Lri Investments 13F annual report

Lri Investments is an investment fund managing more than $879 billion ran by Hayley Snell. There are currently 1138 companies in Mrs. Snell’s portfolio. The largest investments include Ares Management Corporation Cl A Com Stk and Dimensional U.s. Core Equity 2 Etf, together worth $454 billion.

Limited to 30 biggest holdings

$879 billion Assets Under Management (AUM)

As of 17th July 2024, Lri Investments’s top holding is 2,822,565 shares of Ares Management Corporation Cl A Com Stk currently worth over $376 billion and making up 42.8% of the portfolio value. In addition, the fund holds 2,417,500 shares of Dimensional U.s. Core Equity 2 Etf worth $77.9 billion. The third-largest holding is Dimensional World Ex U.s. Core Equity 2 Etf worth $25.3 billion and the next is Wisdomtree U.s. Largecap Dividend Fund worth $24.7 billion, with 338,973 shares owned.

Currently, Lri Investments's portfolio is worth at least $879 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Lri Investments

The Lri Investments office and employees reside in Palm Beach Gardens, Florida. According to the last 13-F report filed with the SEC, Hayley Snell serves as the Chief Compliance Officer at Lri Investments.

Recent trades

In the most recent 13F filing, Lri Investments revealed that it had opened a new position in Ares Management Corporation Cl A Com Stk and bought 2,822,565 shares worth $376 billion.

The investment fund also strengthened its position in Dimensional U.s. Core Equity 2 Etf by buying 55,329 additional shares. This makes their stake in Dimensional U.s. Core Equity 2 Etf total 2,417,500 shares worth $77.9 billion.

On the other hand, there are companies that Lri Investments is getting rid of from its portfolio. Lri Investments closed its position in M D C Hldgs Inc Com on 24th July 2024. It sold the previously owned 1,555 shares for $97.8 million. Hayley Snell also disclosed a decreased stake in Dimensional World Ex U.s. Core Equity 2 Etf by approximately 0.1%. This leaves the value of the investment at $25.3 billion and 996,676 shares.

One of the average hedge funds

The two most similar investment funds to Lri Investments are Htlf Bank and Nishkama Capital. They manage $878 billion and $878 billion respectively.


Hayley Snell investment strategy

Lri Investments’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Miscellaneous — making up 4.1% of the total portfolio value. The fund focuses on investments in the United States as 28.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 15% of the total holdings value. On the other hand, small-cap stocks make up only 2.0% of the portfolio. The average market cap of the portfolio companies is close to $39.6 billion.

The complete list of Lri Investments trades based on 13F SEC filings

These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ares Management Corporation Cl A Com Stk
Opened
2,822,565
$376,191,463,000 42.81%
Dimensional U.s. Core Equity 2 Etf
2.34%
2,417,500
$77,940,214,000 8.87%
Dimensional World Ex U.s. Core Equity 2 Etf
0.06%
996,676
$25,335,504,000 2.88%
Wisdomtree U.s. Largecap Dividend Fund
0.12%
338,973
$24,660,286,000 2.81%
Dimensional International Core Equity Market ETF
2.31%
818,151
$24,274,540,000 2.76%
Assured Guaranty Ltd Com
3.52%
292,867
$22,594,689,000 2.57%
Wisdomtree International Equity Fund
0.49%
396,966
$21,325,014,000 2.43%
Wisdomtree International Smallcap Dividend Fund
No change
206,665
$13,110,828,000 1.49%
Amazon.com Inc.
10.85%
67,341
$13,013,649,000 1.48%
Dimensional International Small Cap Value Etf
3.53%
465,633
$12,527,856,000 1.43%
Apple Inc
69.63%
58,635
$12,349,662,000 1.41%
Microsoft Corp Com
59.61%
27,323
$12,211,926,000 1.39%
Vanguard Real Estate Etf
5.61%
142,083
$11,900,872,000 1.35%
Nvidia Corporation Com
2,237.83%
68,592
$8,473,913,000 0.96%
Rtx Corporation Com
8.02%
72,811
$7,309,488,000 0.83%
Dimensional Us Large Cap Value Etf
9.28%
185,752
$5,370,090,000 0.61%
Spdr S&p 500 Etf Trust
0.47%
9,346
$5,086,290,000 0.58%
Exxon Mobil Corp Com
10.51%
39,041
$4,494,400,000 0.51%
Carrier Global Corporation Com
2.31%
58,736
$3,705,057,000 0.42%
Meta Platforms Inc
415.52%
6,743
$3,399,916,000 0.39%
Broadcom Inc
510.53%
2,088
$3,353,071,000 0.38%
Dimensional Global Real Estate Etf
11.45%
132,438
$3,309,626,000 0.38%
Vanguard S&p 500 Etf
2.76%
6,406
$3,204,044,000 0.36%
Berkshire Hathaway Inc Del Cl B New
220.52%
7,295
$2,967,407,000 0.34%
Alphabet Inc Cap Stk Cl C
414.22%
15,879
$2,912,526,000 0.33%
Accenture Plc Ireland Shs Class A
41.26%
9,587
$2,908,731,000 0.33%
Otis Worldwide Corp Com
3.12%
29,158
$2,806,718,000 0.32%
Jpmorgan Chase & Co. Com
35.99%
13,585
$2,747,697,000 0.31%
Coca Cola Co Com
18.92%
42,575
$2,709,899,000 0.31%
Alphabet Inc Cap Stk Cl A
208.52%
14,627
$2,664,329,000 0.30%
Dimensional U.s. Equity Etf
0.49%
40,655
$2,392,547,000 0.27%
M & T Bk Corp Com
0.91%
14,860
$2,249,210,000 0.26%
iShares Morningstar Small-Cap Growth ETF
1.19%
48,567
$2,208,827,000 0.25%
Chevron Corp New Com
6.24%
13,492
$2,110,419,000 0.24%
Procter And Gamble Co Com
106.03%
12,566
$2,072,417,000 0.24%
Eli Lilly & Co Com
2,063.46%
2,250
$2,036,676,000 0.23%
iShares Morningstar Mid-Cap Growth ETF
0.70%
29,730
$2,014,208,000 0.23%
Dimensional US Core Equity Market ETF
0.38%
53,653
$2,011,448,000 0.23%
Walmart Inc
No change
26,507
$1,794,772,000 0.20%
Johnson & Johnson Com
24.07%
12,271
$1,793,565,000 0.20%
Vanguard Dividend Appreciation Etf
No change
9,722
$1,774,751,000 0.20%
The Cigna Group Com
No change
5,244
$1,733,509,000 0.20%
Vanguard Total Stock Market Etf
No change
6,269
$1,676,893,000 0.19%
iShares Morningstar Mid-Cap Value ETF
0.59%
22,656
$1,591,357,000 0.18%
Abbvie Inc
77.58%
9,252
$1,586,903,000 0.18%
Honeywell Intl Inc Com
120.83%
7,060
$1,507,592,000 0.17%
Mcdonalds Corp Com
65.49%
5,688
$1,449,586,000 0.16%
Visa Inc
167.74%
5,387
$1,413,996,000 0.16%
Adobe Inc
572.34%
2,528
$1,404,291,000 0.16%
Pepsico Inc Com
172.30%
7,834
$1,291,989,000 0.15%
Jpmorgan Nasdaq Equity Premium Income Etf
Opened
23,000
$1,276,500,000 0.15%
Toronto Dominion Bk Ont Com New
No change
22,991
$1,263,558,000 0.14%
Prologis Inc. Com
844.60%
11,099
$1,246,529,000 0.14%
Lockheed Martin Corp Com
25.96%
2,669
$1,246,456,000 0.14%
Home Depot, Inc.
94.24%
3,611
$1,243,023,000 0.14%
Vanguard Growth Etf
11.04%
3,319
$1,241,339,000 0.14%
JPMorgan Equity Premium Income
Opened
21,170
$1,199,896,000 0.14%
TPI Composites Inc
No change
296,663
$1,183,685,000 0.13%
Palo Alto Networks Inc
1,744.92%
3,450
$1,169,562,000 0.13%
General Dynamics Corp Com
288.21%
4,018
$1,165,782,000 0.13%
Pacer Global Cash Cows Dividend Etf
Opened
33,582
$1,132,378,000 0.13%
Wp Carey Inc Com
3.68%
19,613
$1,079,718,000 0.12%
Cvs Health Corp Com
33.04%
18,092
$1,068,543,000 0.12%
iShares Morningstar Small-Cap Value ETF
0.65%
18,201
$1,054,020,000 0.12%
Webster Finl Corp Com
No change
23,033
$1,004,009,000 0.11%
Mastercard Incorporated
1,086.77%
2,243
$989,546,000 0.11%
Eaton Corp Plc Shs
1,359.52%
3,065
$960,927,000 0.11%
Realty Income Corp Com
No change
17,653
$932,431,000 0.11%
Novo-nordisk A S Adr
7,440.48%
6,334
$904,140,000 0.10%
Deere & Co Com
9.62%
2,404
$898,207,000 0.10%
Asml Holding N V N Y Registry Shs
2,186.84%
869
$888,276,000 0.10%
First Trust Preferred Securities & Income Etf
Opened
50,704
$880,213,000 0.10%
Elevance Health Inc Com
No change
1,606
$870,227,000 0.10%
Travelers Companies Inc.
13.16%
4,223
$858,755,000 0.10%
Unitedhealth Group Inc
4.13%
1,648
$839,492,000 0.10%
Dimensional Us Core Equity 1 Etf
2.79%
13,968
$831,375,000 0.09%
Oracle Corp Com
37.99%
5,822
$822,103,000 0.09%
Blackstone Inc
34.39%
6,468
$800,784,000 0.09%
Netflix Inc.
1,229.55%
1,170
$789,376,000 0.09%
Verizon Communications Inc
28.27%
18,800
$775,293,000 0.09%
AMGEN Inc.
361.24%
2,463
$769,633,000 0.09%
Medtronic Plc Shs
160.62%
9,776
$769,469,000 0.09%
Air Prods & Chems Inc Com
470.84%
2,917
$752,851,000 0.09%
ServiceNow Inc
722.61%
946
$744,535,000 0.08%
Corning, Inc.
2.00%
19,112
$742,501,000 0.08%
Goldman Sachs Group, Inc.
747.92%
1,628
$736,431,000 0.08%
International Business Machs Com
2.88%
4,106
$710,133,000 0.08%
Invesco Qqq Trust Series I
9.80%
1,468
$703,333,000 0.08%
Enterprise Prods Partners L P Com
22.68%
23,728
$687,651,000 0.08%
Ishares Emerging Markets Dividend Etf
Opened
25,000
$679,500,000 0.08%
Intuit Com
915.15%
1,005
$660,373,000 0.08%
MercadoLibre Inc
Opened
402
$660,344,000 0.08%
Vanguard Short-term Treasury Etf
No change
11,365
$659,056,000 0.08%
Allstate Corp Com
399,800.00%
3,999
$638,464,000 0.07%
Philip Morris Intl Inc Com
1.49%
6,287
$637,075,000 0.07%
Bank America Corp Com
35.95%
15,783
$627,698,000 0.07%
Danaher Corporation Com
265.64%
2,490
$622,195,000 0.07%
Caterpillar Inc.
0.76%
1,865
$621,249,000 0.07%
Kraft Heinz Co Com
No change
18,378
$592,139,000 0.07%
Emerson Elec Co Com
No change
5,374
$592,000,000 0.07%
iShares Morningstar Growth ETF
3.34%
7,230
$588,594,000 0.07%
Costco Whsl Corp New Com
132.09%
687
$584,330,000 0.07%
Intuitive Surgical Inc Com New
1,668.92%
1,309
$582,470,000 0.07%
Keycorp Com
10.15%
37,553
$533,628,000 0.06%
Merck & Co Inc
68.63%
4,285
$530,483,000 0.06%
Mondelez International Inc.
310.24%
7,934
$519,201,000 0.06%
Welltower Inc.
No change
4,953
$516,351,000 0.06%
Fair Isaac Corp Com
Opened
345
$513,681,000 0.06%
Intel Corp Com
68.64%
16,493
$510,773,000 0.06%
Tjx Cos Inc New Com
44.55%
4,601
$506,570,000 0.06%
Bloom Energy Corp Com Cl A
Opened
40,000
$489,600,000 0.06%
Blackrock Inc.
640.48%
622
$489,594,000 0.06%
NextEra Energy Inc
138.70%
6,884
$487,456,000 0.06%
Wells Fargo Co New Com
73.36%
8,122
$482,374,000 0.05%
Nike, Inc.
363.90%
6,374
$480,408,000 0.05%
Cisco Sys Inc Com
18.53%
10,042
$477,097,000 0.05%
Spdr S&p Dividend Etf
No change
3,743
$476,035,000 0.05%
AT&T Inc.
29.34%
24,840
$474,692,000 0.05%
Ecolab, Inc.
1,368.66%
1,968
$468,384,000 0.05%
Arista Networks Inc
4,046.88%
1,327
$464,950,000 0.05%
Disney Walt Co Com
48.51%
4,675
$464,190,000 0.05%
Marvell Technology Inc
159.49%
6,591
$460,711,000 0.05%
Corteva Inc
293.11%
8,499
$458,428,000 0.05%
Charles Riv Labs Intl Inc Com
18,333.33%
2,212
$456,941,000 0.05%
Boston Scientific Corp Com
3,801.99%
5,892
$453,732,000 0.05%
Parker-hannifin Corp Com
Opened
883
$446,630,000 0.05%
Ishares Russell 1000 Growth Etf
No change
1,199
$437,047,000 0.05%
Lennar Corp.
269.46%
2,819
$422,484,000 0.05%
Comcast Corp New Cl A
27.93%
10,781
$422,171,000 0.05%
Ishares Russell 1000 Value Etf
No change
2,405
$419,600,000 0.05%
Vanguard Total Bond Market Etf
6.14%
5,804
$418,162,000 0.05%
Cadence Design System Inc Com
93.92%
1,340
$412,385,000 0.05%
Vanguard Value Etf
No change
2,567
$411,805,000 0.05%
Lowes Cos Inc Com
80.02%
1,865
$411,203,000 0.05%
Salesforce Inc
Opened
1,550
$398,623,000 0.05%
Wisdomtree Us Value Fund Of Benef Interest
No change
5,434
$396,625,000 0.05%
Ferrari N V Com
379.00%
958
$391,136,000 0.04%
Altria Group Inc.
27.75%
8,582
$390,926,000 0.04%
Martin Marietta Matls Inc Com
Opened
711
$385,249,000 0.04%
Sherwin Williams Co Com
42.28%
1,262
$376,618,000 0.04%
First Ctzns Bancshares Inc N C Cl A
1,005.00%
221
$372,786,000 0.04%
Waste Mgmt Inc Del Com
No change
1,742
$371,638,000 0.04%
Liberty Media Corp Del Com Lbty One S C
Opened
5,167
$371,197,000 0.04%
Teradyne, Inc.
316.50%
2,499
$370,585,000 0.04%
Qualcomm, Inc.
601.15%
1,823
$363,073,000 0.04%
Tesla Inc
217.37%
1,809
$358,003,000 0.04%
Avantis U.s. Large Cap Value Etf
No change
5,687
$357,371,000 0.04%
Conocophillips Com
587.67%
3,122
$357,082,000 0.04%
Lam Research Corp Com
87.64%
334
$356,061,000 0.04%
Ss&c Technologies Hldgs Inc Com
No change
5,659
$354,649,000 0.04%
Northrop Grumman Corp Com
0.37%
806
$351,535,000 0.04%
Dominion Energy Inc
1,062.25%
7,113
$348,517,000 0.04%
Spdr Gold Shares
3,937.50%
1,615
$347,241,000 0.04%
Abbott Labs Com
17.64%
3,335
$346,540,000 0.04%
Chubb Limited Com
28.38%
1,357
$346,144,000 0.04%
Dimensional Us Marketwide Value Etf
No change
8,814
$346,126,000 0.04%
Simon Ppty Group Inc New Com
No change
2,252
$341,853,000 0.04%
Taiwan Semiconductor Mfg Ltd Sponsored Ads
112.51%
1,953
$339,470,000 0.04%
Caci International Inc.
Opened
784
$337,032,000 0.04%
Enbridge Inc
200.57%
9,441
$335,948,000 0.04%
Pfizer Inc.
3.02%
11,959
$334,619,000 0.04%
Vertex Pharmaceuticals, Inc.
6,372.73%
712
$333,728,000 0.04%
Dell Technologies Inc
18,461.54%
2,413
$332,735,000 0.04%
Lpl Finl Hldgs Inc Com
2,531.11%
1,184
$330,620,000 0.04%
Archer Daniels Midland Co Com
No change
5,450
$329,453,000 0.04%
Capital One Finl Corp Com
1,304.76%
2,360
$326,742,000 0.04%
Ishares Core S&p Us Value Etf
No change
3,703
$326,345,000 0.04%
Silicon Motion Technology Corp Sponsored Adr
Opened
3,987
$322,872,000 0.04%
Booking Holdings Inc
3,950.00%
81
$321,721,000 0.04%
American Intl Group Inc Com New
1,550.38%
4,324
$321,013,000 0.04%
Uber Technologies Inc
291.82%
4,408
$320,403,000 0.04%
Citigroup Inc Com New
155.42%
5,019
$318,515,000 0.04%
Kellanova Com
No change
5,475
$315,798,000 0.04%
Vanguard Information Technology Etf
No change
545
$314,242,000 0.04%
Diageo Plc Spon Adr New
2.51%
2,492
$314,191,000 0.04%
Api Group Corp Com Stk
Opened
8,326
$313,307,000 0.04%
Nu Hldgs Ltd Ord Shs Cl A
216.90%
24,240
$312,454,000 0.04%
Advanced Micro Devices Inc.
601.82%
1,923
$311,925,000 0.04%
Sanofi Sponsored Adr
18,685.29%
6,387
$309,896,000 0.04%
Teledyne Technologies Inc
6,030.77%
797
$309,112,000 0.04%
Axcelis Technologies Inc Com New
Opened
2,160
$307,179,000 0.03%
Synopsys, Inc.
Opened
514
$305,676,000 0.03%
Public Svc Enterprise Grp Inc Com
No change
4,140
$305,118,000 0.03%
Colgate Palmolive Co Com
5.66%
3,100
$300,808,000 0.03%
Lennox Intl Inc Com
Opened
558
$298,643,000 0.03%
Clean Harbors, Inc.
Opened
1,315
$297,387,000 0.03%
Dexcom Inc
Opened
2,601
$294,901,000 0.03%
Ge Aerospace Com New
No change
1,850
$294,100,000 0.03%
CBRE Group Inc
7,738.10%
3,292
$293,350,000 0.03%
The Trade Desk Inc Com Cl A
Opened
2,981
$291,175,000 0.03%
Jabil Inc
Opened
2,673
$290,823,000 0.03%
Autodesk Inc.
1,041.41%
1,130
$279,649,000 0.03%
Ameriprise Finl Inc Com
Opened
646
$276,105,000 0.03%
Automatic Data Processing Inc.
No change
1,150
$274,494,000 0.03%
Microchip Technology Inc. Com
4,814.75%
2,998
$274,363,000 0.03%
SBA Communications Corp
1,709.09%
1,393
$273,446,000 0.03%
Bentley Sys Inc Com Cl B
Opened
5,534
$273,158,000 0.03%
Totalenergies Se Sponsored Ads
7,209.09%
4,020
$268,054,000 0.03%
Lantheus Hldgs Inc Com
Opened
3,334
$267,687,000 0.03%
Us Bancorp Del Com New
871.82%
6,657
$264,283,000 0.03%
Crown Hldgs Inc Com
Opened
3,535
$262,969,000 0.03%
Regeneron Pharmaceuticals Com
6,125.00%
249
$261,405,000 0.03%
Ishares Russell Mid-cap Growth Etf
No change
2,350
$259,323,000 0.03%
Astrazeneca Plc Sponsored Adr
No change
3,320
$258,927,000 0.03%
Freeport-McMoRan Inc
880.11%
5,322
$258,635,000 0.03%
Vanguard Mega Cap Value Etf
No change
2,141
$253,709,000 0.03%
Equifax, Inc.
Opened
1,039
$252,028,000 0.03%
Oreilly Automotive Inc Com
178.82%
237
$250,789,000 0.03%
ACI Worldwide Inc
Opened
6,218
$246,171,000 0.03%
Eastman Chem Co Com
Opened
2,500
$244,925,000 0.03%
Pnc Finl Svcs Group Inc Com
792.61%
1,571
$244,259,000 0.03%
Lamb Weston Hldgs Inc Com
Opened
2,903
$244,084,000 0.03%
Coterra Energy Inc
1,719.00%
9,095
$242,564,000 0.03%
FormFactor Inc.
Opened
3,996
$241,851,000 0.03%
3m Co Com
2.09%
2,347
$239,842,000 0.03%
Clorox Co Del Com
No change
1,751
$238,959,000 0.03%
Ansys Inc.
Opened
738
$237,267,000 0.03%
Suburban Propane Partners L P Unit Ltd Partn
No change
12,485
$237,090,000 0.03%
Rpm Intl Inc Com
397.95%
2,181
$234,850,000 0.03%
Watsco Inc.
3,068.75%
507
$234,667,000 0.03%
Kenvue Inc Com
160.47%
12,901
$234,545,000 0.03%
Utilities Select Sector Spdr Fund
No change
3,442
$234,538,000 0.03%
Alcon Ag Ord Shs
Opened
2,592
$230,893,000 0.03%
Novartis Ag Sponsored Adr
1,190.48%
2,168
$230,811,000 0.03%
Crowdstrike Holdings Inc
Opened
601
$230,457,000 0.03%
Xylem Inc
Opened
1,676
$227,316,000 0.03%
frontdoor, inc.
Opened
6,727
$227,305,000 0.03%
Nordson Corp Com
2,412.82%
980
$227,188,000 0.03%
Cooper Cos Inc Com
Opened
2,595
$226,549,000 0.03%
Berkley W R Corp Com
3,433.33%
2,862
$224,896,000 0.03%
Insperity Inc
Opened
2,465
$224,833,000 0.03%
Vanguard Large-cap Etf
No change
896
$223,660,000 0.03%
Fortive Corp Com
27,272.73%
3,011
$223,115,000 0.03%
Scotts Miracle-Gro Company
107.39%
3,422
$222,619,000 0.03%
Ha Sustainable Infra Cap Inc Com
Opened
7,500
$222,000,000 0.03%
Dow Inc
12.72%
4,103
$217,688,000 0.02%
Rollins, Inc.
1,406.10%
4,443
$216,784,000 0.02%
Applied Matls Inc Com
140.05%
917
$216,334,000 0.02%
Sony Group Corp Sponsored Adr
2,044.92%
2,531
$215,008,000 0.02%
General Mls Inc Com
No change
3,393
$214,613,000 0.02%
Interactive Brokers Group Inc
Opened
1,709
$209,498,000 0.02%
Omnicom Group, Inc.
16.43%
2,329
$208,911,000 0.02%
L3Harris Technologies Inc
21.84%
926
$208,033,000 0.02%
U Haul Holding Company Com Ser N
Opened
3,466
$208,029,000 0.02%
Thor Inds Inc Com
Opened
2,222
$207,654,000 0.02%
Pool Corp Com
Opened
669
$205,756,000 0.02%
Target Corp Com
218.89%
1,384
$204,883,000 0.02%
Vanguard Small Cap Value Etf
No change
1,108
$202,232,000 0.02%
Marriott Intl Inc New Cl A
63.85%
834
$201,624,000 0.02%
Atmos Energy Corp Com
1,558.65%
1,725
$201,222,000 0.02%
Energy Transfer L P Com Ut Ltd Ptn
567.93%
12,290
$199,344,000 0.02%
Ametek Inc
10,754.55%
1,194
$199,015,000 0.02%
Csx Corp Com
No change
5,931
$198,392,000 0.02%
Johnson Ctls Intl Plc Shs
17.86%
2,976
$197,815,000 0.02%
Constellation Energy Corp Com
498.16%
975
$195,225,000 0.02%
Vertiv Holdings Co Com Cl A
Opened
2,254
$195,088,000 0.02%
White Mtns Ins Group Ltd Com
Opened
107
$194,169,000 0.02%
Zebra Technologies Corp.
Opened
628
$193,899,000 0.02%
Constellation Brands Inc
449.64%
753
$193,732,000 0.02%
Dicks Sporting Goods, Inc.
800.00%
900
$193,365,000 0.02%
Linde Plc Shs
23.16%
436
$191,518,000 0.02%
Wintrust Finl Corp Com
Opened
1,933
$190,521,000 0.02%
Dollar Gen Corp New Com
3,010.87%
1,431
$189,221,000 0.02%
Mckesson Corp Com
503.77%
320
$186,733,000 0.02%
On Semiconductor Corp Com
409.77%
2,712
$185,908,000 0.02%
Henry Jack & Assoc Inc Com
Opened
1,116
$185,359,000 0.02%
Air Lease Corp
2,028.57%
3,874
$184,131,000 0.02%
Saia Inc.
Opened
386
$183,066,000 0.02%
Dolby Laboratories Inc
Opened
2,293
$181,694,000 0.02%
Discover Finl Svcs Com
1,477.27%
1,388
$181,564,000 0.02%
Manulife Finl Corp Com
8.63%
6,819
$181,532,000 0.02%
Oshkosh Corp Com
13,833.33%
1,672
$180,910,000 0.02%
Pinnacle West Cap Corp Com
No change
2,335
$178,347,000 0.02%
Vanguard Tax-exempt Bond Etf
3.53%
3,546
$177,690,000 0.02%
Illinois Tool Wks Inc Com
15.34%
737
$174,639,000 0.02%
Alibaba Group Hldg Ltd Sponsored Ads
No change
2,425
$174,619,000 0.02%
Phillips 66 Com
1,331.40%
1,231
$173,780,000 0.02%
Union Pac Corp Com
0.52%
767
$173,541,000 0.02%
Vanguard Small-cap Etf
No change
790
$172,252,000 0.02%
Bjs Whsl Club Hldgs Inc Com
Opened
1,953
$171,556,000 0.02%
Aspen Technology Inc
Opened
862
$171,202,000 0.02%
Nxp Semiconductors N V Com
863.64%
636
$171,141,000 0.02%
Zurn Elkay Water Solns Corp Com
Opened
5,742
$168,815,000 0.02%
Trane Technologies Plc Shs
714.52%
505
$165,996,000 0.02%
Delta Air Lines Inc Del Com New
806.23%
3,489
$165,518,000 0.02%
Makemytrip Limited Mauritius Shs
Opened
1,968
$165,509,000 0.02%
American Wtr Wks Co Inc New Com
Opened
1,276
$164,798,000 0.02%
Mitsubishi Ufj Finl Group Inc Sponsored Ads
Opened
15,156
$163,685,000 0.02%
DuPont de Nemours Inc
No change
2,015
$162,150,000 0.02%
Hillman Solutions Corp Com
Opened
18,098
$160,167,000 0.02%
Lauder Estee Cos Inc Cl A
Opened
1,500
$159,600,000 0.02%
Transdigm Group Incorporated
Opened
125
$159,264,000 0.02%
Choice Hotels Intl Inc Com
7,764.71%
1,337
$159,056,000 0.02%
Texas Instrs Inc Com
No change
803
$156,208,000 0.02%
Gladstone Ld Corp Com
No change
11,365
$155,587,000 0.02%
Euronet Worldwide Inc
Opened
1,500
$155,294,000 0.02%
Monolithic Pwr Sys Inc Com
No change
188
$154,475,000 0.02%
Amphenol Corp.
10,295.45%
2,287
$154,061,000 0.02%
Xcel Energy Inc.
5,309.43%
2,867
$153,126,000 0.02%
Bright Horizons Fam Sol In Del Com
Opened
1,391
$153,121,000 0.02%
Schwab Charles Corp Com
1,011.83%
2,068
$152,391,000 0.02%
First Hawaiian INC
Opened
7,319
$151,942,000 0.02%
iShares Select Dividend ETF
No change
1,255
$151,830,000 0.02%
Allegion Plc Ord Shs
Opened
1,282
$151,434,000 0.02%
Kimberly-clark Corp Com
3.19%
1,092
$150,939,000 0.02%
General Mtrs Co Com
335.40%
3,235
$150,298,000 0.02%
Sprouts Fmrs Mkt Inc Com
Opened
1,795
$150,176,000 0.02%
Ishares Core S&p Total U.s. Stock Market Etf
No change
1,250
$148,475,000 0.02%
Marcus & Millichap Inc
Opened
4,706
$148,333,000 0.02%
Starbucks Corp Com
125.51%
1,892
$147,326,000 0.02%
Cencora Inc.
406.20%
653
$147,121,000 0.02%
Dollar Tree Inc
31.84%
1,358
$144,993,000 0.02%
First Amern Finl Corp Com
3,300.00%
2,686
$144,910,000 0.02%
Hdfc Bank Ltd Sponsored Ads
124.30%
2,243
$144,292,000 0.02%
D.R. Horton Inc.
1,264.86%
1,010
$142,396,000 0.02%
Chemed Corp New Com
Opened
262
$142,018,000 0.02%
Chipotle Mexican Grill
Opened
2,258
$141,475,000 0.02%
Intercontinental Exchange Inc
182.24%
1,033
$141,407,000 0.02%
Zoetis Inc
219.61%
815
$141,288,000 0.02%
Vanguard Mid-cap Growth Etf
No change
615
$141,179,000 0.02%
Cullen Frost Bankers Inc.
998.41%
1,384
$140,656,000 0.02%
Thermo Fisher Scientific Inc.
16.51%
254
$140,483,000 0.02%
Exponent Inc.
Opened
1,476
$140,441,000 0.02%
Xtrackers Msci Eafe Hedged Equity Etf
No change
3,375
$139,860,000 0.02%
Citizens Finl Group Inc Com
Opened
3,860
$139,076,000 0.02%
Equity Lifestyle Pptys Inc Com
Opened
2,132
$138,827,000 0.02%
Boeing Co Com
6.29%
760
$138,397,000 0.02%
Iqvia Hldgs Inc Com
120.95%
654
$138,282,000 0.02%
Avantis U.s. Equity Etf
No change
1,529
$137,901,000 0.02%
American Express Co Com
47.63%
592
$137,152,000 0.02%
Fedex Corp Com
8.59%
455
$136,542,000 0.02%
T-Mobile US, Inc.
19.94%
770
$135,658,000 0.02%
ASGN Inc
Opened
1,537
$135,527,000 0.02%
Gallagher Arthur J & Co Com
Opened
520
$134,841,000 0.02%
Ishares S&p Mid-cap 400 Value Etf
No change
1,180
$133,883,000 0.02%
Modine Mfg Co Com
Opened
1,304
$130,652,000 0.01%
Avangrid Inc
No change
3,626
$128,832,000 0.01%
Alexander & Baldwin Inc New Com
Opened
7,573
$128,438,000 0.01%
Cintas Corp Com
4,450.00%
182
$127,447,000 0.01%
Encompass Health Corp Com
Opened
1,481
$127,092,000 0.01%
Fiserv, Inc.
182.06%
849
$126,535,000 0.01%
SPDR S&P MIDCAP 400 ETF Trust
27.47%
232
$124,139,000 0.01%
Howmet Aerospace Inc.
Opened
1,592
$123,566,000 0.01%
Grand Canyon Ed Inc Com
Opened
882
$123,355,000 0.01%
Moodys Corp Com
1,120.83%
293
$123,285,000 0.01%
Eog Res Inc Com
4,143.48%
976
$122,849,000 0.01%
Ishares S&p Small-cap 600 Value Etf
No change
1,260
$122,560,000 0.01%
iShares Morningstar Value ETF
6.43%
1,600
$122,116,000 0.01%
Wabtec Com
921.33%
766
$121,066,000 0.01%
SiteOne Landscape Supply Inc
Opened
987
$119,824,000 0.01%
Nucor Corp Com
48.01%
756
$119,490,000 0.01%
Ishares Russell Midcap Etf
No change
1,460
$118,377,000 0.01%
Adapthealth Corp Common Stock
Opened
11,618
$116,180,000 0.01%
Yum Brands Inc.
No change
877
$116,167,000 0.01%
Skechers U S A, Inc.
No change
1,673
$115,638,000 0.01%
Ishares Russell 2000 Value Etf
No change
758
$115,443,000 0.01%
Onto Innovation Inc.
Opened
525
$115,269,000 0.01%
Oneok Inc New Com
No change
1,383
$112,784,000 0.01%
Roper Technologies Inc
2,400.00%
200
$112,732,000 0.01%
Ppl Corp Com
35.13%
4,054
$112,093,000 0.01%
Airbnb, Inc.
Opened
735
$111,519,000 0.01%
Par Technology Corp Com
Opened
2,356
$110,932,000 0.01%
GMS Inc
Opened
1,374
$110,780,000 0.01%
International Bancshares Corp Com
Opened
1,927
$110,260,000 0.01%
Bristol-myers Squibb Co Com
8.87%
2,642
$109,713,000 0.01%
Truist Finl Corp Com
2,959.34%
2,784
$108,158,000 0.01%
Autozone Inc.
800.00%
36
$107,922,000 0.01%
Hillenbrand Inc
14.98%
2,679
$107,214,000 0.01%
Avantis International Small Cap Value Etf
No change
1,650
$107,168,000 0.01%
Ishares U.s. Financials Etf
No change
1,132
$107,053,000 0.01%
Dimensional Us Sustainability Core 1 Etf
No change
3,041
$106,009,000 0.01%
Wisdomtree International Largecap Dividend Fund
No change
2,085
$105,751,000 0.01%
Spdr Portfolio Emerging Markets Etf
No change
2,799
$105,438,000 0.01%
Industrial Select Sector Spdr Fund
3.25%
859
$104,686,000 0.01%
CME Group Inc
1,540.63%
525
$103,173,000 0.01%
Pacer Us Cash Cows 100 Etf
No change
1,874
$102,114,000 0.01%
Spotify Technology S A Shs
Opened
324
$101,533,000 0.01%
Ishares Russell 2000 Etf
6.89%
500
$101,445,000 0.01%
HubSpot Inc
Opened
172
$101,286,000 0.01%
Stryker Corporation Com
348.48%
296
$100,621,000 0.01%
Grainger W W Inc Com
1,122.22%
110
$99,545,000 0.01%
Walker & Dunlop Inc
Opened
999
$98,102,000 0.01%
M D C Hldgs Inc Com
Closed
1,555
$97,825,000
GCM Grosvenor Inc.
Opened
10,000
$97,600,000 0.01%
American Tower Corp New Com
No change
502
$97,579,000 0.01%
Ryman Hospitality Pptys Inc Com
Opened
976
$97,487,000 0.01%
Financial Select Sector Spdr Fund
No change
2,364
$97,184,000 0.01%
Vanguard Total International Stock Etf
0.12%
1,605
$96,774,000 0.01%
KKR & Co. Inc
Opened
919
$96,676,000 0.01%
iShares 0-5 Year Investment Grade Corporate Bond ETF
No change
1,960
$96,530,000 0.01%
Watts Water Technologies, Inc.
No change
521
$95,536,000 0.01%
United Parcel Service, Inc.
91.71%
694
$94,999,000 0.01%
Maximus Inc.
Opened
1,097
$93,987,000 0.01%
Carters Inc
Opened
1,513
$93,739,000 0.01%
Ishares U.s. Healthcare Etf
No change
1,525
$93,437,000 0.01%
Crane Company Common Stock
1,875.00%
632
$91,627,000 0.01%
International Flavors&fragranc Com
520.00%
961
$91,497,000 0.01%
Commerce Bancshares, Inc.
Opened
1,638
$91,368,000 0.01%
Gentex Corp Com
Opened
2,647
$89,230,000 0.01%
Element Solutions Inc
Opened
3,285
$89,089,000 0.01%
Paypal Hldgs Inc Com
200.39%
1,532
$88,902,000 0.01%
Celsius Hldgs Inc Com New
Opened
1,550
$88,487,000 0.01%
Ishares Msci Emerging Markets Etf
No change
2,070
$88,161,000 0.01%
Despegar Com Corp Ord Shs
Opened
6,586
$87,133,000 0.01%
Southern Co Com
No change
1,123
$87,111,000 0.01%
Vanguard Core Bond Etf
86.62%
1,144
$86,978,000 0.01%
Williams Cos Inc
915.50%
2,031
$86,318,000 0.01%
Prudential Finl Inc Com
79.51%
736
$86,310,000 0.01%
Ge Vernova Inc Com
Opened
501
$85,854,000 0.01%
Taro Pharmaceutical Inds Ltd Shs
No change
2,000
$85,778,000 0.01%
Quanta Svcs Inc Com
909.09%
333
$84,486,000 0.01%
Campbell Soup Co Com
No change
1,865
$84,279,000 0.01%
Cardinal Health, Inc.
197.20%
850
$83,572,000 0.01%
DoorDash Inc
Opened
764
$83,139,000 0.01%
Ishares Floating Rate Bond Etf
17.60%
1,615
$82,510,000 0.01%
Schlumberger Ltd Com Stk
19.03%
1,745
$82,310,000 0.01%
Marathon Pete Corp Com
8.47%
474
$82,292,000 0.01%
iShares 0-3 Month Treasury Bond
Opened
808
$81,374,000 0.01%
Walgreens Boots Alliance Inc
No change
6,666
$80,625,000 0.01%
Devon Energy Corp New Com
118.12%
1,697
$80,438,000 0.01%
Shopify Inc
97.42%
1,201
$79,341,000 0.01%
Diamondback Energy Inc
7.92%
395
$79,008,000 0.01%
Whirlpool Corp Com
No change
771
$78,786,000 0.01%
Gxo Logistics Incorporated Common Stock
Opened
1,555
$78,528,000 0.01%
Gsk Plc Sponsored Adr
410.78%
2,038
$78,465,000 0.01%
Ishares Core High Dividend Etf
50.68%
720
$78,264,000 0.01%
Vaneck Semiconductor Etf
No change
300
$78,210,000 0.01%
Invesco S&p 500 Equal Weight Etf
86.27%
475
$78,033,000 0.01%
Ishares Msci Eafe Value Etf
65.39%
1,429
$75,794,000 0.01%
Medpace Hldgs Inc Com
No change
184
$75,780,000 0.01%
Wisdomtree U.s. High Dividend Fund
No change
885
$74,862,000 0.01%
Te Connectivity Ltd Shs
1,613.79%
497
$74,764,000 0.01%
Vanguard Extended Market Etf
No change
437
$73,761,000 0.01%
Invesco Water Resources ETF
No change
1,133
$73,543,000 0.01%
Consolidated Edison, Inc.
0.12%
822
$73,488,000 0.01%
State Str Corp Com
202.74%
993
$73,482,000 0.01%
Bank New York Mellon Corp Com
746.53%
1,219
$73,006,000 0.01%
Consumer Discretionary Select Sector Spdr Fund
No change
400
$72,960,000 0.01%
Ishares Msci Eafe Etf
No change
929
$72,769,000 0.01%
West Pharmaceutical Svsc Inc Com
No change
218
$71,807,000 0.01%
Willis Towers Watson Plc Ltd Shs
29.86%
274
$71,711,000 0.01%
Universal Hlth Svcs Inc Cl B
19.50%
386
$71,383,000 0.01%
Kinder Morgan Inc Del Com
1,706.09%
3,558
$70,698,000 0.01%
HCA Healthcare Inc
473.68%
218
$70,039,000 0.01%
Centene Corp Del Com
Opened
1,041
$69,033,000 0.01%
NNN REIT Inc
100.62%
1,613
$68,714,000 0.01%
Avantis International Equity Etf
No change
1,098
$68,361,000 0.01%
Unilever Plc Spon Adr New
708.50%
1,237
$68,033,000 0.01%
Kla Corp Com New
26.15%
82
$67,412,000 0.01%
Charter Communications Inc.
4,300.00%
220
$65,771,000 0.01%
Warner Bros Discovery Inc Com Ser A
95.59%
8,821
$65,628,000 0.01%
Kroger Co Com
Opened
1,314
$65,608,000 0.01%
Ally Finl Inc Com
Opened
1,638
$64,979,000 0.01%
Norfolk Southn Corp Com
50.00%
300
$64,407,000 0.01%
Edwards Lifesciences Corp Com
405.07%
697
$64,355,000 0.01%
Duke Energy Corp New Com New
No change
635
$63,646,000 0.01%
Idexx Labs Inc Com
21.70%
129
$62,849,000 0.01%
Newmont Corp Com
112.29%
1,486
$62,219,000 0.01%
Ingredion Inc
Opened
537
$61,594,000 0.01%
Jones Lang Lasalle Inc.
350.00%
297
$60,968,000 0.01%
TriNet Group Inc
Opened
606
$60,603,000 0.01%
Ford Mtr Co Del Com
6.18%
4,695
$58,872,000 0.01%
Spdr Portfolio Short Term Corporate Bond Etf
No change
1,954
$58,034,000 0.01%
Apa Corporation Com
Opened
1,964
$57,820,000 0.01%
Ishares Core S&p 500 Etf
No change
105
$57,459,000 0.01%
Occidental Pete Corp Com
34.62%
906
$57,105,000 0.01%
Zimmer Biomet Holdings Inc
No change
515
$55,893,000 0.01%
Schwab Us Dividend Equity Etf
47.62%
715
$55,613,000 0.01%
Hartford Finl Svcs Group Inc Com
2,354.55%
540
$54,292,000 0.01%
Paccar Inc.
No change
523
$53,838,000 0.01%
Progressive Corp Com
47.67%
254
$52,695,000 0.01%
Pentair Plc Shs
No change
681
$52,212,000 0.01%
Globe Life Inc
898.39%
619
$50,965,000 0.01%
Lyondellbasell Industries N V Shs - A -
Opened
530
$50,700,000 0.01%
Dimensional International Sustainability Core 1 Etf
No change
1,527
$50,299,000 0.01%
Proshares S&p 500 Dividend Aristocrats Etf
31.04%
522
$50,141,000 0.01%
Ppg Inds Inc Com
463.77%
389
$48,971,000 0.01%
Moderna Inc
64.54%
412
$48,925,000 0.01%
1st Source Corp Com
Opened
905
$48,547,000 0.01%
Nvent Electric Plc Shs
No change
627
$48,034,000 0.01%
Block Inc
85.25%
741
$47,758,000 0.01%
Old Natl Bancorp Ind Com
Opened
2,758
$47,410,000 0.01%
Healthpeak Properties Inc.
298.17%
2,389
$46,824,000 0.01%
Ishares U.s. Aerospace & Defense Etf
No change
350
$46,218,000 0.01%
Shell Plc Spon Ads
3,856.25%
633
$45,683,000 0.01%
Equitable Hldgs Inc Com
892.86%
1,112
$45,436,000 0.01%
Aon Plc Shs Cl A
58.56%
155
$45,392,000 0.01%
Nasdaq Inc
2,175.76%
751
$45,256,000 0.01%
Vanguard Mid-cap Etf
No change
185
$44,789,000 0.01%
National Fuel Gas Co Com
Opened
816
$44,219,000 0.01%
F N B Corp Com
Opened
3,211
$43,926,000 0.00%
Jacobs Solutions Inc
No change
313
$43,729,000 0.00%
Expedia Group Inc Com New
Opened
346
$43,593,000 0.00%
Cdw Corp Com
26.42%
195
$43,562,000 0.00%
Ishares 20 Year Treasury Bond Etf
Opened
470
$43,137,000 0.00%
Sap Se Spon Adr
68.25%
212
$42,863,000 0.00%
Lci Inds Com
Opened
412
$42,641,000 0.00%
Vanguard Ftse All-world Ex-us Index Fund
No change
727
$42,631,000 0.00%
B & G Foods Inc New Com
No change
5,272
$42,598,000 0.00%
Sysco Corp Com
No change
591
$42,191,000 0.00%
No transactions found in first 500 rows out of 1157
Showing first 500 out of 1157 holdings