UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO Quant / Systematic

CIK: 0001019231 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 29, 2024

Total Value ($000): $260,986

Holdings (219)

MSFT MICROSOFT CORP 6.2%
Value ($000) $16,222 Shares 38,557 Est. Cost $379.98 Unrealized +5.1%
NVDA NVIDIA CORP 4.1%
Value ($000) $10,789 Shares 11,941 Est. Cost $72.09 Unrealized +0.5%
MA MASTERCARD INC 4.1%
Value ($000) $10,670 Shares 22,156 Est. Cost $423.07 Unrealized +7.0%
AMZN AMAZON.COM INC 3.9%
Value ($000) $10,300 Shares 57,101 Est. Cost $156.91 Unrealized +6.4%
GOOGL ALPHABET INC 3.5%
Value ($000) $9,199 Shares 60,952 Est. Cost $136.63 Unrealized +3.9%
ELV ELEVANCE HEALTH INC 3.2%
Value ($000) $8,381 Shares 16,162 Est. Cost $481.84 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 3.2%
Value ($000) $8,267 Shares 15,724 Est. Cost $430.55 Unrealized
CMCSA COMCAST CORP 2.9%
Value ($000) $7,450 Shares 171,863 Est. Cost $40.26 Unrealized +0.9%
TE CONNECTIVITY LTD 2.6%
Value ($000) $6,735 Shares 46,372 Est. Cost $143.41 Unrealized
STT STATE STREET CORP 2.3%
Value ($000) $5,896 Shares 76,260 Est. Cost $67.57 Unrealized +3.0%
ARW ARROW ELECTRONICS INC 2.1%
Value ($000) $5,577 Shares 43,077 Est. Cost $117.05 Unrealized 0.0%
WMT WALMART INC 2.0%
Value ($000) $5,330 Shares 88,576 Est. Cost $55.97 Unrealized +0.1%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $5,179 Shares 25,857 Est. Cost $172.45 Unrealized +0.7%
LLY ELI LILLY & CO 2.0%
Value ($000) $5,156 Shares 6,628 Est. Cost $695.51 Unrealized +1.0%
AVGO BROADCOM INC 1.8%
Value ($000) $4,734 Shares 3,572 Est. Cost $121.08 Unrealized +0.1%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $4,684 Shares 9,469 Est. Cost $510.19 Unrealized -4.2%
FISV FISERV INC 1.6%
Value ($000) $4,140 Shares 25,905 Est. Cost $145.64 Unrealized 0.0%
UNM UNUM GROUP 1.6%
Value ($000) $4,046 Shares 89,469 Est. Cost $45.55 Unrealized +7.0%
MET METLIFE INC 1.5%
Value ($000) $4,027 Shares 54,340 Est. Cost $60.52 Unrealized +9.1%
MU MICRON TECHNOLOGY INC 1.5%
Value ($000) $3,898 Shares 33,064 Est. Cost $89.83 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 1.5%
Value ($000) $3,813 Shares 1,051 Est. Cost $3163.87 Unrealized +10.9%
BLACKROCK INC 1.3%
Value ($000) $3,353 Shares 4,022 Est. Cost $833.70 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 1.3%
Value ($000) $3,319 Shares 43,493 Est. Cost $30.32 Unrealized +2.8%
SHEL SHELL PLC 1.2%
Value ($000) $3,252 Shares 48,508 Est. Cost $67.02 Unrealized
LEN LENNAR CORP 1.2%
Value ($000) $3,242 Shares 18,853 Est. Cost $146.27 Unrealized 0.0%
LIN LINDE PLC 1.2%
Value ($000) $3,168 Shares 6,823 Est. Cost $414.04 Unrealized +2.0%
DASH DOORDASH INC 1.2%
Value ($000) $3,156 Shares 22,913 Est. Cost $117.80 Unrealized 0.0%
ADI ANALOG DEVICES INC 1.2%
Value ($000) $3,031 Shares 15,323 Est. Cost $186.28 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP I 1.2%
Value ($000) $3,002 Shares 18,576 Est. Cost $141.13 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $2,989 Shares 18,892 Est. Cost $150.24 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 1.1%
Value ($000) $2,971 Shares 8,553 Est. Cost $313.46 Unrealized 0.0%
JLL JONES LANG LASALLE INC 1.1%
Value ($000) $2,933 Shares 15,032 Est. Cost $153.09 Unrealized +18.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 1.1%
Value ($000) $2,904 Shares 19,557 Est. Cost $155.14 Unrealized +0.1%
CDNS CADENCE DESIGN SYSTEMS INC 1.0%
Value ($000) $2,686 Shares 8,628 Est. Cost $265.27 Unrealized +11.5%
MS MORGAN STANLEY 1.0%
Value ($000) $2,679 Shares 28,732 Est. Cost $83.13 Unrealized +0.1%
WMB WILLIAMS COS INC/THE 1.0%
Value ($000) $2,637 Shares 67,671 Est. Cost $32.79 Unrealized +0.6%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $2,364 Shares 62,714 Est. Cost $31.00 Unrealized +15.9%
HASHICORP INC 0.9%
Value ($000) $2,359 Shares 99,783 Est. Cost $0.02 Unrealized
ADBE ADOBE INC 0.9%
Value ($000) $2,353 Shares 4,663 Est. Cost $573.29 Unrealized -0.0%
UNP UNION PACIFIC CORP 0.8%
Value ($000) $2,195 Shares 8,927 Est. Cost $235.59 Unrealized 0.0%
PG PROCTER & GAMBLE CO/THE 0.8%
Value ($000) $2,174 Shares 13,402 Est. Cost $149.87 Unrealized 0.0%
LAM RESEARCH CORP 0.8%
Value ($000) $2,011 Shares 2,070 Est. Cost $971.57 Unrealized
FICO FAIR ISAAC & CO INC 0.8%
Value ($000) $1,971 Shares 1,577 Est. Cost $1242.89 Unrealized +0.6%
TMUS T-MOBILE US INC 0.7%
Value ($000) $1,881 Shares 11,524 Est. Cost $157.60 Unrealized +0.4%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.7%
Value ($000) $1,843 Shares 28,630 Est. Cost $57.14 Unrealized +8.7%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $1,789 Shares 23,235 Est. Cost $71.78 Unrealized 0.0%
F FORD MOTOR CO 0.7%
Value ($000) $1,778 Shares 133,903 Est. Cost $10.69 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.6%
Value ($000) $1,582 Shares 17,035 Est. Cost $77.88 Unrealized +21.0%
ATO ATMOS ENERGY CORP 0.6%
Value ($000) $1,541 Shares 12,966 Est. Cost $109.59 Unrealized 0.0%
ACN ACCENTURE PLC 0.6%
Value ($000) $1,541 Shares 4,446 Est. Cost $337.09 Unrealized +5.2%
FAST FASTENAL CO 0.6%
Value ($000) $1,517 Shares 19,665 Est. Cost $33.99 Unrealized 0.0%
MDT MEDTRONIC PLC 0.6%
Value ($000) $1,486 Shares 17,050 Est. Cost $74.29 Unrealized +8.6%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $1,441 Shares 4,321 Est. Cost $298.90 Unrealized +0.7%
BERRY GLOBAL GROUP INC 0.5%
Value ($000) $1,432 Shares 23,679 Est. Cost $61.39 Unrealized
VRSN VERISIGN INC 0.5%
Value ($000) $1,388 Shares 7,324 Est. Cost $201.33 Unrealized -3.2%
URI UNITED RENTALS INC 0.5%
Value ($000) $1,384 Shares 2,414 Est. Cost $462.72 Unrealized +36.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.5%
Value ($000) $1,284 Shares 14,700 Est. Cost $89.52 Unrealized 0.0%
GE GE AEROSPACE 0.5%
Value ($000) $1,256 Shares 7,155 Est. Cost $115.34 Unrealized +0.9%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.5%
Value ($000) $1,207 Shares 7,360 Est. Cost $149.15 Unrealized +7.5%
ESNT ESSENT GROUP LTD 0.4%
Value ($000) $1,158 Shares 19,452 Est. Cost $52.74 Unrealized 0.0%
CTVA CORTEVA INC 0.4%
Value ($000) $1,153 Shares 24,067 Est. Cost $46.55 Unrealized +8.7%
SNPS SYNOPSYS INC 0.4%
Value ($000) $1,128 Shares 1,973 Est. Cost $549.29 Unrealized +0.2%
INGR INGREDION INC 0.4%
Value ($000) $1,112 Shares 9,514 Est. Cost $112.60 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS 0.4%
Value ($000) $1,079 Shares 15,000 Est. Cost $66.13 Unrealized +0.8%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $880 Shares 4,294 Est. Cost $179.65 Unrealized +34.2%
FERG1GBX FERGUSON PLC 0.3%
Value ($000) $876 Shares 4,010 Est. Cost $218.43 Unrealized
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $869 Shares 4,213 Est. Cost $180.39 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $853 Shares 1,751 Est. Cost $43.65 Unrealized +29.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.3%
Value ($000) $852 Shares 3,744 Est. Cost $224.79 Unrealized +12.3%
GPN GLOBAL PAYMENTS INC 0.3%
Value ($000) $844 Shares 6,642 Est. Cost $113.23 Unrealized +14.4%
PRGO PERRIGO CO PLC 0.3%
Value ($000) $830 Shares 25,778 Est. Cost $30.50 Unrealized +3.4%
NKE NIKE INC 0.3%
Value ($000) $781 Shares 8,314 Est. Cost $97.82 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECT SPDR 0.3%
Value ($000) $777 Shares 3,733 Est. Cost $166.27 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $736 Shares 966 Est. Cost $150.43 Unrealized +0.7%
DNLI DENALI THERAPEUTICS INC 0.3%
Value ($000) $653 Shares 30,428 Est. Cost $19.81 Unrealized -5.1%
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $641 Shares 15,219 Est. Cost $36.29 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.2%
Value ($000) $636 Shares 8,976 Est. Cost $59.73 Unrealized +20.3%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $601 Shares 16,899 Est. Cost $31.74 Unrealized +7.6%
XLV HEALTH CARE SELECT SECTOR 0.2%
Value ($000) $589 Shares 3,986 Est. Cost $130.49 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTU 0.2%
Value ($000) $584 Shares 4,294 Est. Cost $104.00 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.2%
Value ($000) $577 Shares 10,002 Est. Cost $50.71 Unrealized +11.6%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $536 Shares 5,471 Est. Cost $85.18 Unrealized 0.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.2%
Value ($000) $534 Shares 28,423 Est. Cost $12.43 Unrealized +26.6%
S SENTINELONE INC 0.2%
Value ($000) $510 Shares 21,881 Est. Cost $26.13 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $497 Shares 2,900 Est. Cost $180.56 Unrealized -0.2%
BVN CIA DE MINAS BUENAVENTURA SAA 0.2%
Value ($000) $493 Shares 32,357 Est. Cost $15.24 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.2%
Value ($000) $467 Shares 26,391 Est. Cost $14.46 Unrealized +0.0%
XLI INDUSTRIAL SELECT SECT SPDR 0.2%
Value ($000) $456 Shares 3,624 Est. Cost $109.85 Unrealized
INVH INVITATION HOMES, INC. 0.1%
Value ($000) $348 Shares 10,191 Est. Cost $29.98 Unrealized +5.1%
VOX VANGUARD COMMUNICATION SERVI 0.1%
Value ($000) $345 Shares 2,931 Est. Cost $105.19 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $334 Shares 221 Est. Cost $1603.66 Unrealized +2.1%
ASH ASHLAND INC 0.1%
Value ($000) $304 Shares 3,124 Est. Cost $85.51 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $281 Shares 384 Est. Cost $661.30 Unrealized +6.9%
WDAY WORKDAY INC 0.1%
Value ($000) $261 Shares 945 Est. Cost $238.09 Unrealized +19.6%
XLY CONSUMER DISCRETIONARY SELT 0.1%
Value ($000) $254 Shares 1,382 Est. Cost $173.08 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $254 Shares 842 Est. Cost $216.12 Unrealized +31.9%
BBRE JPM BETABLDRS MSCI US REIT 0.1%
Value ($000) $222 Shares 2,512,433 Est. Cost $85.95 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $220 Shares 378 Est. Cost $525.08 Unrealized +6.2%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $213 Shares 2,452 Est. Cost $77.35 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO SAB 0.1%
Value ($000) $212 Shares 1,625 Est. Cost $130.35 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $206 Shares 11,061 Est. Cost $18.66 Unrealized
ATKR ATKORE INC 0.1%
Value ($000) $203 Shares 1,068 Est. Cost $141.39 Unrealized +9.2%
V VISA INC 0.1%
Value ($000) $200 Shares 716 Est. Cost $242.43 Unrealized +12.3%
PBR PETROLEO BRASILEIRO SA 0.1%
Value ($000) $191 Shares 12,529 Est. Cost $15.97 Unrealized
XRT SPDR S&P RETAIL ETF 0.1%
Value ($000) $188 Shares 2,595 Est. Cost $72.32 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $186 Shares 2,859 Est. Cost $59.28 Unrealized
ET ENERGY TRANSFER LP 0.1%
Value ($000) $186 Shares 11,817 Est. Cost $13.96 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $146 Shares 514 Est. Cost $118.33 Unrealized +33.3%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $129 Shares 1,369 Est. Cost $89.42 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $125 Shares 1,900 Est. Cost $59.90 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $124 Shares 1,805 Est. Cost $63.17 Unrealized +11.7%
AGRO ADECOAGRO SA 0.0%
Value ($000) $118 Shares 10,685 Est. Cost $10.40 Unrealized -6.1%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $116 Shares 398 Est. Cost $209.25 Unrealized +26.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $115 Shares 656 Est. Cost $68.73 Unrealized +17.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $110 Shares 737 Est. Cost $136.41 Unrealized 0.0%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value ($000) $109 Shares 3,897 Est. Cost $24.40 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $107 Shares 2,667 Est. Cost $22.38 Unrealized +19.0%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $104 Shares 1,118 Est. Cost $89.84 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $103 Shares 207 Est. Cost $421.84 Unrealized 0.0%
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value ($000) $103 Shares 2,600 Est. Cost $38.35 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $101 Shares 627 Est. Cost $161.33 Unrealized -0.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $92 Shares 318 Est. Cost $244.62 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $91 Shares 1,975 Est. Cost $38.37 Unrealized +12.2%
GOOG ALPHABET INC 0.0%
Value ($000) $91 Shares 599 Est. Cost $129.05 Unrealized +11.0%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $87 Shares 345 Est. Cost $220.16 Unrealized +6.0%
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $87 Shares 1,137 Est. Cost $70.01 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $84 Shares 1,200 Est. Cost $68.71 Unrealized +0.3%
L LOEWS CORP 0.0%
Value ($000) $78 Shares 1,119 Est. Cost $61.86 Unrealized +18.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 188 Est. Cost $405.44 Unrealized +4.3%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $76 Shares 580 Est. Cost $131.09 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $73 Shares 554 Est. Cost $99.29 Unrealized +16.6%
GLW CORNING INC 0.0%
Value ($000) $73 Shares 2,208 Est. Cost $30.70 Unrealized -0.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $71 Shares 479 Est. Cost $117.86 Unrealized +48.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $71 Shares 884 Est. Cost $64.57 Unrealized +9.7%
HD HOME DEPOT INC/THE 0.0%
Value ($000) $69 Shares 180 Est. Cost $293.72 Unrealized +18.7%
DE DEERE & CO 0.0%
Value ($000) $69 Shares 168 Est. Cost $397.95 Unrealized -6.4%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $69 Shares 7,435 Est. Cost $11.55 Unrealized -28.9%
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $62 Shares 148 Est. Cost $351.05 Unrealized +12.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $62 Shares 544 Est. Cost $100.45 Unrealized +10.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $59 Shares 653 Est. Cost $73.14 Unrealized +11.4%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $57 Shares 777 Est. Cost $64.18 Unrealized +5.9%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $55 Shares 12,452 Est. Cost $4.39 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $55 Shares 876 Est. Cost $73.14 Unrealized -19.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $54 Shares 79 Est. Cost $657.62 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $51 Shares 108 Est. Cost $460.24 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $51 Shares 260 Est. Cost $172.86 Unrealized +6.1%
CPAY CORPAY INC 0.0%
Value ($000) $51 Shares 165 Est. Cost $286.94 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $50 Shares 250 Est. Cost $188.48 Unrealized 0.0%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $50 Shares 286 Est. Cost $165.95 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $49 Shares 395 Est. Cost $81.80 Unrealized +23.2%
FFIV F5 INC 0.0%
Value ($000) $49 Shares 257 Est. Cost $184.50 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $47 Shares 361 Est. Cost $105.61 Unrealized +15.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $46 Shares 88 Est. Cost $421.81 Unrealized +22.4%
HUM HUMANA INC 0.0%
Value ($000) $46 Shares 100 Est. Cost $479.75 Unrealized -23.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $45 Shares 223 Est. Cost $164.14 Unrealized +9.5%
BK BANK OF NEW YORK MELLON CORP/T 0.0%
Value ($000) $43 Shares 750 Est. Cost $52.67 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $43 Shares 142 Est. Cost $271.51 Unrealized -1.4%
CB CHUBB LTD 0.0%
Value ($000) $42 Shares 164 Est. Cost $241.21 Unrealized 0.0%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $34.68 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $39 Shares 951 Est. Cost $39.32 Unrealized +9.0%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $39 Shares 527 Est. Cost $59.65 Unrealized +26.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $39 Shares 363 Est. Cost $92.03 Unrealized +8.4%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $38 Shares 175 Est. Cost $167.65 Unrealized +11.0%
KKR KKR & CO INC 0.0%
Value ($000) $36 Shares 430 Est. Cost $66.83 Unrealized +36.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $35 Shares 326 Est. Cost $99.50 Unrealized +17.4%
OLED UNIVERSAL DISPLAY CORP. 0.0%
Value ($000) $35 Shares 184 Est. Cost $161.47 Unrealized +5.5%
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value ($000) $34 Shares 330 Est. Cost $107.33 Unrealized +0.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $33 Shares 2,867 Est. Cost $10.79 Unrealized -10.7%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value ($000) $32 Shares 264 Est. Cost $133.25 Unrealized -8.1%
EOG EOG RESOURCES INC 0.0%
Value ($000) $32 Shares 267 Est. Cost $117.17 Unrealized -5.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $32 Shares 48 Est. Cost $101.64 Unrealized +36.4%
PSX PHILLIPS 66 0.0%
Value ($000) $32 Shares 196 Est. Cost $134.98 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $32 Shares 90 Est. Cost $374.24 Unrealized -2.8%
LKQ LKQ CORP 0.0%
Value ($000) $32 Shares 660 Est. Cost $43.71 Unrealized +6.8%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $31 Shares 365 Est. Cost $73.54 Unrealized +3.3%
CVX CHEVRON CORP 0.0%
Value ($000) $30 Shares 193 Est. Cost $138.93 Unrealized +0.1%
XLC COMM SERV SELECT SECTOR SPDR 0.0%
Value ($000) $30 Shares 370 Est. Cost $77.31 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC. SHS W 0.0%
Value ($000) $29 Shares 587 Est. Cost $45.55 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $27 Shares 282 Est. Cost $69.67 Unrealized +30.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $27 Shares 158 Est. Cost $152.94 Unrealized +0.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $26 Shares 170 Est. Cost $121.47 Unrealized +16.1%
PEP PEPSICO INC 0.0%
Value ($000) $25 Shares 144 Est. Cost $167.15 Unrealized -5.9%
DXCM DEXCOM INC 0.0%
Value ($000) $25 Shares 180 Est. Cost $125.70 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $24 Shares 300 Est. Cost $70.17 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL IN 0.0%
Value ($000) $22 Shares 235 Est. Cost $83.71 Unrealized +1.5%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $20 Shares 136 Est. Cost $103.04 Unrealized +28.0%
IFF INT'L FLAVORS & FRAGRANCES 0.0%
Value ($000) $20 Shares 250 Est. Cost $68.77 Unrealized +12.2%
UDMY UDEMY INC 0.0%
Value ($000) $20 Shares 1,363 Est. Cost $12.45 Unrealized -0.3%
NORDSTROM INC 0.0%
Value ($000) $19 Shares 1,055 Est. Cost $0.02 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $19 Shares 315 Est. Cost $57.65 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $18 Shares 201 Est. Cost $86.72 Unrealized +12.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $17 Shares 287 Est. Cost $64.42 Unrealized -14.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $17 Shares 170 Est. Cost $88.20 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $16 Shares 285 Est. Cost $44.07 Unrealized +23.5%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $15 Shares 66 Est. Cost $222.04 Unrealized +5.5%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $259.21 Unrealized -10.3%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $12 Shares 370 Est. Cost $27.61 Unrealized +18.8%
ETN EATON CORP PLC 0.0%
Value ($000) $12 Shares 50 Est. Cost $215.55 Unrealized +24.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $10 Shares 53 Est. Cost $156.99 Unrealized +29.2%
DQ DAQO NEW ENERGY CORP. ADR 0.0%
Value ($000) $10 Shares 360 Est. Cost $0.03 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $8 Shares 287 Est. Cost $22.08 Unrealized -2.4%
IMTX IMMATICS NV 0.0%
Value ($000) $7 Shares 697,431 Est. Cost $10.53 Unrealized +10.7%
STTK SHATTUCK LABS INC. 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $2.73 Unrealized +235.7%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $6 Shares 32,000 Est. Cost $57.24 Unrealized +175.8%
BX BLACKSTONE INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $102.08 Unrealized +16.3%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $5 Shares 22 Est. Cost $0.23 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $5 Shares 53 Est. Cost $92.19 Unrealized -3.9%
VT VANGUARD TOT WORLD STK ETF 0.0%
Value ($000) $3 Shares 29,585 Est. Cost $80.77 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $40.17 Unrealized +6.2%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $2 Shares 5 Est. Cost $0.40 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-T 0.0%
Value ($000) $1 Shares 15,502 Est. Cost $107.83 Unrealized
MDAI SPECTRAL AI INC 0.0%
Value ($000) $0 Shares 210,488 Est. Cost $9.32 Unrealized -75.7%
ANRO ALTO NEUROSCIENCE, INC. 0.0%
Value ($000) $0 Shares 22,175 Est. Cost $15.65 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $322.69 Unrealized +37.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 35,714 Est. Cost $7.34 Unrealized -70.7%
ABBV ABBVIE INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $135.33 Unrealized +19.7%
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 882 Est. Cost $0.01 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 118 Est. Cost $20.00 Unrealized +87.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $100.56 Unrealized -2.5%