | Debt |
0.02%
|
$0.77 | 765,000 |
| 389 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KBM8 | Debt |
0.04%
|
$1.30 | 1,310,000 |
| 390 | RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 | 78017TAD5 | Debt |
0.03%
|
$1.06 | 1,111,000 |
| 391 | PRU Prudential Financial, Inc. Since 2026-07-07 | 744320BL5 | Debt |
0.01%
|
$0.42 | 400,000 |
| 392 | SNPS Synopsys Inc Since 2026-07-07 | 871607AG2 | Debt |
0.02%
|
$0.86 | 895,000 |
| 393 | T AT&T Inc Since 2026-07-07 | 00206RMY5 | Debt |
0.05%
|
$1.70 | 1,675,000 |
| 394 | C Citigroup Inc. Since 2026-07-07 | 172967PC9 | Debt |
0.02%
|
$0.83 | 800,000 |
| 395 | CRBG Corebridge Financial Inc. Since 2026-07-07 | 21871XAP4 | Debt |
0.02%
|
$0.69 | 680,000 |
| 396 | CCL Carnival Corporation Since 2026-07-07 | 143658CA8 | Debt |
0.07%
|
$2.38 | 2,375,000 |
| 397 | NRG NRG Energy Since 2026-07-07 | 62937NBC0 | LON |
0.09%
|
$3.10 | 3,094,253 |
| 398 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 48128AAJ2 | Debt |
0.06%
|
$2.27 | 2,215,000 |
| 399 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271BB4 | Debt |
0.01%
|
$0.52 | 600,000 |
| 400 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CT7 | Debt |
0.02%
|
$0.76 | 700,000 |
| 401 | ADAM Adamas Trust Inc. Since 2026-07-07 | 67120TAA8 | ABS-O |
0.03%
|
$1.00 | 1,000,000 |
| 402 | T AT&T Inc Since 2026-07-07 | 00206RNH1 | Debt |
0.01%
|
$0.43 | 440,000 |
| 403 | AMT American Tower Corporation Since 2026-07-07 | 03027XAK6 | Debt |
0.03%
|
$1.19 | 1,200,000 |
| 404 | MS Morgan Stanley Since 2026-07-07 | 61747YFL4 | Debt |
0.02%
|
$0.86 | 848,000 |
| 405 | MRSH Marsh & McLennan Companies, Inc. Since 2026-07-07 | 571748CC4 | Debt |
0.04%
|
$1.52 | 1,530,000 |
| 406 | HP Helmerich & Payne Inc Since 2026-07-07 | 423452AN1 | Debt |
0.03%
|
$1.27 | 1,294,000 |
| 407 | DVA DaVita Since 2026-07-07 | 23918VBC7 | LON |
0.05%
|
$1.90 | 1,895,531 |
| 408 | SYF Synchrony Financial Since 2026-07-07 | 87165BAZ6 | Debt |
0.00%
|
$0.13 | 137,000 |
Frequently Asked Questions — GuideStone Funds
What type of mutual fund is GuideStone Funds?
GuideStone Funds is a SEC-registered Equity fund, with $3.6B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, GuideStone Funds holds 408 portfolio positions, all detailed in the holdings table on this page.
What are GuideStone Funds's assets under management (AUM)?
GuideStone Funds has $3.6B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are GuideStone Funds's top holdings?
According to GuideStone Funds's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Global Payments Inc,
Polaris Inc.,
Tennessee Valley Authority
, among others.
The complete list of all 408 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is GuideStone Funds's expense ratio?
Expense ratio data for GuideStone Funds is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find GuideStone Funds's SEC filings?
GuideStone Funds is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001131013.
You can access all of GuideStone Funds's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001131013).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is GuideStone Funds's holdings data on StockSifting?
Holdings data for GuideStone Funds on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.