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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 |
- |
$110.13 |
$43,787,000 |
347,874 |
2.57% |
13,337,000 |
106,935 |
0.305 |
Processed & Packaged ... |
|
|
KDP |
Keurig Dr Pepper Inc |
2 |
- |
$33.61 |
$39,411,000 |
1,285,000 |
2.32% |
22,751,000 |
785,000 |
0.091 |
Beverage Soft Drinks... |
|
|
KHC |
Kraft Heinz Co |
3 |
- |
$32.92 |
$34,520,000 |
935,505 |
2.03% |
14,551,000 |
395,505 |
0.077 |
N/A |
|
|
CNM |
Core & Main, Inc. |
5 |
- |
$50.62 |
$28,223,000 |
492,984 |
1.66% |
18,120,000 |
242,964 |
0.19 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
6 |
- |
$167.38 |
$24,898,000 |
138,500 |
1.46% |
7,645,000 |
44,500 |
0.289 |
REIT - Diversified |
|
|
AAP |
Advance Auto Parts Inc |
7 |
- |
$64.93 |
$24,649,000 |
289,678 |
1.45% |
8,434,000 |
23,996 |
0.427 |
Auto Parts Stores |
|
|
PSA |
Public Storage Inc |
8 |
- |
$275.74 |
$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 |
|
|
PGR |
Progressive Corp |
13 |
- |
$202.44 |
$20,349,000 |
98,392 |
1.2% |
16,496,000 |
74,199 |
0.017 |
Property & Casualty I... |
|
|
O |
Realty Income Corp |
14 |
- |
$52.69 |
$19,476,000 |
360,000 |
1.14% |
10,289,000 |
200,000 |
0.05 |
REIT - Retail |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$235.80 |
$18,902,000 |
62,761 |
1.11% |
2,782,000 |
1,500 |
0.007 |
Internet Software & S... |
|
|
ALL |
Allstate Corp |
16 |
- |
$160.63 |
$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 |
|
|
SPG |
Simon Property Group Inc |
19 |
- |
$153.16 |
$14,867,000 |
95,000 |
0.87% |
9,161,000 |
55,000 |
0.031 |
REIT - Retail |
|
|
CL |
Colgate Palmolive Co |
20 |
- |
$93.23 |
$14,858,000 |
165,000 |
0.87% |
8,561,000 |
86,000 |
0.019 |
Personal Products |
|
|
NTST |
Netstreit Corp. |
24 |
- |
$16.95 |
$12,859,000 |
700,000 |
0.76% |
5,987,000 |
315,000 |
0.831 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
26 |
- |
$90.17 |
$12,659,000 |
155,000 |
0.74% |
7,664,000 |
50,995 |
0.041 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
28 |
- |
$233.99 |
$12,314,000 |
49,763 |
0.72% |
12,068,000 |
48,755 |
0.017 |
Medical Instruments &... |
|
|
IRT |
Independence Realty Trust, Inc |
30 |
- |
$17.78 |
$12,098,000 |
750,000 |
0.71% |
1,005,000 |
25,000 |
0.339 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
36 |
- |
$113.17 |
$10,954,000 |
99,130 |
0.64% |
10,954,000 |
99,130 |
0.056 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$186.89 |
$10,867,000 |
60,243 |
0.64% |
3,487,000 |
11,673 |
0.001 |
Internet Software & S... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
40 |
- |
$210.71 |
$10,667,000 |
50,009 |
0.63% |
5,204,000 |
20,009 |
0.018 |
Lodging |
|
|
REG |
Regency Centers Corp |
46 |
- |
$60.61 |
$9,992,000 |
165,000 |
0.59% |
-460,000 |
9,000 |
0.089 |
REIT - Retail |
|
|
SUI |
Sun Communities Inc |
47 |
- |
$116.45 |
$9,644,000 |
75,000 |
0.57% |
623,000 |
7,500 |
0.061 |
REIT - Housing/Apartm... |
|
|
URI |
United Rentals Inc |
49 |
- |
$625.13 |
$9,292,000 |
12,886 |
0.55% |
3,758,000 |
3,236 |
0.018 |
Rental & Leasing Serv... |
|
|
GTY |
Getty Realty Corp |
50 |
- |
$26.59 |
$9,162,000 |
335,000 |
0.54% |
834,000 |
50,000 |
0.746 |
REIT - Retail |
|
|
PH |
Parker Hannifin Corp |
52 |
- |
$532.96 |
$9,020,000 |
16,229 |
0.53% |
7,156,000 |
12,184 |
0.013 |
Industrial Equipment ... |
|
|
KEX |
Kirby Corp |
54 |
- |
$119.73 |
$8,964,000 |
94,041 |
0.53% |
8,629,000 |
89,776 |
0.146 |
Water Transportation |
|
|
AIT |
Applied Industrial Technolo... |
55 |
- |
$190.49 |
$8,951,000 |
45,309 |
0.53% |
5,497,000 |
25,309 |
0.117 |
Industrial Equipment ... |
|
|
TRV |
Travelers Companies Inc |
58 |
- |
$207.26 |
$8,786,000 |
38,178 |
0.52% |
5,731,000 |
22,143 |
0.015 |
Property & Casualty I... |
|
|
VTR |
Ventas Inc |
60 |
- |
$49.52 |
$8,708,000 |
200,000 |
0.51% |
7,960,000 |
185,000 |
0.05 |
REIT - Healthcare Fac... |
|
|
PNR |
Pentair Inc |
61 |
- |
$79.99 |
$8,544,000 |
100,000 |
0.5% |
8,544,000 |
100,000 |
0.06 |
Diversified Machinery |
|
|
CTRE |
Caretrust Reit, Inc. |
62 |
- |
$25.25 |
$8,530,000 |
350,000 |
0.5% |
2,040,000 |
60,000 |
0.268 |
N/A |
|
|
UE |
Urban Edge Properties |
64 |
- |
$17.74 |
$8,031,000 |
465,000 |
0.47% |
1,992,000 |
135,000 |
0.375 |
N/A |
|
|
JBGS |
Jbg Smith Properties |
65 |
- |
$14.52 |
$8,025,000 |
500,000 |
0.47% |
4,623,000 |
300,000 |
0.377 |
N/A |
|
|
BLD |
Topbuild Corp |
67 |
- |
$419.61 |
$7,916,000 |
17,961 |
0.47% |
7,420,000 |
16,635 |
0.054 |
N/A |
|
|
TPR |
Tapestry Inc |
69 |
- |
$42.83 |
$7,597,000 |
160,000 |
0.45% |
3,180,000 |
40,000 |
0.058 |
Textile - Apparel Foo... |
|
|
DGX |
Quest Diagnostics Inc |
72 |
- |
$138.83 |
$7,338,000 |
55,125 |
0.43% |
7,338,000 |
55,125 |
0.041 |
Medical Laboratories ... |
|
|
AIG |
American International Grou... |
74 |
- |
$74.68 |
$7,239,000 |
92,600 |
0.43% |
3,085,000 |
31,279 |
0.011 |
Property & Casualty I... |
|
|
LXP |
Lexington Realty Trust |
79 |
- |
$8.79 |
$6,810,000 |
755,000 |
0.4% |
-630,000 |
5,000 |
0.257 |
REIT - Diversified |
|
|
WYNN |
Wynn Resorts Ltd |
82 |
- |
$90.83 |
$6,645,000 |
65,000 |
0.39% |
4,823,000 |
45,000 |
0.06 |
Gambling/Resorts |
|
|
FLO |
Flowers Foods Inc |
84 |
- |
$22.62 |
$6,492,000 |
273,357 |
0.38% |
741,000 |
17,883 |
0.129 |
Processed & Packaged ... |
|
|
ABX |
Barrick Gold Corp (USA) |
90 |
- |
$16.40 |
$6,046,000 |
363,336 |
0.36% |
6,046,000 |
363,336 |
0.02 |
Gold |
|
|
BURL |
Burlington Stores, Inc. |
96 |
- |
$231.38 |
$5,805,000 |
25,000 |
0.34% |
2,888,000 |
10,000 |
0.035 |
Discount, Variety Stores |
|
|
URA |
Global X Uranium ETF |
97 |
- |
$29.89 |
$5,766,000 |
200,000 |
0.34% |
3,551,000 |
120,000 |
0.153 |
Closed - End Fund - E... |
|
|
NSA |
National Storage Affiliates... |
99 |
- |
$40.24 |
$5,678,000 |
145,000 |
0.33% |
-128,000 |
5,000 |
0.163 |
N/A |
|
|
NKE |
Nike Inc B |
100 |
- |
$93.68 |
$5,639,000 |
60,000 |
0.33% |
-332,000 |
5,000 |
0.005 |
Textile - Apparel Foo... |
|
|
WST |
West Pharmaceutical Service... |
103 |
- |
$338.42 |
$5,598,000 |
14,146 |
0.33% |
2,154,000 |
4,366 |
0.019 |
Rubber & Plastics |
|
|
MET |
MetLife Inc |
108 |
- |
$69.02 |
$5,357,000 |
72,286 |
0.31% |
2,240,000 |
25,147 |
0.008 |
Life & Health Insurance |
|
|
MSOS |
Advisorshares Pure Us Canna... |
109 |
- |
$0.00 |
$5,326,000 |
532,067 |
0.31% |
2,645,000 |
149,560 |
0.37 |
N/A |
|
|
TJX |
TJX Companies Inc |
114 |
- |
$107.09 |
$5,071,000 |
50,000 |
0.3% |
2,726,000 |
25,000 |
0.004 |
Discount, Variety Stores |
|
|
ASO |
Academy Sports & Outdoors, ... |
115 |
- |
$0.00 |
$5,066,000 |
75,000 |
0.3% |
1,106,000 |
15,000 |
0.081 |
N/A |
|
|
PG |
Procter & Gamble Co |
116 |
- |
$165.18 |
$5,054,000 |
31,147 |
0.3% |
4,175,000 |
25,147 |
0.001 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
118 |
- |
$131.20 |
$5,036,000 |
38,167 |
0.3% |
4,475,000 |
33,018 |
0.002 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
121 |
- |
$443.00 |
$4,998,000 |
10,378 |
0.29% |
2,439,000 |
4,379 |
0.001 |
Business Services |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
127 |
- |
$26.41 |
$4,857,000 |
201,807 |
0.29% |
3,655,000 |
151,807 |
0.016 |
Closed - End Fund - E... |
|
|
ACGL |
Arch Capital Group Ltd |
128 |
- |
$99.16 |
$4,681,000 |
50,633 |
0.28% |
3,285,000 |
31,837 |
0.012 |
Property & Casualty I... |
|
|
BABA |
Alibaba Group Holding Limited |
130 |
- |
$78.04 |
$4,559,000 |
63,000 |
0.27% |
3,009,000 |
43,000 |
0.002 |
N/A |
|
|
ILMN |
Illumina Inc |
131 |
- |
$108.51 |
$4,468,000 |
32,535 |
0.26% |
1,678,000 |
12,501 |
0.022 |
Scientific & Technica... |
|
|
ARMK |
Aramark Holdings Corp |
135 |
- |
$33.86 |
$4,346,000 |
133,628 |
0.26% |
3,718,000 |
111,275 |
0.043 |
Food Wholesale |
|
|
JNPR |
Juniper Networks Inc |
136 |
- |
$36.16 |
$4,340,000 |
117,099 |
0.25% |
4,340,000 |
117,099 |
0.036 |
Networking & Communic... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
138 |
- |
$157.48 |
$4,170,000 |
30,000 |
0.24% |
933,000 |
5,000 |
0.013 |
Sporting and Park Ent... |
|
|
RNR |
RenaissanceRe Holdings |
139 |
- |
$219.66 |
$4,083,000 |
17,372 |
0.24% |
2,099,000 |
7,249 |
0.032 |
Property & Casualty I... |
|
|
RE |
Everest Re Group Ltd |
140 |
- |
$373.71 |
$4,010,000 |
10,088 |
0.24% |
2,759,000 |
6,551 |
0.011 |
Life & Health Insurance |
|
|
GOOG |
Alphabet Inc |
141 |
- |
$179.56 |
$3,979,000 |
26,130 |
0.23% |
1,070,000 |
5,490 |
0 |
Search Engines & Info... |
|
|
RHI |
Robert Half International Inc |
143 |
- |
$63.68 |
$3,887,000 |
49,035 |
0.23% |
1,805,000 |
25,351 |
0.043 |
Staffing & Outsourcin... |
|
|
ARE |
Alexandria Real Estate Equi... |
151 |
- |
$115.73 |
$3,689,000 |
28,618 |
0.22% |
2,928,000 |
22,618 |
0.017 |
REIT - Office |
|
|
LII |
Lennox International Inc |
152 |
- |
$467.14 |
$3,666,000 |
7,500 |
0.22% |
2,078,000 |
3,951 |
0.02 |
Appliances |
|
|
AVGO |
Broadcom Limited |
154 |
- |
$1,495.51 |
$3,579,000 |
2,700 |
0.21% |
3,579,000 |
2,700 |
0.001 |
Semiconductor- Broad... |
|
|
RHP |
Ryman Hospitality Properties |
161 |
- |
$100.83 |
$3,468,000 |
30,000 |
0.2% |
3,468,000 |
30,000 |
0.05 |
Entertainment - Diver... |
|
|
EMR |
Emerson Electric Co |
162 |
- |
$108.50 |
$3,403,000 |
30,000 |
0.2% |
3,403,000 |
30,000 |
0.005 |
Industrial Electrical... |
|
|
QGEN |
QIAGEN NV |
168 |
- |
$43.79 |
$3,087,000 |
71,804 |
0.18% |
2,112,000 |
49,350 |
0.031 |
Biotechnology |
|
|
EFX |
Equifax Inc |
177 |
- |
$243.72 |
$2,987,000 |
11,165 |
0.18% |
2,987,000 |
11,165 |
0.009 |
Business Services |
|
|
CRBG |
Corebridge Financial, Inc. |
182 |
- |
$0.00 |
$2,717,000 |
94,584 |
0.16% |
672,000 |
169 |
0.015 |
N/A |
|
|
DHR |
Danaher Corp |
184 |
- |
$264.61 |
$2,673,000 |
10,704 |
0.16% |
2,049,000 |
8,008 |
0.002 |
General Building Mate... |
|
|
OI |
O-I Glass Inc |
189 |
- |
$12.00 |
$2,603,000 |
156,920 |
0.15% |
2,603,000 |
156,920 |
0.1 |
Packaging & Containers |
|
|
CCE |
Coca-Cola Enterprises Inc |
193 |
- |
$74.68 |
$2,483,000 |
35,498 |
0.15% |
2,483,000 |
35,498 |
0.007 |
Beverage Soft Drinks... |
|
|
UBER |
Uber Technologies, Inc |
197 |
- |
$73.15 |
$2,310,000 |
30,000 |
0.14% |
2,310,000 |
30,000 |
0.002 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
201 |
- |
$0.00 |
$2,265,000 |
105,626 |
0.13% |
888,000 |
45,746 |
0.022 |
N/A |
|
|
OMCL |
Omnicell Inc |
203 |
- |
$29.03 |
$2,198,000 |
75,190 |
0.13% |
969,000 |
42,520 |
0.158 |
Computer Based Systems |
|
|
CCJ |
Cameco Corporation (USA) |
206 |
- |
$52.44 |
$2,166,000 |
50,000 |
0.13% |
1,420,000 |
32,700 |
0.013 |
Industrial Metals & M... |
|
|
SWTX |
Springworks Therapeutics, Inc. |
212 |
- |
$0.00 |
$2,005,000 |
40,733 |
0.12% |
983,000 |
12,723 |
0.051 |
N/A |
|
|
HUM |
Humana Inc |
214 |
- |
$352.38 |
$1,985,000 |
5,724 |
0.12% |
218,000 |
1,864 |
0.004 |
Health Care Plans |
|
|
RACE |
Ferrari NV |
217 |
- |
$0.00 |
$1,869,000 |
4,287 |
0.11% |
1,284,000 |
2,552 |
0.002 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
222 |
- |
$271.44 |
$1,836,000 |
7,500 |
0.11% |
720,000 |
3,000 |
0.012 |
REIT - Housing/Apartm... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
228 |
- |
$45.24 |
$1,724,000 |
40,000 |
0.1% |
1,724,000 |
40,000 |
0.004 |
Semiconductor- Broad... |
|
|
CYTK |
Cytokinetics Inc |
229 |
- |
$54.04 |
$1,689,000 |
24,089 |
0.1% |
109,000 |
5,159 |
0.02 |
Biotechnology |
|
|
MU |
Micron Technology Inc |
232 |
- |
$140.75 |
$1,592,000 |
13,500 |
0.09% |
1,592,000 |
13,500 |
0.001 |
Semiconductor - Memor... |
|
|
CPRI |
Capri Holdings Limited |
233 |
- |
$0.00 |
$1,574,000 |
34,754 |
0.09% |
1,574,000 |
34,754 |
0.023 |
Apparel Stores |
|
|
HBAN |
Huntington Bancshares Inc |
234 |
- |
$12.44 |
$1,567,000 |
112,319 |
0.09% |
1,567,000 |
112,319 |
0.008 |
Domestic Regional Banks |
|
|
SDGR |
Schrodinger, Inc. |
236 |
- |
$21.64 |
$1,564,000 |
57,908 |
0.09% |
582,000 |
30,483 |
0.092 |
N/A |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
245 |
- |
$20.27 |
$1,316,000 |
55,297 |
0.08% |
188,000 |
3,098 |
0.059 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
255 |
- |
$93.76 |
$1,165,000 |
12,309 |
0.07% |
905,000 |
9,609 |
0.004 |
Closed - End Fund - E... |
|
|
ANNX |
Annexon, Inc. |
272 |
- |
$0.00 |
$880,000 |
122,784 |
0.05% |
573,000 |
55,273 |
0.143 |
N/A |
|
|
SLRN |
Acelyrin, Inc. |
276 |
- |
$4.61 |
$782,000 |
115,808 |
0.05% |
136,000 |
29,157 |
0.119 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
296 |
- |
$29.13 |
$560,000 |
17,363 |
0.03% |
560,000 |
17,363 |
0.021 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
313 |
- |
$125.20 |
$452,000 |
500 |
0.03% |
452,000 |
500 |
0 |
Semiconductor - Speci... |
|
|
FGEN |
Fibrogen Inc |
314 |
- |
$1.16 |
$428,000 |
182,092 |
0.03% |
292,000 |
28,328 |
0.2 |
N/A |
|
|
ATKR |
Atkore International Group ... |
321 |
- |
$143.69 |
$315,000 |
1,654 |
0.02% |
315,000 |
1,654 |
0.003 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
328 |
- |
$309.81 |
$215,000 |
550 |
0.01% |
215,000 |
550 |
0.001 |
Textile - Apparel Clo... |
|
