VAMO Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	80.17%	43,247,362
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	10.14%	5,468,808
3	FXFXX	First American Treasury Obligations Fund	6.32%	3,410,296
4	PRM	Perimeter Solutions, Inc.	0.94%	50,127
5	PPC	Pilgrim's Pride Corporation	0.91%	9,026
6	CAH	Cardinal Health, Inc.	0.89%	3,488
7	FOX	Fox Corporation	0.89%	9,094
8	TAP	Molson Coors Beverage Company	0.89%	7,858
9	FOXA	Fox Corporation	0.89%	8,441
10	L	Loews Corporation	0.88%	5,184
11	AGX	Argan, Inc.	0.88%	3,629
12	T	AT&T Inc.	0.88%	16,809
13	ORI	Old Republic International Corporation	0.87%	12,005
14	LAUR	Laureate Education, Inc.	0.87%	23,018
15	INGR	Ingredion Incorporated	0.87%	3,478
16	MTG	MGIC Investment Corporation	0.87%	18,960
17	HIG	The Hartford Insurance Group, Inc.	0.87%	3,795
18	UGI	UGI Corporation	0.87%	14,159
19	YUMC	Yum China Holdings, Inc.	0.87%	8,979
20	TDS	Telephone and Data Systems, Inc.	0.87%	12,052
21	AFL	Aflac Incorporated	0.87%	4,199
22	DNOW	DNOW Inc.	0.86%	27,266
23	UHS	Universal Health Services, Inc.	0.86%	2,477
24	DFS	Discover Financial Services	0.86%	2,724
25	CXW	CoreCivic, Inc.	0.86%	22,881
26	PRDO	Perdoceo Education Corporation	0.86%	18,387
27	PDCO	Patterson Companies, Inc.	0.86%	14,817
28	MDU	MDU Resources Group, Inc.	0.86%	27,362
29	LRN	Stride, Inc.	0.85%	3,645
30	FNF	Fidelity National Financial, Inc.	0.85%	7,070
31	AIZ	Assurant, Inc.	0.85%	2,189
32	NTGR	NETGEAR, Inc.	0.85%	18,767
33	WKC	World Kinect Corporation	0.85%	16,174
34	MCY	Mercury General Corporation	0.85%	8,184
35	ATGE	Adtalem Global Education Inc.	0.85%	4,540
36	SKWD	Skyward Specialty Insurance Group, Inc.	0.84%	8,606
37	CENX	Century Aluminum Company	0.84%	24,538
38	MD	Pediatrix Medical Group, Inc.	0.84%	31,415
39	EXEL	Exelixis, Inc.	0.84%	12,318
40	COF	Capital One Financial Corporation	0.84%	2,534
41	ABM	ABM Industries Incorporated	0.84%	9,592
42	WBD	Warner Bros. Discovery, Inc.	0.84%	42,288
43	RGA	Reinsurance Group of America, Incorporated	0.84%	2,304
44	LZB	La-Z-Boy Incorporated	0.84%	11,555
45	UTHR	United Therapeutics Corporation	0.84%	1,464
46	CNO	CNO Financial Group, Inc.	0.84%	10,832
47	CALM	Cal-Maine Foods, Inc.	0.84%	4,963
48	BKR	Baker Hughes Company	0.84%	10,262
49	FHN	First Horizon Corporation	0.83%	23,191
50	PRU	Prudential Financial, Inc.	0.83%	4,031

As of Mar 28, 2025

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