Steward Equity Market Neutral Fund

Fund Profile

Fund profile

Tickers

SMNCX, SMNRX, SMNIX, SMNAX

Fund manager

Steward Funds, Inc.

Total assets

$196.89 mm

Liabilities

$89.98 mm

Net assets

$106.91 mm

Number of holdings

217.00

Top 200 of 217 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Northern Institutional Funds TREAS PRT PRMR	10.12 mm	10.12 mm shares	9.47	Short-term investment vehicle	Long	USA
BKNG Booking Holdings Inc.	1.40 mm	300.00 shares	1.31	Common equity	Long	USA
INTU Intuit Inc.	1.22 mm	2.00 k shares	1.14	Common equity	Long	USA
TWLO Twilio Inc.	1.21 mm	15.00 k shares	1.13	Common equity	Long	USA
EA Electronic Arts Inc.	1.21 mm	8.00 k shares	1.13	Common equity	Long	USA
RL Ralph Lauren Corporation	1.19 mm	6.00 k shares	1.11	Common equity	Long	USA
GDDY GoDaddy Inc.	1.17 mm	7.00 k shares	1.09	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.17 mm	8.90 k shares	1.09	Common equity	Long	USA
GEN Gen Digital Inc.	1.16 mm	40.00 k shares	1.09	Common equity	Long	USA
V Visa Inc.	1.16 mm	4.00 k shares	1.08	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.16 mm	4.00 k shares	1.08	Common equity	Long	USA
WCC WESCO International, Inc.	1.15 mm	6.00 k shares	1.08	Common equity	Long	USA
MAT Mattel, Inc.	1.14 mm	56.00 k shares	1.07	Common equity	Long	USA
COR Cencora	1.14 mm	5.00 k shares	1.07	Common equity	Long	USA
TT Trane Technologies plc	1.11 mm	3.00 k shares	1.04	Common equity	Long	Ireland
PRI Primerica, Inc.	1.11 mm	4.00 k shares	1.04	Common equity	Long	USA
PGR The Progressive Corporation	1.09 mm	4.50 k shares	1.02	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.09 mm	12.30 k shares	1.02	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.09 mm	10.00 k shares	1.02	Common equity	Long	USA
AVT Avnet, Inc.	1.08 mm	20.00 k shares	1.01	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.08 mm	4.00 k shares	1.01	Common equity	Long	USA
AXP American Express Company	1.08 mm	4.00 k shares	1.01	Common equity	Long	USA
CROX Crocs, Inc.	1.08 mm	10.00 k shares	1.01	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.08 mm	12.00 k shares	1.01	Common equity	Long	USA
BWA BorgWarner Inc.	1.08 mm	32.00 k shares	1.01	Common equity	Long	USA
DT Dynatrace, Inc.	1.08 mm	20.00 k shares	1.01	Common equity	Long	USA
TTEK Tetra Tech, Inc.	1.08 mm	22.00 k shares	1.01	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	1.07 mm	9.00 k shares	1.00	Common equity	Long	USA
AMT American Tower Corporation	1.07 mm	5.00 k shares	1.00	Common equity	Long	USA
BLD TopBuild Corp.	1.06 mm	3.00 k shares	0.99	Common equity	Long	USA
YETI YETI Holdings, Inc.	1.06 mm	30.00 k shares	0.99	Common equity	Long	USA
KIOR Kior Inc	1.06 mm	14.00 k shares	0.99	Common equity	Long	USA
HAS Hasbro, Inc.	1.05 mm	16.00 k shares	0.98	Common equity	Long	USA
MA Mastercard Incorporated	1.05 mm	2.10 k shares	0.98	Common equity	Long	USA
CRM Salesforce, Inc.	1.05 mm	3.60 k shares	0.98	Common equity	Long	USA
COLM Columbia Sportswear Company	1.05 mm	13.00 k shares	0.98	Common equity	Long	USA
A Agilent Technologies, Inc.	1.04 mm	8.00 k shares	0.98	Common equity	Long	USA
NTAP NetApp, Inc.	1.04 mm	9.00 k shares	0.97	Common equity	Long	USA
SYF Synchrony Financial	1.03 mm	18.70 k shares	0.96	Common equity	Long	USA
CL Colgate-Palmolive Company	1.03 mm	11.00 k shares	0.96	Common equity	Long	USA
CTAS Cintas Corporation	1.03 mm	5.00 k shares	0.96	Common equity	Long	USA
VLTO Veralto Corporation	1.02 mm	10.00 k shares	0.96	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.02 mm	3.90 k shares	0.96	Common equity	Long	USA
GIS General Mills, Inc.	1.02 mm	15.00 k shares	0.95	Common equity	Long	USA
HRB H&R Block, Inc.	1.02 mm	17.00 k shares	0.95	Common equity	Long	USA
IBM International Business Machines Corporation	1.01 mm	4.90 k shares	0.95	Common equity	Long	USA
BG Bunge Global SA	1.01 mm	12.00 k shares	0.94	Common equity	Long	Switzerland
MCK McKesson Corporation	1.00 mm	2.00 k shares	0.94	Common equity	Long	USA
DFS Discover Financial Services	994.48 k	6.70 k shares	0.93	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	993.96 k	9.00 k shares	0.93	Common equity	Long	USA
AYI Acuity Brands, Inc.	992.28 k	3.30 k shares	0.93	Common equity	Long	USA
IRM Iron Mountain Incorporated	989.84 k	8.00 k shares	0.93	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	988.38 k	9.00 k shares	0.92	Common equity	Long	USA
R Ryder System, Inc.	980.08 k	6.70 k shares	0.92	Common equity	Long	USA
KO The Coca-Cola Company	979.65 k	15.00 k shares	0.92	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	978.75 k	5.00 k shares	0.92	Common equity	Long	USA
QCOM QUALCOMM Incorporated	976.62 k	6.00 k shares	0.91	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	975.39 k	12.30 k shares	0.91	Common equity	Long	USA
JHG Janus Henderson Group plc	970.79 k	23.50 k shares	0.91	Common equity	Long	Jersey
Cigna Holding Co	944.43 k	3.00 k shares	0.88	Common equity	Long	USA
MAN ManpowerGroup Inc.	942.75 k	15.00 k shares	0.88	Common equity	Long	USA
KMB Kimberly-Clark Corporation	939.26 k	7.00 k shares	0.88	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	938.91 k	7.00 k shares	0.88	Common equity	Long	USA
M Macy's, Inc.	920.40 k	60.00 k shares	0.86	Common equity	Long	USA
MCO Moody's Corporation	908.08 k	2.00 k shares	0.85	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	904.23 k	700.00 shares	0.85	Common equity	Long	USA
HOLX Hologic, Inc.	889.57 k	11.00 k shares	0.83	Common equity	Long	USA
PINC Premier, Inc.	882.57 k	43.80 k shares	0.83	Common equity	Long	USA
DBX Dropbox, Inc.	881.49 k	34.10 k shares	0.82	Common equity	Long	USA
COF Capital One Financial Corporation	879.07 k	5.40 k shares	0.82	Common equity	Long	USA
PEGA Pegasystems Inc.	873.84 k	11.00 k shares	0.82	Common equity	Long	USA
FITB Fifth Third Bancorp	869.23 k	19.90 k shares	0.81	Common equity	Long	USA
UNM Unum Group	853.59 k	13.30 k shares	0.80	Common equity	Long	USA
GAP The Gap, Inc.	851.57 k	41.00 k shares	0.80	Common equity	Long	USA
QGEN Qiagen N.V.	842.00 k	20.00 k shares	0.79	Common equity	Long	Netherlands
MET MetLife, Inc.	823.41 k	10.50 k shares	0.77	Common equity	Long	USA
TNL Travel + Leisure Co.	822.33 k	17.20 k shares	0.77	Common equity	Long	USA
DVA DaVita Inc.	796.92 k	5.70 k shares	0.75	Common equity	Long	USA
BERY Berry Global Group, Inc.	789.04 k	11.20 k shares	0.74	Common equity	Long	USA
KR The Kroger Co.	786.36 k	14.10 k shares	0.74	Common equity	Long	USA
HPQ HP Inc.	781.44 k	22.00 k shares	0.73	Common equity	Long	USA
HOG Harley-Davidson, Inc.	776.39 k	24.30 k shares	0.73	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	769.86 k	39.50 k shares	0.72	Common equity	Long	USA
DE Deere & Company	768.91 k	1.90 k shares	0.72	Common equity	Long	USA
VZ Verizon Communications Inc.	745.70 k	17.70 k shares	0.70	Common equity	Long	USA
PVH PVH Corp.	738.45 k	7.50 k shares	0.69	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	720.66 k	2.00 k shares	0.67	Common equity	Long	USA
G Genpact Limited	687.06 k	18.00 k shares	0.64	Common equity	Long	Bermuda
NVDA NVIDIA Corporation	663.80 k	5.00 k shares	0.62	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	644.42 k	4.70 k shares	0.60	Common equity	Long	USA
WU The Western Union Company	636.99 k	59.20 k shares	0.60	Common equity	Long	USA
FCN FTI Consulting, Inc.	585.24 k	3.00 k shares	0.55	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	489.50 k	2.60 k shares	0.46	Common equity	Long	USA
TPR Tapestry, Inc.	488.74 k	10.30 k shares	0.46	Common equity	Long	USA
TGT Target Corporation	450.12 k	3.00 k shares	0.42	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	421.20 k	10.00 k shares	0.39	Common equity	Long	USA
FTNT Fortinet, Inc.	314.64 k	4.00 k shares	0.29	Common equity	Long	USA
MTCH Match Group, Inc.	180.15 k	5.00 k shares	0.17	Common equity	Long	USA
LSTR Landstar System, Inc.	175.77 k	1.00 k shares	0.16	Common equity	Long	USA
PRU Prudential Financial, Inc.	171.47 k	1.40 k shares	0.16	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	74.74 k	1.00 k shares	0.07	Common equity	Long	USA
OGN Organon & Co.	37.56 k	2.00 k shares	0.04	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	-59.60 k	-1.90 k shares	-0.06	Common equity	Short	USA
UPST Upstart Holdings, Inc.	-82.76 k	-1.70 k shares	-0.08	Common equity	Short	USA
NVCR NovoCure Limited	-124.48 k	-8.20 k shares	-0.12	Common equity	Short	Jersey
TREX Trex Company, Inc.	-141.70 k	-2.00 k shares	-0.13	Common equity	Short	USA
DRI Darden Restaurants, Inc.	-160.02 k	-1.00 k shares	-0.15	Common equity	Short	USA
AGL agilon health, inc.	-167.79 k	-65.80 k shares	-0.16	Common equity	Short	USA
WOLF Wolfspeed, Inc.	-170.37 k	-12.80 k shares	-0.16	Common equity	Short	USA
DLTR Dollar Tree, Inc.	-174.53 k	-2.70 k shares	-0.16	Common equity	Short	USA
BATRK The Liberty Braves Group	-175.08 k	-3.00 k shares	-0.16	Common equity	Short	USA
PRGO Perrigo Company plc	-205.04 k	-8.00 k shares	-0.19	Common equity	Short	Ireland
GH Guardant Health, Inc.	-207.86 k	-9.50 k shares	-0.19	Common equity	Short	USA
MTSI MACOM Technology Solutions Holdings, Inc.	-224.80 k	-2.00 k shares	-0.21	Common equity	Short	USA
SJM The J. M. Smucker Company	-227.02 k	-2.00 k shares	-0.21	Common equity	Short	USA
AI C3.ai, Inc.	-263.54 k	-10.70 k shares	-0.25	Common equity	Short	USA
FCX Freeport-McMoRan Inc.	-270.12 k	-6.00 k shares	-0.25	Common equity	Short	USA
DH Definitive Healthcare Corp.	-284.27 k	-68.50 k shares	-0.27	Common equity	Short	USA
NFE New Fortress Energy Inc.	-293.51 k	-34.90 k shares	-0.27	Common equity	Short	USA
CELH Celsius Holdings, Inc.	-294.78 k	-9.80 k shares	-0.28	Common equity	Short	USA
CPRI Capri Holdings Limited	-315.84 k	-16.00 k shares	-0.30	Common equity	Short	Virgin Islands (British)
ALB Albemarle Corporation	-331.56 k	-3.50 k shares	-0.31	Common equity	Short	USA
U Unity Software Inc.	-339.35 k	-16.90 k shares	-0.32	Common equity	Short	USA
APLS Apellis Pharmaceuticals, Inc.	-403.45 k	-14.80 k shares	-0.38	Common equity	Short	USA
DRVN Driven Brands Holdings Inc.	-403.92 k	-27.20 k shares	-0.38	Common equity	Short	USA
ABNB Airbnb, Inc.	-404.37 k	-3.00 k shares	-0.38	Common equity	Short	USA
CERT Certara, Inc.	-404.94 k	-39.70 k shares	-0.38	Common equity	Short	USA
PYCR Paycor HCM, Inc.	-414.98 k	-27.50 k shares	-0.39	Common equity	Short	USA
BROS Dutch Bros Inc.	-473.62 k	-14.30 k shares	-0.44	Common equity	Short	USA
ROKU Roku, Inc.	-487.01 k	-7.60 k shares	-0.46	Common equity	Short	USA
JBLU JetBlue Airways Corporation	-532.95 k	-93.50 k shares	-0.50	Common equity	Short	USA
W Wayfair Inc.	-539.66 k	-12.60 k shares	-0.50	Common equity	Short	USA
Cleveland Electric Illuminating Co	-585.62 k	-14.00 k shares	-0.55	Common equity	Short	USA
MRCY Mercury Systems, Inc.	-588.77 k	-18.20 k shares	-0.55	Common equity	Short	USA
LOAR Loar Holdings Inc.	-603.26 k	-7.00 k shares	-0.56	Common equity	Short	USA
RBC RBC Bearings Incorporated	-616.77 k	-2.20 k shares	-0.58	Common equity	Short	USA
SMCI Super Micro Computer, Inc.	-640.42 k	-22.00 k shares	-0.60	Common equity	Short	USA
LYV Live Nation Entertainment, Inc.	-655.98 k	-5.60 k shares	-0.61	Common equity	Short	USA
INSP Inspire Medical Systems, Inc.	-663.14 k	-3.40 k shares	-0.62	Common equity	Short	USA
NCNO nCino, Inc.	-667.67 k	-17.90 k shares	-0.62	Common equity	Short	USA
FND Floor & Decor Holdings, Inc.	-669.83 k	-6.50 k shares	-0.63	Common equity	Short	USA
SRPT Sarepta Therapeutics, Inc.	-680.40 k	-5.40 k shares	-0.64	Common equity	Short	USA
ACHC Acadia Healthcare Company, Inc.	-683.04 k	-16.00 k shares	-0.64	Common equity	Short	USA
ENTG Entegris, Inc.	-691.09 k	-6.60 k shares	-0.65	Common equity	Short	USA
FLG Flagstar Financial, Inc.	-712.78 k	-70.43 k shares	-0.67	Common equity	Short	USA
TXG 10x Genomics, Inc.	-737.38 k	-46.00 k shares	-0.69	Common equity	Short	USA
CTLT Catalent, Inc.	-761.80 k	-13.00 k shares	-0.71	Common equity	Short	USA
S SentinelOne, Inc.	-825.28 k	-32.00 k shares	-0.77	Common equity	Short	USA
QS QuantumScape Corporation	-839.45 k	-163.00 k shares	-0.79	Common equity	Short	USA
AFRM Affirm Holdings, Inc.	-846.31 k	-19.30 k shares	-0.79	Common equity	Short	USA
SOFI SoFi Technologies, Inc.	-847.80 k	-75.90 k shares	-0.79	Common equity	Short	USA
AA Alcoa Corporation	-865.94 k	-21.60 k shares	-0.81	Common equity	Short	USA
CHTR Charter Communications, Inc.	-884.55 k	-2.70 k shares	-0.83	Common equity	Short	USA
FRPT Freshpet, Inc.	-888.02 k	-6.70 k shares	-0.83	Common equity	Short	USA
BA The Boeing Company	-895.86 k	-6.00 k shares	-0.84	Common equity	Short	USA
ALGM Allegro MicroSystems, Inc.	-896.12 k	-43.00 k shares	-0.84	Common equity	Short	USA
DKNG DraftKings Inc.	-918.32 k	-26.00 k shares	-0.86	Common equity	Short	USA
BMRN BioMarin Pharmaceutical Inc.	-922.46 k	-14.00 k shares	-0.86	Common equity	Short	USA
MCW Mister Car Wash, Inc.	-928.24 k	-123.60 k shares	-0.87	Common equity	Short	USA
ZG Zillow Group Inc.	-928.80 k	-16.00 k shares	-0.87	Common equity	Short	USA
STZ Constellation Brands, Inc.	-929.36 k	-4.00 k shares	-0.87	Common equity	Short	USA
CHDN Churchill Downs Incorporated	-938.67 k	-6.70 k shares	-0.88	Common equity	Short	USA
NTRA Natera, Inc.	-955.58 k	-7.90 k shares	-0.89	Common equity	Short	USA
GO Grocery Outlet Holding Corp.	-958.10 k	-67.00 k shares	-0.90	Common equity	Short	USA
IAC IAC InterActive Corp.	-959.00 k	-20.00 k shares	-0.90	Common equity	Short	USA
HEI HEICO Corporation	-960.05 k	-5.00 k shares	-0.90	Common equity	Short	USA
BHF Brighthouse Financial, Inc.	-969.65 k	-20.50 k shares	-0.91	Common equity	Short	USA
ATO Atmos Energy Corporation	-971.46 k	-7.00 k shares	-0.91	Common equity	Short	USA
CHH Choice Hotels International, Inc.	-976.57 k	-7.00 k shares	-0.91	Common equity	Short	USA
GMED Globus Medical, Inc.	-978.08 k	-13.30 k shares	-0.91	Common equity	Short	USA
ROIV Roivant Sciences Ltd.	-981.75 k	-85.00 k shares	-0.92	Common equity	Short	Bermuda
ALAB Astera Labs, Inc. Common Stock	-982.24 k	-14.00 k shares	-0.92	Common equity	Short	USA
VSTS Vestis Corporation	-986.96 k	-73.00 k shares	-0.92	Common equity	Short	USA
SHC Sotera Health Company	-987.21 k	-63.00 k shares	-0.92	Common equity	Short	USA
PENN PENN Entertainment, Inc.	-993.43 k	-50.30 k shares	-0.93	Common equity	Short	USA
KMPR Kemper Corporation	-996.32 k	-16.00 k shares	-0.93	Common equity	Short	USA
TSLA Tesla, Inc.	-999.40 k	-4.00 k shares	-0.93	Common equity	Short	USA
AS Amer Sports, Inc.	-999.60 k	-56.00 k shares	-0.93	Common equity	Short	Cayman Islands
VST Vistra Corp.	-999.68 k	-8.00 k shares	-0.94	Common equity	Short	USA
NSC Norfolk Southern Corporation	-1.00 mm	-4.00 k shares	-0.94	Common equity	Short	USA
BF-B Brown-Forman Corporation	-1.01 mm	-23.00 k shares	-0.95	Common equity	Short	USA
CC The Chemours Company	-1.02 mm	-56.00 k shares	-0.95	Common equity	Short	USA
BX Blackstone Inc.	-1.02 mm	-6.10 k shares	-0.96	Common equity	Short	USA
UWMC UWM Holdings Corporation	-1.02 mm	-159.00 k shares	-0.96	Common equity	Short	USA
LYFT Lyft, Inc.	-1.02 mm	-79.00 k shares	-0.96	Common equity	Short	USA
MP MP Materials Corp.	-1.03 mm	-57.00 k shares	-0.96	Common equity	Short	USA
SAIA Saia, Inc.	-1.03 mm	-2.10 k shares	-0.96	Common equity	Short	USA
UHAL U-Haul Holding Company	-1.03 mm	-14.00 k shares	-0.96	Common equity	Short	USA
TECH Bio-Techne Corporation	-1.03 mm	-14.00 k shares	-0.97	Common equity	Short	USA
IDA IDACORP, Inc.	-1.03 mm	-10.00 k shares	-0.97	Common equity	Short	USA
DAY Dayforce Inc	-1.04 mm	-14.60 k shares	-0.97	Common equity	Short	USA
RKT Rocket Companies, Inc.	-1.05 mm	-65.00 k shares	-0.98	Common equity	Short	USA
X United States Steel Corporation	-1.05 mm	-27.00 k shares	-0.98	Common equity	Short	USA
YUM Yum! Brands, Inc.	-1.05 mm	-8.00 k shares	-0.98	Common equity	Short	USA
CEG Constellation Energy Corporation	-1.05 mm	-4.00 k shares	-0.98	Common equity	Short	USA
MNST Monster Beverage Corporation	-1.05 mm	-20.00 k shares	-0.99	Common equity	Short	USA
AXON Axon Enterprise, Inc.	-1.06 mm	-2.50 k shares	-0.99	Common equity	Short	USA
SPR Spirit AeroSystems Holdings, Inc.	-1.07 mm	-33.00 k shares	-1.00	Common equity	Short	USA
CAVA CAVA Group, Inc.	-1.07 mm	-8.00 k shares	-1.00	Common equity	Short	USA
OWL Blue Owl Capital Inc.	-1.07 mm	-48.00 k shares	-1.00	Common equity	Short	USA