Holdings (Monthly)
Guide ↗
Value Equity Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | Mar 2026 | 54,000 | +13,683 | $12.9M | +53.3% | 1.47% | EC |
| 2 | GUIDESTONE FUNDS | GMYXX | Sep 2022 | 12,268,203 | +12,082,813 | $12.3M | +6517.5% | 1.40% | STIV |
| 3 | JP MORGAN CHASE & COMPANY | JPM | Sep 2022 | 37,454 | +8,490 | $12.3M | +43.9% | 1.40% | EC |
| 4 | BANK OF NEW YORK MELLON CORP (THE) | BNY | Sep 2022 | 82,981 | -2,487 | $12.0M | +18.4% | 1.37% | EC |
| 5 | MARSH & MCLENNAN COMPANIES INC | MRSH | Sep 2022 | 70,581 | -2,219 | $11.8M | -6.8% | 1.34% | EC |
| 6 | ALPHABET INC | GOOG | Mar 2026 | 32,564 | -3,602 | $11.5M | +10.9% | 1.31% | EC |
| 7 | CISCO SYSTEMS INC | CSCO | Sep 2022 | 94,427 | +32,240 | $11.1M | +129.9% | 1.26% | EC |
| 8 | MICROSOFT CORP | MSFT | Sep 2022 | 29,590 | +14,595 | $11.0M | +98.9% | 1.26% | EC |
| 9 | CHEVRON CORP | CVX | Sep 2022 | 63,533 | +5,578 | $10.5M | -12.2% | 1.20% | EC |
| 10 | DUKE ENERGY CORP | DUK | Sep 2022 | 83,116 | +6,928 | $10.5M | +5.5% | 1.20% | EC |
| 11 | Northern Institutional Funds | 665279105 | Sep 2022 | 10,492,239 | +7,042,311 | $10.5M | +204.1% | 1.19% | STIV |
| 12 | BERKSHIRE HATHAWAY INC | BRK/B | Sep 2022 | 20,185 | +555 | $10.1M | +7.4% | 1.15% | EC |
| 13 | BANK OF AMERICA CORP | BAC | Mar 2026 | 175,071 | — | $10.0M | +16.9% | 1.14% | EC |
| 14 | MCKESSON CORP | MCK | Sep 2022 | 13,037 | -391 | $9.9M | -15.2% | 1.12% | EC |
| 15 | J.B. HUNT TRANSPORT SERVICES INC | JBHT | Sep 2022 | 33,659 | — | $9.7M | +36.6% | 1.11% | EC |
| 16 | AMAZON.COM INC | AMZN | Mar 2026 | 39,765 | NEW | $9.5M | — | 1.08% | EC |
| 17 | JP MORGAN CHASE & COMPANY | JPM | Sep 2022 | 28,936 | NEW | $9.5M | — | 1.08% | EC |
| 18 | MEDTRONIC PLC | MDT | Sep 2022 | 121,042 | +31,340 | $9.5M | +21.8% | 1.08% | EC |
| 19 | BECTON DICKINSON & COMPANY | BDX | Sep 2022 | 61,690 | +8,214 | $9.3M | +11.0% | 1.06% | EC |
| 20 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Mar 2026 | 206,452 | — | $9.3M | +89.5% | 1.06% | EC |
| 21 | CARNIVAL CORP LTD | CCL | Jun 2026 | 312,037 | NEW | $8.9M | — | 1.01% | EC |
| 22 | VENTURE GLOBAL INC | VG | Jun 2026 | 798,118 | NEW | $8.9M | — | 1.01% | EC |
| 23 | XCEL ENERGY INC | XEL | Mar 2026 | 107,357 | +25,973 | $8.6M | +33.3% | 0.98% | EC |
| 24 | ATMOS ENERGY CORP | ATO | Sep 2022 | 49,787 | +2,550 | $8.6M | -1.7% | 0.98% | EC |
| 25 | CSX CORP | CSX | Mar 2026 | 178,583 | -5,351 | $8.5M | +12.4% | 0.97% | EC |
| 26 | AMETEK INC | AME | Mar 2026 | 35,034 | -1,050 | $8.5M | +9.6% | 0.96% | EC |
| 27 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | Mar 2026 | 131,163 | +22,717 | $8.4M | +8.8% | 0.96% | EC |
| 28 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | Sep 2022 | 29,697 | -890 | $8.4M | +12.6% | 0.95% | EC |
| 29 | APTIV PLC | APTV | Mar 2026 | 134,923 | +33,382 | $8.3M | +17.5% | 0.94% | EC |
| 30 | KEURIG DR PEPPER INC | KDP | Sep 2022 | 246,565 | +42,158 | $8.1M | +49.9% | 0.92% | EC |
| 31 | ENTERGY CORP | ETR | Mar 2026 | 69,576 | +3,071 | $8.0M | +6.9% | 0.91% | EC |
| 32 | BLACKROCK INC | BLK | Mar 2026 | 8,308 | -903 | $8.0M | -9.8% | 0.91% | EC |
| 33 | EQUITABLE HOLDINGS INC | EQH | Mar 2026 | 180,581 | +48,828 | $7.9M | +62.1% | 0.90% | EC |
| 34 | HUMANA INC | HUM | Sep 2022 | 19,876 | +2,826 | $7.9M | +167.1% | 0.90% | EC |
| 35 | ENTEGRIS INC | ENTG | Mar 2026 | 43,753 | -23,185 | $7.9M | +0.3% | 0.90% | EC |
| 36 | APPLE INC | AAPL | Jun 2026 | 26,504 | NEW | $7.7M | — | 0.87% | EC |
| 37 | WALT DISNEY COMPANY (THE) | DIS | Sep 2022 | 79,433 | -2,380 | $7.6M | -3.0% | 0.87% | EC |
| 38 | INTERCONTINENTAL EXCHANGE INC | ICE | Sep 2022 | 61,367 | -1,839 | $7.6M | -24.0% | 0.86% | EC |
| 39 | BERKSHIRE HATHAWAY INC | BRK/B | Sep 2022 | 15,035 | NEW | $7.5M | — | 0.86% | EC |
| 40 | EXXON MOBIL CORP | XOM | Sep 2022 | 54,702 | — | $7.5M | -19.4% | 0.85% | EC |
| 41 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Sep 2022 | 51,061 | -1,127 | $7.5M | +9.2% | 0.85% | EC |
| 42 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Sep 2022 | 50,670 | NEW | $7.4M | — | 0.84% | EC |
| 43 | TRUIST FINANCIAL CORP | TFC | Sep 2022 | 148,439 | +1,829 | $7.4M | +9.7% | 0.84% | EC |
| 44 | PINNACLE WEST CAPITAL CORP | PNW | Sep 2022 | 68,003 | — | $7.3M | +6.2% | 0.83% | EC |
| 45 | KIMBERLY CLARK CORP | KMB | Sep 2022 | 64,756 | -1,928 | $7.1M | +10.5% | 0.81% | EC |
| 46 | UNILEVER PLC | UL | Mar 2026 | 116,375 | -6,880 | $7.0M | -0.4% | 0.80% | EC |
| 47 | AMKOR TECHNOLOGY INC | AMKR | Jun 2026 | 80,478 | NEW | $6.9M | — | 0.79% | EC |
| 48 | AMGEN INC | AMGN | Sep 2022 | 19,082 | +3,306 | $6.9M | +24.5% | 0.79% | EC |
| 49 | UNITED PARCEL SERVICE INC | UPS | Sep 2022 | 63,739 | -1,910 | $6.9M | +6.1% | 0.78% | EC |
| 50 | PROGRESSIVE CORP (THE) | PGR | Sep 2022 | 30,961 | — | $6.8M | +10.2% | 0.77% | EC |
| 51 | NETAPP INC | NTAP | Mar 2026 | 42,934 | +8,674 | $6.6M | +89.4% | 0.76% | EC |
| 52 | META PLATFORMS INC | META | Mar 2026 | 11,782 | +2,753 | $6.6M | +28.5% | 0.76% | EC |
| 53 | PACKAGING CORP OF AMERICA | PKG | Sep 2022 | 27,429 | -1,958 | $6.5M | +4.8% | 0.74% | EC |
| 54 | KEURIG DR PEPPER INC | KDP | Sep 2022 | 198,460 | NEW | $6.5M | — | 0.74% | EC |
| 55 | EXXON MOBIL CORP | XOM | Sep 2022 | 47,448 | NEW | $6.5M | — | 0.74% | EC |
| 56 | ISHARES TRUST | IWD | Sep 2022 | 26,683 | +2,536 | $6.5M | +25.4% | 0.74% | EC |
| 57 | International Monetary Market | ESU6 | Sep 2022 | 17 | +87,303 | $6.4M | +2698765.3% | 0.73% | DE |
| 58 | AIR PRODUCTS AND CHEMICALS INC | APD | Sep 2022 | 21,807 | — | $6.4M | +0.9% | 0.73% | EC |
| 59 | PEPSICO INC | PEP | Sep 2022 | 46,763 | +2,429 | $6.3M | -8.0% | 0.72% | EC |
| 60 | INTEL CORP | INTC | Mar 2026 | 44,775 | -186,488 | $6.3M | -38.7% | 0.71% | EC |
| 61 | A.O. SMITH CORP | AOS | Mar 2026 | 99,436 | +15,208 | $6.2M | +12.3% | 0.71% | EC |
| 62 | CHARLES SCHWAB CORP (THE) | SCHW | Mar 2026 | 67,406 | +10,811 | $6.2M | +16.9% | 0.71% | EC |
| 63 | BANK OF NOVA SCOTIA (THE) | BNS | Mar 2026 | 71,547 | — | $6.2M | +25.3% | 0.71% | EC |
| 64 | MICRON TECHNOLOGY INC | MU | Jun 2026 | 5,338 | NEW | $6.2M | — | 0.70% | EC |
| 65 | FREEPORT-MCMORAN INC | FCX | Sep 2022 | 97,719 | -2,928 | $6.1M | +3.9% | 0.70% | EC |
| 66 | ENTERGY CORP | ETR | Mar 2026 | 53,340 | NEW | $6.1M | — | 0.70% | EC |
| 67 | MICROCHIP TECHNOLOGY INC | MCHP | Mar 2026 | 67,144 | -34,735 | $6.1M | -7.0% | 0.70% | EC |
| 68 | MEDTRONIC PLC | MDT | Sep 2022 | 76,278 | NEW | $6.0M | — | 0.68% | EC |
| 69 | PUBLIC STORAGE | PSA | Sep 2022 | 18,679 | — | $5.9M | +17.5% | 0.68% | EC |
| 70 | FREEPORT-MCMORAN INC | FCX | Sep 2022 | 94,006 | NEW | $5.9M | — | 0.67% | EC |
| 71 | TARGET CORP | TGT | Sep 2022 | 43,747 | +18,516 | $5.7M | +86.8% | 0.65% | EC |
| 72 | DUPONT DE NEMOURS INC | DD | Jun 2026 | 41,963 | NEW | $5.7M | — | 0.65% | EC |
| 73 | NORFOLK SOUTHERN CORP | NSC | Sep 2022 | 18,080 | -7,582 | $5.7M | -22.8% | 0.65% | EC |
| 74 | CHEVRON CORP | CVX | Sep 2022 | 34,197 | NEW | $5.7M | — | 0.65% | EC |
| 75 | ANALOG DEVICES INC | ADI | Mar 2026 | 13,978 | -5,068 | $5.6M | -8.4% | 0.63% | EC |
| 76 | NISOURCE INC | NI | Mar 2026 | 116,600 | -31,567 | $5.5M | -19.8% | 0.63% | EC |
| 77 | AMRIZE AG | AMRZ | Mar 2026 | 101,829 | +17,776 | $5.4M | +15.3% | 0.62% | EC |
| 78 | ELEVANCE HEALTH INC | ELV | Sep 2022 | 13,998 | +1,862 | $5.4M | +52.4% | 0.62% | EC |
| 79 | ORACLE CORP | ORCL | Sep 2022 | 36,232 | — | $5.3M | -0.4% | 0.60% | EC |
| 80 | IQVIA HOLDINGS INC | IQV | Mar 2026 | 27,070 | +1,214 | $5.2M | +18.6% | 0.60% | EC |
| 81 | BAKER HUGHES COMPANY | BKR | Sep 2022 | 93,969 | +18,288 | $5.2M | +12.9% | 0.59% | EC |
| 82 | APOLLO GLOBAL MANAGEMENT INC | APO | Sep 2022 | 43,870 | +30,731 | $5.2M | +254.5% | 0.59% | EC |
| 83 | CISCO SYSTEMS INC | CSCO | Sep 2022 | 44,186 | NEW | $5.2M | — | 0.59% | EC |
| 84 | HENRY SCHEIN INC | HSIC | Sep 2022 | 61,851 | +7,933 | $5.2M | +30.0% | 0.59% | EC |
| 85 | UBER TECHNOLOGIES INC | UBER | Mar 2026 | 70,682 | +51,635 | $5.1M | +272.3% | 0.58% | EC |
| 86 | FORTIVE CORP | FTV | Mar 2026 | 80,857 | — | $4.9M | +10.5% | 0.56% | EC |
| 87 | PACCAR INC | PCAR | Mar 2026 | 40,905 | +735 | $4.9M | +5.9% | 0.56% | EC |
| 88 | COLGATE-PALMOLIVE COMPANY | CL | Sep 2022 | 53,529 | +12,856 | $4.9M | +41.6% | 0.56% | EC |
| 89 | CHARLES SCHWAB CORP (THE) | SCHW | Mar 2026 | 52,899 | NEW | $4.9M | — | 0.56% | EC |
| 90 | CENTENE CORP | CNC | Sep 2022 | 73,999 | +8,468 | $4.7M | +121.4% | 0.54% | EC |
| 91 | WELLS FARGO & COMPANY | WFC | Sep 2022 | 57,354 | — | $4.7M | +3.8% | 0.54% | EC |
| 92 | AXALTA COATING SYSTEMS LTD | AXTA | Sep 2022 | 138,077 | — | $4.7M | +23.5% | 0.54% | EC |
| 93 | BAKER HUGHES COMPANY | BKR | Sep 2022 | 84,332 | NEW | $4.7M | — | 0.53% | EC |
| 94 | PG&E CORP | PCG | Mar 2026 | 277,175 | — | $4.7M | -4.3% | 0.53% | EC |
| 95 | REINSURANCE GROUP OF AMERICA INC | RGA | Sep 2022 | 21,267 | -2,338 | $4.5M | -6.2% | 0.51% | EC |
| 96 | COMMERCE BANCSHARES INC (MO) | CBSH | Mar 2026 | 78,105 | +411 | $4.5M | +18.0% | 0.51% | EC |
| 97 | WESTERN ALLIANCE BANCORP | WAL | Mar 2026 | 53,585 | — | $4.4M | +16.0% | 0.50% | EC |
| 98 | OWENS CORNING | OC | Mar 2026 | 27,550 | +1,254 | $4.4M | +53.9% | 0.50% | EC |
| 99 | LABCORP HOLDINGS INC | LH | Jun 2026 | 15,424 | NEW | $4.3M | — | 0.49% | EC |
| 100 | AKAMAI TECHNOLOGIES INC | AKAM | Jun 2026 | 36,478 | NEW | $4.3M | — | 0.49% | EC |
| 101 | GUIDESTONE FUNDS | GMYXX | Sep 2022 | 4,310,866 | NEW | $4.3M | — | 0.49% | STIV |
| 102 | EQUINIX INC | EQIX | Mar 2026 | 4,130 | -5,810 | $4.3M | -55.8% | 0.49% | EC |
| 103 | API GROUP CORP | APG | Mar 2026 | 101,156 | -3,031 | $4.3M | +1.5% | 0.49% | EC |
| 104 | MONDELEZ INTERNATIONAL INC | MDLZ | Sep 2022 | 73,959 | -42,384 | $4.3M | -36.2% | 0.49% | EC |
| 105 | T-MOBILE US INC | TMUS | Sep 2022 | 25,273 | +13,144 | $4.2M | +66.4% | 0.48% | EC |
| 106 | GUIDESTONE FUNDS | GMYXX | Sep 2022 | 4,236,346 | NEW | $4.2M | — | 0.48% | STIV |
| 107 | AMERICAN EXPRESS COMPANY | AXP | Sep 2022 | 12,439 | — | $4.2M | +11.8% | 0.48% | EC |
| 108 | AMERICAN TOWER CORP | AMT | Mar 2026 | 25,222 | -5,789 | $4.1M | -22.9% | 0.47% | EC |
| 109 | TE CONNECTIVITY PLC | TEL | Jun 2026 | 20,238 | NEW | $4.1M | — | 0.46% | EC |
| 110 | MEDTRONIC PLC | MDT | Sep 2022 | 51,581 | NEW | $4.0M | — | 0.46% | EC |
| 111 | RTX CORP | RTX | Sep 2022 | 21,053 | +921 | $4.0M | +2.9% | 0.45% | EC |
| 112 | PERMIAN RESOURCES CORP | PR | Mar 2026 | 211,189 | — | $3.9M | -13.6% | 0.44% | EC |
| 113 | EVEREST GROUP LTD | EG | Mar 2026 | 10,883 | — | $3.9M | +9.3% | 0.44% | EC |
| 114 | TE CONNECTIVITY PLC | TEL | Jun 2026 | 18,709 | NEW | $3.8M | — | 0.43% | EC |
| 115 | HALLIBURTON COMPANY | HAL | Sep 2022 | 110,676 | — | $3.8M | -12.9% | 0.43% | EC |
| 116 | SIEMENS AG | SMAWF | Sep 2022 | 11,604 | -2,404 | $3.7M | +9.3% | 0.42% | EC |
| 117 | PPG INDUSTRIES INC | PPG | Mar 2026 | 30,178 | -5,519 | $3.7M | -4.1% | 0.42% | EC |
| 118 | PULTEGROUP INC | PHM | Mar 2026 | 26,653 | +1,615 | $3.7M | +24.2% | 0.42% | EC |
| 119 | TARGET CORP | TGT | Sep 2022 | 27,568 | NEW | $3.6M | — | 0.41% | EC |
| 120 | LENNAR CORP | LEN | Sep 2022 | 39,090 | -23,972 | $3.5M | -35.4% | 0.40% | EC |
| 121 | MORGAN STANLEY | MS | Sep 2022 | 16,911 | -507 | $3.5M | +23.3% | 0.40% | EC |
| 122 | TOTALENERGIES SE | TTE | Mar 2026 | 45,320 | -5,270 | $3.5M | -23.4% | 0.40% | EC |
| 123 | AVANTOR INC | AVTR | Mar 2026 | 343,129 | — | $3.4M | +26.3% | 0.39% | EC |
| 124 | NXP SEMICONDUCTORS NV | NXPI | Jun 2026 | 12,054 | NEW | $3.4M | — | 0.39% | EC |
| 125 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Mar 2026 | 74,584 | NEW | $3.4M | — | 0.38% | EC |
| 126 | L'OREAL SA | LRLCF | Jun 2026 | 7,651 | NEW | $3.4M | — | 0.38% | EC |
| 127 | UNILEVER PLC | UL | Mar 2026 | 55,644 | NEW | $3.3M | — | 0.38% | EC |
| 128 | AMERIPRISE FINANCIAL INC | AMP | Sep 2022 | 7,168 | +593 | $3.3M | +12.5% | 0.37% | EC |
| 129 | FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | Sep 2022 | 84,478 | — | $3.3M | -17.1% | 0.37% | EC |
| 130 | GILEAD SCIENCES INC | GILD | Jun 2026 | 25,338 | NEW | $3.2M | — | 0.36% | EC |
| 131 | LPL FINANCIAL HOLDINGS INC | LPLA | Mar 2026 | 11,332 | — | $3.2M | -6.4% | 0.36% | EC |
| 132 | TECHNIPFMC PLC | FTI | Mar 2026 | 47,786 | -1,432 | $3.2M | -6.9% | 0.36% | EC |
| 133 | CHURCH & DWIGHT CO INC | CHD | Sep 2022 | 32,147 | -963 | $3.1M | +0.8% | 0.35% | EC |
| 134 | ALPHABET INC | GOOGL | Mar 2026 | 8,685 | -12,717 | $3.1M | -49.6% | 0.35% | EC |
| 135 | CAPITAL ONE FINANCIAL CORP | COF | Mar 2026 | 15,273 | +3,615 | $3.1M | +44.1% | 0.35% | EC |
| 136 | HONEYWELL INTERNATIONAL INC | HONIV | Jun 2026 | 13,631 | NEW | $3.1M | — | 0.35% | EC |
| 137 | BIOMARIN PHARMACEUTICAL INC | BMRN | Jun 2026 | 53,035 | NEW | $3.0M | — | 0.35% | EC |
| 138 | HONEYWELL AEROSPACE INC | HONA | Jun 2026 | 13,631 | NEW | $3.0M | — | 0.34% | EC |
| 139 | ELANCO ANIMAL HEALTH INC | ELAN | Jun 2026 | 121,584 | NEW | $3.0M | — | 0.34% | EC |
| 140 | MICROSOFT CORP | MSFT | Sep 2022 | 7,951 | NEW | $3.0M | — | 0.34% | EC |
| 141 | XYLEM INC | XYL | Mar 2026 | 25,081 | -6,417 | $3.0M | -21.2% | 0.34% | EC |
| 142 | JONES LANG LASALLE INC | JLL | Sep 2022 | 9,462 | -7,501 | $2.9M | -43.2% | 0.33% | EC |
| 143 | GUIDESTONE FUNDS | GMYXX | Sep 2022 | 2,891,617 | NEW | $2.9M | — | 0.33% | STIV |
| 144 | MID-AMERICA APARTMENT COMMUNITIES INC | MAA | Mar 2026 | 20,292 | — | $2.8M | +13.8% | 0.32% | EC |
| 145 | AECOM | ACM | Sep 2022 | 40,022 | — | $2.8M | -17.7% | 0.32% | EC |
| 146 | CACI INTERNATIONAL INC | CACI | Jun 2026 | 5,870 | NEW | $2.7M | — | 0.31% | EC |
| 147 | QUALCOMM INC | QCOM | Sep 2022 | 14,262 | -13,198 | $2.6M | -25.5% | 0.30% | EC |
| 148 | QUALCOMM INC | QCOM | Sep 2022 | 13,821 | NEW | $2.6M | — | 0.29% | EC |
| 149 | SEMPRA | SRE | Mar 2026 | 26,717 | -801 | $2.5M | -7.4% | 0.28% | EC |
| 150 | LENNAR CORP | LEN | Sep 2022 | 21,950 | NEW | $2.0M | — | 0.23% | EC |
| 151 | GUIDESTONE FUNDS | GMYXX | Sep 2022 | 187,052 | NEW | $187K | — | 0.02% | STIV |
| 152 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -2,285,367 | NEW | $9K | — | 0.00% | DFE |
| 153 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,921,404 | NEW | $6K | — | 0.00% | DFE |
| 154 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -900,087 | NEW | $5K | — | 0.00% | DFE |
| 155 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,921,404 | NEW | $4K | — | 0.00% | DFE |
| 156 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,921,404 | NEW | $4K | — | 0.00% | DFE |
| 157 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,921,404 | NEW | $4K | — | 0.00% | DFE |
| 158 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -147,565 | NEW | $-325 | — | -0.00% | DFE |
| 159 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -149,454 | NEW | $-713 | — | -0.00% | DFE |
| 160 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,423,249 | NEW | $-1661 | — | -0.00% | DFE |
| 161 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,423,249 | NEW | $-1958 | — | -0.00% | DFE |
| ✕ | IMM | 02052FAB5 | — | 52 | SOLD | $17.1M | — | — | — |
| ✕ | Carnival Corporation | 143658300 | — | 312,037 | SOLD | $8.1M | — | — | — |
| ✕ | The Procter & Gamble Co. | 742718109 | — | 50,050 | SOLD | $7.2M | — | — | — |
| ✕ | Dupont De Nemours Inc | 26614N102 | — | 129,661 | SOLD | $5.9M | — | — | — |
| ✕ | F5 Inc | 315616102 | — | 19,419 | SOLD | $5.6M | — | — | — |
| ✕ | Tapestry Inc | 876030107 | — | 38,295 | SOLD | $5.4M | — | — | — |
| ✕ | Roche Holding AG | H69293266 | — | 12,674 | SOLD | $5.1M | — | — | — |
| ✕ | Infineon Technologies AG | D35415104 | — | 97,176 | SOLD | $4.4M | — | — | — |
| ✕ | Prologis Inc. | 74340W103 | — | 33,051 | SOLD | $4.4M | — | — | — |
| ✕ | Honeywell International Inc. | 438516106 | — | 18,696 | SOLD | $4.2M | — | — | — |
| ✕ | Zimmer Biomet Holdings Inc | 98956P102 | — | 45,091 | SOLD | $4.1M | — | — | — |
| ✕ | Verizon Communications Inc. | 92343V104 | — | 69,727 | SOLD | $3.5M | — | — | — |
| ✕ | Vertiv Holdings Co | 92537N108 | — | 12,620 | SOLD | $3.2M | — | — | — |
| ✕ | Sysco Corporation | 871829107 | — | 37,803 | SOLD | $2.7M | — | — | — |
| ✕ | Roper Technologies Inc | 776696106 | — | 6,279 | SOLD | $2.2M | — | — | — |
| ✕ | Dollar Tree Inc | 256746108 | — | 12,231 | SOLD | $1.3M | — | — | — |
| ✕ | Bristol-Myers Squibb Company | 110122108 | — | 21,180 | SOLD | $1.3M | — | — | — |