Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 2 of 26
Total Page:16
File Type:pdf, Size:1020Kb
CROSSMARK STEWARD Page 1 of 26 STEWARD FUNDS SMALL-MID CAP ENHANCED INDEX FUND CROSSMARKGLOBAL.COM HOLDINGS February 28, 2019 NAME SHARES MARKET VALUE 3D SYSTEMS CORP. 19,760 $279,011.20 8X8, INC. 10,860 $213,616.20 AAON, INC. 2,458 $97,975.88 AAR CORP 2,210 $80,731.30 AARON'S INC. 4,210 $228,560.90 ABERCROMBIE & FITCH CO 15,510 $340,444.50 ABM INDUSTRIES INC 11,820 $421,501.20 ACADIA HEALTHCARE 10,290 $270,524.10 ACADIA RLTY TR 5,897 $168,005.53 ACI WORLDWIDE, INC. 9,060 $288,742.20 ACORDA THERAPEUTICS INC. 2,800 $41,272.00 ACTUANT CORP 3,220 $78,729.00 ACUITY BRANDS INC 2,250 $292,770.00 ADDUS HOMECARE CORP 2,000 $134,420.00 ADIENT PLC 10,820 $210,340.80 ADTALEM GLOBAL EDU INC 5,740 $276,668.00 ADTRAN INC 2,470 $37,099.40 ADVANCED ENERGY INDUSTRIE 2,370 $119,376.90 ADVANSIX INC 5,330 $174,557.50 AECOM 17,482 $541,242.72 AEGION CORP 9,360 $162,489.60 AEROJET ROCKETDYNE HOLD 6,690 $249,202.50 AEROVIRONMENT, INC. 4,230 $337,004.10 AGCO CORP. 6,300 $425,754.00 AGILYSYS, INC. 6,570 $137,313.00 AGREE REALTY CORP 6,270 $412,127.10 AK STEEL HOLDING CORP. 33,160 $100,143.20 AKORN INC 11,600 $46,980.00 ALAMO GROUP INCORPORATED 580 $55,703.20 ALARM.COM HOLDING INC 2,080 $136,510.40 ALBANY INTERNATIONAL CORP 3,180 $246,609.00 ALEXANDER & BALDWIN INC. 8,313 $190,617.09 ALLEGHANY CORP. 1,171 $752,906.16 ALLEGHENY TECHNOLOGIES IN 19,590 $560,861.70 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 2 of 26 NAME SHARES MARKET VALUE ALLEGIANT TRAVEL CO. 2,156 $284,807.60 ALLETE 2,930 $237,476.50 ALLSCRIPTS HEALTHCARE 9,606 $102,976.32 AMAG PHARMEUTICALS INC. 2,470 $36,778.30 AMBAC FINANCIAL GROUP INC 12,840 $253,846.80 AMEDISYS INC 4,469 $555,496.70 AMER PUB EDUCATION 5,520 $178,351.20 AMERICAN ASSETS TRUST INC 3,010 $130,754.40 AMERICAN AXLE & MANUFACTU 37,090 $597,149.00 AMERICAN CAMPUS COMMUN 12,010 $541,170.60 AMERICAN EAGLE OUTFITTERS 11,390 $232,356.00 AMERICAN EQUITY INVT LIFE 5,750 $181,987.50 AMERICAN FINANCIAL GROUP 3,620 $360,769.20 AMERICAN STATES WATER 2,020 $143,682.60 AMERICAN VANGUARD CORP 1,340 $25,165.20 AMERICAN WOODMARK CORP 1,090 $92,868.00 AMERIS BANCORP 2,390 $97,440.30 AMERISAFE, INC. 1,180 $74,469.80 AMN HEALTHCARE SERVICES 4,750 $237,547.50 AMPHASTAR PHARMACEUTICALS 6,830 $169,725.50 ANDERSONS INC 10,805 $399,352.80 ANGIODYNAMICS, INC. 13,390 $300,069.90 ANI PHARMACEUTICALS INC 690 $45,395.10 ANIKA THERAPEUTICS INC 1,160 $37,850.80 ANIXTER INTERNATIONAL 5,750 $337,410.00 APERGY CORP 4,700 $197,306.00 APOGEE ENTERPRISES INC 3,630 $129,554.70 APOLLO COMMERCIAL REAL ES 13,230 $240,256.80 APPLIED INDUSTRIAL TECH 2,440 $141,861.60 APPLIED OPTOELECTRONICS 1,340 $18,090.00 APTARGROUP INC 3,550 $361,141.50 AQUA AMERICA INC 9,792 $351,924.48 ARCBEST CORP 8,240 $286,999.20 ARCHROCK INC COM 24,960 $243,609.60 ARCOSA INC 8,523 $285,435.27 ARLO TECHNOLOGIES INC 3,841 $16,631.53 ARMADA HOFFLER PROPERTIES 11,780 $180,234.00 ARMOUR RESIDENTIAL REIT 3,570 $71,578.50 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 3 of 26 NAME SHARES MARKET VALUE ARRIS INTERNATIONAL PLC 9,449 $299,344.32 ARROW ELECTRONICS INC 8,270 $659,119.00 ASBURY AUTOMOTIVE GROUP I 1,490 $106,967.10 ASCENA RETAIL GROUP INC 170,303 $378,072.66 ASGN INC 6,220 $400,630.20 ASHLAND GLOBAL HOLDINGS 3,600 $278,568.00 ASSERTIO THERAPEUTICS INC 25,150 $104,121.00 ASSOCIATED BANC-CORP. 15,458 $359,862.24 ASTEC INDUSTRIES INC 4,170 $159,127.20 ATLAS AIR WORLDWIDE 7,050 $378,867.00 ATMOS ENERGY CORP. 6,700 $662,295.00 ATN INTERNATIONAL, INC. 2,450 $137,518.50 AUTONATION INC. 12,440 $438,634.40 AVANOS MEDICAL INC 8,160 $384,172.80 AVIS BUDGET GROUP INC. 10,570 $378,617.40 AVISTA CORP. 3,820 $154,366.20 AVNET, INC. 13,170 $572,763.30 AVON PRODUCTS, INC. 190,960 $590,066.40 AXCELIS TECHNOLOGIES INC 2,430 $51,078.60 AXON ENTERPRISE 8,000 $430,640.00 AXOS FINANCIAL INC 3,860 $124,600.80 AZZ INC 1,670 $76,853.40 B&G FOODS, INC. 4,120 $101,434.40 BADGER METER INC. 1,630 $95,909.20 BALCHEM CORP 1,955 $173,467.15 BANC OF CALIFORNIA INC 2,860 $49,535.20 BANCORPSOUTH BANK 4,200 $136,878.00 BANK OF HAWAII CORP 2,590 $212,975.70 BANK OZK 12,460 $408,688.00 BANNER CORP 2,230 $138,549.90 BARNES & NOBLE EDUCATION 27,980 $192,782.20 BARNES & NOBLE, INC. 18,510 $116,613.00 BARNES GROUP INC 2,960 $171,887.20 BED, BATH & BEYOND, INC. 39,600 $662,508.00 BEL FUSE INC. CL B 5,580 $136,431.00 BELDEN INC. 3,960 $244,688.40 BELMOND LTD 10,430 $259,185.50 BEMIS CO., INC. 5,400 $285,660.00 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 4 of 26 NAME SHARES MARKET VALUE BENCHMARK ELECTRONICS 11,530 $315,922.00 BERKSHIRE HILLS BANCORP 2,050 $64,206.00 BIG LOTS, INC. 9,050 $285,346.50 BIGLARI HOLDINGS INC-A 1 $489.30 BIO-RAD LABS INC. 1,690 $457,821.00 BIO-TECHNE CORP 2,220 $430,458.00 BIOTELEMETRY INC. 3,320 $248,070.40 BLACK HILLS CORP. 5,220 $370,515.60 BLACKBAUD INC. 2,940 $227,085.60 BLUCORA INC 11,180 $300,630.20 BOISE CASCADE CO 12,950 $361,175.50 BONANZA CREEK ENERGY INC 1,110 $25,496.70 BOSTON PRIVATE FIN. HDS. 6,690 $79,544.10 BOTTOMLINE TECHNOLOGIES D 7,650 $381,582.00 BRADY CORP 2,610 $123,479.10 BRIGGS & STRATTON CORP 16,010 $209,891.10 BRISTOW GROUP INC 25,120 $29,641.60 BROOKLINE BANCORP, INC. 6,090 $97,318.20 BROOKS AUTOMATION INC 8,610 $276,467.10 BROWN & BROWN INC 16,380 $485,175.60 BRUNSWICK CORP/DE 5,180 $273,193.20 BUCKLE, INC. (THE) 2,025 $38,859.75 C&J ENERGY SERVICES INC 12,170 $210,175.90 CABLE ONE INC 346 $328,350.54 CABOT CORP. 3,660 $171,580.80 CABOT MICROELECTRONICS 3,240 $366,444.00 CACI INTL. CLASS A 1,900 $346,294.00 CAL-MAINE FOODS INC 1,850 $81,585.00 CALAMP CORP. 4,100 $56,990.00 CALAVO GROWERS INC 1,010 $85,981.30 CALERES INC 8,635 $268,548.50 CALIFORNIA WATER SERVICE 2,820 $146,696.40 CALLAWAY GOLF CO. 5,740 $98,785.40 CALLON PETROLEUM CORP 41,840 $320,076.00 CAMBREX CORP. 1,960 $81,026.40 CAMDEN PROPERTY 5,380 $527,724.20 CANTEL MEDICAL CORP 2,207 $162,258.64 CAPSTEAD MORTGAGE CORP 11,960 $99,268.00 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 5 of 26 NAME SHARES MARKET VALUE CARBO CERAMICS INC. 1,100 $4,488.00 CARDTRONICS PLC 8,090 $238,735.90 CARE.COM INC 14,160 $356,690.40 CAREER EDUCATION CORP. 19,320 $321,098.40 CARETRUST REIT INC 5,798 $129,527.32 CARLISLE COS., INC. 3,280 $403,702.40 CARPENTER TECHNOLOGY 5,790 $271,782.60 CARRIZO OIL & GAS INC 16,900 $185,562.00 CARS.COM INC 4,230 $99,574.20 CARTER'S INC. 2,760 $268,934.40 CATALENT INC 8,720 $376,878.40 CATHAY BANCORP INC. 3,620 $140,600.80 CATO CORP 17,760 $279,542.40 CAVCO INDUSTRIES INC. 1,660 $229,793.80 CBL & ASSOCIATES PROPERTY 63,180 $135,205.20 CDK GLOBAL INC 7,530 $436,815.30 CEDAR REALTY TRUST INC 5,020 $17,469.60 CENTRAL GARD & PET CL A 4,730 $131,730.50 CENTRAL GARD & PET CO 770 $24,085.60 CENTRAL PACIFIC FINANCIAL 2,140 $62,445.20 CENTURY ALUMINUM COMPANY 31,820 $274,606.60 CEVA INC 1,820 $50,632.40 CHARLES RIVER LABORATORIE 2,780 $395,232.60 CHART INDUSTRIES INC 1,810 $159,786.80 CHATHAM LODGING TRUST 2,040 $40,759.20 CHEFS' WAREHOUSE INC. 1,400 $44,814.00 CHEMED CORP 1,350 $444,825.00 CHEMICAL FINANCIAL CORP 4,364 $200,002.12 CHEMOURS CO/THE 16,310 $620,269.30 CHESAPEAKE ENERGY CORP. 75,820 $224,427.20 CHESAPEAKE LODGING TRUST 3,940 $118,672.80 CHICO'S FAS INC. 59,180 $345,611.20 CHILDREN'S PLACE INC/THE 2,980 $284,768.80 CIENA CORP. 14,490 $618,143.40 CINCINNATI BELL 3,002 $29,119.40 CINEMARK HOLDINGS, INC. 6,410 $241,208.30 CIRCOR INTERNATIONAL, INC 4,950 $156,073.50 CIRRUS LOGIC INC. 3,660 $146,875.80 Crossmark Steward Small-Mid Cap Enhanced Index Fund Holdings Page 6 of 26 NAME SHARES MARKET VALUE CITY HOLDING CO 2,310 $185,123.40 CLEAN HARBORS, INC. 3,230 $219,640.00 CLEARWATER PAPER CORP 13,800 $394,680.00 CNO FINCANCIAL GROUP INC 21,380 $364,101.40 CNX RESOURCES CORP 37,330 $395,698.00 COCA-COLA CONSOLIDATED IN 329 $81,545.94 COGENT COMMUNICATIONS HOL 2,720 $132,491.20 COGNEX CORP.