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 2026-06-30, filed 2026-08-03, with 423 holding rows worth $863,059,023.
- Accession
- 0001019231-26-000022
- Filer
- CIK 1019231
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 423 entries on the cover page, a total value of $863,059,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $863,059,023 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 | 2,396,228 | $257,043,378 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 251,765 | $50,375,711 | dollars as filed | |
| Apple Inc | 037833100 | COM | 135,168 | $39,112,212 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93,726 | $33,494,859 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 67,743 | $25,269,492 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 96,573 | $23,017,206 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 47,469 | $17,931,415 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 53,973 | $16,087,731 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,781 | $15,747,663 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 28,841 | $14,813,250 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,369 | $13,726,813 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,051 | $11,145,912 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,000 | $10,578,154 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,170 | $9,513,728 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 59,342 | $9,313,769 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,278 | $8,108,327 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,664 | $7,970,201 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 184,170 | $7,797,757 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 83,125 | $7,669,943 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 51,824 | $7,554,903 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 35,610 | $7,443,913 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 697,431 | $7,064,976 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 94,171 | $6,874,148 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,127 | $6,378,246 | dollars as filed | |
| Boeing Company | 097023105 | COM | 27,378 | $5,926,516 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 84,064 | $5,890,364 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,209 | $5,881,972 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,763 | $5,813,633 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14,527 | $5,663,931 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 27,382 | $5,613,858 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,741 | $5,573,933 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,272 | $5,429,237 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 42,128 | $5,332,562 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,751 | $5,161,316 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,328 | $5,054,189 | dollars as filed | |
| Intel Corp | 458140100 | COM | 35,773 | $4,994,984 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 63,829 | $4,919,939 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,464 | $4,809,473 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,934 | $4,764,961 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,512 | $4,412,731 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,825 | $4,369,661 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 46,310 | $4,270,428 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,434 | $4,144,072 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 165,020 | $3,973,680 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 83,063 | $3,947,984 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,794 | $3,734,522 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,906 | $3,444,263 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,644 | $3,421,947 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,701 | $3,372,394 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,536 | $3,367,542 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,809 | $3,265,085 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,028 | $3,101,641 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,084 | $2,898,223 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,903 | $2,891,471 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,975 | $2,776,782 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,612 | $2,600,312 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 32,838 | $2,445,774 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,775 | $2,437,809 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 130,127 | $2,351,395 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,103 | $2,289,951 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 110,211 | $2,281,367 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,340 | $2,129,030 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 54,276 | $2,102,110 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,010 | $2,009,335 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,033 | $1,984,724 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26,052 | $1,951,034 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33,065 | $1,891,978 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,233 | $1,888,841 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 64,277 | $1,836,394 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,864 | $1,747,094 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,429 | $1,724,539 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,130 | $1,660,616 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,693 | $1,627,921 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,523 | $1,598,110 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,382 | $1,571,374 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,292 | $1,520,397 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,872 | $1,511,343 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,561 | $1,436,191 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 105,568 | $1,410,389 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,036 | $1,408,272 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,878 | $1,406,009 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,769 | $1,389,462 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,137 | $1,379,083 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,369 | $1,376,174 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,588 | $1,369,578 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,114 | $1,336,164 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,990 | $1,317,483 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,131 | $1,311,179 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 8,635 | $1,303,885 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,548 | $1,295,022 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,588 | $1,213,018 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,192 | $1,212,104 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,881 | $1,160,276 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,990 | $1,109,527 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,425 | $1,050,864 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,540 | $1,008,334 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,295 | $976,385 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,139 | $974,014 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,544 | $880,224 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,991 | $865,269 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 54,107 | $859,218 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 729 | $841,477 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,919 | $770,906 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 18,186 | $746,172 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,822 | $740,756 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,873 | $685,584 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,368 | $684,532 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,624 | $668,737 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,883 | $646,038 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,373 | $596,420 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 22,175 | $585,198 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 321 | $544,861 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,962 | $533,664 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 511,610 | $532,074 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,525 | $510,555 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,142 | $493,461 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,224 | $491,126 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,694 | $442,134 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,678 | $426,161 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,863 | $420,221 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 813 | $406,825 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,607 | $390,241 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 352 | $374,844 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 361 | $365,103 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 647 | $362,346 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,955 | $346,562 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,909 | $336,694 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,060 | $330,543 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,781 | $326,119 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,094 | $325,891 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,941 | $311,227 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,116 | $310,289 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 907 | $309,304 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,122 | $306,862 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,204 | $302,973 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 133 | $302,406 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,555 | $293,783 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 9,346 | $293,745 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 7,488 | $289,786 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 406 | $289,562 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,462 | $287,589 | dollars as filed | |
| American Express Company | 025816109 | COM | 843 | $285,244 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,458 | $284,345 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,706 | $283,102 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 776 | $283,085 | dollars as filed | |
| General Electric Company | 369604301 | COM | 734 | $274,317 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 749 | $262,180 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 724 | $249,288 | dollars as filed | |
| CORNING INC | 219350105 | COM | 969 | $247,512 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,406 | $238,850 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,726 | $238,428 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,472 | $237,608 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,923 | $231,765 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,783 | $229,332 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,065 | $221,223 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 863 | $220,642 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 817 | $218,153 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,151 | $212,692 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,961 | $211,416 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 121,711 | $210,560 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 152 | $210,117 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,796 | $210,063 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,530 | $207,161 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 724 | $203,936 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 675 | $199,131 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,745 | $198,897 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 475 | $197,424 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 359 | $178,324 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 387 | $176,212 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 71,427 | $171,426 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 542 | $171,319 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,200 | $162,563 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,991 | $162,267 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 357 | $154,031 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 460 | $151,854 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 578 | $150,532 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 682 | $150,373 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,218 | $149,129 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 857 | $142,835 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 380 | $142,620 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 278 | $141,587 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 514 | $138,938 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 2,477 | $138,363 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 949 | $137,879 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,184 | $131,351 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 282 | $129,473 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 334 | $129,166 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 994 | $128,951 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 804 | $127,539 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,120 | $126,962 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 665 | $126,668 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,705 | $125,970 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 875 | $122,463 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 170 | $122,407 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,320 | $122,375 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 950 | $120,022 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,049 | $116,587 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,813 | $116,375 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 566 | $116,050 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,294 | $114,907 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 235 | $113,510 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 495 | $111,052 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,579 | $110,578 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,145 | $110,180 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 495 | $109,654 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,186 | $107,617 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 248 | $105,676 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,086 | $105,404 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 437 | $104,087 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 845 | $104,026 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 352 | $102,286 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,092 | $101,992 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 607 | $101,810 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,701 | $99,287 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,947 | $98,966 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 384 | $98,258 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,250 | $98,256 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 515 | $93,926 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 681 | $93,167 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,206 | $92,894 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 118 | $90,049 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $89,120 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,329 | $88,801 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 355 | $88,743 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 223 | $88,682 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 872 | $88,639 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 334 | $86,960 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 386 | $86,850 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 359 | $85,804 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,460 | $84,123 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 3,311 | $83,404 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 436 | $82,722 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 4,484 | $81,833 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 890 | $81,638 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,050 | $79,747 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,995 | $79,038 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 96 | $76,661 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 772 | $76,652 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,532 | $75,302 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 99 | $74,829 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 625 | $74,463 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 23 | $73,507 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 160 | $72,156 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 288 | $69,889 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 203 | $67,968 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 242 | $66,713 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 600 | $64,956 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 687 | $64,947 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,371 | $64,614 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 277 | $63,590 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 503 | $63,533 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 613 | $63,414 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 974 | $62,344 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 801 | $62,141 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 217 | $61,407 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 586 | $59,882 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 262 | $58,394 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 172 | $57,774 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,236 | $57,460 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,157 | $57,340 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 708 | $57,072 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 765 | $56,953 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 178 | $56,519 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,121 | $56,502 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 343 | $56,015 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 560 | $55,596 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,208 | $53,791 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 145 | $53,735 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 727 | $53,324 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 67 | $53,250 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 4,418 | $52,088 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,473 | $52,007 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,759 | $51,842 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,171 | $50,563 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 231 | $50,462 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 937 | $50,195 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 660 | $48,944 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 980 | $48,822 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 133 | $48,162 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 229 | $47,846 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,008 | $46,991 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,361 | $46,204 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 303 | $46,064 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 320 | $45,792 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 235 | $45,743 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 222 | $45,733 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,852 | $45,726 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 858 | $45,620 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 955 | $45,408 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 597 | $45,209 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,413 | $44,538 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 175 | $44,537 | dollars as filed | |
| SOLS | 83443Q103 | COM | 500 | $44,300 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 156 | $43,867 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 202 | $43,753 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 415 | $43,143 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 979 | $43,115 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 49 | $42,045 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,090 | $41,758 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 357 | $41,651 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 486 | $41,120 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 378 | $40,796 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 168 | $40,155 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,370 | $40,112 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,137 | $39,556 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 459 | $39,514 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 703 | $39,375 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 183 | $38,787 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 495 | $38,723 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 283 | $38,212 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 677 | $38,162 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 126 | $38,140 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 104 | $37,726 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 409 | $37,537 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 269 | $37,414 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 471 | $37,169 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 92 | $37,022 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 243 | $36,995 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 59 | $36,788 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,800 | $36,386 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 616 | $35,685 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 229 | $35,525 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 451 | $34,501 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 233 | $34,062 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,200 | $33,384 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 804 | $33,334 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,169 | $33,106 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,826 | $33,014 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 430 | $32,963 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 2,070 | $32,810 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 259 | $32,735 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 111 | $32,542 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 457 | $31,981 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 491 | $31,792 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 162 | $31,496 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 168 | $31,429 | dollars as filed | |
| FISERV INC | 337738108 | COM | 635 | $31,145 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 953 | $31,039 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 284 | $30,530 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 216 | $30,487 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 389 | $30,066 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 371 | $29,851 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 100 | $29,739 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 415 | $29,713 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 73 | $29,375 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 346 | $29,301 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 640 | $29,229 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 360 | $28,814 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 100 | $28,000 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,375 | $27,583 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60 | $27,526 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 810 | $27,410 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 245 | $27,406 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 32 | $26,556 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 193 | $26,532 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 324 | $25,583 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 353 | $25,366 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 76 | $25,208 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 86 | $25,152 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 272 | $24,804 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 161 | $24,515 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 605 | $24,273 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12 | $23,783 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 271 | $23,588 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 52 | $23,552 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 271 | $23,422 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 133 | $23,379 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 45 | $22,752 | dollars as filed | |
| HARROW INC | 415858109 | COM | 533 | $22,637 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 132 | $22,315 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 165 | $21,710 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 268 | $21,590 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 378 | $20,990 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 40 | $20,378 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 262 | $20,374 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 402 | $20,148 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 85 | $19,292 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 180 | $18,535 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 900 | $16,740 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 199 | $16,632 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 57 | $16,597 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 550 | $15,747 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 289 | $15,215 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 258 | $15,052 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 87 | $14,672 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 464 | $14,662 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 35 | $14,254 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11 | $14,053 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 116 | $13,352 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 74 | $12,558 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 100 | $12,444 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 236 | $12,296 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 70 | $11,760 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 115 | $11,714 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 201 | $11,659 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 69 | $11,583 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 821 | $11,108 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 73 | $11,046 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 219 | $10,649 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 135 | $10,641 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 90 | $10,639 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 160 | $10,021 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 111 | $9,797 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 69 | $9,494 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 64 | $6,831 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 69 | $5,475 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20 | $4,541 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 52 | $3,848 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6 | $2,626 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 104 | $2,553 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 72 | $1,920 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6 | $1,208 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 5 | $854 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9 | $663 | dollars as filed | |
| VGT | 92204A702 | SHS | 5 | $633 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13 | $609 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $569 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17 | $422 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 15 | $421 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 32 | $317 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7 | $266 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9 | $253 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019231-26-000022 | this filing | 2026-08-03 | acceptance time not in the bulk data set |