CFSLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	3.59%	15,592,854
2	MORN	Morningstar, Inc.	1.13%	15,861
3	OS	OneStream, Inc.	1.02%	158,179
4	ATDRY	Auto Trader Group plc	0.99%	1,622,549
5	THG	The Hanover Insurance Group, Inc.	0.93%	22,995
6	GSHD	Goosehead Insurance, Inc	0.92%	37,111
7	AAON	AAON, Inc.	0.87%	39,256
8	RTMVY	Rightmove plc	0.86%	182,643
9	RYAN	Ryan Specialty Holdings, Inc.	0.86%	52,090
10	NCNO	nCino, Inc.	0.81%	134,312
11	EPAC	Enerpac Tool Group Corp.	0.80%	81,056
12	SFBS	ServisFirst Bancshares, Inc.	0.76%	44,601
13	IWN	iShares Russell 2000 Value ETF	0.71%	20,598
14	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.70%	27,479
15	VMI	Valmont Industries, Inc.	0.67%	9,190
16	KNSL	Kinsale Capital Group, Inc.	0.66%	6,065
17	SPSC	SPS Commerce, Inc.	0.63%	19,516
18	APPF	AppFolio, Inc.	0.63%	12,956
19	PB	Prosperity Bancshares, Inc.	0.60%	37,532
20	CIEN	Ciena Corporation	0.56%	30,622
21	ACIW	ACI Worldwide, Inc.	0.55%	52,108
22	TFIN	Triumph Financial, Inc.	0.54%	40,717
23	CNO	CNO Financial Group, Inc.	0.54%	61,409
24	KNX	Knight-Swift Transportation Holdings Inc.	0.52%	50,807
25	RVLV	Revolve Group, Inc.	0.51%	108,345

As of May 31, 2025

Showing 25 of 993

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