1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000003095 | GVEYX | NOT_LISTED | not exchange-listed | — |
| C000003096 | GVEZX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
157 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 85.8% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| PPG Industries, Inc. PPG Industries, Inc. COM USD1.666 | PPG | 693506107 US6935061076 | EC CORP | 35,697 NS | $3.82M | 0.474% | US |
| Commerce Bancshares Inc Commerce Bancshares Inc COM USD5 | CBSH | 200525103 US2005251036 | EC CORP | 77,694 NS | $3.82M | 0.475% | US |
| Axalta Coating Systems Limited Axalta Coating Systems Limited COM USD1.00 | AXTA | G0750C108 BMG0750C1082 | EC CORP | 138,077 NS | $3.82M | 0.476% | BM |
| RTX Corp. RTX Corp. COM | RTX | 75513E101 US75513E1010 | EC CORP | 20,132 NS | $3.88M | 0.483% | US |
| Fidelity National Information Services Inc Fidelity National Information Services Inc CO… | FIS | 31620M106 US31620M1062 | EC CORP | 84,478 NS | $3.96M | 0.493% | US |
| Henry Schein, Inc. Henry Schein, Inc. COM USD0.01 | HSIC | 806407102 US8064071025 | EC CORP | 53,918 NS | $3.97M | 0.494% | US |
| Zimmer Biomet Holdings Inc Zimmer Biomet Holdings Inc COM USD0.01 | ZBH | 98956P102 US98956P1021 | EC CORP | 45,091 NS | $4.08M | 0.507% | US |
| API Group Corp API Group Corp COM STK | APG | 00187Y100 US00187Y1001 | EC CORP | 104,187 NS | $4.22M | 0.525% | US |
| Honeywell International Inc. Honeywell International Inc. COM USD1 | — | 438516106 US4385161066 | EC CORP | 18,696 NS | $4.23M | 0.525% | US |
| Halliburton Company Halliburton Company COM USD2.50 | HAL | 406216101 US4062161017 | EC CORP | 110,676 NS | $4.32M | 0.537% | US |
| Prologis Inc. Prologis Inc. COM USD0.01 | PLD | 74340W103 US74340W1036 | EC CORP | 33,051 NS | $4.37M | 0.543% | US |
| Infineon Technologies AG Infineon Technologies AG ORD NPV (REGD) | — | D35415104 DE0006231004 | EC CORP | 97,176 NS | $4.41M EUR | 0.548% | DE |
| IQVIA Holdings Inc. IQVIA Holdings Inc. COM USD0.01 | IQV | 46266C105 US46266C1053 | EC CORP | 25,856 NS | $4.41M | 0.548% | US |
| Fortive Corporation Fortive Corporation COM USD0.01 | FTV | 34959J108 US34959J1088 | EC CORP | 80,857 NS | $4.47M | 0.556% | US |
| Permian Resources Corp Permian Resources Corp CLASS A COM | PR | 71424F105 US71424F1057 | EC CORP | 211,189 NS | $4.50M | 0.560% | US |
| Wells Fargo & Co. Wells Fargo & Co. COM USD1.666 | WFC | 949746101 US9497461015 | EC CORP | 57,354 NS | $4.57M | 0.568% | US |
| Guidestone Funds Guidestone Funds MONEY MKT INSTL | — | 40171W793 US40171W7939 | STIV RF | 4,587,774.76 NS | $4.59M | 0.571% | US |
| TotalEnergies SE TotalEnergies SE EUR2.5 | TTE | F92124100 FR0000120271 | EC CORP | 50,590 NS | $4.60M | 0.572% | FR |
| Baker Hughes Company Baker Hughes Company COM USD0.0001 CL A | BKR | 05722G100 US05722G1004 | EC CORP | 75,681 NS | $4.62M | 0.575% | US |
| Paccar Inc Paccar Inc COM USD1.00 | PCAR | 693718108 US6937181088 | EC CORP | 40,170 NS | $4.64M | 0.577% | US |
| Amrize Ltd. Amrize Ltd. USD0.01 | AMRZ | H2927K103 CH1430134226 | EC CORP | 84,053 NS | $4.71M | 0.586% | CH |
| Reinsurance Group of America, Incorporated Reinsurance Group of America, Incorporated CO… | RGA | 759351604 US7593516047 | EC CORP | 23,605 NS | $4.82M | 0.599% | US |
| Cisco Systems, Inc. Cisco Systems, Inc. COM USD0.001 | CSCO | 17275R102 US17275R1023 | EC CORP | 62,187 NS | $4.83M | 0.600% | US |
| PG&E Corporation PG&E Corporation COM NPV | PCG | 69331C108 US69331C1080 | EC CORP | 277,175 NS | $4.87M | 0.606% | US |
| Freeport-McMoRan Inc. Freeport-McMoRan Inc. COM USD0.10 | FCX | 35671D857 US35671D8570 | EC CORP | 82,977 NS | $4.88M | 0.607% | US |
| Equitable Holdings Inc Equitable Holdings Inc COM | EQH | 29452E101 US29452E1010 | EC CORP | 131,753 NS | $4.89M | 0.608% | US |
| Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. COM USD0.01 | HPE | 42824C109 US42824C1099 | EC CORP | 206,452 NS | $4.92M | 0.611% | US |
| Bank of Nova Scotia Bank of Nova Scotia COM NPV | BNS | 064149107 CA0641491075 | EC CORP | 71,547 NS | $4.96M | 0.617% | CA |
| Roche Holding AG Roche Holding AG CHF0.001 | — | H69293266 CH1499059983 | EP CORP | 12,674 NS | $5.06M CHF | 0.629% | CH |
| Public Storage Public Storage COM USD0.10 | PSA | 74460D109 US74460D1090 | EC CORP | 18,679 NS | $5.06M | 0.629% | US |
| iShares Trust iShares Trust RUSSELL 1000 VALUE ETF | IWD | 464287598 US4642875987 | EC RF | 24,147 NS | $5.16M | 0.642% | US |
| Jones Lang LaSalle Incorporated Jones Lang LaSalle Incorporated COM USD0.01 | JLL | 48020Q107 US48020Q1076 | EC CORP | 16,963 NS | $5.16M | 0.642% | US |
| Meta Platforms Inc Meta Platforms Inc COM USD0.000006 CL 'A' | META | 30303M102 US30303M1027 | EC CORP | 9,029 NS | $5.17M | 0.642% | US |
| The Charles Schwab Corporation The Charles Schwab Corporation COM USD0.01 | SCHW | 808513105 US8085131055 | EC CORP | 56,595 NS | $5.32M | 0.661% | US |
| Oracle Corp. Oracle Corp. COM USD0.01 | ORCL | 68389X105 US68389X1054 | EC CORP | 36,232 NS | $5.33M | 0.663% | US |
| American Tower Corporation American Tower Corporation COM USD0.01 | AMT | 03027X100 US03027X1000 | EC CORP | 31,011 NS | $5.35M | 0.666% | US |
| Keurig Dr Pepper Inc Keurig Dr Pepper Inc COM USD0.01 | KDP | 49271V100 US49271V1008 | EC CORP | 204,407 NS | $5.38M | 0.669% | US |
| Tapestry Inc Tapestry Inc COM USD0.01 | TPR | 876030107 US8760301072 | EC CORP | 38,295 NS | $5.40M | 0.672% | US |
| QUALCOMM Inc. QUALCOMM Inc. COM USD0.0001 | QCOM | 747525103 US7475251036 | EC CORP | 42,060 NS | $5.42M | 0.674% | US |
| Lennar Corp. Lennar Corp. COM USD0.10 CLASS A | LEN | 526057104 US5260571048 | EC CORP | 63,062 NS | $5.48M | 0.681% | US |
| Microsoft Corp. Microsoft Corp. COM USD0.00000625 | MSFT | 594918104 US5949181045 | EC CORP | 14,995 NS | $5.55M | 0.690% | US |
| Amgen Inc. Amgen Inc. COM USD0.0001 | AMGN | 031162100 US0311621009 | EC CORP | 15,776 NS | $5.55M | 0.690% | US |
| Smith(Ao)Corp Smith(Ao)Corp COM USD1 | AOS | 831865209 US8318652091 | EC CORP | 84,228 NS | $5.55M | 0.691% | US |
| F5 Inc F5 Inc COM STK NPV | FFIV | 315616102 US3156161024 | EC CORP | 19,419 NS | $5.62M | 0.699% | US |
| Freeport-McMoRan Inc. Freeport-McMoRan Inc. COM USD0.10 | FCX | 35671D857 US35671D8570 | EC CORP | 100,647 NS | $5.92M | 0.736% | US |
| Dupont De Nemours Inc Dupont De Nemours Inc COM USD0.01 | — | 26614N102 US26614N1028 | EC CORP | 129,661 NS | $5.94M | 0.738% | US |
| Analog Devices Inc. Analog Devices Inc. COM USD0.16 2/3 | ADI | 032654105 US0326541051 | EC CORP | 19,046 NS | $6.06M | 0.753% | US |
| The Progressive Corporation The Progressive Corporation COM USD1.00 | PGR | 743315103 US7433151039 | EC CORP | 30,961 NS | $6.14M | 0.763% | US |
| Alphabet Inc. Alphabet Inc. CAP STK USD0.001 CL A | GOOGL | 02079K305 US02079K3059 | EC CORP | 21,402 NS | $6.15M | 0.765% | US |
| Packaging Corporation of America Packaging Corporation of America COM USD0.01 | PKG | 695156109 US6951561090 | EC CORP | 29,387 NS | $6.24M | 0.776% | US |
Percentages are of the reported value of positions above ($829.84M), not of the fund’s net assets ($804.16M). The two differ by cash, derivatives filed with no market value, and rounding.