GuideStone Funds
Growth Equity Index Fund
$171.58M
Avg Monthly Net Assets
$249.48M
Total Assets
$145K
Total Liabilities
$249.33M
Net Assets
Growth 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 $171.58M.
On August 27th, 2024 it reported 393 holdings, the largest
being Microsoft Corp. (11.5%), Apple Inc. (10.6%) and NVIDIA Corp. (10.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000237794 | GEIYX | |
| Investor Class | C000237793 | GEIZX |
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 |
|---|---|---|---|---|---|---|
| 10X Genomics Inc COM USD0.00001 CLASS A | Long | Equity-common | US | $12K | 604 | 0.00 |
| Abbott Laboratories COM NPV | Long | Equity-common | US | $165K | 2K | 0.07 |
| Accenture PLC CLS'A'USD0.0000225 | Long | Equity-common | IE | $2M | 5K | 0.67 |
| Adobe Inc COM USD0.0001 | Long | Equity-common | US | $2M | 4K | 0.87 |
| Advanced Drainage System Inc COM USD0.01 | Long | Equity-common | US | $92K | 574 | 0.04 |
| Advanced Micro Devices, Inc. COM USD0.01 | Long | Equity-common | US | $1M | 8K | 0.51 |
| AES Corp. COM USD0.01 | Long | Equity-common | US | $83K | 5K | 0.03 |
| Agilent Technologies Inc. COM USD0.01 | Long | Equity-common | US | $315K | 2K | 0.13 |
| Agilon Health Inc COM | Long | Equity-common | US | $16K | 3K | 0.01 |
| Airbnb Inc COM CL A | Long | Equity-common | US | $526K | 3K | 0.21 |
| Albertsons Companies Inc. COMMON STOCK | Long | Equity-common | US | $39K | 2K | 0.02 |
| Align Technology Inc. COM USD0.0001 | Long | Equity-common | US | $164K | 680 | 0.07 |
| Allegion PLC COM USD0.01 | Long | Equity-common | IE | $87K | 734 | 0.03 |
| Allegro MicroSystems Inc COM | Long | Equity-common | US | $13K | 447 | 0.01 |
| Allison Transmission Holdings Inc COM USD0.01 | Long | Equity-common | US | $1K | 19 | 0.00 |
| Alnylam Pharmaceuticals Inc. COM USD0.01 | Long | Equity-common | US | $335K | 1K | 0.13 |
| Alphabet Inc. CAP STK USD0.001 CL A | Long | Equity-common | US | $9M | 52K | 3.77 |
| Alphabet Inc. CAP USD0.001 CL C | Long | Equity-common | US | $8M | 43K | 3.13 |
| Amazon.com, Inc. COM USD0.01 | Long | Equity-common | US | $15M | 77K | 6.00 |
| American Airlines Group Inc COM USD0.01 | Long | Equity-common | US | $15K | 1K | 0.01 |
| American Express Company COM USD0.20 | Long | Equity-common | US | $375K | 2K | 0.15 |
| American Tower Corporation COM USD0.01 | Long | Equity-common | US | $813K | 4K | 0.33 |
| Ameriprise Financial, Inc. COM USD0.01 | Long | Equity-common | US | $380K | 889 | 0.15 |
| Amgen Inc. COM USD0.0001 | Long | Equity-common | US | $1M | 4K | 0.47 |
| Amphenol Corporation CL'A'COM USD0.001 | Long | Equity-common | US | $317K | 5K | 0.13 |
| Ansys Inc COM USD0.01 | Long | Equity-common | US | $189K | 587 | 0.08 |
| APA Corp. COM | Long | Equity-common | US | $53K | 2K | 0.02 |
| Apellis Pharmaceuticals Inc COM USD0.0001 | Long | Equity-common | US | $41K | 1K | 0.02 |
| Apollo Global Management Inc COM | Long | Equity-common | US | $517K | 4K | 0.21 |
| Apple Inc. COM USD0.00001 | Long | Equity-common | US | $26M | 125K | 10.58 |
| Applied Materials Inc. COM USD0.01 | Long | Equity-common | US | $1M | 6K | 0.57 |
| Applovin Corporation COM CL A | Long | Equity-common | US | $29K | 353 | 0.01 |
| Arch Capital Group Ltd. COM USD0.01 | Long | Equity-common | BM | $59K | 583 | 0.02 |
| Ares Management Corporation COM USD0.01 CLASS A | Long | Equity-common | US | $212K | 2K | 0.09 |
| Arista Networks Inc COM USD0.0001 | Long | Equity-common | US | $762K | 2K | 0.31 |
| Armstrong World Industries, Inc. COM STK USD0.01 | Long | Equity-common | US | $8K | 72 | 0.00 |
| Atlassian Corporation CL A | Long | Equity-common | US | $234K | 1K | 0.09 |
| Autodesk Inc COM USD0.01 | Long | Equity-common | US | $446K | 2K | 0.18 |
| Automatic Data Processing, Inc. COM USD0.10 | Long | Equity-common | US | $745K | 3K | 0.30 |
| Autozone, Inc. COM USD0.01 | Long | Equity-common | US | $376K | 127 | 0.15 |
| Avery Dennison Corporation COM USD1 | Long | Equity-common | US | $21K | 96 | 0.01 |
| Axon Enterprise Inc COM USD0.00001 | Long | Equity-common | US | $168K | 570 | 0.07 |
| Bentley Systems Incorporated COM CL B | Long | Equity-common | US | $84K | 2K | 0.03 |
| Best Buy Inc COM USD0.10 | Long | Equity-common | US | $21K | 248 | 0.01 |
| Biomarin Pharmaceutical Inc. COM USD0.001 | Long | Equity-common | US | $139K | 2K | 0.06 |
| BJ Wholesale Club Holdings Inc COM USD0.01 | Long | Equity-common | US | $54K | 617 | 0.02 |
| Blackstone Inc COM USD0.00001 CLASS A | Long | Equity-common | US | $773K | 6K | 0.31 |
| Block Inc COM USD0.0000001 CL A | Long | Equity-common | US | $100K | 2K | 0.04 |
| Block(H&R)Inc COM NPV | Long | Equity-common | US | $51K | 933 | 0.02 |
| Booking Holdings Inc COM USD0.008 | Long | Equity-common | US | $1M | 306 | 0.49 |
| Booz Allen Hamilton Holding Corp. COM USD0.01 CLASS 'A' | Long | Equity-common | US | $191K | 1K | 0.08 |
| Bright Horizons Family Solutions Inc Del COM USD0.001 | Long | Equity-common | US | $8K | 70 | 0.00 |
| Broadcom Inc COM USD0.001 | Long | Equity-common | US | $6M | 4K | 2.39 |
| Broadridge Financial Solutions Inc. COM USD0.01 | Long | Equity-common | US | $186K | 942 | 0.07 |
| Brown & Brown Inc COM USD0.10 | Long | Equity-common | US | $79K | 886 | 0.03 |
| Bruker Corporation COM USD0.01 | Long | Equity-common | US | $62K | 974 | 0.02 |
| Burlington Stores Inc. COM USD0.0001 | Long | Equity-common | US | $116K | 482 | 0.05 |
| C.H. Robinson Worldwide Inc COM USD0.10 | Long | Equity-common | US | $75K | 854 | 0.03 |
| Cadence Design Systems, Inc. COM USD0.01 | Long | Equity-common | US | $720K | 2K | 0.29 |
| Cardinal Health, Inc. COM NPV | Long | Equity-common | US | $124K | 1K | 0.05 |
| Carmax Inc COM USD0.50 | Long | Equity-common | US | $6K | 86 | 0.00 |
| Caseys Gen Stores COM NPV | Long | Equity-common | US | $25K | 66 | 0.01 |
| Caterpillar Inc COM USD1.00 | Long | Equity-common | US | $1M | 3K | 0.44 |
| CAVA Group Inc. COM | Long | Equity-common | US | $31K | 336 | 0.01 |
| CDW Corp COM USD0.01 | Long | Equity-common | US | $240K | 1K | 0.10 |
| Celsius Holdings Inc. COM USD0.001 | Long | Equity-common | US | $73K | 1K | 0.03 |
| Cencora Inc COM USD0.01 | Long | Equity-common | US | $354K | 2K | 0.14 |
| Certara Inc COM | Long | Equity-common | US | $7K | 504 | 0.00 |
| ChargePoint Holdings Inc COM CL A | Long | Equity-common | US | $1K | 917 | 0.00 |
| Charter Communications, Inc. COM USD0.001 CLASS A | Long | Equity-common | US | $257K | 861 | 0.10 |
| Chemed Corporation CAP USD1 | Long | Equity-common | US | $65K | 120 | 0.03 |
| Cheniere Energy Inc COM USD0.003 | Long | Equity-common | US | $351K | 2K | 0.14 |
| Chipotle Mexican Grill Inc COM USD0.01 | Long | Equity-common | US | $746K | 12K | 0.30 |
| Choice Hotels International, Inc. COM USD.01 | Long | Equity-common | US | $33K | 278 | 0.01 |
| Church & Dwight Co Inc. COM USD1.00 | Long | Equity-common | US | $211K | 2K | 0.08 |
| Cintas Corporation COM NPV | Long | Equity-common | US | $477K | 681 | 0.19 |
| Cloudflare Inc COM USD0.001 CL A | Long | Equity-common | US | $213K | 3K | 0.09 |
| Confluent Inc CLASS A COM | Long | Equity-common | US | $44K | 2K | 0.02 |
| Copart Inc COM USD0.0001 | Long | Equity-common | US | $406K | 8K | 0.16 |
| Corpay Inc COM SHS | Long | Equity-common | US | $143K | 536 | 0.06 |
| Costar Group Inc COM USD0.01 | Long | Equity-common | US | $117K | 2K | 0.05 |
| Costco Wholesale Corporation COM USD0.01 | Long | Equity-common | US | $3M | 4K | 1.30 |
| Coupang Inc. CL A | Long | Equity-common | US | $190K | 9K | 0.08 |
| Crocs Inc COM STK USD0.001 | Long | Equity-common | US | $63K | 433 | 0.03 |
| Crowdstrike Holdings Inc COM USD0.0005 CL A | Long | Equity-common | US | $700K | 2K | 0.28 |
| Crown Castle Inc. COM USD0.01 | Long | Equity-common | US | $53K | 539 | 0.02 |
| CSX Corporation COM USD1 | Long | Equity-common | US | $84K | 3K | 0.03 |
| Darden Restaurants, Inc. COM NPV | Long | Equity-common | US | $108K | 717 | 0.04 |
| Datadog Inc COM USD0.00001 CL A | Long | Equity-common | US | $301K | 2K | 0.12 |
| Davita Inc COM USD0.001 | Long | Equity-common | US | $80K | 574 | 0.03 |
| Dayforce Inc COM USD0.01 | Long | Equity-common | US | $5K | 103 | 0.00 |
| Deckers Outdoor Corporation COM USD0.01 | Long | Equity-common | US | $200K | 207 | 0.08 |
| Deere & Company COM USD1 | Long | Equity-common | US | $779K | 2K | 0.31 |
| Delta Air Lines Inc. COM USD0.0001 | Long | Equity-common | US | $23K | 491 | 0.01 |
| DexCom Inc COM USD0.001 | Long | Equity-common | US | $379K | 3K | 0.15 |
| Docusign Inc COM USD0.0001 | Long | Equity-common | US | $95K | 2K | 0.04 |
| Dollar General Corporation COM USD0.875 | Long | Equity-common | US | $273K | 2K | 0.11 |
| Dominos Pizza Inc. COM USD0.01 | Long | Equity-common | US | $165K | 319 | 0.07 |
| Donaldson Co Inc COM USD5 | Long | Equity-common | US | $29K | 411 | 0.01 |
| DoorDash Inc CL A | Long | Equity-common | US | $221K | 2K | 0.09 |
| DoubleVerify Holdings Inc COM | Long | Equity-common | US | $30K | 2K | 0.01 |
| Doximity Inc CL A | Long | Equity-common | US | $8K | 274 | 0.00 |
| Dropbox Inc COM USD0.00001 CL A | Long | Equity-common | US | $41K | 2K | 0.02 |
| Dynatrace Inc COM USD0.001 | Long | Equity-common | US | $84K | 2K | 0.03 |
| Eagle Materials Inc. COM USD0.01 | Long | Equity-common | US | $31K | 141 | 0.01 |
| eBay Inc. COM USD0.001 | Long | Equity-common | US | $19K | 359 | 0.01 |
| Ecolab Inc. COM USD1 | Long | Equity-common | US | $392K | 2K | 0.16 |
| Edwards Lifesciences Corporation COM USD1 | Long | Equity-common | US | $487K | 5K | 0.20 |
| Elastic NV COM EUR0.01 | Long | Equity-common | NL | $80K | 701 | 0.03 |
| Elevance Health Inc. COM USD0.01 | Long | Equity-common | US | $179K | 331 | 0.07 |
| Eli Lilly & Co. COM NPV | Long | Equity-common | US | $7M | 7K | 2.67 |
| Emcor Group Inc COM STK USD0.01 | Long | Equity-common | US | $54K | 148 | 0.02 |
| Enphase Energy Inc COM USD0.00001 | Long | Equity-common | US | $109K | 1K | 0.04 |
| Entegris Inc COM USD0.01 | Long | Equity-common | US | $11K | 79 | 0.00 |
| EPAM Systems Inc. COM USD0.001 | Long | Equity-common | US | $89K | 472 | 0.04 |
| Equifax Inc. COM USD1.25 | Long | Equity-common | US | $171K | 704 | 0.07 |
| Equinix, Inc. COM USD0.001 | Long | Equity-common | US | $312K | 412 | 0.13 |
| Equitable Holdings Inc COM | Long | Equity-common | US | $130K | 3K | 0.05 |
| Equity Lifestyle Properties Inc COM USD0.01 | Long | Equity-common | US | $45K | 686 | 0.02 |
| Etsy Inc USD0.001 | Long | Equity-common | US | $33K | 556 | 0.01 |
| Euronet Worldwide, Inc. COM USD0.02 | Long | Equity-common | US | $19K | 182 | 0.01 |
| Everest Group Ltd COM USD0.01 | Long | Equity-common | BM | $30K | 79 | 0.01 |
| Exact Sciences Corporation COM USD0.01 | Long | Equity-common | US | $46K | 1K | 0.02 |
| Exelixis, Inc. COM USD0.001 | Long | Equity-common | US | $188K | 8K | 0.08 |
| Expedia Group Inc COM USD0.001 | Long | Equity-common | US | $91K | 723 | 0.04 |
| FactSet Research Systems Inc. COM USD0.01 | Long | Equity-common | US | $142K | 348 | 0.06 |
| Fair Isaac Corporation COM USD0.01 | Long | Equity-common | US | $317K | 213 | 0.13 |
| Fastenal Co. COM USD0.01 | Long | Equity-common | US | $228K | 4K | 0.09 |
| Ferguson PLC ORD GBP0.10 | Long | Equity-common | JE | $30K | 154 | 0.01 |
| First Citizens Bancshares Inc (North Carolina) CLASS'A'COM USD1 | Long | Equity-common | US | $10K | 6 | 0.00 |
| Fiserv Inc. COM USD0.01 | Long | Equity-common | US | $220K | 1K | 0.09 |
| Five Below Inc COM USD0.01 | Long | Equity-common | US | $45K | 413 | 0.02 |
| Five9 Inc. COM USD0.001 | Long | Equity-common | US | $21K | 486 | 0.01 |
| Floor And Decor Holding Inc. COM USD0.001 CL A | Long | Equity-common | US | $85K | 853 | 0.03 |
| FMC Corp. COM USD0.10 | Long | Equity-common | US | $8K | 132 | 0.00 |
| Fortinet Inc COM USD0.001 | Long | Equity-common | US | $336K | 6K | 0.13 |
| FTI Consulting, Inc. COM USD0.01 | Long | Equity-common | US | $26K | 121 | 0.01 |
| FUT. CME MICRO S&P SEP24 (International Monetary Market) | Derivative-equity | US | $497K | – | 0.20 | |
| FUT. EMINI S&P SEP24 (International Monetary Market) | Derivative-equity | US | $1M | – | 0.55 | |
| FUT. IMM EMINI NSDQ SEP24 (International Monetary Market) | Derivative-equity | US | $2M | – | 0.96 | |
| Gallagher Aj &Co COM USD1.00 | Long | Equity-common | US | $47K | 183 | 0.02 |
| Gartner Inc. COM USD0.0005 | Long | Equity-common | US | $293K | 653 | 0.12 |
| GE Healthcare Technologies Inc. COMMON STOCK | Long | Equity-common | US | $23K | 294 | 0.01 |
| Gen Digital Inc COM | Long | Equity-common | US | $22K | 873 | 0.01 |
| Genpact Ltd. COM STK USD0.01 | Long | Equity-common | BM | $26K | 801 | 0.01 |
| Gitlab Inc CLASS A COM | Long | Equity-common | US | $42K | 848 | 0.02 |
| Globant S.A USD1.20 | Long | Equity-common | LU | $68K | 384 | 0.03 |
| Globus Med Inc COM USD0.001 CL 'A' | Long | Equity-common | US | $32K | 460 | 0.01 |
| Godaddy Inc COM USD0.001 CLASS A | Long | Equity-common | US | $93K | 667 | 0.04 |
| Graco Inc COM USD1 | Long | Equity-common | US | $40K | 502 | 0.02 |
| GRAIL Inc COM | Long | Equity-common | US | $1K | 68.5 | 0.00 |
| Grainger W W Inc COM USD0.50 | Long | Equity-common | US | $340K | 377 | 0.14 |
| Graphic Packaging Holding Company COM STK USD0.01 | Long | Equity-common | US | $27K | 1K | 0.01 |
| Guidestone Fds MONEY MKT INSTL | Long | Short-term investment vehicle | US | $3M | 3M | 1.11 |
| Guidestone Fds MONEY MKT INSTL | Long | Short-term investment vehicle | US | $89K | 89K | 0.04 |
| Halliburton Company COM USD2.50 | Long | Equity-common | US | $36K | 1K | 0.01 |
| Hashicorp Inc COM CL A | Long | Equity-common | US | $12K | 371 | 0.01 |
| HCA Healthcare Inc COM USD0.01 | Long | Equity-common | US | $133K | 414 | 0.05 |
| Heico Corp COM USD0.01 | Long | Equity-common | US | $106K | 472 | 0.04 |
| Heico Corp COM USD0.01 | Long | Equity-common | US | $88K | 496 | 0.04 |
| Henry Jack & Associates Inc. COM USD0.01 | Long | Equity-common | US | $39K | 233 | 0.02 |
| Hershey Co (The) COM USD1.00 | Long | Equity-common | US | $211K | 1K | 0.08 |
| Hess Corporation COM USD1.00 | Long | Equity-common | US | $187K | 1K | 0.07 |
| Hilton Worldwide Holdings Inc COM USD0.01 | Long | Equity-common | US | $245K | 1K | 0.10 |
| Home Depot Inc COM USD0.05 | Long | Equity-common | US | $3M | 9K | 1.19 |
| Honeywell International Inc. COM USD1 | Long | Equity-common | US | $215K | 1K | 0.09 |
| HP Inc COM USD0.01 | Long | Equity-common | US | $44K | 1K | 0.02 |
| Hubbell Incorporated COM USD0.001 | Long | Equity-common | US | $81K | 221 | 0.03 |
| Hubspot Inc COM USD0.001 | Long | Equity-common | US | $225K | 382 | 0.09 |
| Humana Inc. COM USD0.166 | Long | Equity-common | US | $177K | 474 | 0.07 |
| Icon PLC ORD EUR0.06 | Long | Equity-common | IE | $60K | 191 | 0.02 |
| Idex Corporation COM USD0.01 | Long | Equity-common | US | $4K | 18 | 0.00 |
| IDEXX Laboratories Inc. COM USD0.10 | Long | Equity-common | US | $354K | 727 | 0.14 |
| Illinois Tool Works Inc. COM USD0.01 | Long | Equity-common | US | $505K | 2K | 0.20 |
| Illumina Inc COM USD0.01 | Long | Equity-common | US | $43K | 411 | 0.02 |
| Incyte Corporation. COM USD0.001 | Long | Equity-common | US | $205K | 3K | 0.08 |
| Inspire Medical Systems Inc COM USD0.001 | Long | Equity-common | US | $30K | 227 | 0.01 |
| Insulet Corporation COM STK USD0.001 | Long | Equity-common | US | $112K | 553 | 0.04 |
| Intuit Inc COM USD0.01 | Long | Equity-common | US | $2M | 2K | 0.62 |
| Intuitive Surgical Inc. COM USD0.001 | Long | Equity-common | US | $1M | 3K | 0.55 |
| Ionis Pharmaceuticals, Inc. COM USD0.001 | Long | Equity-common | US | $172K | 4K | 0.07 |
| IQVIA Holdings Inc. COM USD0.01 | Long | Equity-common | US | $350K | 2K | 0.14 |
| Iridium Communications, Inc. COM USD0.001 | Long | Equity-common | US | $40K | 1K | 0.02 |
| Iron Mountain Inc. COM USD0.01 | Long | Equity-common | US | $113K | 1K | 0.05 |
| iShare Trust RUSSELL 1000 GROWTH ETF | Long | Equity-common | US | $1M | 3K | 0.45 |
| J. B. Hunt Transport Services, Inc. COM USD0.01 | Long | Equity-common | US | $29K | 180 | 0.01 |
| Jabil Inc COM USD0.001 | Long | Equity-common | US | $73K | 669 | 0.03 |
| Jazz Pharmaceuticals PLC COM USD0.0001 | Long | Equity-common | IE | $74K | 694 | 0.03 |
| KBR Inc COM USD0.001 | Long | Equity-common | US | $25K | 382 | 0.01 |
| Kenvue Inc. COM | Long | Equity-common | US | $119K | 7K | 0.05 |
| Keysight Technologies, Inc. COM USD0.01 WD | Long | Equity-common | US | $46K | 338 | 0.02 |
| Kimberly-Clark Corporation COM USD1.25 | Long | Equity-common | US | $456K | 3K | 0.18 |
| Kinsale Capital Group Inc COM USD0.01 | Long | Equity-common | US | $83K | 216 | 0.03 |
| KKR & Co Inc. COM USD0.01 | Long | Equity-common | US | $161K | 2K | 0.06 |
| KLA Corp. COM USD0.001 | Long | Equity-common | US | $956K | 1K | 0.38 |
| Lam Research Corporation COM USD0.001 | Long | Equity-common | US | $1M | 1K | 0.45 |
| Lamar Advertising Company COM USD0.001 CL A | Long | Equity-common | US | $60K | 504 | 0.02 |
| Lamb Weston Holdings Inc COM USD1.00 | Long | Equity-common | US | $108K | 1K | 0.04 |
| Landstar System Inc. COM USD0.01 | Long | Equity-common | US | $43K | 234 | 0.02 |
| Lattice Semiconductor Corporation COM USD0.01 | Long | Equity-common | US | $54K | 936 | 0.02 |
| Liberty Broadband Corporation COM USD0.01 CLASS C | Long | Equity-common | US | $8K | 137 | 0.00 |
| Lincoln Electric Holdings Inc. COM NPV | Long | Equity-common | US | $85K | 453 | 0.03 |
| Lincoln National Corp. COM NPV | Long | Equity-common | US | $8K | 267 | 0.00 |
| Linde PLC COM EUR0.001 | Long | Equity-common | IE | $176K | 402 | 0.07 |
| Live Nation Entertainment, Inc. COM USD0.01 | Long | Equity-common | US | $27K | 287 | 0.01 |
| Lockheed Martin Corporation COM USD1.00 | Long | Equity-common | US | $903K | 2K | 0.36 |
| Lowes Companies, Inc. COM USD0.50 | Long | Equity-common | US | $823K | 4K | 0.33 |
| LPL Financial Holdings Inc. COM USD0.001 | Long | Equity-common | US | $196K | 702 | 0.08 |
| Lululemon Athletica Inc. COM USD0.005 | Long | Equity-common | US | $267K | 894 | 0.11 |
| Lyft Inc COM USD0.00001 CLASS A | Long | Equity-common | US | $49K | 3K | 0.02 |
| Manhattan Associates Inc COM USD0.01 | Long | Equity-common | US | $120K | 488 | 0.05 |
| Maravai LifeSciences Holdings Inc COM CL A | Long | Equity-common | US | $7K | 994 | 0.00 |
| MarketAxess Holdings Inc. COM USD0.003 | Long | Equity-common | US | $60K | 299 | 0.02 |
| Marriott International, Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $525K | 2K | 0.21 |
| Marsh & McLennan Companies, Inc. COM USD1.00 | Long | Equity-common | US | $754K | 4K | 0.30 |
| Masimo Corporation COM STK USD0.001 | Long | Equity-common | US | $48K | 378 | 0.02 |
| MasterCard Incorporated COM USD0.0001 CLASS A | Long | Equity-common | US | $3M | 7K | 1.27 |
| McDonald's Corporation COM USD0.01 | Long | Equity-common | US | $727K | 3K | 0.29 |
| Mckesson Corp. COM USD0.01 | Long | Equity-common | US | $277K | 475 | 0.11 |
| Medpace Holdings Inc. COM USD0.01 | Long | Equity-common | US | $97K | 235 | 0.04 |
| Meta Platforms Inc COM USD0.000006 CL 'A' | Long | Equity-common | US | $10M | 19K | 3.84 |
| Mettler-Toledo International Inc COM USD0.01 | Long | Equity-common | US | $282K | 202 | 0.11 |
| Microchip Technology Incorporated COM USD0.001 | Long | Equity-common | US | $282K | 3K | 0.11 |
| Microsoft Corp. COM USD0.00000625 | Long | Equity-common | US | $29M | 64K | 11.47 |
| Molina Healthcare, Inc. COM USD0.001 | Long | Equity-common | US | $90K | 304 | 0.04 |
| MongoDB Inc. COM USD0.001 CL A | Long | Equity-common | US | $143K | 573 | 0.06 |
| Monolithic Power Systems Inc. COM STK USD0.001 | Long | Equity-common | US | $323K | 393 | 0.13 |
| Monster Beverage Corp COM USD0.005 | Long | Equity-common | US | $328K | 7K | 0.13 |
| Moodys Corp. COM USD0.01 | Long | Equity-common | US | $546K | 1K | 0.22 |
| Morningstar Inc COM NPV | Long | Equity-common | US | $67K | 227 | 0.03 |
| Motorola Solutions Inc COM USD0.01 | Long | Equity-common | US | $554K | 1K | 0.22 |
| MSCI Inc. COM USD0.01 | Long | Equity-common | US | $174K | 362 | 0.07 |
| Murphy USA Inc. COM USD0.01 | Long | Equity-common | US | $81K | 172 | 0.03 |
| Natera Inc. COM USD0.0001 | Long | Equity-common | US | $131K | 1K | 0.05 |
| NetApp Inc. COM USD0.001 | Long | Equity-common | US | $84K | 656 | 0.03 |
| Netflix, Inc. COM USD0.001 | Long | Equity-common | US | $2M | 4K | 0.99 |
| Neurocrine Biosciences Inc COM USD0.001 | Long | Equity-common | US | $263K | 2K | 0.11 |
| New Fortress Energy Inc. COM USD0.01 | Long | Equity-common | US | $8K | 351 | 0.00 |
| Nexstar Media Group Inc COM USD0.01 CL'A' | Long | Equity-common | US | $16K | 97 | 0.01 |
| Nike, Inc. CLASS'B'COM NPV | Long | Equity-common | US | $387K | 5K | 0.16 |
| Northern Inst Fds LIQ ASET PORTF | Long | Short-term investment vehicle | US | $188K | 188K | 0.08 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $1M | 1M | 0.42 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $381K | 381K | 0.15 |
| Northrop Grumman Corporation COM USD1 | Long | Equity-common | US | $58K | 134 | 0.02 |
| Norwegian Cruise Line Holdings Ltd COM USD0.001 | Long | Equity-common | BM | $22K | 1K | 0.01 |
| Novocure Ltd COM USD0.00 | Long | Equity-common | JE | $14K | 838 | 0.01 |
| Nu Holdings Ltd. ORD SHS CL A | Long | Equity-common | KY | $189K | 15K | 0.08 |
| Nutanix Inc COM USD0.000025 CL A | Long | Equity-common | US | $27K | 480 | 0.01 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $25M | 204K | 10.10 |
| NVR Inc COM USD0.01 | Long | Equity-common | US | $15K | 2 | 0.01 |
| O'Reilly Automotive Inc. USD0.01 | Long | Equity-common | US | $473K | 448 | 0.19 |
| Okta Inc. COM USD0.0001 CL A | Long | Equity-common | US | $5K | 52 | 0.00 |
| Old Dominion Freight Line Inc. COM USD0.10 | Long | Equity-common | US | $287K | 2K | 0.12 |
| Oneok Inc. COM USD0.01 | Long | Equity-common | US | $23K | 280 | 0.01 |
| Oracle Corp. COM USD0.01 | Long | Equity-common | US | $797K | 6K | 0.32 |
| Otis Worldwide Corp. COM | Long | Equity-common | US | $36K | 378 | 0.01 |
| Ovintiv Inc COM | Long | Equity-common | US | $39K | 830 | 0.02 |
| Palantir Technologies Inc CL A | Long | Equity-common | US | $421K | 17K | 0.17 |
| Palo Alto Networks Inc COM USD0.0001 | Long | Equity-common | US | $889K | 3K | 0.36 |
| Paychex Inc COM USD0.01 | Long | Equity-common | US | $339K | 3K | 0.14 |
| Paycom Software Inc COM USD0.01 | Long | Equity-common | US | $53K | 371 | 0.02 |
| Paylocity Holding Corporation COM USD0.001 | Long | Equity-common | US | $39K | 293 | 0.02 |
| Paypal Holdings Inc. COM USD0.0001 | Long | Equity-common | US | $489K | 8K | 0.20 |
| Pegasystems Inc COM USD0.01 | Long | Equity-common | US | $8K | 132 | 0.00 |
| Peloton Interactive Inc COM USD0.000025 CL A | Long | Equity-common | US | $10K | 3K | 0.00 |
| Penumbra Inc. COM USD0.001 | Long | Equity-common | US | $49K | 275 | 0.02 |
| Pepsico Inc CAP USD0.016666 | Long | Equity-common | US | $1M | 9K | 0.57 |
| Pinterest Inc COM USD0.00001 CL A | Long | Equity-common | US | $210K | 5K | 0.08 |
| Planet Fitness Inc. COM USD0.0001 A | Long | Equity-common | US | $33K | 450 | 0.01 |
| Playtika Holding Corp COM | Long | Equity-common | US | $4K | 453 | 0.00 |
| Pool Corporation COM USD0.001 | Long | Equity-common | US | $102K | 333 | 0.04 |
| PPG Industries, Inc. COM USD1.666 | Long | Equity-common | US | $33K | 264 | 0.01 |
| Primerica, Inc. COM USD0.01 | Long | Equity-common | US | $66K | 280 | 0.03 |
| Procore Technologies Inc COM | Long | Equity-common | US | $42K | 635 | 0.02 |
| PTC Inc COM USD0.01 | Long | Equity-common | US | $99K | 543 | 0.04 |
| Public Storage COM USD0.10 | Long | Equity-common | US | $240K | 835 | 0.10 |
| Pure Storage Inc COM USD0.0001 CL A | Long | Equity-common | US | $124K | 2K | 0.05 |
| QUALCOMM Inc. COM USD0.0001 | Long | Equity-common | US | $2M | 8K | 0.67 |
| Quanta Services, Inc. COM USD0.00001 | Long | Equity-common | US | $94K | 371 | 0.04 |
| RB Global Inc COM | Long | Equity-common | CA | $106K | 1K | 0.04 |
| Regeneron Pharmaceuticals, Inc. COM USD0.001 | Long | Equity-common | US | $277K | 264 | 0.11 |
| Renaissancere Holdings Ltd. COM USD1 | Long | Equity-common | BM | $36K | 163 | 0.01 |
| Repligen Corporation COM USD0.01 | Long | Equity-common | US | $24K | 187 | 0.01 |
| ResMed Inc. COM USD0.004 | Long | Equity-common | US | $259K | 1K | 0.10 |
| RH COM USD0.0001 | Long | Equity-common | US | $4K | 18 | 0.00 |
| Ringcentral Inc COM USD0.0001 CL'A' | Long | Equity-common | US | $13K | 475 | 0.01 |
| RLI Corp COM USD1.00 | Long | Equity-common | US | $22K | 159 | 0.01 |
| Roblox Corporation CL A | Long | Equity-common | US | $161K | 4K | 0.06 |
| Rockwell Automation, Inc. COM USD1 | Long | Equity-common | US | $277K | 1K | 0.11 |
| Roivant Sciences Ltd COM 0.0000000341740141 | Long | Equity-common | BM | $56K | 5K | 0.02 |
| Roku Inc COM USD0.0001 CLASS A | Long | Equity-common | US | $9K | 157 | 0.00 |
| Rollins Inc COM USD1 | Long | Equity-common | US | $114K | 2K | 0.05 |
| Ross Stores Inc COM USD0.01 | Long | Equity-common | US | $376K | 3K | 0.15 |
| Royal Caribbean Group COM USD0.01 | Long | Equity-common | LR | $88K | 555 | 0.04 |
| RPM International Inc. COM USD0.01 | Long | Equity-common | US | $17K | 160 | 0.01 |
| Ryan Specialty Holdings Inc CL A | Long | Equity-common | US | $66K | 1K | 0.03 |
| S&P Global Inc COM USD1 | Long | Equity-common | US | $118K | 264 | 0.05 |
| Salesforce Inc. COM USD0.001 | Long | Equity-common | US | $2M | 6K | 0.63 |
| Sarepta Therapeutics Inc COM USD0.0001 | Long | Equity-common | US | $200K | 1K | 0.08 |
| SBA Communications Corp. COM USD0.01 CL A | Long | Equity-common | US | $12K | 61 | 0.00 |
| Sealed Air Corp. COM USD0.10 | Long | Equity-common | US | $15K | 435 | 0.01 |
| Service Corporation International COM USD1.00 | Long | Equity-common | US | $42K | 591 | 0.02 |
| Servicenow Inc COM USD0.001 | Long | Equity-common | US | $1M | 2K | 0.55 |
| Shift4 Payments Inc CL A | Long | Equity-common | US | $21K | 282 | 0.01 |
| Simon Property Group Inc COM USD0.0001 | Long | Equity-common | US | $109K | 718 | 0.04 |
| Siteone Landscape Supply Inc COM USD0.01 | Long | Equity-common | US | $7K | 59 | 0.00 |
| Smartsheet Inc COM NPV CL A | Long | Equity-common | US | $38K | 853 | 0.02 |
| Snowflake Inc CL A | Long | Equity-common | US | $365K | 3K | 0.15 |
| Sotera Health Company COM | Long | Equity-common | US | $1K | 125 | 0.00 |
| Southern Copper Corporation COM USD0.01 | Long | Equity-common | US | $83K | 769 | 0.03 |
| Spotify Technology S.A. COM EUR0.000625 | Long | Equity-common | LU | $383K | 1K | 0.15 |
| Starbucks Corporation COM USD0.001 | Long | Equity-common | US | $779K | 10K | 0.31 |
| Stryker Corporation COM USD0.10 | Long | Equity-common | US | $315K | 926 | 0.13 |
| Sun Communities, Inc. COM USD0.01 | Long | Equity-common | US | $33K | 275 | 0.01 |
| Synopsys Inc COM USD0.01 | Long | Equity-common | US | $782K | 1K | 0.31 |
| Sysco Corporation COM USD1 | Long | Equity-common | US | $345K | 5K | 0.14 |
| Targa Resources Corp. COM USD0.001 | Long | Equity-common | US | $231K | 2K | 0.09 |
| Target Corporation COM STK USD0.0833 | Long | Equity-common | US | $591K | 4K | 0.24 |
| Teradata Corp COM STK USD0.01 | Long | Equity-common | US | $24K | 688 | 0.01 |
| Teradyne Inc. COM USD0.125 | Long | Equity-common | US | $140K | 942 | 0.06 |
| Tesla Inc COM USD0.001 | Long | Equity-common | US | $5M | 24K | 1.88 |
| Tetra Tech Inc COM USD0.01 | Long | Equity-common | US | $17K | 83 | 0.01 |
| Texas Instruments Incorporated COM USD1.00 | Long | Equity-common | US | $636K | 3K | 0.26 |
| Texas Pacific Land Corporation COM | Long | Equity-common | US | $99K | 135 | 0.04 |
| Texas Roadhouse Inc COM USD0.001 | Long | Equity-common | US | $109K | 637 | 0.04 |
| The Boeing Company COM USD5.00 | Long | Equity-common | US | $108K | 592 | 0.04 |
| The Cigna Group COM USD0.01 | Long | Equity-common | US | $75K | 227 | 0.03 |
| The Clorox Company COM USD1.00 | Long | Equity-common | US | $158K | 1K | 0.06 |
| The Coca-Cola Company COM USD0.25 | Long | Equity-common | US | $1M | 18K | 0.47 |
| The Estee Lauder Companies Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $71K | 669 | 0.03 |
| The Procter & Gamble Company COM NPV | Long | Equity-common | US | $738K | 4K | 0.30 |
| The Progressive Corporation COM USD1.00 | Long | Equity-common | US | $797K | 4K | 0.32 |
| The Scotts Miracle-Gro Company CLASS'A'COM NPV | Long | Equity-common | US | $8K | 130 | 0.00 |
| The Sherwin-Williams Company COM USD1 | Long | Equity-common | US | $501K | 2K | 0.20 |
| The TJX Companies Inc. COM USD1 | Long | Equity-common | US | $1M | 10K | 0.43 |
| The Toro Company COM USD1 | Long | Equity-common | US | $69K | 733 | 0.03 |
| The Trade Desk Inc COM USD0.000001 CL A | Long | Equity-common | US | $365K | 4K | 0.15 |
| The Wendys Company COM USD0.10 | Long | Equity-common | US | $47K | 3K | 0.02 |
| The Western Union Company COM STK USD0.01 | Long | Equity-common | US | $268.84 | 22 | 0.00 |
| Thermo Fisher Scientific Inc COM USD1 | Long | Equity-common | US | $1M | 2K | 0.50 |
| TKO Group Holdings Inc. CL A | Long | Equity-common | US | $52K | 478 | 0.02 |
| Toast Inc CL A | Long | Equity-common | US | $70K | 3K | 0.03 |
| Topbuild Corporation COM USD0.01 'WI' | Long | Equity-common | US | $13K | 33 | 0.01 |
| Tractor Supply Co COM USD0.008 | Long | Equity-common | US | $257K | 951 | 0.10 |
| Tradeweb Markets Inc COM USD0.00001 CL A | Long | Equity-common | US | $39K | 367 | 0.02 |
| Trane Technologies PLC COM USD1 | Long | Equity-common | IE | $179K | 545 | 0.07 |
| Transdigm Group Inc. COM USD0.01 | Long | Equity-common | US | $107K | 84 | 0.04 |
| Travel Plus Leisure Co COM | Long | Equity-common | US | $17K | 386 | 0.01 |
| Trex Company, Inc. COM USD0.01 | Long | Equity-common | US | $51K | 692 | 0.02 |
| Twilio Inc COM USD0.001 CL A | Long | Equity-common | US | $20K | 353 | 0.01 |
| Tyler Technologies Inc. COM USD0.01 | Long | Equity-common | US | $132K | 262 | 0.05 |
| U-Haul Holding Co. COM SER N | Long | Equity-common | US | $38K | 627 | 0.02 |
| Uber Technologies Inc COM USD0.00001 | Long | Equity-common | US | $1M | 17K | 0.49 |
| Ubiquiti Inc COM USD0.001 | Long | Equity-common | US | $2K | 16 | 0.00 |
| UiPath Inc. CL A | Long | Equity-common | US | $29K | 2K | 0.01 |
| Ulta Beauty Inc COM STK USD0.01 | Long | Equity-common | US | $154K | 399 | 0.06 |
| Ultragenyx Pharmaceuticals Inc COM USD0.001 | Long | Equity-common | US | $84K | 2K | 0.03 |
| Union Pacific Corporation COM USD2.50 | Long | Equity-common | US | $509K | 2K | 0.20 |
| United Parcel Service, Inc. CLASS'B'COM USD0.01 | Long | Equity-common | US | $253K | 2K | 0.10 |
| United Rentals, Inc. COM USD0.01 | Long | Equity-common | US | $72K | 112 | 0.03 |
| UnitedHealth Group Inc. COM USD0.01 | Long | Equity-common | US | $3M | 7K | 1.39 |
| Unity Software Inc COM | Long | Equity-common | US | $15K | 906 | 0.01 |
| Universal Display Corp. COM USD0.01 | Long | Equity-common | US | $32K | 150 | 0.01 |
| Vail Resorts, Inc. COM STK USD0.01 | Long | Equity-common | US | $19K | 104 | 0.01 |
| Valmont Industries, Inc. COM USD1 | Long | Equity-common | US | $8K | 28 | 0.00 |
| Valvoline Inc USD0.01 | Long | Equity-common | US | $16K | 360 | 0.01 |
| Veeva Systems Inc COM USD0.00001 CL 'A' | Long | Equity-common | US | $240K | 1K | 0.10 |
| Verisign, Inc. COM USD0.001 | Long | Equity-common | US | $6K | 31 | 0.00 |
| Verisk Analytics, Inc. COM USD0.001 | Long | Equity-common | US | $340K | 1K | 0.14 |
| Vertex Pharmaceuticals Incorporated COM USD0.01 | Long | Equity-common | US | $1M | 2K | 0.46 |
| Victorias Secret and Co COMMON STOCK | Long | Equity-common | US | $5K | 263 | 0.00 |
| Visa Inc COM STK USD0.0001 | Long | Equity-common | US | $4M | 14K | 1.46 |
| Vistra Energy Corporation COM USD0.01 | Long | Equity-common | US | $91K | 1K | 0.04 |
| Vulcan Materials Company COM STK USD1 | Long | Equity-common | US | $73K | 294 | 0.03 |
| Waste Management, Inc. COM USD0.01 | Long | Equity-common | US | $717K | 3K | 0.29 |
| Waters Corporation COM USD0.01 | Long | Equity-common | US | $174K | 601 | 0.07 |
| Watsco Inc COM USD0.50 | Long | Equity-common | US | $32K | 68 | 0.01 |
| Wayfair Inc COM USD0.001 A | Long | Equity-common | US | $14K | 267 | 0.01 |
| West Pharmaceutical Services Incorporated COM USD0.25 | Long | Equity-common | US | $228K | 691 | 0.09 |
| WEX Inc COM USD0.01 | Long | Equity-common | US | $20K | 111 | 0.01 |
| Williams-Sonoma Inc. COM USD0.01 | Long | Equity-common | US | $5K | 19 | 0.00 |
| Willis Towers Watson Public Limited Company COM USD0.000304635 | Long | Equity-common | IE | $32K | 121 | 0.01 |
| WillScot Mobile Mini Holdings Corp COM CL A | Long | Equity-common | US | $19K | 504 | 0.01 |
| Wingstop Inc COM USD0.01 | Long | Equity-common | US | $96K | 228 | 0.04 |
| Workday Inc COM USD0.001 CL A | Long | Equity-common | US | $389K | 2K | 0.16 |
| Wyndham Hotels & Resorts Inc COM USD0.01 | Long | Equity-common | US | $18K | 239 | 0.01 |
| Xylem, Inc. COM USD0.01 | Long | Equity-common | US | $15K | 111 | 0.01 |
| Yeti Holdings Inc COM USD0.01 | Long | Equity-common | US | $11K | 280 | 0.00 |
| YUM Brands Inc COM NPV | Long | Equity-common | US | $314K | 2K | 0.13 |
| Zebra Technologies Corporation 'A'COM USD0.01 | Long | Equity-common | US | $9K | 28 | 0.00 |
| Zoetis Inc. COM USD0.01 CL 'A' | Long | Equity-common | US | $746K | 4K | 0.30 |
| Zoominfo Technologies Inc COMMON STOCK | Long | Equity-common | US | $13K | 1K | 0.01 |
| Zscaler Inc COM USD0.001 | Long | Equity-common | US | $141K | 735 | 0.06 |
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