CFSSX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	5.80%	64,217,432
2	KMPR	Kemper Corporation	1.63%	266,204
3	ENOV	Enovis Corporation	1.43%	410,725
4	BGC	BGC Group, Inc.	1.41%	1,573,417
5	PB	Prosperity Bancshares, Inc.	1.39%	200,934
6	POR	Portland General Electric Company	1.24%	306,983
7	WBS	Webster Financial Corporation	1.07%	209,370
8	SIMO	Silicon Motion Technology Corporation	1.05%	207,167
9	TPC	Tutor Perini Corporation	1.02%	385,380
10	VMEO	Vimeo, Inc.	0.97%	1,828,295
11	IWN	iShares Russell 2000 Value ETF	0.96%	65,990
12	GIL	Gildan Activewear Inc.	0.89%	182,552
13	NBHC	National Bank Holdings Corporation	0.89%	234,857
14	CIEN	Ciena Corporation	0.82%	114,027
15	ESI	Element Solutions Inc	0.80%	337,998
16	KD	Kyndryl Holdings, Inc.	0.79%	230,980
17	ASH	Ashland Inc.	0.78%	142,697
18	WAL	Western Alliance Bancorporation	0.78%	99,349
19	CTOS	Custom Truck One Source, Inc.	0.77%	1,930,974
20	TSEM	Tower Semiconductor Ltd.	0.70%	183,177
21	AL	Air Lease Corporation	0.69%	158,470
22	CRTO	Criteo S.A.	0.67%	189,784
23	EGHT	8x8, Inc.	0.66%	2,913,744
24	BRX	Brixmor Property Group Inc.	0.65%	259,180
25	CMA	Comerica Incorporated	0.64%	109,685
26	TFX	Teleflex Incorporated	0.63%	52,589
27	AER	AerCap Holdings N.V.	0.63%	67,198
28	EYE	National Vision Holdings, Inc.	0.62%	537,053
29	GO	Grocery Outlet Holding Corp.	0.61%	569,519
30	BECN	Beacon Roofing Supply, Inc.	0.61%	58,355
31	NMRK	Newmark Group, Inc.	0.60%	455,100
32	JBTM	JBT Marel Corporation	0.58%	48,697
33	TPH	Tri Pointe Homes, Inc.	0.57%	200,724
34	CFR	Cullen/Frost Bankers, Inc.	0.57%	45,692
35	KRO	Kronos Worldwide, Inc.	0.54%	684,200
36	IGT	International Game Technology PLC	0.54%	336,440
37	FAF	First American Financial Corporation	0.54%	90,460
38	ZION	Zions Bancorporation, National Association	0.54%	109,600
39	PAL	Proficient Auto Logistics, Inc.	0.53%	561,077
40	FTI	TechnipFMC plc	0.53%	197,485
41	KBR	KBR, Inc.	0.51%	116,102
42	MYRG	MYR Group Inc.	0.51%	45,869
43	ACA	Arcosa, Inc.	0.50%	66,141
44	ORA	Ormat Technologies, Inc.	0.50%	78,878
45	KEX	Kirby Corporation	0.49%	52,017
46	RMBS	Rambus Inc.	0.48%	95,572
47	GMED	Globus Medical, Inc.	0.48%	66,497
48	CWK	Cushman & Wakefield plc	0.48%	443,765
49	HQY	HealthEquity, Inc.	0.47%	47,840
50	SIGI	Selective Insurance Group, Inc.	0.47%	59,990

As of Feb 28, 2025

Showing 50 of 389

Subscribe to see the full list