SMNRX Holdings — Steward Equity Market Neutral Fund
All 235 reported holdings of Steward Equity Market Neutral Fund (SMNRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Northern Institutional Funds | 8.36% | $9.80M |
| Twilio, Inc. | 1.01% | $1.18M |
| General Motors Company | 0.98% | $1.16M |
| Idex Corp. | 0.98% | $1.15M |
| Cardinal Health, Inc. | 0.98% | $1.15M |
| Ebay, Inc. | 0.97% | $1.14M |
| Dropbox, Inc. | 0.97% | $1.14M |
| Fortinet, Inc. | 0.97% | $1.13M |
| Hasbro, Inc. | 0.96% | $1.13M |
| Adobe, Inc. | 0.96% | $1.13M |
| Chord Energy Corp. | 0.96% | $1.12M |
| Nutanix, Inc. | 0.96% | $1.12M |
| Five Below, Inc. | 0.94% | $1.11M |
| State Street Corp. | 0.94% | $1.10M |
| Texas Instruments, Inc. | 0.94% | $1.10M |
| Visa, Inc. | 0.94% | $1.10M |
| Hf Sinclair Corp. | 0.94% | $1.10M |
| Northern Trust Corp. | 0.93% | $1.09M |
| Macy's, Inc. | 0.93% | $1.09M |
| Mastercard, Inc. | 0.93% | $1.09M |
| Dexcom, Inc. | 0.92% | $1.08M |
| Conocophillips | 0.92% | $1.08M |
| Adt, Inc. | 0.92% | $1.08M |
| Incyte Corp. | 0.92% | $1.08M |
| Deckers Outdoor Corp. | 0.91% | $1.07M |
| Match Group, Inc. | 0.91% | $1.06M |
| Mueller Industries, Inc. | 0.91% | $1.06M |
| Etsy, Inc. | 0.91% | $1.06M |
| Airbnb, Inc. | 0.90% | $1.06M |
| First Hawaiian, Inc. | 0.90% | $1.06M |
| Science Applications International Corp. | 0.90% | $1.05M |
| Millicom International Cellular SA | 0.90% | $1.05M |
| Nov, Inc. | 0.89% | $1.05M |
| Kraft Heinz Company (the) | 0.89% | $1.05M |
| Gilead Sciences, Inc. | 0.89% | $1.04M |
| Brixmor Property Group, Inc. | 0.89% | $1.04M |
| Ameriprise Financial, Inc. | 0.88% | $1.04M |
| Applied Industrial Technologies, Inc. | 0.88% | $1.04M |
| Cirrus Logic, Inc. | 0.88% | $1.03M |
| Range Resources Corp. | 0.88% | $1.03M |
| Ford Motor Co. | 0.88% | $1.03M |
| Jones Lang Lasalle, Inc. | 0.88% | $1.03M |
| Johnson Controls International PLC | 0.88% | $1.03M |
| Ryder System, Inc. | 0.87% | $1.03M |
| Crocs, Inc. | 0.87% | $1.02M |
| Borgwarner, Inc. | 0.87% | $1.02M |
| Exlservice Holdings, Inc. | 0.87% | $1.02M |
| Grand Canyon Education, Inc. | 0.87% | $1.02M |
| Popular, Inc. | 0.87% | $1.02M |
| Expeditors International Of Washington, Inc. | 0.86% | $1.01M |
| NVIDIA Corp. | 0.86% | $1.00M |
| Bank Of New York Mellon Corp. (the) | 0.85% | $1.00M |
| Technipfmc PLC | 0.85% | $996.07K |
| Acuity, Inc. | 0.84% | $985.17K |
| Tjx Companies, Inc. (the) | 0.83% | $975.51K |
| Tapestry, Inc. | 0.83% | $975.17K |
| Roku, Inc. | 0.83% | $971.57K |
| Veralto Corp. | 0.83% | $969.95K |
| Renaissancere Holdings Ltd. | 0.82% | $959.94K |
| Keysight Technologies, Inc. | 0.82% | $957.24K |
| Organon & Company | 0.82% | $956.63K |
| Ross Stores, Inc. | 0.81% | $954.07K |
| Citigroup, Inc. | 0.81% | $953.64K |
| Affiliated Managers Group, Inc. | 0.81% | $953.50K |
| Centene Corp. | 0.81% | $951.97K |
| Simpson Manufacturing Co., Inc. | 0.80% | $938.70K |
| Toro Company | 0.80% | $937.07K |
| Genpact Ltd. | 0.80% | $935.52K |
| Western Digital Corp. | 0.79% | $926.23K |
| J.b. Hunt Transport Services, Inc. | 0.79% | $923.95K |
| Expand Energy Corp. | 0.79% | $921.49K |
| Travel Plus Leisure Company | 0.78% | $919.84K |
| Synchrony Financial | 0.78% | $909.48K |
| Weatherford International PLC | 0.77% | $904.24K |
| Primerica, Inc. | 0.76% | $895.89K |
| Td Synnex Corp. | 0.76% | $894.95K |
| Autodesk, Inc. | 0.76% | $889.96K |
| Landstar System, Inc. | 0.74% | $873.85K |
| Corteva, Inc. | 0.74% | $873.68K |
| Target Corp. | 0.74% | $866.94K |
| Comcast Corp. | 0.74% | $864.96K |
| Godaddy, Inc. | 0.73% | $852.22K |
| Teradata Corp. | 0.71% | $830.53K |
| Verizon Communications, Inc. | 0.71% | $828.54K |
| Agco Corp. | 0.71% | $827.50K |
| Sensata Technologies Holding PLC | 0.69% | $810.08K |
| Halliburton Company | 0.69% | $806.25K |
| US Bancorp | 0.68% | $800.23K |
| Ringcentral, Inc. | 0.64% | $756.43K |
| Jabil, Inc. | 0.64% | $756.12K |
| Ciena Corp. | 0.64% | $754.10K |
| Citizens Financial Group, Inc. | 0.63% | $738.00K |
| Dollar General Corp. | 0.62% | $724.18K |
| Gap, Inc. (the) | 0.61% | $721.23K |
| Tetra Tech, Inc. | 0.61% | $716.26K |
| Salesforce, Inc. | 0.60% | $699.28K |
| Aptiv PLC | 0.59% | $688.93K |
| Arrow Electronics, Inc. | 0.55% | $649.71K |
| Masco Corp. | 0.55% | $643.32K |
| Analog Devices, Inc. | 0.53% | $624.60K |
| Kirby Corp. | 0.53% | $616.36K |
| Charles Schwab Corp. (the) | 0.45% | $526.20K |
| Travelers Companies, Inc. (the) | 0.32% | $374.36K |
| Lam Research Corp. | 0.25% | $293.02K |
| Newmont Corp. | 0.23% | $271.76K |
| Jazz Pharmaceuticals PLC | 0.22% | $252.86K |
| Expedia Group, Inc. | 0.20% | $235.79K |
| Elevance Health, Inc. | 0.19% | $225.50K |
| Zions Bancorp Na | 0.18% | $209.10K |
| Fortive Corp. | 0.15% | $177.63K |
| Middleby Corp. (the) | 0.14% | $160.30K |
| C3.ai, Inc. | -0.08% | $-98.23K |
| Qxo, Inc. | -0.09% | $-106.40K |
| Novocure Ltd. | -0.10% | $-121.69K |
| Wingstop, Inc. | -0.11% | $-129.49K |
| Zscaler, Inc. | -0.13% | $-151.20K |
| Live Nation Entertainment, Inc. | -0.15% | $-174.13K |
| Coupang, Inc. | -0.18% | $-212.55K |
| Avantor, Inc. | -0.20% | $-234.26K |
| Centerpoint Energy, Inc. | -0.21% | $-252.24K |
| Ionq, Inc. | -0.22% | $-255.08K |
| Jefferies Financial Group, Inc. | -0.23% | $-273.00K |
| Vistra Corp. | -0.25% | $-296.38K |
| Mdu Resources Group, Inc. | -0.29% | $-339.15K |
| Newmarket Corp. | -0.29% | $-340.06K |
| Waters Corp. | -0.32% | $-377.31K |
| American Electric Power Company, Inc. | -0.33% | $-383.55K |
| Insmed, Inc. | -0.34% | $-394.40K |
| Robinhood Markets, Inc. | -0.37% | $-432.80K |
| Hyatt Hotels Corp. | -0.37% | $-435.15K |
| Rocket Lab Corp. | -0.39% | $-454.65K |
| Ast Spacemobile, Inc. | -0.40% | $-471.84K |
| Caci International, Inc. | -0.42% | $-497.75K |
| Viking Therapeutics, Inc. | -0.43% | $-507.84K |
| Axon Enterprise, Inc. | -0.45% | $-527.76K |
| Fair Isaac Corp. | -0.48% | $-561.49K |
| Jetblue Airways Corp. | -0.48% | $-563.80K |
| Tesla, Inc. | -0.53% | $-622.42K |
| Oracle Corp. | -0.55% | $-649.35K |
| Cava Group, Inc. | -0.56% | $-652.30K |
| Elf Beauty, Inc. | -0.57% | $-663.12K |
| Viper Energy, Inc. | -0.57% | $-669.15K |
| Aaon, Inc. | -0.61% | $-712.48K |
| Builders Firstsource, Inc. | -0.62% | $-730.84K |
| Tempus Ai, Inc. | -0.64% | $-745.79K |
| Entergy Corp. | -0.64% | $-753.34K |
| Almonty Industries, Inc. | -0.66% | $-774.20K |
| Coherent Corp. | -0.67% | $-788.67K |
| Brookfield Asset Management Ltd. | -0.70% | $-822.80K |
| Avis Budget Group, Inc. | -0.70% | $-824.64K |
| Trump Media & Technology Group Corp. | -0.71% | $-828.24K |
| Uwm Holdings Corp. | -0.71% | $-835.38K |
| Applied Optoelectronics, Inc. | -0.72% | $-848.88K |
| Boeing Company (the) | -0.74% | $-864.56K |
| Rocket Companies, Inc. | -0.75% | $-877.20K |
| Birkenstock Holding PLC | -0.76% | $-890.56K |
| Zillow Group, Inc. | -0.76% | $-891.53K |
| International Paper Company | -0.77% | $-898.26K |
| Enovis Corp. | -0.77% | $-903.65K |
| Somnigroup International, Inc. | -0.78% | $-914.62K |
| Dutch Bros, Inc. | -0.79% | $-921.62K |
| Strategy, Inc. | -0.80% | $-932.80K |
| Wayfair, Inc. | -0.80% | $-933.90K |
| Madrigal Pharmaceuticals, Inc. | -0.80% | $-934.64K |
| On Holding AG | -0.80% | $-942.24K |
| Acadia Healthcare Company, Inc. | -0.81% | $-947.84K |
| Freshpet, Inc. | -0.81% | $-952.64K |
| Loar Holdings, Inc. | -0.82% | $-958.30K |
| Karman Holdings, Inc. | -0.82% | $-963.00K |
| Penumbra, Inc. | -0.82% | $-963.57K |
| Dicks Sporting Goods, Inc. | -0.84% | $-979.55K |
| Wec Energy Group, Inc. | -0.84% | $-984.78K |
| Rh, Inc. | -0.85% | $-993.12K |
| Iren Ltd. | -0.85% | $-993.60K |
| Amer Sports, Inc. | -0.85% | $-994.28K |
| Carvana Company | -0.85% | $-997.76K |
| Idacorp, Inc. | -0.85% | $-1.00M |
| Norwegian Cruise Line Holdings Ltd. | -0.85% | $-1.00M |
| Talen Energy Corp. | -0.85% | $-1.00M |
| Coinbase Global, Inc. | -0.87% | $-1.02M |
| Eagle Materials, Inc. | -0.87% | $-1.02M |
| Atmos Energy Corp. | -0.88% | $-1.04M |
| Dominion Energy, Inc. | -0.88% | $-1.04M |
| Martin Marietta Materials, Inc. | -0.90% | $-1.05M |
| Aurora Innovation, Inc. | -0.90% | $-1.05M |
| Factset Research Systems, Inc. | -0.90% | $-1.05M |
| Shift4 Payments, Inc. | -0.90% | $-1.06M |
| Air Products And Chemicals, Inc. | -0.91% | $-1.06M |
| Mosaic Company (the) | -0.91% | $-1.06M |
| Guidewire Software, Inc. | -0.91% | $-1.06M |
| Sentinelone, Inc. | -0.91% | $-1.07M |
| Bruker Corp. | -0.91% | $-1.07M |
| Agnc Investment Corp. | -0.92% | $-1.08M |
| Cleveland-Cliffs, Inc. | -0.92% | $-1.08M |
| Liberty Live Holdings, Inc. | -0.92% | $-1.08M |
| Amazon.com, Inc. | -0.93% | $-1.09M |
| Texas Roadhouse, Inc. | -0.93% | $-1.09M |
| Teleflex, Inc. | -0.93% | $-1.09M |
| Rli Corp. | -0.94% | $-1.10M |
| Under Armour, Inc. | -0.94% | $-1.10M |
| Solventum Corp. | -0.95% | $-1.11M |
| Ubiquiti, Inc. | -0.95% | $-1.11M |
| Choice Hotels International, Inc. | -0.95% | $-1.11M |
| Kkr & Co., Inc. | -0.95% | $-1.12M |
| Cloudflare, Inc. | -0.95% | $-1.12M |
| Mp Materials Corp. | -0.95% | $-1.12M |
| Bridgebio Pharma, Inc. | -0.96% | $-1.12M |
| Revvity, Inc. | -0.96% | $-1.13M |
| Brown & Brown, Inc. | -0.96% | $-1.13M |
| Westlake Corp. | -0.96% | $-1.13M |
| Markel Group, Inc. | -0.96% | $-1.13M |
| Sprouts Farmers Market, Inc. | -0.97% | $-1.13M |
| Guardant Health, Inc. | -0.97% | $-1.13M |
| Blackstone, Inc. | -0.98% | $-1.15M |
| Carlyle Group, Inc. (the) | -0.98% | $-1.15M |
| Cms Energy Corp. | -0.98% | $-1.15M |
| Lennar Corp. | -0.98% | $-1.15M |
| Bio-Techne Corp. | -0.98% | $-1.15M |
| James Hardie Industries PLC | -0.99% | $-1.16M |
| Louisiana Pacific Corp. | -0.99% | $-1.16M |
| Charles River Laboratories International, Inc. | -0.99% | $-1.16M |
| Draftkings, Inc. | -1.00% | $-1.17M |
| Tpg, Inc. | -1.00% | $-1.18M |
| Jbs NV | -1.02% | $-1.19M |
| Liberty Broadband Corp. | -1.02% | $-1.19M |
| Ryan Specialty Holdings, Inc. | -1.02% | $-1.19M |
| Vail Resorts, Inc. | -1.02% | $-1.20M |
| Unity Software, Inc. | -1.03% | $-1.20M |
| U-Haul Holding Company | -1.03% | $-1.21M |
| Sailpoint, Inc. | -1.03% | $-1.21M |
| Ftai Aviation Ltd. | -1.05% | $-1.24M |
| Quantumscape Corp. | -1.05% | $-1.24M |
| Floor & Decor Holdings, Inc. | -1.08% | $-1.27M |
| Ipg Photonics Corp. | -1.09% | $-1.28M |
| Blue Owl Capital, Inc. | -1.10% | $-1.29M |
SMNRX overview: performance, fees, allocation and SEC filings