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

CIK: 0001019231 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Aug 29, 2024

Total Value ($000): $103,697

Holdings (171)

IVV ISHARES CORE S&P 500 ETF 7.2%
Value ($000) $7,423 Shares 15,541 Est. Cost $429.43 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC 5.9%
Value ($000) $6,074 Shares 17,029 Est. Cost $351.05 Unrealized -0.0%
MSFT MICROSOFT CORP 5.5%
Value ($000) $5,709 Shares 15,183 Est. Cost $350.30 Unrealized +0.0%
GOOGL ALPHABET INC 5.1%
Value ($000) $5,274 Shares 37,755 Est. Cost $133.34 Unrealized +0.0%
CMCSA COMCAST CORP 4.9%
Value ($000) $5,132 Shares 117,026 Est. Cost $40.09 Unrealized 0.0%
MA MASTERCARD INC 4.8%
Value ($000) $5,023 Shares 11,778 Est. Cost $397.06 Unrealized +0.0%
UNH UNITEDHEALTH GROUP INC 4.8%
Value ($000) $4,932 Shares 9,369 Est. Cost $510.41 Unrealized +0.2%
V VISA INC 4.3%
Value ($000) $4,504 Shares 17,298 Est. Cost $242.43 Unrealized +0.1%
UNM UNUM GROUP 3.9%
Value ($000) $4,046 Shares 89,469 Est. Cost $45.55 Unrealized 0.0%
META META PLATFORMS INC 3.5%
Value ($000) $3,640 Shares 10,285 Est. Cost $322.69 Unrealized +0.2%
AMZN AMAZON.COM INC 3.0%
Value ($000) $3,121 Shares 20,541 Est. Cost $139.09 Unrealized +0.8%
BKNG BOOKING HOLDINGS INC 2.8%
Value ($000) $2,916 Shares 822 Est. Cost $3067.93 Unrealized 0.0%
MET METLIFE INC 2.6%
Value ($000) $2,726 Shares 41,220 Est. Cost $58.77 Unrealized 0.0%
JLL JONES LANG LASALLE INC 2.6%
Value ($000) $2,672 Shares 14,147 Est. Cost $151.29 Unrealized 0.0%
— TE CONNECTIVITY LTD 2.4%
Value ($000) $2,519 Shares 17,929 Est. Cost $140.50 Unrealized —
STT STATE STREET CORP 2.4%
Value ($000) $2,482 Shares 32,048 Est. Cost $64.81 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 2.3%
Value ($000) $2,364 Shares 62,714 Est. Cost $31.00 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEMS INC 1.8%
Value ($000) $1,881 Shares 6,906 Est. Cost $257.66 Unrealized 0.0%
ADBE ADOBE INC 1.8%
Value ($000) $1,860 Shares 3,118 Est. Cost $573.33 Unrealized +0.6%
CNQ CANADIAN NATURAL RESOURCES LTD 1.7%
Value ($000) $1,801 Shares 27,487 Est. Cost $29.83 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 1.5%
Value ($000) $1,582 Shares 17,035 Est. Cost $77.88 Unrealized 0.0%
URI UNITED RENTALS INC 1.3%
Value ($000) $1,384 Shares 2,414 Est. Cost $462.72 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTU 1.2%
Value ($000) $1,221 Shares 11,744 Est. Cost $104.00 Unrealized —
SSNC SS&C TECHNOLOGIES HOLDINGS INC 1.1%
Value ($000) $1,161 Shares 19,001 Est. Cost $54.63 Unrealized 0.0%
CTVA CORTEVA INC 1.1%
Value ($000) $1,153 Shares 24,067 Est. Cost $46.55 Unrealized 0.0%
MDT MEDTRONIC PLC 0.9%
Value ($000) $971 Shares 11,787 Est. Cost $71.45 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECT SPDR 0.9%
Value ($000) $964 Shares 5,010 Est. Cost $166.27 Unrealized —
AYI ACUITY BRANDS INC 0.8%
Value ($000) $880 Shares 4,294 Est. Cost $179.65 Unrealized 0.0%
NFLX NETFLIX INC 0.8%
Value ($000) $853 Shares 1,751 Est. Cost $43.65 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.8%
Value ($000) $852 Shares 3,744 Est. Cost $224.79 Unrealized 0.0%
VRSN VERISIGN INC 0.8%
Value ($000) $850 Shares 4,125 Est. Cost $206.40 Unrealized +0.0%
GPN GLOBAL PAYMENTS INC 0.8%
Value ($000) $844 Shares 6,642 Est. Cost $113.23 Unrealized 0.0%
AGRO ADECOAGRO SA 0.7%
Value ($000) $688 Shares 61,951 Est. Cost $10.40 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.6%
Value ($000) $658 Shares 4,309 Est. Cost $141.27 Unrealized 0.0%
ACN ACCENTURE PLC 0.6%
Value ($000) $655 Shares 1,867 Est. Cost $312.68 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP 0.6%
Value ($000) $636 Shares 8,976 Est. Cost $59.73 Unrealized 0.0%
LIN LINDE PLC 0.6%
Value ($000) $602 Shares 1,466 Est. Cost $383.62 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.6%
Value ($000) $601 Shares 16,899 Est. Cost $31.74 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.6%
Value ($000) $577 Shares 10,002 Est. Cost $50.71 Unrealized 0.0%
WMB WILLIAMS COS INC/THE 0.5%
Value ($000) $570 Shares 16,372 Est. Cost $32.16 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.5%
Value ($000) $521 Shares 16,185 Est. Cost $29.89 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.5%
Value ($000) $513 Shares 13,646 Est. Cost $35.61 Unrealized —
XLV HEALTH CARE SELECT SECTOR 0.5%
Value ($000) $504 Shares 3,696 Est. Cost $129.13 Unrealized —
BVN CIA DE MINAS BUENAVENTURA SAA 0.5%
Value ($000) $493 Shares 32,357 Est. Cost $15.24 Unrealized —
XLI INDUSTRIAL SELECT SECT SPDR 0.4%
Value ($000) $386 Shares 3,382 Est. Cost $108.70 Unrealized —
INVH INVITATION HOMES, INC. 0.3%
Value ($000) $348 Shares 10,191 Est. Cost $29.98 Unrealized 0.0%
VOX VANGUARD COMMUNICATION SERVI 0.3%
Value ($000) $345 Shares 2,931 Est. Cost $105.19 Unrealized —
PBR PETROLEO BRASILEIRO SA 0.3%
Value ($000) $327 Shares 20,504 Est. Cost $15.97 Unrealized —
WDAY WORKDAY INC 0.3%
Value ($000) $261 Shares 945 Est. Cost $238.09 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $245 Shares 1,555 Est. Cost $51.81 Unrealized -0.3%
CRM SALESFORCE INC 0.2%
Value ($000) $222 Shares 842 Est. Cost $216.12 Unrealized +3.5%
BBRE JPM BETABLDRS MSCI US REIT 0.2%
Value ($000) $219 Shares 2,454,017 Est. Cost $88.00 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO SAB 0.2%
Value ($000) $212 Shares 1,625 Est. Cost $130.35 Unrealized —
— BERRY GLOBAL GROUP INC 0.2%
Value ($000) $209 Shares 3,106 Est. Cost $67.39 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $201 Shares 378 Est. Cost $525.08 Unrealized -8.4%
XRT SPDR S&P RETAIL ETF 0.2%
Value ($000) $188 Shares 2,595 Est. Cost $72.32 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value ($000) $186 Shares 2,219 Est. Cost $89.42 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value ($000) $186 Shares 2,859 Est. Cost $59.28 Unrealized —
ATKR ATKORE INC 0.2%
Value ($000) $171 Shares 1,068 Est. Cost $141.39 Unrealized -5.9%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $165 Shares 971 Est. Cost $142.57 Unrealized +1.6%
ET ENERGY TRANSFER LP 0.2%
Value ($000) $163 Shares 11,817 Est. Cost $13.96 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $155 Shares 910 Est. Cost $167.15 Unrealized -8.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $152 Shares 514 Est. Cost $118.33 Unrealized +13.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $146 Shares 251 Est. Cost $518.21 Unrealized +11.0%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value ($000) $124 Shares 1,805 Est. Cost $63.17 Unrealized -4.7%
XLY CONSUMER DISCRETIONARY SELT 0.1%
Value ($000) $117 Shares 652 Est. Cost $160.98 Unrealized —
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $114 Shares 656 Est. Cost $68.73 Unrealized +0.3%
ABBV ABBVIE INC 0.1%
Value ($000) $111 Shares 714 Est. Cost $135.33 Unrealized +0.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $107 Shares 627 Est. Cost $161.33 Unrealized +6.5%
BN BROOKFIELD CORP 0.1%
Value ($000) $107 Shares 2,667 Est. Cost $22.38 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES 0.1%
Value ($000) $103 Shares 398 Est. Cost $209.25 Unrealized +6.3%
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value ($000) $103 Shares 1,625 Est. Cost $58.93 Unrealized —
ROL ROLLINS INC 0.1%
Value ($000) $86 Shares 1,975 Est. Cost $38.37 Unrealized -1.3%
GOOG ALPHABET INC 0.1%
Value ($000) $84 Shares 599 Est. Cost $129.05 Unrealized +4.4%
XLP CONSUMER STAPLES SPDR 0.1%
Value ($000) $79 Shares 1,103 Est. Cost $69.82 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $78 Shares 288 Est. Cost $268.37 Unrealized -9.5%
L LOEWS CORP 0.1%
Value ($000) $78 Shares 1,119 Est. Cost $61.86 Unrealized +6.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $71 Shares 479 Est. Cost $117.86 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $70 Shares 884 Est. Cost $64.57 Unrealized +1.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $68 Shares 425 Est. Cost $143.16 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $67 Shares 2,208 Est. Cost $30.70 Unrealized -11.7%
DE DEERE & CO 0.1%
Value ($000) $67 Shares 168 Est. Cost $397.95 Unrealized -8.2%
CRK COMSTOCK RESOURCES INC 0.1%
Value ($000) $66 Shares 7,435 Est. Cost $11.55 Unrealized -7.3%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $65 Shares 281 Est. Cost $217.13 Unrealized -5.4%
HD HOME DEPOT INC/THE 0.1%
Value ($000) $62 Shares 180 Est. Cost $293.72 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $60 Shares 554 Est. Cost $99.29 Unrealized -2.5%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $60 Shares 544 Est. Cost $100.45 Unrealized -4.4%
FICO FAIR ISAAC & CO INC 0.1%
Value ($000) $59 Shares 51 Est. Cost $1006.47 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $59 Shares 653 Est. Cost $73.14 Unrealized 0.0%
WGO WINNEBAGO INDUSTRIES INC 0.1%
Value ($000) $57 Shares 777 Est. Cost $64.18 Unrealized 0.0%
— E2OPEN PARENT HOLDINGS INC 0.1%
Value ($000) $55 Shares 12,452 Est. Cost $4.39 Unrealized —
LNTH LANTHEUS HOLDINGS INC 0.1%
Value ($000) $54 Shares 876 Est. Cost $73.14 Unrealized -7.4%
XLRE REAL ESTATE SELECT SECT SPDR 0.1%
Value ($000) $53 Shares 1,333 Est. Cost $37.22 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $51 Shares 260 Est. Cost $172.86 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $48 Shares 361 Est. Cost $105.61 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $48 Shares 726 Est. Cost $65.80 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $46 Shares 100 Est. Cost $479.75 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $43 Shares 88 Est. Cost $421.81 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $39 Shares 951 Est. Cost $39.32 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $39 Shares 363 Est. Cost $92.03 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $39 Shares 307 Est. Cost $91.47 Unrealized 0.0%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $39 Shares 527 Est. Cost $59.65 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $39 Shares 223 Est. Cost $164.14 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $39 Shares 142 Est. Cost $271.51 Unrealized -15.9%
PCAR PACCAR INC 0.0%
Value ($000) $39 Shares 395 Est. Cost $81.80 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $38 Shares 175 Est. Cost $167.65 Unrealized +4.5%
KKR KKR & CO INC 0.0%
Value ($000) $36 Shares 430 Est. Cost $66.83 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $35 Shares 326 Est. Cost $99.50 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value ($000) $32 Shares 264 Est. Cost $133.25 Unrealized -6.3%
EOG EOG RESOURCES INC 0.0%
Value ($000) $32 Shares 267 Est. Cost $117.17 Unrealized -1.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $32 Shares 48 Est. Cost $101.64 Unrealized 0.0%
— ARISTA NETWORKS INC 0.0%
Value ($000) $32 Shares 136 Est. Cost $183.93 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $32 Shares 90 Est. Cost $374.24 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $32 Shares 660 Est. Cost $43.71 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $31 Shares 20 Est. Cost $1271.76 Unrealized +11.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $30 Shares 185 Est. Cost $143.94 Unrealized +3.7%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $30 Shares 365 Est. Cost $73.54 Unrealized -2.5%
GLPI GAMING AND LEISURE PROPERTIES INC. SHS W 0.0%
Value ($000) $29 Shares 587 Est. Cost $45.55 Unrealized —
PM PHILIP MORRIS INTERNATIONAL IN 0.0%
Value ($000) $22 Shares 235 Est. Cost $83.71 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $20 Shares 238 Est. Cost $78.55 Unrealized —
IFF INT'L FLAVORS & FRAGRANCES 0.0%
Value ($000) $20 Shares 250 Est. Cost $68.77 Unrealized +0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $18 Shares 222 Est. Cost $64.03 Unrealized +9.2%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $18 Shares 136 Est. Cost $103.04 Unrealized +1.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $17 Shares 287 Est. Cost $64.42 Unrealized -17.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $16 Shares 285 Est. Cost $44.07 Unrealized 0.0%
IMTX IMMATICS NV 0.0%
Value ($000) $7 Shares 697,431 Est. Cost $10.53 Unrealized -12.6%
XLC COMM SERV SELECT SECTOR SPDR 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.57 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $5 Shares 32,000 Est. Cost $57.24 Unrealized +154.2%
VT VANGUARD TOT WORLD STK ETF 0.0%
Value ($000) $3 Shares 29,585 Est. Cost $80.77 Unrealized —
— HASHICORP INC 0.0%
Value ($000) $2 Shares 99,783 Est. Cost $0.02 Unrealized —
BOND PIMCO ACTIVE BOND EXCHANGE-T 0.0%
Value ($000) $1 Shares 15,502 Est. Cost $107.83 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $66.13 Unrealized 0.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.83 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30,428 Est. Cost $19.81 Unrealized 0.0%
MDAI SPECTRAL AI INC 0.0%
Value ($000) $1 Shares 255,236 Est. Cost $9.32 Unrealized -70.2%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $1 Shares 28,423 Est. Cost $12.43 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $0 Shares 424 Est. Cost $182.37 Unrealized +0.2%
NVDA NVIDIA CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost $44.71 Unrealized +3.6%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $532.21 Unrealized +7.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 35,714 Est. Cost $7.34 Unrealized -83.8%
OLED UNIVERSAL DISPLAY CORP. 0.0%
Value ($000) $0 Shares 184 Est. Cost $161.47 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 2,867 Est. Cost $10.79 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $126.04 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $511.34 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $152.94 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $121.47 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $369.42 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 270 Est. Cost $74.81 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 1,363 Est. Cost $12.45 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $92.23 Unrealized 0.0%
— NORDSTROM INC 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $0.02 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 201 Est. Cost $86.72 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $222.04 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $259.21 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $0 Shares 370 Est. Cost $27.61 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 50 Est. Cost $215.55 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP. ADR 0.0%
Value ($000) $0 Shares 360 Est. Cost $0.03 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 53 Est. Cost $156.99 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $67.21 Unrealized -4.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 Shares 287 Est. Cost $22.08 Unrealized 0.0%
STTK SHATTUCK LABS INC. 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $2.73 Unrealized 0.0%
— 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 +87.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost $92.19 Unrealized 0.0%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.23 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $102.08 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $40.17 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $101.01 Unrealized -3.4%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.40 Unrealized —
CVX CHEVRON CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $137.80 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $98.34 Unrealized -2.3%