Fund profile
Tickers
GVEYX, GVEZX
Fund manager
Total assets
$983.50 mm
Liabilities
$1.69 mm
Net assets
$981.81 mm
Number of holdings
177.00
177 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MDT Medtronic Plc | 21.26 mm | 258.09 k shares | 2.17 | Common equity | Long | Ireland |
ZBH Zimmer Biomet Holdings Inc | 17.00 mm | 139.65 k shares | 1.73 | Common equity | Long | USA |
FUT. EMINI S&P MAR24 | 16.15 mm | 67.00 contracts | 1.64 | Equity derivative | N/A | USA |
Guidestone Fds MONEY MKT INSTL | 15.47 mm | 15.47 mm shares | 1.58 | Short-term investment vehicle | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 14.68 mm | 305.60 k shares | 1.49 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 14.23 mm | 324.57 k shares | 1.45 | Common equity | Long | USA |
UN Unilever N V | 12.37 mm | 255.12 k shares | 1.26 | Common equity | Long | UK |
Broadcom Pte. Ltd. | 12.35 mm | 11.06 k shares | 1.26 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 11.86 mm | 102.33 k shares | 1.21 | Common equity | Long | USA |
DUK Duke Energy Corp. | 11.83 mm | 121.90 k shares | 1.20 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 11.39 mm | 113.89 k shares | 1.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 11.23 mm | 140.87 k shares | 1.14 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 11.05 mm | 183.96 k shares | 1.13 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 10.58 mm | 38.65 k shares | 1.08 | Common equity | Long | USA |
ELV Elevance Health Inc | 10.57 mm | 22.42 k shares | 1.08 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 10.52 mm | 213.73 k shares | 1.07 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 10.45 mm | 29.29 k shares | 1.06 | Common equity | Long | USA |
APTV Aptiv PLC | 10.31 mm | 114.87 k shares | 1.05 | Common equity | Long | Jersey |
NSC Norfolk Southern Corp. | 10.28 mm | 43.49 k shares | 1.05 | Common equity | Long | USA |
ALL Allstate Corp (The) | 10.23 mm | 73.07 k shares | 1.04 | Common equity | Long | USA |
CVS CVS Health Corp | 10.21 mm | 129.31 k shares | 1.04 | Common equity | Long | USA |
Roche Holdings AG GENUSSCHEINE NPV | 10.05 mm | 34.56 k shares | 1.02 | Preferred equity | Long | Switzerland |
UPS United Parcel Service, Inc. - Ordinary Shares | 10.03 mm | 63.79 k shares | 1.02 | Common equity | Long | USA |
MDT Medtronic Plc | 9.65 mm | 117.20 k shares | 0.98 | Common equity | Long | Ireland |
AIG American International Group Inc | 9.60 mm | 141.67 k shares | 0.98 | Common equity | Long | USA |
TTE TotalEnergies SE | 9.50 mm | 141.06 k shares | 0.97 | Common equity | Long | France |
ENB Enbridge Inc | 9.43 mm | 261.86 k shares | 0.96 | Common equity | Long | Canada |
PSX Phillips 66 | 9.34 mm | 70.15 k shares | 0.95 | Common equity | Long | USA |
ETR Entergy Corp. | 9.31 mm | 92.05 k shares | 0.95 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 9.22 mm | 46.16 k shares | 0.94 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 8.85 mm | 54.70 k shares | 0.90 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 8.69 mm | 60.05 k shares | 0.88 | Common equity | Long | USA |
MTB M & T Bank Corp | 8.62 mm | 62.88 k shares | 0.88 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 8.55 mm | 62.04 k shares | 0.87 | Common equity | Long | USA |
PSA Public Storage | 8.49 mm | 27.84 k shares | 0.86 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 8.48 mm | 49.85 k shares | 0.86 | Common equity | Long | USA |
AVTR Avantor Inc. | 8.48 mm | 371.34 k shares | 0.86 | Common equity | Long | USA |
Guidestone Fds MONEY MKT INSTL | 8.46 mm | 8.46 mm shares | 0.86 | Short-term investment vehicle | Long | USA |
RTX RTX Corp | 8.39 mm | 99.74 k shares | 0.85 | Common equity | Long | USA |
HAL Halliburton Co. | 8.25 mm | 228.32 k shares | 0.84 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 7.98 mm | 65.69 k shares | 0.81 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 7.94 mm | 58.02 k shares | 0.81 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 7.89 mm | 14.98 k shares | 0.80 | Common equity | Long | USA |
Northern Inst Fds LIQ ASET PORTF | 7.87 mm | 7.87 mm shares | 0.80 | Short-term investment vehicle | Long | USA |
iSHARES INC | 7.87 mm | 47.60 k shares | 0.80 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 7.83 mm | 69.69 k shares | 0.80 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 7.79 mm | 6.98 k shares | 0.79 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 7.70 mm | 101.70 k shares | 0.78 | Common equity | Long | USA |
TFC Truist Financial Corporation | 7.60 mm | 205.92 k shares | 0.77 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 7.58 mm | 50.83 k shares | 0.77 | Common equity | Long | USA |
FFIV F5 Inc | 7.53 mm | 42.06 k shares | 0.77 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 7.46 mm | 102.97 k shares | 0.76 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 7.32 mm | 30.34 k shares | 0.75 | Common equity | Long | Ireland |
PXD Pioneer Natural Resources Co. | 7.17 mm | 31.89 k shares | 0.73 | Common equity | Long | USA |
CRH CRH Plc | 7.13 mm | 103.12 k shares | 0.73 | Common equity | Long | Ireland |
LAD Lithia Motors, Inc. - Ordinary Shares | 7.04 mm | 21.38 k shares | 0.72 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.03 mm | 41.36 k shares | 0.72 | Common equity | Long | USA |
AAPL Apple Inc | 7.03 mm | 36.50 k shares | 0.72 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 6.96 mm | 204.75 k shares | 0.71 | Common equity | Long | Bermuda |
KIOR Kior Inc | 6.84 mm | 131.44 k shares | 0.70 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 6.83 mm | 48.50 k shares | 0.70 | Common equity | Long | USA |
MCK Mckesson Corporation | 6.76 mm | 14.60 k shares | 0.69 | Common equity | Long | USA |
SON Sonoco Products Co. | 6.70 mm | 119.91 k shares | 0.68 | Common equity | Long | USA |
ALL Allstate Corp (The) | 6.69 mm | 47.79 k shares | 0.68 | Common equity | Long | USA |
PSA Public Storage | 6.67 mm | 21.85 k shares | 0.68 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 6.37 mm | 17.86 k shares | 0.65 | Common equity | Long | USA |
ORCL Oracle Corp. | 6.37 mm | 60.42 k shares | 0.65 | Common equity | Long | USA |
HES Hess Corporation | 6.33 mm | 43.93 k shares | 0.65 | Common equity | Long | USA |
CAG Conagra Brands Inc | 6.31 mm | 220.19 k shares | 0.64 | Common equity | Long | USA |
FI Fiserv, Inc. | 6.23 mm | 46.92 k shares | 0.63 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 6.14 mm | 81.29 k shares | 0.63 | Common equity | Long | USA |
BLK Blackrock Inc. | 6.14 mm | 7.56 k shares | 0.63 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.04 mm | 16.05 k shares | 0.61 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.99 mm | 158.94 k shares | 0.61 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 5.97 mm | 35.01 k shares | 0.61 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.72 mm | 130.34 k shares | 0.58 | Common equity | Long | USA |
GE GE Aerospace | 5.55 mm | 43.48 k shares | 0.57 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.50 mm | 24.73 k shares | 0.56 | Common equity | Long | USA |
BLK Blackrock Inc. | 5.38 mm | 6.62 k shares | 0.55 | Common equity | Long | USA |
ARMK Aramark | 5.37 mm | 191.19 k shares | 0.55 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 5.29 mm | 41.16 k shares | 0.54 | Common equity | Long | USA |
CNC Centene Corp. | 5.27 mm | 70.98 k shares | 0.54 | Common equity | Long | USA |
FLEX Flex Ltd | 5.21 mm | 171.05 k shares | 0.53 | Common equity | Long | Singapore |
PGR Progressive Corp. | 5.20 mm | 32.67 k shares | 0.53 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 5.15 mm | 36.67 k shares | 0.52 | Common equity | Long | Switzerland |
NSC Norfolk Southern Corp. | 5.06 mm | 21.42 k shares | 0.52 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 5.05 mm | 54.18 k shares | 0.51 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 5.04 mm | 30.66 k shares | 0.51 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.99 mm | 72.57 k shares | 0.51 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 4.75 mm | 19.50 k shares | 0.48 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 4.74 mm | 12.49 k shares | 0.48 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.72 mm | 28.84 k shares | 0.48 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 4.70 mm | 17.17 k shares | 0.48 | Common equity | Long | USA |
SBUX Starbucks Corp. | 4.65 mm | 48.48 k shares | 0.47 | Common equity | Long | USA |
Novartis AG CHF0.49 (REGD)
|
4.56 mm | 45.15 k shares | 0.46 | Common equity | Long | Switzerland |
TXN Texas Instruments Inc. | 4.53 mm | 26.56 k shares | 0.46 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 4.52 mm | 62.89 k shares | 0.46 | Common equity | Long | USA |
TXT Textron Inc. | 4.51 mm | 56.06 k shares | 0.46 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 4.49 mm | 41.55 k shares | 0.46 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.47 mm | 64.97 k shares | 0.46 | Common equity | Long | USA |
CVX Chevron Corp. | 4.47 mm | 29.94 k shares | 0.45 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.43 mm | 23.37 k shares | 0.45 | Common equity | Long | USA |
FAST Fastenal Co. | 4.39 mm | 67.81 k shares | 0.45 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 4.21 mm | 123.25 k shares | 0.43 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.19 mm | 82.98 k shares | 0.43 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.19 mm | 26.64 k shares | 0.43 | Common equity | Long | USA |
WMT Walmart Inc | 4.18 mm | 26.51 k shares | 0.43 | Common equity | Long | USA |
PKG Packaging Corp Of America | 4.15 mm | 25.50 k shares | 0.42 | Common equity | Long | USA |
Guidestone Fds MONEY MKT INSTL | 4.15 mm | 4.15 mm shares | 0.42 | Short-term investment vehicle | Long | USA |
XOM Exxon Mobil Corp. | 4.15 mm | 41.47 k shares | 0.42 | Common equity | Long | USA |
MET Metlife Inc | 4.15 mm | 62.68 k shares | 0.42 | Common equity | Long | USA |
PAYX Paychex Inc. | 4.09 mm | 34.34 k shares | 0.42 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.03 mm | 25.65 k shares | 0.41 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 4.02 mm | 69.77 k shares | 0.41 | Common equity | Long | Ireland |
KDP Keurig Dr Pepper Inc | 4.01 mm | 120.23 k shares | 0.41 | Common equity | Long | USA |
USB U.S. Bancorp. | 3.99 mm | 92.08 k shares | 0.41 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.92 mm | 23.10 k shares | 0.40 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.87 mm | 76.60 k shares | 0.39 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 3.85 mm | 39.27 k shares | 0.39 | Common equity | Long | USA |
KVUE Kenvue Inc | 3.80 mm | 176.68 k shares | 0.39 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.80 mm | 46.95 k shares | 0.39 | Common equity | Long | USA |
Guidestone Fds MONEY MKT INSTL | 3.74 mm | 3.74 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
NOC Northrop Grumman Corp. | 3.73 mm | 7.96 k shares | 0.38 | Common equity | Long | USA |
Nestle SA SPON ADR REPR 1 COM CHF0.10
|
3.68 mm | 31.80 k shares | 0.37 | Common equity | Long | Switzerland |
AMGN AMGEN Inc. | 3.64 mm | 12.62 k shares | 0.37 | Common equity | Long | USA |
AXP American Express Co. | 3.58 mm | 19.11 k shares | 0.36 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 3.53 mm | 45.93 k shares | 0.36 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 3.49 mm | 58.04 k shares | 0.36 | Common equity | Long | USA |
CCI Crown Castle Inc | 3.47 mm | 30.10 k shares | 0.35 | Common equity | Long | USA |
Walt Disney Co | 3.39 mm | 37.49 k shares | 0.34 | Common equity | Long | USA |
MS Morgan Stanley | 3.38 mm | 36.26 k shares | 0.34 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 3.35 mm | 9.26 k shares | 0.34 | Common equity | Long | USA |
AHODF Royal Ahold Delhaize | 3.32 mm | 115.23 k shares | 0.34 | Common equity | Long | Netherlands |
DKS Dicks Sporting Goods, Inc. | 3.27 mm | 22.23 k shares | 0.33 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 3.23 mm | 41.93 k shares | 0.33 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.19 mm | 74.99 k shares | 0.33 | Common equity | Long | USA |
Nintendo Co Ltd. ADR(8 CNV INTO 1 ORD)NPV
|
3.17 mm | 243.67 k shares | 0.32 | Common equity | Long | Japan |
SPG Simon Property Group, Inc. | 3.02 mm | 21.20 k shares | 0.31 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.96 mm | 67.47 k shares | 0.30 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.92 mm | 35.00 k shares | 0.30 | Common equity | Long | USA |
D Dominion Energy Inc | 2.84 mm | 60.49 k shares | 0.29 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 2.78 mm | 26.89 k shares | 0.28 | Common equity | Long | USA |
CRM Salesforce Inc | 2.74 mm | 10.42 k shares | 0.28 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 2.72 mm | 14.41 k shares | 0.28 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.68 mm | 71.14 k shares | 0.27 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 2.56 mm | 33.16 k shares | 0.26 | Common equity | Long | USA |
NI NiSource Inc | 2.44 mm | 92.09 k shares | 0.25 | Common equity | Long | USA |
STE Steris Plc | 2.33 mm | 10.59 k shares | 0.24 | Common equity | Long | Ireland |
ACM AECOM | 2.28 mm | 24.64 k shares | 0.23 | Common equity | Long | USA |
KIOR Kior Inc | 2.25 mm | 43.31 k shares | 0.23 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 2.20 mm | 63.21 k shares | 0.22 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 2.13 mm | 187.57 k shares | 0.22 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 2.04 mm | 61.19 k shares | 0.21 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.97 mm | 20.87 k shares | 0.20 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 1.83 mm | 15.49 k shares | 0.19 | Common equity | Long | USA |
GM General Motors Company | 1.81 mm | 50.44 k shares | 0.18 | Common equity | Long | USA |
AES AES Corp. | 1.80 mm | 93.76 k shares | 0.18 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 1.68 mm | 1.68 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
JNPR Juniper Networks Inc | 1.66 mm | 56.16 k shares | 0.17 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 1.54 mm | 21.46 k shares | 0.16 | Common equity | Long | USA |
NVT nVent Electric plc | 1.51 mm | 25.57 k shares | 0.15 | Common equity | Long | Ireland |
Guidestone Fds MONEY MKT INSTL | 1.45 mm | 1.45 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
KVUE Kenvue Inc | 1.26 mm | 58.62 k shares | 0.13 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 429.42 k | 429.42 k shares | 0.04 | Short-term investment vehicle | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 233.24 k | 233.24 k shares | 0.02 | Short-term investment vehicle | Long | USA |
Guidestone Fds MONEY MKT INSTL | 167.39 k | 167.39 k shares | 0.02 | Short-term investment vehicle | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 139.37 k | 139.37 k shares | 0.01 | Short-term investment vehicle | Long | USA |
Northern Inst Fds GOVT PTFL | 71.05 k | 71.05 k shares | 0.01 | Short-term investment vehicle | Long | USA |
Northern Inst Fds GOVT PTFL | 23.50 k | 23.50 k shares | 0.00 | Short-term investment vehicle | Long | USA |
Northern Inst Fds TREAS PRT PRMR | .17 | .17 shares | 0.00 | Short-term investment vehicle | Long | USA |
Northern Inst Fds TREAS PRT PRMR | .06 | .06 shares | 0.00 | Short-term investment vehicle | Long | USA |
CURRENCY CONTRACT - USD
GOLDMAN SACHS & CO. LLC
|
-48.35 | -406.18 k contracts | -0.00 | DFE | N/A | XX |
CURRENCY CONTRACT - USD
JPMORGAN CHASE BANK
|
-39.96 k | -3.80 mm contracts | -0.00 | DFE | N/A | XX |
CURRENCY CONTRACT - USD
MORGAN STANLEY CAPITAL SERVICES LLC
|
-39.96 k | -3.80 mm contracts | -0.00 | DFE | N/A | XX |
CURRENCY CONTRACT - USD
MERRILL LYNCH INTERNATIONAL BANK
|
-40.71 k | -3.80 mm contracts | -0.00 | DFE | N/A | XX |
CURRENCY CONTRACT - USD
GOLDMAN SACHS & CO. LLC
|
-67.62 k | -8.92 mm contracts | -0.01 | DFE | N/A | XX |
CURRENCY CONTRACT - USD
MORGAN STANLEY CAPITAL SERVICES LLC
|
-428.80 k | -11.93 mm contracts | -0.04 | DFE | N/A | XX |