GFSZX Holdings — Strategic Alternatives Fund

All 500 reported holdings of Strategic Alternatives Fund (GFSZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Liffe34.09%$93.04M
Guidestone Funds25.93%$70.76M
United States Treasury Bills11.53%$31.48M
Cbot11.48%$31.32M
Eurexdeu8.60%$23.47M
Cbot7.65%$20.88M
Cbot5.66%$15.44M
Northern Institutional Funds5.02%$13.70M
United States Treasury Bonds4.54%$12.39M
Federal National Mortgage Association2.58%$7.03M
United States Treasury Notes2.57%$7.02M
United States Treasury Notes2.06%$5.61M
United States Treasury Bonds1.80%$4.91M
Guidestone Funds1.62%$4.41M
Guidestone Funds1.55%$4.24M
Western Digital Corp.0.88%$2.41M
Ois_ccp JPY Rcv Tonar1d Pay 1.25% 17-Jun-20310.73%$1.98M
Sphere Entertainment Co.0.65%$1.78M
Equinox Gold Corp0.57%$1.55M
PG&E Corporation0.54%$1.48M
Redwood Trust Inc0.53%$1.44M
Albemarle Corp0.53%$1.44M
Liberty Media Corp Del0.49%$1.34M
Guidestone Funds0.49%$1.32M
Enovis Corporation0.47%$1.27M
Federal National Mortgage Association0.46%$1.25M
Century Aluminum Company0.42%$1.14M
Integer Holdings Corp.0.41%$1.12M
Live Nation Entertainment, Inc.0.41%$1.12M
Jazz Investments I LTD0.39%$1.07M
Varonis Systems Inc0.39%$1.05M
PPL Corporation0.38%$1.03M
Cfd_eqs Fin Leg Verisign0.37%$1.01M
Omnicell Inc0.37%$1.01M
Collegium Pharmaceutical Inc.0.36%$987.24K
Government National Mortgage Association0.35%$966.21K
NextEra Energy Inc0.34%$941.66K
WisdomTree, Inc.0.34%$929.29K
Bridgebio Pharma Inc0.34%$923.30K
Alarm.com Holdings Inc.0.34%$920.36K
Progress Software Corp.0.34%$914.95K
Haemonetics Corp0.33%$908.00K
MKS Inc.0.33%$901.70K
CSG Systems International Inc.0.33%$892.31K
Check Point Software Technologies Ltd.0.33%$887.24K
Snap Inc0.32%$876.66K
Cfd_eqs Fin Leg Booking H0.32%$871.54K
Cheesecake Factory Inc0.31%$845.79K
Wix.com Limited0.31%$839.13K
Shift4 Payments Inc0.30%$827.18K
Conmed Corporation0.30%$825.90K
Cfd_eqs Fin Leg Centene C0.30%$818.30K
Nutanix Inc0.29%$788.73K
Box Inc.0.28%$777.47K
Microchip Technology Incorporated0.28%$776.91K
Hewlett Packard Enterprise Co.0.28%$774.83K
Liberty Broadband Corporation0.28%$771.84K
Cfd_eqs Fin Leg Adobe, Inc.0.28%$771.29K
Cfd_eqs Fin Leg Technipfm0.28%$767.14K
Cfd_eqs Fin Leg Mckesson0.28%$765.84K
NCL Corporation Ltd.0.28%$761.86K
Terawulf Inc0.28%$760.89K
Blackstone Mortgage Trust, Inc0.27%$747.25K
Cfd_eqs Fin Leg Nutanix I0.27%$744.01K
OSI System Inc.0.27%$732.31K
Marriott Vacations Worldwide Corp0.27%$723.80K
Government National Mortgage Association0.26%$712.61K
Kosmos Energy Ltd0.26%$706.76K
Cfd_eqs Fin Leg Palo Alto0.26%$698.51K
Fortuna Mining Corp.0.25%$689.44K
Spectrum Brands, Inc.0.25%$684.38K
ON Semiconductor Corp.0.25%$680.12K
Centerpoint Energy Inc0.25%$679.68K
DigitalOcean Holdings Inc0.25%$671.56K
Duke Energy Corp0.24%$661.00K
Cfd_eqs Fin Leg Ge Vernov0.24%$656.42K
Lemaitre Vascular Inc.0.24%$653.04K
Exact Sciences Corporation0.24%$652.93K
Federal Home Loan Mortgage Corp.0.24%$646.88K
Tempus AI Inc.0.23%$630.79K
Oracle Corp.0.23%$626.49K
Cfd_eqs Fin Leg Bristol-M0.23%$624.70K
Irs_ccp EUR Rcv Eurib6m Pay 2.5% 10-Sep-20280.23%$619.17K
Cfd_eqs Fin Leg Natera In0.22%$610.77K
Cfd_eqs Fin Leg Lockheed0.22%$605.60K
Cfd_eqs Fin Leg Snowflake0.22%$590.76K
Cfd_eqs Fin Leg P G & E C0.22%$589.19K
Amphenol Corporation0.21%$575.78K
Cfd_eqs Fin Leg Airbnb In0.21%$568.77K
Cfd_eqs Fin Leg Fortinet0.20%$558.56K
Irs_ccp EUR Rcv Eurib6m Pay 2.75% 17-Jun-20360.20%$555.00K
Akamai Technologies, Inc.0.20%$553.96K
Canadian Solar Inc0.20%$553.22K
The Greenbrier Companies, Inc.0.20%$552.56K
Arista Networks Inc0.20%$547.72K
Cfd_eqs Fin Leg Occidenta0.20%$545.48K
EZCORP Inc.0.20%$541.75K
Cfd_eqs Fin Leg Southwest0.20%$534.70K
Cfd_eqs Fin Leg Serviceno0.19%$531.85K
Ascendis Pharma A/S0.19%$529.47K
Ares Management Corporation0.19%$523.27K
Peabody Energy Corp.0.19%$513.57K
Chewy Inc0.19%$512.65K
NCR Voyix Corporation0.19%$510.74K
Cfd_eqs Fin Leg Manhattan0.18%$503.73K
Super Micro Computer Inc.0.18%$492.71K
Cfd_eqs Fin Leg Comfort S0.18%$489.54K
Ionis Pharmaceuticals, Inc.0.18%$488.83K
Crown Holdings Inc0.18%$488.52K
Pacira Biosciences Inc0.18%$482.85K
Newmont Corporation0.18%$481.17K
Cfd_eqs Fin Leg Cloudflar0.18%$479.33K
Wayfair Inc0.17%$477.34K
Roblox Corporation0.17%$471.20K
Cfd_eqs Fin Leg Datadog I0.17%$469.01K
Centrus Energy Corp.0.17%$461.49K
Snowflake Inc0.17%$459.00K
Travelers Companies, Inc.0.17%$451.52K
Take-Two Interactive Software Inc.0.16%$448.13K
Ultra Clean Holdings Inc0.16%$444.87K
The New York Times Company0.16%$441.59K
Hims & Hers Health Inc0.16%$441.42K
Liberty Global Ltd.0.16%$436.22K
Pagaya US Holding Co. LLC0.16%$435.64K
Cfd_eqs Fin Leg Medpace H0.16%$434.09K
Cfd_eqs Fin Leg General D0.16%$432.11K
Cfd_eqs Fin Leg Cme Group0.16%$427.96K
Cfd_eqs Fin Leg Viking Ho0.16%$427.87K
AST SpaceMobile Inc.0.16%$425.62K
Oscar Health Inc0.16%$423.52K
Cfd_eqs Fin Leg Cardinal0.16%$423.68K
W.R. Berkley Corporation0.15%$417.96K
Five9 Inc.0.15%$416.18K
Cfd_eqs Fin Leg Watts Wat0.15%$413.66K
Mirum Pharmaceuticals Inc.0.15%$412.90K
The Kroger Co.0.15%$408.54K
The TJX Companies Inc.0.15%$407.24K
KKR & Co Inc.0.15%$406.95K
Cfd_eqs Fin Leg MSCI, Inc.0.15%$405.87K
Cfd_eqs Fin Leg Gitlab In0.15%$403.43K
Smurfit WestRock plc0.15%$399.30K
Cfd_eqs Fin Leg Oge Energ0.15%$399.03K
Itron, Inc.0.15%$398.78K
Government National Mortgage Association0.14%$391.29K
Gamestop Corp0.14%$389.82K
Corteva Inc0.14%$386.57K
Cfd_eqs Fin Leg Wabtec Co.0.14%$385.86K
Ois_ccp USD Rcv Sofr1d Pay 3.407111% 31-Jan-20330.14%$382.53K
Capital Southwest Corporation0.14%$380.83K
CRISPR Therapeutics AG0.14%$378.28K
Cfd_eqs Fin Leg Aramark0.14%$374.59K
Solaredge Technologies Inc0.14%$373.02K
BorgWarner Inc.0.14%$370.92K
Pebblebrook Hotel Trust0.13%$367.85K
Planet Labs Pbc0.13%$362.70K
Cfd_eqs Fin Leg General E0.13%$362.09K
Ross Stores Inc0.13%$360.26K
Cfd_eqs Fin Leg Jacobs In0.13%$359.06K
Ecolab Inc.0.13%$358.59K
Cfd_eqs Fin Leg Veeva Sys0.13%$357.29K
Cfd_eqs Fin Leg Verisk An0.13%$355.02K
Cfd_eqs Fin Leg Boeing Co.0.13%$354.47K
Cfd_eqs Fin Leg Steris Pl0.13%$353.59K
Cfd_eqs Fin Leg Zscaler I0.13%$352.27K
Zscaler Inc0.13%$351.61K
Cfd_eqs Fin Leg Jazz Phar0.13%$351.07K
AT&T Inc0.13%$349.53K
Sunrun Inc.0.13%$347.92K
Joby Aviation Inc.0.13%$346.33K
Block Inc0.13%$342.00K
Cfd_eqs Fin Leg Ventas In0.13%$341.60K
Cfd_eqs Fin Leg Edison In0.12%$340.21K
Cfd_eqs Fin Leg Capital O0.12%$338.59K
Monster Beverage Corp0.12%$337.59K
Cfd_eqs Fin Leg Alnylam P0.12%$335.50K
Cfd_eqs Fin Leg Procore T0.12%$332.54K
Nebius Group N.V.0.12%$329.65K
Cfd_eqs Fin Leg Neurocrin0.12%$329.09K
Cohu Inc0.12%$328.42K
Cfd_eqs Fin Leg Hca Healt0.12%$327.01K
Teladoc Health Inc0.12%$324.14K
Cfd_eqs Fin Leg Elastic N0.12%$324.14K
Cfd_eqs Fin Leg Texas Roa0.12%$321.36K
Cfd_eqs Fin Leg Rubrik In0.12%$320.80K
Chubb Ltd. Switzerland0.12%$318.76K
Nebius Group N.V.0.12%$318.57K
Hasbro Inc0.12%$317.96K
Irs_ccp Zar Rcv 10.5% Pay Jibar3m 18-Dec-20340.12%$317.78K
BWX Technologies Inc.0.12%$316.59K
LyondellBasell Industries NV0.12%$313.78K
Cfd_eqs Fin Leg Insulet C0.11%$313.08K
Cfd_eqs Fin Leg Eqt Corp.0.11%$313.05K
Cfd_eqs Fin Leg Hubspot I0.11%$312.69K
Ois_ccp USD Rcv Sofr1d Pay 3% 17-Jun-20280.11%$310.49K
Cfd_eqs Fin Leg Steel New0.11%$308.81K
Cfd_eqs Fin Leg Ss&c Tech0.11%$304.34K
Cfd_eqs Fin Leg Toro Co.0.11%$303.31K
Cfd_eqs Fin Leg American0.11%$300.97K
Cfd_eqs Fin Leg Morningst0.11%$298.71K
Cfd_eqs Fin Leg Exelixis0.11%$296.41K
Mohawk Industries, Inc.0.11%$295.77K
Ois_ccp USD Rcv Sofr1d Pay 3.297856% 31-Aug-20300.11%$295.74K
Cfd_eqs Fin Leg Curtiss-W0.11%$294.92K
Unity Software Inc0.11%$294.44K
Ziff Davis Inc0.11%$293.16K
Cfd_eqs Fin Leg Mgic Inve0.11%$290.32K
Eurexdeu0.11%$289.86K
O'Reilly Automotive Inc.0.11%$288.93K
DexCom Inc0.11%$287.74K
Parsons Corporation0.11%$287.07K
Live Nation Entertainment, Inc.0.11%$286.72K
Cfd_eqs Fin Leg Gartner I0.10%$285.80K
TD Synnex Corp0.10%$284.45K
Jones Lang LaSalle Incorporated0.10%$281.19K
Lam Research Corporation0.10%$279.89K
Aptargroup Inc.0.10%$279.01K
Cfd_eqs Fin Leg Woodward0.10%$277.39K
Lennar Corp.0.10%$275.37K
Cfd_eqs Fin Leg Chemed Co.0.10%$274.99K
The Progressive Corporation0.10%$274.17K
Everest Group Ltd0.10%$272.27K
Cfd_eqs Fin Leg Livanova0.10%$270.38K
MetLife Inc.0.10%$270.22K
Cfd_eqs Fin Leg Ameripris0.10%$269.75K
Ziff Davis Inc0.10%$269.20K
Cfd_eqs Fin Leg Godaddy I0.10%$268.84K
Micron Technology Inc.0.10%$267.57K
Colgate-Palmolive Co.0.10%$266.43K
Cfd_eqs Fin Leg Insmed In0.10%$266.21K
Affirm Holdings Inc0.10%$265.78K
Alignment Healthcare Inc0.10%$265.20K
Reinsurance Group of America, Incorporated0.10%$265.41K
Cfd_eqs Fin Leg Zoom Vide0.10%$264.80K
Rapid7 Inc.0.10%$260.33K
Ryder System, Inc.0.09%$258.96K
Costco Wholesale Corporation0.09%$259.07K
Cfd_eqs Fin Leg Donaldson0.09%$258.85K
Compass Inc.0.09%$256.05K
Cfd_eqs Fin Leg Trane Tec0.09%$255.46K
J. B. Hunt Transport Services, Inc.0.09%$254.07K
Cfd_eqs Fin Leg Mastercar0.09%$253.33K
Cfd_eqs Fin Leg Ametek In0.09%$252.30K
Tapestry Inc0.09%$251.74K
Mercadolibre Inc0.09%$250.71K
Cfd_eqs Fin Leg Genpact L0.09%$248.31K
The Hartford Insurance Group Inc.0.09%$248.01K
Primerica, Inc.0.09%$246.47K
Selective Insurance Group Inc.0.09%$246.45K
Cfd_eqs Fin Leg Mueller I0.09%$245.20K
Bruker Corporation0.09%$244.43K
Cabot Corporation0.09%$243.10K
Cfd_eqs Fin Leg Bank Of N0.09%$242.60K
Cfd_eqs Fin Leg Applied I0.09%$240.91K
Tyson Foods, Inc.0.09%$238.79K
Ois_ccp USD Rcv Sofr1d Pay 3.175038% 15-Mar-20280.09%$238.81K
Marzetti Co.0.09%$238.62K
Cfd_eqs Fin Leg Stifel Fi0.09%$237.39K
Cfd_eqs Fin Leg Federated0.09%$236.48K
Cfd_eqs Fin Leg Exlservic0.09%$236.44K
Cfd_eqs Fin Leg Boston Sc0.09%$235.94K
Cfd_eqs Fin Leg Cigna Cor0.09%$233.94K
Cfd_eqs Fin Leg Paccar In0.09%$232.50K
Cfd_eqs Fin Leg Autodesk0.08%$231.74K
Cfd_eqs Fin Leg Biomarin0.08%$231.33K
Cfd_eqs Fin Leg Graco, Inc.0.08%$229.15K
Cfd_eqs Fin Leg Keycorp0.08%$228.31K
Cfd_eqs Fin Leg Marathon0.08%$226.84K
Cfd_eqs Fin Leg General M0.08%$226.93K
Cfd_eqs Fin Leg Landstar0.08%$226.36K
Cfd_eqs Fin Leg Evercore0.08%$226.27K
Apollo Global Management Inc0.08%$225.01K
Deckers Outdoor Corp.0.08%$224.20K
Cfd_eqs Fin Leg Northern0.08%$223.45K
Government National Mortgage Association0.08%$223.18K
Cfd_eqs Fin Leg Popular I0.08%$222.99K
Rivian Automotive Inc0.08%$221.81K
Walmart Inc0.08%$221.84K
Cfd_eqs Fin Leg Cintas Co.0.08%$221.74K
Fidelity National Financial, Inc.0.08%$220.40K
Cfd_eqs Fin Leg Expedia G0.08%$219.81K
Everpure Inc.0.08%$219.75K
Coca-Cola Consolidated Inc0.08%$219.54K
Cincinnati Financial Corporation0.08%$217.93K
Best Buy Co Inc.0.08%$216.23K
Imm0.08%$216.00K
Avnet, Inc.0.08%$215.18K
Rambus Inc.0.08%$214.64K
Pebblebrook Hotel Trust0.08%$213.86K
Schneider National Inc0.08%$213.52K
Cfd_eqs Fin Leg Emcor Gro0.08%$212.63K
Cfd_eqs Fin Leg Nov, Inc.0.08%$211.05K
Cfd_eqs Fin Leg Invesco L0.08%$205.66K
Commvault Systems Inc.0.07%$204.37K
Cfd_eqs Fin Leg Pegasyste0.07%$203.78K
Cfd_eqs Fin Leg Copart In0.07%$201.32K
Cfd_eqs Fin Leg Atlassian0.07%$201.06K
Ralph Lauren Corp.0.07%$201.23K
Cfd_eqs Fin Leg Atmos Ene0.07%$200.79K
American Financial Group, Inc.0.07%$198.46K
Cfd_eqs Fin Leg Snap-On I0.07%$197.23K
The Hanover Insurance Group, Inc.0.07%$196.41K
Cfd_eqs Fin Leg Iqvia Hol0.07%$196.46K
Cfd_eqs Fin Leg Conocophi0.07%$196.28K
Cfd_eqs Fin Leg Veralto C0.07%$194.88K
Cfd_eqs Fin Leg Lincoln E0.07%$194.28K
ADTRAN Holdings Inc0.07%$192.58K
Cfd_eqs Fin Leg Cms Energ0.07%$191.39K
NetApp Inc.0.07%$190.24K
Cfd_eqs Fin Leg Allison T0.07%$189.29K
Pennymac Corporation0.07%$185.07K
Cfd_eqs Fin Leg First Ind0.07%$184.02K
Cfd_eqs Fin Leg Pnc Finan0.07%$182.91K
Cfd_eqs Fin Leg Epr Prope0.07%$182.50K
Cfd_eqs Fin Leg Freedom H0.07%$181.68K
Cfd_eqs Fin Leg Automatic0.07%$180.83K
Cfd_eqs Fin Leg Rollins I0.07%$178.55K
Exact Sciences Corporation0.07%$178.33K
CNA Financial Corporation0.07%$177.99K
IAC Inc0.06%$173.57K
Cfd_eqs Fin Leg Houlihan0.06%$173.35K
Cfd_eqs Fin Leg Wec Energ0.06%$172.96K
Cfd_eqs Fin Leg T-Mobile0.06%$172.85K
Cfd_eqs Fin Leg Amdocs Lt0.06%$172.87K
Cfd_eqs Fin Leg Leidos Ho0.06%$172.47K
Autozone, Inc.0.06%$172.27K
Cfd_eqs Fin Leg Sentinelo0.06%$170.56K
Cfd_eqs Fin Leg New York0.06%$170.31K
Cfd_eqs Fin Leg Qualys In0.06%$167.97K
Cfd_eqs Fin Leg Davita In0.06%$167.98K
Cfd_eqs Fin Leg East West0.06%$167.83K
Etsy Inc0.06%$165.58K
Cfd_eqs Fin Leg Itt, Inc.0.06%$164.62K
Cfd_eqs Fin Leg National0.06%$164.52K
BlackSky Technology Inc0.06%$164.22K
Cfd_eqs Goldus33 Bp6jw210.06%$163.88K
Cfd_eqs Fin Leg National0.06%$163.54K
Ormat Technologies Inc.0.06%$161.35K
Celcuity Inc.0.06%$160.91K
Cfd_eqs Fin Leg Exponent0.06%$160.58K
Cfd_eqs Fin Leg Ingredion0.06%$159.30K
Cfd_eqs Fin Leg Waste Con0.06%$158.87K
Cfd_eqs Fin Leg Agree Rea0.06%$158.52K
Indivior Pharmaceuticals Inc.0.06%$158.10K
Cfd_eqs Fin Leg Enersys0.06%$156.87K
Cfd_eqs Fin Leg Tradeweb0.06%$156.61K
Cfd_eqs Fin Leg Republic0.06%$156.38K
Cfd_eqs Fin Leg Viatris I0.06%$153.77K
Cfd_eqs Fin Leg Zions Ban0.06%$152.58K
Plug Power Inc0.06%$151.23K
Cfd_eqs Fin Leg Hilton Wo0.06%$151.13K
RLI Corp0.06%$150.47K
Cfd_eqs Fin Leg Vertiv Ho0.05%$149.10K
Cfd_eqs Fin Leg United Th0.05%$148.84K
Cfd_eqs Fin Leg Madison S0.05%$147.52K
Arch Capital Group Ltd.0.05%$146.10K
Cfd_eqs Fin Leg Raytheon0.05%$145.83K
Cfd_eqs Fin Leg Omega Hea0.05%$144.12K
Dillards, Inc.0.05%$142.46K
Taylor Morrison Home Corp0.05%$142.40K
Cfd_eqs Fin Leg Kla Corp.0.05%$139.88K
Cfd_eqs Fin Leg Lamar Adv0.05%$139.96K
Cfd_eqs Fin Leg Ufp Indus0.05%$139.84K
Cfd_eqs Fin Leg Equity Li0.05%$139.20K
Cfd_eqs Fin Leg Ryder Sys0.05%$137.36K
OSI System Inc.0.05%$137.08K
Irs_ccp Zar Rcv Jibar3m Pay 7.75% 16-Sep-20360.05%$136.61K
Wayfair Inc0.05%$134.33K
Cfd_eqs Fin Leg Antero Re0.05%$133.52K
Cfd_eqs Fin Leg Internati0.05%$133.03K
Western Digital Corp.0.05%$132.27K
AXIS Capital Holdings Limited0.05%$132.04K
Cfd_eqs Fin Leg Ralph Lau0.05%$131.40K
News Corporation0.05%$129.91K
Cfd_eqs Fin Leg Illumina0.05%$129.30K
Cfd_eqs Fin Leg American0.05%$127.71K
Cfd_eqs Fin Leg Citizens0.05%$127.26K
Cfd_eqs Fin Leg Raymond J0.05%$126.55K
Globalfoundries Inc0.05%$126.23K
US Foods Holding Corp0.05%$125.59K
Ois_ccp JPY Rcv Tonar1d Pay 1.25% 15-Dec-20270.05%$124.30K
The Mosaic Company0.05%$124.21K
Cfd_eqs Fin Leg Northrop0.05%$123.49K
Royal Gold, Inc.0.05%$123.17K
First Solar Inc0.04%$122.70K
Cfd_eqs Fin Leg Take-Two0.04%$122.45K
Cfd_eqs Fin Leg Mettler-T0.04%$122.34K
Cfd_eqs Fin Leg Broadridg0.04%$121.70K
Cfd_eqs Fin Leg Flowserve0.04%$121.29K
Cfd_eqs Fin Leg Dexcom In0.04%$121.08K
Cfd_eqs Fin Leg Air Lease0.04%$121.24K
Garmin Ltd0.04%$120.65K
Cfd_eqs Fin Leg Regency C0.04%$120.38K
Cfd_eqs Fin Leg Commvault0.04%$120.03K
Cfd_eqs Fin Leg Equity Re0.04%$118.60K
F5 Inc0.04%$118.34K
IREN Ltd.0.04%$116.23K
Principal Financial Group Inc.0.04%$115.97K
Cfd_eqs Fin Leg Public St0.04%$115.12K
Cfd_eqs Fin Leg Chesapeak0.04%$114.83K
Versant Media Group Inc.0.04%$114.13K
Alcoa Corporation0.04%$113.69K
Cirrus Logic, Inc.0.04%$113.38K
HP Inc0.04%$112.30K
Nebius Group N.V.0.04%$111.79K
Unum Group0.04%$111.52K
Cfd_eqs Fin Leg Home Banc0.04%$111.60K
Cfd_eqs Fin Leg Hexcel Co.0.04%$111.44K
Irs_ccp Sek Rcv Stbor3m Pay 2.75% 17-Jun-20360.04%$110.80K
Cfd_eqs Fin Leg Equifax I0.04%$110.56K
Live Nation Entertainment, Inc.0.04%$109.87K
Cfd_eqs Fin Leg Corporate0.04%$109.64K
Knight-Swift Transportation Holdings Inc.0.04%$109.40K
Huntsman Corporation0.04%$109.17K
Irs_ccp EUR Rcv Eurib6m Pay 2.25% 17-Jun-20280.04%$109.09K
Cfd_eqs Fin Leg Carpenter0.04%$108.39K
Cfd_eqs Fin Leg Devon Ene0.04%$108.29K
Cfd_eqs Fin Leg Grand Can0.04%$107.80K
Old Republic International Corporation0.04%$107.65K
Cfd_eqs Fin Leg Prosperit0.04%$107.35K
Southern Co.0.04%$106.30K
Government National Mortgage Association0.04%$105.80K
Cfd_eqs Fin Leg Consolida0.04%$105.37K
Cfd_eqs Fin Leg Kkr & Co.0.04%$104.71K
Cfd_eqs Fin Leg Camden Pr0.04%$104.40K
Cfd_eqs Fin Leg Texas Cap0.04%$104.18K
Cfd_eqs Fin Leg Portland0.04%$103.96K
Delta Air Lines Inc.0.04%$103.51K
Murphy USA Inc.0.04%$103.24K
Cfd_eqs Fin Leg State Str0.04%$102.89K
FedEx Corporation0.04%$102.58K
Cfd_eqs Fin Leg Cubesmart0.04%$102.51K
Analog Devices Inc.0.04%$102.44K
Cfd_eqs Fin Leg Essent Gr0.04%$102.09K
CF Industries Holdings, Inc.0.04%$101.41K
Cfd_eqs Fin Leg Healthequ0.04%$101.20K
Ice0.04%$100.17K
Ciena Corporation0.04%$99.39K
Loews Corporation0.04%$99.37K
Cfd_eqs Fin Leg Acuity Br0.04%$98.64K
VSE Corp.0.04%$97.88K
Carmax Inc0.04%$97.84K
Vulcan Materials Company0.04%$97.48K
Cfd_eqs Fin Leg Evergy In0.04%$97.40K
Cfd_eqs Fin Leg Intercont0.04%$96.88K
Cfd_eqs Fin Leg Armstrong0.04%$96.57K
Marsh & McLennan Companies, Inc.0.04%$96.26K
Cfd_eqs Fin Leg American0.04%$95.43K
Newmarket Corporation0.04%$95.50K
Cfd_eqs Fin Leg Southstat0.04%$95.48K
Cfd_eqs Fin Leg Roivant S0.03%$93.82K
Cfd_eqs Fin Leg United Ba0.03%$93.98K
Cfd_eqs Fin Leg Intl Busi0.03%$93.08K
Cfd_eqs Fin Leg Cheniere0.03%$91.94K
IREN Ltd.0.03%$92.01K
Renaissancere Holdings Ltd.0.03%$90.66K
Swo JPY Rcv Tonar 1d Pay0.03%$90.40K
Columbia Sportswear Co.0.03%$89.67K
Willis Towers Watson Public Limited Company0.03%$89.54K
Westlake Corporation0.03%$89.60K
Cfd_eqs Fin Leg Resmed In0.03%$89.34K
Cfd_eqs Fin Leg Universal0.03%$88.59K
General Motors Company0.03%$88.21K
Cfd_eqs Fin Leg Regions F0.03%$88.13K
Government National Mortgage Association0.03%$87.25K
Government National Mortgage Association0.03%$86.29K
Ingredion Incorporated0.03%$85.85K
Cfd_eqs Fin Leg Carlisle0.03%$86.07K
I 80 Gold Corp.0.03%$85.86K
Polaris Inc.0.03%$85.07K
Omnicom Group Inc0.03%$84.65K
Cfd_eqs Fin Leg Autoliv I0.03%$84.44K
Cfd_eqs Fin Leg Invitatio0.03%$84.12K
Cfd_eqs Fin Leg Wesco Int0.03%$83.73K
Church & Dwight Co Inc.0.03%$82.87K
Cfd_eqs Fin Leg Sotera He0.03%$82.60K
Cfd_eqs Fin Leg Federal R0.03%$82.74K
Cfd_eqs Fin Leg Tenet Hea0.03%$82.09K
Cfd_eqs Fin Leg Tetra Tec0.03%$81.87K
Cfd_eqs Fin Leg Watsco In0.03%$81.49K
Cfd_eqs Fin Leg Dt Midstr0.03%$81.21K
Irs_ccp Pln Rcv Wibor6m Pay 3.75% 16-Sep-20280.03%$81.05K
CNO Financial Group, Inc.0.03%$80.60K
Element Solutions Inc0.03%$80.40K
Ois_ccp Inr Rcv Mibor1d Pay 6% 16-Sep-20280.03%$80.34K
Cfd_eqs Fin Leg Guidewire0.03%$79.57K
Seagate Technology Holdings PLC0.03%$79.53K
Penske Automotive Group, Inc.0.03%$79.10K
Cfd_eqs Fin Leg Adt, Inc.0.03%$78.75K
Cfd_eqs Fin Leg Black Hil0.03%$78.99K
Cfd_eqs Fin Leg Booz Alle0.03%$78.42K
Cfd_eqs Fin Leg Dte Energ0.03%$78.37K
Cfd_eqs Fin Leg Valero En0.03%$77.58K
Cfd_eqs Fin Leg Otis Worl0.03%$77.54K
Pilgrims Pride Corporation0.03%$77.22K
Cfd_eqs Fin Leg Leonardo0.03%$76.49K
Cfd_eqs Fin Leg Ppl Corp.0.03%$76.09K
Cfd_eqs Fin Leg Fastenal0.03%$75.72K
Irs_ccp Krw Rcv Kwcdc3m Pay 3.5% 16-Sep-20280.03%$75.56K
Intel Corporation0.03%$74.67K
Corning Incorporated0.03%$74.10K

GFSZX overview: performance, fees, allocation and SEC filings