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Steward Equity Market Neutral Fund

Filed by Steward Funds Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
196
matched to a ticker
Fund size
$225.9M
the filing's own figure
Matched value
$1.1M
of the positions below
As of
2026-07-31
S000074384

What it holds

Largest share of the fund first.

Company% of fundValue
TWLOTwilio Inc1.01%$1.2M
GMGeneral Motors Co0.98%$1.2M
IEXIDEX Corp0.98%$1.2M
CAHCardinal Health Inc0.98%$1.2M
EBAYeBay Inc0.97%$1.1M
DBXDropbox Inc0.97%$1.1M
FTNTFortinet Inc0.97%$1.1M
HASHasbro Inc0.96%$1.1M
ADBEAdobe Inc0.96%$1.1M
CHRDChord Energy Corp0.96%$1.1M
NTNXNutanix Inc0.96%$1.1M
FIVEFive Below Inc0.94%$1.1M
STTState Street Corp0.94%$1.1M
TXNTexas Instruments Inc0.94%$1.1M
VVisa Inc0.94%$1.1M
DINOHF Sinclair Corp0.94%$1.1M
NTRSNorthern Trust Corp0.93%$1.1M
MMacy's Inc0.93%$1.1M
MAMastercard Inc0.93%$1.1M
DXCMDexcom Inc0.92%$1.1M
COPConocoPhillips0.92%$1.1M
INCYIncyte Corp0.92%$1.1M
DECKDeckers Outdoor Corp0.91%$1.1M
MTCHMatch Group Inc0.91%$1.1M
ETSYETSY Inc0.91%$1.1M
ABNBAirbnb Inc0.90%$1.1M
FHBFirst Hawaiian Inc0.90%$1.1M
SAICScience Applications International Corp0.90%$1.1M
NOVNov Inc0.89%$1M
KHCKraft Heinz Co0.89%$1M
GILDGilead Sciences, Inc0.89%$1M
BRXBrixmor Property Group Inc0.89%$1M
AMPAmeriprise Financial Inc0.88%$1M
AITApplied Industrial Technologies Inc0.88%$1M
CRUSCirrus Logic Inc0.88%$1M
RRCRange Resources Corp0.88%$1M
FFord Motor Co0.88%$1M
JLLJones Lang LaSalle Inc0.88%$1M
RRyder System Inc0.87%$1M
CROXCrocs Inc0.87%$1M
BWABorgwarner Inc0.87%$1M
EXLSExlservice Holdings Inc0.87%$1M
LOPEGrand Canyon Education Inc0.87%$1M
EXPDExpeditors International of Washington Inc0.86%$1M
NVDANVIDIA Corp0.86%$1M
AYIAcuity Inc0.84%$985.2K
TJXTJX Companies Inc0.83%$975.5K
TPRTapestry Inc0.83%$975.2K
ROKURoku Inc0.83%$971.6K
VLTOVeralto Corp0.83%$970K
KEYSKeysight Technologies Inc0.82%$957.2K
OGNOrganon & Co0.82%$956.6K
ROSTRoss Stores Inc0.81%$954.1K
CCitigroup Inc0.81%$953.6K
AMGAffiliated Managers Group, Inc.0.81%$953.5K
CNCCentene Corp0.81%$952K
SSDSimpson Manufacturing Co Inc0.80%$938.7K
TTCToro Co0.80%$937.1K
WDCWestern Digital Corp0.79%$926.2K
JBHTJ B Hunt Transport Services Inc0.79%$924K
EXEExpand Energy Corp0.79%$921.5K
TNLTravel + Leisure Co0.78%$919.8K
SYFSynchrony Financial0.78%$909.5K
PRIPrimerica Inc0.76%$895.9K
SNXTD Synnex Corp0.76%$895K
ADSKAutodesk Inc0.76%$890K
LSTRLandstar System Inc0.74%$873.9K
CTVACorteva Inc0.74%$873.7K
TGTTarget Corp0.74%$866.9K
CMCSAComcast Corp0.74%$865K
GDDYGoDaddy Inc0.73%$852.2K
TDCTeradata Corp0.71%$830.5K
VZVerizon Communications Inc0.71%$828.5K
AGCOAGCO Corp0.71%$827.5K
HALHalliburton Co0.69%$806.3K
USBUS Bancorp0.68%$800.2K
RNGRingCentral Inc0.64%$756.4K
JBLJabil Inc0.64%$756.1K
CIENCiena Corp0.64%$754.1K
CFGCitizens Financial Group Inc0.63%$738K
DGDollar General Corp0.62%$724.2K
GAPGap Inc0.61%$721.2K
TTEKTetra Tech Inc0.61%$716.3K
CRMSalesforce Inc0.60%$699.3K
ARWArrow Electronics Inc0.55%$649.7K
MASMasco Corp0.55%$643.3K
ADIAnalog Devices Inc0.53%$624.6K
KEXKirby Corp0.53%$616.4K
SCHWCharles Schwab Corp0.45%$526.2K
TRVTravelers Companies Inc0.32%$374.4K
LRCXLam Research Corp0.25%$293K
NEMNewmont Corporation0.23%$271.8K
EXPEExpedia Group Inc0.20%$235.8K
ELVElevance Health Inc0.19%$225.5K
ZIONZions Bancorporation NA0.18%$209.1K
FTVFortive Corp0.15%$177.6K
MIDDMiddleby Corp0.14%$160.3K
AIC3.ai Inc-0.08%-$98.2K
WINGWingstop Inc. - Common Stock-0.11%-$129.5K
ZSZscaler Inc-0.13%-$151.2K
LYVLive Nation Entertainment Inc-0.15%-$174.1K
CPNGCoupang Inc-0.18%-$212.6K
AVTRAvantor Inc-0.20%-$234.3K
CNPCenterPoint Energy Inc-0.22%-$252.2K
IONQIONQ Inc-0.22%-$255.1K
JEFJefferies Financial Group Inc-0.23%-$273K
VSTVistra Corp-0.25%-$296.4K
MDUMDU Resources Group, Inc. Common Stock-0.29%-$339.2K
NEUNewMarket Corp-0.29%-$340.1K
WATWaters Corp-0.32%-$377.3K
AEPAmerican Electric Power Company Inc-0.33%-$383.6K
INSMInsmed Inc-0.34%-$394.4K
HOODRobinhood Markets Inc-0.37%-$432.8K
HHyatt Hotels Corp-0.37%-$435.2K
RKLBRocket Lab USA, Inc.-0.39%-$454.7K
CACICACI International Inc-0.42%-$497.8K
AXONAxon Enterprise Inc-0.45%-$527.8K
FICOFair Isaac Corp-0.48%-$561.5K
JBLUJetBlue Airways Corporation - Common Stock-0.48%-$563.8K
TSLATesla Inc-0.53%-$622.4K
ORCLOracle Corp-0.55%-$649.4K
ELFelf Beauty Inc-0.57%-$663.1K
VNOMViper Energy Inc-0.57%-$669.2K
AAONAaon Inc-0.61%-$712.5K
BLDRBuilders FirstSource Inc-0.62%-$730.8K
TEMTempus AI Inc-0.64%-$745.8K
ETREntergy Corp-0.64%-$753.3K
COHRCoherent Corp-0.67%-$788.7K
BAMBROOKFIELD ASSET MANAGEMENT LTD-0.70%-$822.8K
CARAvis Budget Group Inc-0.70%-$824.6K
DJTTrump Media & Technology Group Corp-0.71%-$828.2K
BABoeing Co-0.74%-$864.6K
ZGZillow Group Inc-0.76%-$891.5K
IPInternational Paper Co-0.77%-$898.3K
SGISomnigroup International Inc-0.78%-$914.6K
BROSDutch Bros Inc-0.79%-$921.6K
MSTRStrategy Inc-0.80%-$932.8K
WWayfair Inc-0.80%-$933.9K
MDGLMadrigal Pharmaceuticals Inc-0.80%-$934.6K
ACHCAcadia Healthcare Company Inc-0.81%-$947.8K
FRPTFreshpet Inc-0.81%-$952.6K
PENPenumbra Inc-0.82%-$963.6K
DKSDICK'S Sporting Goods Inc-0.84%-$979.6K
WECWEC Energy Group Inc-0.84%-$984.8K
RHRH-0.85%-$993.1K
CVNACarvana Co-0.85%-$997.8K
IDAIdacorp Inc-0.85%-$1M
COINCoinbase Global Inc-0.87%-$1M
EXPEagle Materials Inc-0.87%-$1M
ATOAtmos Energy Corp-0.88%-$1M
DDominion Energy Inc-0.88%-$1M
MLMMartin Marietta Materials Inc-0.90%-$1.1M
FDSFactset Research Systems Inc-0.90%-$1.1M
FOURShift4 Payments, Inc-0.90%-$1.1M
APDAir Products and Chemicals Inc-0.91%-$1.1M
MOSMosaic Co-0.91%-$1.1M
GWREGuidewire Software Inc-0.91%-$1.1M
SSentinelOne Inc-0.91%-$1.1M
BRKRBruker Corp-0.91%-$1.1M
AGNCAGNC Investment Corp-0.92%-$1.1M
CLFCleveland-Cliffs Inc-0.92%-$1.1M
LLYVKFormula One Group-0.92%-$1.1M
AMZNAmazon.com Inc-0.93%-$1.1M
TXRHTexas Roadhouse Inc-0.93%-$1.1M
TFXTeleflex Inc-0.93%-$1.1M
RLIRLI Corp-0.94%-$1.1M
UAAUnder Armour Inc-0.94%-$1.1M
SOLVSolventum Corp-0.95%-$1.1M
UIUbiquiti Inc-0.95%-$1.1M
CHHChoice Hotels International Inc-0.95%-$1.1M
KKRKKR & Co Inc-0.95%-$1.1M
NETCloudflare Inc-0.95%-$1.1M
MPMP Materials Corp-0.95%-$1.1M
BBIOBridgeBio Pharma Inc-0.96%-$1.1M
RVTYRevvity Inc-0.96%-$1.1M
BROBrown & Brown Inc-0.96%-$1.1M
WLKWestlake Corp-0.96%-$1.1M
MKLMarkel Group Inc-0.96%-$1.1M
SFMSprouts Farmers Market Inc-0.97%-$1.1M
GHGuardant Health Inc-0.97%-$1.1M
BXBlackstone Inc-0.98%-$1.1M
CGCarlyle Group Inc-0.98%-$1.2M
CMSCMS Energy Corp-0.98%-$1.2M
LENLennar Corp-0.98%-$1.2M
TECHBio-Techne Corp-0.98%-$1.2M
LPXLouisiana-Pacific Corp-0.99%-$1.2M
CRLCharles River Laboratories International Inc-0.99%-$1.2M
DKNGDraftKings Inc. - Class A Common Stock-1.00%-$1.2M
MTNVail Resorts Inc-1.02%-$1.2M
UUnity Software Inc-1.03%-$1.2M
UHALU-Haul Holding Co-1.03%-$1.2M
SAILSailPoint Inc-1.03%-$1.2M
QSQuantumscape Corp-1.05%-$1.2M
FNDFloor & Decor Holdings Inc-1.08%-$1.3M
IPGPIPG Photonics Corp-1.09%-$1.3M
OWLBlue Owl Capital Inc-1.10%-$1.3M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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