Crossmark Global Investments, Inc. > STEWARD FUNDS, INC.
Steward Equity Market Neutral Fund
$77.54M
Avg Monthly Net Assets
$189.06M
Total Assets
$85.08M
Total Liabilities
$103.99M
Net Assets
Steward Equity Market Neutral Fund is a Mutual Fund in STEWARD FUNDS, INC.
from Crossmark Global Investments, Inc.,
based in Texas,
United States of America.
The fund has two share classes
and monthly net assets of $77.54M.
On September 27th, 2024 it reported 223 holdings, the largest
being Northern Inst Fds (17.7%), Intuit Inc (1.2%) and The Gap Inc (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000232244 | SMNAX | |
| Institutional Class | C000232243 | SMNIX |
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 |
|---|---|---|---|---|---|---|
| 10X Genomics Inc COM USD0.00001 CLASS A | Short | Equity-common | US | $-1M | -49K | -0.98 |
| Acadia Healthcare Company, Inc. COM USD0.01 | Short | Equity-common | US | $-538K | -8K | -0.52 |
| Acuity Brands, Inc. COM STK USD0.01 | Long | Equity-common | US | $829K | 3K | 0.80 |
| Affirm Holdings Inc COM CL A | Short | Equity-common | US | $-546K | -19K | -0.53 |
| Agco Corporation COM USD0.01 | Long | Equity-common | US | $227K | 2K | 0.22 |
| Agilon Health Inc COM | Short | Equity-common | US | $-453K | -66K | -0.44 |
| Air Products & Chemicals, Inc. COM USD1 | Short | Equity-common | US | $-950K | -4K | -0.91 |
| Albemarle Corp COM USD0.01 | Short | Equity-common | US | $-328K | -4K | -0.32 |
| Alcoa Corporation COM USD0.01 | Short | Equity-common | US | $-714K | -22K | -0.69 |
| Allegro MicroSystems Inc COM | Short | Equity-common | US | $-688K | -29K | -0.66 |
| Alnylam Pharmaceuticals Inc. COM USD0.01 | Short | Equity-common | US | $-902K | -4K | -0.87 |
| Amer Sports Inc. COM SHS | Short | Equity-common | KY | $-1M | -93K | -1.04 |
| American Airlines Group Inc COM USD0.01 | Short | Equity-common | US | $-918K | -86K | -0.88 |
| American Express Company COM USD0.20 | Long | Equity-common | US | $911K | 4K | 0.88 |
| American Tower Corporation COM USD0.01 | Long | Equity-common | US | $948K | 4K | 0.91 |
| American Water Works Company, Inc. COM USD0.01 | Short | Equity-common | US | $-171K | -1K | -0.16 |
| Ameriprise Financial, Inc. COM USD0.01 | Long | Equity-common | US | $946K | 2K | 0.91 |
| Analog Devices Inc. COM USD0.16 2/3 | Short | Equity-common | US | $-856K | -4K | -0.82 |
| Apellis Pharmaceuticals Inc COM USD0.0001 | Short | Equity-common | US | $-586K | -15K | -0.56 |
| Armstrong World Industries, Inc. COM STK USD0.01 | Long | Equity-common | US | $644K | 5K | 0.62 |
| Atmos Energy Corp. COM NPV | Short | Equity-common | US | $-1M | -9K | -1.05 |
| Avnet, Inc. COM USD1.00 | Long | Equity-common | US | $392K | 7K | 0.38 |
| Axon Enterprise Inc COM USD0.00001 | Short | Equity-common | US | $-750K | -3K | -0.72 |
| Berry Global Group Inc COM USD0.01 | Long | Equity-common | US | $736K | 11K | 0.71 |
| BILL Holdings Inc COM | Short | Equity-common | US | $-565K | -11K | -0.54 |
| Bio-Techne Corp COM USD0.01 | Short | Equity-common | US | $-1M | -14K | -1.10 |
| Biomarin Pharmaceutical Inc. COM USD0.001 | Short | Equity-common | US | $-169K | -2K | -0.16 |
| Blackstone Inc COM USD0.00001 CLASS A | Short | Equity-common | US | $-867K | -6K | -0.83 |
| Block(H&R)Inc COM NPV | Long | Equity-common | US | $1M | 18K | 1.00 |
| Booking Holdings Inc COM USD0.008 | Long | Equity-common | US | $743K | 200 | 0.71 |
| Booz Allen Hamilton Holding Corp. COM USD0.01 CLASS 'A' | Long | Equity-common | US | $803K | 6K | 0.77 |
| BorgWarner Inc. COM USD0.01 | Long | Equity-common | US | $537K | 15K | 0.52 |
| Brighthouse Financial Inc. COM USD0.01 | Short | Equity-common | US | $-1M | -21K | -0.98 |
| Brown-Forman Corp. COM USD0.15 CLASS B | Short | Equity-common | US | $-1M | -23K | -1.00 |
| Bunge Global SA COM SHS | Long | Equity-common | CH | $810K | 8K | 0.78 |
| C3.ai Inc CL A | Short | Equity-common | US | $-286K | -11K | -0.28 |
| Capital One Financial Corp. COM USD0.01 | Long | Equity-common | US | $818K | 5K | 0.79 |
| Cardinal Health, Inc. COM NPV | Long | Equity-common | US | $837K | 8K | 0.80 |
| Carters Inc. COM USD0.01 | Long | Equity-common | US | $624K | 10K | 0.60 |
| Catalent Inc COM USD0.01 | Short | Equity-common | US | $-771K | -13K | -0.74 |
| CAVA Group Inc. COM | Short | Equity-common | US | $-396K | -5K | -0.38 |
| CBRE Group Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $1M | 9K | 0.96 |
| Celsius Holdings Inc. COM USD0.001 | Short | Equity-common | US | $-459K | -10K | -0.44 |
| Cencora Inc COM USD0.01 | Long | Equity-common | US | $999K | 4K | 0.96 |
| Certara Inc COM | Short | Equity-common | US | $-620K | -40K | -0.60 |
| Charter Communications, Inc. COM USD0.001 CLASS A | Short | Equity-common | US | $-1M | -3K | -0.99 |
| Choice Hotels International, Inc. COM USD.01 | Short | Equity-common | US | $-1M | -8K | -0.98 |
| Churchill Downs Inc COM NPV | Short | Equity-common | US | $-962K | -7K | -0.92 |
| Cirrus Logic, Inc. COM USD0.001 | Long | Equity-common | US | $966K | 7K | 0.93 |
| Citigroup Inc. COM USD0.01 | Long | Equity-common | US | $921K | 14K | 0.89 |
| Citizens Financial Group Inc COM USD0.01 | Long | Equity-common | US | $670K | 16K | 0.64 |
| Constellation Brands, Inc. COM USD0.01 CLASS A | Short | Equity-common | US | $-932K | -4K | -0.90 |
| Constellation Energy Corp. COM | Short | Equity-common | US | $-759K | -4K | -0.73 |
| Core & Main Inc CL A | Long | Equity-common | US | $936K | 18K | 0.90 |
| Corning Incorporated COM USD0.50 | Short | Equity-common | US | $-920K | -23K | -0.88 |
| Coty Inc. COM USD0.01 CL 'A' | Short | Equity-common | US | $-907K | -91K | -0.87 |
| Crocs Inc COM STK USD0.001 | Long | Equity-common | US | $1M | 8K | 1.03 |
| Cummins Inc. COM USD2.50 | Long | Equity-common | US | $992K | 3K | 0.95 |
| Darden Restaurants, Inc. COM NPV | Short | Equity-common | US | $-892K | -6K | -0.86 |
| Davita Inc COM USD0.001 | Long | Equity-common | US | $779K | 6K | 0.75 |
| Dayforce Inc COM USD0.01 | Short | Equity-common | US | $-865K | -15K | -0.83 |
| Deckers Outdoor Corporation COM USD0.01 | Long | Equity-common | US | $923K | 1K | 0.89 |
| Deere & Company COM USD1 | Long | Equity-common | US | $707K | 2K | 0.68 |
| Definitive Healthcare Corporation CLASS A COM | Short | Equity-common | US | $-267K | -69K | -0.26 |
| Dick's Sporting Goods, Inc. COM USD0.01 | Long | Equity-common | US | $930K | 4K | 0.89 |
| Discover Financial Services COM STK USD0.01 | Long | Equity-common | US | $965K | 7K | 0.93 |
| Docusign Inc COM USD0.0001 | Long | Equity-common | US | $921K | 17K | 0.89 |
| Dolby Laboratories Inc. COM STK USD0.001 CLASS 'A' | Long | Equity-common | US | $835K | 11K | 0.80 |
| Dollar Tree Inc COM USD0.01 | Short | Equity-common | US | $-282K | -3K | -0.27 |
| DraftKings Inc New COM CL A | Short | Equity-common | US | $-739K | -20K | -0.71 |
| Driven Brands Holdings Inc COM | Short | Equity-common | US | $-366K | -27K | -0.35 |
| Dropbox Inc COM USD0.00001 CL A | Long | Equity-common | US | $816K | 34K | 0.78 |
| Enovis Corporation COM | Short | Equity-common | US | $-1M | -21K | -0.98 |
| Entegris Inc COM USD0.01 | Short | Equity-common | US | $-781K | -7K | -0.75 |
| Equifax Inc. COM USD1.25 | Short | Equity-common | US | $-838K | -3K | -0.81 |
| Expeditors International Of Washington Inc. COM USD0.01 | Long | Equity-common | US | $849K | 7K | 0.82 |
| Ferguson PLC ORD GBP0.10 | Long | Equity-common | JE | $779K | 4K | 0.75 |
| Fidelity National Information Services Inc COM USD0.01 | Long | Equity-common | US | $876K | 11K | 0.84 |
| Fifth Third Bancorp COM NPV | Long | Equity-common | US | $843K | 20K | 0.81 |
| FirstEnergy Corp. COM USD0.10 | Short | Equity-common | US | $-888K | -21K | -0.85 |
| Five Below Inc COM USD0.01 | Short | Equity-common | US | $-371K | -5K | -0.36 |
| Floor And Decor Holding Inc. COM USD0.001 CL A | Short | Equity-common | US | $-637K | -7K | -0.61 |
| Freshpet Inc COM USD0.001 | Short | Equity-common | US | $-815K | -7K | -0.78 |
| Gamestop Corp COM USD0.001 CLASS A | Short | Equity-common | US | $-388K | -17K | -0.37 |
| Gen Digital Inc COM | Long | Equity-common | US | $790K | 30K | 0.76 |
| General Mills, Inc. COM USD0.10 | Long | Equity-common | US | $604K | 9K | 0.58 |
| Genpact Ltd. COM STK USD0.01 | Long | Equity-common | BM | $406K | 12K | 0.39 |
| Gilead Sciences, Inc. COM USD0.001 | Long | Equity-common | US | $936K | 12K | 0.90 |
| Globus Med Inc COM USD0.001 CL 'A' | Short | Equity-common | US | $-957K | -13K | -0.92 |
| Godaddy Inc COM USD0.001 CLASS A | Long | Equity-common | US | $1M | 7K | 0.98 |
| Grainger W W Inc COM USD0.50 | Long | Equity-common | US | $977K | 1K | 0.94 |
| Grand Canyon Education Inc COM USD0.01 | Long | Equity-common | US | $733K | 5K | 0.70 |
| Guardant Health Inc COM USD0.00001 | Short | Equity-common | US | $-334K | -10K | -0.32 |
| Harley-Davidson, Inc. COM USD0.01 | Long | Equity-common | US | $911K | 24K | 0.88 |
| Hasbro Inc COM USD0.50 | Long | Equity-common | US | $683K | 11K | 0.66 |
| Heico Corp COM USD0.01 | Short | Equity-common | US | $-951K | -5K | -0.91 |
| Hewlett Packard Enterprise Company COM USD0.01 | Long | Equity-common | US | $786K | 40K | 0.76 |
| Hexcel Corporation COM USD0.01 | Short | Equity-common | US | $-291K | -4K | -0.28 |
| Hilton Worldwide Holdings Inc COM USD0.01 | Long | Equity-common | US | $708K | 3K | 0.68 |
| Home Depot Inc COM USD0.05 | Long | Equity-common | US | $957K | 3K | 0.92 |
| HP Inc COM USD0.01 | Long | Equity-common | US | $794K | 22K | 0.76 |
| Huntington Bancshares Incorporated COM USD0.01 | Long | Equity-common | US | $599K | 40K | 0.58 |
| IAC Inc COM NEW | Short | Equity-common | US | $-1M | -21K | -1.08 |
| ICU Medical Inc COM USD0.10 | Short | Equity-common | US | $-483K | -4K | -0.46 |
| Idacorp Inc COM NPV | Short | Equity-common | US | $-938K | -10K | -0.90 |
| Inspire Medical Systems Inc COM USD0.001 | Short | Equity-common | US | $-480K | -3K | -0.46 |
| International Business Machines Corporation COM USD0.20 | Long | Equity-common | US | $941K | 5K | 0.91 |
| Intra-Cellular Therapies Inc USD0.0001 | Short | Equity-common | US | $-693K | -9K | -0.67 |
| Intuit Inc COM USD0.01 | Long | Equity-common | US | $1M | 2K | 1.25 |
| Ionis Pharmaceuticals, Inc. COM USD0.001 | Short | Equity-common | US | $-989K | -20K | -0.95 |
| Iron Mountain Inc. COM USD0.01 | Long | Equity-common | US | $995K | 10K | 0.96 |
| Janus Henderson Group PLC ORD USD1.50 | Long | Equity-common | JE | $875K | 24K | 0.84 |
| JetBlue Airways Corporation COM USD0.01 | Short | Equity-common | US | $-599K | -94K | -0.58 |
| Jones Lang LaSalle Incorporated COM USD0.01 | Long | Equity-common | US | $1M | 4K | 0.97 |
| JPMorgan Chase & Co. COM USD1.00 | Long | Equity-common | US | $106K | 500 | 0.10 |
| Kemper Corporation COM USD0.10 | Short | Equity-common | US | $-1M | -17K | -1.04 |
| Kenvue Inc. COM | Short | Equity-common | US | $-1M | -56K | -1.00 |
| Kohl's Corp. COM USD0.01 | Long | Equity-common | US | $643K | 30K | 0.62 |
| Lam Research Corporation COM USD0.001 | Long | Equity-common | US | $368K | 400 | 0.35 |
| Lamb Weston Holdings Inc COM USD1.00 | Short | Equity-common | US | $-780K | -13K | -0.75 |
| Landstar System Inc. COM USD0.01 | Long | Equity-common | US | $571K | 3K | 0.55 |
| Liberty Broadband Corporation COM USD0.01 CL 'A' | Short | Equity-common | US | $-1M | -16K | -1.02 |
| Live Nation Entertainment, Inc. COM USD0.01 | Short | Equity-common | US | $-539K | -6K | -0.52 |
| Loar Holdings Inc COM SHS | Short | Equity-common | US | $-438K | -7K | -0.42 |
| Lowes Companies, Inc. COM USD0.50 | Long | Equity-common | US | $957K | 4K | 0.92 |
| LPL Financial Holdings Inc. COM USD0.001 | Long | Equity-common | US | $886K | 4K | 0.85 |
| Lyft Inc COM USD0.00001 CLASS A | Short | Equity-common | US | $-510K | -42K | -0.49 |
| Macy's, Inc. COM USD0.01 | Long | Equity-common | US | $1M | 60K | 1.00 |
| Madison Square Garden Sports Corp COM USD0.01 CLASS A | Short | Equity-common | US | $-1M | -5K | -1.02 |
| Masimo Corporation COM STK USD0.001 | Short | Equity-common | US | $-813K | -8K | -0.78 |
| MasterCard Incorporated COM USD0.0001 CLASS A | Long | Equity-common | US | $974K | 2K | 0.94 |
| Mattel, Inc. COM USD1.00 | Long | Equity-common | US | $675K | 35K | 0.65 |
| Mckesson Corp. COM USD0.01 | Long | Equity-common | US | $926K | 2K | 0.89 |
| Medpace Holdings Inc. COM USD0.01 | Long | Equity-common | US | $459K | 1K | 0.44 |
| Mercury Systems Inc COM USD0.01 | Short | Equity-common | US | $-647K | -18K | -0.62 |
| MetLife Inc. COM USD0.01 | Long | Equity-common | US | $807K | 11K | 0.78 |
| Microsoft Corp. COM USD0.00000625 | Long | Equity-common | US | $711K | 2K | 0.68 |
| Mister Car Wash Inc COM | Short | Equity-common | US | $-939K | -124K | -0.90 |
| Monster Beverage Corp COM USD0.005 | Short | Equity-common | US | $-556K | -11K | -0.53 |
| MP Materials Corp COM CL A | Short | Equity-common | US | $-933K | -69K | -0.90 |
| Natera Inc. COM USD0.0001 | Short | Equity-common | US | $-809K | -8K | -0.78 |
| Ncino Inc. COM | Short | Equity-common | US | $-586K | -18K | -0.56 |
| NetApp Inc. COM USD0.001 | Long | Equity-common | US | $927K | 7K | 0.89 |
| New Fortress Energy Inc. COM USD0.01 | Short | Equity-common | US | $-689K | -35K | -0.66 |
| New York Community Bancorp Inc. COM NEW | Short | Equity-common | US | $-741K | -70K | -0.71 |
| Norfolk Southern Corporation COM USD1 | Short | Equity-common | US | $-1M | -5K | -1.08 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $18M | 18M | 17.69 |
| Northern Trust Corporation COM USD1.666 | Long | Equity-common | US | $106K | 1K | 0.10 |
| Norwegian Cruise Line Holdings Ltd COM USD0.001 | Short | Equity-common | BM | $-671K | -36K | -0.65 |
| NOV Inc. COM | Short | Equity-common | US | $-298K | -14K | -0.29 |
| Novocure Ltd COM USD0.00 | Short | Equity-common | JE | $-187K | -8K | -0.18 |
| Nutanix Inc COM USD0.000025 CL A | Long | Equity-common | US | $167K | 3K | 0.16 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $339K | 3K | 0.33 |
| Okta Inc. COM USD0.0001 CL A | Long | Equity-common | US | $395K | 4K | 0.38 |
| Owens Corning COM USD0.01 | Long | Equity-common | US | $857K | 5K | 0.82 |
| Paycor HCM Inc. COM | Short | Equity-common | US | $-341K | -28K | -0.33 |
| Paypal Holdings Inc. COM USD0.0001 | Long | Equity-common | US | $809K | 12K | 0.78 |
| Pegasystems Inc COM USD0.01 | Long | Equity-common | US | $627K | 9K | 0.60 |
| PENN Entertainment Inc COM USD0.01 | Short | Equity-common | US | $-1M | -50K | -0.97 |
| PNC Financial Services Group Inc. COM USD5 | Long | Equity-common | US | $471K | 3K | 0.45 |
| Premier Inc COM USD0.01 CL'A' | Long | Equity-common | US | $919K | 44K | 0.88 |
| Prudential Financial, Inc. COM USD0.01 | Long | Equity-common | US | $175K | 1K | 0.17 |
| PVH Corporation COM USD1.00 | Long | Equity-common | US | $765K | 8K | 0.74 |
| QUALCOMM Inc. COM USD0.0001 | Long | Equity-common | US | $850K | 5K | 0.82 |
| QuantumScape Corporation COM CL A | Short | Equity-common | US | $-706K | -109K | -0.68 |
| Ralph Lauren Corporation COM USD0.01 CLASS 'A' | Long | Equity-common | US | $1M | 6K | 1.01 |
| RBC Bearings Inc COM STK USD0.01 | Short | Equity-common | US | $-640K | -2K | -0.62 |
| Revvity Inc COM USD1.00 | Short | Equity-common | US | $-151K | -1K | -0.14 |
| Robert Half Inc. COM USD0.001 | Long | Equity-common | US | $905K | 14K | 0.87 |
| Roblox Corporation CL A | Short | Equity-common | US | $-947K | -23K | -0.91 |
| Rocket Companies Inc COM CL A | Short | Equity-common | US | $-1M | -64K | -1.00 |
| Roivant Sciences Ltd COM 0.0000000341740141 | Short | Equity-common | BM | $-978K | -90K | -0.94 |
| Roku Inc COM USD0.0001 CLASS A | Short | Equity-common | US | $-442K | -8K | -0.43 |
| Ryder System, Inc. COM USD0.50 | Long | Equity-common | US | $939K | 7K | 0.90 |
| Sabre Corporation COM USD0.01 | Short | Equity-common | US | $-104K | -30K | -0.10 |
| Saia Inc COM USD0.001 | Short | Equity-common | US | $-543K | -1K | -0.52 |
| Salesforce Inc. COM USD0.001 | Long | Equity-common | US | $932K | 4K | 0.90 |
| Sarepta Therapeutics Inc COM USD0.0001 | Short | Equity-common | US | $-768K | -5K | -0.74 |
| SentinelOne Inc CL A | Short | Equity-common | US | $-490K | -21K | -0.47 |
| Shift4 Payments Inc CL A | Short | Equity-common | US | $-516K | -8K | -0.50 |
| Shoals Technologies Group Inc CL A | Short | Equity-common | US | $-81K | -12K | -0.08 |
| Sofi Technologies Inc COM | Short | Equity-common | US | $-572K | -76K | -0.55 |
| Sotera Health Company COM | Short | Equity-common | US | $-1M | -77K | -1.03 |
| Southwest Airlines Co. COM USD1 | Short | Equity-common | US | $-843K | -31K | -0.81 |
| Spirit Aerosystems Holdings Inc COM STK USD0.01 CLASS 'A' | Short | Equity-common | US | $-1M | -29K | -1.01 |
| Stericycle, Inc. COM USD0.01 | Short | Equity-common | US | $-1M | -18K | -1.01 |
| Synchrony Financial COM USD0.001 | Long | Equity-common | US | $950K | 19K | 0.91 |
| Tandem Diabetes Care Inc COM USD0.001(POST REV SPLT) | Short | Equity-common | US | $-70K | -2K | -0.07 |
| Tapestry Inc COM USD0.01 | Long | Equity-common | US | $413K | 10K | 0.40 |
| Target Corporation COM STK USD0.0833 | Long | Equity-common | US | $857K | 6K | 0.82 |
| Teledyne Technologies Inc COM USD0.01 | Short | Equity-common | US | $-970K | -2K | -0.93 |
| Tesla Inc COM USD0.001 | Short | Equity-common | US | $-928K | -4K | -0.89 |
| TFS Financial Corp COM STK USD0.01 | Short | Equity-common | US | $-194K | -14K | -0.19 |
| The Bank of New York Mellon Corp. COM USD0.01 | Long | Equity-common | US | $937K | 14K | 0.90 |
| The Boeing Company COM USD5.00 | Short | Equity-common | US | $-1M | -6K | -1.03 |
| The Cigna Group COM USD0.01 | Long | Equity-common | US | $837K | 2K | 0.80 |
| The Gap Inc COM USD0.05 | Long | Equity-common | US | $1M | 46K | 1.04 |
| The Hartford Financial Services Group, Inc. COM USD0.01 | Long | Equity-common | US | $887K | 8K | 0.85 |
| The Kroger Co. COM USD1.00 | Long | Equity-common | US | $768K | 14K | 0.74 |
| The Progressive Corporation COM USD1.00 | Long | Equity-common | US | $964K | 5K | 0.93 |
| The Western Union Company COM STK USD0.01 | Long | Equity-common | US | $704K | 59K | 0.68 |
| TKO Group Holdings Inc. CL A | Short | Equity-common | US | $-919K | -8K | -0.88 |
| Topbuild Corporation COM USD0.01 'WI' | Long | Equity-common | US | $957K | 2K | 0.92 |
| Travel Plus Leisure Co COM | Long | Equity-common | US | $793K | 17K | 0.76 |
| Twilio Inc COM USD0.001 CL A | Long | Equity-common | US | $1M | 17K | 0.97 |
| U-Haul Holding Co. COM USD0.25 | Short | Equity-common | US | $-1M | -16K | -1.03 |
| Ubiquiti Inc COM USD0.001 | Short | Equity-common | US | $-1M | -6K | -1.12 |
| United States Steel Corporation COM USD1 | Short | Equity-common | US | $-1M | -26K | -1.03 |
| Unity Software Inc COM | Short | Equity-common | US | $-276K | -17K | -0.27 |
| Unum Group COM USD0.10 | Long | Equity-common | US | $765K | 13K | 0.74 |
| Upstart Holdings Inc COM | Short | Equity-common | US | $-47K | -2K | -0.05 |
| US Foods Holding Corp COM USD0.01 | Long | Equity-common | US | $930K | 17K | 0.89 |
| UWM Holdings Corp COM CL A | Short | Equity-common | US | $-1M | -122K | -0.98 |
| Verizon Communications Inc. COM USD0.10 | Long | Equity-common | US | $717K | 18K | 0.69 |
| Vestis Corp. COM SHS | Short | Equity-common | US | $-1M | -86K | -1.07 |
| Visa Inc COM STK USD0.0001 | Long | Equity-common | US | $1M | 4K | 1.02 |
| Vontier Corporation COM | Long | Equity-common | US | $667K | 17K | 0.64 |
| Wayfair Inc COM USD0.001 A | Short | Equity-common | US | $-686K | -13K | -0.66 |
| Williams-Sonoma Inc. COM USD0.01 | Long | Equity-common | US | $928K | 6K | 0.89 |
| Wolfspeed Inc. COM | Short | Equity-common | US | $-241K | -13K | -0.23 |
| XPO Inc COM USD0.001 | Short | Equity-common | US | $-954K | -8K | -0.92 |
| YUM Brands Inc COM NPV | Short | Equity-common | US | $-863K | -7K | -0.83 |
| Zillow Group Inc COM USD0.0001 CLASS A | Short | Equity-common | US | $-995K | -21K | -0.96 |
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