Fund profile
Tickers
GEQYX, GEQZX
Fund manager
Total assets
$3.76 bn
Liabilities
$1.27 mm
Net assets
$3.76 bn
Number of holdings
494.00
Top 200 of 494 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 255.91 mm | 1.33 mm shares | 6.81 | Common equity | Long | USA |
MSFT Microsoft Corporation | 254.11 mm | 675.76 k shares | 6.76 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 125.34 mm | 824.93 k shares | 3.33 | Common equity | Long | USA |
NVDA NVIDIA Corp | 110.58 mm | 223.30 k shares | 2.94 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 74.39 mm | 532.52 k shares | 1.98 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 71.48 mm | 201.95 k shares | 1.90 | Common equity | Long | USA |
FUT. EMINI S&P MAR24 | 66.03 mm | 274.00 contracts | 1.76 | Equity derivative | N/A | USA |
GOOG Alphabet Inc - Ordinary Shares | 65.37 mm | 463.82 k shares | 1.74 | Common equity | Long | USA |
TSLA Tesla Inc | 62.26 mm | 250.55 k shares | 1.66 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 59.38 mm | 166.50 k shares | 1.58 | Common equity | Long | USA |
FUT. EMINI S&P MAR24 | 54.23 mm | 225.00 contracts | 1.44 | Equity derivative | N/A | USA |
LLY Lilly(Eli) & Co | 48.29 mm | 82.84 k shares | 1.28 | Common equity | Long | USA |
Guidestone Fds MONEY MKT INSTL | 45.98 mm | 45.98 mm shares | 1.22 | Short-term investment vehicle | Long | USA |
UNH Unitedhealth Group Inc | 45.37 mm | 86.18 k shares | 1.21 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 44.68 mm | 262.64 k shares | 1.19 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 44.36 mm | 39.74 k shares | 1.18 | Common equity | Long | USA |
Guidestone Fds MONEY MKT INSTL | 41.70 mm | 41.70 mm shares | 1.11 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 37.86 mm | 145.42 k shares | 1.01 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 36.90 mm | 369.11 k shares | 0.98 | Common equity | Long | USA |
PG Procter & Gamble Co. | 35.43 mm | 241.75 k shares | 0.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 31.12 mm | 72.97 k shares | 0.83 | Common equity | Long | USA |
HD Home Depot, Inc. | 31.00 mm | 89.46 k shares | 0.82 | Common equity | Long | USA |
COST Costco Wholesale Corp | 26.41 mm | 40.01 k shares | 0.70 | Common equity | Long | USA |
PEP PepsiCo Inc | 25.36 mm | 149.30 k shares | 0.67 | Common equity | Long | USA |
ADBE Adobe Inc | 24.79 mm | 41.56 k shares | 0.66 | Common equity | Long | USA |
KO Coca-Cola Co | 24.72 mm | 419.53 k shares | 0.66 | Common equity | Long | USA |
CVX Chevron Corp. | 24.51 mm | 164.33 k shares | 0.65 | Common equity | Long | USA |
CRM Salesforce Inc | 23.71 mm | 90.12 k shares | 0.63 | Common equity | Long | USA |
MCD McDonald`s Corp | 22.34 mm | 75.36 k shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 21.38 mm | 135.60 k shares | 0.57 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 21.11 mm | 143.22 k shares | 0.56 | Common equity | Long | USA |
BAC Bank Of America Corp. | 20.86 mm | 619.66 k shares | 0.56 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 20.25 mm | 57.71 k shares | 0.54 | Common equity | Long | Ireland |
INTC Intel Corp. | 19.54 mm | 388.77 k shares | 0.52 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 19.43 mm | 36.61 k shares | 0.52 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 19.22 mm | 19.22 mm shares | 0.51 | Short-term investment vehicle | Long | USA |
NFLX Netflix Inc. | 19.19 mm | 39.41 k shares | 0.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 19.17 mm | 379.51 k shares | 0.51 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 18.88 mm | 367.92 k shares | 0.50 | Common equity | Long | USA |
AMGN AMGEN Inc. | 18.84 mm | 65.40 k shares | 0.50 | Common equity | Long | USA |
ABT Abbott Laboratories | 18.25 mm | 165.79 k shares | 0.49 | Common equity | Long | USA |
LIN Linde Plc. | 18.20 mm | 44.32 k shares | 0.48 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 17.07 mm | 346.76 k shares | 0.45 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 16.32 mm | 372.19 k shares | 0.43 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 15.84 mm | 80.25 k shares | 0.42 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 15.73 mm | 38.66 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 15.65 mm | 25.04 k shares | 0.42 | Common equity | Long | USA |
DHR Danaher Corp. | 15.36 mm | 66.41 k shares | 0.41 | Common equity | Long | USA |
ORCL Oracle Corp. | 15.31 mm | 145.19 k shares | 0.41 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 15.30 mm | 188.89 k shares | 0.41 | Common equity | Long | USA |
VZ Verizon Communications Inc | 15.19 mm | 402.79 k shares | 0.40 | Common equity | Long | USA |
Walt Disney Co | 15.16 mm | 167.92 k shares | 0.40 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 14.63 mm | 101.16 k shares | 0.39 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 14.54 mm | 85.28 k shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 14.19 mm | 86.75 k shares | 0.38 | Common equity | Long | USA |
UNP Union Pacific Corp. | 14.06 mm | 57.24 k shares | 0.37 | Common equity | Long | USA |
CAT Caterpillar Inc. | 13.81 mm | 46.69 k shares | 0.37 | Common equity | Long | USA |
SPGI S&P Global Inc | 13.75 mm | 31.22 k shares | 0.37 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 13.51 mm | 15.39 k shares | 0.36 | Common equity | Long | USA |
BA Boeing Co. | 13.31 mm | 51.06 k shares | 0.35 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 12.93 mm | 119.06 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 12.83 mm | 110.53 k shares | 0.34 | Common equity | Long | USA |
NOW ServiceNow Inc | 12.64 mm | 17.89 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 12.36 mm | 58.93 k shares | 0.33 | Common equity | Long | USA |
RTX RTX Corp | 12.09 mm | 143.66 k shares | 0.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 11.97 mm | 73.85 k shares | 0.32 | Common equity | Long | USA |
GE GE Aerospace | 11.75 mm | 92.03 k shares | 0.31 | Common equity | Long | USA |
T AT&T, Inc. | 11.67 mm | 695.41 k shares | 0.31 | Common equity | Long | USA |
Prologis, L.P. | 11.56 mm | 86.69 k shares | 0.31 | Common equity | Long | USA |
MS Morgan Stanley | 11.40 mm | 122.25 k shares | 0.30 | Common equity | Long | USA |
ELV Elevance Health Inc | 11.38 mm | 24.14 k shares | 0.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 11.31 mm | 50.81 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 11.13 mm | 183.17 k shares | 0.30 | Common equity | Long | USA |
UBER Uber Technologies Inc | 11.11 mm | 180.42 k shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 11.08 mm | 28.73 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 11.08 mm | 3.12 k shares | 0.29 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 10.98 mm | 32.56 k shares | 0.29 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 10.82 mm | 68.80 k shares | 0.29 | Common equity | Long | USA |
MDT Medtronic Plc | 10.74 mm | 130.31 k shares | 0.29 | Common equity | Long | Ireland |
AXP American Express Co. | 10.67 mm | 56.95 k shares | 0.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 10.59 mm | 112.93 k shares | 0.28 | Common equity | Long | USA |
BLK Blackrock Inc. | 10.57 mm | 13.02 k shares | 0.28 | Common equity | Long | USA |
SBUX Starbucks Corp. | 10.46 mm | 108.96 k shares | 0.28 | Common equity | Long | USA |
CB Chubb Limited | 10.42 mm | 46.10 k shares | 0.28 | Common equity | Long | Switzerland |
CVS CVS Health Corp | 10.18 mm | 128.94 k shares | 0.27 | Common equity | Long | USA |
DE Deere & Co. | 10.05 mm | 25.13 k shares | 0.27 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 9.98 mm | 42.82 k shares | 0.27 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 9.95 mm | 137.33 k shares | 0.26 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 9.91 mm | 21.86 k shares | 0.26 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 9.57 mm | 139.11 k shares | 0.25 | Common equity | Long | USA |
Cigna Holding Co | 9.53 mm | 31.81 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 9.43 mm | 31.48 k shares | 0.25 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 9.33 mm | 58.19 k shares | 0.25 | Common equity | Long | USA |
BX Blackstone Inc | 9.29 mm | 70.98 k shares | 0.25 | Common equity | Long | USA |
ADI Analog Devices Inc. | 9.16 mm | 46.11 k shares | 0.24 | Common equity | Long | USA |
LRCX Lam Research Corp. | 9.05 mm | 11.56 k shares | 0.24 | Common equity | Long | USA |
AMT American Tower Corp. | 9.03 mm | 41.82 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 8.81 mm | 46.49 k shares | 0.23 | Common equity | Long | USA |
BIIB Biogen Inc | 8.78 mm | 33.93 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 8.64 mm | 101.21 k shares | 0.23 | Common equity | Long | USA |
ETN Eaton Corporation plc | 8.59 mm | 35.68 k shares | 0.23 | Common equity | Long | Ireland |
PGR Progressive Corp. | 8.24 mm | 51.76 k shares | 0.22 | Common equity | Long | USA |
DUK Duke Energy Corp. | 8.24 mm | 84.95 k shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 8.19 mm | 159.25 k shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 8.10 mm | 27.46 k shares | 0.22 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 8.08 mm | 8.08 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
SO Southern Company | 8.06 mm | 114.91 k shares | 0.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 7.96 mm | 137.67 k shares | 0.21 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 7.89 mm | 32.35 k shares | 0.21 | Common equity | Long | USA |
WM Waste Management, Inc. | 7.63 mm | 42.60 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 7.59 mm | 57.10 k shares | 0.20 | Common equity | Long | USA |
VTRS Viatris Inc | 7.55 mm | 696.69 k shares | 0.20 | Common equity | Long | USA |
CSX CSX Corp. | 7.49 mm | 215.90 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 7.21 mm | 14.01 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 7.18 mm | 34.10 k shares | 0.19 | Common equity | Long | USA |
MCK Mckesson Corporation | 7.01 mm | 15.14 k shares | 0.19 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 6.88 mm | 86.32 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 6.71 mm | 21.53 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 6.70 mm | 8.32 k shares | 0.18 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 6.69 mm | 14.30 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 6.64 mm | 127.65 k shares | 0.18 | Common equity | Long | Curaçao |
ROP Roper Technologies Inc | 6.60 mm | 12.11 k shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 6.52 mm | 11.21 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 6.48 mm | 23.78 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 6.46 mm | 50.28 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 6.46 mm | 24.65 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 6.39 mm | 52.84 k shares | 0.17 | Common equity | Long | USA |
GD General Dynamics Corp. | 6.16 mm | 23.73 k shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 6.06 mm | 13.23 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 6.01 mm | 97.84 k shares | 0.16 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 5.85 mm | 24.73 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 5.80 mm | 2.54 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 5.77 mm | 21.31 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 5.76 mm | 42.31 k shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 5.76 mm | 40.44 k shares | 0.15 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 5.75 mm | 30.20 k shares | 0.15 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 5.66 mm | 25.09 k shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 5.65 mm | 20.65 k shares | 0.15 | Common equity | Long | USA |
AON Aon plc | 5.55 mm | 19.06 k shares | 0.15 | Common equity | Long | Ireland |
INCY Incyte Corp. | 5.51 mm | 87.70 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 5.48 mm | 41.17 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 5.43 mm | 125.41 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 5.31 mm | 53.54 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 5.28 mm | 123.95 k shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 5.27 mm | 48.18 k shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 5.25 mm | 22.88 k shares | 0.14 | Common equity | Long | Netherlands |
LULU Lululemon Athletica inc. | 5.23 mm | 10.23 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 5.23 mm | 5.51 k shares | 0.14 | Common equity | Long | USA |
O Realty Income Corp. | 5.10 mm | 88.74 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 5.09 mm | 21.62 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 5.08 mm | 32.80 k shares | 0.14 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 5.07 mm | 20.78 k shares | 0.13 | Common equity | Long | Ireland |
EMR Emerson Electric Co. | 5.02 mm | 51.54 k shares | 0.13 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.99 mm | 33.66 k shares | 0.13 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 4.97 mm | 86.21 k shares | 0.13 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 4.94 mm | 54.28 k shares | 0.13 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 4.94 mm | 27.12 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 4.90 mm | 1.90 k shares | 0.13 | Common equity | Long | USA |
SRE Sempra | 4.86 mm | 64.98 k shares | 0.13 | Common equity | Long | USA |
GIS General Mills, Inc. | 4.85 mm | 74.51 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 4.82 mm | 21.44 k shares | 0.13 | Common equity | Long | USA |
A Agilent Technologies Inc. | 4.74 mm | 34.11 k shares | 0.13 | Common equity | Long | USA |
WELL Welltower Inc. | 4.62 mm | 51.20 k shares | 0.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 4.62 mm | 10.02 k shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 4.60 mm | 18.17 k shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 4.58 mm | 55.52 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 4.58 mm | 34.91 k shares | 0.12 | Common equity | Long | USA |
RSG Republic Services, Inc. | 4.58 mm | 27.75 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 4.56 mm | 7.57 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 4.52 mm | 18.56 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 4.51 mm | 14.79 k shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 4.48 mm | 11.48 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 4.48 mm | 45.90 k shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 4.48 mm | 38.90 k shares | 0.12 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 4.46 mm | 19.29 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 4.46 mm | 65.82 k shares | 0.12 | Common equity | Long | USA |
WMB Williams Cos Inc | 4.43 mm | 127.23 k shares | 0.12 | Common equity | Long | USA |
MRNA Moderna Inc | 4.43 mm | 44.54 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 4.39 mm | 360.27 k shares | 0.12 | Common equity | Long | USA |
PAYX Paychex Inc. | 4.38 mm | 36.80 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 4.37 mm | 57.33 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 4.37 mm | 13.94 k shares | 0.12 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 4.34 mm | 20.61 k shares | 0.12 | Common equity | Long | USA |
DOW Dow Inc | 4.34 mm | 79.06 k shares | 0.12 | Common equity | Long | USA |
YUM Yum Brands Inc. | 4.28 mm | 32.79 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 4.25 mm | 34.26 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 4.25 mm | 73.99 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 4.23 mm | 64.01 k shares | 0.11 | Common equity | Long | USA |
KVUE Kenvue Inc | 4.14 mm | 192.28 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 4.14 mm | 115.12 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 4.13 mm | 23.74 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 4.13 mm | 18.37 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 4.12 mm | 29.80 k shares | 0.11 | Common equity | Long | USA |
CNC Centene Corp. | 4.10 mm | 55.26 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 4.10 mm | 110.97 k shares | 0.11 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 4.08 mm | 29.82 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 4.07 mm | 31.35 k shares | 0.11 | Common equity | Long | USA |
VMC Vulcan Materials Co | 4.06 mm | 17.87 k shares | 0.11 | Common equity | Long | USA |
ALL Allstate Corp (The) | 4.04 mm | 28.84 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 4.02 mm | 28.61 k shares | 0.11 | Common equity | Long | Switzerland |