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| Name: |
Lighthouse Investment Partners LLC |
| City: |
Palm Beach Gardens |
| State: |
FL |
| Zip: |
33410 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SJM |
JM Smucker Company |
1 |
- |
$115.21 |
$43,787,000 |
347,874 |
2.57% |
13,337,000 |
106,935 |
0.305 |
Processed & Packaged ... |
|
|
KDP |
Keurig Dr Pepper Inc |
2 |
- |
$33.75 |
$39,411,000 |
1,285,000 |
2.32% |
22,751,000 |
785,000 |
0.091 |
Beverage Soft Drinks... |
|
|
KHC |
Kraft Heinz Co |
3 |
- |
$36.00 |
$34,520,000 |
935,505 |
2.03% |
14,551,000 |
395,505 |
0.077 |
N/A |
|
|
KO |
Coca-Cola Co |
4 |
- |
$63.03 |
$28,999,000 |
474,000 |
1.7% |
-1,478,000 |
-43,175 |
0.011 |
Beverage Soft Drinks... |
|
|
CNM |
Core & Main, Inc. |
5 |
- |
$60.15 |
$28,223,000 |
492,984 |
1.66% |
18,120,000 |
242,964 |
0.19 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
6 |
- |
$165.87 |
$24,898,000 |
138,500 |
1.46% |
7,645,000 |
44,500 |
0.289 |
REIT - Diversified |
|
|
AAP |
Advance Auto Parts Inc |
7 |
- |
$74.55 |
$24,649,000 |
289,678 |
1.45% |
8,434,000 |
23,996 |
0.427 |
Auto Parts Stores |
|
|
PSA |
Public Storage Inc |
8 |
- |
$288.67 |
$23,205,000 |
80,000 |
1.36% |
13,140,000 |
47,000 |
0.046 |
REIT - Industrial |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$23,045,000 |
383,000 |
1.35% |
-1,887,000 |
224,854 |
0.014 |
Discount, Variety Stores |
|
|
SNX |
Synnex Corp |
10 |
New |
$126.31 |
$22,620,000 |
200,000 |
1.33% |
22,620,000 |
200,000 |
0.208 |
Technical & System So... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$420.21 |
$21,751,000 |
51,700 |
1.28% |
-2,234,000 |
-12,082 |
0.001 |
Application Software |
|
|
BRX |
Brixmor Property Group Inc. |
12 |
- |
$22.52 |
$21,105,000 |
900,000 |
1.24% |
-420,000 |
-25,000 |
0.304 |
REIT - Retail |
|
|
PGR |
Progressive Corp |
13 |
- |
$209.22 |
$20,349,000 |
98,392 |
1.2% |
16,496,000 |
74,199 |
0.017 |
Property & Casualty I... |
|
|
O |
Realty Income Corp |
14 |
- |
$55.13 |
$19,476,000 |
360,000 |
1.14% |
10,289,000 |
200,000 |
0.05 |
REIT - Retail |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$285.61 |
$18,902,000 |
62,761 |
1.11% |
2,782,000 |
1,500 |
0.007 |
Internet Software & S... |
|
|
ALL |
Allstate Corp |
16 |
- |
$169.51 |
$18,538,000 |
107,147 |
1.09% |
12,611,000 |
64,803 |
0.034 |
Property & Casualty I... |
|
|
EL |
Estee Lauder Companies Inc |
17 |
- |
$147.36 |
$16,186,000 |
105,000 |
0.95% |
12,530,000 |
80,000 |
0.046 |
Personal Products |
|
|
CHD |
Church & Dwight Co Inc |
18 |
New |
$106.39 |
$15,083,000 |
144,600 |
0.89% |
15,083,000 |
144,600 |
0.058 |
Cleaning Products |
|
|
SPG |
Simon Property Group Inc |
19 |
- |
$148.79 |
$14,867,000 |
95,000 |
0.87% |
9,161,000 |
55,000 |
0.031 |
REIT - Retail |
|
|
CL |
Colgate Palmolive Co |
20 |
- |
$94.13 |
$14,858,000 |
165,000 |
0.87% |
8,561,000 |
86,000 |
0.019 |
Personal Products |
|
|
V |
Visa Inc |
21 |
- |
$280.10 |
$14,367,000 |
51,481 |
0.84% |
-2,076,000 |
-11,678 |
0.003 |
Business Services |
|
|
KMB |
Kimberly Clark Corp |
22 |
- |
$134.29 |
$14,229,000 |
110,000 |
0.84% |
-6,612,000 |
-61,520 |
0.032 |
Paper & Paper Products |
|
|
GM |
General Motors Co |
23 |
- |
$42.66 |
$13,605,000 |
300,000 |
0.8% |
2,649,000 |
-5,000 |
0.021 |
Auto Manufacturers |
|
|
NTST |
Netstreit Corp. |
24 |
- |
$17.85 |
$12,859,000 |
700,000 |
0.76% |
5,987,000 |
315,000 |
0.831 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
25 |
New |
$257.67 |
$12,785,000 |
51,133 |
0.75% |
12,785,000 |
51,133 |
0.022 |
Insurance Brokers |
|
|
VRT |
Vertiv Holdings Co |
26 |
- |
$96.81 |
$12,659,000 |
155,000 |
0.74% |
7,664,000 |
50,995 |
0.041 |
N/A |
|
|
NTRS |
Northern Trust Corp |
27 |
New |
$85.51 |
$12,628,000 |
142,020 |
0.74% |
12,628,000 |
142,020 |
0.068 |
Domestic Regional Banks |
|
|
BDX |
Becton Dickinson & Co |
28 |
- |
$236.30 |
$12,314,000 |
49,763 |
0.72% |
12,068,000 |
48,755 |
0.017 |
Medical Instruments &... |
|
|
BRBR |
Bellring Brands, Inc. |
29 |
New |
$57.41 |
$12,278,000 |
208,000 |
0.72% |
12,278,000 |
208,000 |
0.154 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
30 |
- |
$17.11 |
$12,098,000 |
750,000 |
0.71% |
1,005,000 |
25,000 |
0.339 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
31 |
- |
$84.84 |
$11,930,000 |
139,142 |
0.7% |
-3,445,000 |
-23,232 |
0.011 |
Electronic Equipment |
|
|
FR |
First Industrial Realty Tru... |
32 |
- |
$48.06 |
$11,822,000 |
225,000 |
0.69% |
-29,000 |
0 |
0.17 |
REIT - Industrial |
|
|
AVB |
AvalonBay Communities |
33 |
New |
$198.89 |
$11,319,000 |
61,000 |
0.66% |
11,319,000 |
61,000 |
0.044 |
REIT - Housing/Apartm... |
|
|
TRNO |
Terreno Realty Corp |
34 |
New |
$58.10 |
$11,288,000 |
170,000 |
0.66% |
11,288,000 |
170,000 |
0.177 |
REIT - Industrial |
|
|
ORCL |
Oracle Corp |
35 |
- |
$123.50 |
$11,067,000 |
88,109 |
0.65% |
-3,889,000 |
-53,749 |
0.003 |
Application Software |
|
|
VT |
Vanguard Total World Stock ... |
36 |
- |
$112.48 |
$10,954,000 |
99,130 |
0.64% |
10,954,000 |
99,130 |
0.056 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
37 |
New |
$46.08 |
$10,905,000 |
250,000 |
0.64% |
10,905,000 |
250,000 |
0.013 |
Cigarettes & Other To... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$184.70 |
$10,867,000 |
60,243 |
0.64% |
3,487,000 |
11,673 |
0.001 |
Internet Software & S... |
|
|
FERG |
Ferguson plc |
39 |
- |
$210.70 |
$10,723,000 |
49,092 |
0.63% |
-940,000 |
-11,314 |
0.022 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
40 |
- |
$204.19 |
$10,667,000 |
50,009 |
0.63% |
5,204,000 |
20,009 |
0.018 |
Lodging |
|
|
KRC |
Kilroy Realty Corp |
41 |
- |
$33.42 |
$10,565,000 |
290,000 |
0.62% |
-3,379,000 |
-60,000 |
0.225 |
REIT - Diversified |
|
|
MDT |
Medtronic Plc |
42 |
New |
$85.92 |
$10,340,000 |
118,647 |
0.61% |
10,340,000 |
118,647 |
0.009 |
Medical Appliances & ... |
|
|
NNN |
National Retail Properties |
43 |
- |
$42.56 |
$10,258,000 |
240,000 |
0.6% |
-1,810,000 |
-40,000 |
0.138 |
REIT - Retail |
|
|
THG |
The Hanover Insurance Group |
44 |
New |
$137.56 |
$10,232,000 |
75,142 |
0.6% |
10,232,000 |
75,142 |
0.202 |
Property & Casualty I... |
|
|
CUZ |
Cousins Properties Inc |
45 |
New |
$23.82 |
$10,217,000 |
425,000 |
0.6% |
10,217,000 |
425,000 |
0.257 |
REIT - Diversified |
|
|
REG |
Regency Centers Corp |
46 |
- |
$60.89 |
$9,992,000 |
165,000 |
0.59% |
-460,000 |
9,000 |
0.089 |
REIT - Retail |
|
|
SUI |
Sun Communities Inc |
47 |
- |
$122.33 |
$9,644,000 |
75,000 |
0.57% |
623,000 |
7,500 |
0.061 |
REIT - Housing/Apartm... |
|
|
ALGN |
Align Technology Inc |
48 |
New |
$271.50 |
$9,299,000 |
28,356 |
0.55% |
9,299,000 |
28,356 |
0.036 |
Medical Appliances & ... |
|
|
URI |
United Rentals Inc |
49 |
- |
$685.79 |
$9,292,000 |
12,886 |
0.55% |
3,758,000 |
3,236 |
0.018 |
Rental & Leasing Serv... |
|
|
GTY |
Getty Realty Corp |
50 |
- |
$28.45 |
$9,162,000 |
335,000 |
0.54% |
834,000 |
50,000 |
0.746 |
REIT - Retail |
|
|
HIG |
Hartford Financial Services... |
51 |
New |
$103.17 |
$9,153,000 |
88,818 |
0.54% |
9,153,000 |
88,818 |
0.025 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
52 |
- |
$545.11 |
$9,020,000 |
16,229 |
0.53% |
7,156,000 |
12,184 |
0.013 |
Industrial Equipment ... |
|
|
AVTR |
Avantor, Inc. |
53 |
- |
$24.99 |
$8,971,000 |
350,823 |
0.53% |
-7,229,000 |
-358,783 |
0.052 |
N/A |
|
|
KEX |
Kirby Corp |
54 |
- |
$117.57 |
$8,964,000 |
94,041 |
0.53% |
8,629,000 |
89,776 |
0.146 |
Water Transportation |
|
|
AIT |
Applied Industrial Technolo... |
55 |
- |
$196.99 |
$8,951,000 |
45,309 |
0.53% |
5,497,000 |
25,309 |
0.117 |
Industrial Equipment ... |
|
|
EQR |
Equity Residential |
56 |
- |
$67.13 |
$8,835,000 |
140,000 |
0.52% |
-3,244,000 |
-57,500 |
0.038 |
REIT - Housing/Apartm... |
|
|
ZBH |
Zimmer Holdings Inc |
57 |
New |
$120.18 |
$8,799,000 |
66,671 |
0.52% |
8,799,000 |
66,671 |
0.032 |
Medical Appliances & ... |
|
|
TRV |
Travelers Companies Inc |
58 |
- |
$219.71 |
$8,786,000 |
38,178 |
0.52% |
5,731,000 |
22,143 |
0.015 |
Property & Casualty I... |
|
|
PRU |
Prudential Financial Inc |
59 |
New |
$121.31 |
$8,776,000 |
74,756 |
0.52% |
8,776,000 |
74,756 |
0.019 |
Life & Health Insurance |
|
|
VTR |
Ventas Inc |
60 |
- |
$48.91 |
$8,708,000 |
200,000 |
0.51% |
7,960,000 |
185,000 |
0.05 |
REIT - Healthcare Fac... |
|
|
PNR |
Pentair Inc |
61 |
- |
$83.95 |
$8,544,000 |
100,000 |
0.5% |
8,544,000 |
100,000 |
0.06 |
Diversified Machinery |
|
|
CTRE |
Caretrust Reit, Inc. |
62 |
- |
$25.08 |
$8,530,000 |
350,000 |
0.5% |
2,040,000 |
60,000 |
0.268 |
N/A |
|
|
PFGC |
Performance Food Group Co |
63 |
- |
$74.00 |
$8,210,000 |
110,000 |
0.48% |
-3,200,000 |
-55,000 |
0.066 |
N/A |
|
|
UE |
Urban Edge Properties |
64 |
- |
$17.57 |
$8,031,000 |
465,000 |
0.47% |
1,992,000 |
135,000 |
0.375 |
N/A |
|
|
JBGS |
Jbg Smith Properties |
65 |
- |
$14.80 |
$8,025,000 |
500,000 |
0.47% |
4,623,000 |
300,000 |
0.377 |
N/A |
|
|
STZ |
Constellation Brands Inc |
66 |
- |
$255.43 |
$8,001,000 |
29,440 |
0.47% |
-10,494,000 |
-47,065 |
0.017 |
Beverage - Wineries &... |
|
|
BLD |
Topbuild Corp |
67 |
- |
$404.04 |
$7,916,000 |
17,961 |
0.47% |
7,420,000 |
16,635 |
0.054 |
N/A |
|
|
IBP |
Installed Building Products... |
68 |
New |
$211.83 |
$7,864,000 |
30,395 |
0.46% |
7,864,000 |
30,395 |
0.102 |
N/A |
|
|
TPR |
Tapestry Inc |
69 |
- |
$42.32 |
$7,597,000 |
160,000 |
0.45% |
3,180,000 |
40,000 |
0.058 |
Textile - Apparel Foo... |
|
|
PK |
Park Hotels & Resorts Inc. |
70 |
- |
$16.32 |
$7,433,000 |
425,000 |
0.44% |
-1,747,000 |
-175,000 |
0.18 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
71 |
New |
$32.26 |
$7,408,000 |
282,216 |
0.44% |
7,408,000 |
282,216 |
0.156 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
72 |
- |
$144.34 |
$7,338,000 |
55,125 |
0.43% |
7,338,000 |
55,125 |
0.041 |
Medical Laboratories ... |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$231.11 |
$7,246,000 |
28,444 |
0.43% |
-1,601,000 |
-11,311 |
0.004 |
Home Improvement Stores |
|
|
AIG |
American International Grou... |
74 |
- |
$80.54 |
$7,239,000 |
92,600 |
0.43% |
3,085,000 |
31,279 |
0.011 |
Property & Casualty I... |
|
|
MATX |
Matson Inc |
75 |
- |
$116.28 |
$7,194,000 |
64,000 |
0.42% |
-916,000 |
-10,000 |
0.149 |
Water Transportation |
|
|
HRL |
Hormel Foods Corp |
76 |
New |
$36.31 |
$6,978,000 |
200,000 |
0.41% |
6,978,000 |
200,000 |
0.037 |
Meat Products |
|
|
CRHCF |
CRH Plc |
77 |
- |
$81.92 |
$6,903,000 |
80,023 |
0.41% |
789,000 |
-8,381 |
0 |
N/A |
|
|
FOXA |
Fox Corporation |
78 |
- |
$32.85 |
$6,828,000 |
218,368 |
0.4% |
349,000 |
0 |
0.027 |
Entertainment - Diver... |
|
|
LXP |
Lexington Realty Trust |
79 |
- |
$8.87 |
$6,810,000 |
755,000 |
0.4% |
-630,000 |
5,000 |
0.257 |
REIT - Diversified |
|
|
RLJ |
Rlj Lodging Trust |
80 |
New |
$24.96 |
$6,737,000 |
570,000 |
0.4% |
6,737,000 |
570,000 |
0.345 |
REIT - Hotel/Motel |
|
|
HST |
Host Hotels & Resort Inc |
81 |
- |
$18.89 |
$6,721,000 |
325,000 |
0.39% |
-3,014,000 |
-175,000 |
0.045 |
REIT - Hotel/Motel |
|
|
WYNN |
Wynn Resorts Ltd |
82 |
- |
$96.79 |
$6,645,000 |
65,000 |
0.39% |
4,823,000 |
45,000 |
0.06 |
Gambling/Resorts |
|
|
MAA |
Mid America Apartment Commu... |
83 |
New |
$137.74 |
$6,579,000 |
50,000 |
0.39% |
6,579,000 |
50,000 |
0.044 |
REIT - Diversified |
|
|
FLO |
Flowers Foods Inc |
84 |
- |
$24.45 |
$6,492,000 |
273,357 |
0.38% |
741,000 |
17,883 |
0.129 |
Processed & Packaged ... |
|
|
AFG |
American Financial Group Inc |
85 |
New |
$133.55 |
$6,434,000 |
47,144 |
0.38% |
6,434,000 |
47,144 |
0.054 |
Property & Casualty I... |
|
|
BSX |
Boston Scientific Corp |
86 |
New |
$74.65 |
$6,376,000 |
93,087 |
0.37% |
6,376,000 |
93,087 |
0.007 |
Medical Instruments &... |
|
|
PRI |
Primerica, Inc. |
87 |
New |
$228.08 |
$6,203,000 |
24,520 |
0.36% |
6,203,000 |
24,520 |
0.062 |
Investment Brokerage ... |
|
|
KRG |
Kite Realty Group Trust |
88 |
- |
$21.23 |
$6,179,000 |
285,000 |
0.36% |
-3,879,000 |
-155,000 |
0.13 |
REIT - Retail |
|
|
AAPL |
Apple Inc |
89 |
New |
$189.87 |
$6,076,000 |
35,435 |
0.36% |
6,076,000 |
35,435 |
0 |
Personal Computers |
|
|
ABX |
Barrick Gold Corp (USA) |
90 |
- |
$17.89 |
$6,046,000 |
363,336 |
0.36% |
6,046,000 |
363,336 |
0.02 |
Gold |
|
|
ANTM |
Anthem Inc |
91 |
New |
$547.71 |
$6,042,000 |
11,651 |
0.35% |
6,042,000 |
11,651 |
0.005 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
92 |
New |
$120.06 |
$6,012,000 |
48,415 |
0.35% |
6,012,000 |
48,415 |
0.03 |
Property & Casualty I... |
|
|
GLPI |
Gaming & Leisure Properties... |
93 |
New |
$46.04 |
$5,989,000 |
130,000 |
0.35% |
5,989,000 |
130,000 |
0.05 |
REIT - Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
94 |
New |
$44.03 |
$5,915,000 |
109,069 |
0.35% |
5,915,000 |
109,069 |
0.005 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
95 |
- |
$40.06 |
$5,813,000 |
138,541 |
0.34% |
590,000 |
0 |
0.003 |
Telecom Services - Do... |
|
|
BURL |
Burlington Stores, Inc. |
96 |
- |
$193.14 |
$5,805,000 |
25,000 |
0.34% |
2,888,000 |
10,000 |
0.035 |
Discount, Variety Stores |
|
|
URA |
Global X Uranium ETF |
97 |
- |
$32.65 |
$5,766,000 |
200,000 |
0.34% |
3,551,000 |
120,000 |
0.153 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
98 |
- |
$74.01 |
$5,761,000 |
75,000 |
0.34% |
-9,291,000 |
-145,000 |
0.03 |
Processed & Packaged ... |
|
|
NSA |
National Storage Affiliates... |
99 |
- |
$38.09 |
$5,678,000 |
145,000 |
0.33% |
-128,000 |
5,000 |
0.163 |
N/A |
|
|
NKE |
Nike Inc B |
100 |
- |
$92.18 |
$5,639,000 |
60,000 |
0.33% |
-332,000 |
5,000 |
0.005 |
Textile - Apparel Foo... |
|
