Crossmark Global Investments, Inc. > STEWARD FUNDS, INC.
Steward Values-Focused Large Cap Enhanced Index Fund
$227.84M
Avg Monthly Net Assets
$248.26M
Total Assets
$124K
Total Liabilities
$248.13M
Net Assets
Steward Values-Focused Large Cap Enhanced Index Fund is a Mutual Fund in STEWARD FUNDS, INC.
from Crossmark Global Investments, Inc.,
based in Texas,
United States of America.
The fund has three share classes
and monthly net assets of $227.84M.
On September 27th, 2024 it reported 471 holdings, the largest
being Apple Inc. (6.5%), Microsoft Corp. (6.3%) and NVIDIA Corp. (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000010134 | SEEKX | |
| Class R6 | C000195828 | SEEHX | |
| Institutional Class | C000010135 | SEECX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Company COM USD0.01 | Long | Equity-common | US | $359K | 3K | 0.14 |
| Abbott Laboratories COM NPV | Long | Equity-common | US | $1M | 11K | 0.47 |
| Abiomed Inc CVR | Long | Equity-common | US | $0 | 373 | – |
| Accenture PLC CLS'A'USD0.0000225 | Long | Equity-common | IE | $1M | 4K | 0.55 |
| Adobe Inc COM USD0.0001 | Long | Equity-common | US | $1M | 3K | 0.60 |
| Advanced Micro Devices, Inc. COM USD0.01 | Long | Equity-common | US | $1M | 10K | 0.56 |
| AES Corp. COM USD0.01 | Long | Equity-common | US | $93K | 5K | 0.04 |
| Aflac Incorporated COM USD0.10 | Long | Equity-common | US | $299K | 3K | 0.12 |
| Agilent Technologies Inc. COM USD0.01 | Long | Equity-common | US | $622K | 4K | 0.25 |
| Air Products & Chemicals, Inc. COM USD1 | Long | Equity-common | US | $286K | 1K | 0.12 |
| Airbnb Inc COM CL A | Long | Equity-common | US | $309K | 2K | 0.12 |
| Akamai Technologies, Inc. COM USD0.01 | Long | Equity-common | US | $109K | 1K | 0.04 |
| Albemarle Corp COM USD0.01 | Long | Equity-common | US | $53K | 565 | 0.02 |
| Align Technology Inc. COM USD0.0001 | Long | Equity-common | US | $95K | 410 | 0.04 |
| Allegion PLC COM USD0.01 | Long | Equity-common | IE | $43K | 311 | 0.02 |
| Alliant Energy Corporation COM USD0.01 | Long | Equity-common | US | $116K | 2K | 0.05 |
| Alphabet Inc. CAP STK USD0.001 CL A | Long | Equity-common | US | $5M | 29K | 2.02 |
| Alphabet Inc. CAP USD0.001 CL C | Long | Equity-common | US | $4M | 25K | 1.73 |
| Amazon.com, Inc. COM USD0.01 | Long | Equity-common | US | $9M | 46K | 3.45 |
| Amcor PLC COM USD0.01 | Long | Equity-common | JE | $330K | 31K | 0.13 |
| Ameren Corp. COM USD0.01 | Long | Equity-common | US | $111K | 1K | 0.04 |
| American Airlines Group Inc COM USD0.01 | Long | Equity-common | US | $60K | 6K | 0.02 |
| American Electric Power Co, Inc. COM USD6.50 | Long | Equity-common | US | $288K | 3K | 0.12 |
| American Express Company COM USD0.20 | Long | Equity-common | US | $747K | 3K | 0.30 |
| American International Group Inc. COM USD2.50 | Long | Equity-common | US | $295K | 4K | 0.12 |
| American Tower Corporation COM USD0.01 | Long | Equity-common | US | $798K | 4K | 0.32 |
| American Water Works Company, Inc. COM USD0.01 | Long | Equity-common | US | $153K | 1K | 0.06 |
| Ameriprise Financial, Inc. COM USD0.01 | Long | Equity-common | US | $258K | 599 | 0.10 |
| Ametek, Inc. COM USD0.01 | Long | Equity-common | US | $209K | 1K | 0.08 |
| Amgen Inc. COM USD0.0001 | Long | Equity-common | US | $1M | 3K | 0.44 |
| Amphenol Corporation CL'A'COM USD0.001 | Long | Equity-common | US | $435K | 7K | 0.18 |
| Analog Devices Inc. COM USD0.16 2/3 | Long | Equity-common | US | $573K | 2K | 0.23 |
| Ansys Inc COM USD0.01 | Long | Equity-common | US | $154K | 491 | 0.06 |
| Aon PLC SHS CL A | Long | Equity-common | IE | $405K | 1K | 0.16 |
| APA Corp. COM | Long | Equity-common | US | $44K | 1K | 0.02 |
| Apple Inc. COM USD0.00001 | Long | Equity-common | US | $16M | 72K | 6.45 |
| Applied Materials Inc. COM USD0.01 | Long | Equity-common | US | $1M | 5K | 0.44 |
| Aptiv PLC COM USD0.01 | Long | Equity-common | JE | $80K | 1K | 0.03 |
| Arch Capital Group Ltd. COM USD0.01 | Long | Equity-common | BM | $218K | 2K | 0.09 |
| Archer-Daniels-Midland Company COM NPV | Long | Equity-common | US | $164K | 3K | 0.07 |
| Arista Networks Inc COM USD0.0001 | Long | Equity-common | US | $415K | 1K | 0.17 |
| Assurant Inc. COM USD0.01 | Long | Equity-common | US | $46K | 264 | 0.02 |
| AT&T Inc COM USD1 | Long | Equity-common | US | $884K | 46K | 0.36 |
| Atmos Energy Corp. COM NPV | Long | Equity-common | US | $164K | 1K | 0.07 |
| Autodesk Inc COM USD0.01 | Long | Equity-common | US | $526K | 2K | 0.21 |
| Automatic Data Processing, Inc. COM USD0.10 | Long | Equity-common | US | $701K | 3K | 0.28 |
| Autozone, Inc. COM USD0.01 | Long | Equity-common | US | $298K | 95 | 0.12 |
| AvalonBay Communities, Inc. COM USD0.01 | Long | Equity-common | US | $182K | 889 | 0.07 |
| Avery Dennison Corporation COM USD1 | Long | Equity-common | US | $139K | 639 | 0.06 |
| Axon Enterprise Inc COM USD0.00001 | Long | Equity-common | US | $111K | 369 | 0.04 |
| Baker Hughes Company COM USD0.0001 CL A | Long | Equity-common | US | $202K | 5K | 0.08 |
| Ball Corporation COM NPV | Long | Equity-common | US | $287K | 5K | 0.12 |
| Bank of America Corp. COM USD0.01 | Long | Equity-common | US | $2M | 38K | 0.62 |
| Bath & Body Works Inc COM | Long | Equity-common | US | $49K | 1K | 0.02 |
| Baxter International, Inc. COM USD1.00 | Long | Equity-common | US | $123K | 3K | 0.05 |
| Becton, Dickinson and Company COM USD1.00 | Long | Equity-common | US | $514K | 2K | 0.21 |
| Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | Long | Equity-common | US | $4M | 9K | 1.66 |
| Best Buy Inc COM USD0.10 | Long | Equity-common | US | $328K | 4K | 0.13 |
| Bio-Rad Laboratories, Inc. CLASS'A'COM USD0.0001 | Long | Equity-common | US | $128K | 379 | 0.05 |
| Bio-Techne Corp COM USD0.01 | Long | Equity-common | US | $178K | 2K | 0.07 |
| BlackRock, Inc. COM USD0.01 | Long | Equity-common | US | $672K | 767 | 0.27 |
| Blackstone Inc COM USD0.00001 CLASS A | Long | Equity-common | US | $534K | 4K | 0.22 |
| Booking Holdings Inc COM USD0.008 | Long | Equity-common | US | $624K | 168 | 0.25 |
| BorgWarner Inc. COM USD0.01 | Long | Equity-common | US | $71K | 2K | 0.03 |
| Boston Scientific Corporation COM USD0.01 | Long | Equity-common | US | $817K | 11K | 0.33 |
| Broadcom Inc COM USD0.001 | Long | Equity-common | US | $3M | 22K | 1.40 |
| Broadridge Financial Solutions Inc. COM USD0.01 | Long | Equity-common | US | $377K | 2K | 0.15 |
| Brown & Brown Inc COM USD0.10 | Long | Equity-common | US | $178K | 2K | 0.07 |
| Builders Firstsource, Inc. COM USD0.01 | Long | Equity-common | US | $95K | 566 | 0.04 |
| Bunge Global SA COM SHS | Long | Equity-common | CH | $94K | 896 | 0.04 |
| BXP Inc COM USD0.01 | Long | Equity-common | US | $225K | 3K | 0.09 |
| C.H. Robinson Worldwide Inc COM USD0.10 | Long | Equity-common | US | $88K | 993 | 0.04 |
| Cadence Design Systems, Inc. COM USD0.01 | Long | Equity-common | US | $372K | 1K | 0.15 |
| Camden Property Trust SBI USD0.01 | Long | Equity-common | US | $42K | 380 | 0.02 |
| Campbell Soup Company CAP USD0.0375 | Long | Equity-common | US | $120K | 3K | 0.05 |
| Capital One Financial Corp. COM USD0.01 | Long | Equity-common | US | $269K | 2K | 0.11 |
| Cardinal Health, Inc. COM NPV | Long | Equity-common | US | $452K | 4K | 0.18 |
| Carmax Inc COM USD0.50 | Long | Equity-common | US | $56K | 658 | 0.02 |
| Carnival Corporation UNITS (COMPR 1 COM & 1 TR | Long | Equity-common | PA | $103K | 6K | 0.04 |
| Carrier Global Corporation COM | Long | Equity-common | US | $343K | 5K | 0.14 |
| Catalent Inc COM USD0.01 | Long | Equity-common | US | $75K | 1K | 0.03 |
| Caterpillar Inc COM USD1.00 | Long | Equity-common | US | $834K | 2K | 0.34 |
| Cboe Global Markets Inc COM USD0.01 | Long | Equity-common | US | $140K | 762 | 0.06 |
| CBRE Group Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $432K | 4K | 0.17 |
| CDW Corp COM USD0.01 | Long | Equity-common | US | $156K | 714 | 0.06 |
| Celanese Corporation COM USD0.0001 | Long | Equity-common | US | $38K | 270 | 0.02 |
| Cencora Inc COM USD0.01 | Long | Equity-common | US | $676K | 3K | 0.27 |
| Centerpoint Energy Inc COM STK USD0.01 | Long | Equity-common | US | $144K | 5K | 0.06 |
| CF Industries Holdings, Inc. COM USD0.01 | Long | Equity-common | US | $76K | 993 | 0.03 |
| Charter Communications, Inc. COM USD0.001 CLASS A | Long | Equity-common | US | $160K | 422 | 0.06 |
| Chevron Corp. COM USD0.75 | Long | Equity-common | US | $1M | 9K | 0.56 |
| Chipotle Mexican Grill Inc COM USD0.01 | Long | Equity-common | US | $369K | 7K | 0.15 |
| Chubb Limited ORD CHF24.15 | Long | Equity-common | CH | $678K | 2K | 0.27 |
| Church & Dwight Co Inc. COM USD1.00 | Long | Equity-common | US | $387K | 4K | 0.16 |
| Cincinnati Financial Corporation COM USD2.00 | Long | Equity-common | US | $118K | 902 | 0.05 |
| Cintas Corporation COM NPV | Long | Equity-common | US | $411K | 538 | 0.17 |
| Cisco Systems, Inc. COM USD0.001 | Long | Equity-common | US | $1M | 26K | 0.51 |
| Citigroup Inc. COM USD0.01 | Long | Equity-common | US | $617K | 10K | 0.25 |
| Citizens Financial Group Inc COM USD0.01 | Long | Equity-common | US | $63K | 1K | 0.03 |
| CME Group Inc. COM USD0.01 | Long | Equity-common | US | $430K | 2K | 0.17 |
| CMS Energy Corporation COM USD0.01 | Long | Equity-common | US | $145K | 2K | 0.06 |
| Cognizant Technology Solutions Corp. COM CL A USD0.01 | Long | Equity-common | US | $214K | 3K | 0.09 |
| Colgate-Palmolive Co. COM USD1.00 | Long | Equity-common | US | $515K | 5K | 0.21 |
| Comcast Corporation COM USD0.01 CL A | Long | Equity-common | US | $881K | 21K | 0.36 |
| Conagra Brands Inc COM USD5.00 | Long | Equity-common | US | $151K | 5K | 0.06 |
| ConocoPhillips Co. COM USD0.01 | Long | Equity-common | US | $658K | 6K | 0.27 |
| Consolidated Edison, Inc. COM USD0.10 | Long | Equity-common | US | $278K | 3K | 0.11 |
| Constellation Energy Corp. COM | Long | Equity-common | US | $296K | 2K | 0.12 |
| Copart Inc COM USD0.0001 | Long | Equity-common | US | $270K | 5K | 0.11 |
| Corning Incorporated COM USD0.50 | Long | Equity-common | US | $239K | 6K | 0.10 |
| Corpay Inc COM SHS | Long | Equity-common | US | $97K | 331 | 0.04 |
| Corteva Inc COM USD0.01 | Long | Equity-common | US | $214K | 4K | 0.09 |
| Costar Group Inc COM USD0.01 | Long | Equity-common | US | $172K | 2K | 0.07 |
| Costco Wholesale Corporation COM USD0.01 | Long | Equity-common | US | $2M | 2K | 0.77 |
| Coterra Energy Inc COM USD0.10 | Long | Equity-common | US | $124K | 5K | 0.05 |
| Crowdstrike Holdings Inc COM USD0.0005 CL A | Long | Equity-common | US | $262K | 1K | 0.11 |
| Crown Castle Inc. COM USD0.01 | Long | Equity-common | US | $347K | 3K | 0.14 |
| CSX Corporation COM USD1 | Long | Equity-common | US | $444K | 13K | 0.18 |
| Cummins Inc. COM USD2.50 | Long | Equity-common | US | $157K | 537 | 0.06 |
| CVS Health Corp COM USD0.01 | Long | Equity-common | US | $434K | 7K | 0.18 |
| D.R. Horton, Inc. COM USD0.01 | Long | Equity-common | US | $269K | 1K | 0.11 |
| Danaher Corporation COM USD0.01 | Long | Equity-common | US | $1M | 4K | 0.48 |
| Davita Inc COM USD0.001 | Long | Equity-common | US | $62K | 452 | 0.02 |
| Dayforce Inc COM USD0.01 | Long | Equity-common | US | $39K | 660 | 0.02 |
| Deckers Outdoor Corporation COM USD0.01 | Long | Equity-common | US | $97K | 105 | 0.04 |
| Deere & Company COM USD1 | Long | Equity-common | US | $469K | 1K | 0.19 |
| Delta Air Lines Inc. COM USD0.0001 | Long | Equity-common | US | $150K | 3K | 0.06 |
| Devon Energy Corporation COM USD0.10 | Long | Equity-common | US | $150K | 3K | 0.06 |
| DexCom Inc COM USD0.001 | Long | Equity-common | US | $143K | 2K | 0.06 |
| Diamondback Energy Inc COM USD0.01 | Long | Equity-common | US | $76K | 374 | 0.03 |
| Digital Realty Trust Inc. COM STK USD0.01 | Long | Equity-common | US | $479K | 3K | 0.19 |
| Discover Financial Services COM STK USD0.01 | Long | Equity-common | US | $176K | 1K | 0.07 |
| Dollar General Corporation COM USD0.875 | Long | Equity-common | US | $133K | 1K | 0.05 |
| Dollar Tree Inc COM USD0.01 | Long | Equity-common | US | $108K | 1K | 0.04 |
| Dominion Energy Inc COM STK NPV | Long | Equity-common | US | $244K | 5K | 0.10 |
| Dominos Pizza Inc. COM USD0.01 | Long | Equity-common | US | $61K | 143 | 0.02 |
| Dover Corporation COM USD1.00 | Long | Equity-common | US | $118K | 638 | 0.05 |
| Dow Inc COM USD0.01 | Long | Equity-common | US | $222K | 4K | 0.09 |
| DTE Energy Co. COM NPV | Long | Equity-common | US | $135K | 1K | 0.05 |
| Duke Energy Corp COM USD0.001 | Long | Equity-common | US | $543K | 5K | 0.22 |
| Dupont De Nemours Inc COM USD0.01 | Long | Equity-common | US | $187K | 2K | 0.08 |
| Eaton Corporation PLC COM USD0.01 | Long | Equity-common | IE | $582K | 2K | 0.23 |
| eBay Inc. COM USD0.001 | Long | Equity-common | US | $312K | 6K | 0.13 |
| Ecolab Inc. COM USD1 | Long | Equity-common | US | $559K | 2K | 0.23 |
| Edison International COM NPV | Long | Equity-common | US | $168K | 2K | 0.07 |
| Edwards Lifesciences Corporation COM USD1 | Long | Equity-common | US | $234K | 4K | 0.09 |
| Electronic Arts Inc. COM USD0.01 | Long | Equity-common | US | $238K | 2K | 0.10 |
| Elevance Health Inc. COM USD0.01 | Long | Equity-common | US | $1M | 3K | 0.55 |
| Eli Lilly & Co. COM NPV | Long | Equity-common | US | $3M | 4K | 1.38 |
| Emerson Electric Co. COM USD0.50 | Long | Equity-common | US | $356K | 3K | 0.14 |
| Enphase Energy Inc COM USD0.00001 | Long | Equity-common | US | $77K | 669 | 0.03 |
| Entergy Corporation COM USD0.01 | Long | Equity-common | US | $89K | 764 | 0.04 |
| EOG Resources Inc. COM USD0.01 | Long | Equity-common | US | $332K | 3K | 0.13 |
| EPAM Systems Inc. COM USD0.001 | Long | Equity-common | US | $63K | 294 | 0.03 |
| EQT Corporation COM NPV | Long | Equity-common | US | $63K | 2K | 0.03 |
| Equifax Inc. COM USD1.25 | Long | Equity-common | US | $166K | 594 | 0.07 |
| Equinix, Inc. COM USD0.001 | Long | Equity-common | US | $654K | 827 | 0.26 |
| Equity Residential Properties Trust SBI USD0.01 | Long | Equity-common | US | $166K | 2K | 0.07 |
| Essex Property Trust, Inc. COM USD0.0001 | Long | Equity-common | US | $76K | 272 | 0.03 |
| Etsy Inc USD0.001 | Long | Equity-common | US | $34K | 527 | 0.01 |
| Everest Group Ltd COM USD0.01 | Long | Equity-common | BM | $101K | 256 | 0.04 |
| Evergy Inc COM NPV | Long | Equity-common | US | $100K | 2K | 0.04 |
| Eversource Energy COM USD5 | Long | Equity-common | US | $128K | 2K | 0.05 |
| Exelon Corporation COM NPV | Long | Equity-common | US | $268K | 7K | 0.11 |
| Expedia Group Inc COM USD0.001 | Long | Equity-common | US | $77K | 605 | 0.03 |
| Expeditors International Of Washington Inc. COM USD0.01 | Long | Equity-common | US | $137K | 1K | 0.06 |
| Extra Space Storage Inc. COM USD0.01 | Long | Equity-common | US | $172K | 1K | 0.07 |
| Exxon Mobil Corp. COM NPV | Long | Equity-common | US | $3M | 23K | 1.10 |
| F5 Inc COM STK NPV | Long | Equity-common | US | $49K | 243 | 0.02 |
| FactSet Research Systems Inc. COM USD0.01 | Long | Equity-common | US | $96K | 233 | 0.04 |
| Fair Isaac Corporation COM USD0.01 | Long | Equity-common | US | $194K | 121 | 0.08 |
| Fastenal Co. COM USD0.01 | Long | Equity-common | US | $242K | 3K | 0.10 |
| Federal Realty Investment Trust SH BEN INT NEW | Long | Equity-common | US | $207K | 2K | 0.08 |
| FedEx Corporation COM USD0.10 | Long | Equity-common | US | $350K | 1K | 0.14 |
| Fidelity National Information Services Inc COM USD0.01 | Long | Equity-common | US | $416K | 5K | 0.17 |
| Fifth Third Bancorp COM NPV | Long | Equity-common | US | $184K | 4K | 0.07 |
| First Solar Inc COM STK USD0.001 | Long | Equity-common | US | $116K | 538 | 0.05 |
| FirstEnergy Corp. COM USD0.10 | Long | Equity-common | US | $178K | 4K | 0.07 |
| Fiserv Inc. COM USD0.01 | Long | Equity-common | US | $538K | 3K | 0.22 |
| FMC Corp. COM USD0.10 | Long | Equity-common | US | $20K | 345 | 0.01 |
| Ford Motor Company COM USD0.01 | Long | Equity-common | US | $266K | 25K | 0.11 |
| Fortinet Inc COM USD0.001 | Long | Equity-common | US | $216K | 4K | 0.09 |
| Fortive Corporation COM USD0.01 | Long | Equity-common | US | $145K | 2K | 0.06 |
| Fox Corporation COM USD0.01 CL A | Long | Equity-common | US | $41K | 1K | 0.02 |
| Fox Corporation COM USD0.01 CL B | Long | Equity-common | US | $116K | 3K | 0.05 |
| Franklin Resources Inc. COM USD0.10 | Long | Equity-common | US | $53K | 2K | 0.02 |
| Freeport-McMoRan Inc. COM USD0.10 | Long | Equity-common | US | $361K | 8K | 0.15 |
| Gallagher Aj &Co COM USD1.00 | Long | Equity-common | US | $436K | 2K | 0.18 |
| Garmin Ltd COM CHF10.00 | Long | Equity-common | CH | $173K | 1K | 0.07 |
| Gartner Inc. COM USD0.0005 | Long | Equity-common | US | $198K | 395 | 0.08 |
| GE Aerospace COM NEW | Long | Equity-common | US | $887K | 5K | 0.36 |
| GE Vernova Inc. COM | Long | Equity-common | US | $226K | 1K | 0.09 |
| Gen Digital Inc COM | Long | Equity-common | US | $137K | 5K | 0.06 |
| Generac Holdings Inc. COM USD0.01 | Long | Equity-common | US | $38K | 242 | 0.02 |
| General Dynamics Corporation COM USD1.00 | Long | Equity-common | US | $383K | 1K | 0.15 |
| General Mills, Inc. COM USD0.10 | Long | Equity-common | US | $436K | 6K | 0.18 |
| General Motors Company COM USD0.01 | Long | Equity-common | US | $240K | 5K | 0.10 |
| Genuine Parts Co COM USD1.00 | Long | Equity-common | US | $130K | 887 | 0.05 |
| Gilead Sciences, Inc. COM USD0.001 | Long | Equity-common | US | $913K | 12K | 0.37 |
| Global Payments Inc COM NPV | Long | Equity-common | US | $128K | 1K | 0.05 |
| Globe Life Inc COM USD1.00 | Long | Equity-common | US | $32K | 349 | 0.01 |
| Godaddy Inc COM USD0.001 CLASS A | Long | Equity-common | US | $38K | 260 | 0.02 |
| Goldman Sachs Group, Inc. COM USD0.01 | Long | Equity-common | US | $818K | 2K | 0.33 |
| Grainger W W Inc COM USD0.50 | Long | Equity-common | US | $222K | 227 | 0.09 |
| Halliburton Company COM USD2.50 | Long | Equity-common | US | $141K | 4K | 0.06 |
| Hasbro Inc COM USD0.50 | Long | Equity-common | US | $247K | 4K | 0.10 |
| Henry Jack & Associates Inc. COM USD0.01 | Long | Equity-common | US | $70K | 411 | 0.03 |
| Henry Schein, Inc. COM USD0.01 | Long | Equity-common | US | $147K | 2K | 0.06 |
| Hershey Co (The) COM USD1.00 | Long | Equity-common | US | $221K | 1K | 0.09 |
| Hess Corporation COM USD1.00 | Long | Equity-common | US | $199K | 1K | 0.08 |
| Hewlett Packard Enterprise Company COM USD0.01 | Long | Equity-common | US | $448K | 22K | 0.18 |
| Hilton Worldwide Holdings Inc COM USD0.01 | Long | Equity-common | US | $273K | 1K | 0.11 |
| Hologic Inc COM USD0.01 | Long | Equity-common | US | $175K | 2K | 0.07 |
| Home Depot Inc COM USD0.05 | Long | Equity-common | US | $2M | 6K | 0.87 |
| Honeywell International Inc. COM USD1 | Long | Equity-common | US | $725K | 4K | 0.29 |
| Hormel Foods Corp COM USD0.0586 | Long | Equity-common | US | $129K | 4K | 0.05 |
| Host Hotels & Resorts Inc COM STK USD0.01 | Long | Equity-common | US | $108K | 6K | 0.04 |
| Howmet Aerospace Inc COM | Long | Equity-common | US | $186K | 2K | 0.07 |
| HP Inc COM USD0.01 | Long | Equity-common | US | $474K | 13K | 0.19 |
| Hubbell Incorporated COM USD0.001 | Long | Equity-common | US | $62K | 157 | 0.03 |
| Humana Inc. COM USD0.166 | Long | Equity-common | US | $450K | 1K | 0.18 |
| Huntington Bancshares Incorporated COM USD0.01 | Long | Equity-common | US | $185K | 12K | 0.07 |
| Huntington Ingalls Industries, Inc. COM USD0.01 | Long | Equity-common | US | $41K | 148 | 0.02 |
| Idex Corporation COM USD0.01 | Long | Equity-common | US | $76K | 365 | 0.03 |
| IDEXX Laboratories Inc. COM USD0.10 | Long | Equity-common | US | $248K | 520 | 0.10 |
| Illinois Tool Works Inc. COM USD0.01 | Long | Equity-common | US | $401K | 2K | 0.16 |
| Incyte Corporation. COM USD0.001 | Long | Equity-common | US | $236K | 4K | 0.10 |
| Ingersoll Rand Inc COM | Long | Equity-common | US | $376K | 4K | 0.15 |
| Insulet Corporation COM STK USD0.001 | Long | Equity-common | US | $85K | 437 | 0.03 |
| Intel Corporation COM USD0.001 | Long | Equity-common | US | $862K | 28K | 0.35 |
| Intercontinental Exchange Inc COM USD0.01 | Long | Equity-common | US | $483K | 3K | 0.19 |
| International Business Machines Corporation COM USD0.20 | Long | Equity-common | US | $1M | 6K | 0.46 |
| International Flavors & Fragrances Inc. COM USD0.125 | Long | Equity-common | US | $132K | 1K | 0.05 |
| International Paper Company COM USD1.00 | Long | Equity-common | US | $104K | 2K | 0.04 |
| Intuit Inc COM USD0.01 | Long | Equity-common | US | $1M | 2K | 0.47 |
| Intuitive Surgical Inc. COM USD0.001 | Long | Equity-common | US | $897K | 2K | 0.36 |
| Invesco Ltd COM STK USD0.20 | Long | Equity-common | BM | $43K | 3K | 0.02 |
| Invitation Homes Inc. COM USD0.01 | Long | Equity-common | US | $6K | 175 | 0.00 |
| IQVIA Holdings Inc. COM USD0.01 | Long | Equity-common | US | $404K | 2K | 0.16 |
| Iron Mountain Inc. COM USD0.01 | Long | Equity-common | US | $433K | 4K | 0.17 |
| J. B. Hunt Transport Services, Inc. COM USD0.01 | Long | Equity-common | US | $81K | 468 | 0.03 |
| Jabil Inc COM USD0.001 | Long | Equity-common | US | $62K | 550 | 0.02 |
| Jacobs Solutions Inc. COM | Long | Equity-common | US | $82K | 560 | 0.03 |
| Johnson Controls International PLC COM USD1.00 | Long | Equity-common | IE | $441K | 6K | 0.18 |
| JPMorgan Chase & Co. COM USD1.00 | Long | Equity-common | US | $3M | 14K | 1.24 |
| Juniper Networks, Inc. COM USD0.00001 | Long | Equity-common | US | $249K | 7K | 0.10 |
| Kellanova COM USD0.25 | Long | Equity-common | US | $148K | 3K | 0.06 |
| Kenvue Inc. COM | Long | Equity-common | US | $185K | 10K | 0.07 |
| Keurig Dr Pepper Inc COM USD0.01 | Long | Equity-common | US | $172K | 5K | 0.07 |
| KeyCorp COM USD1.00 | Long | Equity-common | US | $127K | 8K | 0.05 |
| Keysight Technologies, Inc. COM USD0.01 WD | Long | Equity-common | US | $341K | 2K | 0.14 |
| Kimberly-Clark Corporation COM USD1.25 | Long | Equity-common | US | $324K | 2K | 0.13 |
| Kimco Realty Corporation COM USD0.01 | Long | Equity-common | US | $112K | 5K | 0.05 |
| Kinder Morgan, Inc. COM USD0.01 | Long | Equity-common | US | $392K | 19K | 0.16 |
| KLA Corp. COM USD0.001 | Long | Equity-common | US | $485K | 589 | 0.20 |
| L3 Harris Technologies Inc COM USD1.00 | Long | Equity-common | US | $208K | 917 | 0.08 |
| Labcorp Holdings Inc COM SHS | Long | Equity-common | US | $189K | 877 | 0.08 |
| Lam Research Corporation COM USD0.001 | Long | Equity-common | US | $766K | 832 | 0.31 |
| Lamb Weston Holdings Inc COM USD1.00 | Long | Equity-common | US | $47K | 784 | 0.02 |
| Lennar Corp. COM USD0.10 CLASS A | Long | Equity-common | US | $125K | 707 | 0.05 |
| Linde PLC COM EUR0.001 | Long | Equity-common | IE | $1M | 3K | 0.46 |
| Live Nation Entertainment, Inc. COM USD0.01 | Long | Equity-common | US | $71K | 740 | 0.03 |
| LKQ Corporation COM USD0.01 | Long | Equity-common | US | $152K | 4K | 0.06 |
| Lockheed Martin Corporation COM USD1.00 | Long | Equity-common | US | $691K | 1K | 0.28 |
| Loews Corporation COM USD0.01 | Long | Equity-common | US | $70K | 880 | 0.03 |
| Lowes Companies, Inc. COM USD0.50 | Long | Equity-common | US | $989K | 4K | 0.40 |
| Lululemon Athletica Inc. COM USD0.005 | Long | Equity-common | US | $140K | 540 | 0.06 |
| LyondellBasell Industries NV COM EUR0.04 CLASS 'A' | Long | Equity-common | NL | $152K | 2K | 0.06 |
| M&T Bank Corporation COM USD0.50 | Long | Equity-common | US | $83K | 480 | 0.03 |
| Marathon Oil Corporation COM USD1.00 | Long | Equity-common | US | $142K | 5K | 0.06 |
| Marathon Petroleum Company COM USD0.01 | Long | Equity-common | US | $300K | 2K | 0.12 |
| MarketAxess Holdings Inc. COM USD0.003 | Long | Equity-common | US | $282K | 1K | 0.11 |
| Marriott International, Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $271K | 1K | 0.11 |
| Marsh & McLennan Companies, Inc. COM USD1.00 | Long | Equity-common | US | $748K | 3K | 0.30 |
| Martin Marietta Materials Inc COM USD0.01 | Long | Equity-common | US | $173K | 291 | 0.07 |
| Masco Corporation COM USD1.00 | Long | Equity-common | US | $116K | 1K | 0.05 |
| MasterCard Incorporated COM USD0.0001 CLASS A | Long | Equity-common | US | $2M | 5K | 0.95 |
| Match Group Inc COM | Long | Equity-common | US | $50K | 1K | 0.02 |
| McCormick & Company, Incorporated COM NPV | Long | Equity-common | US | $109K | 1K | 0.04 |
| McDonald's Corporation COM USD0.01 | Long | Equity-common | US | $1M | 4K | 0.40 |
| Mckesson Corp. COM USD0.01 | Long | Equity-common | US | $918K | 1K | 0.37 |
| Medtronic PLC USD0.0001 | Long | Equity-common | IE | $674K | 8K | 0.27 |
| Meta Platforms Inc COM USD0.000006 CL 'A' | Long | Equity-common | US | $5M | 11K | 2.09 |
| MetLife Inc. COM USD0.01 | Long | Equity-common | US | $381K | 5K | 0.15 |
| Mettler-Toledo International Inc COM USD0.01 | Long | Equity-common | US | $341K | 224 | 0.14 |
| Microchip Technology Incorporated COM USD0.001 | Long | Equity-common | US | $245K | 3K | 0.10 |
| Micron Technology Inc. COM USD0.10 | Long | Equity-common | US | $597K | 5K | 0.24 |
| Microsoft Corp. COM USD0.00000625 | Long | Equity-common | US | $16M | 37K | 6.28 |
| Mid-America Apartment Communities, Inc. COM USD0.01 | Long | Equity-common | US | $70K | 500 | 0.03 |
| Moderna Inc COM USD0.0001 | Long | Equity-common | US | $238K | 2K | 0.10 |
| Mohawk Industries, Inc. COM USD0.01 | Long | Equity-common | US | $5K | 34 | 0.00 |
| Molina Healthcare, Inc. COM USD0.001 | Long | Equity-common | US | $293K | 860 | 0.12 |
| Mondelez International, Inc. COM NPV | Long | Equity-common | US | $576K | 8K | 0.23 |
| Monolithic Power Systems Inc. COM STK USD0.001 | Long | Equity-common | US | $173K | 200 | 0.07 |
| Monster Beverage Corp COM USD0.005 | Long | Equity-common | US | $311K | 6K | 0.13 |
| Moodys Corp. COM USD0.01 | Long | Equity-common | US | $640K | 1K | 0.26 |
| Morgan Stanley COM USD0.01 | Long | Equity-common | US | $694K | 7K | 0.28 |
| Motorola Solutions Inc COM USD0.01 | Long | Equity-common | US | $356K | 892 | 0.14 |
| MSCI Inc. COM USD0.01 | Long | Equity-common | US | $236K | 437 | 0.10 |
| Nasdaq Inc COM USD0.01 | Long | Equity-common | US | $324K | 5K | 0.13 |
| NetApp Inc. COM USD0.001 | Long | Equity-common | US | $134K | 1K | 0.05 |
| Netflix, Inc. COM USD0.001 | Long | Equity-common | US | $1M | 2K | 0.54 |
| Newmont Corporation COM USD1.60 | Long | Equity-common | US | $275K | 6K | 0.11 |
| News Corporation COM USD0.01 CL'A' | Long | Equity-common | US | $74K | 3K | 0.03 |
| News Corporation COM USD0.01 CL'B' | Long | Equity-common | US | $48K | 2K | 0.02 |
| NextEra Energy Inc COM USD0.01 | Long | Equity-common | US | $829K | 11K | 0.33 |
| Nike, Inc. CLASS'B'COM NPV | Long | Equity-common | US | $477K | 6K | 0.19 |
| NiSource Inc. COM USD0.01 | Long | Equity-common | US | $137K | 4K | 0.06 |
| Nordson Corp COM NPV | Long | Equity-common | US | $54K | 216 | 0.02 |
| Norfolk Southern Corporation COM USD1 | Long | Equity-common | US | $268K | 1K | 0.11 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $472K | 472K | 0.19 |
| Northern Trust Corporation COM USD1.666 | Long | Equity-common | US | $92K | 1K | 0.04 |
| Northrop Grumman Corporation COM USD1 | Long | Equity-common | US | $380K | 785 | 0.15 |
| Norwegian Cruise Line Holdings Ltd COM USD0.001 | Long | Equity-common | BM | $52K | 3K | 0.02 |
| NRG Energy, Inc. COM USD0.01 | Long | Equity-common | US | $79K | 1K | 0.03 |
| Nucor Corporation COM USD0.40 | Long | Equity-common | US | $198K | 1K | 0.08 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $15M | 125K | 5.89 |
| NVR Inc COM USD0.01 | Long | Equity-common | US | $138K | 16 | 0.06 |
| NXP Semiconductors NV EUR0.20 | Long | Equity-common | NL | $297K | 1K | 0.12 |
| O'Reilly Automotive Inc. USD0.01 | Long | Equity-common | US | $367K | 326 | 0.15 |
| Occidental Petroleum Corporation COM USD0.20 | Long | Equity-common | US | $242K | 4K | 0.10 |
| Old Dominion Freight Line Inc. COM USD0.10 | Long | Equity-common | US | $219K | 1K | 0.09 |
| Omnicom Group Inc COM USD0.15 | Long | Equity-common | US | $98K | 1K | 0.04 |
| ON Semiconductor Corp. COM USD0.01 | Long | Equity-common | US | $161K | 2K | 0.06 |
| Oneok Inc. COM USD0.01 | Long | Equity-common | US | $234K | 3K | 0.09 |
| Oracle Corp. COM USD0.01 | Long | Equity-common | US | $1M | 8K | 0.46 |
| Otis Worldwide Corp. COM | Long | Equity-common | US | $228K | 2K | 0.09 |
| Paccar Inc COM USD1.00 | Long | Equity-common | US | $271K | 3K | 0.11 |
| Packaging Corporation of America COM USD0.01 | Long | Equity-common | US | $107K | 533 | 0.04 |
| Palo Alto Networks Inc COM USD0.0001 | Long | Equity-common | US | $765K | 2K | 0.31 |
| Paramount Global CLASS B COM | Long | Equity-common | US | $39K | 3K | 0.02 |
| Parker-Hannifin Corp. COM USD0.50 | Long | Equity-common | US | $322K | 573 | 0.13 |
| Paychex Inc COM USD0.01 | Long | Equity-common | US | $280K | 2K | 0.11 |
| Paycom Software Inc COM USD0.01 | Long | Equity-common | US | $46K | 276 | 0.02 |
| Paypal Holdings Inc. COM USD0.0001 | Long | Equity-common | US | $355K | 5K | 0.14 |
| Pentair PLC COM USD0.01 | Long | Equity-common | IE | $47K | 540 | 0.02 |
| Pepsico Inc CAP USD0.016666 | Long | Equity-common | US | $1M | 9K | 0.60 |
| PG&E Corporation COM NPV | Long | Equity-common | US | $148K | 8K | 0.06 |
| Phillips 66 COM USD0.01 | Long | Equity-common | US | $310K | 2K | 0.12 |
| Pinnacle West Capital Corp. COM NPV | Long | Equity-common | US | $44K | 510 | 0.02 |
| PNC Financial Services Group Inc. COM USD5 | Long | Equity-common | US | $280K | 2K | 0.11 |
| Pool Corporation COM USD0.001 | Long | Equity-common | US | $80K | 214 | 0.03 |
| PPG Industries, Inc. COM USD1.666 | Long | Equity-common | US | $148K | 1K | 0.06 |
| PPL Corporation COM USD0.01 | Long | Equity-common | US | $231K | 8K | 0.09 |
| Price T Rowe Group COM USD0.20 | Long | Equity-common | US | $128K | 1K | 0.05 |
| Principal Financial Group COM USD0.01 | Long | Equity-common | US | $283K | 3K | 0.11 |
| Prologis Inc. COM USD0.01 | Long | Equity-common | US | $828K | 7K | 0.33 |
| Prudential Financial, Inc. COM USD0.01 | Long | Equity-common | US | $395K | 3K | 0.16 |
| PTC Inc COM USD0.01 | Long | Equity-common | US | $129K | 726 | 0.05 |
| Public Service Enterprise Group Incorporated COM NPV | Long | Equity-common | US | $262K | 3K | 0.11 |
| Public Storage COM USD0.10 | Long | Equity-common | US | $252K | 853 | 0.10 |
| Pulte Group Inc COM USD0.01 | Long | Equity-common | US | $43K | 325 | 0.02 |
| Qorvo Inc COM USD0.0001 | Long | Equity-common | US | $34K | 283 | 0.01 |
| QUALCOMM Inc. COM USD0.0001 | Long | Equity-common | US | $1M | 7K | 0.48 |
| Quanta Services, Inc. COM USD0.00001 | Long | Equity-common | US | $162K | 609 | 0.07 |
| Quest Diagnostics Incorporated COM USD0.01 | Long | Equity-common | US | $182K | 1K | 0.07 |
| Ralph Lauren Corporation COM USD0.01 CLASS 'A' | Long | Equity-common | US | $5K | 28 | 0.00 |
| Raymond James Financial Inc. COM USD0.01 | Long | Equity-common | US | $129K | 1K | 0.05 |
| Realty Income Corporation COM USD1 | Long | Equity-common | US | $223K | 4K | 0.09 |
| Regency Centers Corp. COM USD0.01 | Long | Equity-common | US | $170K | 3K | 0.07 |
| Regions Financial Corporation COM STK USD0.01 | Long | Equity-common | US | $177K | 8K | 0.07 |
| Republic Services, Inc. COM USD0.01 | Long | Equity-common | US | $316K | 2K | 0.13 |
| ResMed Inc. COM USD0.004 | Long | Equity-common | US | $196K | 918 | 0.08 |
| Revvity Inc COM USD1.00 | Long | Equity-common | US | $218K | 2K | 0.09 |
| Rockwell Automation, Inc. COM USD1 | Long | Equity-common | US | $362K | 1K | 0.15 |
| Rollins Inc COM USD1 | Long | Equity-common | US | $139K | 3K | 0.06 |
| Roper Technologies Inc COM USD0.01 | Long | Equity-common | US | $336K | 617 | 0.14 |
| Ross Stores Inc COM USD0.01 | Long | Equity-common | US | $256K | 2K | 0.10 |
| Royal Caribbean Group COM USD0.01 | Long | Equity-common | LR | $171K | 1K | 0.07 |
| RTX Corp. COM | Long | Equity-common | US | $816K | 7K | 0.33 |
| S&P Global Inc COM USD1 | Long | Equity-common | US | $1M | 2K | 0.43 |
| Salesforce Inc. COM USD0.001 | Long | Equity-common | US | $2M | 6K | 0.61 |
| SBA Communications Corp. COM USD0.01 CL A | Long | Equity-common | US | $407K | 2K | 0.16 |
| Schlumberger Limited COM USD0.01 | Long | Equity-common | CW | $375K | 8K | 0.15 |
| Seagate Technology Holdings PLC ORD SHS | Long | Equity-common | IE | $103K | 1K | 0.04 |
| Sempra COM NPV | Long | Equity-common | US | $314K | 4K | 0.13 |
| Servicenow Inc COM USD0.001 | Long | Equity-common | US | $835K | 1K | 0.34 |
| Simon Property Group Inc COM USD0.0001 | Long | Equity-common | US | $253K | 2K | 0.10 |
| Skyworks Solutions, Inc. COM USD0.25 | Long | Equity-common | US | $64K | 560 | 0.03 |
| Smith(Ao)Corp COM USD1 | Long | Equity-common | US | $69K | 807 | 0.03 |
| Smurfit WestRock plc COM USD0.001 | Long | Equity-common | IE | $72K | 2K | 0.03 |
| Snap-On Incorporated COM USD1 | Long | Equity-common | US | $72K | 252 | 0.03 |
| Solventum Corp. COM SHS | Long | Equity-common | US | $46K | 789 | 0.02 |
| Southern Co. COM USD5 | Long | Equity-common | US | $620K | 7K | 0.25 |
| Southwest Airlines Co. COM USD1 | Long | Equity-common | US | $109K | 4K | 0.04 |
| Stanley Black & Decker, Inc. COM USD2.50 | Long | Equity-common | US | $48K | 452 | 0.02 |
| Starbucks Corporation COM USD0.001 | Long | Equity-common | US | $465K | 6K | 0.19 |
| State Street Corporation COM STK USD1 | Long | Equity-common | US | $135K | 2K | 0.05 |
| Steel Dynamics, Inc. COM STK USD0.01 | Long | Equity-common | US | $86K | 646 | 0.03 |
| Steris PLC ORD USD0.001 | Long | Equity-common | IE | $179K | 749 | 0.07 |
| Stryker Corporation COM USD0.10 | Long | Equity-common | US | $708K | 2K | 0.29 |
| Super Micro Computer Inc. COM USD0.001 | Long | Equity-common | US | $166K | 237 | 0.07 |
| Synchrony Financial COM USD0.001 | Long | Equity-common | US | $225K | 4K | 0.09 |
| Synopsys Inc COM USD0.01 | Long | Equity-common | US | $422K | 755 | 0.17 |
| Sysco Corporation COM USD1 | Long | Equity-common | US | $229K | 3K | 0.09 |
| T-Mobile US Inc COM USD0.00001 | Long | Equity-common | US | $633K | 3K | 0.26 |
| Tapestry Inc COM USD0.01 | Long | Equity-common | US | $43K | 1K | 0.02 |
| Targa Resources Corp. COM USD0.001 | Long | Equity-common | US | $117K | 864 | 0.05 |
| Target Corporation COM STK USD0.0833 | Long | Equity-common | US | $592K | 4K | 0.24 |
| TE Connectivity Ltd COM CHF0.57 | Long | Equity-common | CH | $237K | 2K | 0.10 |
| Teledyne Technologies Inc COM USD0.01 | Long | Equity-common | US | $90K | 214 | 0.04 |
| Teleflex Incorporated COM USD1 | Long | Equity-common | US | $85K | 383 | 0.03 |
| Teradyne Inc. COM USD0.125 | Long | Equity-common | US | $89K | 675 | 0.04 |
| Tesla Inc COM USD0.001 | Long | Equity-common | US | $3M | 14K | 1.29 |
| Texas Instruments Incorporated COM USD1.00 | Long | Equity-common | US | $961K | 5K | 0.39 |
| Textron Inc. COM STK USD0.125 | Long | Equity-common | US | $73K | 790 | 0.03 |
| The Allstate Corporation COM USD0.01 | Long | Equity-common | US | $272K | 2K | 0.11 |
| The Bank of New York Mellon Corp. COM USD0.01 | Long | Equity-common | US | $367K | 6K | 0.15 |
| The Boeing Company COM USD5.00 | Long | Equity-common | US | $558K | 3K | 0.22 |
| The Charles Schwab Corporation COM USD0.01 | Long | Equity-common | US | $507K | 8K | 0.20 |
| The Cigna Group COM USD0.01 | Long | Equity-common | US | $894K | 3K | 0.36 |
| The Clorox Company COM USD1.00 | Long | Equity-common | US | $330K | 3K | 0.13 |
| The Coca-Cola Company COM USD0.25 | Long | Equity-common | US | $2M | 26K | 0.69 |
| The Cooper Companies, Inc. COM | Long | Equity-common | US | $217K | 2K | 0.09 |
| The Estee Lauder Companies Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $118K | 1K | 0.05 |
| The Hartford Financial Services Group, Inc. COM USD0.01 | Long | Equity-common | US | $407K | 4K | 0.16 |
| The Interpublic Group of Companies, Inc. COM USD0.10 | Long | Equity-common | US | $190K | 6K | 0.08 |
| The J M Smucker Company COM NPV | Long | Equity-common | US | $67K | 570 | 0.03 |
| The Kraft Heinz Company COM USD0.01 | Long | Equity-common | US | $217K | 6K | 0.09 |
| The Kroger Co. COM USD1.00 | Long | Equity-common | US | $221K | 4K | 0.09 |
| The Mosaic Company COM USD0.01 | Long | Equity-common | US | $64K | 2K | 0.03 |
| The Procter & Gamble Company COM NPV | Long | Equity-common | US | $2M | 14K | 0.89 |
| The Progressive Corporation COM USD1.00 | Long | Equity-common | US | $727K | 3K | 0.29 |
| The Sherwin-Williams Company COM USD1 | Long | Equity-common | US | $440K | 1K | 0.18 |
| The TJX Companies Inc. COM USD1 | Long | Equity-common | US | $718K | 6K | 0.29 |
| The Williams Companies, Inc. COM USD1.00 | Long | Equity-common | US | $330K | 8K | 0.13 |
| Tractor Supply Co COM USD0.008 | Long | Equity-common | US | $369K | 1K | 0.15 |
| Trane Technologies PLC COM USD1 | Long | Equity-common | IE | $649K | 2K | 0.26 |
| Transdigm Group Inc. COM USD0.01 | Long | Equity-common | US | $327K | 253 | 0.13 |
| Travelers Companies, Inc. COM NPV | Long | Equity-common | US | $308K | 1K | 0.12 |
| Trimble Inc COM NPV | Long | Equity-common | US | $115K | 2K | 0.05 |
| Truist Financial Corp. COM | Long | Equity-common | US | $389K | 9K | 0.16 |
| Tyler Technologies Inc. COM USD0.01 | Long | Equity-common | US | $140K | 246 | 0.06 |
| Tyson Foods, Inc. CLASS'A'COM USD0.10 | Long | Equity-common | US | $95K | 2K | 0.04 |
| U.S. Bancorp. COM USD0.01 | Long | Equity-common | US | $355K | 8K | 0.14 |
| Uber Technologies Inc COM USD0.00001 | Long | Equity-common | US | $676K | 10K | 0.27 |
| UDR Inc COM USD0.01 | Long | Equity-common | US | $93K | 2K | 0.04 |
| Ulta Beauty Inc COM STK USD0.01 | Long | Equity-common | US | $90K | 246 | 0.04 |
| Union Pacific Corporation COM USD2.50 | Long | Equity-common | US | $778K | 3K | 0.31 |
| United Airlines Holdings Inc COM USD0.01 | Long | Equity-common | US | $55K | 1K | 0.02 |
| United Parcel Service, Inc. CLASS'B'COM USD0.01 | Long | Equity-common | US | $494K | 4K | 0.20 |
| United Rentals, Inc. COM USD0.01 | Long | Equity-common | US | $192K | 253 | 0.08 |
| Valero Energy Corp. COM USD0.01 | Long | Equity-common | US | $257K | 2K | 0.10 |
| Veralto Corp. COM SHS | Long | Equity-common | US | $148K | 1K | 0.06 |
| Verisign, Inc. COM USD0.001 | Long | Equity-common | US | $108K | 575 | 0.04 |
| Verisk Analytics, Inc. COM USD0.001 | Long | Equity-common | US | $218K | 832 | 0.09 |
| Verizon Communications Inc. COM USD0.10 | Long | Equity-common | US | $914K | 23K | 0.37 |
| Visa Inc COM STK USD0.0001 | Long | Equity-common | US | $2M | 9K | 0.99 |
| Vistra Corp COM USD0.01 | Long | Equity-common | US | $121K | 2K | 0.05 |
| Vulcan Materials Company COM STK USD1 | Long | Equity-common | US | $188K | 686 | 0.08 |
| W.R. Berkley Corporation COM USD0.20 | Long | Equity-common | US | $119K | 2K | 0.05 |
| Wabtec Corp COM USD0.01 | Long | Equity-common | US | $107K | 666 | 0.04 |
| Walgreens Boots Alliance, Inc. COM USD0.01 | Long | Equity-common | US | $128K | 11K | 0.05 |
| Walmart Inc COM USD0.10 | Long | Equity-common | US | $2M | 25K | 0.69 |
| Walt Disney Company COM DISNEY USD0.01 | Long | Equity-common | US | $879K | 9K | 0.35 |
| Warner Bros. Discovery Inc. COM SER A | Long | Equity-common | US | $120K | 14K | 0.05 |
| Waste Management, Inc. COM USD0.01 | Long | Equity-common | US | $468K | 2K | 0.19 |
| Waters Corporation COM USD0.01 | Long | Equity-common | US | $527K | 2K | 0.21 |
| WEC Energy Group Inc. COM USD0.01 | Long | Equity-common | US | $204K | 2K | 0.08 |
| Wells Fargo & Co. COM USD1.666 | Long | Equity-common | US | $1M | 18K | 0.43 |
| Welltower OP LLC COM USD1 | Long | Equity-common | US | $343K | 3K | 0.14 |
| West Pharmaceutical Services Incorporated COM USD0.25 | Long | Equity-common | US | $180K | 589 | 0.07 |
| Western Digital Corp. COM USD0.01 | Long | Equity-common | US | $108K | 2K | 0.04 |
| Weyerhaeuser Company COM USD1.25 | Long | Equity-common | US | $186K | 6K | 0.07 |
| Willis Towers Watson Public Limited Company COM USD0.000304635 | Long | Equity-common | IE | $191K | 675 | 0.08 |
| Xcel Energy Inc COM USD2.5 | Long | Equity-common | US | $183K | 3K | 0.07 |
| Xylem, Inc. COM USD0.01 | Long | Equity-common | US | $333K | 2K | 0.13 |
| YUM Brands Inc COM NPV | Long | Equity-common | US | $208K | 2K | 0.08 |
| Zebra Technologies Corporation 'A'COM USD0.01 | Long | Equity-common | US | $74K | 212 | 0.03 |
| Zimmer Biomet Holdings Inc COM USD0.01 | Long | Equity-common | US | $197K | 2K | 0.08 |
| Zoetis Inc. COM USD0.01 CL 'A' | Long | Equity-common | US | $603K | 3K | 0.24 |
Address
STEWARD FUNDS, INC.
15375 Memorial Drive
Suite 200
Houston
Texas
77079
United States of America
Directors
Adriana R. Posada
Kyle A. Dana
Mark H. Barineau
Richard J. Rossi
Richard L. Peteka
Transfer Agents
The Northern Trust Company
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc
Custodians
Banco Itau Uruguay S.A.
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank, N.A.
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
HSBC Bank Australia Limited
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
UniCredit Bank Austria A.G
BNP Paribas SA
The Northern Trust Company
Shareholder Servicing Agents
N/A
Admins
The Northern Trust Company
Crossmark Global Investments
Brokers
COWEN AND COMPANY, LLC
Sanders Morris Harris, LLC
VIRTU AMERICAS LLC