Steward Equity Market Neutral Fund

Steward Equity Market Neutral Fund reported 151 holdings worth US$117M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Steward Equity Market Neutral Fund reported 151 holdings worth US$117M as of Jul 31, 2026. Largest: Twilio Inc., General Motors Company and Idex Corporation. Filed Sep 28, 2026 (Form N-PORT).

Holdings
151
Value as reported
US$117M

The filing in full

CompanySharesValue as reported% of portfolio
Twilio Inc.6,000US$1.18M1.0%
General Motors Company13,000US$1.16M0.98%
Idex Corporation5,000US$1.15M0.98%
Cardinal Health, Inc.5,000US$1.15M0.98%
Ebay Inc.10,000US$1.14M0.97%
Dropbox, Inc.35,000US$1.14M0.97%
Fortinet, Inc.7,000US$1.13M0.97%
Hasbro, Inc.12,000US$1.13M0.96%
Adobe Inc.4,500US$1.13M0.96%
Chord Energy Corporation8,000US$1.12M0.96%
Nutanix, Inc.19,000US$1.12M0.96%
Five Below, Inc.5,100US$1.11M0.94%
State Street Corporation6,000US$1.1M0.94%
Texas Instruments Incorporated4,000US$1.1M0.94%
Visa Inc.3,000US$1.1M0.94%
Hf Sinclair Corporation12,000US$1.1M0.94%
Northern Trust Corporation6,000US$1.09M0.93%
Macy's Inc44,000US$1.09M0.93%
Mastercard Incorporated1,900US$1.09M0.93%
Dexcom, Inc.13,000US$1.08M0.92%
Conocophillips9,000US$1.08M0.92%
Adt Inc.141KUS$1.08M0.92%
Incyte Corporation9,000US$1.08M0.92%
Deckers Outdoor Corporation11,000US$1.07M0.91%
Match Group, Inc.27,000US$1.06M0.91%
Mueller Industries, Inc.16,000US$1.06M0.91%
Etsy, Inc.13,000US$1.06M0.91%
Airbnb, Inc.7,000US$1.06M0.90%
First Hawaiian, Inc.38,041US$1.06M0.90%
Science Applications International Corporation9,000US$1.05M0.90%
Millicom International Cellular S.a.11,000US$1.05M0.90%
Nov Inc.54,000US$1.05M0.89%
The Kraft Heinz Company40,500US$1.05M0.89%
Gilead Sciences, Inc.8,000US$1.04M0.89%
Brixmor Property Group Inc.33,000US$1.04M0.89%
Ameriprise Financial, Inc.1,900US$1.04M0.88%
Applied Industrial Technologies, Inc.3,000US$1.04M0.88%
Cirrus Logic, Inc.8,000US$1.03M0.88%
Range Resources Corporation25,700US$1.03M0.88%
Ford Mtr Co Del70,200US$1.03M0.88%
Jones Lang Lasalle Incorporated2,900US$1.03M0.88%
Johnson Controls International Plc7,000US$1.03M0.88%
Ryder System, Inc.4,000US$1.03M0.87%
Crocs, Inc.8,000US$1.02M0.87%
Borgwarner Inc.16,000US$1.02M0.87%
Exlservice Holdings, Inc.30,000US$1.02M0.87%
Grand Canyon Education, Inc.7,000US$1.02M0.87%
Popular, Inc.5,800US$1.02M0.87%
Expeditors International Of Washington, Inc.6,000US$1.01M0.86%
Nvidia Corporation5,000US$1M0.86%
The Bank Of New York Mellon Corporation6,400US$1M0.85%
Technipfmc Plc13,900US$996K0.85%
Acuity Inc.3,000US$985K0.84%
Tjx Companies, Inc. (the)6,200US$976K0.83%
Tapestry, Inc.6,400US$975K0.83%
Roku, Inc.6,700US$972K0.83%
Veralto Corp10,300US$970K0.83%
Renaissancere Holdings Ltd.3,000US$960K0.82%
Keysight Technologies Inc.3,000US$957K0.82%
Organon & Co.70,600US$957K0.82%
Ross Stores, Inc.3,800US$954K0.81%
Citigroup, Inc.7,200US$954K0.81%
Affiliated Managers Group, Inc.2,600US$953K0.81%
Centene Corporation15,300US$952K0.81%
Simpson Manufacturing Company, Inc.5,000US$939K0.80%
Toro Company (the)10,200US$937K0.80%
Genpact Limited26,600US$936K0.80%
Western Digital Corporation1,700US$926K0.79%
J.b. Hunt Transport Services, Inc.3,400US$924K0.79%
Expand Energy Corporation9,800US$921K0.79%
Travel Leisure Co.12,100US$920K0.78%
Synchrony Financial12,000US$909K0.78%
Weatherford International Plc10,300US$904K0.77%
Primerica, Inc.2,800US$896K0.76%
Td Synnex Corporation3,500US$895K0.76%
Autodesk, Inc.3,800US$890K0.76%
Landstar System, Inc.5,000US$874K0.74%
Corteva, Inc.11,100US$874K0.74%
Target Corporation6,000US$867K0.74%
Comcast Corporation36,100US$865K0.74%
Godaddy Inc.10,300US$852K0.73%
Teradata Corporation26,800US$831K0.71%
Verizon Communications Inc.17,700US$829K0.71%
Agco Corporation8,100US$827K0.71%
Sensata Technologies Holding Plc17,500US$810K0.69%
Halliburton Company25,000US$806K0.69%
U.s. Bancorp12,700US$800K0.68%
Ringcentral, Inc.13,600US$756K0.64%
Jabil Inc.2,400US$756K0.64%
Ciena Corporation2,000US$754K0.64%
Citizens Financial Group, Inc.10,300US$738K0.63%
Dollar General Corporation5,700US$724K0.62%
Gap, Inc. (the)35,900US$721K0.61%
Tetra Tech, Inc.21,600US$716K0.61%
Salesforce, Inc.3,800US$699K0.60%
Aptiv Plc12,200US$689K0.59%
Arrow Electronics, Inc.3,000US$650K0.55%
Masco Corporation9,000US$643K0.55%
Analog Devices, Inc.1,700US$625K0.53%
Kirby Corporation4,700US$616K0.53%

Every holding of Steward Equity Market Neutral Fund

Source

View original at SEC

Related