Steward Equity Market Neutral I (SMNIX)

SMNIX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	4.90%	5,282,930
2	AYI	Acuity Inc.	1.23%	4,000
3	GDDY	GoDaddy Inc.	1.18%	6,000
4	COR	Cencora, Inc.	1.18%	5,000
5	WSM	Williams-Sonoma, Inc.	1.18%	6,000
6	IBM	International Business Machines Corporation	1.16%	4,900
7	RL	Ralph Lauren Corporation	1.16%	5,000
8	PGR	The Progressive Corporation	1.14%	5,000
9	ADP	Automatic Data Processing, Inc.	1.12%	4,000
10	QCOM	QUALCOMM Incorporated	1.12%	7,000
11	DFS	Discover Financial Services	1.12%	6,000
12	ADT	ADT Inc.	1.10%	155,000
13	MCK	McKesson Corporation	1.10%	2,000
14	TWLO	Twilio Inc.	1.09%	8,000
15	MA	Mastercard Incorporated	1.08%	2,100
16	GILD	Gilead Sciences, Inc.	1.08%	12,000
17	PRI	Primerica, Inc.	1.08%	4,000
18	CBRE	CBRE Group, Inc.	1.07%	8,000
19	PINC	Premier, Inc.	1.07%	51,000
20	DT	Dynatrace, Inc.	1.07%	20,000
21	PYPL	PayPal Holdings, Inc.	1.07%	13,000
22	COLM	Columbia Sportswear Company	1.06%	13,000
23	CCK	Crown Holdings, Inc.	1.06%	13,000
24	PNR	Pentair plc	1.06%	11,000
25	MAT	Mattel, Inc.	1.05%	61,000
26	JLL	Jones Lang LaSalle Incorporated	1.05%	4,000
27	MET	MetLife, Inc.	1.04%	13,000
28	BK	The Bank of New York Mellon Corporation	1.04%	13,000
29	HIG	The Hartford Insurance Group, Inc.	1.03%	10,000
30	CAH	Cardinal Health, Inc.	1.03%	9,000
31	WCC	WESCO International, Inc.	1.03%	6,000
32	CRUS	Cirrus Logic, Inc.	1.02%	11,000
33	LPLA	LPL Financial Holdings Inc.	1.02%	3,000
34	NTAP	NetApp, Inc.	1.02%	9,000
35	DBX	Dropbox, Inc.	1.02%	34,100
36	TT	Trane Technologies plc	1.01%	3,000
37	AVT	Avnet, Inc.	1.01%	21,000
38	BWA	BorgWarner Inc.	1.01%	34,000
39	PEGA	Pegasystems Inc.	1.00%	10,000
40	GIS	General Mills, Inc.	1.00%	18,000
41	GEN	Gen Digital Inc.	1.00%	40,000
42	CMI	Cummins Inc.	0.99%	3,000
43	R	Ryder System, Inc.	0.99%	6,700
44	BG	Bunge Global SA	0.99%	14,000
45	ALLE	Allegion plc	0.99%	8,000
46	JHG	Janus Henderson Group plc	0.98%	23,500
47	ZM	Zoom Communications Inc.	0.97%	12,000
48	EG	Everest Group, Ltd.	0.97%	3,000
49	CL	Colgate-Palmolive Company	0.97%	12,000
50	LOW	Lowe's Companies, Inc.	0.96%	4,000
51	KMB	Kimberly-Clark Corporation	0.96%	8,000
52	WAB	Westinghouse Air Brake Technologies Corporation	0.96%	5,000
53	SYF	Synchrony Financial	0.96%	15,000
54	BAH	Booz Allen Hamilton Holding Corporation	0.96%	8,000
55	TTEK	Tetra Tech, Inc.	0.96%	28,000
56	HOG	Harley-Davidson, Inc.	0.95%	38,000
57	BLD	TopBuild Corp.	0.95%	3,000
58	V	Visa Inc.	0.95%	3,000
59	CRM	Salesforce, Inc.	0.95%	3,000
60	EXPD	Expeditors International of Washington, Inc.	0.95%	9,000
61	CROX	Crocs, Inc.	0.95%	10,000
62	HPE	Hewlett Packard Enterprise Company	0.94%	48,000
63	IRM	Iron Mountain Incorporated	0.94%	10,000
64	UNM	Unum Group	0.94%	13,300
65	HOLX	Hologic, Inc.	0.94%	14,000
66	DVA	DaVita Inc.	0.93%	5,700
67	MCO	Moody's Corporation	0.93%	2,000
68	CHRW	C.H. Robinson Worldwide, Inc.	0.92%	10,000
69	GAP	The Gap, Inc.	0.92%	41,000
70	AFL	Aflac Incorporated	0.90%	9,000
71	AXP	American Express Company	0.88%	3,000
72	BKNG	Booking Holdings Inc.	0.88%	200
73	HRB	H&R Block, Inc.	0.87%	17,000
74	TNL	Travel + Leisure Co.	0.87%	17,200
75	HAS	Hasbro, Inc.	0.86%	16,000
76	G	Genpact Limited	0.86%	19,000
77	AMT	American Tower Corporation	0.86%	5,000
78	M	Macy's, Inc.	0.84%	58,000
79	MAN	ManpowerGroup Inc.	0.84%	15,000
80	GNRC	Generac Holdings Inc.	0.83%	6,000
81	DECK	Deckers Outdoor Corporation	0.82%	5,000
82	OVV	Ovintiv Inc.	0.82%	21,000
83	FITB	Fifth Third Bancorp	0.82%	19,900
84	EA	Electronic Arts Inc.	0.80%	7,000
85	NRG	NRG Energy, Inc.	0.76%	8,000
86	BERY	Berry Global Group, Inc.	0.71%	11,200
87	TPR	Tapestry, Inc.	0.70%	10,300
88	OC	Owens Corning	0.68%	4,000
89	VZ	Verizon Communications Inc.	0.65%	17,700
90	HHH	Howard Hughes Holdings Inc.	0.64%	9,000
91	PVH	PVH Corp.	0.62%	7,500
92	HPQ	HP Inc.	0.60%	20,000
93	WU	The Western Union Company	0.57%	59,200
94	FCN	FTI Consulting, Inc.	0.54%	3,000
95	SPGI	S&P Global Inc.	0.48%	1,000
96	NTNX	Nutanix, Inc.	0.45%	7,000
97	EME	EMCOR Group, Inc.	0.42%	1,000
98	IRDM	Iridium Communications Inc.	0.40%	15,000
99	FTNT	Fortinet, Inc.	0.37%	4,000
100	BRX	Brixmor Property Group Inc.	0.31%	13,000
101	EIX	Edison International	0.30%	6,000
102	NKE	NIKE, Inc.	0.29%	4,000
103	RGLD	Royal Gold, Inc.	0.26%	2,000
104	BKR	Baker Hughes Company	0.21%	5,000
105	PRU	Prudential Financial, Inc.	0.16%	1,400
106	TNDM	Tandem Diabetes Care, Inc.	-0.07%	-1,900
107	WOLF	Wolfspeed, Inc.	-0.07%	-12,800
108	NET	Cloudflare, Inc.	-0.13%	-1,000
109	LNW	Light & Wonder, Inc.	-0.16%	-2,000
110	DRI	Darden Restaurants, Inc.	-0.18%	-1,000
111	DLTR	Dollar Tree, Inc.	-0.18%	-2,700
112	NVCR	NovoCure Limited	-0.19%	-8,200
113	LLYVK	Liberty Live Group	-0.20%	-3,000
114	ALB	Albemarle Corporation	-0.27%	-3,500
115	ELF	e.l.f. Beauty, Inc.	-0.28%	-3,000
116	NCNO	nCino, Inc.	-0.28%	-9,000
117	SBUX	Starbucks Corporation	-0.30%	-3,000
118	AI	C3.ai, Inc.	-0.31%	-10,700
119	U	Unity Software Inc.	-0.35%	-16,900
120	MTSI	MACOM Technology Solutions Holdings, Inc.	-0.37%	-3,000
121	DJT	Trump Media & Technology Group Corp.	-0.38%	-13,000
122	GH	Guardant Health, Inc.	-0.41%	-9,500
123	DRVN	Driven Brands Holdings Inc.	-0.42%	-27,200
124	SCCO	Southern Copper Corporation	-0.42%	-5,000
125	TPG	TPG Inc.	-0.44%	-7,000
126	NFE	New Fortress Energy Inc.	-0.49%	-34,900
127	LOAR	Loar Holdings Inc.	-0.52%	-7,000
128	CERT	Certara, Inc.	-0.52%	-39,700
129	GFS	GlobalFoundries Inc.	-0.54%	-14,000
130	W	Wayfair Inc.	-0.57%	-12,600
131	JBLU	JetBlue Airways Corporation	-0.57%	-93,500
132	ROKU	Roku, Inc.	-0.58%	-7,600
133	FND	Floor & Decor Holdings, Inc.	-0.60%	-6,500
134	ABNB	Airbnb, Inc.	-0.61%	-5,000
135	INSP	Inspire Medical Systems, Inc.	-0.61%	-3,400
136	ENTG	Entegris, Inc.	-0.62%	-6,600
137	CNP	CenterPoint Energy, Inc.	-0.63%	-21,000
138	WLK	Westlake Corporation	-0.64%	-6,000
139	MRCY	Mercury Systems, Inc.	-0.70%	-18,200
140	AA	Alcoa Corporation	-0.71%	-21,600
141	S	SentinelOne, Inc.	-0.71%	-32,000
142	RBC	RBC Bearings Incorporated	-0.71%	-2,200
143	TSLA	Tesla, Inc.	-0.75%	-2,000
144	LYV	Live Nation Entertainment, Inc.	-0.75%	-5,600
145	CHDN	Churchill Downs Incorporated	-0.77%	-6,700
146	CXT	Crane NXT, Co.	-0.77%	-13,000
147	FLG	Flagstar Financial, Inc.	-0.77%	-70,433
148	COIN	Coinbase Global, Inc.	-0.81%	-3,000
149	IDA	IDACORP, Inc.	-0.82%	-8,000
150	KNSL	Kinsale Capital Group, Inc.	-0.82%	-2,000
151	BROS	Dutch Bros Inc.	-0.83%	-14,300
152	CEG	Constellation Energy Corporation	-0.83%	-3,000
153	STZ	Constellation Brands, Inc.	-0.84%	-5,000
154	KNX	Knight-Swift Transportation Holdings Inc.	-0.85%	-16,000
155	AFRM	Affirm Holdings, Inc.	-0.85%	-15,000
156	CELH	Celsius Holdings, Inc.	-0.86%	-37,000
157	MNST	Monster Beverage Corporation	-0.86%	-19,000
158	SMCI	Super Micro Computer, Inc.	-0.87%	-33,000
159	TXG	10x Genomics, Inc.	-0.88%	-63,000
160	CAVA	CAVA Group, Inc.	-0.88%	-7,000
161	ROIV	Roivant Sciences Ltd.	-0.88%	-85,000
162	SOFI	SoFi Technologies, Inc.	-0.88%	-60,000
163	HEIA	Heico Corp COM USD0.01	-0.88%	-5,000
164	FAST	Fastenal Company	-0.88%	-13,000
165	SAIA	Saia, Inc.	-0.89%	-2,000
166	FCX	Freeport-McMoRan Inc.	-0.90%	-27,000
167	SHC	Sotera Health Company	-0.90%	-71,000
168	FANG	Diamondback Energy, Inc.	-0.91%	-6,000
169	MCW	Mister Car Wash, Inc.	-0.92%	-123,600
170	PRGO	Perrigo Company plc	-0.92%	-40,000
171	MSTR	MicroStrategy Incorporated	-0.93%	-3,000
172	APD	Air Products and Chemicals, Inc.	-0.93%	-3,000
173	LUV	Southwest Airlines Co.	-0.94%	-33,000
174	BMRN	BioMarin Pharmaceutical Inc.	-0.94%	-16,000
175	CACC	Credit Acceptance Corporation	-0.94%	-2,000
176	LW	Lamb Weston Holdings, Inc.	-0.95%	-17,000
177	SRPT	Sarepta Therapeutics, Inc.	-0.95%	-9,000
178	ATI	ATI Inc.	-0.95%	-18,000
179	TECH	Bio-Techne Corporation	-0.96%	-14,000
180	CHH	Choice Hotels International, Inc.	-0.96%	-7,000
181	FIVE	Five Below, Inc.	-0.96%	-11,000
182	MP	MP Materials Corp.	-0.96%	-47,000
183	ENOV	Enovis Corporation	-0.96%	-22,000
184	ALGM	Allegro MicroSystems, Inc.	-0.96%	-43,000
185	PENN	PENN Entertainment, Inc.	-0.96%	-50,300
186	OWL	Blue Owl Capital Inc.	-0.97%	-40,000
187	YUM	Yum! Brands, Inc.	-0.97%	-8,000
188	RKT	Rocket Companies, Inc.	-0.97%	-83,000
189	DKNG	DraftKings Inc.	-0.97%	-25,000
190	BHF	Brighthouse Financial, Inc.	-0.97%	-17,000
191	SPR	Spirit AeroSystems Holdings, Inc.	-0.98%	-31,000
192	BA	The Boeing Company	-0.98%	-6,000
193	LBRDA	Liberty Broadband Corporation	-0.99%	-14,000
194	QS	QuantumScape Corporation	-0.99%	-206,000
195	AAL	American Airlines Group Inc.	-0.99%	-63,000
196	RBLX	Roblox Corporation	-0.99%	-15,000
197	XPO	XPO, Inc.	-0.99%	-8,000
198	TRIP	Tripadvisor, Inc.	-0.99%	-61,000
199	FRPT	Freshpet, Inc.	-0.99%	-6,700
200	UWMC	UWM Holdings Corporation	-1.00%	-178,000
201	GO	Grocery Outlet Holding Corp.	-1.01%	-67,000
202	AS	Amer Sports, Inc.	-1.01%	-34,000
203	MLM	Martin Marietta Materials, Inc.	-1.01%	-2,000
204	BFB	Brown-Forman Corp. COM USD0.15 CLASS B	-1.01%	-33,000
205	ALGN	Align Technology, Inc.	-1.02%	-5,000
206	MKL	Markel Group Inc.	-1.02%	-600
207	MSGS	Madison Square Garden Sports Corp.	-1.02%	-5,000
208	BRKR	Bruker Corporation	-1.02%	-19,000
209	X	United States Steel Corporation	-1.03%	-30,000
210	CC	The Chemours Company	-1.04%	-59,000
211	EXAS	Exact Sciences Corporation	-1.04%	-20,000
212	ACHC	Acadia Healthcare Company, Inc.	-1.05%	-25,000
213	APLS	Apellis Pharmaceuticals, Inc.	-1.05%	-39,000
214	ATO	Atmos Energy Corporation	-1.06%	-8,000
215	ITCI	Intra-Cellular Therapies Inc.	-1.06%	-9,000
216	TREX	Trex Company, Inc.	-1.08%	-16,000
217	UHAL	U-Haul Holding Company	-1.08%	-16,000
218	FOUR	Shift4 Payments, Inc.	-1.11%	-10,000
219	MASI	Masimo Corporation	-1.13%	-7,000
220	BEN	Franklin Resources, Inc.	-1.13%	-55,000
221	NTRA	Natera, Inc.	-1.15%	-7,000
222	NSC	Norfolk Southern Corporation	-1.18%	-5,000
223	AXON	Axon Enterprise, Inc.	-1.21%	-2,000

As of Jan 31, 2025

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Sector Breakdown

Sector	% Weight
Other	33.94%
Information Technology	16.23%
Industrials	12.09%
Consumer Discretionary	10.00%
Health Care	7.98%
Financials	6.85%
Real Estate	3.37%
Consumer Staples	2.90%
Communication Services	2.44%
Materials	1.75%
Utilities	1.48%
Energy	0.97%

Country Breakdown

Sector	% Weight
United States	99.14%
Switzerland	0.51%
Ireland	0.29%
Jersey	0.06%