GuideStone Funds
Value Equity Index Fund
$158.16M
Avg Monthly Net Assets
$187.12M
Total Assets
$115K
Total Liabilities
$187.00M
Net Assets
Value Equity Index Fund is an Index Fund in GuideStone Funds
,
based in Texas,
United States of America.
The fund has two share classes
and monthly net assets of $158.16M.
On August 27th, 2024 it reported 771 holdings, the largest
being Berkshire Hathaway Inc. (3.5%), JPMorgan Chase & Co. (2.7%) and Exxon Mobil Corp. (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000237792 | GVIYX | |
| Investor Class | C000237791 | GVIZX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Company COM USD0.01 | Long | Equity-common | US | $504K | 5K | 0.27 |
| Abbott Laboratories COM NPV | Long | Equity-common | US | $2M | 15K | 0.82 |
| Acadia Healthcare Company, Inc. COM USD0.01 | Long | Equity-common | US | $71K | 1K | 0.04 |
| Acuity Brands, Inc. COM STK USD0.01 | Long | Equity-common | US | $54K | 224 | 0.03 |
| ADT Inc COM USD0.01 | Long | Equity-common | US | $20K | 3K | 0.01 |
| Advance Auto Parts Inc. COM USD0.0001 | Long | Equity-common | US | $29K | 456 | 0.02 |
| Advanced Micro Devices, Inc. COM USD0.01 | Long | Equity-common | US | $941K | 6K | 0.50 |
| AECOM COM STK USD0.01 | Long | Equity-common | US | $75K | 848 | 0.04 |
| AES Corp. COM USD0.01 | Long | Equity-common | US | $17K | 943 | 0.01 |
| Affirm Holdings Inc COM CL A | Long | Equity-common | US | $62K | 2K | 0.03 |
| Aflac Incorporated COM USD0.10 | Long | Equity-common | US | $460K | 5K | 0.25 |
| Agco Corporation COM USD0.01 | Long | Equity-common | US | $46K | 472 | 0.02 |
| Agilent Technologies Inc. COM USD0.01 | Long | Equity-common | US | $127K | 982 | 0.07 |
| Agilon Health Inc COM | Long | Equity-common | US | $2K | 238 | 0.00 |
| Agnc Investment Corp COM USD0.01 | Long | Equity-common | US | $45K | 5K | 0.02 |
| Agree Realty Corp COM USD0.0001 | Long | Equity-common | US | $65K | 1K | 0.04 |
| Air Products & Chemicals, Inc. COM USD1 | Long | Equity-common | US | $503K | 2K | 0.27 |
| Akamai Technologies, Inc. COM USD0.01 | Long | Equity-common | US | $107K | 1K | 0.06 |
| Alaska Air Group Inc. COM USD0.01 | Long | Equity-common | US | $46K | 1K | 0.02 |
| Albemarle Corp COM USD0.01 | Long | Equity-common | US | $85K | 891 | 0.05 |
| Albertsons Companies Inc. COMMON STOCK | Long | Equity-common | US | $66K | 3K | 0.04 |
| Alcoa Corporation COM USD0.01 | Long | Equity-common | US | $51K | 1K | 0.03 |
| Alexandria Real Estate Equities, Inc. COM USD0.01 | Long | Equity-common | US | $190K | 2K | 0.10 |
| Alliant Energy Corporation COM USD0.01 | Long | Equity-common | US | $102K | 2K | 0.05 |
| Allison Transmission Holdings Inc COM USD0.01 | Long | Equity-common | US | $31K | 407 | 0.02 |
| Ally Financial Inc. COM USD0.01 | Long | Equity-common | US | $86K | 2K | 0.05 |
| Alnylam Pharmaceuticals Inc. COM USD0.01 | Long | Equity-common | US | $149K | 613 | 0.08 |
| AMC Entertainment Holdings Inc CL A NEW | Long | Equity-common | US | $2K | 343 | 0.00 |
| Amcor PLC COM USD0.01 | Long | Equity-common | JE | $132K | 14K | 0.07 |
| Amdocs Limited ORD GBP0.01 | Long | Equity-common | GG | $98K | 1K | 0.05 |
| Amedisys Inc COM USD0.001 | Long | Equity-common | US | $61K | 662 | 0.03 |
| Ameren Corp. COM USD0.01 | Long | Equity-common | US | $169K | 2K | 0.09 |
| American Airlines Group Inc COM USD0.01 | Long | Equity-common | US | $38K | 3K | 0.02 |
| American Electric Power Co, Inc. COM USD6.50 | Long | Equity-common | US | $432K | 5K | 0.23 |
| American Express Company COM USD0.20 | Long | Equity-common | US | $802K | 3K | 0.43 |
| American Financial Group, Inc. COM NPV | Long | Equity-common | US | $72K | 583 | 0.04 |
| American Homes 4 Rent COM USD0.01 'A' | Long | Equity-common | US | $118K | 3K | 0.06 |
| American International Group Inc. COM USD2.50 | Long | Equity-common | US | $453K | 6K | 0.24 |
| American Water Works Company, Inc. COM USD0.01 | Long | Equity-common | US | $273K | 2K | 0.15 |
| Americold Realty Trust Inc COM USD0.01 | Long | Equity-common | US | $52K | 2K | 0.03 |
| Ametek, Inc. COM USD0.01 | Long | Equity-common | US | $355K | 2K | 0.19 |
| Amgen Inc. COM USD0.0001 | Long | Equity-common | US | $640K | 2K | 0.34 |
| Amphenol Corporation CL'A'COM USD0.001 | Long | Equity-common | US | $377K | 6K | 0.20 |
| Analog Devices Inc. COM USD0.16 2/3 | Long | Equity-common | US | $970K | 4K | 0.52 |
| Annaly Capital Management, Inc. COM NEW | Long | Equity-common | US | $60K | 3K | 0.03 |
| Ansys Inc COM USD0.01 | Long | Equity-common | US | $37K | 114 | 0.02 |
| Antero Midstream Corporation COM USD1.00 | Long | Equity-common | US | $31K | 2K | 0.02 |
| Antero Resources Corporation USD0.01 | Long | Equity-common | US | $66K | 2K | 0.04 |
| Aon PLC SHS CL A | Long | Equity-common | IE | $503K | 2K | 0.27 |
| Applied Materials Inc. COM USD0.01 | Long | Equity-common | US | $253K | 1K | 0.14 |
| Applovin Corporation COM CL A | Long | Equity-common | US | $85K | 1K | 0.05 |
| Aptargroup Inc. COM USD0.01 | Long | Equity-common | US | $111K | 791 | 0.06 |
| Aptiv PLC COM USD0.01 | Long | Equity-common | JE | $171K | 2K | 0.09 |
| Aramark COM USD0.01 | Long | Equity-common | US | $85K | 2K | 0.05 |
| Arch Capital Group Ltd. COM USD0.01 | Long | Equity-common | BM | $234K | 2K | 0.13 |
| Archer-Daniels-Midland Company COM NPV | Long | Equity-common | US | $301K | 5K | 0.16 |
| Arrow Electronics, Inc. COM USD1 | Long | Equity-common | US | $53K | 438 | 0.03 |
| Ashland Inc. COM USD0.01 | Long | Equity-common | US | $34K | 357 | 0.02 |
| Aspen Technology, Inc. COM | Long | Equity-common | US | $55K | 276 | 0.03 |
| Assurant Inc. COM USD0.01 | Long | Equity-common | US | $76K | 456 | 0.04 |
| Assured Guaranty Ltd. COM USD0.01 | Long | Equity-common | BM | $22K | 287 | 0.01 |
| AT&T Inc COM USD1 | Long | Equity-common | US | $1M | 63K | 0.64 |
| Atmos Energy Corp. COM NPV | Long | Equity-common | US | $202K | 2K | 0.11 |
| Automatic Data Processing, Inc. COM USD0.10 | Long | Equity-common | US | $259K | 1K | 0.14 |
| AutoNation, Inc. COM USD0.01 | Long | Equity-common | US | $22K | 138 | 0.01 |
| Autozone, Inc. COM USD0.01 | Long | Equity-common | US | $77K | 26 | 0.04 |
| AvalonBay Communities, Inc. COM USD0.01 | Long | Equity-common | US | $323K | 2K | 0.17 |
| Avangrid Inc COM NPV | Long | Equity-common | US | $21K | 595 | 0.01 |
| Avantor Inc COM USD0.01 | Long | Equity-common | US | $128K | 6K | 0.07 |
| Avery Dennison Corporation COM USD1 | Long | Equity-common | US | $92K | 419 | 0.05 |
| Avis Budget Group Inc. COM STK USD0.01 | Long | Equity-common | US | $9K | 89 | 0.00 |
| Avnet, Inc. COM USD1.00 | Long | Equity-common | US | $26K | 501 | 0.01 |
| Axalta Coating Systems Limited COM USD1.00 | Long | Equity-common | BM | $13K | 370 | 0.01 |
| AXIS Capital Holdings Limited COM USD0.0125 | Long | Equity-common | BM | $46K | 655 | 0.02 |
| Azenta Inc COM USD0.01 | Long | Equity-common | US | $37K | 710 | 0.02 |
| Baker Hughes Company COM USD0.0001 CL A | Long | Equity-common | US | $304K | 9K | 0.16 |
| Ball Corporation COM NPV | Long | Equity-common | US | $151K | 3K | 0.08 |
| Bank of America Corp. COM USD0.01 | Long | Equity-common | US | $2M | 60K | 1.27 |
| Bank OZK Little Rock Arkansas COM USD0.01 | Long | Equity-common | US | $7K | 159 | 0.00 |
| Bath & Body Works Inc COM | Long | Equity-common | US | $54K | 1K | 0.03 |
| Baxter International, Inc. COM USD1.00 | Long | Equity-common | US | $178K | 5K | 0.10 |
| Becton, Dickinson and Company COM USD1.00 | Long | Equity-common | US | $641K | 3K | 0.34 |
| Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | Long | Equity-common | US | $6M | 16K | 3.46 |
| Berry Global Group Inc COM USD0.01 | Long | Equity-common | US | $41K | 689 | 0.02 |
| Best Buy Inc COM USD0.10 | Long | Equity-common | US | $124K | 1K | 0.07 |
| BILL Holdings Inc COM | Long | Equity-common | US | $37K | 694 | 0.02 |
| Bio-Rad Laboratories, Inc. CLASS'A'COM USD0.0001 | Long | Equity-common | US | $65K | 239 | 0.03 |
| Biogen Inc COM USD0.0005 | Long | Equity-common | US | $446K | 2K | 0.24 |
| Biomarin Pharmaceutical Inc. COM USD0.001 | Long | Equity-common | US | $213K | 3K | 0.11 |
| BJ Wholesale Club Holdings Inc COM USD0.01 | Long | Equity-common | US | $55K | 631 | 0.03 |
| BlackRock, Inc. COM USD0.01 | Long | Equity-common | US | $1M | 1K | 0.56 |
| Block Inc COM USD0.0000001 CL A | Long | Equity-common | US | $181K | 3K | 0.10 |
| Block(H&R)Inc COM NPV | Long | Equity-common | US | $43K | 786 | 0.02 |
| Blue Owl Capital Inc COM CL A | Long | Equity-common | US | $40K | 2K | 0.02 |
| BorgWarner Inc. COM USD0.01 | Long | Equity-common | US | $87K | 3K | 0.05 |
| Boston Properties, Inc. COM USD0.01 | Long | Equity-common | US | $92K | 1K | 0.05 |
| Boston Scientific Corporation COM USD0.01 | Long | Equity-common | US | $1M | 13K | 0.54 |
| Bright Horizons Family Solutions Inc Del COM USD0.001 | Long | Equity-common | US | $48K | 438 | 0.03 |
| Bristol-Myers Squibb Company COM USD0.10 | Long | Equity-common | US | $1M | 30K | 0.67 |
| Brixmor Property Group Inc COM USD0.01 | Long | Equity-common | US | $34K | 1K | 0.02 |
| Broadridge Financial Solutions Inc. COM USD0.01 | Long | Equity-common | US | $41K | 207 | 0.02 |
| Brookfield Renewable Corporation CL A SUB VTG | Long | Equity-common | CA | $21K | 748 | 0.01 |
| Brown & Brown Inc COM USD0.10 | Long | Equity-common | US | $122K | 1K | 0.07 |
| Brunswick Corporation COM USD0.75 | Long | Equity-common | US | $56K | 768 | 0.03 |
| Builders Firstsource, Inc. COM USD0.01 | Long | Equity-common | US | $140K | 1K | 0.07 |
| Bunge Global SA COM SHS | Long | Equity-common | CH | $131K | 1K | 0.07 |
| BWX Technologies Inc COM USD0.01 | Long | Equity-common | US | $46K | 488 | 0.02 |
| C.H. Robinson Worldwide Inc COM USD0.10 | Long | Equity-common | US | $11K | 126 | 0.01 |
| Cable One Inc COM USD0.01 | Long | Equity-common | US | $27K | 75 | 0.01 |
| CACI International Inc. CLASS'A'COM USD0.10 | Long | Equity-common | US | $94K | 218 | 0.05 |
| Camden Property Trust SBI USD0.01 | Long | Equity-common | US | $100K | 916 | 0.05 |
| Campbell Soup Company CAP USD0.0375 | Long | Equity-common | US | $115K | 3K | 0.06 |
| Capital One Financial Corp. COM USD0.01 | Long | Equity-common | US | $465K | 3K | 0.25 |
| Capri Holdings Ltd COM NPV | Long | Equity-common | VG | $20K | 604 | 0.01 |
| Cardinal Health, Inc. COM NPV | Long | Equity-common | US | $158K | 2K | 0.08 |
| Carlisle Companies Incorporated COM USD1 | Long | Equity-common | US | $190K | 468 | 0.10 |
| Carlyle Group Inc COM | Long | Equity-common | US | $64K | 2K | 0.03 |
| Carmax Inc COM USD0.50 | Long | Equity-common | US | $62K | 852 | 0.03 |
| Carnival Corporation UNITS (COMPR 1 COM & 1 TR | Long | Equity-common | PA | $154K | 8K | 0.08 |
| Carrier Global Corporation COM | Long | Equity-common | US | $472K | 7K | 0.25 |
| Carters Inc. COM USD0.01 | Long | Equity-common | US | $28K | 444 | 0.01 |
| Caseys Gen Stores COM NPV | Long | Equity-common | US | $105K | 276 | 0.06 |
| Catalent Inc COM USD0.01 | Long | Equity-common | US | $207K | 4K | 0.11 |
| Caterpillar Inc COM USD1.00 | Long | Equity-common | US | $370K | 1K | 0.20 |
| Cboe Global Markets Inc COM USD0.01 | Long | Equity-common | US | $171K | 1K | 0.09 |
| CBRE Group Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $301K | 3K | 0.16 |
| CCC Intelligent Solutions Holdings Inc COM | Long | Equity-common | US | $39K | 4K | 0.02 |
| Celanese Corporation COM USD0.0001 | Long | Equity-common | US | $94K | 700 | 0.05 |
| Centene Corporation COM USD0.001 | Long | Equity-common | US | $346K | 5K | 0.18 |
| Centerpoint Energy Inc COM STK USD0.01 | Long | Equity-common | US | $142K | 5K | 0.08 |
| Certara Inc COM | Long | Equity-common | US | $17K | 1K | 0.01 |
| CF Industries Holdings, Inc. COM USD0.01 | Long | Equity-common | US | $125K | 2K | 0.07 |
| Charles River Laboratories International, Inc. COM STK USD0.01 | Long | Equity-common | US | $88K | 424 | 0.05 |
| Chemed Corporation CAP USD1 | Long | Equity-common | US | $60K | 110 | 0.03 |
| Chesapeake Energy Corporation COM | Long | Equity-common | US | $76K | 923 | 0.04 |
| Chevron Corp. COM USD0.75 | Long | Equity-common | US | $2M | 15K | 1.27 |
| Chubb Limited ORD CHF24.15 | Long | Equity-common | CH | $943K | 4K | 0.50 |
| Church & Dwight Co Inc. COM USD1.00 | Long | Equity-common | US | $61K | 593 | 0.03 |
| Ciena Corporation COM STK USD0.01 | Long | Equity-common | US | $53K | 1K | 0.03 |
| Cincinnati Financial Corporation COM USD2.00 | Long | Equity-common | US | $165K | 1K | 0.09 |
| Cintas Corporation COM NPV | Long | Equity-common | US | $24K | 34 | 0.01 |
| Cirrus Logic, Inc. COM USD0.001 | Long | Equity-common | US | $57K | 450 | 0.03 |
| Cisco Systems, Inc. COM USD0.001 | Long | Equity-common | US | $2M | 37K | 0.93 |
| Citigroup Inc. COM USD0.01 | Long | Equity-common | US | $1M | 16K | 0.56 |
| Citizens Financial Group Inc COM USD0.01 | Long | Equity-common | US | $121K | 3K | 0.06 |
| Clarivate PLC COM NPV | Long | Equity-common | JE | $17K | 3K | 0.01 |
| Clean Harbors, Inc. COM USD0.01 | Long | Equity-common | US | $82K | 363 | 0.04 |
| Cleveland-Cliffs Inc COM USD0.125 | Long | Equity-common | US | $49K | 3K | 0.03 |
| CME Group Inc. COM USD0.01 | Long | Equity-common | US | $663K | 3K | 0.35 |
| CMS Energy Corporation COM USD0.01 | Long | Equity-common | US | $156K | 3K | 0.08 |
| CNA Financial Corporation COM USD2.50 | Long | Equity-common | US | $33K | 708 | 0.02 |
| CNH Industrial N.V. COM EUR0.01 | Long | Equity-common | NL | $69K | 7K | 0.04 |
| Cognex Corp COM USD0.002 | Long | Equity-common | US | $51K | 1K | 0.03 |
| Cognizant Technology Solutions Corp. COM CL A USD0.01 | Long | Equity-common | US | $311K | 5K | 0.17 |
| Coherent Corp COM | Long | Equity-common | US | $71K | 975 | 0.04 |
| Coinbase Global Inc COM CL A | Long | Equity-common | US | $321K | 1K | 0.17 |
| Colgate-Palmolive Co. COM USD1.00 | Long | Equity-common | US | $690K | 7K | 0.37 |
| Columbia Banking System Inc. COM NPV | Long | Equity-common | US | $34K | 2K | 0.02 |
| Columbia Sportswear Co. COM NPV | Long | Equity-common | US | $43K | 538 | 0.02 |
| Comcast Corporation COM USD0.01 CL A | Long | Equity-common | US | $1M | 35K | 0.73 |
| Comerica Incorporated COM USD5 | Long | Equity-common | US | $50K | 982 | 0.03 |
| Commerce Bancshares Inc COM USD5 | Long | Equity-common | US | $45K | 813 | 0.02 |
| Conagra Brands Inc COM USD5.00 | Long | Equity-common | US | $172K | 6K | 0.09 |
| Concentrix Corp. COM | Long | Equity-common | US | $25K | 396 | 0.01 |
| ConocoPhillips Co. COM USD0.01 | Long | Equity-common | US | $1M | 11K | 0.66 |
| Consolidated Edison, Inc. COM USD0.10 | Long | Equity-common | US | $398K | 4K | 0.21 |
| Constellation Energy Corp. COM | Long | Equity-common | US | $531K | 3K | 0.28 |
| Corebridge Financial Inc. COM | Long | Equity-common | US | $46K | 2K | 0.02 |
| Corning Incorporated COM USD0.50 | Long | Equity-common | US | $286K | 7K | 0.15 |
| Corteva Inc COM USD0.01 | Long | Equity-common | US | $330K | 6K | 0.18 |
| Costar Group Inc COM USD0.01 | Long | Equity-common | US | $175K | 2K | 0.09 |
| Coterra Energy Inc COM USD0.10 | Long | Equity-common | US | $187K | 7K | 0.10 |
| Coty Inc. COM USD0.01 CL 'A' | Long | Equity-common | US | $56K | 6K | 0.03 |
| Cousins Properties Incorporated COM USD1.00(POST REV SPLIT) | Long | Equity-common | US | $30K | 1K | 0.02 |
| Crane Co. COMMON STOCK | Long | Equity-common | US | $66K | 453 | 0.04 |
| Crane NXT Co COM | Long | Equity-common | US | $16K | 265 | 0.01 |
| Credit Acceptance Corporation of Michigan COM USD0.01 | Long | Equity-common | US | $14K | 27 | 0.01 |
| Crown Castle Inc. COM USD0.01 | Long | Equity-common | US | $336K | 3K | 0.18 |
| Crown Holdings Inc COM USD5 | Long | Equity-common | US | $43K | 583 | 0.02 |
| CSX Corporation COM USD1 | Long | Equity-common | US | $570K | 17K | 0.31 |
| CubeSmart COM USD0.01 | Long | Equity-common | US | $82K | 2K | 0.04 |
| Cullen/Frost Bankers, Inc. COM USD0.01 | Long | Equity-common | US | $44K | 436 | 0.02 |
| Cummins Inc. COM USD2.50 | Long | Equity-common | US | $338K | 1K | 0.18 |
| Curtiss-Wright Corp. COM USD1 | Long | Equity-common | US | $66K | 244 | 0.04 |
| D.R. Horton, Inc. COM USD0.01 | Long | Equity-common | US | $364K | 3K | 0.19 |
| Danaher Corporation COM USD0.01 | Long | Equity-common | US | $1M | 6K | 0.79 |
| Darden Restaurants, Inc. COM NPV | Long | Equity-common | US | $128K | 843 | 0.07 |
| Darling Ingredients, Inc COM USD0.01 | Long | Equity-common | US | $39K | 1K | 0.02 |
| Dayforce Inc COM USD0.01 | Long | Equity-common | US | $58K | 1K | 0.03 |
| Deere & Company COM USD1 | Long | Equity-common | US | $86K | 231 | 0.05 |
| Delta Air Lines Inc. COM USD0.0001 | Long | Equity-common | US | $279K | 6K | 0.15 |
| Dentsply Sirona Inc COM USD0.01 | Long | Equity-common | US | $46K | 2K | 0.02 |
| Devon Energy Corporation COM USD0.10 | Long | Equity-common | US | $302K | 6K | 0.16 |
| Diamondback Energy Inc COM USD0.01 | Long | Equity-common | US | $336K | 2K | 0.18 |
| Dick's Sporting Goods, Inc. COM USD0.01 | Long | Equity-common | US | $99K | 459 | 0.05 |
| Digital Realty Trust Inc. COM STK USD0.01 | Long | Equity-common | US | $393K | 3K | 0.21 |
| Discover Financial Services COM STK USD0.01 | Long | Equity-common | US | $284K | 2K | 0.15 |
| Dolby Laboratories Inc. COM STK USD0.001 CLASS 'A' | Long | Equity-common | US | $49K | 619 | 0.03 |
| Dollar Tree Inc COM USD0.01 | Long | Equity-common | US | $192K | 2K | 0.10 |
| Dominion Energy Inc COM STK NPV | Long | Equity-common | US | $373K | 8K | 0.20 |
| Donaldson Co Inc COM USD5 | Long | Equity-common | US | $58K | 810 | 0.03 |
| DoorDash Inc CL A | Long | Equity-common | US | $57K | 525 | 0.03 |
| Dover Corporation COM USD1.00 | Long | Equity-common | US | $173K | 958 | 0.09 |
| Dow Inc COM USD0.01 | Long | Equity-common | US | $377K | 7K | 0.20 |
| Doximity Inc CL A | Long | Equity-common | US | $42K | 1K | 0.02 |
| Dropbox Inc COM USD0.00001 CL A | Long | Equity-common | US | $4K | 159 | 0.00 |
| DT Midstream Inc COMMON STOCK | Long | Equity-common | US | $33K | 459 | 0.02 |
| DTE Energy Co. COM NPV | Long | Equity-common | US | $189K | 2K | 0.10 |
| Duke Energy Corp COM USD0.001 | Long | Equity-common | US | $772K | 8K | 0.41 |
| Dun & Bradstreet Holdings Inc COM | Long | Equity-common | US | $7K | 719 | 0.00 |
| Dupont De Nemours Inc COM USD0.01 | Long | Equity-common | US | $334K | 4K | 0.18 |
| DXC Technology Company COM USD0.01 | Long | Equity-common | US | $26K | 1K | 0.01 |
| Eagle Materials Inc. COM USD0.01 | Long | Equity-common | US | $20K | 91 | 0.01 |
| East West Bancorp Inc COM USD0.001 | Long | Equity-common | US | $65K | 887 | 0.03 |
| Eastgroup Properties, Inc. COM USD0.0001 | Long | Equity-common | US | $47K | 275 | 0.03 |
| Eastman Chemical Company COM USD0.01 | Long | Equity-common | US | $82K | 839 | 0.04 |
| Eaton Corporation PLC COM USD0.01 | Long | Equity-common | IE | $1M | 3K | 0.58 |
| eBay Inc. COM USD0.001 | Long | Equity-common | US | $263K | 5K | 0.14 |
| Ecolab Inc. COM USD1 | Long | Equity-common | US | $133K | 560 | 0.07 |
| Edison International COM NPV | Long | Equity-common | US | $228K | 3K | 0.12 |
| Elanco Animal Health Inc COM NPV | Long | Equity-common | US | $248K | 17K | 0.13 |
| Electronic Arts Inc. COM USD0.01 | Long | Equity-common | US | $341K | 2K | 0.18 |
| Element Solutions Inc COM USD0.01 | Long | Equity-common | US | $24K | 899 | 0.01 |
| Elevance Health Inc. COM USD0.01 | Long | Equity-common | US | $1M | 2K | 0.58 |
| Emcor Group Inc COM STK USD0.01 | Long | Equity-common | US | $45K | 124 | 0.02 |
| Emerson Electric Co. COM USD0.50 | Long | Equity-common | US | $549K | 5K | 0.29 |
| Encompass Health Corporation COM USD0.01 | Long | Equity-common | US | $101K | 1K | 0.05 |
| Enovis Corporation COM | Long | Equity-common | US | $17K | 373 | 0.01 |
| Entegris Inc COM USD0.01 | Long | Equity-common | US | $136K | 1K | 0.07 |
| Entergy Corporation COM USD0.01 | Long | Equity-common | US | $191K | 2K | 0.10 |
| Envista Holdings Corporation COM USD0.01 | Long | Equity-common | US | $24K | 1K | 0.01 |
| EOG Resources Inc. COM USD0.01 | Long | Equity-common | US | $655K | 5K | 0.35 |
| EPR Properties SBI USD0.01 | Long | Equity-common | US | $34K | 808 | 0.02 |
| EQT Corporation COM NPV | Long | Equity-common | US | $116K | 3K | 0.06 |
| Equifax Inc. COM USD1.25 | Long | Equity-common | US | $67K | 276 | 0.04 |
| Equinix, Inc. COM USD0.001 | Long | Equity-common | US | $304K | 402 | 0.16 |
| Equity Lifestyle Properties Inc COM USD0.01 | Long | Equity-common | US | $55K | 843 | 0.03 |
| Equity Residential Properties Trust SBI USD0.01 | Long | Equity-common | US | $276K | 4K | 0.15 |
| ESAB Corp. COM | Long | Equity-common | US | $35K | 375 | 0.02 |
| Essential Utilities Inc COM | Long | Equity-common | US | $120K | 3K | 0.06 |
| Essex Property Trust, Inc. COM USD0.0001 | Long | Equity-common | US | $177K | 650 | 0.09 |
| Etsy Inc USD0.001 | Long | Equity-common | US | $15K | 247 | 0.01 |
| Evercore Inc COM USD0.01 CLASS 'A' | Long | Equity-common | US | $11K | 54 | 0.01 |
| Everest Group Ltd COM USD0.01 | Long | Equity-common | BM | $126K | 331 | 0.07 |
| Evergy Inc COM NPV | Long | Equity-common | US | $130K | 2K | 0.07 |
| Eversource Energy COM USD5 | Long | Equity-common | US | $168K | 3K | 0.09 |
| Exact Sciences Corporation COM USD0.01 | Long | Equity-common | US | $69K | 2K | 0.04 |
| Exelixis, Inc. COM USD0.001 | Long | Equity-common | US | $143K | 6K | 0.08 |
| Exelon Corporation COM NPV | Long | Equity-common | US | $308K | 9K | 0.16 |
| Expedia Group Inc COM USD0.001 | Long | Equity-common | US | $26K | 205 | 0.01 |
| Expeditors International Of Washington Inc. COM USD0.01 | Long | Equity-common | US | $128K | 1K | 0.07 |
| Extra Space Storage Inc. COM USD0.01 | Long | Equity-common | US | $274K | 2K | 0.15 |
| Exxon Mobil Corp. COM NPV | Long | Equity-common | US | $4M | 34K | 2.12 |
| Exxon Mobil Corp. COM NPV | Long | Equity-common | US | $594K | 5K | 0.32 |
| F N B Corp (Pennsylvania) COM USD0.01 | Long | Equity-common | US | $49K | 4K | 0.03 |
| F5 Inc COM STK NPV | Long | Equity-common | US | $70K | 408 | 0.04 |
| Fastenal Co. COM USD0.01 | Long | Equity-common | US | $108K | 2K | 0.06 |
| Federal Realty Investment Trust SH BEN INT NEW | Long | Equity-common | US | $86K | 852 | 0.05 |
| FedEx Corporation COM USD0.10 | Long | Equity-common | US | $603K | 2K | 0.32 |
| Ferguson PLC ORD GBP0.10 | Long | Equity-common | JE | $292K | 2K | 0.16 |
| Fidelity National Financial, Inc. FNF GROUP COM USD0.0001 | Long | Equity-common | US | $96K | 2K | 0.05 |
| Fidelity National Information Services Inc COM USD0.01 | Long | Equity-common | US | $397K | 5K | 0.21 |
| Fifth Third Bancorp COM NPV | Long | Equity-common | US | $186K | 5K | 0.10 |
| First American Financial Corporation COM USD0.00001 | Long | Equity-common | US | $40K | 743 | 0.02 |
| First Citizens Bancshares Inc (North Carolina) CLASS'A'COM USD1 | Long | Equity-common | US | $130K | 77 | 0.07 |
| First Hawaiian Inc. COM USD0.01 | Long | Equity-common | US | $12K | 562 | 0.01 |
| First Horizon Corporation COM USD0.625 | Long | Equity-common | US | $71K | 4K | 0.04 |
| First Industrial Realty Trust, Inc. COM STK USD0.01 | Long | Equity-common | US | $31K | 658 | 0.02 |
| First Solar Inc COM STK USD0.001 | Long | Equity-common | US | $201K | 891 | 0.11 |
| FirstEnergy Corp. COM USD0.10 | Long | Equity-common | US | $173K | 5K | 0.09 |
| Fiserv Inc. COM USD0.01 | Long | Equity-common | US | $577K | 4K | 0.31 |
| Flowers Foods, Inc. COM USD0.01 | Long | Equity-common | US | $56K | 3K | 0.03 |
| Flowserve Corporation COM USD1.25 | Long | Equity-common | US | $24K | 500 | 0.01 |
| FMC Corp. COM USD0.10 | Long | Equity-common | US | $48K | 830 | 0.03 |
| Ford Motor Company COM USD0.01 | Long | Equity-common | US | $451K | 36K | 0.24 |
| Fortive Corporation COM USD0.01 | Long | Equity-common | US | $231K | 3K | 0.12 |
| Fortrea Holdings Inc. COMMON STOCK | Long | Equity-common | US | $19K | 797 | 0.01 |
| Fortune Brands Innovations Inc USD0.01 | Long | Equity-common | US | $45K | 689 | 0.02 |
| Fox Corporation COM USD0.01 CL A | Long | Equity-common | US | $79K | 2K | 0.04 |
| Fox Corporation COM USD0.01 CL B | Long | Equity-common | US | $49K | 2K | 0.03 |
| Franklin Resources COM USD0.10 | Long | Equity-common | US | $67K | 3K | 0.04 |
| Freeport-McMoRan Inc. COM USD0.10 | Long | Equity-common | US | $549K | 11K | 0.29 |
| Frontier Communications Parent Inc COM | Long | Equity-common | US | $48K | 2K | 0.03 |
| FTI Consulting, Inc. COM USD0.01 | Long | Equity-common | US | $68K | 316 | 0.04 |
| FUT. CME MICRO S&P SEP24 (International Monetary Market) | Derivative-equity | US | $469K | – | 0.25 | |
| FUT. EMINI S&P SEP24 (International Monetary Market) | Derivative-equity | US | $2M | – | 1.33 | |
| Gallagher Aj &Co COM USD1.00 | Long | Equity-common | US | $475K | 2K | 0.25 |
| Gamestop Corp COM USD0.001 CLASS A | Long | Equity-common | US | $63K | 3K | 0.03 |
| Garmin Ltd COM CHF10.00 | Long | Equity-common | CH | $211K | 1K | 0.11 |
| GE Aerospace COM NEW | Long | Equity-common | US | $1M | 9K | 0.78 |
| GE Healthcare Technologies Inc. COMMON STOCK | Long | Equity-common | US | $269K | 3K | 0.14 |
| GE Vernova Inc. COM | Long | Equity-common | US | $393K | 2K | 0.21 |
| Gen Digital Inc COM | Long | Equity-common | US | $95K | 4K | 0.05 |
| Generac Holdings Inc. COM USD0.01 | Long | Equity-common | US | $58K | 436 | 0.03 |
| General Dynamics Corporation COM USD1.00 | Long | Equity-common | US | $659K | 2K | 0.35 |
| General Mills, Inc. COM USD0.10 | Long | Equity-common | US | $418K | 7K | 0.22 |
| General Motors Company COM USD0.01 | Long | Equity-common | US | $471K | 10K | 0.25 |
| Genpact Ltd. COM STK USD0.01 | Long | Equity-common | BM | $39K | 1K | 0.02 |
| Gentex Corp COM USD0.06 | Long | Equity-common | US | $117K | 3K | 0.06 |
| Genuine Parts Co COM USD1.00 | Long | Equity-common | US | $254K | 2K | 0.14 |
| Gilead Sciences, Inc. COM USD0.001 | Long | Equity-common | US | $971K | 14K | 0.52 |
| Ginkgo Bioworks Holdings Inc CL A SHS | Long | Equity-common | US | $5K | 15K | 0.00 |
| Global Payments Inc COM NPV | Long | Equity-common | US | $216K | 2K | 0.12 |
| Globalfoundries Inc ORDINARY SHARES | Long | Equity-common | KY | $16K | 321 | 0.01 |
| Globe Life Inc COM USD1.00 | Long | Equity-common | US | $64K | 779 | 0.03 |
| Globus Med Inc COM USD0.001 CL 'A' | Long | Equity-common | US | $49K | 709 | 0.03 |
| Godaddy Inc COM USD0.001 CLASS A | Long | Equity-common | US | $44K | 316 | 0.02 |
| Goldman Sachs Group, Inc. COM USD0.01 | Long | Equity-common | US | $1M | 3K | 0.68 |
| Graco Inc COM USD1 | Long | Equity-common | US | $75K | 941 | 0.04 |
| GRAIL Inc COM | Long | Equity-common | US | $3K | 172.17 | 0.00 |
| Grand Canyon Education Inc COM USD0.01 | Long | Equity-common | US | $42K | 303 | 0.02 |
| Graphic Packaging Holding Company COM STK USD0.01 | Long | Equity-common | US | $33K | 1K | 0.02 |
| Grocery Outlet Holding Corp. COM USD0.001 | Long | Equity-common | US | $10K | 444 | 0.01 |
| Guidestone Fds MONEY MKT INSTL | Long | Short-term investment vehicle | US | $3M | 3M | 1.36 |
| Guidestone Fds MONEY MKT INSTL | Long | Short-term investment vehicle | US | $464K | 464K | 0.25 |
| Guidewire Software Inc COM USD0.0001 | Long | Equity-common | US | $99K | 719 | 0.05 |
| Halliburton Company COM USD2.50 | Long | Equity-common | US | $168K | 5K | 0.09 |
| Harley-Davidson, Inc. COM USD0.01 | Long | Equity-common | US | $15K | 462 | 0.01 |
| Hasbro Inc COM USD0.50 | Long | Equity-common | US | $88K | 2K | 0.05 |
| HCA Healthcare Inc COM USD0.01 | Long | Equity-common | US | $487K | 2K | 0.26 |
| Healthpeak Properties Inc COM | Long | Equity-common | US | $130K | 7K | 0.07 |
| Heico Corp COM USD0.01 | Long | Equity-common | US | $14K | 81 | 0.01 |
| Heico Corp COM USD0.01 | Long | Equity-common | US | $8K | 37 | 0.00 |
| Henry Jack & Associates Inc. COM USD0.01 | Long | Equity-common | US | $68K | 408 | 0.04 |
| Henry Schein, Inc. COM USD0.01 | Long | Equity-common | US | $93K | 1K | 0.05 |
| Hershey Co (The) COM USD1.00 | Long | Equity-common | US | $97K | 526 | 0.05 |
| Hertz Global Holdings Inc. COM NEW | Long | Equity-common | US | $5K | 1K | 0.00 |
| Hess Corporation COM USD1.00 | Long | Equity-common | US | $146K | 989 | 0.08 |
| Hewlett Packard Enterprise Company COM USD0.01 | Long | Equity-common | US | $257K | 12K | 0.14 |
| Hexcel Corporation COM USD0.01 | Long | Equity-common | US | $40K | 646 | 0.02 |
| HF Sinclair Corp. COM | Long | Equity-common | US | $81K | 2K | 0.04 |
| Highwoods Properties, Inc. COM USD0.01 | Long | Equity-common | US | $16K | 625 | 0.01 |
| Hilton Worldwide Holdings Inc COM USD0.01 | Long | Equity-common | US | $311K | 1K | 0.17 |
| Hologic Inc COM USD0.01 | Long | Equity-common | US | $173K | 2K | 0.09 |
| Honeywell International Inc. COM USD1 | Long | Equity-common | US | $1M | 5K | 0.57 |
| Hormel Foods Corp COM USD0.0586 | Long | Equity-common | US | $109K | 4K | 0.06 |
| Host Hotels & Resorts Inc COM STK USD0.01 | Long | Equity-common | US | $103K | 6K | 0.06 |
| Houlihan Lokey Inc. COM USD0.001 A | Long | Equity-common | US | $40K | 294 | 0.02 |
| Howard Hughes Holdings Inc. COM | Long | Equity-common | US | $39K | 597 | 0.02 |
| Howmet Aerospace Inc COM | Long | Equity-common | US | $228K | 3K | 0.12 |
| HP Inc COM USD0.01 | Long | Equity-common | US | $238K | 7K | 0.13 |
| HRTI LLC CL A COM | Long | Equity-common | US | $84K | 5K | 0.04 |
| Hubbell Incorporated COM USD0.001 | Long | Equity-common | US | $97K | 265 | 0.05 |
| Humana Inc. COM USD0.166 | Long | Equity-common | US | $279K | 747 | 0.15 |
| Huntington Bancshares Incorporated COM USD0.01 | Long | Equity-common | US | $175K | 13K | 0.09 |
| Huntington Ingalls Industries, Inc. COM USD0.01 | Long | Equity-common | US | $102K | 414 | 0.05 |
| Huntsman Corporation COM USD0.01 | Long | Equity-common | US | $42K | 2K | 0.02 |
| Hyatt Hotels Corporation COM USD0.01 CLASS 'A' | Long | Equity-common | US | $64K | 418 | 0.03 |
| IAC Inc COM NEW | Long | Equity-common | US | $50K | 1K | 0.03 |
| Icon PLC ORD EUR0.06 | Long | Equity-common | IE | $211K | 673 | 0.11 |
| ICU Medical Inc COM USD0.10 | Long | Equity-common | US | $22K | 185 | 0.01 |
| Idex Corporation COM USD0.01 | Long | Equity-common | US | $128K | 634 | 0.07 |
| Illinois Tool Works Inc. COM USD0.01 | Long | Equity-common | US | $164K | 692 | 0.09 |
| Illumina Inc COM USD0.01 | Long | Equity-common | US | $108K | 1K | 0.06 |
| Incyte Corporation. COM USD0.001 | Long | Equity-common | US | $152K | 3K | 0.08 |
| Informatica Inc COM CL A | Long | Equity-common | US | $8K | 265 | 0.00 |
| Ingersoll Rand Inc COM | Long | Equity-common | US | $326K | 4K | 0.17 |
| Ingredion Incorporated COM USD0.01 | Long | Equity-common | US | $65K | 566 | 0.03 |
| Integra LifeSciences Holdings Corporation COM STK USD0.01 | Long | Equity-common | US | $12K | 399 | 0.01 |
| Intel Corporation COM USD0.001 | Long | Equity-common | US | $1M | 36K | 0.59 |
| Interactive Brokers Group Inc COM USD0.01 CL A | Long | Equity-common | US | $123K | 1K | 0.07 |
| Intercontinental Exchange Inc COM USD0.01 | Long | Equity-common | US | $676K | 5K | 0.36 |
| International Business Machines Corporation COM USD0.20 | Long | Equity-common | US | $1M | 8K | 0.75 |
| International Flavors & Fragrances Inc. COM USD0.125 | Long | Equity-common | US | $210K | 2K | 0.11 |
| International Paper Company COM USD1.00 | Long | Equity-common | US | $126K | 3K | 0.07 |
| Invesco Ltd COM STK USD0.20 | Long | Equity-common | BM | $40K | 3K | 0.02 |
| Invitation Homes Inc. COM USD0.01 | Long | Equity-common | US | $197K | 5K | 0.11 |
| Ionis Pharmaceuticals, Inc. COM USD0.001 | Long | Equity-common | US | $91K | 2K | 0.05 |
| IPG Photonics Corp COM USD0.0001 | Long | Equity-common | US | $9K | 106 | 0.00 |
| IQVIA Holdings Inc. COM USD0.01 | Long | Equity-common | US | $60K | 284 | 0.03 |
| Iron Mountain Inc. COM USD0.01 | Long | Equity-common | US | $84K | 941 | 0.05 |
| iShare Trust RUSSELL 1000 VALUE ETF | Long | Equity-common | US | $3M | 18K | 1.67 |
| ITT Inc COM USD1.00 | Long | Equity-common | US | $124K | 963 | 0.07 |
| J. B. Hunt Transport Services, Inc. COM USD0.01 | Long | Equity-common | US | $115K | 721 | 0.06 |
| Jabil Inc COM USD0.001 | Long | Equity-common | US | $41K | 378 | 0.02 |
| Jacobs Solutions Inc. COM | Long | Equity-common | US | $164K | 1K | 0.09 |
| Janus Henderson Group PLC ORD USD1.50 | Long | Equity-common | JE | $31K | 927 | 0.02 |
| Jazz Pharmaceuticals PLC COM USD0.0001 | Long | Equity-common | IE | $282K | 3K | 0.15 |
| Jefferies Financial Group Inc COM USD1.00 | Long | Equity-common | US | $42K | 847 | 0.02 |
| Johnson Controls International PLC COM USD1.00 | Long | Equity-common | IE | $408K | 6K | 0.22 |
| Jones Lang LaSalle Incorporated COM USD0.01 | Long | Equity-common | US | $101K | 491 | 0.05 |
| JPMorgan Chase & Co. COM USD1.00 | Long | Equity-common | US | $5M | 25K | 2.67 |
| Juniper Networks, Inc. COM USD0.00001 | Long | Equity-common | US | $96K | 3K | 0.05 |
| KBR Inc COM USD0.001 | Long | Equity-common | US | $72K | 1K | 0.04 |
| Kellanova COM USD0.25 | Long | Equity-common | US | $177K | 3K | 0.09 |
| Kemper Corporation COM USD0.10 | Long | Equity-common | US | $22K | 372 | 0.01 |
| Kenvue Inc. COM | Long | Equity-common | US | $254K | 14K | 0.14 |
| Keurig Dr Pepper Inc COM USD0.01 | Long | Equity-common | US | $391K | 12K | 0.21 |
| KeyCorp COM USD1.00 | Long | Equity-common | US | $110K | 8K | 0.06 |
| Keysight Technologies, Inc. COM USD0.01 WD | Long | Equity-common | US | $123K | 903 | 0.07 |
| Kilroy Realty Corporation COM STK USD0.01 | Long | Equity-common | US | $23K | 743 | 0.01 |
| Kimberly-Clark Corporation COM USD1.25 | Long | Equity-common | US | $46K | 332 | 0.02 |
| Kimco Realty Corporation COM USD0.01 | Long | Equity-common | US | $118K | 6K | 0.06 |
| Kinder Morgan, Inc. COM USD0.01 | Long | Equity-common | US | $372K | 19K | 0.20 |
| Kirby Corp COM USD0.10 | Long | Equity-common | US | $193K | 2K | 0.10 |
| KKR & Co Inc. COM USD0.01 | Long | Equity-common | US | $436K | 4K | 0.23 |
| Knight-Swift Transportation Holdings Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $74K | 1K | 0.04 |
| Kohl's Corp. COM USD0.01 | Long | Equity-common | US | $35K | 2K | 0.02 |
| Kyndryl Holdings Inc COMMON STOCK | Long | Equity-common | US | $46K | 2K | 0.02 |
| L3 Harris Technologies Inc COM USD1.00 | Long | Equity-common | US | $411K | 2K | 0.22 |
| Labcorp Holdings Inc COM SHS | Long | Equity-common | US | $217K | 1K | 0.12 |
| Lam Research Corporation COM USD0.001 | Long | Equity-common | US | $37K | 35 | 0.02 |
| Landstar System Inc. COM USD0.01 | Long | Equity-common | US | $49K | 266 | 0.03 |
| Lazard Inc COM | Long | Equity-common | US | $18K | 471 | 0.01 |
| Lear Corporation COM USD0.01 | Long | Equity-common | US | $75K | 656 | 0.04 |
| Leggett & Platt Inc. COM USD0.01 | Long | Equity-common | US | $36K | 3K | 0.02 |
| Leidos Holdings Inc COM USD0.0001 | Long | Equity-common | US | $176K | 1K | 0.09 |
| Lennar Corp. COM USD0.10 CLASS A | Long | Equity-common | US | $327K | 2K | 0.17 |
| Lennox International Inc. COM USD0.01 | Long | Equity-common | US | $147K | 275 | 0.08 |
| Liberty Broadband Corporation COM USD0.01 CL 'A' | Long | Equity-common | US | $6K | 105 | 0.00 |
| Liberty Broadband Corporation COM USD0.01 CLASS C | Long | Equity-common | US | $29K | 529 | 0.02 |
| Liberty Media Corp Del COM LBTY LIV S A | Long | Equity-common | US | $17K | 448 | 0.01 |
| Liberty Media Corp Del COM LBTY LIV S C | Long | Equity-common | US | $7K | 173 | 0.00 |
| Liberty Media Corp Del COM LBTY ONE S A | Long | Equity-common | US | $7K | 112 | 0.00 |
| Liberty Media Corp Del COM LBTY ONE S C | Long | Equity-common | US | $114K | 2K | 0.06 |
| Liberty Media Corp Del COM LBTY SRM S A | Long | Equity-common | US | $39K | 2K | 0.02 |
| Liberty Media Corp Del COM LBTY SRM S C | Long | Equity-common | US | $9K | 423 | 0.01 |
| Lincoln Electric Holdings Inc. COM NPV | Long | Equity-common | US | $22K | 114 | 0.01 |
| Lincoln National Corp. COM NPV | Long | Equity-common | US | $38K | 1K | 0.02 |
| Linde PLC COM EUR0.001 | Long | Equity-common | IE | $2M | 4K | 0.91 |
| Lithia Motors Incorporated COM NPV | Long | Equity-common | US | $48K | 189 | 0.03 |
| Littelfuse Inc. COM USD0.01 | Long | Equity-common | US | $52K | 202 | 0.03 |
| Live Nation Entertainment, Inc. COM USD0.01 | Long | Equity-common | US | $79K | 842 | 0.04 |
| LKQ Corporation COM USD0.01 | Long | Equity-common | US | $186K | 4K | 0.10 |
| Loews Corporation COM USD0.01 | Long | Equity-common | US | $131K | 2K | 0.07 |
| Louisiana Pacific Corporation COM USD1.00 | Long | Equity-common | US | $13K | 156 | 0.01 |
| Lowes Companies, Inc. COM USD0.50 | Long | Equity-common | US | $270K | 1K | 0.14 |
| Lucid Group Inc COM | Long | Equity-common | US | $13K | 5K | 0.01 |
| Lumentum Holdings Inc. COM USD0.001 | Long | Equity-common | US | $19K | 375 | 0.01 |
| LyondellBasell Industries NV COM EUR0.04 CLASS 'A' | Long | Equity-common | NL | $271K | 3K | 0.14 |
| M&T Bank Corporation COM USD0.50 | Long | Equity-common | US | $218K | 1K | 0.12 |
| Macy's, Inc. COM USD0.01 | Long | Equity-common | US | $43K | 2K | 0.02 |
| ManpowerGroup Inc. COM USD0.01 | Long | Equity-common | US | $20K | 282 | 0.01 |
| Marathon Oil Corporation COM USD1.00 | Long | Equity-common | US | $130K | 5K | 0.07 |
| Marathon Petroleum Company COM USD0.01 | Long | Equity-common | US | $539K | 3K | 0.29 |
| Markel Group Inc COM NPV | Long | Equity-common | US | $139K | 88 | 0.07 |
| Marriott Vacations Worldwide Corp COM USD0.01 | Long | Equity-common | US | $25K | 292 | 0.01 |
| Marsh & McLennan Companies, Inc. COM USD1.00 | Long | Equity-common | US | $249K | 1K | 0.13 |
| Martin Marietta Materials Inc COM USD0.01 | Long | Equity-common | US | $336K | 620 | 0.18 |
| Marvell Technology Inc COM | Long | Equity-common | US | $502K | 7K | 0.27 |
| Masco Corporation COM USD1.00 | Long | Equity-common | US | $117K | 2K | 0.06 |
| Mastec, Inc. COM USD0.10 | Long | Equity-common | US | $40K | 378 | 0.02 |
| Mattel, Inc. COM USD1.00 | Long | Equity-common | US | $75K | 5K | 0.04 |
| McCormick & Company, Incorporated COM NPV | Long | Equity-common | US | $159K | 2K | 0.08 |
| McDonald's Corporation COM USD0.01 | Long | Equity-common | US | $1M | 4K | 0.55 |
| Mckesson Corp. COM USD0.01 | Long | Equity-common | US | $559K | 957 | 0.30 |
| MDU Resources Group, Inc. COM USD1.00 | Long | Equity-common | US | $15K | 597 | 0.01 |
| Medical Properties Trust Inc. COM USD0.001 | Long | Equity-common | US | $27K | 6K | 0.01 |
| Medtronic PLC USD0.0001 | Long | Equity-common | IE | $1M | 13K | 0.54 |
| Mercury Systems Inc COM USD0.01 | Long | Equity-common | US | $9K | 340 | 0.00 |
| MetLife Inc. COM USD0.01 | Long | Equity-common | US | $391K | 6K | 0.21 |
| MGIC Investment Corp. COM USD1.00 | Long | Equity-common | US | $33K | 2K | 0.02 |
| Microchip Technology Incorporated COM USD0.001 | Long | Equity-common | US | $102K | 1K | 0.05 |
| Micron Technology Inc. COM USD0.10 | Long | Equity-common | US | $1M | 9K | 0.65 |
| Mid-America Apartment Communities, Inc. COM USD0.01 | Long | Equity-common | US | $161K | 1K | 0.09 |
| Middleby Corp. COM USD0.01 | Long | Equity-common | US | $23K | 190 | 0.01 |
| Mister Car Wash Inc COM | Long | Equity-common | US | $5K | 754 | 0.00 |
| MKS Instruments Inc. COM NPV | Long | Equity-common | US | $42K | 325 | 0.02 |
| Moderna Inc COM USD0.0001 | Long | Equity-common | US | $377K | 3K | 0.20 |
| Mohawk Industries, Inc. COM USD0.01 | Long | Equity-common | US | $38K | 337 | 0.02 |
| Molina Healthcare, Inc. COM USD0.001 | Long | Equity-common | US | $111K | 374 | 0.06 |
| Mondelez International, Inc. COM NPV | Long | Equity-common | US | $861K | 13K | 0.46 |
| Moodys Corp. COM USD0.01 | Long | Equity-common | US | $42K | 99 | 0.02 |
| Morgan Stanley COM USD0.01 | Long | Equity-common | US | $1M | 10K | 0.54 |
| Motorola Solutions Inc COM USD0.01 | Long | Equity-common | US | $27K | 71 | 0.01 |
| MSA Safety Inc. COM NPV | Long | Equity-common | US | $42K | 222 | 0.02 |
| MSC Industrial Direct Co Inc. CL A COM USD0.001 | Long | Equity-common | US | $18K | 225 | 0.01 |
| MSCI Inc. COM USD0.01 | Long | Equity-common | US | $147K | 305 | 0.08 |
| Nasdaq Inc COM USD0.01 | Long | Equity-common | US | $188K | 3K | 0.10 |
| National Fuel Gas Company COM USD1 | Long | Equity-common | US | $27K | 495 | 0.01 |
| National Storage Affiliates Trust USD0.01(BEN OF INT) | Long | Equity-common | US | $17K | 423 | 0.01 |
| Ncino Inc. COM | Long | Equity-common | US | $7K | 211 | 0.00 |
| NCR Atleos Corp. COM SHS | Long | Equity-common | US | $10K | 386 | 0.01 |
| NCR Voyix Corporation COM STK USD0.01 | Long | Equity-common | US | $10K | 772 | 0.01 |
| Net Lease Office Properties COM | Long | Equity-common | US | $4K | 148 | 0.00 |
| NetApp Inc. COM USD0.001 | Long | Equity-common | US | $159K | 1K | 0.08 |
| New York Community Bancorp Inc. COM USD0.01 | Long | Equity-common | US | $32K | 10K | 0.02 |
| Newell Brands Inc. COM USD1 | Long | Equity-common | US | $19K | 3K | 0.01 |
| Newmarket Corporation COM NPV | Long | Equity-common | US | $37K | 72 | 0.02 |
| Newmont Corporation COM USD1.60 | Long | Equity-common | US | $406K | 10K | 0.22 |
| News Corporation COM USD0.01 CL'A' | Long | Equity-common | US | $63K | 2K | 0.03 |
| News Corporation COM USD0.01 CL'B' | Long | Equity-common | US | $51K | 2K | 0.03 |
| Nexstar Media Group Inc COM USD0.01 CL'A' | Long | Equity-common | US | $32K | 191 | 0.02 |
| NextEra Energy Inc COM USD0.01 | Long | Equity-common | US | $1M | 18K | 0.67 |
| Nike, Inc. CLASS'B'COM NPV | Long | Equity-common | US | $380K | 5K | 0.20 |
| NiSource Inc. COM USD0.01 | Long | Equity-common | US | $135K | 5K | 0.07 |
| NNN REIT Inc COM USD0.01 | Long | Equity-common | US | $73K | 2K | 0.04 |
| Nordson Corp COM NPV | Long | Equity-common | US | $116K | 498 | 0.06 |
| Norfolk Southern Corporation COM USD1 | Long | Equity-common | US | $452K | 2K | 0.24 |
| Northern Inst Fds LIQ ASET PORTF | Long | Short-term investment vehicle | US | $446K | 446K | 0.24 |
| Northern Trust Corporation COM USD1.666 | Long | Equity-common | US | $163K | 2K | 0.09 |
| Northrop Grumman Corporation COM USD1 | Long | Equity-common | US | $561K | 1K | 0.30 |
| Norwegian Cruise Line Holdings Ltd COM USD0.001 | Long | Equity-common | BM | $59K | 3K | 0.03 |
| NOV Inc. COM | Long | Equity-common | US | $40K | 2K | 0.02 |
| NRG Energy, Inc. COM USD0.01 | Long | Equity-common | US | $142K | 2K | 0.08 |
| Nu Holdings Ltd. ORD SHS CL A | Long | Equity-common | KY | $72K | 6K | 0.04 |
| Nucor Corporation COM USD0.40 | Long | Equity-common | US | $330K | 2K | 0.18 |
| Nutanix Inc COM USD0.000025 CL A | Long | Equity-common | US | $82K | 1K | 0.04 |
| NVent Electric PLC COM USD0.01 | Long | Equity-common | IE | $80K | 1K | 0.04 |
| NVR Inc COM USD0.01 | Long | Equity-common | US | $137K | 18 | 0.07 |
| O'Reilly Automotive Inc. USD0.01 | Long | Equity-common | US | $100K | 95 | 0.05 |
| Occidental Petroleum Corporation COM USD0.20 | Long | Equity-common | US | $367K | 6K | 0.20 |
| OGE Energy Corporation COM USD0.01 | Long | Equity-common | US | $36K | 995 | 0.02 |
| Okta Inc. COM USD0.0001 CL A | Long | Equity-common | US | $95K | 1K | 0.05 |
| Old Dominion Freight Line Inc. COM USD0.10 | Long | Equity-common | US | $35K | 196 | 0.02 |
| Old Republic International Corporation COM USD1 | Long | Equity-common | US | $85K | 3K | 0.05 |
| Olin Corporation COM USD1 | Long | Equity-common | US | $49K | 1K | 0.03 |
| Ollies Bargain Outlet Holdings Inc. COM USD0.001 | Long | Equity-common | US | $61K | 617 | 0.03 |
| Omega Healthcare Investors, Inc. COM STK USD0.10 | Long | Equity-common | US | $120K | 3K | 0.06 |
| Omnicom Group Inc COM USD0.15 | Long | Equity-common | US | $171K | 2K | 0.09 |
| ON Semiconductor Corp. COM USD0.01 | Long | Equity-common | US | $242K | 4K | 0.13 |
| OneMain Holdings Inc. USD0.01 | Long | Equity-common | US | $54K | 1K | 0.03 |
| Oneok Inc. COM USD0.01 | Long | Equity-common | US | $387K | 5K | 0.21 |
| Oracle Corp. COM USD0.01 | Long | Equity-common | US | $1M | 8K | 0.60 |
| Organon & Co COMMON STOCK | Long | Equity-common | US | $194K | 9K | 0.10 |
| Oshkosh Corporation COM USD0.01 | Long | Equity-common | US | $38K | 349 | 0.02 |
| Otis Worldwide Corp. COM | Long | Equity-common | US | $293K | 3K | 0.16 |
| Ovintiv Inc COM | Long | Equity-common | US | $32K | 682 | 0.02 |
| Owens Corning COM USD0.01 | Long | Equity-common | US | $138K | 792 | 0.07 |
| Paccar Inc COM USD1.00 | Long | Equity-common | US | $487K | 5K | 0.26 |
| Packaging Corporation of America COM USD0.01 | Long | Equity-common | US | $172K | 943 | 0.09 |
| Paramount Global CLASS B COM | Long | Equity-common | US | $54K | 5K | 0.03 |
| Parker-Hannifin Corp. COM USD0.50 | Long | Equity-common | US | $581K | 1K | 0.31 |
| Paycor HCM Inc. COM | Long | Equity-common | US | $6K | 463 | 0.00 |
| Paypal Holdings Inc. COM USD0.0001 | Long | Equity-common | US | $48K | 832 | 0.03 |
| Penske Automotive Group, Inc. COM STK USD0.0001 | Long | Equity-common | US | $29K | 192 | 0.02 |
| Pentair PLC COM USD0.01 | Long | Equity-common | IE | $83K | 1K | 0.04 |
| Pepsico Inc CAP USD0.016666 | Long | Equity-common | US | $850K | 5K | 0.45 |
| PG&E Corporation COM NPV | Long | Equity-common | US | $269K | 15K | 0.14 |
| Phillips 66 COM USD0.01 | Long | Equity-common | US | $520K | 4K | 0.28 |
| Phinia Inc. COMMON STOCK | Long | Equity-common | US | $14K | 349 | 0.01 |
| Pilgrims Pride Corporation COM USD0.01 | Long | Equity-common | US | $8K | 209 | 0.00 |
| Pinnacle Financial Partners Inc. COM USD1.00 | Long | Equity-common | US | $9K | 110 | 0.00 |
| Pinnacle West Capital Corp. COM NPV | Long | Equity-common | US | $73K | 951 | 0.04 |
| Planet Fitness Inc. COM USD0.0001 A | Long | Equity-common | US | $35K | 477 | 0.02 |
| Plug Power Inc COM USD0.01 | Long | Equity-common | US | $3K | 1K | 0.00 |
| PNC Financial Services Group Inc. COM USD5 | Long | Equity-common | US | $540K | 3K | 0.29 |
| Polaris Inc. COM USD0.01 | Long | Equity-common | US | $32K | 403 | 0.02 |
| Popular, Inc. COM USD0.01 | Long | Equity-common | PR | $31K | 352 | 0.02 |
| Post Holdings Inc. COM USD0.01 | Long | Equity-common | US | $32K | 304 | 0.02 |
| PPG Industries, Inc. COM USD1.666 | Long | Equity-common | US | $196K | 2K | 0.10 |
| PPL Corporation COM USD0.01 | Long | Equity-common | US | $153K | 6K | 0.08 |
| Premier Inc COM USD0.01 CL'A' | Long | Equity-common | US | $70K | 4K | 0.04 |
| Price T Rowe Group COM USD0.20 | Long | Equity-common | US | $218K | 2K | 0.12 |
| Primerica, Inc. COM USD0.01 | Long | Equity-common | US | $15K | 63 | 0.01 |
| Principal Financial Group COM USD0.01 | Long | Equity-common | US | $158K | 2K | 0.08 |
| Prologis Inc. COM USD0.01 | Long | Equity-common | US | $903K | 8K | 0.48 |
| Prosperity Bancshares Inc COM USD1 | Long | Equity-common | US | $61K | 992 | 0.03 |
| Prudential Financial, Inc. COM USD0.01 | Long | Equity-common | US | $385K | 3K | 0.21 |
| PTC Inc COM USD0.01 | Long | Equity-common | US | $63K | 346 | 0.03 |
| Public Service Enterprise Group Incorporated COM NPV | Long | Equity-common | US | $363K | 5K | 0.19 |
| Public Storage COM USD0.10 | Long | Equity-common | US | $193K | 671 | 0.10 |
| Pulte Group Inc COM USD0.01 | Long | Equity-common | US | $144K | 1K | 0.08 |
| Pure Storage Inc COM USD0.0001 CL A | Long | Equity-common | US | $39K | 615 | 0.02 |
| PVH Corporation COM USD1.00 | Long | Equity-common | US | $17K | 162 | 0.01 |
| QIAGEN NV SHS NEW | Long | Equity-common | NL | $98K | 2K | 0.05 |
| Qorvo Inc COM USD0.0001 | Long | Equity-common | US | $73K | 625 | 0.04 |
| QUALCOMM Inc. COM USD0.0001 | Long | Equity-common | US | $220K | 1K | 0.12 |
| Quanta Services, Inc. COM USD0.00001 | Long | Equity-common | US | $186K | 731 | 0.10 |
| Quest Diagnostics Incorporated COM USD0.01 | Long | Equity-common | US | $189K | 1K | 0.10 |
| QuidelOrtho Corp COM | Long | Equity-common | US | $15K | 438 | 0.01 |
| R1 RCM Inc. COM | Long | Equity-common | US | $16K | 1K | 0.01 |
| Ralph Lauren Corporation COM USD0.01 CLASS 'A' | Long | Equity-common | US | $66K | 379 | 0.04 |
| Range Resources Corp. COM USD0.01 | Long | Equity-common | US | $68K | 2K | 0.04 |
| Raymond James Financial Inc. COM USD0.01 | Long | Equity-common | US | $213K | 2K | 0.11 |
| Rayonier Inc COM NPV | Long | Equity-common | US | $26K | 888 | 0.01 |
| RB Global Inc COM | Long | Equity-common | CA | $30K | 387 | 0.02 |
| RBC Bearings Inc COM STK USD0.01 | Long | Equity-common | US | $50K | 184 | 0.03 |
| Realty Income Corporation COM USD1 | Long | Equity-common | US | $453K | 9K | 0.24 |
| Regal Rexnord Corporation COM USD0.01 | Long | Equity-common | US | $74K | 547 | 0.04 |
| Regency Centers Corp. COM USD0.01 | Long | Equity-common | US | $93K | 1K | 0.05 |
| Regeneron Pharmaceuticals, Inc. COM USD0.001 | Long | Equity-common | US | $1M | 1K | 0.58 |
| Regions Financial Corporation COM STK USD0.01 | Long | Equity-common | US | $145K | 7K | 0.08 |
| Reinsurance Group of America, Incorporated COM USD0.01 | Long | Equity-common | US | $116K | 566 | 0.06 |
| Reliance Inc COM NPV | Long | Equity-common | US | $134K | 470 | 0.07 |
| Renaissancere Holdings Ltd. COM USD1 | Long | Equity-common | BM | $67K | 298 | 0.04 |
| Repligen Corporation COM USD0.01 | Long | Equity-common | US | $46K | 365 | 0.02 |
| Republic Services, Inc. COM USD0.01 | Long | Equity-common | US | $340K | 2K | 0.18 |
| Revvity Inc COM USD1.00 | Long | Equity-common | US | $138K | 1K | 0.07 |
| Rexford Industrial Realty Inc. COM USD0.01 | Long | Equity-common | US | $89K | 2K | 0.05 |
| Reynolds Consumer Prods Inc COM | Long | Equity-common | US | $40K | 1K | 0.02 |
| RH COM USD0.0001 | Long | Equity-common | US | $4K | 18 | 0.00 |
| Rivian Automotive Inc COM CL A | Long | Equity-common | US | $83K | 6K | 0.04 |
| RLI Corp COM USD1.00 | Long | Equity-common | US | $26K | 187 | 0.01 |
| Robert Half Inc. COM USD0.001 | Long | Equity-common | US | $46K | 712 | 0.02 |
| Robinhood Markets Inc COM CL A | Long | Equity-common | US | $117K | 5K | 0.06 |
| Roivant Sciences Ltd COM 0.0000000341740141 | Long | Equity-common | BM | $23K | 2K | 0.01 |
| Roku Inc COM USD0.0001 CLASS A | Long | Equity-common | US | $48K | 807 | 0.03 |
| Roper Technologies Inc COM USD0.01 | Long | Equity-common | US | $545K | 967 | 0.29 |
| Ross Stores Inc COM USD0.01 | Long | Equity-common | US | $51K | 351 | 0.03 |
| Royal Caribbean Group COM USD0.01 | Long | Equity-common | LR | $223K | 1K | 0.12 |
| Royal Gold, Inc. COM USD0.01 | Long | Equity-common | US | $56K | 444 | 0.03 |
| Royalty Pharma PLC COM USD0.0001 CLASS A | Long | Equity-common | GB | $482K | 18K | 0.26 |
| RPM International Inc. COM USD0.01 | Long | Equity-common | US | $98K | 912 | 0.05 |
| RTX Corp. COM | Long | Equity-common | US | $1M | 13K | 0.69 |
| Ryder System, Inc. COM USD0.50 | Long | Equity-common | US | $45K | 362 | 0.02 |
| S&P Global Inc COM USD1 | Long | Equity-common | US | $1M | 3K | 0.60 |
| Saia Inc COM USD0.001 | Long | Equity-common | US | $88K | 186 | 0.05 |
| Salesforce Inc. COM USD0.001 | Long | Equity-common | US | $523K | 2K | 0.28 |
| SBA Communications Corp. COM USD0.01 CL A | Long | Equity-common | US | $146K | 743 | 0.08 |
| Schlumberger Limited COM USD0.01 | Long | Equity-common | CW | $578K | 12K | 0.31 |
| Schneider National Inc COM NPV CL B | Long | Equity-common | US | $15K | 610 | 0.01 |
| Science Applications International Corporation New USD0.0001 | Long | Equity-common | US | $46K | 391 | 0.02 |
| Seaboard Corp Del COM USD1 | Long | Equity-common | US | $9K | 3 | 0.01 |
| SEI Investments Co COM USD0.01 | Long | Equity-common | US | $40K | 617 | 0.02 |
| Sempra COM NPV | Long | Equity-common | US | $474K | 6K | 0.25 |
| Sensata Technologies Holding PLC COM EUR0.01 | Long | Equity-common | GB | $39K | 1K | 0.02 |
| SentinelOne Inc CL A | Long | Equity-common | US | $30K | 1K | 0.02 |
| Service Corporation International COM USD1.00 | Long | Equity-common | US | $92K | 1K | 0.05 |
| Silgan Holdings Inc. COM USD0.01 | Long | Equity-common | US | $38K | 886 | 0.02 |
| Simon Property Group Inc COM USD0.0001 | Long | Equity-common | US | $313K | 2K | 0.17 |
| Sirius XM Holdings Inc COM USD0.001 | Long | Equity-common | US | $22K | 8K | 0.01 |
| SKECHERS USA, Inc. 'A'COM USD0.001 | Long | Equity-common | US | $45K | 658 | 0.02 |
| Skyworks Solutions, Inc. COM USD0.25 | Long | Equity-common | US | $131K | 1K | 0.07 |
| SLM Corporation COM USD0.20 | Long | Equity-common | US | $20K | 959 | 0.01 |
| Smith(Ao)Corp COM USD1 | Long | Equity-common | US | $88K | 1K | 0.05 |
| Snap-On Incorporated COM USD1 | Long | Equity-common | US | $145K | 555 | 0.08 |
| Sofi Technologies Inc COM | Long | Equity-common | US | $43K | 6K | 0.02 |
| Solventum Corp. COM SHS | Long | Equity-common | US | $65K | 1K | 0.03 |
| Sonoco Products Company COM NPV | Long | Equity-common | US | $55K | 1K | 0.03 |
| Southern Co. COM USD5 | Long | Equity-common | US | $799K | 10K | 0.43 |
| Southwest Airlines Co. COM USD1 | Long | Equity-common | US | $163K | 6K | 0.09 |
| Southwestern Energy Company COM USD0.10 | Long | Equity-common | US | $36K | 5K | 0.02 |
| Spirit Aerosystems Holdings Inc COM STK USD0.01 CLASS 'A' | Long | Equity-common | US | $18K | 553 | 0.01 |
| SS&C Technologies Holdings Inc. COM USD0.01 | Long | Equity-common | US | $111K | 2K | 0.06 |
| SSR Mining Inc COM NPV | Long | Equity-common | CA | $7K | 2K | 0.00 |
| STAG Industrial, Inc. COM USD0.01 | Long | Equity-common | US | $32K | 874 | 0.02 |
| Stanley Black & Decker, Inc. COM USD2.50 | Long | Equity-common | US | $92K | 1K | 0.05 |
| State Street Corporation COM STK USD1 | Long | Equity-common | US | $238K | 3K | 0.13 |
| Steel Dynamics, Inc. COM STK USD0.01 | Long | Equity-common | US | $163K | 1K | 0.09 |
| Stericycle, Inc. COM USD0.01 | Long | Equity-common | US | $19K | 330 | 0.01 |
| Steris PLC ORD USD0.001 | Long | Equity-common | IE | $212K | 964 | 0.11 |
| Stifel Financial Corporation COM USD0.15 | Long | Equity-common | US | $39K | 466 | 0.02 |
| Stryker Corporation COM USD0.10 | Long | Equity-common | US | $831K | 2K | 0.44 |
| Sun Communities, Inc. COM USD0.01 | Long | Equity-common | US | $107K | 891 | 0.06 |
| Sunrun Inc. COM USD0.0001 | Long | Equity-common | US | $14K | 1K | 0.01 |
| Synchrony Financial COM USD0.001 | Long | Equity-common | US | $162K | 3K | 0.09 |
| T-Mobile US Inc COM USD0.00001 | Long | Equity-common | US | $822K | 5K | 0.44 |
| Take-Two Interactive Software Inc. COM USD0.01 | Long | Equity-common | US | $235K | 2K | 0.13 |
| Tapestry Inc COM USD0.01 | Long | Equity-common | US | $75K | 2K | 0.04 |
| TD Synnex Corp COM USD0.001 | Long | Equity-common | US | $43K | 376 | 0.02 |
| TechnipFMC PLC USD1 | Long | Equity-common | GB | $70K | 3K | 0.04 |
| Teladoc Health Inc COM USD0.001 | Long | Equity-common | US | $32K | 3K | 0.02 |
| Teledyne Technologies Inc COM USD0.01 | Long | Equity-common | US | $153K | 395 | 0.08 |
| Teleflex Incorporated COM USD1 | Long | Equity-common | US | $87K | 413 | 0.05 |
| Tempur Sealy International Inc COM USD0.01 | Long | Equity-common | US | $57K | 1K | 0.03 |
| Tenet Healthcare Corporation COM USD0.05 | Long | Equity-common | US | $108K | 811 | 0.06 |
| Tetra Tech Inc COM USD0.01 | Long | Equity-common | US | $26K | 127 | 0.01 |
| Texas Instruments Incorporated COM USD1.00 | Long | Equity-common | US | $912K | 5K | 0.49 |
| Textron Inc. COM STK USD0.125 | Long | Equity-common | US | $139K | 2K | 0.07 |
| TFS Financial Corp COM STK USD0.01 | Long | Equity-common | US | $34K | 3K | 0.02 |
| The Allstate Corporation COM USD0.01 | Long | Equity-common | US | $385K | 2K | 0.21 |
| The Bank of New York Mellon Corp. COM USD0.01 | Long | Equity-common | US | $441K | 7K | 0.24 |
| The Boeing Company COM USD5.00 | Long | Equity-common | US | $756K | 4K | 0.40 |
| The Charles Schwab Corporation COM USD0.01 | Long | Equity-common | US | $961K | 13K | 0.51 |
| The Chemours Company LLC COM USD0.01 WI | Long | Equity-common | US | $19K | 827 | 0.01 |
| The Cigna Group COM USD0.01 | Long | Equity-common | US | $833K | 3K | 0.45 |
| The Coca-Cola Company COM USD0.25 | Long | Equity-common | US | $1M | 23K | 0.78 |
| The Estee Lauder Companies Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $149K | 1K | 0.08 |
| The Gap Inc COM USD0.05 | Long | Equity-common | US | $21K | 896 | 0.01 |
| The Hanover Insurance Group, Inc. COM USD0.01 | Long | Equity-common | US | $43K | 343 | 0.02 |
| The Hartford Financial Services Group, Inc. COM USD0.01 | Long | Equity-common | US | $302K | 3K | 0.16 |
| The Interpublic Group of Companies, Inc. COM USD0.10 | Long | Equity-common | US | $115K | 4K | 0.06 |
| The J M Smucker Company COM NPV | Long | Equity-common | US | $135K | 1K | 0.07 |
| The Kraft Heinz Company COM USD0.01 | Long | Equity-common | US | $324K | 10K | 0.17 |
| The Kroger Co. COM USD1.00 | Long | Equity-common | US | $308K | 6K | 0.16 |
| The Mosaic Company COM USD0.01 | Long | Equity-common | US | $96K | 3K | 0.05 |
| The New York Times Company CLASS'A'COM USD0.10 | Long | Equity-common | US | $81K | 2K | 0.04 |
| The Procter & Gamble Company COM NPV | Long | Equity-common | US | $3M | 18K | 1.57 |
| The Progressive Corporation COM USD1.00 | Long | Equity-common | US | $279K | 1K | 0.15 |
| The Sherwin-Williams Company COM USD1 | Long | Equity-common | US | $90K | 302 | 0.05 |
| The Timken Company COM NPV | Long | Equity-common | US | $28K | 350 | 0.01 |
| The Western Union Company COM STK USD0.01 | Long | Equity-common | US | $31K | 3K | 0.02 |
| The Williams Companies, Inc. COM USD1.00 | Long | Equity-common | US | $486K | 11K | 0.26 |
| Thermo Fisher Scientific Inc COM USD1 | Long | Equity-common | US | $788K | 1K | 0.42 |
| Thor Industries Inc. COM USD0.10 | Long | Equity-common | US | $30K | 326 | 0.02 |
| Toll Brothers, Inc. COM USD0.01 | Long | Equity-common | US | $39K | 336 | 0.02 |
| Topbuild Corporation COM USD0.01 'WI' | Long | Equity-common | US | $46K | 119 | 0.02 |
| TPG Inc COM CL A | Long | Equity-common | US | $2K | 46 | 0.00 |
| Tradeweb Markets Inc COM USD0.00001 CL A | Long | Equity-common | US | $65K | 610 | 0.03 |
| Trane Technologies PLC COM USD1 | Long | Equity-common | IE | $494K | 2K | 0.26 |
| Transdigm Group Inc. COM USD0.01 | Long | Equity-common | US | $460K | 360 | 0.25 |
| TransUnion COM USD0.01 | Long | Equity-common | US | $105K | 1K | 0.06 |
| Travelers Companies, Inc. COM NPV | Long | Equity-common | US | $421K | 2K | 0.23 |
| Trimble Inc COM NPV | Long | Equity-common | US | $106K | 2K | 0.06 |
| Tripadvisor Inc COM USD0.001 | Long | Equity-common | US | $31K | 2K | 0.02 |
| Truist Financial Corp. COM | Long | Equity-common | US | $424K | 11K | 0.23 |
| Twilio Inc COM USD0.001 CL A | Long | Equity-common | US | $55K | 964 | 0.03 |
| Tyler Technologies Inc. COM USD0.01 | Long | Equity-common | US | $41K | 82 | 0.02 |
| Tyson Foods, Inc. CLASS'A'COM USD0.10 | Long | Equity-common | US | $169K | 3K | 0.09 |
| U-Haul Holding Co. COM SER N | Long | Equity-common | US | $44K | 729 | 0.02 |
| U-Haul Holding Co. COM USD0.25 | Long | Equity-common | US | $5K | 81 | 0.00 |
| U.S. Bancorp. COM USD0.01 | Long | Equity-common | US | $524K | 13K | 0.28 |
| Ubiquiti Inc COM USD0.001 | Long | Equity-common | US | $2K | 15 | 0.00 |
| UDR Inc COM USD0.01 | Long | Equity-common | US | $126K | 3K | 0.07 |
| UGI Corp COM NPV | Long | Equity-common | US | $28K | 1K | 0.01 |
| UiPath Inc. CL A | Long | Equity-common | US | $10K | 819 | 0.01 |
| Under Armour, Inc. COM STK USD0.0003333 CL C | Long | Equity-common | US | $6K | 968 | 0.00 |
| Union Pacific Corporation COM USD2.50 | Long | Equity-common | US | $766K | 3K | 0.41 |
| United Airlines Holdings Inc COM USD0.01 | Long | Equity-common | US | $132K | 3K | 0.07 |
| United Parcel Service, Inc. CLASS'B'COM USD0.01 | Long | Equity-common | US | $677K | 5K | 0.36 |
| United Rentals, Inc. COM USD0.01 | Long | Equity-common | US | $261K | 404 | 0.14 |
| United States Steel Corporation COM USD1 | Long | Equity-common | US | $65K | 2K | 0.03 |
| United Therapeutics Corporation COM USD0.01 | Long | Equity-common | US | $241K | 758 | 0.13 |
| UnitedHealth Group Inc. COM USD0.01 | Long | Equity-common | US | $744K | 1K | 0.40 |
| Unity Software Inc COM | Long | Equity-common | US | $18K | 1K | 0.01 |
| Universal Display Corp. COM USD0.01 | Long | Equity-common | US | $28K | 134 | 0.02 |
| Universal Health Services, Inc. CLASS'B'COM USD0.01 | Long | Equity-common | US | $119K | 642 | 0.06 |
| Unum Group COM USD0.10 | Long | Equity-common | US | $130K | 3K | 0.07 |
| US Foods Holding Corp COM USD0.01 | Long | Equity-common | US | $84K | 2K | 0.05 |
| V.F. Corp COM NPV | Long | Equity-common | US | $48K | 4K | 0.03 |
| Vail Resorts, Inc. COM STK USD0.01 | Long | Equity-common | US | $71K | 392 | 0.04 |
| Valero Energy Corp. COM USD0.01 | Long | Equity-common | US | $456K | 3K | 0.24 |
| Valmont Industries, Inc. COM USD1 | Long | Equity-common | US | $13K | 46 | 0.01 |
| Valvoline Inc USD0.01 | Long | Equity-common | US | $26K | 606 | 0.01 |
| Ventas Inc. COM USD0.25 | Long | Equity-common | US | $188K | 4K | 0.10 |
| Veralto Corp. COM SHS | Long | Equity-common | US | $154K | 2K | 0.08 |
| Verisign, Inc. COM USD0.001 | Long | Equity-common | US | $131K | 739 | 0.07 |
| Verizon Communications Inc. COM USD0.10 | Long | Equity-common | US | $2M | 37K | 0.82 |
| Vertex Pharmaceuticals Incorporated COM USD0.01 | Long | Equity-common | US | $277K | 592 | 0.15 |
| Vertiv Holdings Co COM CL A | Long | Equity-common | US | $221K | 3K | 0.12 |
| Vestis Corp. COM SHS | Long | Equity-common | US | $672.65 | 55 | 0.00 |
| ViaSat, Inc. COM USD0.0001 | Long | Equity-common | US | $14K | 1K | 0.01 |
| Viatris Inc COM | Long | Equity-common | US | $460K | 43K | 0.25 |
| Virtu Financial Inc COM CL A USD0.00001 | Long | Equity-common | US | $17K | 751 | 0.01 |
| Vistra Energy Corporation COM USD0.01 | Long | Equity-common | US | $155K | 2K | 0.08 |
| Vornado Realty Trust COM SHS OF BEN INT USD0.04 | Long | Equity-common | US | $33K | 1K | 0.02 |
| Voya Financial Inc COM USD0.01 | Long | Equity-common | US | $43K | 610 | 0.02 |
| Vulcan Materials Company COM STK USD1 | Long | Equity-common | US | $327K | 1K | 0.17 |
| W. P. Carey Inc COM USD0.001 | Long | Equity-common | US | $122K | 2K | 0.07 |
| W.R. Berkley Corporation COM USD0.20 | Long | Equity-common | US | $139K | 2K | 0.07 |
| Wabtec Corp COM USD0.01 | Long | Equity-common | US | $253K | 2K | 0.14 |
| Walmart Inc COM USD0.10 | Long | Equity-common | US | $3M | 38K | 1.38 |
| Walt Disney Company COM DISNEY USD0.01 | Long | Equity-common | US | $2M | 16K | 0.84 |
| Warner Bros. Discovery Inc. COM SER A | Long | Equity-common | US | $151K | 20K | 0.08 |
| Waste Management, Inc. COM USD0.01 | Long | Equity-common | US | $65K | 303 | 0.03 |
| Watsco Inc COM USD0.50 | Long | Equity-common | US | $71K | 153 | 0.04 |
| Wayfair Inc COM USD0.001 A | Long | Equity-common | US | $20K | 385 | 0.01 |
| Webster Financial Corp. COM USD0.01 | Long | Equity-common | US | $45K | 1K | 0.02 |
| WEC Energy Group Inc. COM USD0.01 | Long | Equity-common | US | $270K | 3K | 0.14 |
| Wells Fargo & Co. COM USD1.666 | Long | Equity-common | US | $2M | 31K | 0.98 |
| Welltower OP LLC COM USD1 | Long | Equity-common | US | $502K | 5K | 0.27 |
| Wesco International, Inc. COM USD0.01 | Long | Equity-common | US | $22K | 137 | 0.01 |
| Western Alliance Bancorporation COM USD0.0001 | Long | Equity-common | US | $39K | 621 | 0.02 |
| Western Digital Corp. COM USD0.01 | Long | Equity-common | US | $208K | 3K | 0.11 |
| Westlake Corporation COM USD0.01 | Long | Equity-common | US | $56K | 385 | 0.03 |
| WestRock Company COM USD0.01 | Long | Equity-common | US | $115K | 2K | 0.06 |
| WEX Inc COM USD0.01 | Long | Equity-common | US | $18K | 99 | 0.01 |
| Weyerhaeuser Company COM USD1.25 | Long | Equity-common | US | $172K | 6K | 0.09 |
| Whirlpool Corp. COM USD1 | Long | Equity-common | US | $39K | 379 | 0.02 |
| White Mountains Insurance Group Ltd. COM USD1 | Long | Equity-common | BM | $15K | 8 | 0.01 |
| Williams-Sonoma Inc. COM USD0.01 | Long | Equity-common | US | $140K | 497 | 0.08 |
| Willis Towers Watson Public Limited Company COM USD0.000304635 | Long | Equity-common | IE | $212K | 808 | 0.11 |
| WillScot Mobile Mini Holdings Corp COM CL A | Long | Equity-common | US | $22K | 592 | 0.01 |
| Wintrust Financial Corporation COM NPV | Long | Equity-common | US | $42K | 428 | 0.02 |
| WK Kellogg Co COM SHS | Long | Equity-common | US | $11K | 663 | 0.01 |
| Wolfspeed Inc. COM | Long | Equity-common | US | $17K | 737 | 0.01 |
| Woodward Governor COM USD0.00875 | Long | Equity-common | US | $73K | 416 | 0.04 |
| Wyndham Hotels & Resorts Inc COM USD0.01 | Long | Equity-common | US | $37K | 505 | 0.02 |
| Xcel Energy Inc COM USD2.5 | Long | Equity-common | US | $267K | 5K | 0.14 |
| XP Inc. CL A | Long | Equity-common | KY | $61K | 3K | 0.03 |
| XPO Inc COM USD0.001 | Long | Equity-common | US | $103K | 972 | 0.06 |
| Xylem, Inc. COM USD0.01 | Long | Equity-common | US | $255K | 2K | 0.14 |
| YUM Brands Inc COM NPV | Long | Equity-common | US | $89K | 674 | 0.05 |
| Zebra Technologies Corporation 'A'COM USD0.01 | Long | Equity-common | US | $86K | 279 | 0.05 |
| Zillow Group Inc COM USD0.0001 CLASS A | Long | Equity-common | US | $26K | 576 | 0.01 |
| Zillow Group Inc COM USD0.0001 CLASS C | Long | Equity-common | US | $57K | 1K | 0.03 |
| Zimmer Biomet Holdings Inc COM USD0.01 | Long | Equity-common | US | $238K | 2K | 0.13 |
| Zions Bancorporation Natl Assn Global Bank COM USD0.001 | Long | Equity-common | US | $38K | 877 | 0.02 |
| Zoom Video Communications Inc COM USD0.001 CL A | Long | Equity-common | US | $131K | 2K | 0.07 |
| Zoominfo Technologies Inc COMMON STOCK | Long | Equity-common | US | $38K | 3K | 0.02 |
Address
GuideStone Funds
5005 Lyndon B. Johnson Freeway
Suite 2200
Dallas
Texas
75244-6152
United States of America
Websites
Directors
James D. Caldwell
Thomas G. Evans
William C. George
Grady R. Hazel
Deanna A. Mankins
David B. McMillan
Ronald D. Murff
Jill R. Rayburn
Brandon Pizzurro
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg Finance L.P.
Global Market Index Limited
ICE Data Derivatives, Inc.
ICE Data Services, Inc
National Securities Clearing Corporation
Nordic Bond Pricing AS
PricingDirect, Inc.
London Stock Exchange Group PLC
Refinitiv US LLC
S&P Global Inc.
Markit North America, Inc
SIX Financial Information AG
Markit Group Limited
FIS Data Systems, Inc.
Custodians
The Northern Trust Company
Goldman Sachs & Co. LLC
Shareholder Servicing Agents
GuideStone Financial Resources
GuideStone Resource Management, Inc.
Admins
The Northern Trust Company
Brokers
GOLDMAN SACHS & CO. LLC