Lri Investments, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002023325

Type: FundHoldings: 1,442Value: $1.0BLatest: 2025Q1

LRI Investments, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1442 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  "NWE",
  "MMSI",
  "ALAB",
  "PINS",
  "SE",
  "NKTR",
  "SPSC",
  "ARES",
  "GFL.TO",
  "HLNE",
  "HOOD",
  "GTES",
  "MPWR",
  "MGY",
  "FN",
  "MTCH",
  "NVR",
  "ACAD",
  "PLMR",
  "GDX",
  "POOL",
  "KAI",
  null,
  "OSK",
  "NTR",
  "NLY",
  "GLBE",
  "ARW",
  "AFG",
  "BROS",
  "STRL",
  "AKAM",
  null,
  "FLO",
  "GIL",
  "OLLI",
  "INTA",
  "EXAS",
  "DNB",
  "HUM",
  "PRGS",
  "H",
  "CVBF",
  "AWR",
  "RF",
  "RBA.TO",
  "ALSN",
  "ATKR",
  "NPO",
  "NSIT",
  "FWONK",
  "SNOW",
  "MU",
  "MCY",
  "KRG",
  "PATK",
  "JXN",
  "NVG",
  "ACN",
  null,
  "PBH",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "MATX",
  "KSS",
  "SBCF",
  "MTRN",
  "SFNC",
  "JEF",
  null,
  "NMIH",
  "MRC",
  "MTSI",
  "JLL",
  "ALL",
  "ASGN",
  "GOOGL",
  "BOOT",
  "MAGN",
  "VDE",
  "PEB",
  null,
  "VYX",
  "RIG",
  null,
  null,
  "AXP",
  null,
  "GDXJ",
  "ANIP",
  "AXL",
  "APAM",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "E",
  "ENR",
  "ADX",
  "EC",
  "QDEL",
  null,
  "AROC",
  "CAT",
  null,
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "BRO",
  "AIT",
  "KMX",
  "CP.TO",
  "ACLS",
  "ARCC",
  "GMAB",
  "THRM",
  "FELE",
  "SAN",
  "BIDU",
  "FORM",
  "WRB",
  "ITGR",
  "BSX",
  "IART",
  "HRB",
  null,
  "IAC",
  null,
  null,
  "RQI",
  null,
  "EMO",
  null,
  null,
  null,
  null,
  null,
  "VTLE",
  "DBEF",
  "LCII",
  "COF",
  null,
  "KMT",
  "CMI",
  "LGND",
  "LX",
  "LMB",
  null,
  "LPL",
  null,
  null,
  null,
  "NMRK",
  "MGPI",
  "DUK",
  "OII",
  "MMI",
  "EOI",
  "NVAX",
  "MLKN",
  "OSPN",
  "D",
  "NAVI",
  "NLOP",
  null,
  "TLK",
  "REZI",
  "PUK",
  "EHC",
  "KWR",
  "EBAY",
  "UTG",
  "PDI",
  "RYAAY",
  "PLYM",
  null,
  "PII",
  "PSEC",
  "ECG",
  "FSLY",
  "FRT",
  "EQH",
  "FUN",
  "SIMO",
  "TPIC",
  null,
  "EOG",
  "SIGI",
  "TTAN",
  "EXPD",
  null,
  null,
  null,
  null,
  null,
  null,
  "OSW",
  "PNR",
  "MMYT",
  null,
  "FERG",
  "NTB",
  "IPAR",
  "FCX",
  null,
  null,
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  "ALEX",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "BCV",
  "BRSP",
  null,
  null,
  "AZN",
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  "RPM",
  "FIVE",
  "FBIN",
  "FMX",
  null,
  "BEN",
  null,
  "UNP",
  "FULT",
  "QCOM",
  null,
  "GNW",
  "SCCO",
  "GEO",
  "OSCR",
  "SIL",
  "ULCC",
  "ISRG",
  "GIII",
  "HURN",
  "HEI-A",
  "HUBB",
  "HSBC",
  "HUBS",
  null,
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "EMR",
  null,
  "BKNG",
  null,
  "NWL",
  "ICE",
  "KULR",
  "MUB",
  "META",
  null,
  "LOMA",
  null,
  "MEOH",
  "MRCY",
  "PK",
  null,
  "IJH",
  null,
  null,
  null,
  "SA",
  null,
  null,
  "TTI",
  "SR",
  null,
  null,
  "IQV",
  null,
  null,
  "BAK",
  null,
  null,
  "KMI",
  null,
  null,
  "LHX",
  "LRCX",
  "FWONA",
  null,
  "LIN",
  "OPK",
  null,
  null,
  "EXG",
  "ENSG",
  "HUSA",
  null,
  "MPC",
  null,
  null,
  "MMC",
  "TLRY",
  "PWR",
  "MRVL",
  "SILA",
  "MA",
  "PODD",
  "MDT",
  "AHCO",
  "AMN",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "CORZ",
  "MS",
  "TMUS",
  "DXC",
  "DBX",
  "DOCS",
  "NDAQ",
  "ELF",
  "ESE",
  "EQIX",
  "EQT",
  "EPR",
  "ETSY",
  "EVR",
  "EVRG",
  "FSS",
  "EXPO",
  null,
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FYBR",
  "FTV",
  "GAB",
  "GE",
  "GPC",
  "GMS",
  "GXO",
  "ICUI",
  "NTRS",
  "NI",
  "HEI",
  "JELD",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  "TEVA",
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "EMD",
  "ORLY",
  null,
  "ADM",
  "PCAR",
  "ZTO",
  "DLN",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "DASH",
  null,
  "DOC",
  null,
  "NNN",
  "REG",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "PGR",
  "GBDC",
  "IVV",
  null,
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SLVM",
  "TMDX",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  "RSG",
  null,
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "AAP",
  "PNFP",
  "LAZR",
  "MET",
  "UHAL-B",
  "NG",
  "DTM",
  "NATL",
  "VXF",
  "AGNC",
  "SOUN",
  "VV",
  "RCL",
  "PCTY",
  "VOE",
  "HOMB",
  "SITE",
  "MRNA",
  "SCHW",
  "EWBC",
  "BANR",
  "MDU",
  "PHIN",
  "POR",
  "TLN",
  "ALC",
  null,
  "AB",
  "SPH",
  null,
  "PNW",
  "STAG",
  null,
  null,
  "VWO",
  "LKQ",
  "JBL",
  "VSS",
  "AWI",
  null,
  null,
  null,
  null,
  "TWO",
  null,
  "PRF",
  null,
  "VCIT",
  "NOMD",
  null,
  null,
  "CSWC",
  null,
  "VIG",
  "PSNY",
  null,
  "PASG",
  "TTE",
  "TRGP",
  null,
  "AGO",
  "MOD",
  "TOST",
  "TXT",
  "TSCO",
  "ULTA",
  "IWO",
  "GKOS",
  "GT",
  "SKX",
  "WY",
  "MTD",
  "IWN",
  "GPRO",
  null,
  null,
  "SNY",
  "IEF",
  "GL",
  "VIAV",
  null,
  "TSM",
  "IT",
  "SMG",
  "GSK",
  null,
  null,
  "OHI",
  "GPN",
  null,
  null,
  "RDN",
  "RMD",
  null,
  null,
  "ETR",
  "VYM",
  "GEF",
  "DD",
  "VRTX",
  null,
  "GVA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  "LOPE",
  "VRT",
  "HWC",
  "HAE",
  "RLI",
  "MEDP",
  "R",
  null,
  "SAIA",
  "RRC",
  "MMS",
  "MTG",
  "MTDR",
  "RYN",
  "SLGN",
  "SAIC",
  "ST",
  "ONB",
  "NFG",
  "LITE",
  "MLI",
  "MAT",
  "MSM",
  "MSA",
  "TCBI",
  "UGI",
  "VOYA",
  "ATO",
  "ADSK",
  "AON",
  "SWX",
  "VNT",
  "SFM",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "UAA",
  "APTV",
  "ACGL",
  "STWD",
  "TMHC",
  "TEX",
  "AVY",
  "USFD",
  "TKR",
  "UBSI",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "X",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "IWP",
  "IWR",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "AIZ",
  null,
  "CAH",
  "AEP",
  "BKR",
  "EPAC",
  "EFSC",
  "NVST",
  "ENVA",
  "FIGS",
  "GCMG",
  "ES",
  "FTRE",
  "IESC",
  "HOPE",
  "IHRT",
  "LAND",
  null,
  "IDCC",
  "JRVR",
  "IPG",
  "IBP",
  null,
  "IFF",
  null,
  "EEFT",
  "IBOC",
  "HMN",
  "NSP",
  "KOP",
  "KNF",
  "LANC",
  "KNTK",
  "IDXX",
  "KMPR",
  "PJT",
  null,
  null,
  "LSTR",
  "RHP",
  "IEX",
  "UA",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "NIO",
  "TTWO",
  "CLF",
  "HCA",
  "PFG",
  null,
  "LMAT",
  "ACIW",
  null,
  "DKS",
  "ABM",
  null,
  "AL",
  "KD",
  "FNB",
  "TPL",
  "ARMK",
  null,
  null,
  "AMTM",
  "FAF",
  "DOX",
  "ELS",
  "BBCA",
  null,
  "NWSA",
  "HDB",
  "OGS",
  "ABEV",
  "TDC",
  "TPH",
  null,
  null,
  "RGA",
  null,
  "DKNG",
  "UPWK",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VNQI",
  null,
  null,
  "VXUS",
  "VTWO",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VBTX",
  "VTV",
  "VRNT",
  "VSTS",
  "VCTR",
  "VTRS",
  "V",
  "VMEO",
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WAFD",
  "WSBC",
  "WCC",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WEN",
  "WST",
  "WELL",
  null,
  "WTM",
  "WHR",
  "WTFC",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  "WDS",
  "KLG",
  null,
  "WPC",
  "WH",
  "XRX",
  "XEL",
  "YEXT",
  null,
  "YUMC",
  "YUM",
  "YETI",
  "XYL",
  "ZBRA",
  "IUSG",
  "FHB",
  "ZIMV",
  "SOLV",
  null,
  null,
  "UMC",
  "BBEU",
  "ESI",
  "EXPI",
  "EVTC",
  "DTE",
  "DY",
  "OC",
  "PAR",
  "GRMN",
  "ONTO",
  "PTC",
  "HI",
  "GNTX",
  "FNF",
  "HY",
  "G",
  "FOXA",
  "MTB",
  "SITM",
  "JHG",
  "FLR",
  "ET",
  "BIIB",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  "BHVN",
  "HIW",
  "JBHT",
  "KEX",
  "MSCI",
  "MTZ",
  "JKHY",
  "LVS",
  "NSC",
  "KIM",
  "KEY",
  "VAC",
  "NOK",
  "LUMN",
  "NDSN",
  "HLMN",
  "INFY",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "HST",
  null,
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "NWN",
  "IEP",
  "TER",
  "SO",
  "TFII",
  "TTD",
  "ON",
  "UFPI",
  "SKM",
  "PPL",
  "TGNA",
  "OTIS",
  "ONL",
  null,
  "PSX",
  "PLNT",
  "ROL",
  "CRM",
  "RNR",
  "PENN",
  "RVTY",
  "RBLX",
  null,
  "SIG",
  "TDY",
  "SYY",
  "PTEN",
  "DIA",
  "SEZL",
  "SEE",
  "SKWD",
  "SPOT",
  null,
  "LII",
  "MANH",
  "LYV",
  null,
  null,
  "FTDR",
  null,
  "TNL",
  "LYB",
  "HBI",
  null,
  "HALO",
  "LNTH",
  "IUSV",
  null,
  "UHS",
  "GEV",
  "ZWS",
  "MELI",
  "OLED",
  "ZBH",
  "MCK",
  "PEGA",
  "NVT",
  "SPYV",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "NUE",
  "NRG",
  null,
  "FDX",
  null,
  "AME",
  "ALLY",
  "STLA",
  "STM",
  "STE",
  "KMB",
  "LULU",
  "AVNT",
  "ADP",
  "AZO",
  "AXS",
  "BALL",
  "BAC",
  null,
  "OZK",
  "BBVA",
  "BHC",
  "BMO",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BHLB",
  "BDC",
  "BSY",
  "BRBR",
  null,
  "BHP",
  "BKH",
  "BJ",
  "BNTX",
  "BIO",
  "BBY",
  "TECH",
  "BOKF",
  "BA",
  null,
  "BHF",
  "SAM",
  "BWA",
  "BMY",
  "BFAM",
  "BCO",
  "BRKL",
  "BRX",
  "BLDR",
  "BNL",
  "BR",
  "CHRW",
  "BYRN",
  "CBT",
  "BFLY",
  "CALX",
  "CCJ",
  "CPB",
  "CNI",
  "CDNS",
  "CWST",
  "CARR",
  "CRI",
  "CDLX",
  "CE",
  "CBRE",
  "SAVA",
  "CAVA",
  "CASY",
  "LEU",
  "CNC",
  "CNP",
  "CAKE",
  "CHX",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "CLDT",
  "LNG",
  "CHTR",
  "CIEN",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CNA",
  "CME",
  "COKE",
  "KO",
  "CNO",
  "CCOI",
  "CBSH",
  "COHR",
  "CNS",
  "CMCSA",
  "CL",
  "COLM",
  "CAG",
  "COP",
  "CNMD",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CXT",
  "CRDO",
  "BAP",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CFR",
  "CWK",
  "CYBR",
  "DHR",
  "DVA",
  "DAN",
  "DELL",
  "DE",
  "DESP",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "RSP",
  null,
  "IJJ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "MO",
  "MLM",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 1,442
Total Value: 1034739298
Accession Number: 0002023325-25-000002
Form Type: 13F-HR
CIK: lri-investments
Manager Name: Lri-Investments

Data Enrichment

87% identified

1,257 identified185 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,442 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Ares Management Corp

ARES|03990B101

Shares:—

Value:$349.2M

% of Portfolio:33.8% ($349.2M/$1.0B)

25434V708

DFAC|25434V708

Shares:—

Value:$79.5M

% of Portfolio:7.7% ($79.5M/$1.0B)

25434V880

DFAX|25434V880

Shares:—

Value:$28.8M

% of Portfolio:2.8% ($28.8M/$1.0B)

25434V203

Shares:—

Value:$27.9M

% of Portfolio:2.7% ($27.9M/$1.0B)

97717W307

DLN|97717W307

Shares:—

Value:$26.8M

% of Portfolio:2.6% ($26.8M/$1.0B)

922042775

VEU|922042775

Shares:—

Value:$26.7M

% of Portfolio:2.6% ($26.7M/$1.0B)

ASSURED GUARANTY LTD

AGO|G0585R106

Shares:—

Value:$25.8M

% of Portfolio:2.5% ($25.8M/$1.0B)

97717W703

Shares:—

Value:$22.7M

% of Portfolio:2.2% ($22.7M/$1.0B)

25434V724

Shares:—

Value:$21.8M

% of Portfolio:2.1% ($21.8M/$1.0B)

Apple Inc.

AAPL|037833100

Shares:—

Value:$16.8M

% of Portfolio:1.6% ($16.8M/$1.0B)

25434V807

Shares:—

Value:$14.3M

% of Portfolio:1.4% ($14.3M/$1.0B)

922908553

VNQ|922908553

Shares:—

Value:$14.1M

% of Portfolio:1.4% ($14.1M/$1.0B)

25434V500

Shares:—

Value:$13.4M

% of Portfolio:1.3% ($13.4M/$1.0B)

97717W760

Shares:—

Value:$13.4M

% of Portfolio:1.3% ($13.4M/$1.0B)

25434V781

Shares:—

Value:$13.0M

% of Portfolio:1.3% ($13.0M/$1.0B)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$10.5M

% of Portfolio:1.0% ($10.5M/$1.0B)

RTX Corp

RTX|75513E101

Shares:—

Value:$10.2M

% of Portfolio:1.0% ($10.2M/$1.0B)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$8.9M

% of Portfolio:0.9% ($8.9M/$1.0B)

025072885

Shares:—

Value:$7.7M

% of Portfolio:0.7% ($7.7M/$1.0B)

25434V625

Shares:—

Value:$7.7M

% of Portfolio:0.7% ($7.7M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ares Management Corp(AREScusip03990B101)	—	QoQ - YoY NEW	All Managers (Combined)	$349.2M	33.8% ($349.2M/$1.0B)	QoQ -24.10% (-$110.9M) YoY NEW(+$349.2M)
(DFACcusip25434V708)	—	QoQ - YoY -	All Managers (Combined)	$79.5M	7.7% ($79.5M/$1.0B)	QoQ -7.45% (-$6.4M) YoY +5.35% (+$4.0M)
(DFAXcusip25434V880)	—	QoQ - YoY -	All Managers (Combined)	$28.8M	2.8% ($28.8M/$1.0B)	QoQ +16.77% (+$4.1M) YoY +13.64% (+$3.5M)
(cusip25434V203)✕	—	QoQ - YoY -	All Managers (Combined)	$27.9M	2.7% ($27.9M/$1.0B)	QoQ +6.79% (+$1.8M) YoY +15.48% (+$3.7M)
(DLNcusip97717W307)	—	QoQ - YoY -	All Managers (Combined)	$26.8M	2.6% ($26.8M/$1.0B)	QoQ +1.99% (+$525.2K) YoY +9.37% (+$2.3M)
(VEUcusip922042775)	—	QoQ - YoY -	All Managers (Combined)	$26.7M	2.6% ($26.7M/$1.0B)	QoQ +1330.66% (+$24.8M) YoY +62547.08% (+$26.7M)
ASSURED GUARANTY LTD(AGOcusipG0585R106)	—	QoQ - YoY -	All Managers (Combined)	$25.8M	2.5% ($25.8M/$1.0B)	QoQ -2.29% (-$605.6K) YoY +4.37% (+$1.1M)
(cusip97717W703)✕	—	QoQ - YoY -	All Managers (Combined)	$22.7M	2.2% ($22.7M/$1.0B)	QoQ +10.04% (+$2.1M) YoY +3.62% (+$792.9K)
(cusip25434V724)✕	—	QoQ - YoY -	All Managers (Combined)	$21.8M	2.1% ($21.8M/$1.0B)	QoQ +2285.25% (+$20.9M) YoY +5959.98% (+$21.5M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$16.8M	1.6% ($16.8M/$1.0B)	QoQ -10.24% (-$1.9M) YoY +200.86% (+$11.2M)
(cusip25434V807)✕	—	QoQ - YoY NEW	All Managers (Combined)	$14.3M	1.4% ($14.3M/$1.0B)	QoQ +1488.58% (+$13.4M) YoY NEW(+$14.3M)
(VNQcusip922908553)	—	QoQ - YoY -	All Managers (Combined)	$14.1M	1.4% ($14.1M/$1.0B)	QoQ +13.60% (+$1.7M) YoY +21.34% (+$2.5M)
(cusip25434V500)✕	—	QoQ - YoY NEW	All Managers (Combined)	$13.4M	1.3% ($13.4M/$1.0B)	QoQ +2851.64% (+$12.9M) YoY NEW(+$13.4M)
(cusip97717W760)✕	—	QoQ - YoY -	All Managers (Combined)	$13.4M	1.3% ($13.4M/$1.0B)	QoQ +4.84% (+$617.6K) YoY -0.89% (-$121.1K)
(cusip25434V781)✕	—	QoQ - YoY -	All Managers (Combined)	$13.0M	1.3% ($13.0M/$1.0B)	QoQ +0.91% (+$117.8K) YoY +5.98% (+$731.4K)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$10.5M	1.0% ($10.5M/$1.0B)	QoQ -7.90% (-$903.5K) YoY +64.78% (+$4.1M)
RTX Corp(RTXcusip75513E101)	—	QoQ - YoY -	All Managers (Combined)	$10.2M	1.0% ($10.2M/$1.0B)	QoQ +14.42% (+$1.3M) YoY +55.86% (+$3.7M)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$8.9M	0.9% ($8.9M/$1.0B)	QoQ -38.36% (-$5.6M) YoY -13.89% (-$1.4M)
(cusip025072885)✕	—	QoQ - YoY -	All Managers (Combined)	$7.7M	0.7% ($7.7M/$1.0B)	QoQ +5127.05% (+$7.6M) YoY +5560.96% (+$7.6M)
(cusip25434V625)✕	—	QoQ - YoY -	All Managers (Combined)	$7.7M	0.7% ($7.7M/$1.0B)	QoQ +598.55% (+$6.6M) YoY +815.28% (+$6.9M)