CFMSX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	2.88%	63,874,094
2	AME	AMETEK, Inc.	2.29%	268,277
3	HLI	Houlihan Lokey, Inc.	2.11%	269,876
4	ROST	Ross Stores, Inc.	2.00%	315,842
5	LPLA	LPL Financial Holdings Inc.	1.90%	113,151
6	BR	Broadridge Financial Solutions, Inc.	1.55%	142,746
7	LII	Lennox International Inc.	1.49%	54,956
8	HEIA	HEICO Corp	1.49%	154,436
9	TDY	Teledyne Technologies Incorporated	1.46%	63,024
10	EFX	Equifax Inc.	1.45%	131,040
11	WAB	Westinghouse Air Brake Technologies Corporation	1.25%	149,570
12	MAS	Masco Corporation	1.24%	366,815
13	CBRE	CBRE Group, Inc.	1.24%	193,054
14	COR	Cencora, Inc.	1.23%	107,297
15	COO	The Cooper Companies, Inc.	1.22%	299,048
16	RSG	Republic Services, Inc.	1.22%	113,952
17	BRO	Brown & Brown, Inc.	1.20%	224,222
18	MPWR	Monolithic Power Systems, Inc.	1.16%	42,095
19	ALLE	Allegion plc	1.15%	198,737
20	POOL	Pool Corporation	1.08%	68,805
21	DRI	Darden Restaurants, Inc.	1.04%	114,595
22	PNR	Pentair plc	1.02%	240,878
23	KEYS	Keysight Technologies, Inc.	1.02%	142,045
24	VRSK	Verisk Analytics, Inc.	1.02%	76,140
25	DOV	Dover Corporation	0.99%	110,087
26	DPZ	Domino's Pizza, Inc.	0.97%	43,944
27	ICE	Intercontinental Exchange, Inc.	0.92%	117,518
28	BSY	Bentley Systems, Incorporated	0.91%	459,708
29	RJF	Raymond James Financial, Inc.	0.91%	130,161
30	FDS	FactSet Research Systems Inc.	0.87%	41,606
31	NDSN	Nordson Corporation	0.86%	90,421
32	RNR	RenaissanceRe Holdings Ltd.	0.85%	78,976
33	SF	Stifel Financial Corp.	0.84%	176,034
34	PKG	Packaging Corporation of America	0.84%	86,955
35	PGR	The Progressive Corporation	0.83%	65,486
36	RGA	Reinsurance Group of America, Incorporated	0.82%	89,962
37	WST	West Pharmaceutical Services, Inc.	0.80%	75,986
38	EXPO	Exponent, Inc.	0.80%	208,494
39	OLED	Universal Display Corporation	0.79%	114,520
40	WRB	W. R. Berkley Corporation	0.78%	275,687
41	SYY	Sysco Corporation	0.78%	228,343
42	ANSS	ANSYS, Inc.	0.78%	51,546
43	EWBC	East West Bancorp, Inc.	0.74%	174,505
44	BXP	BXP, Inc.	0.74%	232,195
45	AL	Air Lease Corporation	0.73%	336,507
46	WWD	Woodward, Inc.	0.72%	84,775
47	SNA	Snap-on Incorporated	0.72%	46,683
48	CMI	Cummins Inc.	0.68%	41,009
49	ALGN	Align Technology, Inc.	0.66%	78,797
50	WEC	WEC Energy Group, Inc.	0.66%	137,942
51	DHI	D.R. Horton, Inc.	0.66%	115,573
52	MSCI	MSCI Inc.	0.66%	24,610
53	AMP	Ameriprise Financial, Inc.	0.65%	26,994
54	ARW	Arrow Electronics, Inc.	0.64%	131,337
55	HWM	Howmet Aerospace Inc.	0.64%	103,104
56	HLNE	Hamilton Lane Incorporated	0.62%	88,474
57	AZO	AutoZone, Inc.	0.62%	3,953
58	LH	Labcorp Holdings Inc.	0.61%	53,491
59	GATX	GATX Corporation	0.59%	78,777
60	WTFC	Wintrust Financial Corporation	0.59%	104,550
61	IQV	IQVIA Holdings Inc.	0.59%	68,728
62	ODFL	Old Dominion Freight Line, Inc.	0.58%	73,376
63	A	Agilent Technologies, Inc.	0.57%	98,553
64	CNC	Centene Corporation	0.55%	211,208
65	COLD	Americold Realty Trust, Inc.	0.55%	533,128
66	CHKP	Check Point Software Technologies Ltd.	0.55%	55,140
67	CTRA	Coterra Energy Inc.	0.54%	447,056
68	CSX	CSX Corporation	0.54%	372,330
69	GPN	Global Payments Inc.	0.54%	113,141
70	ENTG	Entegris, Inc.	0.53%	117,032
71	FITB	Fifth Third Bancorp	0.53%	267,923
72	AKAM	Akamai Technologies, Inc.	0.52%	143,453
73	ST	Sensata Technologies Holding plc	0.52%	400,037
74	EMN	Eastman Chemical Company	0.52%	117,032
75	NSC	Norfolk Southern Corporation	0.51%	46,031
76	SPG	Simon Property Group, Inc.	0.49%	58,280
77	ULTA	Ulta Beauty, Inc.	0.48%	28,852
78	TJX	The TJX Companies, Inc.	0.47%	82,992
79	SBAC	SBA Communications Corporation	0.46%	46,358
80	QGEN	Qiagen N.V.	0.45%	261,101
81	HXL	Hexcel Corporation	0.45%	156,096
82	GD	General Dynamics Corporation	0.44%	38,578
83	BIO	Bio-Rad Laboratories, Inc.	0.43%	35,822
84	SMG	The Scotts Miracle-Gro Company	0.42%	159,338
85	HBAN	Huntington Bancshares Incorporated	0.42%	564,300
86	TXT	Textron Inc.	0.41%	122,773
87	DTE	DTE Energy Company	0.41%	67,416
88	EXPD	Expeditors International of Washington, Inc.	0.40%	76,147
89	MKL	Markel Group Inc.	0.40%	4,531
90	SNPS	Synopsys, Inc.	0.37%	18,154
91	CG	The Carlyle Group Inc.	0.37%	165,489
92	SWKS	Skyworks Solutions, Inc.	0.37%	123,353
93	RBA	RB Global, Inc.	0.36%	76,980
94	EVR	Evercore Inc.	0.35%	32,413
95	SEE	Sealed Air Corporation	0.35%	228,553
96	SYF	Synchrony Financial	0.34%	123,130
97	EBAY	eBay Inc.	0.33%	113,312
98	CHX	ChampionX Corporation	0.33%	245,086
99	ALB	Albemarle Corporation	0.33%	94,338
100	RS	Reliance, Inc.	0.33%	24,302
101	AMAT	Applied Materials, Inc.	0.32%	45,548
102	SGI	Somnigroup International Inc.	0.32%	112,491
103	REG	Regency Centers Corporation	0.32%	92,929
104	ZBRA	Zebra Technologies Corporation	0.32%	22,605
105	WH	Wyndham Hotels & Resorts, Inc.	0.32%	65,650
106	SSNC	SS&C Technologies Holdings, Inc.	0.32%	79,471
107	CF	CF Industries Holdings, Inc.	0.32%	86,523
108	FANG	Diamondback Energy, Inc.	0.31%	43,194
109	LAMR	Lamar Advertising Company	0.31%	54,733
110	ETR	Entergy Corporation	0.30%	76,186
111	PH	Parker-Hannifin Corporation	0.30%	9,827
112	EQT	EQT Corporation	0.29%	133,955
113	MPC	Marathon Petroleum Corporation	0.29%	42,951
114	USFD	US Foods Holding Corp.	0.29%	89,955
115	NVR	NVR, Inc.	0.29%	889
116	FLEX	Flex Ltd.	0.29%	168,452
117	AON	Aon plc	0.28%	15,431
118	FE	FirstEnergy Corp.	0.28%	161,335
119	FTV	Fortive Corporation	0.28%	78,062
120	RL	Ralph Lauren Corporation	0.28%	22,874
121	RRC	Range Resources Corporation	0.28%	166,882
122	SOLV	Solventum Corporation	0.28%	77,201
123	BECN	Beacon Roofing Supply, Inc.	0.28%	52,813
124	GNRC	Generac Holdings Inc.	0.27%	44,347
125	HRB	H&R Block, Inc.	0.27%	109,316
126	BYD	Boyd Gaming Corporation	0.27%	77,934
127	LHX	L3Harris Technologies, Inc.	0.26%	28,309
128	SLM	SLM Corporation	0.25%	181,097
129	GEN	Gen Digital Inc.	0.25%	198,702
130	EGP	EastGroup Properties, Inc.	0.24%	28,740
131	NTAP	NetApp, Inc.	0.24%	52,583
132	HP	Helmerich & Payne, Inc.	0.23%	192,730
133	TRV	The Travelers Companies, Inc.	0.23%	19,500
134	DD	DuPont de Nemours, Inc.	0.22%	59,988
135	CHDN	Churchill Downs Incorporated	0.22%	41,107
136	CHRD	Chord Energy Corporation	0.22%	42,531
137	OGE	OGE Energy Corp.	0.22%	103,813
138	BALL	Ball Corporation	0.22%	91,159
139	FTDR	Frontdoor, Inc.	0.21%	104,549
140	ELS	Equity LifeStyle Properties, Inc.	0.21%	69,166
141	AMG	Affiliated Managers Group, Inc.	0.21%	27,629
142	DFS	Discover Financial Services	0.21%	23,990
143	RHI	Robert Half Inc.	0.21%	78,185
144	HUM	Humana Inc.	0.21%	17,081
145	VICI	VICI Properties Inc.	0.21%	142,004
146	COKE	Coca-Cola Consolidated, Inc.	0.21%	3,240
147	CCEP	Coca-Cola Europacific Partners PLC	0.20%	52,308
148	EXR	Extra Space Storage Inc.	0.20%	29,188
149	CNP	CenterPoint Energy, Inc.	0.20%	128,477
150	IDCC	InterDigital, Inc.	0.20%	20,293
151	EQR	Equity Residential	0.19%	58,052
152	MUR	Murphy Oil Corporation	0.19%	160,311
153	XRAY	DENTSPLY SIRONA Inc.	0.19%	256,433
154	ESS	Essex Property Trust, Inc.	0.19%	13,515
155	CMC	Commercial Metals Company	0.19%	85,725
156	LW	Lamb Weston Holdings, Inc.	0.19%	79,907
157	RKT	Rocket Companies, Inc.	0.19%	295,423
158	MOS	The Mosaic Company	0.18%	171,333
159	FCX	Freeport-McMoRan Inc.	0.18%	110,262
160	WTS	Watts Water Technologies, Inc.	0.18%	18,231
161	MCHP	Microchip Technology Incorporated	0.17%	65,357
162	FAF	First American Financial Corporation	0.17%	57,231
163	DELL	Dell Technologies Inc.	0.17%	36,487
164	MOH	Molina Healthcare, Inc.	0.17%	12,275
165	PSX	Phillips 66	0.16%	27,399
166	LDOS	Leidos Holdings, Inc.	0.16%	27,241
167	NRG	NRG Energy, Inc.	0.16%	32,874
168	GNTX	Gentex Corporation	0.15%	140,884
169	CTSH	Cognizant Technology Solutions Corporation	0.15%	40,955
170	MSM	MSC Industrial Direct Co., Inc.	0.15%	42,109
171	SLB	Schlumberger Limited	0.15%	81,145
172	WFRD	Weatherford International plc	0.15%	53,530
173	LSTR	Landstar System, Inc.	0.15%	20,362
174	TEL	TE Connectivity plc	0.14%	20,568
175	SAIC	Science Applications International Corporation	0.14%	31,854
176	DGX	Quest Diagnostics Incorporated	0.14%	18,100
177	UFPI	UFP Industries, Inc.	0.14%	28,083
178	J	Jacobs Solutions Inc.	0.13%	23,316
179	LRCX	Lam Research Corporation	0.13%	38,649
180	FIS	Fidelity National Information Services, Inc.	0.13%	41,390
181	ALK	Alaska Air Group, Inc.	0.13%	39,064
182	PRMB	Primo Brands Corporation	0.13%	83,017
183	REZI	Resideo Technologies, Inc.	0.12%	143,398
184	BBY	Best Buy Co., Inc.	0.12%	30,494
185	ICLR	ICON Public Limited Company	0.11%	13,013
186	HOG	Harley-Davidson, Inc.	0.11%	95,872
187	MATX	Matson, Inc.	0.11%	16,430
188	ITT	ITT Inc.	0.11%	16,616
189	AVTR	Avantor, Inc.	0.10%	138,029
190	MBC	MasterBrand, Inc.	0.10%	164,200
191	VOYA	Voya Financial, Inc.	0.10%	31,433
192	AEP	American Electric Power Company, Inc.	0.10%	21,340
193	REXR	Rexford Industrial Realty, Inc.	0.10%	54,523
194	AVY	Avery Dennison Corporation	0.10%	11,306
195	VVV	Valvoline Inc.	0.09%	56,856
196	CART	Maplebear Inc.	0.09%	47,765
197	BLDR	Builders FirstSource, Inc.	0.09%	14,030
198	LEN	Lennar Corporation	0.08%	15,390
199	LKQ	LKQ Corporation	0.04%	19,000

As of Feb 28, 2025

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