# EDGAR Filing Document

**Accession Number:** 0001019231
**File Stem:** 0001019231-26-000016
**Filing Date:** 2026-5
**Character Count:** 32404
**Document Hash:** 0da42e2a2adb5dff59a084704340a02c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001019231-26-000016.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001019231-26-000016

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
- **CENTRAL INDEX KEY:** 0001019231

**ORGANIZATION NAME:**
- **EIN:** 742765082
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05714
- **FILM NUMBER:** 26952185

**BUSINESS ADDRESS:**
- **STREET 1:** 210 W. 7TH STREET, SUITE 1700
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78701
- **BUSINESS PHONE:** 5122251630

**MAIL ADDRESS:**
- **STREET 1:** 210 W. 7TH STREET, SUITE 1700
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78701

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO
- **DATE OF NAME CHANGE:** 20180508

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO
- **DATE OF NAME CHANGE:** 19990330

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO<br>**Address:** 210 W. 7TH STREET SUITE 1700<br>AUSTIN, TX 78701

**Form 13F File Number:** 028-05714

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joan Moeller<br>**Title:** Chief Operating Officer<br>**Phone:** 5122251623

**Signature, Place, and Date of Signing:**

/s/ Joan Moeller  AUSTIN, TX  05-07-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 301

**Form 13F Information Table Value Total:** $687488421

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC | COM | G1151C101 |  | 19829 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ACM RESEARCH INC | COM | 00108J109 |  | 8814 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP | COM | 00650F109 |  | 238195 | 17161 | SH |  | SOLE | 0 | 17161 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4533685 | 18651 | SH |  | SOLE | 0 | 18651 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2730234 | 13421 | SH |  | SOLE | 0 | 13421 | 0 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 5034643 | 36701 | SH |  | SOLE | 0 | 36701 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2469377 | 21665 | SH |  | SOLE | 0 | 21665 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 46482 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 48832 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 690418 | 4752 | SH |  | SOLE | 0 | 4752 | 0 | 0 |
| ALLSTATE CORP/THE | COM | 020002101 |  | 34833 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 341650 | 1191 | SH |  | SOLE | 0 | 1191 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 24220891 | 84229 | SH |  | SOLE | 0 | 84229 | 0 | 0 |
| ALTO NEUROSCIENCE INC. | COM | 02157Q109 |  | 498494 | 22175 | SH |  | SOLE | 0 | 22175 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6907239 | 104671 | SH |  | SOLE | 0 | 104671 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 16188411 | 77728 | SH |  | SOLE | 0 | 77728 | 0 | 0 |
| AMER SPORTS INC | COM | G0260P102 |  | 222111 | 6747 | SH |  | SOLE | 0 | 6747 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 162786 | 15157 | SH |  | SOLE | 0 | 15157 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO INC | COM | 025537101 |  | 47844 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP I | COM | 026874784 |  | 2361872 | 31387 | SH |  | SOLE | 0 | 31387 | 0 | 0 |
| AMERICAN TOWER CORP | FUNDS REAL ESTATE INVESTMENT TRUSTS DOMESTIC | 03027X100 |  | 1572549 | 9112 | SH |  | SOLE | 0 | 9112 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 46796 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2560073 | 8047 | SH |  | SOLE | 0 | 8047 | 0 | 0 |
| AON PLC | COM | G0403H108 |  | 24531 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14709161 | 57958 | SH |  | SOLE | 0 | 57958 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 5533580 | 16190 | SH |  | SOLE | 0 | 16190 | 0 | 0 |
| APPLOVIN CORP | COM | 03831W108 |  | 902664 | 2268 | SH |  | SOLE | 0 | 2268 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 52286 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 266433 | 2170 | SH |  | SOLE | 0 | 2170 | 0 | 0 |
| ASML HOLDING NV | COM | N07059210 |  | 29058 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 36297 | 438 | SH |  | SOLE | 0 | 438 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 25756 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4819703 | 166254 | SH |  | SOLE | 0 | 166254 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 936326 | 6437 | SH |  | SOLE | 0 | 6437 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2795474 | 11677 | SH |  | SOLE | 0 | 11677 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 77689 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| AXON ENTERPRISE INC. | COM | 05464C101 |  | 33975 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 3958939 | 81209 | SH |  | SOLE | 0 | 81209 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP/T | COM | 064058100 |  | 100836 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COM | 084670702 |  | 51754 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 866101 | 90977 | SH |  | SOLE | 0 | 90977 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3816065 | 3968 | SH |  | SOLE | 0 | 3968 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6554 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 17072 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 9825 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 3247573 | 16317 | SH |  | SOLE | 0 | 16317 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3966121 | 942 | SH |  | SOLE | 0 | 942 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1165288 | 15692 | SH |  | SOLE | 0 | 15692 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10277589 | 33206 | SH |  | SOLE | 0 | 33206 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 48055 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| CAL-MAINE FOODS INC | COM | 128030202 |  | 15434 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| CAMDEN PROPERTY TRUST | FUNDS REAL ESTATE INVESTMENT TRUSTS DOMESTIC | 133131102 |  | 1637270 | 16765 | SH |  | SOLE | 0 | 16765 | 0 | 0 |
| CAMPBELL'S COMPANY/THE | COM | 134429109 |  | 21335 | 958 | SH |  | SOLE | 0 | 958 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 26625 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 346585 | 13392 | SH |  | SOLE | 0 | 13392 | 0 | 0 |
| CARVANA CO | COM | 146869102 |  | 237357 | 755 | SH |  | SOLE | 0 | 755 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 677830 | 27376 | SH |  | SOLE | 0 | 27376 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 102727 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 29231 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| CBRE GROUP INC | COM | 12504L109 |  | 1838192 | 13570 | SH |  | SOLE | 0 | 13570 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1190661 | 4227 | SH |  | SOLE | 0 | 4227 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 68168 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 42254 | 979 | SH |  | SOLE | 0 | 979 | 0 | 0 |
| CENTRUS ENERGY CORP | COM | 15643U104 |  | 11978 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 77904 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| CHARLES SCHWAB CORP/THE | COM | 808513105 |  | 5010544 | 53315 | SH |  | SOLE | 0 | 53315 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | COM | 16119P108 |  | 864 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 15891 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 8897 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 554004 | 1427 | SH |  | SOLE | 0 | 1427 | 0 | 0 |
| CIGNA GROUP/THE | COM | 125523100 |  | 29609 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 |  | 15266 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 2859192 | 36850 | SH |  | SOLE | 0 | 36850 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 26687 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 15358 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 84263 | 1108 | SH |  | SOLE | 0 | 1108 | 0 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 37890 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 2986 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 16548 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14124 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 |  | 13123 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1336857 | 9832 | SH |  | SOLE | 0 | 9832 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 7222125 | 7248 | SH |  | SOLE | 0 | 7248 | 0 | 0 |
| CRANE CO | COM | 224408104 |  | 1201446 | 7026 | SH |  | SOLE | 0 | 7026 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3207565 | 78138 | SH |  | SOLE | 0 | 78138 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 2323548 | 12255 | SH |  | SOLE | 0 | 12255 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 29798 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 45095 | 382 | SH |  | SOLE | 0 | 382 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 45339 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 77269 | 772 | SH |  | SOLE | 0 | 772 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 58594 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 993677 | 14947 | SH |  | SOLE | 0 | 14947 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 1006 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 26306 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| DLOCAL LTD/URUGUAY | COM | G29018101 |  | 36316 | 2800 | SH |  | SOLE | 0 | 2800 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 19590 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 26056 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 |  | 12055 | 956 | SH |  | SOLE | 0 | 956 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 7188999 | 54903 | SH |  | SOLE | 0 | 54903 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1427 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ELF BEAUTY INC | COM | 26856L103 |  | 606 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 409298 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 266584 | 1323 | SH |  | SOLE | 0 | 1323 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 25878 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 43599 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 54603 | 858 | SH |  | SOLE | 0 | 858 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 43894 | 1090 | SH |  | SOLE | 0 | 1090 | 0 | 0 |
| EVERCORE INC | COM | 29977A105 |  | 5307806 | 17781 | SH |  | SOLE | 0 | 17781 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 29860 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11431860 | 67381 | SH |  | SOLE | 0 | 67381 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3921542 | 11010 | SH |  | SOLE | 0 | 11010 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 978759 | 4196 | SH |  | SOLE | 0 | 4196 | 0 | 0 |
| FLEX LTD | COM | Y2573F102 |  | 689425 | 10532 | SH |  | SOLE | 0 | 10532 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1243422 | 16915 | SH |  | SOLE | 0 | 16915 | 0 | 0 |
| FOX CORP | COM | 35137L204 |  | 690 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 2112494 | 35939 | SH |  | SOLE | 0 | 35939 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 39636 | 1137 | SH |  | SOLE | 0 | 1137 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 2017037 | 7108 | SH |  | SOLE | 0 | 7108 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4701439 | 5386 | SH |  | SOLE | 0 | 5386 | 0 | 0 |
| GENERAC HOLDINGS INC. | COM | 368736104 |  | 40629 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 55258 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 3512898 | 47153 | SH |  | SOLE | 0 | 47153 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 21602 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | INVESTMENT FUNDS PUBLIC MARKETS-GLOBAL EQUITY | 37954Y830 |  | 29624 | 388 | SH |  | SOLE | 0 | 388 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY T | INVESTMENT FUNDS PUBLIC MARKETS-GLOBAL EQUITY | 37954Y855 |  | 92938 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | INVESTMENT FUNDS PUBLIC MARKETS-GLOBAL EQUITY | 37954Y848 |  | 72064 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| GPGI INC | COM | 20459V105 |  | 35397 | 2070 | SH |  | SOLE | 0 | 2070 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 23202 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| GULFPORT ENERGY CORP | COM | 402635502 |  | 15656 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 9202 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 18794 | 533 | SH |  | SOLE | 0 | 533 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 30420 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5000254 | 10566 | SH |  | SOLE | 0 | 10566 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 234362 | 9843 | SH |  | SOLE | 0 | 9843 | 0 | 0 |
| HOME DEPOT INC/THE | COM | 437076102 |  | 2733734 | 8312 | SH |  | SOLE | 0 | 8312 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 33000 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 568199 | 3277 | SH |  | SOLE | 0 | 3277 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 |  | 39510 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| IMMATICS NV | COM | N44445109 |  | 6862721 | 697431 | SH |  | SOLE | 0 | 697431 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 773735 | 25385 | SH |  | SOLE | 0 | 25385 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC | COM | 45841N107 |  | 185784 | 2770 | SH |  | SOLE | 0 | 2770 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 22256 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| INVESCO LTD | COM | G491BT108 |  | 43406 | 1787 | SH |  | SOLE | 0 | 1787 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETFS | 46137V233 |  | 374377 | 6863 | SH |  | SOLE | 0 | 6863 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 794546 | 4659 | SH |  | SOLE | 0 | 4659 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETFS | 464287200 |  | 5070869 | 7763 | SH |  | SOLE | 0 | 7763 | 0 | 0 |
| ISHARES S 100 ETF | ETFS | 464287101 |  | 2513707 | 7903 | SH |  | SOLE | 0 | 7903 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETFS | 464287408 |  | 4223 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 |  | 1959798 | 14966 | SH |  | SOLE | 0 | 14966 | 0 | 0 |
| JPM BETABLDRS MSCI US REIT | ETFS | 46641Q738 |  | 249445170 | 2606805 | SH |  | SOLE | 0 | 2606805 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8635655 | 29357 | SH |  | SOLE | 0 | 29357 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 42920 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| KIMBERLY CLARK CORP. | COM | 494368103 |  | 8393 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION HO | COM | 499049104 |  | 191281 | 3322 | SH |  | SOLE | 0 | 3322 | 0 | 0 |
| KODIAK GAS SERVICES INC | COM | 50012A108 |  | 163063 | 2796 | SH |  | SOLE | 0 | 2796 | 0 | 0 |
| KROGER CO/THE | COM | 501044101 |  | 27352 | 378 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 28993 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| LA-Z-BOY INC | COM | 505336107 |  | 19445 | 605 | SH |  | SOLE | 0 | 605 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 43800 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM | 528872302 |  | 55714 | 35714 | SH |  | SOLE | 0 | 35714 | 0 | 0 |
| LINDE PLC | COM | G54950103 |  | 4110842 | 8292 | SH |  | SOLE | 0 | 8292 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 |  | 1068 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 32033 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 12401 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 5197127 | 21284 | SH |  | SOLE | 0 | 21284 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 42148 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| MASTERCARD INC | COM | 57636Q104 |  | 5310386 | 10628 | SH |  | SOLE | 0 | 10628 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 14465 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 1924101 | 6191 | SH |  | SOLE | 0 | 6191 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 26826 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1146340 | 663 | SH |  | SOLE | 0 | 663 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 10440800 | 18249 | SH |  | SOLE | 0 | 18249 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 38176 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 23183007 | 62628 | SH |  | SOLE | 0 | 62628 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 16345 | 2345 | SH |  | SOLE | 0 | 2345 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 80213 | 1579 | SH |  | SOLE | 0 | 1579 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 40523 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 |  | 14871 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| MONGODB INC | COM | 60937P106 |  | 24232 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 22463 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 7476580 | 45431 | SH |  | SOLE | 0 | 45431 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 33927 | 703 | SH |  | SOLE | 0 | 703 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 242231 | 858 | SH |  | SOLE | 0 | 858 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 11460 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 24618 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 133745 | 1391 | SH |  | SOLE | 0 | 1391 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2376063 | 18036 | SH |  | SOLE | 0 | 18036 | 0 | 0 |
| NEW YORK TIMES CO/THE | COM | 650111107 |  | 38265 | 457 | SH |  | SOLE | 0 | 457 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 14506 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2743861 | 29542 | SH |  | SOLE | 0 | 29542 | 0 | 0 |
| NEXTPOWER INC | COM | 65290E101 |  | 75344 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 26307 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 30701 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| NOVARTIS AG | COM | 66987V109 |  | 3259838 | 21341 | SH |  | SOLE | 0 | 21341 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 11691 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1165099 | 6890 | SH |  | SOLE | 0 | 6890 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 36354029 | 208452 | SH |  | SOLE | 0 | 208452 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 3380 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| OKEANIS ECO TANKERS CORP | COM | Y64177101 |  | 20337 | 402 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 19807 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 35454 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | COM | M7S64L123 |  | 10986 | 943 | SH |  | SOLE | 0 | 943 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 52222 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 30950 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM | 69932A204 |  | 34285 | 3801 | SH |  | SOLE | 0 | 3801 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 43828 | 969 | SH |  | SOLE | 0 | 969 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 120350 | 775 | SH |  | SOLE | 0 | 775 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 |  | 107802 | 652 | SH |  | SOLE | 0 | 652 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 34068 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-T | COM | 72201R775 |  | 1637232 | 17742 | SH |  | SOLE | 0 | 17742 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP I | COM | 693475105 |  | 2308134 | 11092 | SH |  | SOLE | 0 | 11092 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 6227 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 86664 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| PROGRESSIVE CORP/THE | COM | 743315103 |  | 45793 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 22699 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 93333 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 35864 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| RAMBUS INC | COM | 750917106 |  | 26497 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| REALTY INCOME CORP | FUNDS REAL ESTATE INVESTMENT TRUSTS DOMESTIC | 756109104 |  | 11563 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| REIN THERAPEUTICS INC | COM | 00887A204 |  | 665093 | 511610 | SH |  | SOLE | 0 | 511610 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 3111106 | 10467 | SH |  | SOLE | 0 | 10467 | 0 | 0 |
| ROCKET COS INC | COM | 77311W101 |  | 558400 | 39186 | SH |  | SOLE | 0 | 39186 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 56000 | 872 | SH |  | SOLE | 0 | 872 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2097412 | 9682 | SH |  | SOLE | 0 | 9682 | 0 | 0 |
| RYANAIR HOLDINGS PLC | COM | 783513203 |  | 28380 | 491 | SH |  | SOLE | 0 | 491 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 14887 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 256858 | 1376 | SH |  | SOLE | 0 | 1376 | 0 | 0 |
| SANDISK CORP/DE | COM | 80004C200 |  | 48286 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 20224 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS PL | COM | G7997R103 |  | 2378375 | 6071 | SH |  | SOLE | 0 | 6071 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 46420 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| SHARKNINJA INC | COM | G8068L108 |  | 17050 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 2680760 | 8363 | SH |  | SOLE | 0 | 8363 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CORP | COM | 82706C108 |  | 646566 | 5758 | SH |  | SOLE | 0 | 5758 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 51940 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 97583 | 6145 | SH |  | SOLE | 0 | 6145 | 0 | 0 |
| SOLARIS ENERGY INFRASTRUCTURE | COM | 83418M103 |  | 20965 | 371 | SH |  | SOLE | 0 | 371 | 0 | 0 |
| SOLSTICE ADVANCED MATERIALS IN | COM | 83443Q103 |  | 38080 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SONY GROUP CORP | COM | 835699307 |  | 28462 | 1375 | SH |  | SOLE | 0 | 1375 | 0 | 0 |
| SPECTRAL AI INC | COM | 84757T105 |  | 309417 | 210488 | SH |  | SOLE | 0 | 210488 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 42644 | 471 | SH |  | SOLE | 0 | 471 | 0 | 0 |
| SS COMM SELECT SECTOR SPDR | ETFS | 81369Y852 |  | 211521 | 1908 | SH |  | SOLE | 0 | 1908 | 0 | 0 |
| SS CONSUMER DISC SELECT SECT | ETFS | 81369Y407 |  | 487468 | 4473 | SH |  | SOLE | 0 | 4473 | 0 | 0 |
| SS CONSUMER STAPLES SEL SECT | ETFS | 81369Y308 |  | 265369 | 3237 | SH |  | SOLE | 0 | 3237 | 0 | 0 |
| SS ENERGY SELECT SECTOR | ETFS | 81369Y506 |  | 230583 | 3764 | SH |  | SOLE | 0 | 3764 | 0 | 0 |
| SS FINANCIAL SELECT SECTOR | ETFS | 81369Y605 |  | 1716496 | 34768 | SH |  | SOLE | 0 | 34768 | 0 | 0 |
| SS HEALTH CARE SELECT SECTOR | ETFS | 81369Y209 |  | 1039758 | 7092 | SH |  | SOLE | 0 | 7092 | 0 | 0 |
| SS INDUSTRIAL SELECT SECTOR | ETFS | 81369Y704 |  | 1038792 | 6423 | SH |  | SOLE | 0 | 6423 | 0 | 0 |
| SS MATERIALS SELECT SECTOR | ETFS | 81369Y100 |  | 65661 | 1314 | SH |  | SOLE | 0 | 1314 | 0 | 0 |
| SS REAL ESTATE SELECT SECTOR | ETFS | 81369Y860 |  | 263680 | 6458 | SH |  | SOLE | 0 | 6458 | 0 | 0 |
| SS SPDR S 500 ETF TRUST-US | ETFS | 78462F103 |  | 1221339 | 1878 | SH |  | SOLE | 0 | 1878 | 0 | 0 |
| SS TECHNOLOGY SELECT SECTOR | ETFS | 81369Y803 |  | 2630756 | 19795 | SH |  | SOLE | 0 | 19795 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS INC | COM | 78467J100 |  | 2360153 | 34929 | SH |  | SOLE | 0 | 34929 | 0 | 0 |
| ST SR UTL SL SE SPDR ETF-USD | ETFS | 81369Y886 |  | 417920 | 9107 | SH |  | SOLE | 0 | 9107 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 31969 | 1404 | SH |  | SOLE | 0 | 1404 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 14195 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1108538 | 5278 | SH |  | SOLE | 0 | 5278 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTU | COM | 874039100 |  | 3512652 | 10394 | SH |  | SOLE | 0 | 10394 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 70112 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| TEMPUS AI INC | COM | 88023B103 |  | 27856 | 616 | SH |  | SOLE | 0 | 616 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 44469 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5427922 | 14601 | SH |  | SOLE | 0 | 14601 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 6212480 | 32000 | SH |  | SOLE | 0 | 32000 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 40338 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1938578 | 11739 | SH |  | SOLE | 0 | 11739 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2736839 | 5568 | SH |  | SOLE | 0 | 5568 | 0 | 0 |
| TJX COS INC/THE | COM | 872540109 |  | 2858311 | 17898 | SH |  | SOLE | 0 | 17898 | 0 | 0 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 |  | 1210 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| TOAST INC | COM | 888787108 |  | 31812 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1304790 | 9561 | SH |  | SOLE | 0 | 9561 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1505135 | 20925 | SH |  | SOLE | 0 | 20925 | 0 | 0 |
| UBS GROUP AG | COM | H42097107 |  | 1001325 | 25629 | SH |  | SOLE | 0 | 25629 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 26931 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 498927 | 5419 | SH |  | SOLE | 0 | 5419 | 0 | 0 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 28838 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 27940 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 2153110 | 3631 | SH |  | SOLE | 0 | 3631 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3146150 | 11627 | SH |  | SOLE | 0 | 11627 | 0 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 575759 | 6244 | SH |  | SOLE | 0 | 6244 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 50157 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| VANGUARD TOT WORLD STK ETF | ETFS | 922042742 |  | 3845019 | 27798 | SH |  | SOLE | 0 | 27798 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3789229 | 15257 | SH |  | SOLE | 0 | 15257 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4072425 | 81124 | SH |  | SOLE | 0 | 81124 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 42421 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 7517 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1699031 | 125761 | SH |  | SOLE | 0 | 125761 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 217311 | 719 | SH |  | SOLE | 0 | 719 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 81178 | 540 | SH |  | SOLE | 0 | 540 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 155211 | 570 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 243340 | 1958 | SH |  | SOLE | 0 | 1958 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 2415283 | 25060 | SH |  | SOLE | 0 | 25060 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 1977 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 48486 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 352595 | 1184 | SH |  | SOLE | 0 | 1184 | 0 | 0 |
| WELLTOWER INC | FUNDS REAL ESTATE INVESTMENT TRUSTS DOMESTIC | 95040Q104 |  | 16805 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2224510 | 8224 | SH |  | SOLE | 0 | 8224 | 0 | 0 |
| WESTINGHOUSE AIR BRAKE TECHNOL | COM | 929740108 |  | 3541974 | 14173 | SH |  | SOLE | 0 | 14173 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 931308 | 2602 | SH |  | SOLE | 0 | 2602 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2366597 | 29791 | SH |  | SOLE | 0 | 29791 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 520547 | 3348 | SH |  | SOLE | 0 | 3348 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M200 |  | 95795 | 2315 | SH |  | SOLE | 0 | 2315 | 0 | 0 |

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