VAMO Holdings List

As of Dec 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	43.08%	30,879,000
2	FXFXX	First American Treasury Obligations Fund	6.30%	4,516,650
3	n/a	OTHER ASSETS AND LIABILITIES	4.69%	3,362,036
4	KSS	Kohl's Corporation	1.30%	40,472
5	MD	Pediatrix Medical Group, Inc.	1.23%	37,868
6	SANM	Sanmina Corporation	1.21%	5,516
7	PTGX	Protagonist Therapeutics, Inc.	1.19%	9,916
8	BFH	Bread Financial Holdings, Inc.	1.17%	11,779
9	PARR	Par Pacific Holdings, Inc.	1.15%	18,450
10	CAH	Cardinal Health, Inc.	1.13%	4,062
11	LC	LendingClub Corporation	1.13%	43,020
12	WBD	Warner Bros. Discovery, Inc.	1.13%	32,856
13	AGX	Argan, Inc.	1.12%	2,280
14	PRM	Perimeter Solutions, Inc.	1.12%	29,011
15	GTX	Garrett Motion Inc.	1.08%	46,476
16	GM	General Motors Company	1.08%	10,401
17	PTCT	PTC Therapeutics, Inc.	1.08%	10,215
18	ENVA	Enova International, Inc.	1.06%	5,630
19	LZB	La-Z-Boy Incorporated	1.06%	18,962
20	TNL	Travel + Leisure Co.	1.04%	10,783
21	HCSG	Healthcare Services Group, Inc.	1.02%	38,999
22	NXT	Nextpower Inc.	1.02%	8,433
23	UGI	UGI Corporation	1.01%	19,289
24	DAN	Dana Incorporated	1.01%	32,069
25	SYF	Synchrony Financial	1.01%	9,112

As of Dec 2, 2025

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