Holdings (Monthly)
Guide ↗
Defensive Market Strategies Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury Bills | 912797UC9 | — | 200,000,000 | SOLD | $198.2M | — | — | — |
| ✕ | United States Treasury Notes | 91282CHH7 | — | 89,800,000 | SOLD | $89.9M | — | — | — |
| ✕ | IMM | 02052FAB5 | — | 55 | SOLD | $18.1M | — | — | — |
| ✕ | Honeywell International Inc. | 438516106 | — | 46,374 | SOLD | $10.5M | — | — | — |
| ✕ | United States Treasury Bills | 912797UA3 | — | 9,000,000 | SOLD | $8.9M | — | — | — |
| ✕ | The TJX Companies Inc. | 872540109 | — | 54,077 | SOLD | $8.6M | — | — | — |
| ✕ | Northrop Grumman Corporation | 666807102 | — | 12,245 | SOLD | $8.4M | — | — | — |
| ✕ | Home Depot Inc. | 437076102 | — | 24,570 | SOLD | $8.1M | — | — | — |
| ✕ | S&P Global Inc | 78409V104 | — | 17,639 | SOLD | $7.5M | — | — | — |
| ✕ | Blackrock Inc. | 09290D101 | — | 6,936 | SOLD | $6.7M | — | — | — |
| ✕ | Nike, Inc. | 654106103 | — | 118,416 | SOLD | $6.3M | — | — | — |
| ✕ | Marsh & McLennan Companies, Inc. | 571748102 | — | 36,012 | SOLD | $6.2M | — | — | — |
| ✕ | KLA Corp. | 482480100 | — | 3,706 | SOLD | $5.5M | — | — | — |
| ✕ | JPMorgan Chase Bank, National Association | 48124KLV5 | — | 5,000,000 | SOLD | $5.2M | — | — | — |
| ✕ | Ametek, Inc. | 031100100 | — | 22,379 | SOLD | $4.8M | — | — | — |
| ✕ | QUALCOMM Inc. | 747525103 | — | 25,327 | SOLD | $3.3M | — | — | — |
| ✕ | ON Semiconductor Corp. | 682189AU9 | — | 3,157,000 | SOLD | $3.1M | — | — | — |
| ✕ | Cloudflare Inc | 18915MAE7 | — | 2,670,000 | SOLD | $3.0M | — | — | — |
| ✕ | The Kroger Co. | 501044101 | — | 38,262 | SOLD | $2.8M | — | — | — |
| ✕ | Marriott International, Inc. | 571903202 | — | 7,955 | SOLD | $2.6M | — | — | — |
| ✕ | Rivian Automotive Inc | 76954AAD5 | — | 2,550,000 | SOLD | $2.4M | — | — | — |
| ✕ | Microchip Technology Incorporated | 595017BM5 | — | 2,393,000 | SOLD | $2.3M | — | — | — |
| ✕ | Northern Institutional Funds | 665279105 | — | 2,293,382 | SOLD | $2.3M | — | — | — |
| ✕ | IREN Ltd. | 46270CAE9 | — | 3,001,000 | SOLD | $2.2M | — | — | — |
| ✕ | Bloom Energy Corporation | 093712AN7 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | Nebius Group N.V. | 63954QAF3 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | Akamai Technologies, Inc. | 00971TAN1 | — | 1,826,000 | SOLD | $2.1M | — | — | — |
| ✕ | AST SpaceMobile Inc. | 00217DAG5 | — | 2,109,000 | SOLD | $2.0M | — | — | — |
| ✕ | CoreWeave Inc. | 21873SAD0 | — | 1,969,000 | SOLD | $2.0M | — | — | — |
| ✕ | DoorDash Inc | 25809KAA3 | — | 2,095,000 | SOLD | $1.9M | — | — | — |
| ✕ | Barclays Bank plc | 06744EDH7 | — | 1,822,000 | SOLD | $1.8M | — | — | — |
| ✕ | Coinbase Global Inc | 19260QAG2 | — | 2,079,000 | SOLD | $1.8M | — | — | — |
| ✕ | Halozyme Therapeutics Inc | 40637HAJ8 | — | 1,768,000 | SOLD | $1.7M | — | — | — |
| ✕ | FirstEnergy Corp. | 337932AS6 | — | 1,500,000 | SOLD | $1.7M | — | — | — |
| ✕ | Coinbase Global Inc | 19260QAF4 | — | 1,726,000 | SOLD | $1.6M | — | — | — |
| ✕ | Gamestop Corp | 36467WAD1 | — | 1,533,000 | SOLD | $1.6M | — | — | — |
| ✕ | Zoetis Inc. | 98978VAY9 | — | 1,576,000 | SOLD | $1.6M | — | — | — |
| ✕ | Live Nation Entertainment, Inc. | 538034BD0 | — | 1,520,000 | SOLD | $1.5M | — | — | — |
| ✕ | JD.com Inc. | 47215PAJ5 | — | 1,520,000 | SOLD | $1.5M | — | — | — |
| ✕ | JPMorgan Chase Bank, National Association | 48124KLU7 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Check Point Software Technologies Ltd. | 162775AA8 | — | 1,554,000 | SOLD | $1.4M | — | — | — |
| ✕ | Duke Energy Corp | 26441CCL7 | — | 1,413,000 | SOLD | $1.4M | — | — | — |
| ✕ | Alibaba Group Holding Ltd. | 01609WBG6 | — | 993,000 | SOLD | $1.4M | — | — | — |
| ✕ | Uber Technologies Inc | 90353TAM2 | — | 1,134,000 | SOLD | $1.4M | — | — | — |
| ✕ | Southern Co. | 842587DZ7 | — | 1,195,000 | SOLD | $1.3M | — | — | — |
| ✕ | Super Micro Computer Inc. | 86800UAE4 | — | 1,790,000 | SOLD | $1.3M | — | — | — |
| ✕ | NCL Corporation Ltd. | 62886HBW0 | — | 1,409,000 | SOLD | $1.3M | — | — | — |
| ✕ | BWX Technologies Inc. | 05605HAD2 | — | 1,254,000 | SOLD | $1.3M | — | — | — |
| ✕ | Global Payments Inc | 37940XAU6 | — | 1,467,000 | SOLD | $1.3M | — | — | — |
| ✕ | PPL Capital Funding Inc. | 69352PAU7 | — | 1,173,000 | SOLD | $1.2M | — | — | — |
| ✕ | Centerpoint Energy Inc | 15189TBD8 | — | 1,013,000 | SOLD | $1.2M | — | — | — |
| ✕ | Cyberark Software Ltd. | 23248VAC9 | — | 1,152,000 | SOLD | $1.2M | — | — | — |
| ✕ | Jazz Investments I LTD | 472145AH4 | — | 834,000 | SOLD | $1.2M | — | — | — |
| ✕ | Evergy Inc | 30034WAD8 | — | 848,000 | SOLD | $1.1M | — | — | — |
| ✕ | Trip.com Group Ltd. | 89677QAB3 | — | 1,083,000 | SOLD | $1.1M | — | — | — |
| ✕ | Nebius Group N.V. | 63954QAL0 | — | 1,200,000 | SOLD | $1.1M | — | — | — |
| ✕ | Etsy Inc | 29786AAP1 | — | 1,087,000 | SOLD | $1.1M | — | — | — |
| ✕ | Grab Holdings Ltd. | G4124CAA7 | — | 1,090,000 | SOLD | $1.0M | — | — | — |
| ✕ | Digital Realty Trust, L.P. | 25389JAX4 | — | 981,000 | SOLD | $1.0M | — | — | — |
| ✕ | Upstart Holdings Inc | 91680MAG2 | — | 1,598,000 | SOLD | $1.0M | — | — | — |
| ✕ | Gamestop Corp | 36467WAF6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Nutanix Inc | 67059NAK4 | — | 1,124,000 | SOLD | $1.0M | — | — | — |
| ✕ | PPL Capital Funding Inc. | 69352PAS2 | — | 843,000 | SOLD | $1.0M | — | — | — |
| ✕ | AeroVironment, Inc. | 008073AA6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Dropbox Inc | 26210CAD6 | — | 1,023,000 | SOLD | $1.0M | — | — | — |
| ✕ | Mirion Technologies Inc | 60471AAC5 | — | 1,010,000 | SOLD | $1.0M | — | — | — |
| ✕ | CleanSpark Inc. | 18452BAD2 | — | 1,400,000 | SOLD | $0.9M | — | — | — |
| ✕ | Meritage Homes Corp | 59001ABF8 | — | 939,000 | SOLD | $0.9M | — | — | — |
| ✕ | Ultra Clean Holdings Inc | 90385VAA5 | — | 851,000 | SOLD | $0.9M | — | — | — |
| ✕ | Akamai Technologies, Inc. | 00971TAP6 | — | 651,000 | SOLD | $0.9M | — | — | — |
| ✕ | WEC Energy Group Inc. | 92939UAR7 | — | 701,000 | SOLD | $0.9M | — | — | — |
| ✕ | NextEra Energy Capital Holdings Inc | 65339KCY4 | — | 625,000 | SOLD | $0.9M | — | — | — |
| ✕ | WEC Energy Group Inc. | 92939UAP1 | — | 716,000 | SOLD | $0.9M | — | — | — |
| ✕ | Tandem Diabetes Care Inc | 875372AE4 | — | 967,000 | SOLD | $0.8M | — | — | — |
| ✕ | Integer Holdings Corp. | 45826HAD1 | — | 859,000 | SOLD | $0.8M | — | — | — |
| ✕ | Whirlpool Corp. | 963320205 | — | 19,200 | SOLD | $0.8M | — | — | — |
| ✕ | Guidewire Software Inc | 40171VAC4 | — | 784,000 | SOLD | $0.8M | — | — | — |
| ✕ | Jazz Investments I LTD | 472145AF8 | — | 639,000 | SOLD | $0.8M | — | — | — |
| ✕ | JBT Marel Corp. | 477839AB0 | — | 773,000 | SOLD | $0.8M | — | — | — |
| ✕ | Indivior Pharmaceuticals Inc. | 45579UAA7 | — | 756,000 | SOLD | $0.8M | — | — | — |
| ✕ | Terawulf Inc | 88080TAE4 | — | 738,000 | SOLD | $0.8M | — | — | — |
| ✕ | Post Holdings Inc. | 737446AT1 | — | 702,000 | SOLD | $0.8M | — | — | — |
| ✕ | CMS Energy Corporation | 125896BX7 | — | 666,000 | SOLD | $0.8M | — | — | — |
| ✕ | CMS Energy Corporation | 125896BZ2 | — | 733,000 | SOLD | $0.8M | — | — | — |
| ✕ | Cytokinetics Inc | 23282WAD2 | — | 589,000 | SOLD | $0.8M | — | — | — |
| ✕ | Datadog Inc | 23804LAD5 | — | 765,000 | SOLD | $0.7M | — | — | — |
| ✕ | Exelon Corp. | 30161NBT7 | — | 705,000 | SOLD | $0.7M | — | — | — |
| ✕ | Compass Inc. | 20464UAA8 | — | 866,000 | SOLD | $0.7M | — | — | — |
| ✕ | WEC Energy Group Inc. | 92939UAS5 | — | 692,000 | SOLD | $0.7M | — | — | — |
| ✕ | Rexford Industrial Realty L P | 76169XAE4 | — | 727,000 | SOLD | $0.7M | — | — | — |
| ✕ | Core Scientific Inc | 21874AAE6 | — | 649,000 | SOLD | $0.7M | — | — | — |
| ✕ | Merit Medical Systems Inc. | 589889AA2 | — | 660,000 | SOLD | $0.7M | — | — | — |
| ✕ | Boston Properties LP | 10112RBM5 | — | 773,000 | SOLD | $0.7M | — | — | — |
| ✕ | Blackline Inc | 09239BAF6 | — | 747,000 | SOLD | $0.7M | — | — | — |
| ✕ | Vishay Intertechnology, Inc. | 928298AR9 | — | 712,000 | SOLD | $0.7M | — | — | — |
| ✕ | WisdomTree, Inc. | 97717PAJ3 | — | 620,000 | SOLD | $0.7M | — | — | — |
| ✕ | Guardant Health Inc | 40131MAE9 | — | 632,000 | SOLD | $0.7M | — | — | — |
| ✕ | Itron, Inc. | 465741AQ9 | — | 662,000 | SOLD | $0.7M | — | — | — |
| ✕ | Liberty Energy Inc | 53115LAA2 | — | 599,000 | SOLD | $0.7M | — | — | — |
| ✕ | Super Micro Computer Inc. | 86800UAB0 | — | 820,000 | SOLD | $0.7M | — | — | — |
| ✕ | Live Nation Entertainment, Inc. | 538034BC2 | — | 589,000 | SOLD | $0.6M | — | — | — |
| ✕ | Arrowhead Pharmaceuticals Inc | 04280AAC4 | — | 603,000 | SOLD | $0.6M | — | — | — |
| ✕ | Euronet Worldwide, Inc. | 298736AM1 | — | 705,000 | SOLD | $0.6M | — | — | — |
| ✕ | Parsons Corporation | 70202LAD4 | — | 610,000 | SOLD | $0.6M | — | — | — |
| ✕ | Crescent Energy Co. | 44952JAA2 | — | 516,000 | SOLD | $0.6M | — | — | — |
| ✕ | Ionis Pharmaceuticals, Inc. | 462222AG5 | — | 561,000 | SOLD | $0.6M | — | — | — |
| ✕ | Itron, Inc. | 465741AR7 | — | 615,000 | SOLD | $0.6M | — | — | — |
| ✕ | Avnet, Inc. | 053807AY9 | — | 533,000 | SOLD | $0.6M | — | — | — |
| ✕ | Centrus Energy Corp. | 15643UAF1 | — | 531,000 | SOLD | $0.6M | — | — | — |
| ✕ | Bridgebio Pharma Inc | 10806XAK8 | — | 534,000 | SOLD | $0.5M | — | — | — |
| ✕ | Haemonetics Corp | 405024AD2 | — | 550,000 | SOLD | $0.5M | — | — | — |
| ✕ | Fluor Corporation | 343412AJ1 | — | 418,000 | SOLD | $0.5M | — | — | — |
| ✕ | Repligen Corporation | 759916AD1 | — | 519,000 | SOLD | $0.5M | — | — | — |
| ✕ | Ormat Technologies Inc. | 686688AD4 | — | 468,000 | SOLD | $0.5M | — | — | — |
| ✕ | Semtech Corporation | 816850AJ0 | — | 427,000 | SOLD | $0.5M | — | — | — |
| ✕ | Tempus AI Inc. | 88023BAD5 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Tetra Tech Inc | 88162GAB9 | — | 452,000 | SOLD | $0.5M | — | — | — |
| ✕ | LCI Industries | 501812AD3 | — | 392,000 | SOLD | $0.5M | — | — | — |
| ✕ | iRhythm Holdings Inc. | 450056AB2 | — | 426,000 | SOLD | $0.5M | — | — | — |
| ✕ | AST SpaceMobile Inc. | 00217DAE0 | — | 440,000 | SOLD | $0.5M | — | — | — |
| ✕ | Cheesecake Factory Inc | 163072AC5 | — | 449,000 | SOLD | $0.5M | — | — | — |
| ✕ | Lantheus Holdings Inc | 516544AB9 | — | 377,000 | SOLD | $0.5M | — | — | — |
| ✕ | Centerpoint Energy Inc | 15189TBQ9 | — | 427,000 | SOLD | $0.5M | — | — | — |
| ✕ | Northern Oil And Gas, Inc. | 665531AJ8 | — | 410,000 | SOLD | $0.5M | — | — | — |
| ✕ | Liberty Media Corp Del | 531229AQ5 | — | 387,000 | SOLD | $0.4M | — | — | — |
| ✕ | Pinnacle West Capital Corp. | 723484AK7 | — | 390,000 | SOLD | $0.4M | — | — | — |
| ✕ | CRISPR Therapeutics AG | 226712AA5 | — | 451,000 | SOLD | $0.4M | — | — | — |
| ✕ | Lyft Inc | 55087PAE4 | — | 465,000 | SOLD | $0.4M | — | — | — |
| ✕ | Penguin Solutions Inc | 83205YAE4 | — | 421,000 | SOLD | $0.4M | — | — | — |
| ✕ | Bridgebio Pharma Inc | 10806XAD4 | — | 376,000 | SOLD | $0.4M | — | — | — |
| ✕ | Ligand Pharmaceuticals Incorporated | 53220KAG3 | — | 346,000 | SOLD | $0.4M | — | — | — |
| ✕ | OSI System Inc. | 671044AG0 | — | 402,000 | SOLD | $0.4M | — | — | — |
| ✕ | Centerpoint Energy Inc | 15189TBT3 | — | 377,000 | SOLD | $0.4M | — | — | — |
| ✕ | Envista Holdings Corporation | 29415FAD6 | — | 377,000 | SOLD | $0.4M | — | — | — |
| ✕ | Lyft Inc | 55087PAD6 | — | 337,000 | SOLD | $0.3M | — | — | — |
| ✕ | Travere Therapeutics Inc | 89422GAA5 | — | 269,000 | SOLD | $0.3M | — | — | — |
| ✕ | Box Inc. | 10316TAD6 | — | 361,000 | SOLD | $0.3M | — | — | — |
| ✕ | Fluence Energy Inc | 34379VAB9 | — | 312,000 | SOLD | $0.3M | — | — | — |
| ✕ | Liberty Energy Inc | 53115LAC8 | — | 288,000 | SOLD | $0.3M | — | — | — |
| ✕ | COPT Defense Properties LP | 22003BAQ9 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | World Kinect Corporation | 98149GAB6 | — | 264,000 | SOLD | $0.3M | — | — | — |
| ✕ | Synaptics Incorporated | 87157DAJ8 | — | 256,000 | SOLD | $0.3M | — | — | — |
| ✕ | Alkami Technology Inc. | 01644JAB4 | — | 275,000 | SOLD | $0.2M | — | — | — |
| ✕ | Ormat Technologies Inc. | 686688AF9 | — | 234,000 | SOLD | $0.2M | — | — | — |
| ✕ | Golar LNG Limited | 38046YAC5 | — | 201,000 | SOLD | $0.2M | — | — | — |
| ✕ | Life360 Inc. | 532206AB5 | — | 241,000 | SOLD | $0.2M | — | — | — |
| ✕ | Upstart Holdings Inc | 91680MAF4 | — | 286,000 | SOLD | $0.2M | — | — | — |
| ✕ | Ramaco Resources Inc. | 75134PAB1 | — | 255,000 | SOLD | $0.2M | — | — | — |
| ✕ | Nebius Group N.V. | 63954QAJ5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | T1 Energy Inc. | 35834FAB0 | — | 172,000 | SOLD | $0.2M | — | — | — |
| ✕ | Energy Vault Holdings Inc | 29280WAA7 | — | 166,000 | SOLD | $0.2M | — | — | — |
| ✕ | Sofi Technologies Inc | 83406FAA0 | — | 154,000 | SOLD | $0.2M | — | — | — |