GEQYX Holdings — Equity Index Fund

All 491 reported holdings of Equity Index Fund (GEQYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.7.47%$435.82M
Apple Inc.6.59%$384.24M
Microsoft Corp.4.88%$284.86M
Amazon.com, Inc.3.55%$207.39M
Alphabet Inc.2.96%$172.55M
Broadcom Inc2.58%$150.25M
Alphabet Inc.2.36%$137.98M
Meta Platforms Inc2.20%$128.07M
Tesla Inc1.83%$106.61M
Berkshire Hathaway Inc.1.61%$93.66M
JPMorgan Chase & Co.1.43%$83.33M
Eli Lilly & Co.1.41%$82.41M
Imm1.33%$77.53M
Exxon Mobil Corp.1.32%$76.83M
Guidestone Funds1.31%$76.57M
Walmart Inc1.00%$58.21M
Visa Inc0.90%$52.54M
Costco Wholesale Corporation0.78%$45.73M
Chevron Corp.0.73%$42.76M
MasterCard Incorporated0.72%$42.15M
Netflix, Inc.0.71%$41.60M
The Procter & Gamble Co.0.68%$39.95M
Micron Technology Inc.0.67%$38.86M
Coca-Cola Co (The)0.66%$38.24M
Home Depot Inc.0.60%$34.81M
Caterpillar Inc0.59%$34.55M
Bank of America Corp.0.59%$34.25M
Cisco Systems, Inc.0.58%$33.76M
Advanced Micro Devices Inc.0.58%$33.72M
Palantir Technologies Inc0.58%$33.58M
Bristol-Myers Squibb Company0.52%$30.14M
Amgen Inc.0.51%$30.02M
GE Aerospace0.51%$29.97M
RTX Corp.0.49%$28.88M
Applied Materials Inc.0.48%$27.87M
Lam Research Corporation0.47%$27.67M
Linde PLC0.46%$26.74M
Gilead Sciences Inc.0.46%$26.66M
Pepsico Inc0.45%$26.48M
McDonald's Corp.0.45%$26.22M
Wells Fargo & Co.0.45%$26.09M
Goldman Sachs Group, Inc.0.43%$25.23M
Oracle Corp.0.43%$25.11M
Imm0.43%$24.97M
Verizon Communications Inc.0.43%$24.88M
GE Vernova Inc.0.42%$24.41M
International Business Machines Corp.0.41%$23.87M
AT&T Inc0.40%$23.50M
Guidestone Funds0.39%$22.75M
Thermo Fisher Scientific Inc0.39%$22.72M
Intel Corporation0.36%$21.07M
Citigroup Inc.0.36%$20.96M
Morgan Stanley0.34%$20.12M
NextEra Energy Inc0.34%$20.08M
KLA Corp.0.34%$19.72M
Vertex Pharmaceuticals Incorporated0.32%$18.61M
Texas Instruments Inc.0.31%$18.24M
The TJX Companies Inc.0.31%$18.20M
Walt Disney Company0.31%$18.13M
Salesforce Inc.0.31%$17.89M
Intuitive Surgical Inc.0.30%$17.78M
ConocoPhillips0.30%$17.62M
Zoetis Inc.0.30%$17.35M
Welltower Inc.0.28%$16.52M
Duke Energy Corp0.28%$16.30M
Amphenol Corporation0.28%$16.05M
Analog Devices Inc.0.27%$16.00M
Stryker Corporation0.27%$15.75M
The Charles Schwab Corporation0.27%$15.71M
Danaher Corporation0.27%$15.60M
Boeing Co.0.27%$15.53M
Medtronic PLC0.27%$15.50M
American Express Company0.26%$15.40M
Regeneron Pharmaceuticals, Inc.0.26%$15.29M
Union Pacific Corporation0.26%$15.05M
Mckesson Corp.0.25%$14.87M
Southern Co.0.25%$14.79M
Uber Technologies Inc0.25%$14.72M
Deere & Company0.25%$14.68M
Honeywell International Inc.0.25%$14.42M
Lockheed Martin Corporation0.25%$14.40M
Prologis Inc.0.24%$14.25M
Eaton Corporation PLC0.24%$14.06M
Booking Holdings Inc0.24%$13.97M
QUALCOMM Inc.0.24%$13.93M
Chubb Ltd. Switzerland0.24%$13.92M
Blackrock Inc.0.24%$13.76M
Lowes Companies, Inc.0.23%$13.46M
S&P Global Inc0.23%$13.20M
Newmont Corporation0.22%$12.87M
Arista Networks Inc0.22%$12.68M
CME Group Inc.0.22%$12.66M
Accenture PLC0.21%$12.54M
Viatris Inc0.21%$12.34M
Intuit Inc0.21%$12.30M
HCA Healthcare Inc0.21%$12.29M
Biogen Inc0.21%$12.17M
T-Mobile US Inc0.21%$12.01M
Corning Incorporated0.21%$11.99M
Palo Alto Networks Inc0.20%$11.95M
The Progressive Corporation0.20%$11.85M
Boston Scientific Corporation0.20%$11.76M
Parker-Hannifin Corp.0.19%$11.06M
Comcast Corporation0.19%$10.96M
Capital One Financial Corp.0.19%$10.95M
Applovin Corp.0.19%$10.80M
Northrop Grumman Corporation0.18%$10.69M
Servicenow Inc0.18%$10.59M
The Cigna Group0.18%$10.33M
Starbucks Corp.0.18%$10.33M
Adobe Inc0.18%$10.32M
Cencora Inc0.18%$10.30M
Trane Technologies PLC0.17%$10.21M
American Tower Corporation0.17%$10.21M
Mondelez International Inc.0.17%$10.14M
Waste Management, Inc.0.17%$10.07M
Automatic Data Processing, Inc.0.17%$9.98M
Equinix, Inc.0.16%$9.60M
Western Digital Corp.0.16%$9.59M
Sandisk Corporation0.16%$9.54M
Crowdstrike Holdings Inc0.16%$9.49M
Williams Companies Inc. (The)0.16%$9.49M
Colgate-Palmolive Co.0.16%$9.33M
Elevance Health Inc.0.16%$9.33M
Intercontinental Exchange Inc0.16%$9.33M
Seagate Technology Holdings PLC0.16%$9.23M
The Bank of New York Mellon Corp.0.16%$9.19M
PNC Financial Services Group Inc.0.16%$9.18M
American Electric Power Co, Inc.0.15%$9.04M
Simon Property Group Inc0.15%$9.01M
General Dynamics Corporation0.15%$8.99M
Marsh & McLennan Companies, Inc.0.15%$8.97M
Vertiv Holdings Co0.15%$8.94M
Johnson Controls International PLC0.15%$8.94M
United Parcel Service, Inc.0.15%$8.84M
Howmet Aerospace Inc0.15%$8.72M
Cardinal Health, Inc.0.15%$8.69M
EOG Resources Inc.0.15%$8.62M
Quanta Services, Inc.0.15%$8.46M
U.S. Bancorp.0.14%$8.45M
Motorola Solutions Inc0.14%$8.45M
Constellation Energy Corp.0.14%$8.41M
FedEx Corporation0.14%$8.26M
Ecolab Inc.0.14%$8.22M
The Sherwin-Williams Company0.14%$8.08M
Freeport-McMoRan Inc.0.14%$8.06M
Blackstone Inc0.14%$8.04M
Illinois Tool Works Inc.0.14%$8.04M
O'Reilly Automotive Inc.0.13%$7.87M
Hilton Worldwide Holdings Inc0.13%$7.67M
3M Company0.13%$7.66M
CSX Corporation0.13%$7.63M
Valero Energy Corp.0.13%$7.61M
Marriott International, Inc.0.13%$7.49M
Emerson Electric Co.0.13%$7.43M
Phillips 660.13%$7.38M
Cadence Design Systems, Inc.0.13%$7.33M
Travelers Companies, Inc.0.12%$7.28M
L3 Harris Technologies Inc0.12%$7.25M
Exelon Corp.0.12%$7.15M
Kinder Morgan, Inc.0.12%$7.13M
Synopsys Inc0.12%$7.13M
General Motors Company0.12%$7.10M
Crh PLC0.12%$7.06M
Aon PLC0.12%$7.00M
Marathon Petroleum Corp.0.12%$7.00M
Monster Beverage Corp0.12%$6.98M
Warner Bros. Discovery Inc.0.12%$6.88M
Air Products & Chemicals, Inc.0.12%$6.87M
Royal Caribbean Group0.12%$6.86M
Incyte Corporation.0.12%$6.83M
Cummins Inc.0.12%$6.82M
Ross Stores Inc0.12%$6.77M
Norfolk Southern Corporation0.11%$6.66M
TE Connectivity PLC0.11%$6.57M
Nike, Inc.0.11%$6.49M
Edwards Lifesciences Corporation0.11%$6.47M
SLB Ltd.0.11%$6.45M
Truist Financial Corp.0.11%$6.39M
Sempra0.11%$6.31M
Paccar Inc0.11%$6.26M
Transdigm Group Inc.0.11%$6.24M
Aflac Incorporated0.11%$6.20M
Consolidated Edison, Inc.0.11%$6.14M
IDEXX Laboratories Inc.0.10%$6.04M
Becton, Dickinson and Company0.10%$5.96M
Oneok Inc.0.10%$5.96M
Moodys Corp.0.10%$5.95M
Corteva Inc0.10%$5.91M
Gallagher Aj &Co0.10%$5.89M
Crown Castle Inc.0.10%$5.85M
Autozone, Inc.0.10%$5.84M
Target Corp.0.10%$5.73M
KKR & Co Inc.0.10%$5.73M
Ametek, Inc.0.10%$5.71M
The Allstate Corporation0.10%$5.68M
Dominion Energy Inc0.10%$5.63M
Digital Realty Trust Inc.0.10%$5.61M
The Kroger Co.0.09%$5.48M
DoorDash Inc0.09%$5.42M
Quest Diagnostics Incorporated0.09%$5.40M
Robinhood Markets Inc0.09%$5.36M
Electronic Arts Inc.0.09%$5.30M
Labcorp Holdings Inc0.09%$5.26M
Public Storage0.09%$5.23M
Baker Hughes Company0.09%$5.21M
Airbnb Inc0.09%$5.21M
Cintas Corporation0.09%$5.20M
Yum! Brands Inc.0.09%$5.12M
Ciena Corporation0.09%$5.05M
Fastenal Co.0.09%$4.97M
Fortinet Inc0.09%$4.96M
American International Group Inc.0.08%$4.95M
Xcel Energy Inc0.08%$4.93M
eBay Inc.0.08%$4.93M
Dell Technologies Inc0.08%$4.88M
Republic Services, Inc.0.08%$4.87M
Entergy Corporation0.08%$4.87M
Comfort Systems USA Inc.0.08%$4.86M
CBRE Group Inc.0.08%$4.86M
Lumentum Holdings Inc.0.08%$4.81M
Kenvue Inc.0.08%$4.77M
NXP Semiconductors NV0.08%$4.77M
American Water Works Company, Inc.0.08%$4.74M
Agilent Technologies Inc.0.08%$4.66M
Targa Resources Corp.0.08%$4.64M
Vistra Corp0.08%$4.61M
Archer-Daniels-Midland Co.0.08%$4.62M
Ameriprise Financial, Inc.0.08%$4.60M
Monolithic Power Systems Inc.0.08%$4.58M
Autodesk Inc0.08%$4.54M
MetLife Inc.0.08%$4.53M
Apollo Global Management Inc0.08%$4.51M
Delta Air Lines Inc.0.08%$4.48M
Carvana Co0.08%$4.45M
Carrier Global Corporation0.08%$4.44M
Ventas Inc.0.08%$4.43M
D.R. Horton, Inc.0.08%$4.42M
ResMed Inc.0.07%$4.34M
Keurig Dr Pepper Inc0.07%$4.34M
Occidental Petroleum Corp.0.07%$4.33M
Teradyne Inc.0.07%$4.30M
Chipotle Mexican Grill Inc0.07%$4.30M
Coherent Corp0.07%$4.23M
Moderna Inc0.07%$4.23M
Dow Inc0.07%$4.22M
The Kraft Heinz Co.0.07%$4.22M
WEC Energy Group Inc.0.07%$4.16M
Ford Motor Company0.07%$4.16M
W.w. Grainger Inc.0.07%$4.16M
Paypal Holdings Inc.0.07%$4.14M
Cboe Global Markets Inc0.07%$4.08M
Rockwell Automation, Inc.0.07%$4.05M
General Mills, Inc.0.07%$3.99M
State Street Corp.0.07%$3.91M
Garmin Ltd0.07%$3.91M
Hershey Co. (The)0.07%$3.91M
The Hartford Insurance Group Inc.0.07%$3.89M
Coinbase Global Inc0.07%$3.87M
Roper Technologies Inc0.07%$3.85M
Nucor Corporation0.07%$3.84M
MSCI Inc.0.07%$3.80M
Keysight Technologies, Inc.0.06%$3.79M
Public Service Enterprise Group Incorporated0.06%$3.78M
Sysco Corporation0.06%$3.76M
Kimberly-Clark Corporation0.06%$3.75M
M&T Bank Corporation0.06%$3.74M
United Rentals, Inc.0.06%$3.73M
Datadog Inc0.06%$3.73M
Diamondback Energy Inc0.06%$3.72M
Waters Corporation0.06%$3.66M
Hewlett Packard Enterprise Co.0.06%$3.65M
Take-Two Interactive Software Inc.0.06%$3.61M
Dollar General Corporation0.06%$3.59M
EQT Corporation0.06%$3.58M
Prudential Financial, Inc.0.06%$3.53M
Steris PLC0.06%$3.50M
Paychex Inc0.06%$3.49M
Teledyne Technologies Inc0.06%$3.39M
GE Healthcare Technologies Inc.0.06%$3.38M
Arch Capital Group Ltd.0.06%$3.37M
IQVIA Holdings Inc.0.06%$3.37M
Wabtec Corp0.06%$3.36M
Axon Enterprise Inc0.06%$3.31M
PG&E Corporation0.06%$3.31M
Block Inc0.06%$3.30M
Nasdaq Inc0.06%$3.25M
Eversource Energy0.06%$3.24M
Tapestry Inc0.05%$3.21M
United Airlines Holdings Inc0.05%$3.19M
Microchip Technology Incorporated0.05%$3.18M
Extra Space Storage Inc.0.05%$3.13M
Willis Towers Watson Public Limited Company0.05%$3.13M
Mettler-Toledo International Inc0.05%$3.10M
Vulcan Materials Company0.05%$3.10M
Atmos Energy Corp.0.05%$3.09M
Loews Corporation0.05%$3.09M
FirstEnergy Corp.0.05%$3.06M
Edison International0.05%$3.02M
Cognizant Technology Solutions Corp.0.05%$2.96M
Martin Marietta Materials Inc0.05%$2.95M
Tyson Foods, Inc.0.05%$2.93M
Old Dominion Freight Line Inc.0.05%$2.90M
Otis Worldwide Corp.0.05%$2.90M
Fiserv Inc.0.05%$2.90M
Iron Mountain Inc.0.05%$2.85M
NRG Energy, Inc.0.05%$2.83M
Darden Restaurants, Inc.0.05%$2.83M
Centene Corp.0.05%$2.76M
Qnity Electronics Inc.0.05%$2.73M
Hologic Inc0.05%$2.72M
Workday Inc0.05%$2.68M
Humana Inc.0.05%$2.66M
Interactive Brokers Group Inc0.05%$2.66M
DTE Energy Co.0.05%$2.65M
Southwest Airlines Co.0.04%$2.60M
Omnicom Group Inc0.04%$2.59M
Xylem, Inc.0.04%$2.57M
Church & Dwight Co Inc.0.04%$2.56M
Fair Isaac Corporation0.04%$2.56M
Texas Pacific Land Corporation0.04%$2.55M
Fidelity National Information Services Inc0.04%$2.55M
LyondellBasell Industries NV0.04%$2.53M
PPL Corporation0.04%$2.49M
Dover Corporation0.04%$2.47M
DexCom Inc0.04%$2.46M
Verisign, Inc.0.04%$2.45M
NetApp Inc.0.04%$2.45M
AvalonBay Communities, Inc.0.04%$2.43M
Fifth Third Bancorp0.04%$2.42M
Carnival Corporation0.04%$2.42M
SBA Communications Corp.0.04%$2.42M
Expedia Group Inc0.04%$2.42M
HP Inc0.04%$2.41M
Equity Residential0.04%$2.40M
CF Industries Holdings, Inc.0.04%$2.35M
First Solar Inc0.04%$2.34M
Hubbell Incorporated0.04%$2.33M
Northern Trust Corporation0.04%$2.32M
Cincinnati Financial Corporation0.04%$2.32M
Raymond James Financial Inc.0.04%$2.30M
Ingersoll Rand Inc0.04%$2.30M
Tractor Supply Co0.04%$2.27M
Packaging Corporation of America0.04%$2.28M
Expand Energy Corp.0.04%$2.25M
Bunge Global SA0.04%$2.25M
Jabil Inc0.04%$2.24M
Lennar Corp.0.04%$2.23M
Zimmer Biomet Holdings Inc0.04%$2.21M
Leidos Holdings Inc0.04%$2.21M
International Flavors & Fragrances Inc.0.04%$2.19M
Ares Management Corporation0.04%$2.19M
Ameren Corp.0.04%$2.19M
Dollar Tree Inc0.04%$2.17M
Coterra Energy Inc0.04%$2.17M
Regency Centers Corp.0.04%$2.18M
West Pharmaceutical Services Incorporated0.04%$2.17M
Centerpoint Energy Inc0.04%$2.17M
Dupont De Nemours Inc0.04%$2.17M
Snap-On Incorporated0.04%$2.14M
Devon Energy Corporation0.04%$2.13M
Live Nation Entertainment, Inc.0.04%$2.11M
Citizens Financial Group Inc0.04%$2.09M
Ulta Beauty Inc0.04%$2.09M
ON Semiconductor Corp.0.04%$2.09M
Halliburton Company0.04%$2.09M
Mid-America Apartment Communities, Inc.0.04%$2.08M
PPG Industries, Inc.0.04%$2.08M
Copart Inc0.04%$2.08M
Equifax Inc.0.04%$2.08M
C.H. Robinson Worldwide Inc0.04%$2.07M
Amcor PLC0.04%$2.06M
W.R. Berkley Corporation0.04%$2.05M
Pulte Group Inc0.03%$2.04M
Essex Property Trust, Inc.0.03%$2.03M
Universal Health Services, Inc.0.03%$2.01M
Price T Rowe Group Inc.0.03%$1.99M
Steel Dynamics, Inc.0.03%$1.97M
Emcor Group Inc0.03%$1.96M
Genuine Parts Co0.03%$1.94M
Broadridge Financial Solutions Inc.0.03%$1.93M
Charter Communications, Inc.0.03%$1.89M
CMS Energy Corporation0.03%$1.89M
NVR Inc0.03%$1.87M
Aptiv PLC0.03%$1.87M
Huntington Bancshares Incorporated0.03%$1.86M
Verisk Analytics, Inc.0.03%$1.85M
TKO Group Holdings Inc.0.03%$1.85M
Costar Group Inc0.03%$1.84M
International Paper Co.0.03%$1.84M
Weyerhaeuser Company0.03%$1.83M
Principal Financial Group Inc.0.03%$1.79M
Smurfit WestRock plc0.03%$1.78M
Davita Inc0.03%$1.76M
Northern Institutional Funds0.03%$1.76M
Kimco Realty Corporation0.03%$1.72M
Fortive Corporation0.03%$1.73M
The Estee Lauder Companies Inc.0.03%$1.72M
EchoStar Corp.0.03%$1.71M
Albemarle Corp0.03%$1.70M
Insulet Corporation0.03%$1.70M
Henry Schein, Inc.0.03%$1.70M
Lululemon Athletica Inc.0.03%$1.69M
Regions Financial Corporation0.03%$1.69M
Healthpeak Properties Inc0.03%$1.64M
Williams-Sonoma Inc.0.03%$1.64M
Alliant Energy Corporation0.03%$1.62M
Conagra Brands Inc0.03%$1.58M
Tyler Technologies Inc.0.03%$1.56M
Ball Corporation0.03%$1.55M
Evergy Inc0.03%$1.54M
McCormick & Company, Incorporated0.03%$1.53M
Revvity Inc0.03%$1.52M
Invitation Homes Inc.0.03%$1.51M
Akamai Technologies, Inc.0.03%$1.49M
Expeditors International Of Washington Inc.0.03%$1.49M
The Clorox Company0.03%$1.48M
Corpay Inc0.03%$1.47M
The J M Smucker Company0.02%$1.45M
CDW Corp0.02%$1.45M
Masco Corporation0.02%$1.44M
Fox Corporation0.02%$1.43M
Nordson Corp0.02%$1.41M
Allegion PLC0.02%$1.40M
Textron Inc.0.02%$1.39M
Veralto Corp.0.02%$1.36M
J. B. Hunt Transport Services, Inc.0.02%$1.35M
Lennox International Inc.0.02%$1.35M
Jacobs Solutions Inc.0.02%$1.35M
Brown & Brown Inc0.02%$1.34M
Idex Corporation0.02%$1.31M
KeyCorp0.02%$1.29M
Global Payments Inc0.02%$1.29M
Deckers Outdoor Corp.0.02%$1.26M
Trimble Inc0.02%$1.26M
Hasbro Inc0.02%$1.21M
Fox Corporation0.02%$1.20M
AES Corp.0.02%$1.19M
PTC Inc0.02%$1.19M
Camden Property Trust0.02%$1.19M
Gen Digital Inc0.02%$1.19M
UDR Inc0.02%$1.16M
Super Micro Computer Inc.0.02%$1.15M
Rollins Inc0.02%$1.14M
Synchrony Financial0.02%$1.11M
Hormel Foods Corp0.02%$1.11M
Charles River Laboratories International, Inc.0.02%$1.09M
Baxter International, Inc.0.02%$1.09M
Stanley Black & Decker, Inc.0.02%$1.08M
NiSource Inc.0.02%$1.08M
Huntington Ingalls Industries, Inc.0.02%$1.07M
Smith(Ao)Corp0.02%$1.07M
Best Buy Co Inc.0.02%$1.05M
Everest Group Ltd0.02%$1.04M
Gartner Inc.0.02%$1.03M
Solventum Corp.0.02%$1.02M
Avery Dennison Corporation0.02%$1.01M
Henry Jack & Associates Inc.0.02%$1.01M
Align Technology Inc.0.02%$994.47K
The Campbells Co.0.02%$916.74K
Host Hotels & Resorts Inc0.02%$914.24K
The Mosaic Company0.02%$907.75K
F5 Inc0.02%$892.58K
Franklin Resources Inc.0.02%$894.28K
Zebra Technologies Corporation0.01%$875.42K
Godaddy Inc0.01%$863.74K
Ralph Lauren Corp.0.01%$841.06K
Skyworks Solutions, Inc.0.01%$825.69K
The Trade Desk Inc0.01%$785.69K
Alexandria Real Estate Equities, Inc.0.01%$772.06K
Generac Holdings Inc.0.01%$766.28K
Builders Firstsource, Inc.0.01%$704.58K
Invesco Ltd0.01%$702.32K
Globe Life Inc0.01%$696.69K
EPAM Systems Inc.0.01%$673.89K
Pentair PLC0.01%$667.18K
Pool Corporation0.01%$636.73K
BXP Inc0.01%$585.02K
Norwegian Cruise Line Holdings Ltd0.01%$556.19K
Federal Realty Investment Trust0.01%$545.60K
Pinnacle West Capital Corp.0.01%$529.54K
Assurant Inc.0.01%$523.62K
APA Corp.0.01%$496.21K
News Corporation0.01%$488.92K
Dominos Pizza Inc.0.01%$484.73K
Erie Indemnity Co0.01%$464.67K
FactSet Research Systems Inc.0.01%$351.52K
News Corporation0.01%$345.65K
Paramount Skydance Corp.0.01%$299.68K
Enerflex Ltd0.00%$126
Archrock Inc0.00%$452

GEQYX overview: performance, fees, allocation and SEC filings