VAMO Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	51.73%	27,661,500
2	FXFXX	First American Treasury Obligations Fund	6.77%	3,618,170
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	6.72%	3,595,058
4	COF	Capital One Financial Corporation	2.01%	5,167
5	HOOD	Robinhood Markets, Inc.	1.46%	9,415
6	TPC	Tutor Perini Corporation	1.44%	17,420
7	AGX	Argan, Inc.	1.38%	3,531
8	IESC	IES Holdings, Inc.	1.27%	2,412
9	NRG	NRG Energy, Inc.	1.27%	4,417
10	PRM	Perimeter Solutions, Inc.	1.25%	48,773
11	VST	Vistra Corp.	1.19%	3,428
12	PL	Planet Labs PBC	1.16%	114,195
13	SERV	Serve Robotics Inc.	1.14%	59,514
14	REVG	REV Group, Inc.	1.12%	13,395
15	URBN	Urban Outfitters, Inc.	1.08%	8,358
16	PRDO	Perdoceo Education Corporation	1.07%	17,891
17	RSI	Rush Street Interactive, Inc.	1.06%	39,537
18	CAH	Cardinal Health, Inc.	1.04%	3,394
19	ATGE	Adtalem Global Education Inc.	1.02%	4,418
20	SANM	Sanmina Corporation	1.00%	5,592
21	PRIM	Primoris Services Corporation	0.99%	6,894
22	SYF	Synchrony Financial	0.98%	8,051
23	EXEL	Exelixis, Inc.	0.98%	11,986
24	NTGR	NETGEAR, Inc.	0.97%	18,260
25	MCY	Mercury General Corporation	0.95%	7,963
26	MTG	MGIC Investment Corporation	0.95%	18,448
27	LAUR	Laureate Education, Inc.	0.94%	22,396
28	LRN	Stride, Inc.	0.94%	3,547
29	UGI	UGI Corporation	0.92%	13,777
30	SNX	TD SYNNEX Corporation	0.91%	3,518
31	KAR	OPENLANE, Inc.	0.91%	21,213
32	BFH	Bread Financial Holdings, Inc.	0.91%	8,651
33	CALM	Cal-Maine Foods, Inc.	0.90%	4,829
34	PTGX	Protagonist Therapeutics, Inc.	0.89%	8,757
35	GPI	Group 1 Automotive, Inc.	0.89%	1,075
36	BAM	Brookfield Asset Management Ltd.	0.89%	8,720
37	SKWD	Skyward Specialty Insurance Group, Inc.	0.88%	8,374
38	SKYW	SkyWest, Inc.	0.88%	4,742
39	IDCC	InterDigital, Inc.	0.87%	2,018
40	TNL	Travel + Leisure Co.	0.87%	9,226
41	FOXA	Fox Corporation	0.86%	8,213
42	FHN	First Horizon Corporation	0.86%	22,565
43	HIG	The Hartford Insurance Group, Inc.	0.86%	3,693
44	CASH	Pathward Financial, Inc.	0.86%	5,940
45	T	AT&T Inc.	0.85%	16,355
46	CFG	Citizens Financial Group, Inc.	0.85%	10,567
47	FOX	Fox Corporation	0.85%	8,849
48	ENVA	Enova International, Inc.	0.85%	4,382
49	PLXS	Plexus Corp.	0.85%	3,381
50	INGR	Ingredion Incorporated	0.85%	3,384

As of Jun 25, 2025

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