Holdings (Monthly)
Guide ↗
Value Equity Index Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Alphabet Inc. | 02079K305 | — | 35,825 | SOLD | $10.3M | — | — | — |
| ✕ | Alphabet Inc. | 02079K107 | — | 29,096 | SOLD | $8.3M | — | — | — |
| ✕ | Micron Technology Inc. | 595112103 | — | 19,211 | SOLD | $6.5M | — | — | — |
| ✕ | Caterpillar Inc | 149123101 | — | 7,186 | SOLD | $5.1M | — | — | — |
| ✕ | Thermo Fisher Scientific Inc | 883556102 | — | 7,370 | SOLD | $3.6M | — | — | — |
| ✕ | Bristol-Myers Squibb Company | 110122108 | — | 59,253 | SOLD | $3.6M | — | — | — |
| ✕ | Applied Materials Inc. | 038222105 | — | 10,010 | SOLD | $3.4M | — | — | — |
| ✕ | Honeywell International Inc. | 438516106 | — | 11,133 | SOLD | $2.5M | — | — | — |
| ✕ | Advanced Micro Devices Inc. | 007903107 | — | 11,404 | SOLD | $2.3M | — | — | — |
| ✕ | IMM | 02052FAB5 | — | 69 | SOLD | $2.3M | — | — | — |
| ✕ | Corning Incorporated | 219350105 | — | 13,934 | SOLD | $1.9M | — | — | — |
| ✕ | Texas Instruments Inc. | 882508104 | — | 9,476 | SOLD | $1.8M | — | — | — |
| ✕ | Regeneron Pharmaceuticals, Inc. | 75886F107 | — | 2,286 | SOLD | $1.8M | — | — | — |
| ✕ | Lockheed Martin Corporation | 539830109 | — | 2,819 | SOLD | $1.7M | — | — | — |
| ✕ | Western Digital Corp. | 958102105 | — | 5,887 | SOLD | $1.6M | — | — | — |
| ✕ | Sandisk Corporation | 80004C200 | — | 2,458 | SOLD | $1.6M | — | — | — |
| ✕ | Marvell Technology Inc | 573874104 | — | 13,312 | SOLD | $1.3M | — | — | — |
| ✕ | Ciena Corporation | 171779309 | — | 2,376 | SOLD | $0.9M | — | — | — |
| ✕ | Biogen Inc | 09062X103 | — | 4,719 | SOLD | $0.9M | — | — | — |
| ✕ | Simon Property Group Inc | 828806109 | — | 4,392 | SOLD | $0.8M | — | — | — |
| ✕ | Teradyne Inc. | 880770102 | — | 2,752 | SOLD | $0.8M | — | — | — |
| ✕ | Lumentum Holdings Inc. | 55024U109 | — | 1,097 | SOLD | $0.8M | — | — | — |
| ✕ | Microchip Technology Incorporated | 595017104 | — | 8,779 | SOLD | $0.6M | — | — | — |
| ✕ | Hologic Inc | 436440101 | — | 6,240 | SOLD | $0.5M | — | — | — |
| ✕ | Coterra Energy Inc | 127097103 | — | 13,345 | SOLD | $0.5M | — | — | — |
| ✕ | Quanta Services, Inc. | 74762E102 | — | 811 | SOLD | $0.4M | — | — | — |
| ✕ | Take-Two Interactive Software Inc. | 874054109 | — | 2,233 | SOLD | $0.4M | — | — | — |
| ✕ | Revolution Medicines Inc | 76155X100 | — | 4,464 | SOLD | $0.4M | — | — | — |
| ✕ | Emcor Group Inc | 29084Q100 | — | 529 | SOLD | $0.4M | — | — | — |
| ✕ | Dupont De Nemours Inc | 26614N102 | — | 7,665 | SOLD | $0.4M | — | — | — |
| ✕ | Leidos Holdings Inc | 525327102 | — | 2,192 | SOLD | $0.3M | — | — | — |
| ✕ | Woodward Inc. | 980745103 | — | 902 | SOLD | $0.3M | — | — | — |
| ✕ | C.H. Robinson Worldwide Inc | 12541W209 | — | 1,924 | SOLD | $0.3M | — | — | — |
| ✕ | Carnival Corporation | 143658300 | — | 10,898 | SOLD | $0.3M | — | — | — |
| ✕ | ATI Inc | 01741R102 | — | 1,934 | SOLD | $0.3M | — | — | — |
| ✕ | Insmed Inc | 457669307 | — | 1,519 | SOLD | $0.2M | — | — | — |
| ✕ | XPO Inc | 983793100 | — | 1,219 | SOLD | $0.2M | — | — | — |
| ✕ | Mastec, Inc. | 576323109 | — | 728 | SOLD | $0.2M | — | — | — |
| ✕ | Carpenter Technology Corporation | 144285103 | — | 578 | SOLD | $0.2M | — | — | — |
| ✕ | Solstice Advanced Materials Inc. | 83443Q103 | — | 2,864 | SOLD | $0.2M | — | — | — |
| ✕ | BWX Technologies Inc. | 05605H100 | — | 1,017 | SOLD | $0.2M | — | — | — |
| ✕ | Charles River Laboratories International, Inc. | 159864107 | — | 1,043 | SOLD | $0.2M | — | — | — |
| ✕ | Jabil Inc | 466313103 | — | 646 | SOLD | $0.2M | — | — | — |
| ✕ | Booking Holdings Inc | 09857L108 | — | 40 | SOLD | $0.2M | — | — | — |
| ✕ | MACOM Technology Solutions Holdings Inc. | 55405Y100 | — | 731 | SOLD | $0.2M | — | — | — |
| ✕ | Popular, Inc. | 733174700 | — | 969 | SOLD | $0.1M | — | — | — |
| ✕ | Range Resources Corp. | 75281A109 | — | 2,720 | SOLD | $0.1M | — | — | — |
| ✕ | Prosperity Bancshares Inc | 743606105 | — | 1,641 | SOLD | $0.1M | — | — | — |
| ✕ | Dentsply Sirona Inc | 24906P109 | — | 9,483 | SOLD | $0.1M | — | — | — |
| ✕ | Flowers Foods, Inc. | 343498101 | — | 12,487 | SOLD | $0.1M | — | — | — |
| ✕ | American Airlines Group Inc | 02376R102 | — | 9,465 | SOLD | $0.1M | — | — | — |
| ✕ | Acadia Healthcare Company, Inc. | 00404A109 | — | 3,777 | SOLD | $0.1M | — | — | — |
| ✕ | FMC Corp. | 302491303 | — | 4,500 | SOLD | $0.1M | — | — | — |
| ✕ | Clearway Energy Inc | 18539C105 | — | 1,856 | SOLD | $0.1M | — | — | — |
| ✕ | Sealed Air Corp. | 81211K100 | — | 1,529 | SOLD | $0.1M | — | — | — |
| ✕ | Darden Restaurants, Inc. | 237194105 | — | 312 | SOLD | $0.1M | — | — | — |
| ✕ | F N B Corp (Pennsylvania) | 302520101 | — | 3,594 | SOLD | $0.1M | — | — | — |
| ✕ | Cullen/Frost Bankers, Inc. | 229899109 | — | 436 | SOLD | $0.1M | — | — | — |
| ✕ | Sarepta Therapeutics Inc | 803607100 | — | 2,584 | SOLD | $0.1M | — | — | — |
| ✕ | Southstate Bank Corp. | 84472E102 | — | 544 | SOLD | $0.1M | — | — | — |
| ✕ | Columbia Banking System Inc. | 197236102 | — | 1,700 | SOLD | $0.0M | — | — | — |
| ✕ | Weatherford International Plc | G48833118 | — | 490 | SOLD | $0.0M | — | — | — |
| ✕ | Webster Financial Corp. | 947890109 | — | 655 | SOLD | $0.0M | — | — | — |
| ✕ | Western Alliance Bancorp | 957638109 | — | 621 | SOLD | $0.0M | — | — | — |
| ✕ | First Horizon Corporation | 320517105 | — | 1,893 | SOLD | $0.0M | — | — | — |
| ✕ | Park Hotels & Resorts Inc. | 700517105 | — | 3,855 | SOLD | $0.0M | — | — | — |
| ✕ | Tapestry Inc | 876030107 | — | 268 | SOLD | $0.0M | — | — | — |
| ✕ | Huntsman Corporation | 447011107 | — | 2,801 | SOLD | $0.0M | — | — | — |
| ✕ | Lyft Inc | 55087P104 | — | 2,604 | SOLD | $0.0M | — | — | — |
| ✕ | Bank OZK | 06417N103 | — | 729 | SOLD | $0.0M | — | — | — |
| ✕ | Zions Bancorporation Natl Assn Global Bank | 989701107 | — | 579 | SOLD | $0.0M | — | — | — |
| ✕ | Air Lease Corporation | 00912X302 | — | 511 | SOLD | $0.0M | — | — | — |
| ✕ | Affirm Holdings Inc | 00827B106 | — | 659 | SOLD | $0.0M | — | — | — |
| ✕ | AutoNation, Inc. | 05329W102 | — | 138 | SOLD | $0.0M | — | — | — |
| ✕ | Yeti Holdings Inc | 98585X104 | — | 696 | SOLD | $0.0M | — | — | — |
| ✕ | Allegro MicroSystems Inc | 01749D105 | — | 780 | SOLD | $0.0M | — | — | — |
| ✕ | GXO Logistics Inc. | 36262G101 | — | 454 | SOLD | $0.0M | — | — | — |
| ✕ | The Timken Company | 887389104 | — | 215 | SOLD | $0.0M | — | — | — |
| ✕ | Vontier Corporation | 928881101 | — | 573 | SOLD | $0.0M | — | — | — |
| ✕ | Everpure Inc. | 74624M102 | — | 326 | SOLD | $0.0M | — | — | — |
| ✕ | BellRing Intermediate Holdings Inc. | 07831C103 | — | 1,154 | SOLD | $0.0M | — | — | — |
| ✕ | White Mountains Insurance Group Ltd. | G9618E107 | — | 8 | SOLD | $0.0M | — | — | — |
| ✕ | Eagle Materials Inc. | 26969P108 | — | 91 | SOLD | $0.0M | — | — | — |
| ✕ | DXC Technology Company | 23355L106 | — | 1,336 | SOLD | $0.0M | — | — | — |
| ✕ | Schneider National Inc | 80689H102 | — | 610 | SOLD | $0.0M | — | — | — |
| ✕ | Certara Inc | 15687V109 | — | 2,766 | SOLD | $0.0M | — | — | — |
| ✕ | Janus Henderson Group PLC | G4474Y214 | — | 284 | SOLD | $0.0M | — | — | — |
| ✕ | First Hawaiian Inc. | 32051X108 | — | 562 | SOLD | $0.0M | — | — | — |
| ✕ | Highwoods Properties, Inc. | 431284108 | — | 625 | SOLD | $0.0M | — | — | — |
| ✕ | Zoominfo Technologies Inc | 98980F104 | — | 1,984 | SOLD | $0.0M | — | — | — |
| ✕ | Ncino Inc. | 63947X101 | — | 764 | SOLD | $0.0M | — | — | — |
| ✕ | Credit Acceptance Corporation of Michigan | 225310101 | — | 27 | SOLD | $0.0M | — | — | — |
| ✕ | Coty Inc. | 222070203 | — | 5,539 | SOLD | $0.0M | — | — | — |
| ✕ | Concentrix Corp. | 20602D101 | — | 396 | SOLD | $0.0M | — | — | — |
| ✕ | Crane NXT Co | 224441105 | — | 265 | SOLD | $0.0M | — | — | — |
| ✕ | Globant S.A | L44385109 | — | 231 | SOLD | $0.0M | — | — | — |
| ✕ | Harley-Davidson, Inc. | 412822108 | — | 512 | SOLD | $0.0M | — | — | — |
| ✕ | Dillards, Inc. | 254067101 | — | 18 | SOLD | $0.0M | — | — | — |
| ✕ | The Wendys Company | 95058W100 | — | 1,305 | SOLD | $0.0M | — | — | — |
| ✕ | ManpowerGroup Inc. | 56418H100 | — | 282 | SOLD | $0.0M | — | — | — |
| ✕ | AST SpaceMobile Inc. | 00217D100 | — | 100 | SOLD | $0.0M | — | — | — |
| ✕ | Travel Plus Leisure Co | 894164102 | — | 119 | SOLD | $0.0M | — | — | — |
| ✕ | Lucid Group Inc | 549498202 | — | 808 | SOLD | $0.0M | — | — | — |
| ✕ | Clarivate PLC | G21810109 | — | 2,929 | SOLD | $0.0M | — | — | — |
| ✕ | Landstar System Inc. | 515098101 | — | 43 | SOLD | $0.0M | — | — | — |
| ✕ | Dropbox Inc | 26210C104 | — | 281 | SOLD | $0.0M | — | — | — |
| ✕ | Kyndryl Holdings Inc | 50155Q100 | — | 449 | SOLD | $0.0M | — | — | — |
| ✕ | Ashland Inc. | 044186104 | — | 101 | SOLD | $0.0M | — | — | — |
| ✕ | Under Armour, Inc. | 904311206 | — | 968 | SOLD | $0.0M | — | — | — |
| ✕ | Idacorp Inc | 451107106 | — | 29 | SOLD | $0.0M | — | — | — |
| ✕ | Kemper Corporation | 488401100 | — | 125 | SOLD | $0.0M | — | — | — |
| ✕ | Newell Brands Inc. | 651229106 | — | 983 | SOLD | $0.0M | — | — | — |
| ✕ | WEX Inc | 96208T104 | — | 18 | SOLD | $0.0M | — | — | — |
| ✕ | SLM Corp. | 78442P106 | — | 120 | SOLD | $0.0M | — | — | — |