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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 |
|
PM |
Philip Morris International... |
1 |
- |
$95.02 |
$43,240,000 |
459,614 |
3.15% |
-12,687,000 |
-144,482 |
0.029 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
2 |
- |
$61.74 |
$30,477,000 |
517,175 |
2.22% |
2,487,000 |
17,175 |
0.012 |
Beverage Soft Drinks... |
|
|
SJM |
JM Smucker Company |
3 |
- |
$113.60 |
$30,450,000 |
240,939 |
2.22% |
12,013,000 |
90,939 |
0.211 |
Processed & Packaged ... |
|
|
WMT |
Wal-Mart Stores Inc |
4 |
New |
$60.16 |
$24,932,000 |
158,146 |
1.82% |
24,932,000 |
158,146 |
0.006 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$23,985,000 |
63,782 |
1.75% |
-7,039,000 |
-34,472 |
0.001 |
Application Software |
|
|
BRX |
Brixmor Property Group Inc. |
6 |
- |
$21.72 |
$21,525,000 |
925,000 |
1.57% |
-2,372,000 |
-225,000 |
0.312 |
REIT - Retail |
|
|
KMB |
Kimberly Clark Corp |
7 |
- |
$135.24 |
$20,841,000 |
171,520 |
1.52% |
16,007,000 |
131,520 |
0.05 |
Paper & Paper Products |
|
|
KHC |
Kraft Heinz Co |
8 |
New |
$38.16 |
$19,969,000 |
540,000 |
1.45% |
19,969,000 |
540,000 |
0.044 |
N/A |
|
|
STZ |
Constellation Brands Inc |
9 |
- |
$260.04 |
$18,495,000 |
76,505 |
1.35% |
5,928,000 |
26,505 |
0.045 |
Beverage - Wineries &... |
|
|
EGP |
Eastgroup Properties Inc |
10 |
- |
$155.92 |
$17,253,000 |
94,000 |
1.26% |
-4,396,000 |
-36,000 |
0.214 |
REIT - Diversified |
|
|
BBT |
Truist Financial Corp |
11 |
- |
$35.64 |
$16,866,000 |
456,824 |
1.23% |
16,473,000 |
443,079 |
0.034 |
Domestic Regional Banks |
|
|
KDP |
Keurig Dr Pepper Inc |
12 |
- |
$33.72 |
$16,660,000 |
500,000 |
1.21% |
-19,885,000 |
-657,579 |
0.035 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
13 |
- |
$70.61 |
$16,659,000 |
230,000 |
1.21% |
-8,672,000 |
-135,000 |
0.016 |
Food - Major Diversified |
|
|
V |
Visa Inc |
14 |
- |
$274.52 |
$16,443,000 |
63,159 |
1.2% |
447,000 |
-6,384 |
0.004 |
Business Services |
|
|
AAP |
Advance Auto Parts Inc |
15 |
- |
$75.14 |
$16,215,000 |
265,682 |
1.18% |
8,008,000 |
118,948 |
0.392 |
Auto Parts Stores |
|
|
AVTR |
Avantor, Inc. |
16 |
- |
$23.94 |
$16,200,000 |
709,606 |
1.18% |
12,577,000 |
537,730 |
0.105 |
N/A |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$274.29 |
$16,120,000 |
61,261 |
1.17% |
9,818,000 |
30,181 |
0.007 |
Internet Software & S... |
|
|
SNE |
Sony Corporation (ADR) |
18 |
- |
$82.33 |
$15,375,000 |
162,374 |
1.12% |
5,722,000 |
45,237 |
0.013 |
Electronic Equipment |
|
|
MKC |
McCormick & Co Inc |
19 |
- |
$75.73 |
$15,052,000 |
220,000 |
1.1% |
7,110,000 |
115,000 |
0.088 |
Processed & Packaged ... |
|
|
ORCL |
Oracle Corp |
20 |
- |
$117.21 |
$14,956,000 |
141,858 |
1.09% |
1,577,000 |
15,541 |
0.005 |
Application Software |
|
|
TGT |
Target Corp |
21 |
New |
$164.74 |
$14,782,000 |
103,790 |
1.08% |
14,782,000 |
103,790 |
0.021 |
Discount, Variety Stores |
|
|
REXR |
Rexford Industrial Realty, ... |
22 |
- |
$43.20 |
$14,586,000 |
260,000 |
1.06% |
14,586,000 |
260,000 |
0.123 |
N/A |
|
|
KRC |
Kilroy Realty Corp |
23 |
- |
$33.42 |
$13,944,000 |
350,000 |
1.02% |
7,464,000 |
145,000 |
0.271 |
REIT - Diversified |
|
|
HR |
Healthcare Realty Trust Inc |
24 |
- |
$24.29 |
$12,923,000 |
750,000 |
0.94% |
9,487,000 |
525,000 |
0.18 |
REIT - Healthcare Fac... |
|
|
EQR |
Equity Residential |
25 |
- |
$65.14 |
$12,079,000 |
197,500 |
0.88% |
6,208,000 |
97,500 |
0.053 |
REIT - Housing/Apartm... |
|
|
NNN |
National Retail Properties |
26 |
- |
$40.76 |
$12,068,000 |
280,000 |
0.88% |
5,000,000 |
80,000 |
0.161 |
REIT - Retail |
|
|
FR |
First Industrial Realty Tru... |
27 |
New |
$46.00 |
$11,851,000 |
225,000 |
0.86% |
11,851,000 |
225,000 |
0.17 |
REIT - Industrial |
|
|
FERG |
Ferguson plc |
28 |
- |
$213.33 |
$11,663,000 |
60,406 |
0.85% |
3,439,000 |
10,406 |
0.027 |
N/A |
|
|
OFC |
Corporate Office Properties... |
29 |
- |
$23.63 |
$11,534,000 |
450,000 |
0.84% |
4,623,000 |
160,000 |
0.359 |
REIT - Office |
|
|
JACK |
Jack In The Box Inc |
30 |
New |
$58.79 |
$11,424,000 |
139,950 |
0.83% |
11,424,000 |
139,950 |
0.613 |
Restaurants |
|
|
PFGC |
Performance Food Group Co |
31 |
New |
$68.85 |
$11,410,000 |
165,000 |
0.83% |
11,410,000 |
165,000 |
0.1 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
32 |
- |
$83.85 |
$11,294,000 |
104,488 |
0.82% |
2,397,000 |
8,267 |
0.071 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
33 |
- |
$15.86 |
$11,093,000 |
725,000 |
0.81% |
2,792,000 |
135,000 |
0.328 |
N/A |
|
|
GM |
General Motors Co |
34 |
New |
$42.66 |
$10,956,000 |
305,000 |
0.8% |
10,956,000 |
305,000 |
0.021 |
Auto Manufacturers |
|
|
REG |
Regency Centers Corp |
35 |
- |
$58.28 |
$10,452,000 |
156,000 |
0.76% |
-7,974,000 |
-154,000 |
0.091 |
REIT - Retail |
|
|
EQIX |
Equinix Inc |
36 |
- |
$731.61 |
$10,112,000 |
12,555 |
0.74% |
-13,440,000 |
-19,874 |
0.011 |
Telecom Services - Do... |
|
|
CNM |
Core & Main, Inc. |
37 |
- |
$57.32 |
$10,103,000 |
250,020 |
0.74% |
6,346,000 |
119,808 |
0.096 |
N/A |
|
|
MCK |
McKesson Corp |
38 |
- |
$543.30 |
$10,083,000 |
21,779 |
0.73% |
3,682,000 |
7,060 |
0.013 |
Drugs Wholesale |
|
|
PSA |
Public Storage Inc |
39 |
New |
$257.73 |
$10,065,000 |
33,000 |
0.73% |
10,065,000 |
33,000 |
0.019 |
REIT - Industrial |
|
|
KRG |
Kite Realty Group Trust |
40 |
- |
$21.26 |
$10,058,000 |
440,000 |
0.73% |
1,383,000 |
35,000 |
0.201 |
REIT - Retail |
|
|
HST |
Host Hotels & Resort Inc |
41 |
- |
$18.89 |
$9,735,000 |
500,000 |
0.71% |
-7,942,000 |
-600,000 |
0.069 |
REIT - Hotel/Motel |
|
|
TMUS |
T-Mobile Us Inc |
42 |
- |
$163.96 |
$9,598,000 |
59,866 |
0.7% |
2,836,000 |
11,580 |
0.005 |
Wireless Communications |
|
|
O |
Realty Income Corp |
43 |
New |
$53.71 |
$9,187,000 |
160,000 |
0.67% |
9,187,000 |
160,000 |
0.027 |
REIT - Retail |
|
|
PK |
Park Hotels & Resorts Inc. |
44 |
New |
$16.57 |
$9,180,000 |
600,000 |
0.67% |
9,180,000 |
600,000 |
0.255 |
N/A |
|
|
SUI |
Sun Communities Inc |
45 |
New |
$119.08 |
$9,021,000 |
67,500 |
0.66% |
9,021,000 |
67,500 |
0.054 |
REIT - Housing/Apartm... |
|
|
LOW |
Lowes Companies Inc |
46 |
- |
$229.87 |
$8,847,000 |
39,755 |
0.64% |
5,553,000 |
23,905 |
0.005 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
47 |
- |
$74.99 |
$8,479,000 |
123,235 |
0.62% |
6,393,000 |
85,235 |
0.241 |
Investment Brokerage ... |
|
|
EPR |
EPR Properties |
48 |
- |
$40.99 |
$8,479,000 |
175,000 |
0.62% |
4,325,000 |
75,000 |
0 |
REIT - Diversified |
|
|
AMH |
Amerus Group Co |
49 |
- |
$36.41 |
$8,451,000 |
235,000 |
0.62% |
8,451,000 |
235,000 |
0.067 |
Life & Health Insurance |
|
|
ROIC |
Retail Opportunity Investments |
50 |
New |
$12.25 |
$8,418,000 |
600,000 |
0.61% |
8,418,000 |
600,000 |
0.067 |
REIT - Diversified |
|
|
GTY |
Getty Realty Corp |
51 |
New |
$26.92 |
$8,328,000 |
285,000 |
0.61% |
8,328,000 |
285,000 |
0.635 |
REIT - Retail |
|
|
MATX |
Matson Inc |
52 |
- |
$108.94 |
$8,110,000 |
74,000 |
0.59% |
4,884,000 |
37,640 |
0.172 |
Water Transportation |
|
|
TCN |
Tricon Residential Ord Shs |
53 |
- |
$0.00 |
$7,781,000 |
855,000 |
0.57% |
3,156,000 |
230,000 |
0.314 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
54 |
- |
$96.13 |
$7,469,000 |
98,833 |
0.54% |
5,387,000 |
67,241 |
0.091 |
Hospitals |
|
|
LXP |
Lexington Realty Trust |
55 |
- |
$8.48 |
$7,440,000 |
750,000 |
0.54% |
-5,910,000 |
-750,000 |
0.255 |
REIT - Diversified |
|
|
BAC |
Bank of America Corp |
56 |
- |
$37.83 |
$7,407,000 |
219,976 |
0.54% |
3,468,000 |
76,100 |
0.003 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$179.62 |
$7,380,000 |
48,570 |
0.54% |
665,000 |
-4,257 |
0 |
Internet Software & S... |
|
|
MAR |
Marriott International Inc |
58 |
- |
$240.84 |
$7,329,000 |
32,500 |
0.53% |
5,363,000 |
22,500 |
0.01 |
Lodging |
|
|
NTST |
Netstreit Corp. |
59 |
- |
$17.00 |
$6,872,000 |
385,000 |
0.5% |
1,419,000 |
35,000 |
0.538 |
N/A |
|
|
STT |
State Street Corp |
60 |
New |
$73.39 |
$6,742,000 |
87,034 |
0.49% |
6,742,000 |
87,034 |
0.025 |
Asset Management |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
61 |
- |
$406.39 |
$6,688,000 |
13,650 |
0.49% |
-6,494,000 |
-19,350 |
0.024 |
Personal Services |
|
|
CTRE |
Caretrust Reit, Inc. |
62 |
- |
$24.31 |
$6,490,000 |
290,000 |
0.47% |
-2,120,000 |
-130,000 |
0.303 |
N/A |
|
|
FOXA |
Fox Corporation |
63 |
- |
$31.21 |
$6,479,000 |
218,368 |
0.47% |
3,101,000 |
110,095 |
0.027 |
Entertainment - Diver... |
|
|
DFS |
Discover Financial Services |
64 |
- |
$124.27 |
$6,477,000 |
57,627 |
0.47% |
6,477,000 |
57,627 |
0.019 |
Credit Services |
|
|
WELL |
Welltower Inc |
65 |
New |
$94.34 |
$6,312,000 |
70,000 |
0.46% |
6,312,000 |
70,000 |
0.015 |
REIT - Healthcare Fac... |
|
|
TMO |
Thermo Fisher Scientific |
66 |
New |
$573.60 |
$6,303,000 |
11,875 |
0.46% |
6,303,000 |
11,875 |
0.003 |
Medical Laboratories ... |
|
|
CL |
Colgate Palmolive Co |
67 |
- |
$91.01 |
$6,297,000 |
79,000 |
0.46% |
-3,090,000 |
-53,000 |
0.009 |
Personal Products |
|
|
SPLK |
Splunk Inc |
68 |
- |
$156.90 |
$6,255,000 |
41,060 |
0.46% |
4,506,000 |
29,102 |
0.026 |
Application Software |
|
|
CZR |
Caesars Entertainment Inc |
69 |
- |
$36.61 |
$6,188,000 |
132,000 |
0.45% |
6,188,000 |
132,000 |
0.062 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
70 |
- |
$48.19 |
$6,173,000 |
117,742 |
0.45% |
1,507,000 |
6,046 |
0.032 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$733.51 |
$6,168,000 |
10,582 |
0.45% |
1,566,000 |
2,014 |
0.001 |
Drug Manufacturers - ... |
|
|
KNF |
Knife River Holding Co |
72 |
New |
$78.25 |
$6,130,000 |
92,623 |
0.45% |
6,130,000 |
92,623 |
0.164 |
N/A |
|
|
CRHCF |
CRH Plc |
73 |
- |
$78.55 |
$6,114,000 |
88,404 |
0.45% |
4,198,000 |
53,404 |
0 |
N/A |
|
|
OSK |
Oshkosh Corp |
74 |
- |
$121.25 |
$6,075,000 |
56,040 |
0.44% |
5,043,000 |
45,228 |
0.082 |
Trucks & Other Vehicles |
|
|
PNC |
PNC Financial Services Grou... |
75 |
- |
$156.11 |
$6,054,000 |
39,099 |
0.44% |
2,409,000 |
9,411 |
0.009 |
Domestic Money Center... |
|
|
UE |
Urban Edge Properties |
76 |
- |
$16.51 |
$6,039,000 |
330,000 |
0.44% |
1,461,000 |
30,000 |
0.266 |
N/A |
|
|
NKE |
Nike Inc B |
77 |
- |
$94.12 |
$5,971,000 |
55,000 |
0.43% |
5,971,000 |
55,000 |
0.004 |
Textile - Apparel Foo... |
|
|
ALL |
Allstate Corp |
78 |
New |
$170.07 |
$5,927,000 |
42,344 |
0.43% |
5,927,000 |
42,344 |
0.013 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
79 |
New |
$415.78 |
$5,925,000 |
13,449 |
0.43% |
5,925,000 |
13,449 |
0.004 |
Publishing |
|
|
NSA |
National Storage Affiliates... |
80 |
New |
$34.92 |
$5,806,000 |
140,000 |
0.42% |
5,806,000 |
140,000 |
0.157 |
N/A |
|
|
FLO |
Flowers Foods Inc |
81 |
New |
$24.62 |
$5,751,000 |
255,474 |
0.42% |
5,751,000 |
255,474 |
0.121 |
Processed & Packaged ... |
|
|
SPG |
Simon Property Group Inc |
82 |
New |
$142.36 |
$5,706,000 |
40,000 |
0.42% |
5,706,000 |
40,000 |
0.013 |
REIT - Retail |
|
|
HCA |
HCA Holdings Inc |
83 |
New |
$306.69 |
$5,705,000 |
21,075 |
0.42% |
5,705,000 |
21,075 |
0.006 |
Hospitals |
|
|
DLTR |
Dollar Tree Stores Inc |
84 |
New |
$121.74 |
$5,682,000 |
40,000 |
0.41% |
5,682,000 |
40,000 |
0.017 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
85 |
- |
$198.36 |
$5,584,000 |
27,820 |
0.41% |
-1,486,000 |
-12,180 |
0.001 |
Closed - End Fund - E... |
|
|
ARGX |
Argenx Se |
86 |
New |
$372.80 |
$5,550,000 |
14,590 |
0.4% |
5,550,000 |
14,590 |
0.031 |
N/A |
|
|
URI |
United Rentals Inc |
87 |
- |
$690.80 |
$5,534,000 |
9,650 |
0.4% |
-1,135,000 |
-5,350 |
0.013 |
Rental & Leasing Serv... |
|
|
XRT |
The SPDR Retail ETF streetT... |
88 |
- |
$73.22 |
$5,480,000 |
75,776 |
0.4% |
-606,000 |
-24,224 |
0.069 |
Closed - End Fund - E... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
89 |
- |
$202.12 |
$5,463,000 |
30,000 |
0.4% |
-6,176,000 |
-47,500 |
0.011 |
Lodging |
|
|
XOM |
Exxon Mobil Corp |
90 |
- |
$117.96 |
$5,411,000 |
54,124 |
0.39% |
5,044,000 |
51,002 |
0.001 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
91 |
- |
$235.64 |
$5,299,000 |
28,287 |
0.39% |
-848,000 |
-12,913 |
0.004 |
Credit Services |
|
|
KBWB |
Invesco KBW Bank ETF |
92 |
New |
$52.61 |
$5,296,000 |
107,666 |
0.39% |
5,296,000 |
107,666 |
0.256 |
N/A |
|
|
VZ |
Verizon Communications Inc |
93 |
New |
$39.68 |
$5,223,000 |
138,541 |
0.38% |
5,223,000 |
138,541 |
0.003 |
Telecom Services - Do... |
|
|
CBG |
CBRE Group Inc |
94 |
- |
$87.33 |
$5,120,000 |
55,000 |
0.37% |
5,120,000 |
55,000 |
0.016 |
Property Management |
|
|
CHTR |
Charter Communications Inc |
95 |
- |
$254.61 |
$5,051,000 |
12,996 |
0.37% |
-1,662,000 |
-2,266 |
0.007 |
CATV Systems |
|
|
VRT |
Vertiv Holdings Co |
96 |
- |
$93.49 |
$4,995,000 |
104,005 |
0.36% |
2,763,000 |
44,005 |
0.028 |
N/A |
|
|
MAN |
Manpower Inc |
97 |
- |
$75.85 |
$4,979,000 |
62,658 |
0.36% |
3,569,000 |
43,423 |
0.109 |
Staffing & Outsourcin... |
|
|
MS |
Morgan Stanley |
98 |
- |
$92.83 |
$4,973,000 |
53,334 |
0.36% |
4,973,000 |
53,334 |
0.003 |
Investment Brokerage ... |
|
|
TAP |
Molson Coors Brewing Company |
99 |
- |
$62.54 |
$4,897,000 |
80,000 |
0.36% |
-21,321,000 |
-332,304 |
0.041 |
Beverage - Brewers |
|
|
ROST |
Ross Stores Inc |
100 |
New |
$133.61 |
$4,844,000 |
35,000 |
0.35% |
4,844,000 |
35,000 |
0.01 |
Apparel Stores |
|
