Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LRI INVESTMENTS LLC 05-14-2024 03-31-2024 1371 745,844,554
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SAIA INC COM Stock 301 $145,693 362 0.00 362 +Inf 03-31-2024
AMPHENOL CORP NEW CL A Stock 302 $145,446 1,144 0.00 1,144 +Inf 03-31-2024
XCEL ENERGY INC COM Stock 303 $145,325 2,603 0.00 2,603 +Inf 03-31-2024
CENCORA INC COM Stock 304 $144,898 650 0.00 650 +Inf 03-31-2024
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