Guidemark® Large Cap Core Fund % of Total ADT INC DEL 0.03

Guidemark® Large Cap Core Fund % of Total ADT INC DEL 0.03

As of July 31, 2021 GuideMark Large Cap Core Fund Holdings as of July 31, 2021 GuideMark® Large Cap Core Fund % of Total ADT INC DEL 0.03% AFLAC INC 0.02% AGCO CORP 0.18% AGNC INVT CORP 0.09% AES CORP 0.05% AT&T INC 0.21% ABBOTT LABS 0.32% ABBVIE INC 0.46% ABIOMED INC 0.12% ACADIA HEALTHCARE COMPANY INC COM 0.12% ACTIVISION BLIZZARD INC 0.08% ACUITY BRANDS INC 0.15% ADOBE SYSTEMS INCORPORATED 0.62% ADVANCE AUTO PARTS INC 0.05% AECOM 0.19% ADVANCED MICRO DEVICES INC 0.41% ADVANCED DRAIN SYS INC DEL 0.03% AFFILIATED MANAGERS GROUP INC COM 0.07% AGILENT TECHNOLOGIES INC 0.05% AKAMAI TECHNOLOGIES INC 0.05% ALBEMARLE CORP 0.07% ALBERTSONS COS INC 0.03% ALCOA CORP 0.10% ALIGN TECHNOLOGY INC 0.21% ALLIANCE DATA SYSTEMS CORP 0.24% ALLSTATE CORP 0.05% ALLY FINL INC 0.22% ALPHABET INC 1.77% ALPHABET INC 1.77% ALTERYX INC 0.02% ALTRIA GROUP INC 0.03% AMAZON COM INC 3.06% AMEDISYS INC 0.07% AMERCO 0.09% AMERICAN ELEC PWR CO INC 0.02% AMERICAN EXPRESS CO 0.12% AMERICAN FINL GROUP INC OHIO COM 0.08% AMERICAN HOMES 4 RENT 0.05% AMERIPRISE FINL INC 0.09% AMGEN INC 0.34% ANALOG DEVICES INC 0.06% ANAPLAN INC 0.09% ANNALY CAPITAL MANAGEMENT INC COM 0.05% ANSYS INC 0.04% ANTHEM INC 0.23% ANTERO MIDSTREAM CORP 0.07% APA CORPORATION 0.02% APOLLO GLOBAL MGMT INC 0.02% APPLE INC 4.99% APPLIED MATLS INC 0.35% ARCHER DANIELS MIDLAND CO 0.11% ARES MANAGEMENT CORPORATION 0.02% ARISTA NETWORKS INC 0.06% ARROW ELECTRS INC 0.25% ASPEN TECHNOLOGY INC 0.06% ASSURANT INC 0.05% ASTRAZENECA PLC 0.07% AUTODESK INC 0.19% AUTONATION INC 0.50% AUTOZONE INC 0.19% AVANGRID INC 0.02% AVERY DENNISON CORP 0.10% AVNET INC 0.22% BAKER HUGHES COMPANY 0.04% BK OF AMERICA CORP 0.34% BANK NEW YORK MELLON CORP 0.08% BANK OZK 0.06% BAXTER INTL INC 0.03% BECTON DICKINSON & CO 0.04% BERKSHIRE HATHAWAY INC DEL 1.23% BERRY GLOBAL GROUP INC 0.09% BEST BUY INC 0.16% BIO RAD LABS INC 0.07% BIOGEN INC 0.18% BIO-TECHNE CORP 0.06% BLACK KNIGHT INC 0.05% BLACKROCK INC 0.12% BLACKSTONE INC 0.15% BLOCK H & R INC 0.10% BOOKING HOLDINGS INC 0.03% BOOZ ALLEN HAMILTON HLDG CORP CL A 0.05% BOSTON BEER INC 0.07% BOYD GAMING CORP 0.07% BRISTOL-MYERS SQUIBB CO 0.34% BRIXMOR PPTY GROUP INC 0.05% BROADRIDGE FINL SOLUTIONS INC COM 0.03% BROADCOM INC 0.34% BROOKFIELD ASSET MGMT INC 0.01% BROOKFIELD RENEWABLE CORP 0.05% BROWN FORMAN CORP 0.04% BROWN FORMAN CORP 0.08% BRUKER CORP 0.06% BRUNSWICK CORP 0.04% BURLINGTON STORES INC 0.14% CBRE GROUP INC 0.11% CDK GLOBAL INC 0.04% CDW CORP 0.10% CF INDS HLDGS INC 0.06% C H ROBINSON WORLDWIDE INC 0.07% CIGNA CORP NEW 0.28% CSX CORP 0.03% CVS HEALTH CORP 0.40% CACI INTL INC 0.12% CADENCE DESIGN SYSTEM INC 0.20% CAESARS ENTERTAINMENT INC NEW COM 0.02% CAMDEN PPTY TR 0.05% CAMPBELL SOUP CO 0.03% CAPITAL ONE FINL CORP 0.20% CARDINAL HEALTH INC 0.06% CARRIER GLOBAL CORPORATION 0.12% CARTERS INC 0.06% CASEYS GEN STORES INC 0.10% CATERPILLAR INC 0.17% CELANESE CORP DEL 0.09% CENTENE CORP DEL 0.21% CENTERPOINT ENERGY INC 0.02% CERNER CORP 0.10% CHANGE HEALTHCARE INC 0.04% CHARLES RIV LABS INTL INC 0.12% CHARTER COMMUNICATIONS INC NEW CL A 0.11% CHEMED CORP NEW 0.11% CHEMOURS CO 0.05% CHENIERE ENERGY INC 0.08% CHEVRON CORP NEW 0.04% CHURCH & DWIGHT INC 0.05% CIENA CORP 0.03% CIMAREX ENERGY CO 0.05% CINCINNATI FINL CORP 0.08% CIRRUS LOGIC INC 0.13% CISCO SYS INC 0.25% CINTAS CORP 0.13% CITIGROUP INC 0.26% CITIZENS FINL GROUP INC 0.07% CITRIX SYS INC 0.10% CLEVELAND-CLIFFS INC NEW 0.09% CLOROX CO DEL 0.09% CLOUDFLARE INC 0.11% COCA COLA CO 0.16% COGNEX CORP 0.03% COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.13% COLGATE PALMOLIVE CO 0.14% COLUMBIA SPORTSWEAR CO 0.08% COMCAST CORP NEW 0.24% COMERICA INC 0.05% COMMSCOPE HLDG CO INC 0.05% CONAGRA BRANDS INC 0.05% CONCENTRIX CORP 0.13% CONSOLIDATED EDISON INC 0.03% COPART INC 0.10% CORTEVA INC 0.08% COSTCO WHSL CORP NEW 0.35% CREDIT ACCEP CORP MICH 0.05% CROWDSTRIKE HLDGS INC 0.12% CROWN HLDGS INC 0.06% CUBESMART 0.10% CULLEN FROST BANKERS INC 0.02% CUMMINS INC 0.06% D R HORTON INC 0.07% DTE ENERGY CO 0.03% DT MIDSTREAM INC 0.01% DXC TECHNOLOGY CO 0.23% DANAHER CORPORATION 0.18% DARLING INGREDIENTS INC 0.09% DATADOG INC 0.04% DAVITA INC 0.07% DECKERS OUTDOOR CORP 0.02% DEERE & CO 0.13% DELL TECHNOLOGIES INC 0.05% DEVON ENERGY CORP NEW 0.02% DEXCOM INC 0.14% DICKS SPORTING GOODS INC 0.19% DIGITAL RLTY TR INC 0.06% DISNEY WALT CO 0.23% DISCOVER FINL SVCS 0.10% DISCOVERY INC 0.08% DISCOVERY INC 0.12% DOCUSIGN INC 0.23% DOLBY LABORATORIES INC 0.03% DOLLAR GEN CORP NEW 0.17% DOLLAR TREE INC 0.04% DOMINOS PIZZA INC 0.15% DONALDSON INC 0.04% DOVER CORP 0.08% DOW INC 0.03% DROPBOX INC 0.07% DUKE ENERGY CORP NEW 0.07% DUPONT DE NEMOURS INC 0.03% EQT CORP 0.20% EAGLE MATLS INC 0.07% EAST WEST BANCORP INC 0.04% EASTMAN CHEM CO 0.07% EBAY INC. 0.12% ECOLAB INC 0.06% EDISON INTL 0.02% EDWARDS LIFESCIENCES CORP 0.23% ELANCO ANIMAL HEALTH INC 0.02% ELECTRONIC ARTS INC 0.07% ELEMENT SOLUTIONS INC 0.08% EMERSON ELEC CO 0.10% ENPHASE ENERGY INC 0.10% ENTEGRIS INC 0.09% EPAM SYS INC 0.08% ENVISTA HOLDINGS CORPORATION COM 0.04% ERIE INDTY CO 0.03% ETSY INC 0.13% EURONET WORLDWIDE INC 0.05% EVERCORE INC 0.09% EVERGY INC 0.04% EXELON CORP 0.06% EXELIXIS INC 0.06% EXPEDIA GROUP INC 0.06% EXPEDITORS INTL WASH INC 0.10% EXTRA SPACE STORAGE INC 0.11% EXXON MOBIL CORP 0.08% F N B CORP 0.03% FACEBOOK INC 1.84% FACTSET RESH SYS INC 0.11% FAIR ISAAC CORP 0.17% FASTENAL CO 0.13% FEDEX CORP 0.16% F5 NETWORKS INC 0.08% FIDELITY NATL INFORMATION SVCS COM 0.12% FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.04% FIFTH THIRD BANCORP 0.08% FIRST AMERN FINL CORP 0.05% FIRST CTZNS BANCSHARES INC N C CL A 0.04% FIRST HORIZON CORPORATION 0.02% FIRST SOLAR INC 0.02% FISERV INC 0.14% FIRSTENERGY CORP 0.03% FIVE BELOW INC 0.05% FIVE9 INC 0.09% FLEETCOR TECHNOLOGIES INC 0.02% FLOOR & DECOR HLDGS INC 0.07% FLOWERS FOODS INC 0.06% FOOT LOCKER INC 0.17% FORD MTR CO DEL 0.36% FORTINET INC 0.18% FORTUNE BRANDS HOME & SEC INC COM 0.03% FOX CORP 0.07% FOX CORP 0.06% FREEPORT-MCMORAN INC 0.13% FRESHPET INC 0.03% FRONTDOOR INC 0.07% GALLAGHER ARTHUR J & CO 0.09% GAMESTOP CORP NEW 0.09% GAP INC 0.14% GARTNER INC 0.07% GENERAC HLDGS INC 0.14% GENERAL ELECTRIC CO 0.15% GENERAL MLS INC 0.08% GENERAL MTRS CO 0.13% GENTEX CORP 0.02% GENUINE PARTS CO 0.06% GILEAD SCIENCES INC 0.25% GLOBAL PMTS INC 0.06% GODADDY INC 0.04% GRACO INC 0.10% GRAINGER W W INC 0.13% GRAND CANYON ED INC 0.04% HCA HEALTHCARE INC 0.15% HP INC 0.07% HAIN CELESTIAL GROUP INC 0.04% HALLIBURTON CO 0.06% HANESBRANDS INC 0.04% HARLEY DAVIDSON INC 0.04% HARTFORD FINL SVCS GROUP INC COM 0.03% HASBRO INC 0.02% HAWAIIAN ELEC INDUSTRIES 0.03% HENRY JACK & ASSOC INC 0.06% HERSHEY CO 0.12% HEWLETT PACKARD ENTERPRISE CO COM 0.08% HIGHWOODS PPTYS INC 0.03% HOLOGIC INC 0.10% HOME DEPOT INC 0.78% HONEYWELL INTL INC 0.07% HOWARD HUGHES CORP 0.08% HOWMET AEROSPACE INC 0.02% HUBSPOT INC 0.07% HUMANA INC 0.18% HUNT J B TRANS SVCS INC 0.03% ICU MED INC 0.04% IDEX CORP 0.02% IDEXX LABS INC 0.32% ILLINOIS TOOL WKS INC 0.15% ILLUMINA INC 0.10% INCYTE CORP 0.10% INGERSOLL RAND INC 0.03% INGREDION INC 0.07% INSULET CORP 0.12% INTEL CORP 0.62% INTERNATIONAL BUSINESS MACHS COM 0.17% INTERNATIONAL PAPER CO 0.06% INTERPUBLIC GROUP COS INC 0.09% INTUIT 0.21% INTUITIVE SURGICAL INC 0.07% IQVIA HLDGS INC 0.06% IRON MTN INC NEW 0.09% JPMORGAN CHASE & CO. 0.80% JACOBS ENGR GROUP INC 0.05% JEFFERIES FINL GROUP INC 0.23% JOHNSON & JOHNSON 0.95% JONES LANG LASALLE INC 0.39% KLA CORP 0.19% KKR & CO INC 0.09% KANSAS CITY SOUTHERN 0.03% KELLOGG CO 0.04% KEYCORP 0.02% KEYSIGHT TECHNOLOGIES INC 0.11% KIMBERLY-CLARK CORP 0.11% KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.15% KOHLS CORP 0.40% KRAFT HEINZ CO 0.05% KROGER CO 0.22% L BRANDS INC 0.26% LKQ CORP 0.19% LPL FINL HLDGS INC 0.12% L3HARRIS TECHNOLOGIES INC 0.04% LABORATORY CORP AMER HLDGS 0.17% LAM RESEARCH CORP 0.31% LANDSTAR SYS INC 0.11% LAUDER ESTEE COS INC 0.21% LENNAR CORP 0.12% LENNAR CORP 0.10% LENNOX INTL INC 0.09% LIBERTY MEDIA CORP DEL 0.12% LIBERTY MEDIA CORP DEL 0.13% LIFE STORAGE INC 0.10% LILLY ELI & CO 0.43% LINCOLN ELEC HLDGS INC 0.08% LOCKHEED MARTIN CORP 0.08% LOUISIANA PAC CORP 0.09% LOWES COS INC 0.38% LULULEMON ATHLETICA INC 0.27% LUMEN TECHNOLOGIES INC 0.15% LUMENTUM HLDGS INC 0.02% MDU RES GROUP INC 0.04% MGM RESORTS INTERNATIONAL 0.03% MKS INSTRS INC 0.09% MSA SAFETY INC 0.02% MSC INDL DIRECT INC 0.09% MANHATTAN ASSOCIATES INC 0.22% MANPOWERGROUP INC WIS 0.28% MARATHON OIL CORP 0.02% MARKETAXESS HLDGS INC 0.09% MARRIOTT VACATIONS WORLDWIDE C COM 0.03% MARSH & MCLENNAN COS INC 0.10% MARTIN MARIETTA MATLS INC 0.06% MARVELL TECHNOLOGY INC 0.04% MASCO CORP 0.08% MASIMO CORP 0.13% MASTEC INC 0.12% MASTERCARD INCORPORATED 0.45% MATCH GROUP INC NEW 0.21% MATTEL INC 0.16% MAXIM INTEGRATED PRODS INC 0.07% MCDONALDS CORP 0.14% MCKESSON CORP 0.08% MERCK & CO INC 0.34% MERCURY GENL CORP NEW 0.03% METLIFE INC 0.11% METTLER TOLEDO INTERNATIONAL COM 0.15% MICROSOFT CORP 4.77% MICROCHIP TECHNOLOGY INC.

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