CFSLX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	3.82%	16,393,613
2	MORN	Morningstar, Inc.	1.11%	15,117
3	GSHD	Goosehead Insurance, Inc	0.98%	34,270
4	SFBS	ServisFirst Bancshares, Inc.	0.89%	41,554
5	ATDRY	Auto Trader Group plc	0.87%	1,558,573
6	EPAC	Enerpac Tool Group Corp.	0.81%	74,641
7	RYAN	Ryan Specialty Holdings, Inc.	0.79%	48,107
8	NCNO	nCino, Inc.	0.74%	101,694
9	THG	The Hanover Insurance Group, Inc.	0.71%	17,893
10	IWN	iShares Russell 2000 Value ETF	0.70%	18,685
11	RTMVY	Rightmove plc	0.70%	178,561
12	ACIW	ACI Worldwide, Inc.	0.64%	48,186
13	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.63%	26,252
14	VMI	Valmont Industries, Inc.	0.62%	7,686
15	APPF	AppFolio, Inc.	0.62%	12,372
16	TFIN	Triumph Financial, Inc.	0.62%	38,364
17	AAON	AAON, Inc.	0.59%	32,891
18	POR	Portland General Electric Company	0.59%	56,192
19	ESI	Element Solutions Inc	0.58%	94,910
20	OS	OneStream, Inc.	0.56%	102,891
21	PB	Prosperity Bancshares, Inc.	0.55%	30,486
22	DAVA	Endava plc	0.54%	97,351
23	HQY	HealthEquity, Inc.	0.54%	20,956
24	CNO	CNO Financial Group, Inc.	0.53%	55,003
25	KNX	Knight-Swift Transportation Holdings Inc.	0.52%	44,604
26	GIL	Gildan Activewear Inc.	0.51%	40,739
27	WAL	Western Alliance Bancorporation	0.48%	23,875
28	CMA	Comerica Incorporated	0.47%	31,055
29	RMBS	Rambus Inc.	0.46%	35,173
30	DFH	Dream Finders Homes, Inc.	0.45%	81,569
31	CIEN	Ciena Corporation	0.45%	24,204
32	RVLV	Revolve Group, Inc.	0.45%	72,285
33	BECN	Beacon Roofing Supply, Inc.	0.44%	16,520
34	CWK	Cushman & Wakefield plc	0.44%	160,054
35	COLB	Columbia Banking System, Inc.	0.43%	69,524
36	AGNC	AGNC Investment Corp.	0.43%	177,633
37	SR	Spire Inc.	0.42%	23,657
38	CMC	Commercial Metals Company	0.42%	36,836
39	SPSC	SPS Commerce, Inc.	0.40%	12,989
40	SANM	Sanmina Corporation	0.40%	21,119
41	AZPN	AspenTech Corporation	0.40%	6,475
42	GTLS	Chart Industries, Inc.	0.39%	8,888
43	KNSL	Kinsale Capital Group, Inc.	0.39%	3,917
44	ZION	Zions Bancorporation, National Association	0.39%	31,160
45	FAF	First American Financial Corporation	0.39%	25,610
46	CFR	Cullen/Frost Bankers, Inc.	0.39%	12,181
47	MAT	Mattel, Inc.	0.39%	78,292
48	KD	Kyndryl Holdings, Inc.	0.39%	43,580
49	KEX	Kirby Corporation	0.38%	15,777
50	WSC	WillScot Holdings Corporation	0.38%	48,880

As of Feb 28, 2025

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