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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 |
|
SNX |
Synnex Corp |
10 |
New |
$130.84 |
$22,620,000 |
200,000 |
1.33% |
22,620,000 |
200,000 |
0.208 |
Technical & System So... |
|
|
CHD |
Church & Dwight Co Inc |
18 |
New |
$107.01 |
$15,083,000 |
144,600 |
0.89% |
15,083,000 |
144,600 |
0.058 |
Cleaning Products |
|
|
AJG |
Arthur J Gallagher & Co |
25 |
New |
$253.33 |
$12,785,000 |
51,133 |
0.75% |
12,785,000 |
51,133 |
0.022 |
Insurance Brokers |
|
|
NTRS |
Northern Trust Corp |
27 |
New |
$84.24 |
$12,628,000 |
142,020 |
0.74% |
12,628,000 |
142,020 |
0.068 |
Domestic Regional Banks |
|
|
BRBR |
Bellring Brands, Inc. |
29 |
New |
$58.17 |
$12,278,000 |
208,000 |
0.72% |
12,278,000 |
208,000 |
0.154 |
N/A |
|
|
AVB |
AvalonBay Communities |
33 |
New |
$192.68 |
$11,319,000 |
61,000 |
0.66% |
11,319,000 |
61,000 |
0.044 |
REIT - Housing/Apartm... |
|
|
TRNO |
Terreno Realty Corp |
34 |
New |
$56.58 |
$11,288,000 |
170,000 |
0.66% |
11,288,000 |
170,000 |
0.177 |
REIT - Industrial |
|
|
MO |
Altria Group Inc |
37 |
New |
$46.25 |
$10,905,000 |
250,000 |
0.64% |
10,905,000 |
250,000 |
0.013 |
Cigarettes & Other To... |
|
|
MDT |
Medtronic Plc |
42 |
New |
$81.37 |
$10,340,000 |
118,647 |
0.61% |
10,340,000 |
118,647 |
0.009 |
Medical Appliances & ... |
|
|
THG |
The Hanover Insurance Group |
44 |
New |
$131.93 |
$10,232,000 |
75,142 |
0.6% |
10,232,000 |
75,142 |
0.202 |
Property & Casualty I... |
|
|
CUZ |
Cousins Properties Inc |
45 |
New |
$23.13 |
$10,217,000 |
425,000 |
0.6% |
10,217,000 |
425,000 |
0.257 |
REIT - Diversified |
|
|
ALGN |
Align Technology Inc |
48 |
New |
$257.21 |
$9,299,000 |
28,356 |
0.55% |
9,299,000 |
28,356 |
0.036 |
Medical Appliances & ... |
|
|
HIG |
Hartford Financial Services... |
51 |
New |
$103.45 |
$9,153,000 |
88,818 |
0.54% |
9,153,000 |
88,818 |
0.025 |
Property & Casualty I... |
|
|
ZBH |
Zimmer Holdings Inc |
57 |
New |
$115.15 |
$8,799,000 |
66,671 |
0.52% |
8,799,000 |
66,671 |
0.032 |
Medical Appliances & ... |
|
|
PRU |
Prudential Financial Inc |
59 |
New |
$120.35 |
$8,776,000 |
74,756 |
0.52% |
8,776,000 |
74,756 |
0.019 |
Life & Health Insurance |
|
|
IBP |
Installed Building Products... |
68 |
New |
$211.84 |
$7,864,000 |
30,395 |
0.46% |
7,864,000 |
30,395 |
0.102 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
71 |
New |
$29.20 |
$7,408,000 |
282,216 |
0.44% |
7,408,000 |
282,216 |
0.156 |
N/A |
|
|
HRL |
Hormel Foods Corp |
76 |
New |
$30.98 |
$6,978,000 |
200,000 |
0.41% |
6,978,000 |
200,000 |
0.037 |
Meat Products |
|
|
RLJ |
Rlj Lodging Trust |
80 |
New |
$24.92 |
$6,737,000 |
570,000 |
0.4% |
6,737,000 |
570,000 |
0.345 |
REIT - Hotel/Motel |
|
|
MAA |
Mid America Apartment Commu... |
83 |
New |
$133.71 |
$6,579,000 |
50,000 |
0.39% |
6,579,000 |
50,000 |
0.044 |
REIT - Diversified |
|
|
AFG |
American Financial Group Inc |
85 |
New |
$129.91 |
$6,434,000 |
47,144 |
0.38% |
6,434,000 |
47,144 |
0.054 |
Property & Casualty I... |
|
|
BSX |
Boston Scientific Corp |
86 |
New |
$75.57 |
$6,376,000 |
93,087 |
0.37% |
6,376,000 |
93,087 |
0.007 |
Medical Instruments &... |
|
|
PRI |
Primerica, Inc. |
87 |
New |
$225.89 |
$6,203,000 |
24,520 |
0.36% |
6,203,000 |
24,520 |
0.062 |
Investment Brokerage ... |
|
|
AAPL |
Apple Inc |
89 |
New |
$192.25 |
$6,076,000 |
35,435 |
0.36% |
6,076,000 |
35,435 |
0 |
Personal Computers |
|
|
ANTM |
Anthem Inc |
91 |
New |
$538.48 |
$6,042,000 |
11,651 |
0.35% |
6,042,000 |
11,651 |
0.005 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
92 |
New |
$117.58 |
$6,012,000 |
48,415 |
0.35% |
6,012,000 |
48,415 |
0.03 |
Property & Casualty I... |
|
|
GLPI |
Gaming & Leisure Properties... |
93 |
New |
$44.90 |
$5,989,000 |
130,000 |
0.35% |
5,989,000 |
130,000 |
0.05 |
REIT - Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
94 |
New |
$41.09 |
$5,915,000 |
109,069 |
0.35% |
5,915,000 |
109,069 |
0.005 |
Drug Manufacturers - ... |
|
|
GO |
Grocery Outlet Holding Corp. |
101 |
New |
$21.99 |
$5,607,000 |
194,840 |
0.33% |
5,607,000 |
194,840 |
0.184 |
N/A |
|
|
COO |
Cooper Companies Inc |
110 |
New |
$94.31 |
$5,324,000 |
52,472 |
0.31% |
5,324,000 |
52,472 |
0.026 |
Medical Instruments &... |
|
|
ABC |
AmerisourceBergen Corp |
119 |
New |
$226.57 |
$5,032,000 |
20,707 |
0.3% |
5,032,000 |
20,707 |
0.01 |
Drugs Wholesale |
|
|
PRGO |
Perrigo Co |
120 |
New |
$27.53 |
$5,005,000 |
155,494 |
0.29% |
5,005,000 |
155,494 |
0.114 |
Drug Related Products |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
122 |
New |
$980.16 |
$4,993,000 |
5,188 |
0.29% |
4,993,000 |
5,188 |
0.005 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
124 |
New |
$456.52 |
$4,949,000 |
11,848 |
0.29% |
4,949,000 |
11,848 |
0.003 |
Investment Brokerage ... |
|
|
UHS |
Universal Health Services Inc |
126 |
New |
$189.80 |
$4,896,000 |
26,833 |
0.29% |
4,896,000 |
26,833 |
0.035 |
Hospitals |
|
|
SBUX |
Starbucks Corp |
129 |
New |
$80.22 |
$4,570,000 |
50,000 |
0.27% |
4,570,000 |
50,000 |
0.004 |
Specialty Eateries |
|
|
AON |
Aon Plc |
133 |
New |
$281.64 |
$4,393,000 |
13,164 |
0.26% |
4,393,000 |
13,164 |
0.006 |
Life & Health Insurance |
|
|
WRB |
WR Berkley Corporation |
134 |
New |
$81.03 |
$4,370,000 |
49,408 |
0.26% |
4,370,000 |
49,408 |
0.019 |
Property & Casualty I... |
|
|
DXCM |
DexCom Inc |
142 |
New |
$118.77 |
$3,978,000 |
28,678 |
0.23% |
3,978,000 |
28,678 |
0.007 |
Medical Instruments &... |
|
|
AMP |
Ameriprise Financial Inc |
145 |
New |
$436.61 |
$3,867,000 |
8,821 |
0.23% |
3,867,000 |
8,821 |
0.007 |
Asset Management |
|
|
SN |
SharkNinja, Inc |
149 |
New |
$76.62 |
$3,737,000 |
60,000 |
0.22% |
3,737,000 |
60,000 |
0.043 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
150 |
New |
$90.93 |
$3,708,000 |
41,747 |
0.22% |
3,708,000 |
41,747 |
0.031 |
Independent Oil & Gas |
|
|
GEHC |
Ge Healthcare Holding Llc |
155 |
New |
$78.00 |
$3,571,000 |
39,277 |
0.21% |
3,571,000 |
39,277 |
0.009 |
N/A |
|
|
HSY |
Hershey Foods Corp |
156 |
New |
$197.83 |
$3,569,000 |
18,350 |
0.21% |
3,569,000 |
18,350 |
0.012 |
Confectioners |
|
|
CRL |
Charles River Laboratories ... |
157 |
New |
$208.44 |
$3,554,000 |
13,116 |
0.21% |
3,554,000 |
13,116 |
0.024 |
Biotechnology |
|
|
MGM |
MGM Resorts International |
158 |
New |
$40.17 |
$3,541,000 |
75,000 |
0.21% |
3,541,000 |
75,000 |
0.015 |
Gambling/Resorts |
|
|
BLDR |
Builders Firstsource Inc |
159 |
New |
$160.79 |
$3,497,000 |
16,769 |
0.21% |
3,497,000 |
16,769 |
0.008 |
Home Improvement Stores |
|
|
SLG |
Sl Green Realty Corp |
164 |
New |
$52.97 |
$3,308,000 |
60,000 |
0.19% |
3,308,000 |
60,000 |
0.083 |
REIT - Diversified |
|
|
MFC |
Manulife Financial Corporat... |
166 |
New |
$25.96 |
$3,242,000 |
129,804 |
0.19% |
3,242,000 |
129,804 |
0.007 |
Life & Health Insurance |
|
|
RF |
Regions Financial Corp |
167 |
New |
$19.35 |
$3,118,000 |
148,189 |
0.18% |
3,118,000 |
148,189 |
0.015 |
Domestic Regional Banks |
|
|
IR |
Ingersoll Rand Inc |
169 |
New |
$93.05 |
$3,060,000 |
32,232 |
0.18% |
3,060,000 |
32,232 |
0.008 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
170 |
New |
$131.31 |
$3,026,000 |
23,373 |
0.18% |
3,026,000 |
23,373 |
0.03 |
Electronics Wholesale |
|
|
DLR |
Digital Realty Trust Inc |
171 |
New |
$145.34 |
$3,025,000 |
21,000 |
0.18% |
3,025,000 |
21,000 |
0.006 |
REIT - Diversified |
|
|
LIVN |
LivaNova PLC |
173 |
New |
$61.07 |
$3,014,000 |
53,876 |
0.18% |
3,014,000 |
53,876 |
0.104 |
Medical Appliances & ... |
|
|
CTLT |
Catalent, Inc. |
175 |
New |
$53.79 |
$3,010,000 |
53,325 |
0.18% |
3,010,000 |
53,325 |
0.026 |
N/A |
|
|
AFL |
AFLAC Inc |
176 |
New |
$89.87 |
$2,990,000 |
34,825 |
0.18% |
2,990,000 |
34,825 |
0.005 |
Life & Health Insurance |
|
|
SBAC |
SBA Communications Corp |
183 |
New |
$196.68 |
$2,709,000 |
12,500 |
0.16% |
2,709,000 |
12,500 |
0.011 |
Wireless Communications |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
185 |
New |
$15.92 |
$2,652,000 |
190,794 |
0.16% |
2,652,000 |
190,794 |
0.742 |
Closed - End Fund - Debt |
|
|
ERF |
ENERPLUS Corp |
188 |
New |
$20.09 |
$2,615,000 |
133,013 |
0.15% |
2,615,000 |
133,013 |
0.06 |
Diversified Investments |
|
|
VKTX |
Viking Therapeutics, Inc. |
190 |
New |
$62.26 |
$2,528,000 |
30,831 |
0.15% |
2,528,000 |
30,831 |
0.031 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
191 |
New |
$77.34 |
$2,520,000 |
33,000 |
0.15% |
2,520,000 |
33,000 |
0.002 |
Closed - End Fund - E... |
|
|
GMED |
Genomed Inc |
192 |
New |
$67.11 |
$2,509,000 |
46,782 |
0.15% |
2,509,000 |
46,782 |
0.041 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
194 |
New |
$314.58 |
$2,476,000 |
6,027 |
0.15% |
2,476,000 |
6,027 |
0.01 |
Health Care Plans |
|
|
LBTYA |
Liberty Global Inc |
195 |
New |
$16.67 |
$2,438,000 |
144,068 |
0.14% |
2,438,000 |
144,068 |
0.079 |
CATV Systems |
|
|
FTRE |
Fortrea Holdings Inc. |
196 |
New |
$25.39 |
$2,340,000 |
58,304 |
0.14% |
2,340,000 |
58,304 |
0.051 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
199 |
New |
$44.51 |
$2,296,000 |
44,555 |
0.13% |
2,296,000 |
44,555 |
0.048 |
N/A |
|
|
SYK |
Stryker Corp |
200 |
New |
$341.09 |
$2,268,000 |
6,338 |
0.13% |
2,268,000 |
6,338 |
0.002 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
202 |
New |
$162.30 |
$2,243,000 |
14,217 |
0.13% |
2,243,000 |
14,217 |
0.001 |
Integrated Oil & Gas |
|
|
SKWD |
Skyward Specialty Insurance... |
204 |
New |
$0.00 |
$2,173,000 |
58,093 |
0.13% |
2,173,000 |
58,093 |
0.154 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
205 |
New |
$82.04 |
$2,168,000 |
25,122 |
0.13% |
2,168,000 |
25,122 |
0.009 |
Life & Health Insurance |
|
|
TOL |
Toll Brothers Inc |
207 |
New |
$121.64 |
$2,135,000 |
16,500 |
0.13% |
2,135,000 |
16,500 |
0.013 |
Residential Construct... |
|
|
AIZ |
Assurant Inc |
208 |
New |
$173.47 |
$2,056,000 |
10,922 |
0.12% |
2,056,000 |
10,922 |
0.018 |
Life & Health Insurance |
|
|
KMPR |
Kemper Corporation |
209 |
New |
$59.84 |
$2,041,000 |
32,955 |
0.12% |
2,041,000 |
32,955 |
0.05 |
Property & Casualty I... |
|
|
BDN |
Brandywine Realty Trust |
210 |
New |
$4.61 |
$2,040,000 |
425,000 |
0.12% |
2,040,000 |
425,000 |
0.249 |
REIT - Office |
|
|
KBH |
KB Home |
211 |
New |
$70.60 |
$2,020,000 |
28,500 |
0.12% |
2,020,000 |
28,500 |
0.031 |
Residential Construct... |
|
|
GTES |
Gates Industrial Corp Plc |
213 |
New |
$17.42 |
$1,998,000 |
112,829 |
0.12% |
1,998,000 |
112,829 |
0.039 |
N/A |
|
|
RDNT |
Radnet Inc |
215 |
New |
$58.64 |
$1,885,000 |
38,730 |
0.11% |
1,885,000 |
38,730 |
0.057 |
Specialized Health Se... |
|
|
CDNS |
Cadence Design Systems Inc |
218 |
New |
$286.31 |
$1,868,000 |
6,000 |
0.11% |
1,868,000 |
6,000 |
0.002 |
Technical & System So... |
|
|
CNO |
CNO Financial Group Inc |
220 |
New |
$26.05 |
$1,852,000 |
67,387 |
0.11% |
1,852,000 |
67,387 |
0.048 |
Life & Health Insurance |
|
|
AQN |
Algonquin Power & Utilities... |
221 |
New |
$6.31 |
$1,837,000 |
290,614 |
0.11% |
1,837,000 |
290,614 |
0.055 |
N/A |
|
|
COHR |
Coherent Corp |
223 |
New |
$57.06 |
$1,819,000 |
30,000 |
0.11% |
1,819,000 |
30,000 |
0.02 |
Scientific & Technica... |
|
|
SGML |
Sigma Lithium Ord Shs |
225 |
New |
$15.29 |
$1,788,000 |
137,964 |
0.11% |
1,788,000 |
137,964 |
0.158 |
N/A |
|
|
CME |
CME Group Inc |
227 |
New |
$202.98 |
$1,762,000 |
8,182 |
0.1% |
1,762,000 |
8,182 |
0.002 |
Business Services |
|
|
BXP |
Boston Properties Inc |
230 |
New |
$60.67 |
$1,633,000 |
25,000 |
0.1% |
1,633,000 |
25,000 |
0.016 |
REIT - Office |
|
|
FNF |
Fidelity National Financial... |
231 |
New |
$50.36 |
$1,605,000 |
30,232 |
0.09% |
1,605,000 |
30,232 |
0.01 |
Surety & Title Insurance |
|
|
X |
United States Steel Corp |
238 |
New |
$38.35 |
$1,541,000 |
37,781 |
0.09% |
1,541,000 |
37,781 |
0.017 |
Metal Fabrication |
|
|
BAX |
Baxter International Inc |
240 |
New |
$40.93 |
$1,466,000 |
34,297 |
0.09% |
1,466,000 |
34,297 |
0.007 |
Medical Instruments &... |
|
|
WTM |
White Mountains Insurance G... |
241 |
New |
$1,807.00 |
$1,410,000 |
786 |
0.08% |
1,410,000 |
786 |
0.025 |
Property & Casualty I... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
242 |
New |
$28.01 |
$1,342,000 |
43,416 |
0.08% |
1,342,000 |
43,416 |
0.025 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
244 |
New |
$37.57 |
$1,317,000 |
30,379 |
0.08% |
1,317,000 |
30,379 |
0.021 |
Drug Manufacturers - ... |
|
|
PRCT |
Procept Biorobotics Corp |
247 |
New |
$0.00 |
$1,300,000 |
26,300 |
0.08% |
1,300,000 |
26,300 |
0.052 |
N/A |
|
|
BZ |
Kanzhun Ltd |
248 |
New |
$21.25 |
$1,299,000 |
74,122 |
0.08% |
1,299,000 |
74,122 |
0.019 |
N/A |
|
|
UCTT |
Ultra Clean Holdings Inc |
249 |
New |
$46.38 |
$1,270,000 |
27,644 |
0.07% |
1,270,000 |
27,644 |
0.063 |
Semiconductor - Speci... |
|
|
KURA |
Kura Oncology Inc |
252 |
New |
$20.61 |
$1,258,000 |
58,967 |
0.07% |
1,258,000 |
58,967 |
0.07 |
N/A |
|
|
HAE |
Haemonetics Corp |
254 |
New |
$84.08 |
$1,229,000 |
14,400 |
0.07% |
1,229,000 |
14,400 |
0.028 |
Medical Instruments &... |
|
|
ICUI |
ICU Medical Inc |
256 |
New |
$106.34 |
$1,154,000 |
10,750 |
0.07% |
1,154,000 |
10,750 |
0.045 |
Medical Instruments &... |
|
|
COGT |
Cogent Biosciences, Inc. |
257 |
New |
$8.01 |
$1,128,000 |
167,878 |
0.07% |
1,128,000 |
167,878 |
0.177 |
N/A |
|
|
ITGR |
Integer Holdings Corporation |
258 |
New |
$121.24 |
$1,110,000 |
9,517 |
0.07% |
1,110,000 |
9,517 |
0.091 |
Industrial Electrical... |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
259 |
New |
$0.00 |
$1,110,000 |
60,881 |
0.07% |
1,110,000 |
60,881 |
0 |
N/A |
|
|
GKOS |
Glaukos Corp |
260 |
New |
$112.72 |
$1,108,000 |
11,750 |
0.07% |
1,108,000 |
11,750 |
0.022 |
N/A |
|
