EQUITY INDEX FUND

Fund Profile

Fund profile

Tickers

GEQYX, GEQZX

Fund manager

GuideStone Funds

Total assets

$2.75 bn

Liabilities

$4.68 mm

Net assets

$2.74 bn

Number of holdings

492.00

Top 200 of 492 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	179.47 mm	1.30 mm shares	6.54	Common equity	Long	USA
MSFT Microsoft Corporation	150.24 mm	645.07 k shares	5.48	Common equity	Long	USA
DEC 22 EMINI S&P DEC 22	130.01 mm	722.00 contracts	4.74	Equity derivative	N/A	USA
Guidestone Fds MONEY MKT INSTL	128.85 mm	128.85 mm shares	4.70	Short-term investment vehicle	Long	USA
AMZN Amazon.com Inc.	84.50 mm	747.77 k shares	3.08	Common equity	Long	USA
TSLA Tesla Inc	60.04 mm	226.35 k shares	2.19	Common equity	Long	USA
GOOG Alphabet Inc	49.68 mm	519.36 k shares	1.81	Common equity	Long	USA
GOOG Alphabet Inc	45.86 mm	476.93 k shares	1.67	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	45.27 mm	169.55 k shares	1.65	Common equity	Long	USA
UNH Unitedhealth Group Inc	43.15 mm	85.44 k shares	1.57	Common equity	Long	USA
LLY Lilly(Eli) & Co	33.50 mm	103.61 k shares	1.22	Common equity	Long	USA
XOM Exxon Mobil Corp.	32.50 mm	372.27 k shares	1.18	Common equity	Long	USA
PG Procter & Gamble Co.	29.45 mm	233.31 k shares	1.07	Common equity	Long	USA
JPM JPMorgan Chase & Co.	26.71 mm	255.61 k shares	0.97	Common equity	Long	USA
META Meta Platforms Inc	26.42 mm	194.74 k shares	0.96	Common equity	Long	USA
V Visa Inc	25.69 mm	144.59 k shares	0.94	Common equity	Long	USA
NVDA NVIDIA Corp	25.31 mm	208.53 k shares	0.92	Common equity	Long	USA
DEC 22 EMINI S&P DEC 22	25.21 mm	140.00 contracts	0.92	Equity derivative	N/A	USA
HD Home Depot, Inc.	25.12 mm	91.03 k shares	0.92	Common equity	Long	USA
CVX Chevron Corp.	24.94 mm	173.61 k shares	0.91	Common equity	Long	USA
Guidestone Fds MONEY MKT INSTL	24.07 mm	24.07 mm shares	0.88	Short-term investment vehicle	Long	USA
PEP PepsiCo Inc	23.34 mm	142.95 k shares	0.85	Common equity	Long	USA
KO Coca-Cola Co	22.30 mm	398.00 k shares	0.81	Common equity	Long	USA
MA Mastercard Incorporated	21.20 mm	74.55 k shares	0.77	Common equity	Long	USA
DHR Danaher Corp.	19.50 mm	75.48 k shares	0.71	Common equity	Long	USA
BAC Bank Of America Corp.	18.76 mm	621.24 k shares	0.68	Common equity	Long	USA
ZTS Zoetis Inc	18.49 mm	124.71 k shares	0.67	Common equity	Long	USA
COST Costco Wholesale Corp	17.68 mm	37.44 k shares	0.64	Common equity	Long	USA
AMGN AMGEN Inc.	17.52 mm	77.72 k shares	0.64	Common equity	Long	USA
WMT Walmart Inc	16.56 mm	127.69 k shares	0.60	Common equity	Long	USA
Broadcom Pte. Ltd.	16.26 mm	36.61 k shares	0.59	Common equity	Long	USA
MCD McDonald`s Corp	15.94 mm	69.08 k shares	0.58	Common equity	Long	USA
VZ Verizon Communications Inc	15.81 mm	416.47 k shares	0.58	Common equity	Long	USA
ABT Abbott Laboratories	15.81 mm	163.41 k shares	0.58	Common equity	Long	USA
CSCO Cisco Systems, Inc.	15.66 mm	391.49 k shares	0.57	Common equity	Long	USA
GILD Gilead Sciences, Inc.	14.78 mm	239.55 k shares	0.54	Common equity	Long	USA
ACN Accenture plc	14.37 mm	55.86 k shares	0.52	Common equity	Long	Ireland
Walt Disney Co	13.96 mm	147.98 k shares	0.51	Common equity	Long	USA
WFC Wells Fargo & Co.	13.45 mm	334.46 k shares	0.49	Common equity	Long	USA
TXN Texas Instruments Inc.	13.35 mm	86.23 k shares	0.49	Common equity	Long	USA
LIN Linde Plc	13.08 mm	48.52 k shares	0.48	Common equity	Long	Ireland
CVS CVS Health Corp	12.30 mm	128.94 k shares	0.45	Common equity	Long	USA
COP Conoco Phillips	12.22 mm	119.38 k shares	0.45	Common equity	Long	USA
CRM Salesforce Inc	12.00 mm	83.42 k shares	0.44	Common equity	Long	USA
NEE NextEra Energy Inc	11.96 mm	152.59 k shares	0.44	Common equity	Long	USA
CMCSA Comcast Corp	11.85 mm	404.03 k shares	0.43	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	11.78 mm	40.67 k shares	0.43	Common equity	Long	USA
UNP Union Pacific Corp.	11.74 mm	60.28 k shares	0.43	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	11.33 mm	60.31 k shares	0.41	Common equity	Long	USA
MSCI MSCI Inc	11.04 mm	40.11 k shares	0.40	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	11.01 mm	15.99 k shares	0.40	Common equity	Long	USA
QCOM Qualcomm, Inc.	10.93 mm	96.73 k shares	0.40	Common equity	Long	USA
ELV Elevance Health Inc	10.49 mm	23.09 k shares	0.38	Common equity	Long	USA
RTX Raytheon Technologies Corporation	10.37 mm	126.69 k shares	0.38	Common equity	Long	USA
T AT&T, Inc.	10.17 mm	663.23 k shares	0.37	Common equity	Long	USA
IBM International Business Machines Corp.	10.17 mm	85.62 k shares	0.37	Common equity	Long	USA
MDT Medtronic Plc	9.95 mm	123.23 k shares	0.36	Common equity	Long	Ireland
HON Honeywell International Inc	9.84 mm	58.93 k shares	0.36	Common equity	Long	USA
UPS United Parcel Service, Inc.	9.66 mm	59.80 k shares	0.35	Common equity	Long	USA
MS Morgan Stanley	9.66 mm	122.25 k shares	0.35	Common equity	Long	USA
SPGI S&P Global Inc	9.53 mm	31.22 k shares	0.35	Common equity	Long	USA
NKE Nike, Inc.	9.43 mm	113.42 k shares	0.34	Common equity	Long	USA
INTC Intel Corp.	9.42 mm	365.55 k shares	0.34	Common equity	Long	USA
CB Chubb Limited	9.35 mm	51.42 k shares	0.34	Common equity	Long	Switzerland
LMT Lockheed Martin Corp.	9.29 mm	24.06 k shares	0.34	Common equity	Long	USA
ADP Automatic Data Processing Inc.	9.22 mm	40.77 k shares	0.34	Common equity	Long	USA
INTU Intuit Inc	9.07 mm	23.43 k shares	0.33	Common equity	Long	USA
SCHW Charles Schwab Corp.	8.98 mm	124.97 k shares	0.33	Common equity	Long	USA
ORCL Oracle Corp.	8.81 mm	144.27 k shares	0.32	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	8.63 mm	136.14 k shares	0.31	Common equity	Long	USA
NFLX Netflix Inc.	8.43 mm	35.82 k shares	0.31	Common equity	Long	USA
SBUX Starbucks Corp.	8.30 mm	98.52 k shares	0.30	Common equity	Long	USA
MDLZ Mondelez International Inc.	8.18 mm	149.21 k shares	0.30	Common equity	Long	USA
Cigna Holding Co	8.14 mm	29.32 k shares	0.30	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	8.01 mm	27.33 k shares	0.29	Common equity	Long	USA
DE Deere & Co.	7.95 mm	23.82 k shares	0.29	Common equity	Long	USA
AMT American Tower Corp.	7.95 mm	37.02 k shares	0.29	Common equity	Long	USA
AXP American Express Co.	7.68 mm	56.95 k shares	0.28	Common equity	Long	USA
CAT Caterpillar Inc.	7.66 mm	46.69 k shares	0.28	Common equity	Long	USA
TMUS T-Mobile US Inc	7.62 mm	56.76 k shares	0.28	Common equity	Long	USA
PYPL PayPal Holdings Inc	7.52 mm	87.36 k shares	0.27	Common equity	Long	USA
BIIB Biogen Inc	7.50 mm	28.10 k shares	0.27	Common equity	Long	USA
SO Southern Company	7.42 mm	109.05 k shares	0.27	Common equity	Long	USA
PGR Progressive Corp.	7.40 mm	63.65 k shares	0.27	Common equity	Long	USA
DCO Ducommun Inc.	7.31 mm	78.61 k shares	0.27	Common equity	Long	USA
BDX Becton, Dickinson And Co.	7.21 mm	32.35 k shares	0.26	Common equity	Long	USA
Northern Inst Fds GOVT PTFL	7.20 mm	7.20 mm shares	0.26	Short-term investment vehicle	Long	USA
ADI Analog Devices Inc.	7.18 mm	51.56 k shares	0.26	Common equity	Long	USA
C Citigroup Inc	7.09 mm	170.03 k shares	0.26	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	6.94 mm	46.49 k shares	0.25	Common equity	Long	USA
WM Waste Management, Inc.	6.82 mm	42.60 k shares	0.25	Common equity	Long	USA
NOC Northrop Grumman Corp.	6.73 mm	14.30 k shares	0.25	Common equity	Long	USA
A Agilent Technologies Inc.	6.70 mm	55.10 k shares	0.24	Common equity	Long	USA
BLK Blackrock Inc.	6.69 mm	12.15 k shares	0.24	Common equity	Long	USA
MCK Mckesson Corporation	6.43 mm	18.93 k shares	0.23	Common equity	Long	USA
GIS General Mills, Inc.	6.25 mm	81.54 k shares	0.23	Common equity	Long	USA
Prologis, L.P.	6.24 mm	61.39 k shares	0.23	Common equity	Long	USA
TJX TJX Companies, Inc.	6.17 mm	99.27 k shares	0.22	Common equity	Long	USA
NOW ServiceNow Inc	6.15 mm	16.27 k shares	0.22	Common equity	Long	USA
CME CME Group Inc	6.04 mm	34.10 k shares	0.22	Common equity	Long	USA
ATVI Activision Blizzard Inc	6.00 mm	80.70 k shares	0.22	Common equity	Long	USA
EOG EOG Resources, Inc.	5.90 mm	52.84 k shares	0.22	Common equity	Long	USA
AMAT Applied Materials Inc.	5.88 mm	71.72 k shares	0.21	Common equity	Long	USA
MMM 3M Co.	5.85 mm	52.91 k shares	0.21	Common equity	Long	USA
BKNG Booking Holdings Inc	5.83 mm	3.55 k shares	0.21	Common equity	Long	USA
D Dominion Energy Inc	5.83 mm	84.34 k shares	0.21	Common equity	Long	USA
IQV IQVIA Holdings Inc	5.77 mm	31.88 k shares	0.21	Common equity	Long	USA
SYK Stryker Corp.	5.66 mm	27.96 k shares	0.21	Common equity	Long	USA
CCI Crown Castle Inc	5.62 mm	38.90 k shares	0.20	Common equity	Long	USA
GD General Dynamics Corp.	5.59 mm	26.35 k shares	0.20	Common equity	Long	USA
TGT Target Corp	5.52 mm	37.22 k shares	0.20	Common equity	Long	USA
VTRS Viatris Inc	5.45 mm	639.52 k shares	0.20	Common equity	Long	USA
GE General Electric Co.	5.41 mm	87.42 k shares	0.20	Common equity	Long	USA
ISRG Intuitive Surgical Inc	5.39 mm	28.78 k shares	0.20	Common equity	Long	USA
CSX CSX Corp.	5.22 mm	195.76 k shares	0.19	Common equity	Long	USA
USB U.S. Bancorp.	5.18 mm	128.59 k shares	0.19	Common equity	Long	USA
HUM Humana Inc.	5.18 mm	10.68 k shares	0.19	Common equity	Long	USA
AON Aon plc	5.11 mm	19.06 k shares	0.19	Common equity	Long	Ireland
PNC PNC Financial Services Group Inc	5.10 mm	34.14 k shares	0.19	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	5.09 mm	28.15 k shares	0.19	Common equity	Long	USA
INCY Incyte Corp.	5.07 mm	76.09 k shares	0.18	Common equity	Long	USA
TRV Travelers Companies Inc.	5.06 mm	33.06 k shares	0.18	Common equity	Long	USA
FISV Fiserv, Inc.	4.94 mm	52.80 k shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Co.	4.83 mm	68.70 k shares	0.18	Common equity	Long	USA
APD Air Products & Chemicals Inc.	4.81 mm	20.65 k shares	0.18	Common equity	Long	USA
OXY Occidental Petroleum Corp.	4.80 mm	78.14 k shares	0.17	Common equity	Long	USA
CTVA Corteva Inc	4.79 mm	83.80 k shares	0.17	Common equity	Long	USA
EW Edwards Lifesciences Corp	4.74 mm	57.33 k shares	0.17	Common equity	Long	USA
MPC Marathon Petroleum Corp	4.72 mm	47.54 k shares	0.17	Common equity	Long	USA
BA Boeing Co.	4.70 mm	38.79 k shares	0.17	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	4.67 mm	21.62 k shares	0.17	Common equity	Long	USA
BSX Boston Scientific Corp.	4.66 mm	120.22 k shares	0.17	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	4.66 mm	54.28 k shares	0.17	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	4.64 mm	21.44 k shares	0.17	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	4.63 mm	92.47 k shares	0.17	Common equity	Long	USA
ETN Eaton Corporation plc	4.62 mm	34.61 k shares	0.17	Common equity	Long	Ireland
ORLY O`Reilly Automotive, Inc.	4.61 mm	6.55 k shares	0.17	Common equity	Long	USA
EQIX Equinix Inc	4.55 mm	8.00 k shares	0.17	Common equity	Long	USA
ICE Intercontinental Exchange Inc	4.54 mm	50.28 k shares	0.17	Common equity	Long	USA
SRE Sempra Energy	4.54 mm	30.28 k shares	0.17	Common equity	Long	USA
TFC Truist Financial Corporation	4.54 mm	104.23 k shares	0.17	Common equity	Long	USA
APH Amphenol Corp.	4.52 mm	67.54 k shares	0.16	Common equity	Long	USA
DG Dollar General Corp.	4.49 mm	18.72 k shares	0.16	Common equity	Long	USA
SHW Sherwin-Williams Co.	4.41 mm	21.53 k shares	0.16	Common equity	Long	USA
ROP Roper Technologies Inc	4.36 mm	12.11 k shares	0.16	Common equity	Long	USA
ADM Archer Daniels Midland Co.	4.33 mm	53.88 k shares	0.16	Common equity	Long	USA
PSA Public Storage	4.33 mm	14.79 k shares	0.16	Common equity	Long	USA
LHX L3Harris Technologies Inc	4.28 mm	20.61 k shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	4.28 mm	14.01 k shares	0.16	Common equity	Long	USA
CTLT Catalent Inc.	4.17 mm	57.66 k shares	0.15	Common equity	Long	USA
NSC Norfolk Southern Corp.	4.16 mm	19.84 k shares	0.15	Common equity	Long	USA
EMR Emerson Electric Co.	4.10 mm	55.94 k shares	0.15	Common equity	Long	USA
AZO Autozone Inc.	4.06 mm	1.90 k shares	0.15	Common equity	Long	USA
SLB SLB	3.97 mm	110.48 k shares	0.14	Common equity	Long	Curaçao
MRNA Moderna Inc	3.94 mm	33.30 k shares	0.14	Common equity	Long	USA
LRCX Lam Research Corp.	3.92 mm	10.71 k shares	0.14	Common equity	Long	USA
HCA HCA Healthcare Inc	3.92 mm	21.31 k shares	0.14	Common equity	Long	USA
PAYX Paychex Inc.	3.91 mm	34.80 k shares	0.14	Common equity	Long	USA
MET Metlife Inc	3.89 mm	64.01 k shares	0.14	Common equity	Long	USA
HSY Hershey Company	3.87 mm	17.54 k shares	0.14	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.84 mm	23.51 k shares	0.14	Common equity	Long	USA
VLO Valero Energy Corp.	3.82 mm	35.77 k shares	0.14	Common equity	Long	USA
CNC Centene Corp.	3.80 mm	48.86 k shares	0.14	Common equity	Long	USA
O Realty Income Corp.	3.80 mm	65.29 k shares	0.14	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	3.79 mm	3.50 k shares	0.14	Common equity	Long	USA
RSG Republic Services, Inc.	3.77 mm	27.75 k shares	0.14	Common equity	Long	USA
OGN Organon & Co.	3.77 mm	161.01 k shares	0.14	Common equity	Long	USA
AEP American Electric Power Company Inc.	3.72 mm	43.06 k shares	0.14	Common equity	Long	USA
DOW Dow Inc	3.63 mm	82.66 k shares	0.13	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.63 mm	48.00 k shares	0.13	Common equity	Long	USA
ALL Allstate Corp (The)	3.59 mm	28.84 k shares	0.13	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	3.58 mm	100.00 k shares	0.13	Common equity	Long	USA
KMB Kimberly-Clark Corp.	3.57 mm	31.74 k shares	0.13	Common equity	Long	USA
MSI Motorola Solutions Inc	3.53 mm	15.74 k shares	0.13	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	3.51 mm	14.25 k shares	0.13	Common equity	Long	USA
ADSK Autodesk Inc.	3.47 mm	18.56 k shares	0.13	Common equity	Long	USA
F Ford Motor Co.	3.46 mm	308.99 k shares	0.13	Common equity	Long	USA
EA Electronic Arts, Inc.	3.45 mm	29.82 k shares	0.13	Common equity	Long	USA
DVN Devon Energy Corp.	3.41 mm	56.71 k shares	0.12	Common equity	Long	USA
KLAC KLA Corp.	3.39 mm	11.21 k shares	0.12	Common equity	Long	USA
EXC Exelon Corp.	3.39 mm	90.55 k shares	0.12	Common equity	Long	USA
KR Kroger Co.	3.33 mm	76.15 k shares	0.12	Common equity	Long	USA
K Kellogg Co	3.32 mm	47.72 k shares	0.12	Common equity	Long	USA
CMG Chipotle Mexican Grill	3.26 mm	2.17 k shares	0.12	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	3.22 mm	65.45 k shares	0.12	Common equity	Long	Ireland
COF Capital One Financial Corp.	3.22 mm	34.91 k shares	0.12	Common equity	Long	USA
PKI Perkinelmer, Inc.	3.22 mm	26.74 k shares	0.12	Common equity	Long	USA
GM General Motors Company	3.22 mm	100.25 k shares	0.12	Common equity	Long	USA
WMB Williams Cos Inc	3.21 mm	112.06 k shares	0.12	Common equity	Long	USA
AIG American International Group Inc	3.21 mm	67.57 k shares	0.12	Common equity	Long	USA
NEM Newmont Corp	3.19 mm	75.97 k shares	0.12	Common equity	Long	USA
MTB M & T Bank Corp	3.19 mm	18.08 k shares	0.12	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	3.16 mm	28.61 k shares	0.12	Common equity	Long	Switzerland
AJG Arthur J. Gallagher & Co.	3.14 mm	18.37 k shares	0.11	Common equity	Long	USA
AFL Aflac Inc.	3.12 mm	55.52 k shares	0.11	Common equity	Long	USA
PRU Prudential Financial Inc.	3.10 mm	36.13 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc	3.08 mm	112.86 k shares	0.11	Common equity	Long	USA
YUM Yum Brands Inc.	3.07 mm	28.87 k shares	0.11	Common equity	Long	USA
WEC WEC Energy Group Inc	3.02 mm	33.76 k shares	0.11	Common equity	Long	USA
MAR Marriott International, Inc.	3.00 mm	21.38 k shares	0.11	Common equity	Long	USA