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Fund profile

Tickers
TRDFX, SCECX, SSMEX, SSMOX
Fund manager
Steward Funds, Inc.
Total assets
$201.03M
Liabilities
$165.23K
Net assets
$200.87M
Number of holdings
972

Top 200 of 972 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
Northern Inst Fds TREAS PRT PRMR 2.61M 2.61M shares 1.30 Short-term investment vehicle Long USA
MOH Molina Healthcare Inc 1.01M 3.47K shares 0.50 Common equity Long USA
CPT Camden Property Trust 1M 6.25K shares 0.50 Common equity Long USA
JLL Jones Lang Lasalle Inc. 942.47K 3.76K shares 0.47 Common equity Long USA
WSM Williams-Sonoma, Inc. 905.45K 5.64K shares 0.45 Common equity Long USA
CGNX Cognex Corp. 894.55K 13.46K shares 0.45 Common equity Long USA
TRGP Targa Resources Corp 796.4K 13.48K shares 0.40 Common equity Long USA
FICO Fair, Isaac Corp. 790.99K 1.6K shares 0.39 Common equity Long USA
BLDR Builders Firstsource Inc 774.41K 11.39K shares 0.39 Common equity Long USA
GGG Graco Inc. 749.54K 10.33K shares 0.37 Common equity Long USA
NDSN Nordson Corp. 725.52K 3.12K shares 0.36 Common equity Long USA
DECK Deckers Outdoor Corp. 714.11K 2.23K shares 0.36 Common equity Long USA
OC Owens Corning 712.26K 8.03K shares 0.35 Common equity Long USA
WTRG Essential Utilities Inc 710.73K 14.58K shares 0.35 Common equity Long USA
REXR Rexford Industrial Realty Inc 707.55K 9.67K shares 0.35 Common equity Long USA
EWBC East West Bancorp, Inc. 698.49K 8.09K shares 0.35 Common equity Long USA
CONE CyrusOne Inc. 691.85K 7.7K shares 0.34 Common equity Long USA
LSI Life Storage, Inc. 689.59K 5.11K shares 0.34 Common equity Long USA
RPM RPM International, Inc. 686.73K 7.75K shares 0.34 Common equity Long USA
CSL Carlisle Companies Inc. 665.85K 2.98K shares 0.33 Common equity Long USA
MASI Masimo Corp 664.01K 3.02K shares 0.33 Common equity Long USA
WOLF Wolfspeed Inc 639.89K 6.79K shares 0.32 Common equity Long USA
ATR Aptargroup Inc. 635.77K 5.42K shares 0.32 Common equity Long USA
SCI Service Corp. International 627.69K 10.17K shares 0.31 Common equity Long USA
TREX TREX Co., Inc. 626.57K 6.85K shares 0.31 Common equity Long USA
CIEN CIENA Corp. 623.98K 9.41K shares 0.31 Common equity Long USA
KRC Kilroy Realty Corp. 622.08K 9.72K shares 0.31 Common equity Long USA
AA Alcoa Corp 621.54K 10.96K shares 0.31 Common equity Long USA
STLD Steel Dynamics Inc. 620.71K 11.18K shares 0.31 Common equity Long USA
RRX Regal Rexnord Corp 618.07K 3.9K shares 0.31 Common equity Long USA
DAR Darling Ingredients Inc 614.11K 9.63K shares 0.31 Common equity Long USA
TTC Toro Co. 605.56K 6.27K shares 0.30 Common equity Long USA
RGEN Repligen Corp. 604.94K 3.05K shares 0.30 Common equity Long USA
MIDD Middleby Corp. 600.05K 3.24K shares 0.30 Common equity Long USA
OLED Universal Display Corp. 595.62K 3.88K shares 0.30 Common equity Long USA
AZPN Aspen Technology Inc 591.63K 3.94K shares 0.29 Common equity Long USA
ACM AECOM 589.13K 8.52K shares 0.29 Common equity Long USA
UGI UGI Corp. 584.11K 12.88K shares 0.29 Common equity Long USA
LAMR Lamar Advertising Co 573.74K 5.18K shares 0.29 Common equity Long USA
COHR Coherent Inc. 569.69K 2.2K shares 0.28 Common equity Long USA
HUBB Hubbell Inc. 569.36K 3.04K shares 0.28 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 565.8K 10K shares 0.28 Common equity Long USA
LEA Lear Corp. 565.54K 3.38K shares 0.28 Common equity Long USA
SYNH Syneos Health Inc 565.09K 6.24K shares 0.28 Common equity Long USA
G Genpact Ltd 552.23K 11.1K shares 0.27 Common equity Long Bermuda
LII Lennox International Inc 547.1K 1.93K shares 0.27 Common equity Long USA
NATI National Instruments Corp. 546.78K 13.27K shares 0.27 Common equity Long USA
FIVE Five Below Inc 546.12K 3.33K shares 0.27 Common equity Long USA
AXON Axon Enterprise Inc 541.53K 3.87K shares 0.27 Common equity Long USA
CPRI Capri Holdings Ltd 535.22K 8.91K shares 0.27 Common equity Long Virgin Islands (British)
JBL Jabil Inc 534.35K 8.69K shares 0.27 Common equity Long USA
UTHR United Therapeutics Corp 531.52K 2.63K shares 0.26 Common equity Long USA
YETI YETI Holdings Inc 528.57K 8.06K shares 0.26 Common equity Long USA
KSS Kohl`s Corp. 528.43K 8.85K shares 0.26 Common equity Long USA
MAN ManpowerGroup 527.5K 5.03K shares 0.26 Common equity Long USA
AKR Acadia Realty Trust 527.14K 9.98K shares 0.26 Common equity Long USA
RS Reliance Steel & Aluminum Co. 525.91K 3.44K shares 0.26 Common equity Long USA
WSO Watsco Inc. 525.56K 1.86K shares 0.26 Common equity Long USA
LAD Lithia Motors, Inc. 522.91K 1.79K shares 0.26 Common equity Long USA
FR First Industrial Realty Trust, Inc. 520.88K 8.57K shares 0.26 Common equity Long USA
CNXC Concentrix Corporation 512.12K 2.55K shares 0.25 Common equity Long USA
STOR Store Capital Corp 510.21K 16.09K shares 0.25 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 508.36K 8.27K shares 0.25 Common equity Long USA
FHN First Horizon Corporation 506.97K 29.63K shares 0.25 Common equity Long USA
AFG American Financial Group Inc 506.79K 3.89K shares 0.25 Common equity Long USA
NNN National Retail Properties Inc 506.38K 11.41K shares 0.25 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 504.54K 6.01K shares 0.25 Common equity Long USA
EGP Eastgroup Properties, Inc. 499.78K 2.5K shares 0.25 Common equity Long USA
JAZZ Jazz Pharmaceuticals plc 498.69K 3.59K shares 0.25 Common equity Long Ireland
MANH Manhattan Associates, Inc. 496.66K 3.71K shares 0.25 Common equity Long USA
AROW Arrow Financial Corp. 489.8K 3.95K shares 0.24 Common equity Long USA
Y Alleghany Corp. 489.37K 737 shares 0.24 Common equity Long USA
OGE Oge Energy Corp. 489.17K 12.9K shares 0.24 Common equity Long USA
FAF First American Financial Corp 488.04K 6.55K shares 0.24 Common equity Long USA
BRX Brixmor Property Group Inc 485.14K 19.13K shares 0.24 Common equity Long USA
ORI Old Republic International Corp. 483.64K 18.87K shares 0.24 Common equity Long USA
M Macy`s Inc 482.3K 18.84K shares 0.24 Common equity Long USA
MKSI MKS Instruments, Inc. 481.52K 3.1K shares 0.24 Common equity Long USA
SYNA Synaptics Inc 479.6K 2.28K shares 0.24 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 479.31K 15.23K shares 0.24 Common equity Long USA
GXO GXO Logistics Inc 479.14K 5.9K shares 0.24 Common equity Long USA
CLF Cleveland-Cliffs Inc 477.49K 27.86K shares 0.24 Common equity Long USA
TPX Tempur Sealy International Inc 475.33K 11.94K shares 0.24 Common equity Long USA
PCTY Paylocity Holding Corp 475.27K 2.33K shares 0.24 Common equity Long USA
ACC American Campus Communities Inc. 471.91K 9.03K shares 0.23 Common equity Long USA
SF Stifel Financial Corp. 470.15K 6.28K shares 0.23 Common equity Long USA
PEN Penumbra Inc 467.84K 2.07K shares 0.23 Common equity Long USA
GNTX Gentex Corp. 463.78K 14.77K shares 0.23 Common equity Long USA
ITT ITT Inc 461.44K 5.02K shares 0.23 Common equity Long USA
JEF Jefferies Financial Group Inc 459.1K 12.53K shares 0.23 Common equity Long USA
AVT Avnet Inc. 458.09K 11.35K shares 0.23 Common equity Long USA
FSLR First Solar Inc 456.96K 5.83K shares 0.23 Common equity Long USA
BLD TopBuild Corp 455.99K 1.96K shares 0.23 Common equity Long USA
CBSH Commerce Bancshares, Inc. 455.43K 6.61K shares 0.23 Common equity Long USA
TNDM Tandem Diabetes Care Inc 454.72K 3.85K shares 0.23 Common equity Long USA
LSCC Lattice Semiconductor Corp. 453.36K 8.21K shares 0.23 Common equity Long USA
MAT Mattel, Inc. 451.04K 21.56K shares 0.22 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 449.62K 5.69K shares 0.22 Common equity Long USA
WU Western Union Company 448.17K 23.7K shares 0.22 Common equity Long USA
VOYA Voya Financial Inc 444.46K 6.54K shares 0.22 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 443.24K 3.86K shares 0.22 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 443.14K 3.84K shares 0.22 Common equity Long USA
TTEK Tetra Tech, Inc. 441.23K 3.17K shares 0.22 Common equity Long USA
OSK Oshkosh Corp 439.31K 3.86K shares 0.22 Common equity Long USA
CABO Cable One Inc 438.7K 284 shares 0.22 Common equity Long USA
CFR Cullen Frost Bankers Inc. 435.72K 3.09K shares 0.22 Common equity Long USA
NVST Envista Holdings Corp 435.43K 10.07K shares 0.22 Common equity Long USA
SAIA Saia Inc. 434.95K 1.53K shares 0.22 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 433.38K 3.39K shares 0.22 Common equity Long USA
TOL Toll Brothers Inc. 432.84K 7.34K shares 0.22 Common equity Long USA
LITE Lumentum Holdings Inc 432.81K 4.27K shares 0.22 Common equity Long USA
OLN Olin Corp. 432.72K 8.54K shares 0.22 Common equity Long USA
SNV Synovus Financial Corp. 431.52K 8.67K shares 0.21 Common equity Long USA
DCI Donaldson Co. Inc. 426.36K 7.66K shares 0.21 Common equity Long USA
R Ryder System, Inc. 423.77K 5.79K shares 0.21 Common equity Long USA
CHE Chemed Corp. 422.49K 901 shares 0.21 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 419.64K 2.67K shares 0.21 Common equity Long Bermuda
RH RH 418.93K 1.04K shares 0.21 Common equity Long USA
WEX WEX Inc 418.87K 2.6K shares 0.21 Common equity Long USA
MAC Macerich Co. 418.45K 25.3K shares 0.21 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 418.29K 2.58K shares 0.21 Common equity Long USA
BRKR Bruker Corp 416.25K 6.25K shares 0.21 Common equity Long USA
NYT New York Times Co. 414.31K 10.35K shares 0.21 Common equity Long USA
CAR Avis Budget Group Inc 412.26K 2.34K shares 0.21 Common equity Long USA
AGCO AGCO Corp. 411.37K 3.51K shares 0.20 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 411.02K 4.25K shares 0.20 Common equity Long USA
BC Brunswick Corp. 408.56K 4.5K shares 0.20 Common equity Long USA
IIVI Ii-Vi Inc. 400.12K 6.31K shares 0.20 Common equity Long USA
COLM Columbia Sportswear Co. 399.34K 4.3K shares 0.20 Common equity Long USA
WWD Woodward Inc 399.18K 3.62K shares 0.20 Common equity Long USA
XPO XPO Logistics Inc 397.68K 6.01K shares 0.20 Common equity Long USA
SEIC SEI Investments Co. 397.38K 6.78K shares 0.20 Common equity Long USA
GME Gamestop Corporation 396.51K 3.64K shares 0.20 Common equity Long USA
OMCL Omnicell, Inc. 396.37K 2.64K shares 0.20 Common equity Long USA
EHC Encompass Health Corp 395.19K 6.37K shares 0.20 Common equity Long USA
EQT EQT Corp 389.3K 18.32K shares 0.19 Common equity Long USA
IAA IAA Inc 388.57K 8.46K shares 0.19 Common equity Long USA
RGLD Royal Gold, Inc. 387.92K 3.82K shares 0.19 Common equity Long USA
NSIT Insight Enterprises Inc. 387.9K 4.12K shares 0.19 Common equity Long USA
BMI Badger Meter Inc. 384.45K 3.8K shares 0.19 Common equity Long USA
AYI Acuity Brands, Inc. 381.14K 1.99K shares 0.19 Common equity Long USA
JHG Janus Henderson Group plc 380.44K 10.31K shares 0.19 Common equity Long Jersey
KBR KBR Inc 380.18K 8.76K shares 0.19 Common equity Long USA
CADE Cadence Bancorporation 379.71K 12.18K shares 0.19 Common equity Long USA
SRC Spirit Realty Capital Inc 379.68K 8K shares 0.19 Common equity Long USA
FFIN First Financial Bankshares, Inc. 378.27K 8.05K shares 0.19 Common equity Long USA
SLAB Silicon Laboratories Inc 374.98K 2.27K shares 0.19 Common equity Long USA
PLD Prologis Inc 374.92K 3.33K shares 0.19 Common equity Long USA
AZTA Azenta Inc 374.47K 4.44K shares 0.19 Common equity Long USA
PB Prosperity Bancshares Inc. 374.38K 5.11K shares 0.19 Common equity Long USA
ITRI Itron Inc. 372K 6K shares 0.19 Common equity Long USA
GPI Group 1 Automotive, Inc. 371.88K 2.19K shares 0.19 Common equity Long USA
INGR Ingredion Inc 370.28K 3.91K shares 0.18 Common equity Long USA
POST Post Holdings Inc 368.78K 3.49K shares 0.18 Common equity Long USA
VVV Valvoline Inc 368.14K 11.18K shares 0.18 Common equity Long USA
IBKR Interactive Brokers Group Inc 365.5K 5.36K shares 0.18 Common equity Long USA
EME Emcor Group, Inc. 363.59K 3.05K shares 0.18 Common equity Long USA
GT Goodyear Tire & Rubber Co. 360.95K 17.41K shares 0.18 Common equity Long USA
DEI Douglas Emmett Inc 359.97K 11.53K shares 0.18 Common equity Long USA
CROX Crocs Inc 358.14K 3.49K shares 0.18 Common equity Long USA
SKX Skechers U S A, Inc. 355.32K 8.46K shares 0.18 Common equity Long USA
SMG Scotts Miracle-Gro Company 355.32K 2.35K shares 0.18 Common equity Long USA
MDU MDU Resources Group Inc 354.2K 12.06K shares 0.18 Common equity Long USA
LFUS Littelfuse, Inc. 352.31K 1.31K shares 0.18 Common equity Long USA
EXEL Exelixis Inc 351.68K 19.43K shares 0.18 Common equity Long USA
LSTR Landstar System, Inc. 350.4K 2.19K shares 0.17 Common equity Long USA
FLO Flowers Foods, Inc. 348.9K 12.4K shares 0.17 Common equity Long USA
OZK Bank OZK 348.56K 7.44K shares 0.17 Common equity Long USA
ASGN ASGN Inc 348.06K 3.03K shares 0.17 Common equity Long USA
PRI Primerica Inc 347.27K 2.25K shares 0.17 Common equity Long USA
LPX Louisiana-Pacific Corp. 346.82K 5.22K shares 0.17 Common equity Long USA
NOV NOV Inc 346.13K 21.08K shares 0.17 Common equity Long USA
IDA Idacorp, Inc. 343.89K 3.12K shares 0.17 Common equity Long USA
X United States Steel Corp. 341.67K 16.49K shares 0.17 Common equity Long USA
GBCI Glacier Bancorp, Inc. 339.62K 6.54K shares 0.17 Common equity Long USA
SON Sonoco Products Co. 338.71K 5.98K shares 0.17 Common equity Long USA
ENOV Enovis Corp 338.42K 8.23K shares 0.17 Common equity Long USA
NVT nVent Electric plc 336.21K 9.72K shares 0.17 Common equity Long Ireland
AMG Affiliated Managers Group Inc. 334.82K 2.29K shares 0.17 Common equity Long USA
SLM SLM Corp. 333.79K 18.2K shares 0.17 Common equity Long USA
SRCL Stericycle Inc. 333.64K 5.68K shares 0.17 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 332.39K 6.3K shares 0.17 Common equity Long USA
EXP Eagle Materials Inc. 331.08K 2.27K shares 0.16 Common equity Long USA
CACI Caci International Inc. - Registered Shares 330.85K 1.34K shares 0.16 Common equity Long USA
HBI Hanesbrands Inc 329.57K 20.47K shares 0.16 Common equity Long USA
STT State Street Corp. 329.16K 5.42K shares 0.16 Common equity Long USA
NSA National Storage Affiliates Trust 328.73K 5.34K shares 0.16 Common equity Long USA
FOXF Fox Factory Holding Corp 327.35K 2.46K shares 0.16 Common equity Long USA
GMED Globus Medical Inc 326.98K 4.9K shares 0.16 Common equity Long USA
RYN Rayonier Inc. 325.94K 8.92K shares 0.16 Common equity Long USA
HOG Harley-Davidson, Inc. 324.96K 9.4K shares 0.16 Common equity Long USA
DINO HF Sinclair Corporation 324.88K 9.24K shares 0.16 Common equity Long USA
CC Chemours Company 324.16K 9.91K shares 0.16 Common equity Long USA
VG Vonage Holdings Corp 323.85K 15.54K shares 0.16 Common equity Long USA
RUN Sunrun Inc 323.09K 12.46K shares 0.16 Common equity Long USA
PACW Pacwest Bancorp 322.69K 6.95K shares 0.16 Common equity Long USA
PDCE PDC Energy Inc 322.31K 5.44K shares 0.16 Common equity Long USA
NYCB New York Community Bancorp Inc. 322.05K 27.62K shares 0.16 Common equity Long USA
TNL Travel+Leisure Co 321.49K 5.66K shares 0.16 Common equity Long USA
CDK CDK Global Inc 320.99K 7.47K shares 0.16 Common equity Long USA