SMNIX Holdings — Steward Equity Market Neutral Fund
All 227 reported holdings of Steward Equity Market Neutral Fund (SMNIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Northern Institutional Funds | 11.18% | $11.86M |
| Qualcomm, Inc. | 1.07% | $1.13M |
| Western Digital Corp. | 1.02% | $1.09M |
| Weatherford International PLC | 0.99% | $1.05M |
| Chord Energy Corp. | 0.99% | $1.05M |
| Technipfmc PLC | 0.98% | $1.04M |
| Nvent Electric PLC | 0.97% | $1.03M |
| Td Synnex Corp. | 0.97% | $1.03M |
| Sensata Technologies Holding PLC | 0.96% | $1.02M |
| Millicom International Cellular SA | 0.96% | $1.02M |
| Agco Corp. | 0.95% | $1.00M |
| Apple, Inc. | 0.95% | $1.00M |
| Hf Sinclair Corp. | 0.94% | $1.00M |
| Antero Resources Corp. | 0.94% | $997.20K |
| Janus Henderson Group PLC | 0.94% | $996.07K |
| Visa, Inc. | 0.93% | $989.52K |
| Aptiv PLC | 0.93% | $982.24K |
| Conocophillips | 0.92% | $981.08K |
| Popular, Inc. | 0.92% | $977.14K |
| Skyworks Solutions, Inc. | 0.92% | $975.36K |
| Doubleverify Holdings, Inc. | 0.92% | $975.27K |
| Brixmor Property Group, Inc. | 0.91% | $968.90K |
| Regal Rexnord Corp. | 0.91% | $967.63K |
| Northern Trust Corp. | 0.91% | $964.77K |
| Cirrus Logic, Inc. | 0.91% | $962.17K |
| Cboe Global Markets, Inc. | 0.90% | $960.29K |
| Tapestry, Inc. | 0.90% | $957.26K |
| Mastercard, Inc. | 0.90% | $955.55K |
| Flex Ltd. | 0.90% | $952.12K |
| State Street Corp. | 0.89% | $947.61K |
| Jabil, Inc. | 0.89% | $944.97K |
| Hartford Insurance Group, Inc. (the) | 0.89% | $943.99K |
| Affiliated Managers Group, Inc. | 0.89% | $942.94K |
| Gilead Sciences, Inc. | 0.89% | $942.05K |
| Bank Of New York Mellon Corp. (the) | 0.89% | $940.59K |
| Airbnb, Inc. | 0.89% | $940.41K |
| Hasbro, Inc. | 0.89% | $939.23K |
| Nov, Inc. | 0.88% | $935.02K |
| Grand Canyon Education, Inc. | 0.88% | $929.88K |
| L3harris Technologies, Inc. | 0.88% | $929.60K |
| Brunswick Corp. | 0.88% | $929.57K |
| First Hawaiian, Inc. | 0.87% | $924.79K |
| F.n.b. Corp. (pennsylvania) | 0.87% | $924.63K |
| Gap, Inc. (the) | 0.87% | $924.58K |
| Etsy, Inc. | 0.87% | $920.06K |
| Fortinet, Inc. | 0.87% | $918.98K |
| Webster Financial Corp. | 0.87% | $918.97K |
| Arista Networks, Inc. | 0.86% | $915.36K |
| Interactive Brokers Group, Inc. | 0.86% | $914.25K |
| Macy's, Inc. | 0.86% | $912.99K |
| Borgwarner, Inc. | 0.86% | $911.52K |
| Advanced Drainage Systems, Inc. | 0.86% | $910.42K |
| Adt, Inc. | 0.86% | $909.62K |
| Roku, Inc. | 0.86% | $909.17K |
| Citigroup, Inc. | 0.86% | $908.66K |
| General Motors Company | 0.85% | $907.30K |
| Cardinal Health, Inc. | 0.85% | $906.54K |
| Autodesk, Inc. | 0.85% | $900.60K |
| Corteva, Inc. | 0.85% | $899.21K |
| Gen Digital, Inc. | 0.85% | $898.91K |
| Zoom Communications, Inc. | 0.84% | $893.78K |
| Jones Lang Lasalle, Inc. | 0.84% | $890.76K |
| Tjx Companies, Inc. (the) | 0.83% | $877.80K |
| Illumina, Inc. | 0.82% | $874.51K |
| Toro Company | 0.82% | $866.05K |
| Crocs, Inc. | 0.81% | $856.63K |
| Dolby Laboratories, Inc. | 0.80% | $853.06K |
| Verizon Communications, Inc. | 0.80% | $850.13K |
| Electronic Arts, Inc. | 0.80% | $849.95K |
| Axis Capital Holdings Ltd. | 0.79% | $843.44K |
| Charles Schwab Corp. (the) | 0.79% | $843.09K |
| Wex, Inc. | 0.79% | $841.85K |
| Synchrony Financial | 0.78% | $830.58K |
| Dropbox, Inc. | 0.78% | $823.43K |
| Vontier Corp. | 0.77% | $821.65K |
| Mckesson Corp. | 0.77% | $815.20K |
| Kraft Heinz Company (the) | 0.77% | $813.49K |
| Ch Robinson Worldwide, Inc. | 0.75% | $799.96K |
| Flowserve Corp. | 0.75% | $795.31K |
| Travel Plus Leisure Company | 0.75% | $795.32K |
| Jacobs Solutions, Inc. | 0.74% | $789.40K |
| Yeti Holdings, Inc. | 0.73% | $773.42K |
| Incyte Corp. | 0.73% | $771.69K |
| Dollar Tree, Inc. | 0.71% | $757.46K |
| Church & Dwight Co., Inc. | 0.70% | $747.36K |
| Adobe, Inc. | 0.70% | $738.30K |
| Aecom | 0.69% | $731.67K |
| US Bancorp | 0.68% | $719.58K |
| Baker Hughes Company | 0.68% | $717.60K |
| Resmed, Inc. | 0.66% | $705.57K |
| Tetra Tech, Inc. | 0.66% | $698.11K |
| Analog Devices, Inc. | 0.64% | $683.84K |
| A.o. Smith Corp. | 0.63% | $667.87K |
| Dollar General Corp. | 0.62% | $660.52K |
| Genpact Ltd. | 0.62% | $660.25K |
| Citizens Financial Group, Inc. | 0.60% | $637.49K |
| M&t Bank Corp. | 0.45% | $480.99K |
| Abbvie, Inc. | 0.44% | $464.90K |
| Applied Industrial Technologies, Inc. | 0.40% | $428.05K |
| Match Group, Inc. | 0.40% | $426.59K |
| Teradata Corp. | 0.36% | $382.07K |
| Newmont Corp. | 0.30% | $322.16K |
| J.b. Hunt Transport Services, Inc. | 0.28% | $301.84K |
| Ryder System, Inc. | 0.26% | $279.15K |
| Pg&e Corp. | 0.21% | $219.38K |
| Expedia Group, Inc. | 0.19% | $198.70K |
| Veralto Corp. | 0.17% | $176.40K |
| Range Resources Corp. | 0.12% | $130.50K |
| Middleby Corp. (the) | 0.12% | $126.32K |
| Darling Ingredients, Inc. | 0.01% | $12.85K |
| Tandem Diabetes Care, Inc. | -0.04% | $-37.10K |
| C3.ai, Inc. | -0.09% | $-94.48K |
| Novocure Ltd. | -0.12% | $-124.72K |
| Live Nation Entertainment, Inc. | -0.15% | $-157.94K |
| Qxo, Inc. | -0.15% | $-160.56K |
| Wingstop, Inc. | -0.15% | $-164.06K |
| Mdu Resources Group, Inc. | -0.19% | $-202.77K |
| Inspire Medical Systems, Inc. | -0.21% | $-224.56K |
| Gamestop Corp. | -0.21% | $-224.55K |
| Coupang, Inc. | -0.24% | $-259.74K |
| Rb Global, Inc. | -0.27% | $-281.61K |
| Trade Desk, Inc. (the) | -0.27% | $-283.08K |
| Ncino, Inc. | -0.31% | $-332.12K |
| Allegro Microsystems, Inc. | -0.32% | $-339.50K |
| Avis Budget Group, Inc. | -0.34% | $-361.34K |
| Robinhood Markets, Inc. | -0.34% | $-364.45K |
| Floor & Decor Holdings, Inc. | -0.36% | $-387.20K |
| Axon Enterprise, Inc. | -0.38% | $-401.76K |
| Hyatt Hotels Corp. | -0.39% | $-418.93K |
| Martin Marietta Materials, Inc. | -0.41% | $-433.35K |
| Jetblue Airways Corp. | -0.41% | $-435.24K |
| Watsco, Inc. | -0.41% | $-437.84K |
| Viking Therapeutics, Inc. | -0.47% | $-498.88K |
| Elf Beauty, Inc. | -0.48% | $-511.76K |
| Fair Isaac Corp. | -0.48% | $-512.50K |
| Insmed, Inc. | -0.51% | $-545.32K |
| Ast Spacemobile, Inc. | -0.58% | $-613.37K |
| Cloudflare, Inc. | -0.58% | $-614.91K |
| International Paper Company | -0.63% | $-669.24K |
| Draftkings, Inc. | -0.68% | $-722.92K |
| Enovis Corp. | -0.68% | $-726.64K |
| Guardant Health, Inc. | -0.71% | $-757.60K |
| Tesla, Inc. | -0.72% | $-763.26K |
| Trump Media & Technology Group Corp. | -0.72% | $-768.60K |
| Loar Holdings, Inc. | -0.74% | $-785.68K |
| Choice Hotels International, Inc. | -0.75% | $-792.64K |
| Brookfield Asset Management Ltd. | -0.77% | $-816.17K |
| International Flavors & Fragrances, Inc. | -0.79% | $-842.40K |
| Under Armour, Inc. | -0.79% | $-842.86K |
| Freshpet, Inc. | -0.80% | $-848.99K |
| Crane Nxt Company | -0.80% | $-848.92K |
| Texas Roadhouse, Inc. | -0.80% | $-853.25K |
| On Holding AG | -0.81% | $-854.64K |
| Brown & Brown, Inc. | -0.82% | $-872.17K |
| Norwegian Cruise Line Holdings Ltd. | -0.82% | $-872.64K |
| Shift4 Payments, Inc. | -0.83% | $-885.60K |
| Somnigroup International, Inc. | -0.86% | $-910.32K |
| Penumbra, Inc. | -0.86% | $-914.14K |
| Boeing Company (the) | -0.86% | $-916.12K |
| Packaging Corp. Of America | -0.86% | $-917.84K |
| Rocket Companies, Inc. | -0.87% | $-921.06K |
| Dutch Bros, Inc. | -0.87% | $-925.91K |
| Wyndham Hotels & Resorts, Inc. | -0.87% | $-927.73K |
| Cava Group, Inc. | -0.88% | $-934.10K |
| Bj's Wholesale Club Holdings, Inc. | -0.88% | $-938.90K |
| Trex Company, Inc. | -0.89% | $-940.80K |
| Xpo, Inc. | -0.89% | $-946.56K |
| Builders Firstsource, Inc. | -0.89% | $-949.08K |
| Ipg Photonics Corp. | -0.90% | $-951.36K |
| Oracle Corp. | -0.90% | $-952.20K |
| Ryan Specialty Holdings, Inc. | -0.90% | $-956.17K |
| Coinbase Global, Inc. | -0.90% | $-957.63K |
| Liberty Broadband Corp. | -0.91% | $-960.75K |
| Aaon, Inc. | -0.91% | $-961.09K |
| American Airlines Group, Inc. | -0.91% | $-962.56K |
| Kkr & Co., Inc. | -0.91% | $-970.36K |
| Sailpoint, Inc. | -0.91% | $-970.70K |
| Flagstar Bank Na | -0.92% | $-977.90K |
| Teleflex, Inc. | -0.92% | $-978.89K |
| Mosaic Company (the) | -0.92% | $-979.67K |
| Amer Sports, Inc. | -0.93% | $-981.96K |
| Strategy, Inc. | -0.94% | $-992.70K |
| Ftai Aviation Ltd. | -0.94% | $-998.68K |
| Baxter International, Inc. | -0.94% | $-1.00M |
| Uwm Holdings Corp. | -0.95% | $-1.01M |
| Birkenstock Holding PLC | -0.95% | $-1.01M |
| Acadia Healthcare Company, Inc. | -0.95% | $-1.01M |
| Louisiana Pacific Corp. | -0.95% | $-1.01M |
| Rh, Inc. | -0.96% | $-1.02M |
| Karman Holdings, Inc. | -0.96% | $-1.02M |
| Coherent Corp. | -0.96% | $-1.02M |
| Atmos Energy Corp. | -0.97% | $-1.03M |
| Zillow Group, Inc. | -0.97% | $-1.03M |
| U-Haul Holding Company | -0.97% | $-1.03M |
| Madison Square Garden Sports Corp. | -0.97% | $-1.03M |
| Liberty Live Holdings, Inc. | -0.97% | $-1.03M |
| Idacorp, Inc. | -0.97% | $-1.03M |
| Westlake Corp. | -0.98% | $-1.04M |
| Unity Software, Inc. | -0.99% | $-1.05M |
| Tpg, Inc. | -0.99% | $-1.05M |
| Starbucks Corp. | -0.99% | $-1.05M |
| Tempus Ai, Inc. | -0.99% | $-1.05M |
| Dominion Energy, Inc. | -1.00% | $-1.06M |
| Amazon.com, Inc. | -1.00% | $-1.06M |
| Wec Energy Group, Inc. | -1.00% | $-1.06M |
| Sentinelone, Inc. | -1.00% | $-1.06M |
| Bruker Corp. | -1.00% | $-1.06M |
| Eagle Materials, Inc. | -1.01% | $-1.07M |
| Quantumscape Corp. | -1.01% | $-1.07M |
| Rocket Lab Corp. | -1.01% | $-1.07M |
| Cms Energy Corp. | -1.01% | $-1.07M |
| Saia, Inc. | -1.01% | $-1.08M |
| Air Products And Chemicals, Inc. | -1.02% | $-1.08M |
| Blue Owl Capital, Inc. | -1.02% | $-1.08M |
| Lennar Corp. | -1.02% | $-1.08M |
| Cleveland-Cliffs, Inc. | -1.03% | $-1.09M |
| Globalfoundries, Inc. | -1.03% | $-1.10M |
| Guidewire Software, Inc. | -1.04% | $-1.11M |
| Carvana Company | -1.04% | $-1.11M |
| Talen Energy Corp. | -1.05% | $-1.12M |
| Mp Materials Corp. | -1.06% | $-1.12M |
| Agnc Investment Corp. | -1.06% | $-1.12M |
| Blackstone, Inc. | -1.06% | $-1.13M |
| Dicks Sporting Goods, Inc. | -1.07% | $-1.13M |
| Viper Energy, Inc. | -1.07% | $-1.14M |
| Molina Healthcare, Inc. | -1.10% | $-1.17M |
| Aurora Innovation, Inc. | -1.18% | $-1.25M |
SMNIX overview: performance, fees, allocation and SEC filings