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Fund profile

Tickers
GEQYX, GEQZX
Fund manager
Total assets
$2.88B
Liabilities
$1.46M
Net assets
$2.88B
Number of holdings
494

Top 200 of 494 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 167.02M 1.22M shares 5.80 Common equity Long USA
MSFT Microsoft Corporation 158.73M 585.92K shares 5.52 Common equity Long USA
AMZN Amazon.com Inc. 113.64M 33.03K shares 3.95 Common equity Long USA
FB Facebook Inc 64.69M 186.06K shares 2.25 Common equity Long USA
GOOG Alphabet Inc 57.69M 23.02K shares 2.00 Common equity Long USA
GOOG Alphabet Inc 55.27M 22.64K shares 1.92 Common equity Long USA
Guidestone Fds MONEY MKT INSTL 47.81M 47.81M shares 1.66 Short-term investment vehicle Long USA
SEP 21 EMINI S&P SEP 21 47.39M 221 contracts 1.65 Equity derivative N/A USA
BRK.A Berkshire Hathaway Inc. 42.07M 151.36K shares 1.46 Common equity Long USA
TSLA Tesla Inc 40.22M 59.17K shares 1.40 Common equity Long USA
NVDA NVIDIA Corp 38.58M 48.22K shares 1.34 Common equity Long USA
JNJ Johnson & Johnson 38.02M 230.8K shares 1.32 Common equity Long USA
JPM JPMorgan Chase & Co. 36.56M 235.02K shares 1.27 Common equity Long USA
V Visa Inc 30.99M 132.52K shares 1.08 Common equity Long USA
UNH Unitedhealth Group Inc 29.69M 74.14K shares 1.03 Common equity Long USA
PYPL PayPal Holdings Inc 26.71M 91.63K shares 0.93 Common equity Long USA
HD Home Depot, Inc. 26.4M 82.78K shares 0.92 Common equity Long USA
PG Procter & Gamble Co. 25.97M 192.44K shares 0.90 Common equity Long USA
MA Mastercard Incorporated 25.11M 68.77K shares 0.87 Common equity Long USA
DIS Walt Disney Co 25.07M 142.64K shares 0.87 Common equity Long USA
BAC Bank Of America Corp. 23.2M 562.78K shares 0.81 Common equity Long USA
MSCI MSCI Inc 21.53M 36.76K shares 0.75 Common equity Long USA
XOM Exxon Mobil Corp. 20.96M 332.33K shares 0.73 Common equity Long USA
CMCSA Comcast Corp 20.86M 365.91K shares 0.73 Common equity Long USA
SEP 21 EMINI S&P SEP 21 20.16M 94 contracts 0.70 Equity derivative N/A USA
Guidestone Fds MONEY MKT INSTL 19.46M 19.46M shares 0.68 Short-term investment vehicle Long USA
KO Coca-Cola Co 19.02M 351.56K shares 0.66 Common equity Long USA
PEP PepsiCo Inc 18.8M 126.89K shares 0.65 Common equity Long USA
VZ Verizon Communications Inc 18.56M 331.31K shares 0.65 Common equity Long USA
NFLX NetFlix Inc 18.22M 34.49K shares 0.63 Common equity Long USA
CSCO Cisco Systems, Inc. 17.96M 338.84K shares 0.62 Common equity Long USA
INTC Intel Corp. 17.74M 315.92K shares 0.62 Common equity Long USA
CRM Salesforce.Com Inc 17.24M 70.56K shares 0.60 Common equity Long USA
LLY Lilly(Eli) & Co 16.78M 73.11K shares 0.58 Common equity Long USA
T AT&T, Inc. 16.72M 580.82K shares 0.58 Common equity Long USA
ABT Abbott Laboratories 16.59M 143.15K shares 0.58 Common equity Long USA
CVX Chevron Corp. 16.04M 153.14K shares 0.56 Common equity Long USA
BMY Bristol-Myers Squibb Co. 15.89M 237.76K shares 0.55 Common equity Long USA
AVGO Broadcom Pte. Ltd. 15.41M 32.31K shares 0.54 Common equity Long USA
NKE Nike, Inc. 15.16M 98.12K shares 0.53 Common equity Long USA
WMT Walmart Inc 15.11M 107.16K shares 0.53 Common equity Long USA
ACN Accenture plc 14.34M 48.63K shares 0.50 Common equity Long Ireland
MCD McDonald`s Corp 14.22M 61.56K shares 0.49 Common equity Long USA
DHR Danaher Corp. 13.87M 51.67K shares 0.48 Common equity Long USA
WFC Wells Fargo & Co. 13.81M 304.96K shares 0.48 Common equity Long USA
AMGN AMGEN Inc. 13.61M 55.83K shares 0.47 Common equity Long USA
TXN Texas Instruments Inc. 13.45M 69.95K shares 0.47 Common equity Long USA
COST Costco Wholesale Corp 13.24M 33.47K shares 0.46 Common equity Long USA
QCOM Qualcomm, Inc. 13.12M 91.82K shares 0.46 Common equity Long USA
MDT Medtronic Plc 13.03M 105K shares 0.45 Common equity Long Ireland
UNP Union Pacific Corp. 12.27M 55.81K shares 0.43 Common equity Long USA
LIN Linde Plc 12.26M 42.4K shares 0.43 Common equity Long Ireland
HON Honeywell International Inc 12.19M 55.55K shares 0.42 Common equity Long USA
ORCL Oracle Corp. 11.76M 151.04K shares 0.41 Common equity Long USA
NEE NextEra Energy Inc 11.56M 157.75K shares 0.40 Common equity Long USA
ZTS Zoetis Inc 11.4M 61.15K shares 0.40 Common equity Long USA
LOW Lowe`s Cos., Inc. 11.29M 58.19K shares 0.39 Common equity Long USA
C Citigroup Inc 11.24M 158.9K shares 0.39 Common equity Long USA
BLK Blackrock Inc. 10.63M 12.15K shares 0.37 Common equity Long USA
MS Morgan Stanley 10.61M 115.67K shares 0.37 Common equity Long USA
IBM International Business Machines Corp. 10.59M 72.24K shares 0.37 Common equity Long USA
SBUX Starbucks Corp. 10.57M 94.52K shares 0.37 Common equity Long USA
UPS United Parcel Service, Inc. 10.49M 50.42K shares 0.36 Common equity Long USA
GS Goldman Sachs Group, Inc. 10.37M 27.33K shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 10.21M 71.72K shares 0.35 Common equity Long USA
TGT Target Corp 10M 41.38K shares 0.35 Common equity Long USA
RTX Raytheon Technologies Corporation 9.98M 117.01K shares 0.35 Common equity Long USA
BA Boeing Co. 9.87M 41.19K shares 0.34 Common equity Long USA
GILD Gilead Sciences, Inc. 9.81M 142.43K shares 0.34 Common equity Long USA
CAT Caterpillar Inc. 9.69M 44.54K shares 0.34 Common equity Long USA
MMM 3M Co. 9.57M 48.16K shares 0.33 Common equity Long USA
INTU Intuit Inc 9.32M 19.01K shares 0.32 Common equity Long USA
AMT American Tower Corp. 9.19M 34K shares 0.32 Common equity Long USA
GE General Electric Co. 8.87M 659.19K shares 0.31 Common equity Long USA
ISRG Intuitive Surgical Inc 8.77M 9.53K shares 0.30 Common equity Long USA
CVS CVS Health Corp 8.7M 104.3K shares 0.30 Common equity Long USA
DE Deere & Co. 8.66M 24.56K shares 0.30 Common equity Long USA
AMD Advanced Micro Devices Inc. 8.51M 90.6K shares 0.30 Common equity Long USA
AXP American Express Co. 8.45M 51.13K shares 0.29 Common equity Long USA
SCHW Charles Schwab Corp. 8.39M 115.22K shares 0.29 Common equity Long USA
MDLZ Mondelez International Inc. 8.33M 133.35K shares 0.29 Common equity Long USA
ANTM Anthem Inc 8.09M 21.19K shares 0.28 Common equity Long USA
IQV IQVIA Holdings Inc 8.04M 33.18K shares 0.28 Common equity Long USA
CHTR Charter Communications Inc. 8M 11.09K shares 0.28 Common equity Long USA
NOW ServiceNow Inc 7.97M 14.51K shares 0.28 Common equity Long USA
BKNG Booking Holdings Inc 7.48M 3.42K shares 0.26 Common equity Long USA
LMT Lockheed Martin Corp. 7.26M 19.19K shares 0.25 Common equity Long USA
SPGI S&P Global Inc 7.15M 17.42K shares 0.25 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 7.14M 84.02K shares 0.25 Common equity Long USA
CCI Crown Castle International Corp 6.98M 35.78K shares 0.24 Common equity Long USA
LRCX Lam Research Corp. 6.97M 10.71K shares 0.24 Common equity Long USA
CI Cigna Holding Co 6.95M 29.32K shares 0.24 Common equity Long USA
COP Conoco Phillips 6.85M 112.56K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 6.8M 48K shares 0.24 Common equity Long USA
SYK Stryker Corp. 6.76M 26.04K shares 0.24 Common equity Long USA
ADP Automatic Data Processing Inc. 6.75M 34K shares 0.23 Common equity Long USA
USB U.S. Bancorp. 6.71M 117.8K shares 0.23 Common equity Long USA
PNC PNC Financial Services Group 6.51M 34.14K shares 0.23 Common equity Long USA
PLD Prologis, L.P. 6.42M 53.71K shares 0.22 Common equity Long USA
GM General Motors Company 6.33M 106.95K shares 0.22 Common equity Long USA
CSX CSX Corp. 6.28M 195.76K shares 0.22 Common equity Long USA
DCO Ducommun Inc. 6.26M 63.45K shares 0.22 Common equity Long USA
TMUS T-Mobile US Inc 6.21M 42.9K shares 0.22 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 6.11M 10.94K shares 0.21 Common equity Long USA
TJX TJX Companies, Inc. 6.11M 90.59K shares 0.21 Common equity Long USA
ILMN Illumina Inc 6M 12.69K shares 0.21 Common equity Long USA
CME CME Group Inc 5.97M 28.08K shares 0.21 Common equity Long USA
EW Edwards Lifesciences Corp 5.94M 57.33K shares 0.21 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 5.93M 29.39K shares 0.21 Common equity Long USA
BIIB Biogen Inc 5.92M 17.11K shares 0.21 Common equity Long USA
FDX Fedex Corp 5.92M 19.83K shares 0.21 Common equity Long USA
A Agilent Technologies Inc. 5.8M 39.26K shares 0.20 Common equity Long USA
TFC Truist Financial Corporation 5.78M 104.23K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 5.75M 18.09K shares 0.20 Common equity Long USA
BDX Becton, Dickinson And Co. 5.69M 23.38K shares 0.20 Common equity Long USA
CB Chubb Limited 5.66M 35.58K shares 0.20 Common equity Long Switzerland
MMC Marsh & McLennan Cos., Inc. 5.62M 39.92K shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 5.58M 58.45K shares 0.19 Common equity Long USA
EQIX Equinix Inc 5.52M 6.88K shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 5.4M 34.91K shares 0.19 Common equity Long USA
EMR Emerson Electric Co. 5.38M 55.94K shares 0.19 Common equity Long USA
D Dominion Energy Inc 5.37M 72.93K shares 0.19 Common equity Long USA
NSC Norfolk Southern Corp. 5.27M 19.84K shares 0.18 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 5.2M 75.8K shares 0.18 Common equity Long Ireland
SHW Sherwin-Williams Co. 5.19M 19.04K shares 0.18 Common equity Long USA
BSX Boston Scientific Corp. 5.14M 120.22K shares 0.18 Common equity Long USA
ETN Eaton Corporation plc 5.13M 34.61K shares 0.18 Common equity Long Ireland
ICE Intercontinental Exchange Inc 5.11M 43.07K shares 0.18 Common equity Long USA
ADI Analog Devices Inc. 5.04M 29.27K shares 0.18 Common equity Long USA
CL Colgate-Palmolive Co. 5.02M 61.71K shares 0.17 Common equity Long USA
ITW Illinois Tool Works, Inc. 4.99M 22.34K shares 0.17 Common equity Long USA
SO Southern Company 4.92M 81.31K shares 0.17 Common equity Long USA
F Ford Motor Co. 4.79M 322.04K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 4.78M 16.6K shares 0.17 Common equity Long USA
HCA HCA Healthcare Inc 4.77M 23.09K shares 0.17 Common equity Long USA
IDXX Idexx Laboratories, Inc. 4.77M 7.55K shares 0.17 Common equity Long USA
HUM Humana Inc. 4.73M 10.68K shares 0.16 Common equity Long USA
WM Waste Management, Inc. 4.64M 33.09K shares 0.16 Common equity Long USA
FISV Fiserv, Inc. 4.63M 43.33K shares 0.16 Common equity Long USA
ADSK Autodesk Inc. 4.63M 15.85K shares 0.16 Common equity Long USA
NOC Northrop Grumman Corp. 4.63M 12.73K shares 0.16 Common equity Long USA
AON Aon plc 4.55M 19.06K shares 0.16 Common equity Long Ireland
ALXN Alexion Pharmaceuticals, Inc. 4.53M 24.65K shares 0.16 Common equity Long USA
PGR Progressive Corp. 4.43M 45.1K shares 0.15 Common equity Long USA
NXPI NXP Semiconductors NV 4.42M 21.49K shares 0.15 Common equity Long Netherlands
NEM Newmont Corp 4.31M 67.99K shares 0.15 Common equity Long USA
GPN Global Payments, Inc. 4.27M 22.77K shares 0.15 Common equity Long USA
KMB Kimberly-Clark Corp. 4.25M 31.74K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 4.19M 112.86K shares 0.15 Common equity Long USA
EBAY EBay Inc. 4.18M 59.5K shares 0.15 Common equity Long USA
MCO Moody`s Corp. 4.16M 11.48K shares 0.14 Common equity Long USA
TWTR Twitter Inc 4.16M 60.43K shares 0.14 Common equity Long USA
ALGN Align Technology, Inc. 4.05M 6.64K shares 0.14 Common equity Long USA
DG Dollar General Corp. 4.05M 18.72K shares 0.14 Common equity Long USA
PSA Public Storage 3.95M 13.14K shares 0.14 Common equity Long USA
SLB Schlumberger Ltd. 3.9M 121.74K shares 0.14 Common equity Long Curaçao
TEL TE Connectivity Ltd - Registered Shares 3.87M 28.61K shares 0.13 Common equity Long Switzerland
GD General Dynamics Corp. 3.84M 20.41K shares 0.13 Common equity Long USA
GIS General Mills, Inc. 3.83M 62.91K shares 0.13 Common equity Long USA
MET Metlife Inc 3.83M 64.01K shares 0.13 Common equity Long USA
ALL Allstate Corp (The) 3.76M 28.84K shares 0.13 Common equity Long USA
MNST Monster Beverage Corp. 3.75M 41.04K shares 0.13 Common equity Long USA
BK Bank Of New York Mellon Corp 3.74M 72.97K shares 0.13 Common equity Long USA
SNPS Synopsys, Inc. 3.7M 13.43K shares 0.13 Common equity Long USA
PRU Prudential Financial Inc. 3.7M 36.13K shares 0.13 Common equity Long USA
DD DuPont de Nemours Inc 3.66M 47.3K shares 0.13 Common equity Long USA
AEP American Electric Power Company Inc. 3.64M 43.06K shares 0.13 Common equity Long USA
KLAC KLA Corp. 3.63M 11.21K shares 0.13 Common equity Long USA
LHX L3Harris Technologies Inc 3.63M 16.8K shares 0.13 Common equity Long USA
EA Electronic Arts, Inc. 3.63M 25.21K shares 0.13 Common equity Long USA
CNC Centene Corp. 3.56M 48.86K shares 0.12 Common equity Long USA
ADM Archer Daniels Midland Co. 3.53M 58.26K shares 0.12 Common equity Long USA
DOW Dow Inc 3.49M 55.22K shares 0.12 Common equity Long USA
MTD Mettler-Toledo International, Inc. 3.46M 2.5K shares 0.12 Common equity Long USA
HPQ HP Inc 3.44M 114K shares 0.12 Common equity Long USA
ECL Ecolab, Inc. 3.44M 16.68K shares 0.12 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 3.43M 21.34K shares 0.12 Common equity Long USA
EOG EOG Resources, Inc. 3.37M 40.41K shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 3.36M 2.17K shares 0.12 Common equity Long USA
INFO IHS Markit Ltd 3.32M 29.49K shares 0.12 Common equity Long Bermuda
SPG Simon Property Group, Inc. 3.32M 25.43K shares 0.12 Common equity Long USA
BAX Baxter International Inc. 3.31M 41.15K shares 0.12 Common equity Long USA
MAR Marriott International, Inc. 3.3M 24.14K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 3.24M 5.72K shares 0.11 Common equity Long USA
WBA Walgreens Boots Alliance Inc 3.22M 61.24K shares 0.11 Common equity Long USA
AIG American International Group Inc 3.22M 67.57K shares 0.11 Common equity Long USA
ROST Ross Stores, Inc. 3.17M 25.59K shares 0.11 Common equity Long USA
TRV Travelers Companies Inc. 3.14M 21K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 3.13M 18.44K shares 0.11 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 3.11M 25.82K shares 0.11 Common equity Long USA
NUE Nucor Corp. 3.11M 32.44K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 3.08M 63.36K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 3.07M 20.52K shares 0.11 Common equity Long USA
TROW Price T Rowe Group Inc 3.07M 15.49K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 3.05M 7.15K shares 0.11 Common equity Long USA
DLR Digital Realty Trust Inc 3.04M 20.2K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 3.04M 50.23K shares 0.11 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 3.02M 43.56K shares 0.10 Common equity Long USA
AZO Autozone Inc. 3M 2.01K shares 0.10 Common equity Long USA
YUM Yum Brands Inc. 2.99M 25.97K shares 0.10 Common equity Long USA