UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1019231
Institutional-grade research for retail investors
13F Reported Value
ⓘ$687.5M
Holdings
301
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO disclosed 301 positions worth $687.5M in its Form 13F-HR for Q1 2026, followed by $NVDA and $GOOG. During the quarter the fund opened 70 new positions and exited 87 — including a new stake in $EVR and a full exit from $MRK. The portfolio is most concentrated in Other (39.0% of disclosed assets). All figures are sourced directly from UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO’s Form 13F-HR filing with the SEC under CIK 1019231.
AI Fund Analysis
DiversifyingJPM BETABLDRS MSCI US REIT
36.3% weight
Held 9 quarters
$NVDA5.3% weight
Held 8 quarters
$GOOG3.5% weight
Held 7 quarters
$MSFT3.4% weight
Held 7 quarters
$AMZN2.4% weight
Held 7 quarters
$XOM4 quarters accumulating
SS TECHNOLOGY SELECT SECTO
4 quarters accumulating
$NVDA3 quarters accumulating
$META3 quarters accumulating
$JPM3 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
JPM BETABLDRS MSCI US REIT
—Quality
$249.4M2,606,805 sh- 90.2#1
Quality
$36.4M208,452 sh - 80.2#45
Quality
$24.2M84,229 sh - 83.7
Quality
$23.2M62,628 sh - 74.6
Quality
$16.2M77,728 sh - 76.1
Quality
$14.7M57,958 sh - 61.8
Quality
$11.4M67,381 sh - 80.9
Quality
$10.4M18,249 sh - 86.4
Quality
$10.3M33,206 sh - 35.6
Quality
$8.6M29,357 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JPM BETABLDRS MSCI US REIT | — | $249.4M | 2,606,805 |
| NVIDIA CORP$NVDA | 90.2#1 | $36.4M | 208,452 |
| Alphabet Inc.$GOOG | 80.2#45 | $24.2M | 84,229 |
| MICROSOFT CORP$MSFT | 83.7 | $23.2M | 62,628 |
| AMAZON COM INC$AMZN | 74.6 | $16.2M | 77,728 |
 Apple Inc.$AAPL | 76.1 | $14.7M | 57,958 |
| EXXON MOBIL CORP$XOM | 61.8 | $11.4M | 67,381 |
| Meta Platforms, Inc.$META | 80.9 | $10.4M | 18,249 |
 Broadcom Inc.$AVGO | 86.4 | $10.3M | 33,206 |
| JPMORGAN CHASE & CO$JPM | 35.6 | $8.6M | 29,357 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's 301 positions.
Showing top 10 of 301 holdings.
Sector Allocation
Other
$268.2M
Technology
$183.5M
Financials
$50.7M
Consumer Discretionary
$45.8M
Industrials
$41.7M
Healthcare
$32.2M
Energy
$17.4M
Communication Services
$12.7M
Full Holdings — UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO (Q1 2026)
All 301 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | JPM BETABLDRS MSCI US REIT | $249.4M | 36.3% | -4% | — |
| 2 | $NVDA | NVIDIA CORP | $36.4M | 5.3% | +7% | 90.2 |
| 3 | $GOOG | Alphabet Inc. | $24.2M | 3.5% | +4% | 80.2 |
| 4 | $MSFT | MICROSOFT CORP | $23.2M | 3.4% | +4% | 83.7 |
| 5 | $AMZN | AMAZON COM INC | $16.2M | 2.4% | +11% | 74.6 |
| 6 | $AAPL | Apple Inc. | $14.7M | 2.1% | -47% | 76.1 |
| 7 | $XOM | EXXON MOBIL CORP | $11.4M | 1.7% | +23% | 61.8 |
| 8 | $META | Meta Platforms, Inc. | $10.4M | 1.5% | +3% | 80.9 |
| 9 | $AVGO | Broadcom Inc. | $10.3M | 1.5% | +1% | 86.4 |
| 10 | $JPM | JPMORGAN CHASE & CO | $8.6M | 1.3% | +12% | 35.6 |
| 11 |  $MS | MORGAN STANLEY | $7.5M | 1.1% | -4% | — |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.2M | 1.1% | +110% | 67 |
| 13 |  $DUK | Duke Energy CORP | $7.2M | 1.1% | +170% | 64 |
| 14 |  $MO | ALTRIA GROUP, INC. | $6.9M | 1.0% | -0% | 72.1 |
| 15 |  $IMTX | Immatics N.V. | $6.9M | 1.0% | +0% | — |
| 16 |  $TXN | TEXAS INSTRUMENTS INC | $6.2M | 0.9% | +0% | 70.4 |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $5.5M | 0.8% | +42% | 74.8 |
| 18 |  $TSLA | Tesla, Inc. | $5.4M | 0.8% | -14% | 50.1 |
| 19 |  $MA | Mastercard Inc | $5.3M | 0.8% | -30% | 81.7 |
| 20 |  $EVR | Evercore Inc. | $5.3M | 0.8% | NEW | 76.1 |
| 21 |  $MPC | Marathon Petroleum Corp | $5.2M | 0.8% | NEW | 50.7 |
| 22 | — | ISHARES CORE S&P 500 ETF | $5.1M | 0.7% | +3% | — |
| 23 |  $AER | AerCap Holdings N.V. | $5.0M | 0.7% | +58% | — |
| 24 |  $SCHW | SCHWAB CHARLES CORP | $5.0M | 0.7% | +33% | 77.2 |
| 25 |  $HCA | HCA Healthcare, Inc. | $5.0M | 0.7% | +24% | 70.5 |
| 26 |  $T | AT&T INC. | $4.8M | 0.7% | +11% | 71.9 |
| 27 |  $GEV | GE Vernova Inc. | $4.7M | 0.7% | +3% | 70.1 |
| 28 |  $ADBE | ADOBE INC. | $4.5M | 0.7% | +62% | 80.4 |
| 29 |  $LIN | LINDE PLC | $4.1M | 0.6% | +5865% | — |
| 30 |  $VZ | VERIZON COMMUNICATIONS INC | $4.1M | 0.6% | -14% | 71.6 |
| 31 |  $BKNG | Booking Holdings Inc. | $4.0M | 0.6% | +13% | 55.3 |
| 32 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.0M | 0.6% | -12% | 68.4 |
| 33 |  $FDX | FEDEX CORP | $3.9M | 0.6% | NEW | 60.3 |
| 34 |  $DOV | DOVER Corp | $3.8M | 0.6% | +0% | 63.1 |
| 35 |  $BLK | BlackRock, Inc. | $3.8M | 0.6% | -5% | 70.3 |
| 36 |  $VRSN | VERISIGN INC/CA | $3.8M | 0.6% | NEW | 71.6 |
| 37 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $3.5M | 0.5% | +5% | 70.8 |
| 38 |  $GM | General Motors Co | $3.5M | 0.5% | +34% | 58.7 |
| 39 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.5M | 0.5% | +6% | — |
| 40 |  $NVS | NOVARTIS AG | $3.3M | 0.5% | +451% | — |
| 41 |  $BA | BOEING CO | $3.2M | 0.5% | +302% | 51.8 |
| 42 |  $CSX | CSX CORP | $3.2M | 0.5% | -18% | 66.4 |
| 43 |  $UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.5% | NEW | 66.8 |
| 44 |  $RNR | RENAISSANCERE HOLDINGS LTD | $3.1M | 0.5% | NEW | — |
| 45 |  $CSCO | CISCO SYSTEMS, INC. | $2.9M | 0.4% | NEW | 72.3 |
| 46 |  $TJX | TJX COMPANIES INC /DE/ | $2.9M | 0.4% | -3% | 70.7 |
| 47 |  $ADSK | Autodesk, Inc. | $2.8M | 0.4% | NEW | 76.4 |
| 48 |  $NEE | NEXTERA ENERGY INC | $2.7M | 0.4% | +4% | 71.7 |
| 49 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.7M | 0.4% | +246% | 63.7 |
| 50 |  $HD | HOME DEPOT, INC. | $2.7M | 0.4% | NEW | 69.2 |
| 51 |  $AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.4% | +0% | 78.8 |
| 52 |  $SHW | SHERWIN WILLIAMS CO | $2.7M | 0.4% | +97% | 65.3 |
| 53 | — | SS TECHNOLOGY SELECT SECTOR | $2.6M | 0.4% | +7% | — |
| 54 |  $ADI | ANALOG DEVICES INC | $2.6M | 0.4% | +264% | 76.2 |
| 55 | — | ISHARES S&P 100 ETF | $2.5M | 0.4% | +0% | — |
| 56 |  $A | AGILENT TECHNOLOGIES, INC. | $2.5M | 0.4% | +86% | 64.6 |
| 57 |  $DIS | Walt Disney Co | $2.4M | 0.3% | +41% | 68.9 |
| 58 |  $STX | Seagate Technology Holdings plc | $2.4M | 0.3% | +4431% | — |
| 59 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $2.4M | 0.3% | +61% | 75.4 |
| 60 |  $XEL | XCEL ENERGY INC | $2.4M | 0.3% | +46% | — |
| 61 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $2.4M | 0.3% | -56% | 59.5 |
| 62 |  $SSNC | SS&C Technologies Holdings Inc | $2.4M | 0.3% | -32% | 67.2 |
| 63 |  $DHR | DANAHER CORP /DE/ | $2.3M | 0.3% | NEW | 63.9 |
| 64 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.3M | 0.3% | +65% | 70.9 |
| 65 |  $WDC | WESTERN DIGITAL CORP | $2.2M | 0.3% | +452% | 76.8 |
| 66 |  $UTHR | UNITED THERAPEUTICS Corp | $2.2M | 0.3% | +73% | 80.1 |
| 67 |  $FCX | FREEPORT-MCMORAN INC | $2.1M | 0.3% | NEW | 73.1 |
| 68 |  $ROST | ROSS STORES, INC. | $2.1M | 0.3% | +164% | 71.5 |
| 69 |  $GE | GENERAL ELECTRIC CO | $2.0M | 0.3% | -11% | 74.8 |
| 70 |  $JCI | Johnson Controls International plc | $2.0M | 0.3% | +382% | — |
| 71 |  $TXRH | Texas Roadhouse, Inc. | $1.9M | 0.3% | -8% | 68 |
| 72 |  $MCD | MCDONALDS CORP | $1.9M | 0.3% | NEW | 73.9 |
| 73 |  $CBRE | CBRE GROUP, INC. | $1.8M | 0.3% | -37% | 62.9 |
| 74 | — | SS FINANCIAL SELECT SECTOR | $1.7M | 0.3% | -13% | — |
| 75 |  $VTRS | Viatris Inc | $1.7M | 0.3% | NEW | 47.1 |
| 76 |  $CPT | CAMDEN PROPERTY TRUST | $1.6M | 0.2% | +633% | 69.4 |
| 77 | — | PIMCO ACTIVE BOND EXCHANGE-T | $1.6M | 0.2% | +0% | — |
| 78 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.6M | 0.2% | NEW | 69.8 |
| 79 |  $UBER | Uber Technologies, Inc | $1.5M | 0.2% | +117% | 79.3 |
| 80 |  $GLW | CORNING INC /NY | $1.3M | 0.2% | -73% | 72.7 |
| 81 |  $TOL | Toll Brothers, Inc. | $1.3M | 0.2% | NEW | 68.3 |
| 82 |  $FLS | FLOWSERVE CORP | $1.2M | 0.2% | -3% | 66.2 |
| 83 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.2% | -4% | — |
| 84 |  $CR | Crane Co | $1.2M | 0.2% | NEW | 64.8 |
| 85 |  $CLS | CELESTICA INC | $1.2M | 0.2% | +124% | 69 |
| 86 |  $BBIO | BridgeBio Pharma, Inc. | $1.2M | 0.2% | +86% | 31.7 |
| 87 |  $NUE | NUCOR CORP | $1.2M | 0.2% | +132% | 58.9 |
| 88 |  $MELI | MERCADOLIBRE INC | $1.1M | 0.2% | +214% | 77.5 |
| 89 |  $TMUS | T-Mobile US, Inc. | $1.1M | 0.2% | +318% | 72.7 |
| 90 | — | SS HEALTH CARE SELECT SECTOR | $1.0M | 0.1% | +7% | — |
| 91 | — | SS INDUSTRIAL SELECT SECTOR | $1.0M | 0.1% | +12% | — |
| 92 |  $UBS | UBS Group AG | $1.0M | 0.1% | +30% | — |
| 93 |  $DAL | DELTA AIR LINES, INC. | $993,677 | 0.1% | +9% | 64.4 |
| 94 |  $FERG | Ferguson Enterprises Inc. /DE/ | $978,759 | 0.1% | +34% | 58.9 |
| 95 |  $ATI | ATI INC | $936,326 | 0.1% | +27% | 64.5 |
| 96 |  $WWD | Woodward, Inc. | $931,308 | 0.1% | -57% | 70.2 |
| 97 |  $APP | AppLovin Corp | $902,664 | 0.1% | -42% | 86.8 |
| 98 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $866,101 | 0.1% | +41% | 37.2 |
| 99 |  $IQV | IQVIA HOLDINGS INC. | $794,546 | 0.1% | +177% | 59.7 |
| 100 |  $INDV | Indivior Pharmaceuticals, Inc. | $773,735 | 0.1% | +300% | 64.6 |
| 101 |  $ALLE | Allegion plc | $690,418 | 0.1% | -74% | — |
| 102 |  $FLEX | FLEX LTD. | $689,425 | 0.1% | -62% | — |
| 103 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $677,830 | 0.1% | -31% | 78.7 |
| 104 |  $RNTX | Rein Therapeutics, Inc. | $665,093 | 0.1% | +0% | — |
| 105 |  $SIMO | Silicon Motion Technology CORP | $646,566 | 0.1% | -62% | — |
| 106 |  $USFD | US Foods Holding Corp. | $575,759 | 0.1% | -89% | 60.6 |
| 107 |  $HUM | HUMANA INC | $568,199 | 0.1% | -43% | 82 |
| 108 |  $RKT | Rocket Companies, Inc. | $558,400 | 0.1% | NEW | — |
| 109 |  $CIEN | CIENA CORP | $554,004 | 0.1% | NEW | 70.7 |
| 110 |  $YUM | YUM BRANDS INC | $520,547 | 0.1% | NEW | 71.7 |
| 111 |  $UAL | United Airlines Holdings, Inc. | $498,927 | 0.1% | NEW | 61.3 |
| 112 |  $ANRO | Alto Neuroscience, Inc. | $498,494 | 0.1% | +0% | — |
| 113 | — | SS CONSUMER DISC SELECT SECT | $487,468 | 0.1% | -8% | — |
| 114 | — | ST SR UTL SL SE SPDR ETF-USD | $417,920 | 0.1% | -14% | — |
| 115 |  $LLY | ELI LILLY & Co | $409,298 | 0.1% | +9% | 89.3 |
| 116 |  $IVZ | Invesco Ltd. | $374,377 | 0.1% | +0% | — |
| 117 |  $WAT | WATERS CORP /DE/ | $352,595 | 0.1% | NEW | 69.9 |
| 118 |  $CCL | Carnival Corp Ltd. | $346,585 | 0.1% | -35% | — |
| 119 |  $GOOGL | Alphabet Inc. | $341,650 | 0.1% | +42% | 80.2 |
| 120 |  $MDAI | Spectral AI, Inc. | $309,417 | 0.1% | +0% | — |
| 121 |  $ENSG | ENSIGN GROUP, INC | $266,584 | 0.0% | -20% | 68 |
| 122 |  $ANET | Arista Networks, Inc. | $266,433 | 0.0% | +168% | 86 |
| 123 | — | SS CONSUMER STAPLES SEL SECT | $265,369 | 0.0% | -14% | — |
| 124 |  $STT | STATE STREET CORP | $263,680 | 0.0% | +0% | 61.5 |
| 125 |  $CRM | Salesforce, Inc. | $256,858 | 0.0% | -81% | 75.2 |
| 126 |  $WMT | Walmart Inc. | $243,340 | 0.0% | -93% | 63.2 |
| 127 |  $MYRG | MYR GROUP INC. | $242,231 | 0.0% | NEW | 61.3 |
| 128 |  $ADPT | Adaptive Biotechnologies Corp | $238,195 | 0.0% | NEW | 35.2 |
| 129 |  $CVNA | CARVANA CO. | $237,357 | 0.0% | NEW | 69.2 |
| 130 |  $HPE | Hewlett Packard Enterprise Co | $234,362 | 0.0% | -81% | 52.5 |
| 131 | — | SS ENERGY SELECT SECTOR | $230,583 | 0.0% | -21% | — |
| 132 |  $AS | Amer Sports, Inc. | $222,111 | 0.0% | NEW | 71 |
| 133 |  $V | VISA INC. | $217,311 | 0.0% | -70% | 83.5 |
| 134 | — | SS COMM SELECT SECTOR SPDR | $211,521 | 0.0% | -45% | — |
| 135 |  $KNX | Knight-Swift Transportation Holdings Inc. | $191,281 | 0.0% | -80% | 49.3 |
| 136 |  $IBKR | Interactive Brokers Group, Inc. | $185,784 | 0.0% | -70% | 75.5 |
| 137 |  $KGS | Kodiak Gas Services, Inc. | $163,063 | 0.0% | -20% | 57.3 |
| 138 |  $AAL | American Airlines Group Inc. | $162,786 | 0.0% | -1% | 50.6 |
| 139 |  $VMC | Vulcan Materials CO | $155,211 | 0.0% | -20% | 66.6 |
| 140 |  $NFLX | NETFLIX INC | $133,745 | 0.0% | -97% | 86.7 |
| 141 |  $PEP | PEPSICO INC | $120,350 | 0.0% | +0% | 62.7 |
| 142 |  $PM | Philip Morris International Inc. | $107,802 | 0.0% | +0% | 80.5 |
| 143 |  $CAT | CATERPILLAR INC | $102,727 | 0.0% | +0% | 67.8 |
| 144 |  $__PARK_1390777 | Bank of New York Mellon Corp | $100,836 | 0.0% | +0% | 36.7 |
| 145 |  $SOFI | SoFi Technologies, Inc. | $97,583 | 0.0% | NEW | 53.8 |
| 146 |  $Z | ZILLOW GROUP, INC. | $95,795 | 0.0% | NEW | 57.3 |
| 147 |  $PWR | QUANTA SERVICES, INC. | $93,333 | 0.0% | +0% | 62.6 |
| 148 | — | GLOBAL X LITHIUM & BATTERY T | $92,938 | 0.0% | +0% | — |
| 149 |  $PG | PROCTER & GAMBLE Co | $86,664 | 0.0% | +0% | 72.9 |
| 150 |  $KO | COCA COLA CO | $84,263 | 0.0% | +0% | 74 |
| 151 |  $VST | Vistra Corp. | $81,178 | 0.0% | +4% | 62.9 |
| 152 |  $MRNA | Moderna, Inc. | $80,213 | 0.0% | NEW | 15.9 |
| 153 |  $CF | CF Industries Holdings, Inc. | $77,904 | 0.0% | NEW | 76.8 |
| 154 |  $AZO | AUTOZONE INC | $77,689 | 0.0% | +0% | 66.5 |
| 155 |  $DECK | DECKERS OUTDOOR CORP | $77,269 | 0.0% | +4% | 83.2 |
| 156 |  $NXT | Nextpower Inc. | $75,344 | 0.0% | +0% | 74.8 |
| 157 | — | GLOBAL X SILVER MINERS ETF | $72,064 | 0.0% | +0% | — |
| 158 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $70,112 | 0.0% | NEW | 47.2 |
| 159 |  $COR | Cencora, Inc. | $68,168 | 0.0% | +0% | 59.6 |
| 160 | — | SS MATERIALS SELECT SECTOR | $65,661 | 0.0% | +15% | — |
| 161 |  $DELL | Dell Technologies Inc. | $58,594 | 0.0% | +0% | 76 |
| 162 |  $RKLB | Rocket Lab Corp | $56,000 | 0.0% | +0% | 37.2 |
| 163 |  $LXRX | LEXICON PHARMACEUTICALS, INC. | $55,714 | 0.0% | +0% | 33.1 |
| 164 |  $GD | GENERAL DYNAMICS CORP | $55,258 | 0.0% | +124% | 73 |
| 165 |  $EQT | EQT Corp | $54,603 | 0.0% | +75% | 83.3 |
| 166 |  $AGX | ARGAN INC | $52,286 | 0.0% | +0% | 79.2 |
| 167 |  $PLTR | Palantir Technologies Inc. | $52,222 | 0.0% | -41% | 85.8 |
| 168 |  $SNA | Snap-on Inc | $51,940 | 0.0% | +8% | 69.3 |
| 169 |  $BRK.B | BERKSHIRE HATHAWAY INC | $51,754 | 0.0% | -39% | 64.5 |
| 170 |  $VLO | VALERO ENERGY CORP/TX | $50,157 | 0.0% | +0% | 51.4 |
| 171 |  $ALB | ALBEMARLE CORP | $48,832 | 0.0% | NEW | 50.2 |
| 172 |  $WM | WASTE MANAGEMENT INC | $48,486 | 0.0% | +38% | 70.7 |
| 173 |  $SNDK | Sandisk Corp | $48,286 | 0.0% | NEW | 88.8 |
| 174 |  $BWXT | BWX Technologies, Inc. | $48,055 | 0.0% | +0% | 68 |
| 175 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $47,844 | 0.0% | +0% | 75.4 |
| 176 |  $AMGN | AMGEN INC | $46,796 | 0.0% | +0% | 79.5 |
| 177 |  $AEM | AGNICO EAGLE MINES LTD | $46,482 | 0.0% | +0% | — |
| 178 |  $NOW | ServiceNow, Inc. | $46,420 | 0.0% | +0% | 76 |
| 179 |  $PGR | PROGRESSIVE CORP/OH/ | $45,793 | 0.0% | +0% | 83.6 |
| 180 |  $DVA | DAVITA INC. | $45,339 | 0.0% | NEW | 57.5 |
| 181 |  $DDOG | Datadog, Inc. | $45,095 | 0.0% | NEW | 62.9 |
| 182 |  $TER | TERADYNE, INC | $44,469 | 0.0% | -30% | 74.6 |
| 183 |  $WTRG | Essential Utilities, Inc. | $43,894 | 0.0% | NEW | 70.9 |
| 184 |  $PYPL | PayPal Holdings, Inc. | $43,828 | 0.0% | NEW | 70.5 |
| 185 |  $LRCX | LAM RESEARCH CORP | $43,800 | 0.0% | -6% | 82.4 |
| 186 |  $EPAM | EPAM Systems, Inc. | $43,599 | 0.0% | +44% | 59.2 |
| 187 | $IVZ | Invesco Ltd. | $43,406 | 0.0% | +0% | — |
| 188 |  $KEYS | Keysight Technologies, Inc. | $42,920 | 0.0% | NEW | 72.3 |
| 189 |  $SR | SPIRE INC | $42,644 | 0.0% | NEW | 42.7 |
| 190 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $42,421 | 0.0% | +0% | 76.6 |
| 191 |  $CNP | CENTERPOINT ENERGY INC | $42,254 | 0.0% | -79% | 55.9 |
| 192 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $42,148 | 0.0% | +0% | 71.5 |
| 193 |  $GNRC | GENERAC HOLDINGS INC. | $40,629 | 0.0% | NEW | 58.2 |
| 194 |  $MOH | MOLINA HEALTHCARE, INC. | $40,523 | 0.0% | NEW | 60.5 |
| 195 |  $TPL | Texas Pacific Land Corp | $40,338 | 0.0% | NEW | 79.1 |
| 196 |  $FRO | Frontline plc | $39,636 | 0.0% | +0% | — |
| 197 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $39,510 | 0.0% | NEW | 55.4 |
| 198 |  $NYT | NEW YORK TIMES CO | $38,265 | 0.0% | +66% | 71.3 |
| 199 |  $MU | MICRON TECHNOLOGY INC | $38,176 | 0.0% | -54% | 88.4 |
| 200 |  $SOLS | Solstice Advanced Materials Inc. | $38,080 | 0.0% | +0% | — |
| 201 |  $COIN | Coinbase Global, Inc. | $37,890 | 0.0% | +64% | 68 |
| 202 |  $DLO | dLocal Ltd | $36,316 | 0.0% | +0% | — |
| 203 |  $ASTS | AST SpaceMobile, Inc. | $36,297 | 0.0% | -60% | 29.6 |
| 204 |  $DGX | QUEST DIAGNOSTICS INC | $35,864 | 0.0% | +0% | 69.1 |
| 205 |  $ORCL | ORACLE CORP | $35,454 | 0.0% | -96% | 67.2 |
| 206 |  $GPGI | GPGI, Inc. | $35,397 | 0.0% | +0% | 11.3 |
| 207 |  $ALL | ALLSTATE CORP | $34,833 | 0.0% | +0% | 76.6 |
| 208 |  $PSKY | Paramount Skydance Corp | $34,285 | 0.0% | NEW | 62.5 |
| 209 |  $PSX | Phillips 66 | $34,068 | 0.0% | +0% | 47.6 |
| 210 |  $AXON | AXON ENTERPRISE, INC. | $33,975 | 0.0% | NEW | 55.6 |
| 211 |  $MP | MP Materials Corp. / DE | $33,927 | 0.0% | +0% | 23.5 |
| 212 |  $HON | HONEYWELL INTERNATIONAL INC | $33,000 | 0.0% | +0% | 65.7 |
| 213 |  $LMT | LOCKHEED MARTIN CORP | $32,033 | 0.0% | -99% | 65 |
| 214 |  $SMCI | Super Micro Computer, Inc. | $31,969 | 0.0% | NEW | 61.9 |
| 215 |  $TOST | Toast, Inc. | $31,812 | 0.0% | NEW | 69.5 |
| 216 |  $PLMR | Palomar Holdings, Inc. | $30,950 | 0.0% | NEW | 77.5 |
| 217 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $30,701 | 0.0% | +15% | 60.5 |
| 218 |  $HAS | HASBRO, INC. | $30,420 | 0.0% | +0% | 43.1 |
| 219 |  $EXE | EXPAND ENERGY Corp | $29,860 | 0.0% | +0% | 83.9 |
| 220 |  $DRI | DARDEN RESTAURANTS INC | $29,798 | 0.0% | NEW | 68.6 |
| 221 | — | GLOBAL X COPPER MINERS ETF | $29,624 | 0.0% | +0% | — |
| 222 |  $CI | Cigna Group | $29,609 | 0.0% | NEW | 66.8 |
| 223 |  $CBOE | Cboe Global Markets, Inc. | $29,231 | 0.0% | +0% | 81.2 |
| 224 |  $ASML | ASML HOLDING NV | $29,058 | 0.0% | -97% | — |
| 225 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $28,993 | 0.0% | +0% | 66.5 |
| 226 |  $UNFI | UNITED NATURAL FOODS INC | $28,838 | 0.0% | +0% | 50.1 |
| 227 |  $SONY | Sony Group Corp | $28,462 | 0.0% | NEW | — |
| 228 |  $RYAAY | RYANAIR HOLDINGS PLC | $28,380 | 0.0% | -32% | — |
| 229 |  $UPS | UNITED PARCEL SERVICE INC | $27,940 | 0.0% | +15% | 58.2 |
| 230 |  $TEM | Tempus AI, Inc. | $27,856 | 0.0% | +0% | 38.2 |
| 231 |  $KR | KROGER CO | $27,352 | 0.0% | -87% | 51.1 |
| 232 |  $UNP | UNION PACIFIC CORP | $26,931 | 0.0% | NEW | 74 |
| 233 |  $MCK | MCKESSON CORP | $26,826 | 0.0% | +0% | 63.7 |
| 234 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $26,687 | 0.0% | +0% | 68.8 |
| 235 |  $CAH | CARDINAL HEALTH INC | $26,625 | 0.0% | +0% | 58.6 |
| 236 |  $RMBS | RAMBUS INC | $26,497 | 0.0% | +0% | 75.2 |
| 237 |  $NOG | NORTHERN OIL & GAS, INC. | $26,307 | 0.0% | NEW | 45.3 |
| 238 |  $FANG | Diamondback Energy, Inc. | $26,306 | 0.0% | NEW | 81.4 |
| 239 | $DOV | DOVER Corp | $26,056 | 0.0% | +0% | 63.1 |
| 240 |  $EOG | EOG RESOURCES INC | $25,878 | 0.0% | NEW | 71.1 |
| 241 |  $ALAB | Astera Labs, Inc. | $25,756 | 0.0% | NEW | 77.7 |
| 242 |  $NFG | NATIONAL FUEL GAS CO | $24,618 | 0.0% | +0% | 80.4 |
| 243 |  $AON | Aon plc | $24,531 | 0.0% | +0% | — |
| 244 |  $MDB | MongoDB, Inc. | $24,232 | 0.0% | NEW | 54.6 |
| 245 |  $GRBK | Green Brick Partners, Inc. | $23,202 | 0.0% | +12% | 63.1 |
| 246 |  $PHM | PULTEGROUP INC/MI/ | $22,699 | 0.0% | -96% | 65.1 |
| 247 |  $MNST | Monster Beverage Corp | $22,463 | 0.0% | +0% | 77 |
| 248 |  $IPAR | INTERPARFUMS INC | $22,256 | 0.0% | +0% | 63.4 |
| 249 |  $GILD | GILEAD SCIENCES, INC. | $21,602 | 0.0% | NEW | 77.8 |
| 250 |  $CPB | CAMPBELL'S Co | $21,335 | 0.0% | NEW | 54.5 |
| 251 |  $SEI | Solaris Energy Infrastructure, Inc. | $20,965 | 0.0% | +0% | 56.9 |
| 252 |  $ECO | Okeanis Eco Tankers Corp. | $20,337 | 0.0% | +0% | — |
| 253 |  $SANM | SANMINA CORP | $20,224 | 0.0% | +49% | 61 |
| 254 |  $ACN | Accenture plc | $19,829 | 0.0% | +0% | — |
| 255 |  $OMC | OMNICOM GROUP INC. | $19,807 | 0.0% | +4% | 60.5 |
| 256 |  $DG | DOLLAR GENERAL CORP | $19,590 | 0.0% | +0% | 60.4 |
| 257 |  $LZB | LA-Z-BOY INC | $19,445 | 0.0% | +14% | 51 |
| 258 |  $HROW | HARROW, INC. | $18,794 | 0.0% | +0% | 41.6 |
| 259 |  $BE | Bloom Energy Corp | $17,072 | 0.0% | +0% | 54.4 |
| 260 |  $SN | SharkNinja, Inc. | $17,050 | 0.0% | +0% | — |
| 261 |  $WELL | WELLTOWER INC. | $16,805 | 0.0% | +0% | 75.7 |
| 262 |  $FIX | COMFORT SYSTEMS USA INC | $16,548 | 0.0% | +0% | 79.5 |
| 263 |  $MCW | Mister Car Wash, Inc. | $16,345 | 0.0% | +0% | 58.7 |
| 264 |  $LNG | Cheniere Energy, Inc. | $15,891 | 0.0% | +0% | 48.4 |
| 265 |  $GPOR | GULFPORT ENERGY CORP | $15,656 | 0.0% | +0% | 64.3 |
| 266 |  $CALM | CAL-MAINE FOODS INC | $15,434 | 0.0% | NEW | 85.7 |
| 267 |  $CME | CME GROUP INC. | $15,358 | 0.0% | +0% | 74.5 |
| 268 |  $CRCL | Circle Internet Group, Inc. | $15,266 | 0.0% | NEW | 44.8 |
| 269 |  $SPGI | S&P Global Inc. | $14,887 | 0.0% | +0% | 79.4 |
| 270 |  $MDLZ | Mondelez International, Inc. | $14,871 | 0.0% | +0% | 53.9 |
| 271 |  $NEM | NEWMONT Corp /DE/ | $14,506 | 0.0% | -99% | 88.3 |
| 272 |  $MTRN | MATERION Corp | $14,465 | 0.0% | NEW | 53.4 |
| 273 |  $SYY | SYSCO CORP | $14,195 | 0.0% | +1% | 58.4 |
| 274 |  $COP | CONOCOPHILLIPS | $14,124 | 0.0% | +0% | 74.8 |
| 275 |  $CRBD | Corebridge Financial, Inc. | $13,123 | 0.0% | +0% | 36.7 |
| 276 |  $LULU | lululemon athletica inc. | $12,401 | 0.0% | -77% | 62.9 |
| 277 |  $DRVN | Driven Brands Holdings Inc. | $12,055 | 0.0% | +0% | 52.8 |
| 278 |  $LEU | CENTRUS ENERGY CORP | $11,978 | 0.0% | NEW | 65.1 |
| 279 |  $NRG | NRG ENERGY, INC. | $11,691 | 0.0% | +0% | 59.5 |
| 280 |  $O | REALTY INCOME CORP | $11,563 | 0.0% | +0% | 74.6 |
| 281 |  $NDAQ | NASDAQ, INC. | $11,460 | 0.0% | +0% | 78.5 |
| 282 |  $PGY | Pagaya Technologies Ltd. | $10,986 | 0.0% | +0% | — |
| 283 |  $BLBD | Blue Bird Corp | $9,825 | 0.0% | -77% | 67.1 |
| 284 |  $HAL | HALLIBURTON CO | $9,202 | 0.0% | +0% | 50.9 |
| 285 |  $CVX | CHEVRON CORP | $8,897 | 0.0% | -43% | 54.7 |
| 286 |  $ACMR | ACM Research, Inc. | $8,814 | 0.0% | -50% | 54.8 |
| 287 |  $KMB | KIMBERLY CLARK CORP | $8,393 | 0.0% | +0% | 61.7 |
| 288 |  $VRT | Vertiv Holdings Co | $7,517 | 0.0% | -93% | 82.7 |
| 289 |  $BX | Blackstone Inc. | $6,554 | 0.0% | +0% | 68 |
| 290 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $6,227 | 0.0% | +0% | 59.2 |
| 291 | — | ISHARES S&P 500 VALUE ETF | $4,223 | 0.0% | +0% | — |
| 292 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $3,380 | 0.0% | +0% | 66.3 |
| 293 |  $CCZ | COMCAST CORP | $2,986 | 0.0% | NEW | 70.4 |
| 294 |  $WBD | Warner Bros. Discovery, Inc. | $1,977 | 0.0% | NEW | 42.1 |
| 295 |  $EA | ELECTRONIC ARTS INC. | $1,427 | 0.0% | NEW | 71.1 |
| 296 |  $TKO | TKO Group Holdings, Inc. | $1,210 | 0.0% | NEW | 73.1 |
| 297 |  $LYV | Live Nation Entertainment, Inc. | $1,068 | 0.0% | -100% | 55 |
| 298 |  $DVN | DEVON ENERGY CORP/DE | $1,006 | 0.0% | NEW | 70.2 |
| 299 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $864 | 0.0% | NEW | 57.7 |
| 300 |  $FOX | Fox Corp | $690 | 0.0% | NEW | 65.1 |
| 301 |  $ELF | e.l.f. Beauty, Inc. | $606 | 0.0% | NEW | 53.4 |
New Positions (70)
$EVR Evercore Inc.$5.3M$MPC Marathon Petroleum Corp$5.2M$FDX FEDEX CORP$3.9M$VRSN VERISIGN INC/CA$3.8M$UNH UNITEDHEALTH GROUP INC$3.1M$RNR RENAISSANCERE HOLDINGS LTD$3.1M$CSCO CISCO SYSTEMS, INC.$2.9M$ADSK Autodesk, Inc.$2.8M$HD HOME DEPOT, INC.$2.7M$DHR DANAHER CORP /DE/$2.3M$FCX FREEPORT-MCMORAN INC$2.1M$MCD MCDONALDS CORP$1.9M$VTRS Viatris Inc$1.7M$AMT AMERICAN TOWER CORP /MA/$1.6M$TOL Toll Brothers, Inc.$1.3MExited Positions (87)
$MRK Merck & Co., Inc.
$BMY BRISTOL MYERS SQUIBB CO
$PAY Paymentus Holdings, Inc.
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$EXC EXELON CORP
$PFE PFIZER INC
$BMRN BIOMARIN PHARMACEUTICAL INC
$LOW LOWES COMPANIES INC
$CRH CRH PUBLIC LTD CO
$HWM Howmet Aerospace Inc.
$COF CAPITAL ONE FINANCIAL CORP
$INTU INTUIT INC.
$TLN Talen Energy Corp
$CPNG Coupang, Inc.
$B BARRICK MINING CORPBrowse Top Institutional Investors
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