Steward Values Enhanced Small-Mid Cap Fund

Steward Values Enhanced Small-Mid Cap Fund reported 864 holdings worth US$195M as of Jul 31, 2026 (Form N-PORT)

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

Steward Values Enhanced Small-Mid Cap Fund reported 864 holdings worth US$195M as of Jul 31, 2026. Largest: Us Foods Holding Corp., Illumina, Inc. and Twilio Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
864
Value as reported
US$195M

The filing in full

CompanySharesValue as reported% of portfolio
Us Foods Holding Corp.11,467US$1.15M0.59%
Illumina, Inc.5,339US$1.1M0.56%
Twilio Inc.5,332US$1.05M0.54%
Xpo, Inc.5,198US$1.04M0.54%
Ati Inc.5,566US$1.04M0.54%
Curtiss-wright Corporation1,441US$1.04M0.54%
Nvent Electric Plc6,780US$1.04M0.54%
Carpenter Technology Corporation1,964US$1.02M0.52%
Everpure, Inc.12,869US$993K0.51%
Royal Gold, Inc.4,921US$976K0.50%
Rb Global, Inc.8,857US$972K0.50%
Okta, Inc.6,309US$895K0.46%
Eastgroup Properties, Inc.4,213US$881K0.45%
Woodward, Inc.2,284US$824K0.42%
Jones Lang Lasalle Incorporated2,318US$823K0.42%
W. P. Carey Inc. Reit10,996US$809K0.42%
Nutanix, Inc.13,514US$797K0.41%
Dynatrace, Inc.17,977US$797K0.41%
Elanco Animal Health Incorporated29,332US$773K0.40%
Aramark13,315US$759K0.39%
Borgwarner Inc.11,875US$757K0.39%
Burlington Stores, Inc.2,001US$737K0.38%
United Therapeutics Corporation1,419US$735K0.38%
Sterling Infrastructure, Inc.1,226US$732K0.38%
Ovintiv Inc. (de)11,536US$721K0.37%
Mueller Industries, Inc.10,610US$705K0.36%
Itt Inc.3,579US$701K0.36%
Bj's Wholesale Club Holdings, Inc.7,168US$701K0.36%
Mks Inc.2,346US$698K0.36%
Lattice Semiconductor Corporation5,574US$693K0.36%
Stifel Financial Corporation8,307US$689K0.35%
First Horizon Corporation26,847US$688K0.35%
Mastec, Inc.2,606US$686K0.35%
Rpm International Inc.6,401US$685K0.35%
Zurn Elkay Water Solutions Corporation13,541US$684K0.35%
Neurocrine Biosciences, Inc.4,090US$682K0.35%
Cnh Industrial N.v.66,155US$678K0.35%
Service Corporation International7,737US$667K0.34%
Equity Lifestyle Properties, Inc.10,071US$655K0.34%
Fidelity National Financial, Inc.12,575US$649K0.33%
Equitable Holdings, Inc.13,609US$648K0.33%
Technipfmc Plc8,973US$643K0.33%
Exelixis, Inc.11,872US$630K0.32%
Macom Technology Solutions Holdings, Inc.2,502US$629K0.32%
Docusign, Inc.11,393US$625K0.32%
Biomarin Pharmaceutical Inc.10,392US$624K0.32%
Toll Brothers, Inc.4,260US$621K0.32%
Encompass Health Corporation5,592US$621K0.32%
Jazz Pharmaceuticals Plc2,438US$616K0.32%
Td Synnex Corporation2,409US$616K0.32%
Hf Sinclair Corporation6,729US$616K0.32%
Talen Energy Corporation1,837US$614K0.32%
Roku, Inc.4,223US$612K0.31%
Graco Inc.7,682US$610K0.31%
Antero Resources Corporation16,792US$607K0.31%
Owens Corning Inc4,358US$605K0.31%
Bwx Technologies, Inc.3,583US$604K0.31%
Entegris, Inc.5,048US$601K0.31%
Avnet, Inc.6,693US$595K0.31%
Rbc Bearings Incorporated1,078US$594K0.31%
Unum Group6,895US$594K0.31%
Old Republic International Corporation13,685US$591K0.30%
Webster Financial Corporation7,649US$591K0.30%
Wesco International, Inc.1,711US$588K0.30%
New York Times Company (the)7,728US$579K0.30%
Ally Financial Inc.13,317US$577K0.30%
Glaukos Corporation3,460US$577K0.30%
Roivant Sciences Ltd.16,728US$567K0.29%
Fabrinet1,293US$563K0.29%
Lithia Motors, Inc.1,451US$559K0.29%
Annaly Capital Management Inc.24,528US$557K0.29%
Dt Midstream, Inc.4,009US$553K0.28%
The Ensign Group, Inc.3,082US$549K0.28%
Brixmor Property Group Inc.17,367US$547K0.28%
Sei Investments Company5,255US$541K0.28%
Clean Harbors, Inc.1,724US$539K0.28%
Aptargroup, Inc.4,004US$536K0.28%
Oge Energy Corp11,289US$535K0.27%
Sensata Technologies Holding Plc11,465US$531K0.27%
Interdigital, Inc.1,735US$529K0.27%
Reliance, Inc.1,299US$528K0.27%
Tetra Tech, Inc.15,895US$527K0.27%
Knight-swift Transportation Holdings Inc.7,539US$524K0.27%
Evercore Inc.1,629US$522K0.27%
Carmax Inc8,994US$515K0.26%
Essential Utilities, Inc.12,921US$515K0.26%
Nextpower Inc.5,711US$513K0.26%
Donaldson Company, Inc.5,434US$512K0.26%
Ugi Corporation13,996US$506K0.26%
Penumbra, Inc.1,557US$500K0.26%
Oshkosh Corporation (holding Company)3,496US$498K0.26%
Lincoln Electric Holdings, Inc.1,900US$496K0.26%
Dycom Industries, Inc.1,231US$494K0.25%
American Homes 4 Rent14,762US$493K0.25%
Crane Company2,307US$492K0.25%
Alcoa Corporation10,874US$492K0.25%
Valvoline Inc.12,776US$491K0.25%
Spx Technologies, Inc.2,220US$488K0.25%
Columbia Banking System, Inc.15,423US$482K0.25%
Arrowhead Pharmaceuticals, Inc.5,688US$481K0.25%

Every holding of Steward Values Enhanced Small-Mid Cap Fund

Source

View original at SEC

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