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GuideStone Funds

CIK: 0001131013 Equity
Report date: 2026-02-23
AUM $3.6B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-23

Holdings

From latest SEC N-PORT filing · US-listed stocks only

324 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AVGO Broadcom Inc Since 2026-05-10 11135FCV1 Debt
0.01%
$0.31 375,000
2 TVC Tennessee Valley Authority Since 2026-05-10 88059FBS9 Debt
0.01%
$0.21 400,000
3 HPQ HP Inc Since 2026-05-10 40434LAK1 Debt
0.00%
$0.13 130,000
4 TEAM Atlassian Corporation Since 2026-05-10 049468AB7 Debt
0.00%
$0.13 124,000
5 HAS Hasbro Inc Since 2026-05-10 418056BA4 Debt
0.01%
$0.42 400,000
6 CMC Commercial Metals Company Since 2026-05-10 201723AV5 Debt
0.02%
$0.71 695,000
7 GL Globe Life Inc Since 2026-05-10 37959EAC6 Debt
0.01%
$0.22 210,000
8 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PEX0 Debt
0.07%
$2.36 2,245,000
9 FDX FedEx Corporation Since 2026-05-10 31428XDU7 Debt
0.01%
$0.33 425,000
10 META Meta Platforms Inc Since 2026-05-10 30303MAB8 Debt
0.06%
$2.23 2,225,000
11 META Meta Platforms Inc Since 2026-05-10 30303MAD4 Debt
0.06%
$2.00 2,000,000
12 GXO GXO Logistics Inc. Since 2026-05-10 36262GAG6 Debt
0.01%
$0.27 250,000
13 MAR Marriott International, Inc. Since 2026-05-10 571903BL6 Debt
0.01%
$0.38 375,000
14 ECPG Encore Capital Group Inc. Since 2026-05-10 292554AR3 Debt
0.01%
$0.21 200,000
15 UBS UBS Group AG Since 2026-05-10 902613BQ0 Debt
0.04%
$1.49 1,425,000
16 CRS Carpenter Technology Corporation Since 2026-05-10 144285AN3 Debt
0.02%
$0.57 560,000
17 BLDR Builders Firstsource, Inc. Since 2026-05-10 12008RAT4 Debt
0.03%
$1.12 1,075,000
18 RKT Rocket Companies Inc Since 2026-05-10 77311WAB7 Debt
0.01%
$0.26 250,000
19 RKT Rocket Companies Inc Since 2026-05-10 77311WAB7 Debt
0.02%
$0.78 745,000
20 AVGO Broadcom Inc Since 2026-05-10 11135FCU3 Debt
0.03%
$0.95 1,025,000
21 CMC Commercial Metals Company Since 2026-05-10 201723AS2 Debt
0.03%
$1.21 1,185,000
22 GXO GXO Logistics Inc. Since 2026-05-10 36262GAF8 Debt
0.01%
$0.26 250,000
23 RZB Reinsurance Group of America, Incorporated Since 2026-05-10 759351AS8 Debt
0.02%
$0.79 750,000
24 OKE Oneok Inc. Since 2026-05-10 682680CE1 Debt
0.01%
$0.50 500,000
25 FAF First American Financial Corporation Since 2026-05-10 31847RAJ1 Debt
0.02%
$0.70 700,000
26 FICO Fair Isaac Corporation Since 2026-05-10 303250AG9 Debt
0.02%
$0.84 815,000
27 CCL Carnival Corporation Since 2026-05-10 143658BZ4 Debt
0.07%
$2.68 2,595,000
28 CACI CACI International Inc. Since 2026-05-10 127190AE6 Debt
0.01%
$0.51 495,000
29 JPM JPMorgan Chase & Co. Since 2026-05-10 46625HRV4 Debt
0.02%
$0.70 700,000
30 HSBC HSBC Holdings PLC Since 2026-05-10 404280EC9 Debt
0.07%
$2.58 2,255,000
31 FAF First American Financial Corporation Since 2026-05-10 31847RAG7 Debt
0.01%
$0.44 450,000
32 PFSI Pennymac Financial Services Inc Since 2026-05-10 70932MAD9 Debt
0.01%
$0.32 300,000
33 C Citigroup Inc. Since 2026-05-10 172967PU9 Debt
0.00%
$0.17 159,000
34 ACM AECOM Since 2026-05-10 00766TAE0 Debt
0.05%
$1.62 1,576,000
35 MAS Masco Corporation Since 2026-05-10 574599BS4 Debt
0.06%
$2.08 2,200,000
36 OWL Blue Owl Capital Corp. Since 2026-05-10 69121KAG9 Debt
0.06%
$2.08 2,200,000
37 RUN Sunrun Inc. Since 2026-05-10 86772HAA5 ABS-O
0.05%
$1.66 1,818,880
38 C Citigroup Inc. Since 2026-05-10 17327CAV5 Debt
0.02%
$0.67 650,000
39 FIS Fidelity National Information Services Inc Since 2026-05-10 31620MBR6 Debt
0.06%
$2.19 2,200,000
40 TVC Tennessee Valley Authority Since 2026-05-10 88059EN59 Debt
0.01%
$0.19 600,000
41 MGA Magna International Inc Since 2026-05-10 559222BD5 Debt
0.03%
$1.01 950,000
42 T AT&T Inc Since 2026-05-10 00206RKJ0 Debt
0.03%
$1.12 1,664,000
43 D Dominion Energy Inc Since 2026-05-10 25746UDW6 Debt
0.01%
$0.51 500,000
44 SCHW The Charles Schwab Corporation Since 2026-05-10 808513BJ3 Debt
0.03%
$0.93 1,000,000
45 EPR EPR Properties Since 2026-05-10 26884UAG4 Debt
0.06%
$2.14 2,300,000
46 UBS UBS Group AG Since 2026-05-10 902613BE7 Debt
0.01%
$0.26 220,000
47 SYK Stryker Corporation Since 2026-05-10 863667BF7 Debt
0.05%
$1.89 1,900,000
48 C Citigroup Inc. Since 2026-05-10 172967PR6 Debt
0.01%
$0.20 200,000
49 JPM JPMorgan Chase & Co. Since 2026-05-10 48128AAJ2 Debt
0.01%
$0.43 410,000
50 PSA Public Storage Since 2026-05-10 74460DAF6 Debt
0.06%
$2.08 2,000,000
51 OKE Oneok Inc. Since 2026-05-10 682680CE1 Debt
0.07%
$2.58 2,600,000
52 SWKS Skyworks Solutions, Inc. Since 2026-05-10 83088MAK8 Debt
0.06%
$2.18 2,200,000
53 T AT&T Inc Since 2026-05-10 00206RMM1 Debt
0.04%
$1.40 1,637,000
54 JACK Jack in the Box Inc. Since 2026-05-10 466365AB9 ABS-O
0.00%
$0.06 58,102
55 HSBC HSBC Holdings PLC Since 2026-05-10 404280CT4 Debt
0.06%
$2.28 2,490,000
56 UBER Uber Technologies Inc Since 2026-05-10 90353TAK6 Debt
0.09%
$3.12 3,115,000
57 EXPE Expedia Group Inc Since 2026-05-10 30212PBH7 Debt
0.00%
$0.11 120,000
58 UBS UBS Group AG Since 2026-05-10 225401AU2 Debt
0.01%
$0.37 395,000
59 EXPE Expedia Group Inc Since 2026-05-10 30212PBK0 Debt
0.01%
$0.36 353,000
60 MLM Martin Marietta Materials Inc Since 2026-05-10 573284AX4 Debt
0.01%
$0.26 375,000
61 IFF International Flavors & Fragrances Inc. Since 2026-05-10 459506AP6 Debt
0.01%
$0.19 195,000
62 ENB Enbridge Inc. Since 2026-05-10 29250NBF1 Debt
0.02%
$0.84 975,000
63 T AT&T Inc Since 2026-05-10 00206RMM1 Debt
0.06%
$2.02 2,357,000
64 USB U.S. Bancorp. Since 2026-05-10 91159HJJ0 Debt
0.07%
$2.52 2,350,000
65 EQIX Equinix, Inc. Since 2026-05-10 29444UBH8 Debt
0.05%
$1.89 2,080,000
66 STC Stewart Information Services Corporation Since 2026-05-10 86038AAA0 Debt
0.04%
$1.56 1,760,000
67 CLH Clean Harbors Since 2026-05-10 18449EAJ9 LON
0.02%
$0.83 820,000
68 BDX Becton, Dickinson and Company Since 2026-05-10 075887CJ6 Debt
0.02%
$0.71 750,000
69 NOW Servicenow Inc Since 2026-05-10 81762PAE2 Debt
0.02%
$0.68 775,000
70 T AT&T Inc Since 2026-05-10 00206RKH4 Debt
0.01%
$0.26 300,000
71 PAYX Paychex Inc Since 2026-05-10 704326AC1 Debt
0.01%
$0.46 440,000
72 T AT&T Inc Since 2026-05-10 00206RJY9 Debt
0.01%
$0.18 200,000
73 HSBC HSBC Holdings PLC Since 2026-05-10 404280DU0 Debt
0.07%
$2.50 2,400,000
74 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PDR4 Debt
0.08%
$2.71 2,600,000
75 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PDU7 Debt
0.06%
$2.06 2,000,000
76 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PEW2 Debt
0.01%
$0.37 350,000
77 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PEX0 Debt
0.02%
$0.76 725,000
78 BRO Brown & Brown Inc Since 2026-05-10 115236AM3 Debt
0.01%
$0.27 260,000
79 HGV Hilton Grand Vacations Inc Since 2026-05-10 43283CAC5 ABS-O
0.00%
$0.08 76,371
80 SYY Sysco Corporation Since 2026-05-10 871829BM8 Debt
0.02%
$0.78 700,000
81 NI NiSource Inc. Since 2026-05-10 65473PAJ4 Debt
0.00%
$0.12 125,000
82 NTAP NetApp Inc. Since 2026-05-10 64110DAN4 Debt
0.02%
$0.58 550,000
83 T AT&T Inc Since 2026-05-10 00206RMY5 Debt
0.05%
$1.72 1,675,000
84 FOXA Fox Corporation Since 2026-05-10 35137LAH8 Debt
0.01%
$0.28 275,000
85 T AT&T Inc Since 2026-05-10 00206RJZ6 Debt
0.01%
$0.35 450,000
86 STLD Steel Dynamics, Inc. Since 2026-05-10 858119BN9 Debt
0.01%
$0.31 325,000
87 CCL Carnival Corporation Since 2026-05-10 143658CA8 Debt
0.07%
$2.44 2,375,000
88 AIG American International Group Inc. Since 2026-05-10 026874DR5 Debt
0.01%
$0.27 275,000
89 MSCI MSCI Inc. Since 2026-05-10 55354GAL4 Debt
0.04%
$1.52 1,580,000
90 CHH Choice Hotels International, Inc. Since 2026-05-10 169905AG1 Debt
0.04%
$1.57 1,644,000
91 STLD Steel Dynamics, Inc. Since 2026-05-10 858119BS8 Debt
0.02%
$0.81 785,000
92 COST Costco Wholesale Corporation Since 2026-05-10 22160KAP0 Debt
0.02%
$0.57 625,000
93 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PBP0 Debt
0.01%
$0.21 225,000
94 CSGP Costar Group Inc Since 2026-05-10 22160NAA7 Debt
0.02%
$0.64 700,000
95 CHH Choice Hotels International, Inc. Since 2026-05-10 169905AH9 Debt
0.02%
$0.68 669,000
96 FICO Fair Isaac Corporation Since 2026-05-10 303250AG9 Debt
0.01%
$0.29 280,000
97 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PBL9 Debt
0.00%
$0.05 50,000
98 MSI Motorola Solutions Inc Since 2026-05-10 620076CC1 Debt
0.06%
$1.98 1,900,000
99 HP Helmerich & Payne Inc Since 2026-05-10 423452AN1 Debt
0.07%
$2.48 2,515,000
100 DVA DaVita Since 2026-05-10 23918VBC7 LON
0.05%
$1.91 1,900,293
101 ENB Enbridge Inc. Since 2026-05-10 29250NCC7 Debt
0.01%
$0.23 216,000
102 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PER3 Debt
0.03%
$1.10 1,090,000
103 TEAM Atlassian Corporation Since 2026-05-10 049468AB7 Debt
0.07%
$2.42 2,330,000
104 MTDR Matador Resources Company Since 2026-05-10 576485AG1 Debt
0.00%
$0.04 40,000
105 SNPS Synopsys Inc Since 2026-05-10 871607AE7 Debt
0.02%
$0.78 765,000
106 AMT American Tower Corporation Since 2026-05-10 03027XCF5 Debt
0.10%
$3.46 3,235,000
107 TRU TransUnion Since 2026-05-10 89334GBF0 LON
0.05%
$1.91 1,905,177
108 SNPS Synopsys Inc Since 2026-05-10 871607AG2 Debt
0.02%
$0.89 895,000
109 OC Owens Corning Since 2026-05-10 690742AP6 Debt
0.07%
$2.41 2,285,000
110 ENTG Entegris Inc Since 2026-05-10 29365BAA1 Debt
0.08%
$2.77 2,755,000
111 ADAM Adamas Trust Inc. Since 2026-05-10 67120TAA8 ABS-O
0.03%
$1.01 1,000,000
112 JEF Jefferies Financial Group Inc Since 2026-05-10 47233WEJ4 Debt
0.07%
$2.63 2,490,000
113 CI The Cigna Group Since 2026-05-10 125523CU2 Debt
0.04%
$1.47 1,415,000
114 HSBC HSBC Holdings PLC Since 2026-05-10 404280ED7 Debt
0.06%
$2.18 2,100,000
115 XYZ Block Inc Since 2026-05-10 852234AU7 Debt
0.01%
$0.44 430,000
116 KGS Kodiak Gas Services LLC Since 2026-05-10 50012LAD6 Debt
0.02%
$0.55 535,000
117 DVN Devon Energy Corporation Since 2026-05-10 25179MAN3 Debt
0.01%
$0.48 555,000
118 OHI Omega Healthcare Investors, Inc. Since 2026-05-10 681936BL3 Debt
0.04%
$1.55 1,600,000
119 STWD Starwood Property Trust, Inc. Since 2026-05-10 85571BBB0 Debt
0.05%
$1.92 1,820,000
120 ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 015271AT6 Debt
0.04%
$1.32 1,400,000
121 GEHC GE Healthcare Technologies Inc. Since 2026-05-10 36267VAM5 Debt
0.01%
$0.35 320,000
122 INTC Intel Corporation Since 2026-05-10 458140CL2 Debt
0.01%
$0.38 378,000
123 SNAP Snap Inc Since 2026-05-10 83304AAM8 Debt
0.03%
$1.04 1,014,000
124 NI NiSource Inc. Since 2026-05-10 65473QBG7 Debt
0.01%
$0.39 500,000
125 CHH Choice Hotels International, Inc. Since 2026-05-10 169905AF3 Debt
0.04%
$1.46 1,500,000
126 USB U.S. Bancorp. Since 2026-05-10 91159HJM3 Debt
0.02%
$0.68 655,000
127 WELL Welltower Inc. Since 2026-05-10 95040QAC8 Debt
0.03%
$0.90 898,000
128 KGS Kodiak Gas Services LLC Since 2026-05-10 50012LAE4 Debt
0.01%
$0.32 315,000
129 STWD Starwood Property Trust, Inc. Since 2026-05-10 85571BBF1 Debt
0.03%
$1.21 1,195,000
130 C Citigroup Inc. Since 2026-05-10 172967PF2 Debt
0.07%
$2.67 2,600,000
131 AMKR Amkor Technology, Inc. Since 2026-05-10 031652BL3 Debt
0.01%
$0.50 492,000
132 C Citigroup Inc. Since 2026-05-10 172967KM2 Debt
0.00%
$0.18 175,000
133 AMT American Tower Corporation Since 2026-05-10 03027XAK6 Debt
0.03%
$1.19 1,200,000
134 D Dominion Energy Inc Since 2026-05-10 25746UDL0 Debt
0.06%
$2.05 2,300,000
135 CAH Cardinal Health, Inc. Since 2026-05-10 14149YBN7 Debt
0.02%
$0.60 585,000
136 MAR Marriott International, Inc. Since 2026-05-10 571903BP7 Debt
0.02%
$0.54 530,000
137 TVC Tennessee Valley Authority Since 2026-05-10 880591ES7 Debt
0.13%
$4.49 5,400,000
138 POST Post Holdings Inc. Since 2026-05-10 737446AY0 Debt
0.05%
$1.75 1,750,000
139 TVC Tennessee Valley Authority Since 2026-05-10 880591EP3 Debt
0.01%
$0.42 500,000
140 TVC Tennessee Valley Authority Since 2026-05-10 880591EJ7 Debt
0.00%
$0.04 50,000
141 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PDR4 Debt
0.02%
$0.64 610,000
142 GATX GATX Corporation Since 2026-05-10 361448BN2 Debt
0.05%
$1.74 1,550,000
143 TNET Trinet Group Inc Since 2026-05-10 896288AC1 Debt
0.01%
$0.52 500,000
144 FDX FedEx Corporation Since 2026-05-10 31428XDQ6 Debt
0.00%
$0.12 150,000
145 VNT Vontier Corporation Since 2026-05-10 928881AD3 Debt
0.02%
$0.67 700,000
146 D Dominion Energy Inc Since 2026-05-10 25746UDG1 Debt
0.01%
$0.24 250,000
147 TRN Trinity Industries, Inc. Since 2026-05-10 896522AJ8 Debt
0.02%
$0.78 750,000
148 C Citigroup Inc. Since 2026-05-10 172967JC6 Debt
0.00%
$0.07 75,000
149 C Citigroup Inc. Since 2026-05-10 172967KA8 Debt
0.00%
$0.18 175,000
150 TRGP Targa Resources Corp. Since 2026-05-10 87612GAK7 Debt
0.01%
$0.41 400,000
151 TVC Tennessee Valley Authority Since 2026-05-10 880591FC1 Debt
0.01%
$0.35 350,000
152 MET MetLife Inc. Since 2026-05-10 59156RCQ9 Debt
0.02%
$0.63 600,000
153 HSBC HSBC Holdings PLC Since 2026-05-10 404280CF4 Debt
0.01%
$0.20 200,000
154 NI NiSource Inc. Since 2026-05-10 65473PAY1 Debt
0.01%
$0.28 275,000
155 PODD Insulet Corporation Since 2026-05-10 45784PAL5 Debt
0.00%
$0.16 155,000
156 STC Stewart Information Services Corporation Since 2026-05-10 86038AAA0 Debt
0.04%
$1.42 1,600,000
157 WEC WEC Energy Group Inc. Since 2026-05-10 92939UAU0 Debt
0.01%
$0.28 275,000
158 STWD Starwood Property Trust, Inc. Since 2026-05-10 85571BBG9 Debt
0.02%
$0.75 740,000
159 GPN Global Payments Inc Since 2026-05-10 37940XAY8 Debt
0.05%
$1.62 1,630,000
160 C Citigroup Inc. Since 2026-05-10 172967QJ3 Debt
0.03%
$1.14 1,125,000
161 SWK Stanley Black & Decker, Inc. Since 2026-05-10 854502AQ4 Debt
0.01%
$0.45 500,000
162 RCI Rogers Communications Inc. Since 2026-05-10 775109DH1 Debt
0.00%
$0.16 150,000
163 EXPE Expedia Group Inc Since 2026-05-10 30212PAR6 Debt
0.01%
$0.24 250,000
164 UBS UBS Group AG Since 2026-05-10 225401AP3 Debt
0.01%
$0.25 250,000
165 DVN Devon Energy Corporation Since 2026-05-10 25179MAL7 Debt
0.00%
$0.07 77,000
166 USB U.S. Bancorp. Since 2026-05-10 91159HJG6 Debt
0.07%
$2.56 2,535,000
167 GILD Gilead Sciences Inc. Since 2026-05-10 375558BA0 Debt
0.01%
$0.27 300,000
168 FOXA Fox Corporation Since 2026-05-10 35137LAL9 Debt
0.00%
$0.15 150,000
169 AMZN Amazon.com, Inc. Since 2026-05-10 023135AP1 Debt
0.00%
$0.08 75,000
170 JEF Jefferies Financial Group Inc Since 2026-05-10 47233WEJ4 Debt
0.03%
$1.06 1,000,000
171 BLDR Builders Firstsource, Inc. Since 2026-05-10 12008RAS6 Debt
0.03%
$1.04 1,000,000
172 T AT&T Inc Since 2026-05-10 00206RKA9 Debt
0.01%
$0.41 575,000
173 ENS EnerSys Since 2026-05-10 29275YAF9 Debt
0.03%
$1.04 1,000,000
174 AN AutoNation, Inc. Since 2026-05-10 05329WAQ5 Debt
0.01%
$0.25 250,000
175 MU Micron Technology Inc. Since 2026-05-10 595112CB7 Debt
0.04%
$1.61 1,515,000
176 TXT Textron Inc. Since 2026-05-10 883203CD1 Debt
0.10%
$3.47 3,210,000
177 GFL GFL Environmental Inc. Since 2026-05-10 36168QAQ7 Debt
0.01%
$0.20 190,000
178 VRSK Verisk Analytics, Inc. Since 2026-05-10 92345YAL0 Debt
0.02%
$0.84 820,000
179 UBS UBS Group AG Since 2026-05-10 902613BH0 Debt
0.15%
$5.50 5,220,000
180 CCL Carnival Corporation Since 2026-05-10 143658BY7 Debt
0.04%
$1.50 1,460,000
181 CMC Commercial Metals Company Since 2026-05-10 201723AV5 Debt
0.00%
$0.10 99,000
182 TRGP Targa Resources Corp. Since 2026-05-10 87612GAF8 Debt
0.10%
$3.44 3,150,000
183 EXP Eagle Materials Inc. Since 2026-05-10 26969PAC2 Debt
0.05%
$1.66 1,690,000
184 IR Ingersoll Rand Inc Since 2026-05-10 45687VAB2 Debt
0.07%
$2.43 2,290,000
185 EXPE Expedia Group Inc Since 2026-05-10 30212PBL8 Debt
0.07%
$2.60 2,530,000
186 SYF Synchrony Financial Since 2026-05-10 87165BAW3 Debt
0.01%
$0.53 520,000
187 FNF Fidelity National Financial, Inc. Since 2026-05-10 31620RAH8 Debt
0.08%
$2.69 2,675,000
188 JPM JPMorgan Chase & Co. Since 2026-05-10 48128AAJ2 Debt
0.06%
$2.30 2,215,000
189 CMC Commercial Metals Company Since 2026-05-10 201723AS2 Debt
0.00%
$0.07 70,000
190 CVE Cenovus Energy Inc Since 2026-05-10 15135UBB4 Debt
0.01%
$0.41 407,000
191 TRMB Trimble Inc Since 2026-05-10 896239AE0 Debt
0.05%
$1.86 1,725,000
192 MAR Marriott International, Inc. Since 2026-05-10 571903BU6 Debt
0.05%
$1.82 1,770,000
193 CNQ Canadian Natural Resources Limited Since 2026-05-10 136385BE0 Debt
0.05%
$1.89 1,855,000
194 ACGL Arch Capital Group Ltd. Since 2026-05-10 03937LAA3 Debt
0.01%
$0.23 200,000
195 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PEG7 Debt
0.03%
$1.04 1,000,000
196 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PEF9 Debt
0.05%
$1.71 1,700,000
197 ECPG Encore Capital Group Inc. Since 2026-05-10 292554AR3 Debt
0.01%
$0.43 400,000
198 AXP American Express Company Since 2026-05-10 025816DW6 Debt
0.03%
$1.24 1,200,000
199 ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 015271AR0 Debt
0.01%
$0.35 375,000
200 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PEE2 Debt
0.05%
$1.94 1,900,000
201 JPM JPMorgan Chase & Co. Since 2026-05-10 46625HRX0 Debt
0.03%
$1.02 1,025,000
202 UBS UBS Group AG Since 2026-05-10 225401AC2 Debt
0.01%
$0.25 250,000
203 WPC W. P. Carey Inc Since 2026-05-10 92936UAF6 Debt
0.03%
$1.01 1,025,000
204 CI The Cigna Group Since 2026-05-10 125523AK6 Debt
0.01%
$0.31 350,000
205 PYPL Paypal Holdings Inc. Since 2026-05-10 70450YAD5 Debt
0.00%
$0.05 50,000
206 RKT Rocket Companies Inc Since 2026-05-10 77311WAA9 Debt
0.02%
$0.88 850,000
207 NNN NNN REIT Inc Since 2026-05-10 637417AJ5 Debt
0.01%
$0.27 275,000
208 JPM JPMorgan Chase & Co. Since 2026-05-10 46625HRY8 Debt
0.03%
$1.22 1,219,000
209 CI The Cigna Group Since 2026-05-10 125523CL2 Debt
0.02%
$0.58 625,000
210 META Meta Platforms Inc Since 2026-05-10 30303M8H8 Debt
0.00%
$0.00 3,000
211 AMGN Amgen Inc. Since 2026-05-10 031162DQ0 Debt
0.06%
$2.21 2,123,000
212 FHN First Horizon Corporation Since 2026-05-10 320517AE5 Debt
0.03%
$0.91 880,000
213 HUM Humana Inc. Since 2026-05-10 444859BX9 Debt
0.01%
$0.20 216,000
214 C Citigroup Inc. Since 2026-05-10 17327CBC6 Debt
0.01%
$0.49 475,000
215 SHW The Sherwin-Williams Company Since 2026-05-10 824348BJ4 Debt
0.01%
$0.53 550,000
216 RSG Republic Services, Inc. Since 2026-05-10 760759BB5 Debt
0.01%
$0.41 400,000
217 META Meta Platforms Inc Since 2026-05-10 30303M8R6 Debt
0.02%
$0.86 890,000
218 C Citigroup Inc. Since 2026-05-10 172967LP4 Debt
0.00%
$0.17 175,000
219 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PBJ4 Debt
0.00%
$0.08 75,000
220 INTC Intel Corporation Since 2026-05-10 458140CJ7 Debt
0.01%
$0.23 250,000
221 MTB M&T Bank Corporation Since 2026-05-10 55261FAR5 Debt
0.02%
$0.79 785,000
222 EPR EPR Properties Since 2026-05-10 26884UAC3 Debt
0.03%
$1.20 1,200,000
223 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PAX4 Debt
0.02%
$0.81 800,000
224 EQH Equitable Holdings Inc Since 2026-05-10 054561AJ4 Debt
0.02%
$0.87 863,000
225 CI The Cigna Group Since 2026-05-10 125523CJ7 Debt
0.02%
$0.62 775,000
226 INTC Intel Corporation Since 2026-05-10 458140CG3 Debt
0.03%
$0.94 925,000
227 AVGO Broadcom Inc Since 2026-05-10 11135FCT6 Debt
0.04%
$1.27 1,390,000
228 OKE Oneok Inc. Since 2026-05-10 682680CU5 Debt
0.00%
$0.10 100,000
229 UDR UDR Inc Since 2026-05-10 90265EAQ3 Debt
0.03%
$1.16 1,200,000
230 WDAY Workday Inc Since 2026-05-10 98138HAJ0 Debt
0.01%
$0.24 250,000
231 AXON Axon Enterprise Inc Since 2026-05-10 05464CAD3 Debt
0.01%
$0.19 180,000
232 OKE Oneok Inc. Since 2026-05-10 682680CQ4 Debt
0.00%
$0.10 100,000
233 TVC Tennessee Valley Authority Since 2026-05-10 88059FBP5 Debt
0.01%
$0.20 1,000,000
234 USB U.S. Bancorp. Since 2026-05-10 902973BC9 Debt
0.02%
$0.85 875,000
235 BGC BGC Group Inc Since 2026-05-10 05555LAD3 Debt
0.01%
$0.41 400,000
236 ENB Enbridge Inc. Since 2026-05-10 29250NCK9 Debt
0.02%
$0.73 700,000
237 TVC Tennessee Valley Authority Since 2026-05-10 880591EY4 Debt
0.03%
$0.90 1,050,000
238 RZB Reinsurance Group of America, Incorporated Since 2026-05-10 759351AT6 Debt
0.00%
$0.16 150,000
239 AVGO Broadcom Inc Since 2026-05-10 11135FCQ2 Debt
0.05%
$1.83 2,000,000
240 AMT American Tower Corporation Since 2026-05-10 03027XAU4 Debt
0.01%
$0.30 300,000
241 CVE Cenovus Energy Inc Since 2026-05-10 15135UBB4 Debt
0.04%
$1.40 1,400,000
242 JBLU JetBlue Airways Corporation Since 2026-05-10 477143AH4 ABS-O
0.04%
$1.36 1,511,085
243 AVGO Broadcom Inc Since 2026-05-10 11135FBQ3 Debt
0.00%
$0.02 28,000
244 PRU Prudential Financial, Inc. Since 2026-05-10 744320BL5 Debt
0.01%
$0.43 400,000
245 PRU Prudential Financial, Inc. Since 2026-05-10 744320BK7 Debt
0.02%
$0.62 600,000
246 C Citigroup Inc. Since 2026-05-10 172967PC9 Debt
0.02%
$0.84 800,000
247 CRBG Corebridge Financial Inc. Since 2026-05-10 21871XAP4 Debt
0.02%
$0.70 680,000
248 NRG NRG Energy, Inc. Since 2026-05-10 629377CT7 Debt
0.02%
$0.78 700,000
249 D Dominion Energy Inc Since 2026-05-10 25746UDZ9 Debt
0.01%
$0.30 300,000
250 AVGO Broadcom Inc Since 2026-05-10 11135FCT6 Debt
0.18%
$6.45 7,055,000
251 EQH Equitable Holdings Inc Since 2026-05-10 29452EAD3 Debt
0.02%
$0.79 752,000
252 GPN Global Payments Inc Since 2026-05-10 37940XAX0 Debt
0.01%
$0.53 525,000
253 GILD Gilead Sciences Inc. Since 2026-05-10 37556TAA4 ABS-O
0.02%
$0.64 625,772
254 D Dominion Energy Inc Since 2026-05-10 25746UEA3 Debt
0.01%
$0.45 450,000
255 RNR Renaissancere Holdings Ltd. Since 2026-05-10 75968NAG6 Debt
0.02%
$0.63 600,000
256 THG The Hanover Insurance Group, Inc. Since 2026-05-10 410867AH8 Debt
0.01%
$0.36 350,000
257 PLNT Planet Fitness Inc. Since 2026-05-10 72703PAG8 ABS-O
0.01%
$0.41 395,000
258 VIRT Virtu Financial Since 2026-05-10 91820UAV2 LON
0.01%
$0.25 250,000
259 TRGP Targa Resources Corp. Since 2026-05-10 87612GAS0 Debt
0.02%
$0.78 775,000
260 JXN Jackson Financial Inc Since 2026-05-10 46817M206 Equity (Preferred)
0.00%
$0.16 6,000
261 CMS CMS Energy Corporation Since 2026-05-10 125896BY5 Debt
0.01%
$0.50 490,000
262 GPN Global Payments Inc Since 2026-05-10 37940XAW2 Debt
0.01%
$0.28 275,000
263 C Citigroup Inc. Since 2026-05-10 172967QJ3 Debt
0.02%
$0.70 690,000
264 META Meta Platforms Inc Since 2026-05-10 30303MAD4 Debt
0.02%
$0.71 705,000
265 APH Amphenol Corporation Since 2026-05-10 032095BA8 Debt
0.04%
$1.36 1,390,000
266 META Meta Platforms Inc Since 2026-05-10 30303MAE2 Debt
0.03%
$0.91 950,000
267 ARMK Aramark Since 2026-05-10 03852JBC4 LON
0.03%
$1.25 1,245,698
268 PLNT Planet Fitness Inc. Since 2026-05-10 72703PAH6 ABS-O
0.01%
$0.38 380,000
269 BAM Brookfield Asset Management Ltd Since 2026-05-10 113004AA3 Debt
0.01%
$0.42 400,000
270 NRG NRG Energy Since 2026-05-10 62937NBC0 LON
0.09%
$3.12 3,102,127
271 MRSH Marsh & McLennan Companies, Inc. Since 2026-05-10 571748CC4 Debt
0.04%
$1.55 1,530,000
272 RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 78017TAB9 Debt
0.01%
$0.33 325,000
273 BGC BGC Group Inc Since 2026-05-10 05555LAD3 Debt
0.06%
$2.33 2,245,000
274 MSCI MSCI Inc. Since 2026-05-10 55354GAR1 Debt
0.04%
$1.34 1,325,000
275 REZI Resideo Technologies Since 2026-05-10 76090LAM6 LON
0.03%
$0.95 945,000
276 UBER Uber Technologies Inc Since 2026-05-10 90353TAU4 Debt
0.02%
$0.54 545,000
277 ARMK Aramark Since 2026-05-10 03852JBB6 LON
0.00%
$0.14 140,000
278 PII Polaris Inc. Since 2026-05-10 731068AB8 Debt
0.02%
$0.61 600,000
279 UBS UBS Group AG Since 2026-05-10 902613AT5 Debt
0.02%
$0.61 600,000
280 H Hyatt Hotels Corporation Since 2026-05-10 448579AW2 Debt
0.02%
$0.88 875,000
281 PFSI Pennymac Financial Services Inc Since 2026-05-10 70932MAH0 Debt
0.00%
$0.15 150,000
282 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PDF0 Debt
0.03%
$1.22 1,200,000
283 ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 015271BB4 Debt
0.01%
$0.53 600,000
284 OKE Oneok Inc. Since 2026-05-10 682680DD2 Debt
0.03%
$1.03 1,025,000
285 GPN Global Payments Inc Since 2026-05-10 37940XAY8 Debt
0.01%
$0.25 250,000
286 VZ Verizon Communications Inc. Since 2026-05-10 92343VHH0 Debt
0.01%
$0.42 425,000
287 SR Spire Inc Since 2026-05-10 84857LAD3 Debt
0.01%
$0.25 250,000
288 TXT Textron Inc. Since 2026-05-10 883203CC3 Debt
0.04%
$1.54 1,700,000
289 EQIX Equinix, Inc. Since 2026-05-10 29444UBL9 Debt
0.06%
$2.09 2,200,000
290 MAR Marriott International, Inc. Since 2026-05-10 571903BG7 Debt
0.03%
$1.00 1,075,000
291 VZ Verizon Communications Inc. Since 2026-05-10 92343VGJ7 Debt
0.03%
$1.03 1,125,000
292 CI The Cigna Group Since 2026-05-10 125523CM0 Debt
0.03%
$1.13 1,250,000
293 REGN Regeneron Pharmaceuticals, Inc. Since 2026-05-10 75886FAE7 Debt
0.04%
$1.34 1,500,000
294 AN AutoNation, Inc. Since 2026-05-10 05329WAR3 Debt
0.00%
$0.17 175,000
295 GPN Global Payments Inc Since 2026-05-10 37940XAD4 Debt
0.04%
$1.49 1,600,000
296 VZ Verizon Communications Inc. Since 2026-05-10 92343VFR0 Debt
0.02%
$0.66 750,000
297 AVGO Broadcom Inc Since 2026-05-10 11135FBT7 Debt
0.05%
$1.96 2,000,000
298 IR Ingersoll Rand Inc Since 2026-05-10 45687VAE6 Debt
0.01%
$0.43 408,000
299 CMCSA Comcast Corporation Since 2026-05-10 20030NEJ6 Debt
0.04%
$1.35 1,307,000
300 C Citigroup Inc. Since 2026-05-10 172967PU9 Debt
0.05%
$1.73 1,645,000
301 ICE Intercontinental Exchange Inc Since 2026-05-10 45866FBB9 Debt
0.01%
$0.39 395,000
302 UBS UBS Group AG Since 2026-05-10 225401AP3 Debt
0.07%
$2.38 2,400,000
303 CARR Carrier Global Corporation Since 2026-05-10 14448CAQ7 Debt
0.02%
$0.71 750,000
304 GIB CGI Inc Since 2026-05-10 12532HAC8 Debt
0.06%
$2.26 2,300,000
305 ICE Intercontinental Exchange Inc Since 2026-05-10 45866FAL8 Debt
0.03%
$0.99 1,500,000
306 DOX Amdocs Limited Since 2026-05-10 02342TAE9 Debt
0.04%
$1.47 1,600,000
307 RPRX Royalty Pharma PLC Since 2026-05-10 78081BAR4 Debt
0.03%
$1.10 1,072,000
308 OKE Oneok Inc. Since 2026-05-10 682680BE2 Debt
0.05%
$1.72 1,600,000
309 CARR Carrier Global Corporation Since 2026-05-10 14448CAL8 Debt
0.03%
$1.00 1,075,000
310 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PBL9 Debt
0.09%
$3.36 3,600,000
311 EFX Equifax Inc. Since 2026-05-10 294429AV7 Debt
0.05%
$1.84 1,800,000
312 COKE Coca-Cola Consolidated Inc Since 2026-05-10 191098AP7 Debt
0.02%
$0.57 545,000
313 H Hyatt Hotels Corporation Since 2026-05-10 448579AS1 Debt
0.04%
$1.52 1,468,000
314 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PAM8 Debt
0.03%
$1.11 1,125,000
315 TRGP Targa Resources Corp. Since 2026-05-10 87612GAA9 Debt
0.01%
$0.36 380,000
316 GM General Motors Company Since 2026-05-10 37045VAT7 Debt
0.01%
$0.23 239,000
317 FISV Fiserv Inc. Since 2026-05-10 337738AR9 Debt
0.01%
$0.42 425,000
318 AVGO Broadcom Inc Since 2026-05-10 11135FBT7 Debt
0.01%
$0.46 470,000
319 EXPE Expedia Group Inc Since 2026-05-10 30212PAP0 Debt
0.01%
$0.35 350,000
320 UBS UBS Group AG Since 2026-05-10 225401AF5 Debt
0.01%
$0.42 425,000
321 HSBC HSBC Holdings PLC Since 2026-05-10 404280BT5 Debt
0.05%
$1.72 1,700,000
322 UBS UBS Group AG Since 2026-05-10 225401AC2 Debt
0.04%
$1.55 1,550,000
323 ROP Roper Technologies Inc Since 2026-05-10 776743AF3 Debt
0.02%
$0.58 575,000
324 SRE Sempra Since 2026-05-10 816851BG3 Debt
0.01%
$0.30 300,000