VAMO Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	82.25%	44,202,712
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	10.29%	5,532,558
3	FXFXX	First American Treasury Obligations Fund	6.81%	3,660,120
4	NRG	NRG Energy, Inc.	1.27%	4,417
5	AGX	Argan, Inc.	1.20%	3,531
6	IESC	IES Holdings, Inc.	1.18%	2,412
7	TPC	Tutor Perini Corporation	1.18%	17,420
8	PRM	Perimeter Solutions, Inc.	1.09%	48,773
9	ATGE	Adtalem Global Education Inc.	1.07%	4,418
10	HOOD	Robinhood Markets, Inc.	1.06%	9,415
11	SERV	Serve Robotics Inc.	1.04%	59,514
12	PRDO	Perdoceo Education Corporation	1.04%	17,891
13	EXEL	Exelixis, Inc.	1.03%	11,986
14	LRN	Stride, Inc.	1.01%	3,547
15	NTGR	NETGEAR, Inc.	1.00%	18,260
16	DFS	Discover Financial Services	0.99%	2,651
17	SKWD	Skyward Specialty Insurance Group, Inc.	0.97%	8,374
18	VST	Vistra Corp.	0.97%	3,428
19	PRIM	Primoris Services Corporation	0.97%	6,894
20	BAM	Brookfield Asset Management Ltd.	0.97%	8,720
21	URBN	Urban Outfitters, Inc.	0.96%	8,358
22	CAH	Cardinal Health, Inc.	0.96%	3,394
23	LAUR	Laureate Education, Inc.	0.94%	22,396
24	REVG	REV Group, Inc.	0.94%	13,395
25	LZB	La-Z-Boy Incorporated	0.92%	11,243
26	MCY	Mercury General Corporation	0.92%	7,963
27	ABM	ABM Industries Incorporated	0.91%	9,333
28	CXW	CoreCivic, Inc.	0.91%	22,263
29	COF	Capital One Financial Corporation	0.91%	2,466
30	SYF	Synchrony Financial	0.91%	8,051
31	UGI	UGI Corporation	0.91%	13,777
32	MTG	MGIC Investment Corporation	0.90%	18,448
33	SKYW	SkyWest, Inc.	0.90%	4,742
34	CASH	Pathward Financial, Inc.	0.90%	5,940
35	RSI	Rush Street Interactive, Inc.	0.89%	39,537
36	HIG	The Hartford Insurance Group, Inc.	0.89%	3,693
37	GPI	Group 1 Automotive, Inc.	0.88%	1,075
38	KAR	OPENLANE, Inc.	0.88%	21,213
39	UHS	Universal Health Services, Inc.	0.88%	2,411
40	SANM	Sanmina Corporation	0.88%	5,592
41	BFH	Bread Financial Holdings, Inc.	0.87%	8,651
42	INGR	Ingredion Incorporated	0.87%	3,384
43	CALM	Cal-Maine Foods, Inc.	0.87%	4,829
44	TNL	Travel + Leisure Co.	0.87%	9,226
45	FCNCA	First Citizens BancShares, Inc.	0.86%	236
46	DAL	Delta Air Lines, Inc.	0.86%	9,209
47	RGA	Reinsurance Group of America, Incorporated	0.85%	2,242
48	WSM	Williams-Sonoma, Inc.	0.85%	2,675
49	TILE	Interface, Inc.	0.85%	22,077
50	MDU	MDU Resources Group, Inc.	0.85%	26,623
51	FHN	First Horizon Corporation	0.85%	22,565
52	FOXA	Fox Corporation	0.85%	8,213
53	MD	Pediatrix Medical Group, Inc.	0.85%	30,566
54	FOX	Fox Corporation	0.84%	8,849
55	UMBF	UMB Financial Corporation	0.84%	4,259
56	DXPE	DXP Enterprises, Inc.	0.84%	5,066
57	PLXS	Plexus Corp.	0.83%	3,381
58	MLI	Mueller Industries, Inc.	0.83%	5,672
59	BHF	Brighthouse Financial, Inc.	0.83%	7,509
60	L	Loews Corporation	0.83%	5,044
61	T	AT&T Inc.	0.83%	16,355
62	PL	Planet Labs PBC	0.83%	114,195
63	ORI	Old Republic International Corporation	0.83%	11,681
64	CFG	Citizens Financial Group, Inc.	0.82%	10,567
65	EFSC	Enterprise Financial Services Corp	0.82%	8,002
66	ALK	Alaska Air Group, Inc.	0.81%	8,265
67	PHIN	PHINIA Inc.	0.81%	9,843
68	IDCC	InterDigital, Inc.	0.81%	2,018
69	EQH	Equitable Holdings, Inc.	0.81%	8,253
70	SNX	TD SYNNEX Corporation	0.81%	3,518
71	WKC	World Kinect Corporation	0.81%	15,737
72	UNM	Unum Group	0.81%	5,365
73	UTHR	United Therapeutics Corporation	0.81%	1,425
74	AFL	Aflac Incorporated	0.80%	4,086
75	CRBG	Corebridge Financial, Inc.	0.80%	13,371
76	GM	General Motors Company	0.80%	8,606
77	UAL	United Airlines Holdings, Inc.	0.80%	5,625
78	TAP	Molson Coors Beverage Company	0.80%	7,646
79	ENVA	Enova International, Inc.	0.79%	4,382
80	JXN	Jackson Financial Inc.	0.79%	4,990
81	AIZ	Assurant, Inc.	0.79%	2,130
82	PRU	Prudential Financial, Inc.	0.78%	3,923
83	PPC	Pilgrim's Pride Corporation	0.77%	8,783
84	TGNA	TEGNA Inc.	0.77%	23,806
85	CPRX	Catalyst Pharmaceuticals, Inc.	0.77%	17,379
86	JLL	Jones Lang LaSalle Incorporated	0.76%	1,742
87	CNO	CNO Financial Group, Inc.	0.76%	10,540
88	BHE	Benchmark Electronics, Inc.	0.76%	10,985
89	DNOW	DNOW Inc.	0.76%	26,530
90	LNC	Lincoln National Corporation	0.75%	11,844
91	TDS	Telephone and Data Systems, Inc.	0.75%	11,727
92	FNF	Fidelity National Financial, Inc.	0.74%	6,879
93	SNCY	Sun Country Airlines Holdings, Inc.	0.74%	32,675
94	MATX	Matson, Inc.	0.74%	3,407
95	CENX	Century Aluminum Company	0.73%	23,875
96	CLOV	Clover Health Investments, Corp.	0.73%	115,514
97	YUMC	Yum China Holdings, Inc.	0.72%	8,737
98	PTGX	Protagonist Therapeutics, Inc.	0.72%	8,757
99	BKR	Baker Hughes Company	0.70%	9,985
100	WBD	Warner Bros. Discovery, Inc.	0.70%	41,146
101	NEXT	NextDecade Corporation	0.68%	47,713
102	WTTR	Select Water Solutions, Inc.	0.65%	40,754
103	n/a	Resolute Forest Products	0.17%	66,033
104	n/a	E-mini S&P 500 Future June 25	-85.29%	149

As of May 15, 2025

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