13F-HR filed by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 301 holding rows worth $687,488,421.
- Accession
- 0001019231-26-000016
- Filer
- CIK 1019231
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 301 entries on the cover page, a total value of $687,488,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $687,488,424 with VALUE read as dollars as filed, 13F file number 028-05714. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,606,805 | $249,445,170 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 208,452 | $36,354,029 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 84,229 | $24,220,891 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,628 | $23,183,007 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 77,728 | $16,188,411 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,958 | $14,709,161 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,381 | $11,431,860 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,249 | $10,440,800 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 33,206 | $10,277,589 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,357 | $8,635,655 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 45,431 | $7,476,580 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,248 | $7,222,125 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 54,903 | $7,188,999 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 104,671 | $6,907,239 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 697,431 | $6,862,721 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 32,000 | $6,212,480 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,190 | $5,533,580 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,601 | $5,427,922 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,628 | $5,310,386 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,781 | $5,307,806 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,284 | $5,197,127 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,763 | $5,070,869 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 36,701 | $5,034,643 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 53,315 | $5,010,544 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,566 | $5,000,254 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 166,254 | $4,819,703 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,386 | $4,701,439 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,651 | $4,533,685 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,292 | $4,110,842 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 81,124 | $4,072,425 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 942 | $3,966,121 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 81,209 | $3,958,939 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,010 | $3,921,542 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 27,798 | $3,845,019 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,968 | $3,816,065 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15,257 | $3,789,229 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14,173 | $3,541,974 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,153 | $3,512,898 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,394 | $3,512,652 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,341 | $3,259,838 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,317 | $3,247,573 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 78,138 | $3,207,565 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,627 | $3,146,150 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,467 | $3,111,106 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,850 | $2,859,192 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,898 | $2,858,311 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,677 | $2,795,474 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,542 | $2,743,861 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,568 | $2,736,839 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,312 | $2,733,734 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,421 | $2,730,234 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,363 | $2,680,760 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,795 | $2,630,756 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,047 | $2,560,073 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,903 | $2,513,707 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,665 | $2,469,377 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,060 | $2,415,283 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,071 | $2,378,375 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,036 | $2,376,063 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 29,791 | $2,366,597 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,387 | $2,361,872 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34,929 | $2,360,153 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,255 | $2,323,548 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,092 | $2,308,134 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,224 | $2,224,510 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,631 | $2,153,110 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,939 | $2,112,494 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,682 | $2,097,412 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,108 | $2,017,037 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,966 | $1,959,798 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,739 | $1,938,578 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,191 | $1,924,101 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,570 | $1,838,192 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,768 | $1,716,496 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 125,761 | $1,699,031 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,765 | $1,637,270 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 17,742 | $1,637,232 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,112 | $1,572,549 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,925 | $1,505,135 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,832 | $1,336,857 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,561 | $1,304,790 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 16,915 | $1,243,422 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,878 | $1,221,339 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,026 | $1,201,446 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,227 | $1,190,661 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15,692 | $1,165,288 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,890 | $1,165,099 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 663 | $1,146,340 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,278 | $1,108,538 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,092 | $1,039,758 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,423 | $1,038,792 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 25,629 | $1,001,325 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,947 | $993,677 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,196 | $978,759 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,437 | $936,326 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,602 | $931,308 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,268 | $902,664 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 90,977 | $866,101 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,659 | $794,546 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 25,385 | $773,735 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,752 | $690,418 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,532 | $689,425 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 27,376 | $677,830 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 511,610 | $665,093 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,758 | $646,566 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,244 | $575,759 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,277 | $568,199 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 39,186 | $558,400 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,427 | $554,004 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,348 | $520,547 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,419 | $498,927 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 22,175 | $498,494 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,473 | $487,468 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,107 | $417,920 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 445 | $409,298 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,863 | $374,377 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,184 | $352,595 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,392 | $346,585 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,191 | $341,650 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 210,488 | $309,417 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,323 | $266,584 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,170 | $266,433 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,237 | $265,369 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,458 | $263,680 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,376 | $256,858 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,958 | $243,340 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 858 | $242,231 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 17,161 | $238,195 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 755 | $237,357 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,843 | $234,362 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,764 | $230,583 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 6,747 | $222,111 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 719 | $217,311 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,908 | $211,521 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,322 | $191,281 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,770 | $185,784 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,796 | $163,063 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,157 | $162,786 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 570 | $155,211 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,391 | $133,745 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 775 | $120,350 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 652 | $107,802 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 145 | $102,727 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 850 | $100,836 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,145 | $97,583 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,315 | $95,795 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 170 | $93,333 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,250 | $92,938 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 600 | $86,664 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,108 | $84,263 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 540 | $81,178 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,579 | $80,213 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 600 | $77,904 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 23 | $77,689 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 772 | $77,269 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 625 | $75,344 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 800 | $72,064 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 355 | $70,112 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 217 | $68,168 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,314 | $65,661 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 357 | $58,594 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 872 | $56,000 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 35,714 | $55,714 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 161 | $55,258 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 858 | $54,603 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 96 | $52,286 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 357 | $52,222 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 143 | $51,940 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 108 | $51,754 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 203 | $50,157 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 272 | $48,832 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 211 | $48,486 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 76 | $48,286 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 235 | $48,055 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 365 | $47,844 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 133 | $46,796 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 229 | $46,482 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 444 | $46,420 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 231 | $45,793 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 295 | $45,339 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 382 | $45,095 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 150 | $44,469 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,090 | $43,894 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 969 | $43,828 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 205 | $43,800 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 322 | $43,599 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,787 | $43,406 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 152 | $42,920 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 471 | $42,644 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 95 | $42,421 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 979 | $42,254 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 243 | $42,148 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 208 | $40,629 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 304 | $40,523 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 85 | $40,338 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,137 | $39,636 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 104 | $39,510 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 457 | $38,265 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 113 | $38,176 | dollars as filed | |
| SOLS | 83443Q103 | COM | 500 | $38,080 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 217 | $37,890 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,800 | $36,316 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 438 | $36,297 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 183 | $35,864 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 241 | $35,454 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 2,070 | $35,397 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 168 | $34,833 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 3,801 | $34,285 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 187 | $34,068 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 80 | $33,975 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 703 | $33,927 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 146 | $33,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 53 | $32,033 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,404 | $31,969 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,200 | $31,812 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 259 | $30,950 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 45 | $30,701 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 325 | $30,420 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 272 | $29,860 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 152 | $29,798 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 388 | $29,624 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 111 | $29,609 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 104 | $29,231 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22 | $29,058 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 84 | $28,993 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 640 | $28,838 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,375 | $28,462 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 491 | $28,380 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 284 | $27,940 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 616 | $27,856 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 378 | $27,352 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 111 | $26,931 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31 | $26,826 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 445 | $26,687 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 126 | $26,625 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 308 | $26,497 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 900 | $26,307 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 133 | $26,306 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 125 | $26,056 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 179 | $25,878 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 235 | $25,756 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 262 | $24,618 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 76 | $24,531 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 99 | $24,232 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 360 | $23,202 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 193 | $22,699 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 310 | $22,463 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 245 | $22,256 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 155 | $21,602 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 958 | $21,335 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 371 | $20,965 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 402 | $20,337 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 156 | $20,224 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 100 | $19,829 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 263 | $19,807 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 165 | $19,590 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 605 | $19,445 | dollars as filed | |
| HARROW INC | 415858109 | COM | 533 | $18,794 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 126 | $17,072 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 161 | $17,050 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 85 | $16,805 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12 | $16,548 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,345 | $16,345 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 56 | $15,891 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 74 | $15,656 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 195 | $15,434 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 52 | $15,358 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 160 | $15,266 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 35 | $14,887 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 258 | $14,871 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 134 | $14,506 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 100 | $14,465 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 199 | $14,195 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 107 | $14,124 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 550 | $13,123 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 81 | $12,401 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 956 | $12,055 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 69 | $11,978 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 80 | $11,691 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 189 | $11,563 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 135 | $11,460 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 943 | $10,986 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 173 | $9,825 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 236 | $9,202 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 43 | $8,897 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 224 | $8,814 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 87 | $8,393 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30 | $7,517 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 57 | $6,554 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 118 | $6,227 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20 | $4,223 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52 | $3,380 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 104 | $2,986 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 72 | $1,977 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7 | $1,427 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6 | $1,210 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7 | $1,068 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20 | $1,006 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $864 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13 | $690 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10 | $606 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019231-26-000016 | this filing | 2026-05-07 | acceptance time not in the bulk data set |