Lighthouse Investment Partners 13F annual report

Lighthouse Investment Partners is an investment fund managing more than $1.79 trillion ran by Robert Swan. There are currently 359 companies in Mr. Swan’s portfolio. The largest investments include Amazon.com and Hartford Finl Svcs Group Inc, together worth $71.5 billion.

Limited to 30 biggest holdings

$1.79 trillion Assets Under Management (AUM)

As of 7th August 2024, Lighthouse Investment Partners’s top holding is 214,230 shares of Amazon.com currently worth over $41.4 billion and making up 2.3% of the portfolio value. Relative to the number of outstanding shares of Amazon.com, Lighthouse Investment Partners owns more than approximately 0.1% of the company. In addition, the fund holds 299,364 shares of Hartford Finl Svcs Group Inc worth $30.1 billion. The third-largest holding is Brixmor Ppty Group Inc worth $26.4 billion and the next is Salesforce Inc worth $26 billion, with 101,081 shares owned.

Currently, Lighthouse Investment Partners's portfolio is worth at least $1.79 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Lighthouse Investment Partners

The Lighthouse Investment Partners office and employees reside in Palm Beach Gardens, Florida. According to the last 13-F report filed with the SEC, Robert Swan serves as the Vice President and Chief Operating Officer at Lighthouse Investment Partners.

Recent trades

In the most recent 13F filing, Lighthouse Investment Partners revealed that it had opened a new position in Agree Rlty Corp and bought 405,000 shares worth $25.1 billion.

The investment fund also strengthened its position in Amazon.com by buying 153,987 additional shares. This makes their stake in Amazon.com total 214,230 shares worth $41.4 billion. Amazon.com soared 21.1% in the past year.

On the other hand, there are companies that Lighthouse Investment Partners is getting rid of from its portfolio. Lighthouse Investment Partners closed its position in Advance Auto Parts Inc on 14th August 2024. It sold the previously owned 289,678 shares for $24.6 billion. Robert Swan also disclosed a decreased stake in Keurig Dr Pepper Inc by 0.5%. This leaves the value of the investment at $21.7 billion and 650,000 shares.

One of the largest hedge funds

The two most similar investment funds to Lighthouse Investment Partners are Hyman Charles D and Mountain Pacific Investment Advisers Inc/id. They manage $1.79 trillion and $1.79 trillion respectively.


Robert Swan investment strategy

Lighthouse Investment Partners’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Health Care — making up 11.8% of the total portfolio value. The fund focuses on investments in the United States as 45.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 37% of the total holdings value. On the other hand, small-cap stocks make up only 0.8% of the portfolio. The average market cap of the portfolio companies is close to $78.8 billion.

The complete list of Lighthouse Investment Partners trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Amazon.com Inc.
255.61%
214,230
$41,399,948,000 2.31%
Hartford Finl Svcs Group Inc
237.05%
299,364
$30,098,057,000 1.68%
Brixmor Ppty Group Inc
27.25%
1,145,233
$26,443,430,000 1.48%
Salesforce Inc
61.06%
101,081
$25,987,925,000 1.45%
Eastgroup Pptys Inc
8.30%
150,000
$25,515,000,000 1.43%
Agree Rlty Corp
Opened
405,000
$25,085,700,000 1.40%
Microsoft Corporation
6.89%
55,261
$24,698,904,000 1.38%
Advance Auto Parts Inc
Closed
289,678
$24,648,701,000
Eli Lilly & Co
345.38%
25,538
$23,121,594,000 1.29%
TD Synnex Corp
Closed
200,000
$22,620,000,000
Merck & Co Inc
366.23%
177,946
$22,029,715,000 1.23%
Lamb Weston Holdings Inc
Opened
259,713
$21,836,669,000 1.22%
Keurig Dr Pepper Inc
49.42%
650,000
$21,710,000,000 1.21%
Equinix Inc
499.63%
27,631
$20,905,615,000 1.17%
First Indl Rlty Tr Inc
88.89%
425,000
$20,191,750,000 1.13%
Celsius Holdings Inc
Opened
350,750
$20,024,318,000 1.12%
Colgate-Palmolive Co.
21.62%
200,679
$19,473,890,000 1.09%
Allstate Corp (The)
Closed
107,147
$18,537,503,000
Sony Group Corp
53.68%
213,838
$18,165,538,000 1.01%
Kemper Corp
814.96%
301,524
$17,889,419,000 1.00%
Coca-Cola Co
41.98%
275,000
$17,503,750,000 0.98%
CRH Plc
190.07%
232,120
$17,404,357,000 0.97%
Kimberly-Clark Corp.
13.64%
125,000
$17,275,000,000 0.97%
Kite Rlty Group Tr
157.89%
735,000
$16,449,300,000 0.92%
Smucker J M Co
56.71%
150,600
$16,421,424,000 0.92%
Unitedhealth Group Inc
Opened
30,878
$15,724,930,000 0.88%
Healthpeak Properties Inc.
Opened
800,000
$15,680,000,000 0.88%
Progressive Corp.
24.44%
74,342
$15,441,576,000 0.86%
AMGEN Inc.
Opened
48,504
$15,155,075,000 0.85%
Church & Dwight Co., Inc.
0.99%
143,170
$14,843,866,000 0.83%
Core & Main, Inc.
43.33%
279,353
$13,671,536,000 0.76%
American Tower Corp.
Opened
70,000
$13,606,600,000 0.76%
Cousins Pptys Inc
37.65%
585,000
$13,542,750,000 0.76%
Matson Inc
57.81%
101,000
$13,227,970,000 0.74%
Regeneron Pharmaceuticals, Inc.
141.63%
12,536
$13,175,712,000 0.74%
Starbucks Corp.
238.00%
169,000
$13,156,650,000 0.73%
Public Storage Oper Co
42.85%
45,722
$13,151,933,000 0.73%
Becton Dickinson & Co.
9.62%
54,552
$12,749,348,000 0.71%
Kraft Heinz Co
57.78%
395,000
$12,726,900,000 0.71%
Simon Ppty Group Inc New
13.16%
82,500
$12,523,500,000 0.70%
Aon plc.
216.86%
41,712
$12,245,809,000 0.68%
Walmart Inc
53.00%
180,000
$12,187,800,000 0.68%
Boston Scientific Corp.
66.61%
155,094
$11,943,789,000 0.67%
Realty Income Corp.
37.50%
225,000
$11,884,500,000 0.66%
CareTrust REIT Inc
34.29%
470,000
$11,797,000,000 0.66%
Terreno Rlty Corp
Closed
170,000
$11,288,000,000
Vanguard Intl Equity Index F
No change
99,130
$11,165,012,000 0.62%
Hilton Worldwide Holdings Inc
1.87%
50,944
$11,115,981,000 0.62%
Oracle Corp.
Closed
88,109
$11,067,371,000
LXP Industrial Trust
59.60%
1,205,000
$10,989,600,000 0.61%
Altria Group Inc.
Closed
250,000
$10,905,000,000
HubSpot Inc
Opened
18,341
$10,817,338,000 0.60%
Markel Group Inc
Opened
6,801
$10,716,064,000 0.60%
UDR Inc
Opened
260,000
$10,699,000,000 0.60%
Old Rep Intl Corp
Opened
344,358
$10,640,663,000 0.59%
Performance Food Group Company
45.45%
160,000
$10,577,600,000 0.59%
Kilroy Rlty Corp
Closed
290,000
$10,564,700,000
Mid-amer Apt Cmntys Inc
48.00%
74,000
$10,553,140,000 0.59%
Mcdonalds Corp
Opened
41,000
$10,448,440,000 0.58%
Medtronic Plc
Closed
118,647
$10,340,087,000
Kroger Co.
Opened
207,000
$10,335,510,000 0.58%
NNN REIT Inc
Closed
240,000
$10,257,600,000
Renaissancere Hldgs Ltd
161.05%
45,349
$10,135,955,000 0.57%
Alcon Ag
Opened
113,125
$10,077,175,000 0.56%
Aflac Inc.
221.79%
112,062
$10,008,257,000 0.56%
Edwards Lifesciences Corp
290.19%
107,504
$9,930,144,000 0.55%
Verizon Communications Inc
71.20%
237,185
$9,781,509,000 0.55%
Sun Cmntys Inc
Closed
75,000
$9,643,500,000
Morgan Stanley
Opened
98,806
$9,602,955,000 0.54%
Intuitive Surgical Inc
194.81%
21,200
$9,430,820,000 0.53%
Equitable Holdings Inc
Opened
228,692
$9,344,355,000 0.52%
Visa Inc
31.17%
35,433
$9,300,099,000 0.52%
Align Technology, Inc.
Closed
28,356
$9,298,500,000
Avalonbay Cmntys Inc
27.87%
44,000
$9,103,160,000 0.51%
NetSTREIT Corp.
19.29%
565,000
$9,096,500,000 0.51%
Cincinnati Finl Corp
57.51%
76,260
$9,006,306,000 0.50%
Avantor, Inc.
Closed
350,823
$8,970,544,000
Applied Indl Technologies In
Closed
45,309
$8,950,793,000
Pacs Group Inc
Opened
303,242
$8,945,639,000 0.50%
Hanover Ins Group Inc
6.23%
70,459
$8,838,377,000 0.49%
Equity Residential
Closed
140,000
$8,835,400,000
Zimmer Biomet Holdings Inc
Closed
66,671
$8,799,238,000
Travelers Companies Inc.
Closed
38,178
$8,786,285,000
Lauder Estee Cos Inc
21.90%
82,000
$8,724,800,000 0.49%
Sl Green Rlty Corp
150.00%
150,000
$8,496,000,000 0.47%
Pentair plc
9.60%
109,600
$8,403,032,000 0.47%
Apple Inc
12.53%
39,875
$8,398,472,000 0.47%
Rlj Lodging Tr
50.88%
860,000
$8,281,800,000 0.46%
Globus Med Inc
153.57%
118,623
$8,124,489,000 0.45%
American Finl Group Inc Ohio
39.71%
65,865
$8,102,712,000 0.45%
Jbg Smith Pptys
Closed
500,000
$8,025,000,000
Sarepta Therapeutics Inc
Opened
50,342
$7,954,036,000 0.44%
United Rentals, Inc.
4.70%
12,280
$7,941,844,000 0.44%
Empire St Rlty Tr Inc
Opened
845,000
$7,926,100,000 0.44%
Kirby Corp.
31.65%
64,274
$7,695,526,000 0.43%
3M Co.
Opened
75,000
$7,664,250,000 0.43%
Hormel Foods Corp.
25.00%
250,000
$7,622,500,000 0.43%
Axis Cap Hldgs Ltd
Opened
106,466
$7,521,823,000 0.42%
Copt Defense Properties
140.00%
300,000
$7,509,000,000 0.42%
Icu Med Inc
484.43%
62,826
$7,460,588,000 0.42%
American Homes 4 Rent
166.67%
200,000
$7,432,000,000 0.42%
KraneShares Trust
Closed
282,216
$7,408,170,000
Lowes Cos Inc
Closed
28,444
$7,245,540,000
Fox Corporation
3.48%
210,771
$7,244,199,000 0.40%
Elevance Health Inc
14.69%
13,363
$7,240,875,000 0.40%
Vertex Pharmaceuticals, Inc.
Opened
15,388
$7,212,663,000 0.40%
International Paper Co.
Opened
167,137
$7,211,962,000 0.40%
General Mtrs Co
49.21%
152,373
$7,079,250,000 0.40%
Parker-Hannifin Corp.
14.73%
13,839
$6,999,905,000 0.39%
Prudential Finl Inc
21.01%
59,052
$6,920,304,000 0.39%
Teva Pharmaceutical Inds Ltd
Opened
420,000
$6,825,000,000 0.38%
Berkley W R Corp
74.30%
86,120
$6,767,310,000 0.38%
Park Hotels & Resorts Inc
5.88%
450,000
$6,741,000,000 0.38%
United Therapeutics Corp
Opened
21,118
$6,727,139,000 0.38%
Host Hotels & Resorts Inc
Closed
325,000
$6,721,000,000
Wynn Resorts Ltd.
Closed
65,000
$6,644,950,000
Grocery Outlet Hldg Corp
53.97%
300,000
$6,636,000,000 0.37%
Extra Space Storage Inc.
Opened
42,500
$6,604,925,000 0.37%
First Horizon Corporation
Opened
412,740
$6,508,910,000 0.36%
Liberty Media Corp.
33.28%
170,032
$6,507,125,000 0.36%
Flowers Foods, Inc.
Closed
273,357
$6,492,229,000
Boston Properties Inc
320.00%
105,000
$6,463,800,000 0.36%
Newmont Corp
Opened
147,789
$6,187,925,000 0.35%
Truist Finl Corp
41.71%
157,593
$6,122,488,000 0.34%
Thermo Fisher Scientific Inc.
91.32%
10,892
$6,023,276,000 0.34%
Brighthouse Finl Inc
204.63%
135,730
$5,882,539,000 0.33%
Burlington Stores Inc
Closed
25,000
$5,804,750,000
McCormick & Co., Inc.
Closed
75,000
$5,760,750,000
Regency Ctrs Corp
43.94%
92,500
$5,753,500,000 0.32%
Cisco Sys Inc
Opened
120,592
$5,729,326,000 0.32%
National Storage Affiliates
Closed
145,000
$5,678,200,000
Welltower Inc.
Closed
60,000
$5,606,400,000
West Pharmaceutical Svsc Inc
Closed
14,146
$5,597,714,000
Biogen Inc
Opened
23,713
$5,497,148,000 0.31%
Starwood Ppty Tr Inc
Opened
288,032
$5,455,326,000 0.30%
Schwab Charles Corp
Closed
74,522
$5,390,921,000
State Str Corp
Closed
69,678
$5,387,503,000
Graphic Packaging Hldg Co
Opened
205,119
$5,376,169,000 0.30%
Glaukos Corporation
285.76%
45,327
$5,364,450,000 0.30%
Cooper Cos Inc
Closed
52,472
$5,323,809,000
Jack In The Box, Inc.
Closed
77,040
$5,275,699,000
Live Nation Entertainment In
Opened
55,866
$5,236,879,000 0.29%
Cushman Wakefield Plc
Opened
500,000
$5,200,000,000 0.29%
Barrick Gold Corp.
14.37%
311,142
$5,189,696,000 0.29%
Biomarin Pharmaceutical Inc.
Opened
63,000
$5,186,790,000 0.29%
Mercury Genl Corp New
783.65%
97,175
$5,163,880,000 0.29%
Constellation Brands, Inc.
32.07%
20,000
$5,145,600,000 0.29%
Novartis AG
Opened
48,310
$5,143,083,000 0.29%
Vertiv Holdings Co
62.16%
58,654
$5,077,677,000 0.28%
Academy Sports & Outdoors In
Closed
75,000
$5,065,500,000
Teleflex Incorporated
Opened
24,000
$5,047,920,000 0.28%
Cencora Inc.
Closed
20,707
$5,031,594,000
Perrigo Co Plc
Closed
155,494
$5,005,352,000
Organon & Co
Opened
240,000
$4,968,000,000 0.28%
Astrazeneca plc
Opened
63,661
$4,964,921,000 0.28%
Goldman Sachs Group, Inc.
Closed
11,848
$4,948,791,000
Mckesson Corporation
Closed
9,211
$4,944,925,000
Mastercard Incorporated
7.85%
11,193
$4,937,903,000 0.28%
Equity Lifestyle Pptys Inc
Opened
75,000
$4,884,750,000 0.27%
Quest Diagnostics, Inc.
35.50%
35,557
$4,867,042,000 0.27%
Ishares Tr
Closed
201,807
$4,857,494,000
Rio Tinto plc
Opened
72,957
$4,810,055,000 0.27%
Esab Corporation
100.43%
50,874
$4,804,032,000 0.27%
Ally Finl Inc
Opened
116,873
$4,636,352,000 0.26%
Alibaba Group Hldg Ltd
Closed
63,000
$4,558,680,000
Illumina Inc
Closed
32,535
$4,467,706,000
TopBuild Corp
35.52%
11,582
$4,462,198,000 0.25%
Ross Stores, Inc.
14.29%
30,000
$4,359,600,000 0.24%
Ventas Inc
57.50%
85,000
$4,357,100,000 0.24%
Juniper Networks Inc
Closed
117,099
$4,339,689,000
Wells Fargo Co New
Opened
72,708
$4,318,128,000 0.24%
Advisorshares Tr
10.34%
587,067
$4,303,201,000 0.24%
Primerica Inc
26.28%
18,076
$4,276,420,000 0.24%
Watsco, Inc.
Opened
9,212
$4,267,367,000 0.24%
TORM plc
276.16%
110,049
$4,266,600,000 0.24%
Getty Rlty Corp New
52.24%
160,000
$4,265,600,000 0.24%
Cno Finl Group Inc
126.69%
152,762
$4,234,563,000 0.24%
Capital One Finl Corp
Opened
30,422
$4,211,926,000 0.24%
Gaming & Leisure Pptys Inc
28.85%
92,500
$4,181,925,000 0.23%
Air Lease Corp
Opened
87,170
$4,143,190,000 0.23%
Pepsico Inc
Opened
25,000
$4,123,250,000 0.23%
Skyward Specialty Ins Group
93.07%
112,162
$4,058,021,000 0.23%
Globe Life Inc
Opened
48,837
$4,018,308,000 0.22%
MediaAlpha, Inc.
Opened
303,893
$4,002,271,000 0.22%
Rxsight Inc
Opened
66,358
$3,992,761,000 0.22%
Dexcom Inc
Closed
28,678
$3,977,638,000
Procept Biorobotics Corp
144.54%
64,313
$3,928,881,000 0.22%
Global X Fds
32.66%
134,685
$3,899,131,000 0.22%
S&P Global Inc
Closed
9,133
$3,885,635,000
Gilead Sciences, Inc.
Opened
56,607
$3,883,806,000 0.22%
Urban Edge Pptys
54.84%
210,000
$3,878,700,000 0.22%
HP Inc
Opened
110,695
$3,876,539,000 0.22%
Ameriprise Finl Inc
Closed
8,821
$3,867,480,000
Retail Opportunity Invts Cor
Closed
300,000
$3,846,000,000
Invesco Exch Traded Fd Tr Ii
Closed
70,948
$3,807,070,000
Arrow Electrs Inc
33.99%
31,318
$3,781,962,000 0.21%
Aramark
16.98%
110,933
$3,773,941,000 0.21%
Integer Hldgs Corp
240.42%
32,398
$3,751,364,000 0.21%
Sharkninja Inc
Closed
60,000
$3,737,400,000
Chesapeake Energy Corp.
Closed
41,747
$3,708,386,000
Alexandria Real Estate Eq In
Closed
28,618
$3,689,146,000
Lennox International Inc
Closed
7,500
$3,665,700,000
Novo-nordisk A S
Opened
25,619
$3,656,856,000 0.20%
Hewlett Packard Enterprise C
31.96%
171,584
$3,632,433,000 0.20%
International Seaways Inc
74.35%
61,014
$3,607,757,000 0.20%
Mondelez International Inc.
Opened
55,000
$3,599,200,000 0.20%
Broadcom Inc.
Closed
2,700
$3,578,607,000
Hershey Company
Closed
18,350
$3,569,075,000
Charles Riv Labs Intl Inc
Closed
13,116
$3,553,780,000
MGM Resorts International
Closed
75,000
$3,540,750,000
Builders Firstsource Inc
Closed
16,769
$3,497,175,000
Elme Communities
Closed
250,000
$3,480,000,000
Dell Technologies Inc
Opened
25,189
$3,473,815,000 0.19%
Ryman Hospitality Pptys Inc
Closed
30,000
$3,468,300,000
Arch Cap Group Ltd
32.72%
34,065
$3,436,818,000 0.19%
Emerson Elec Co
Closed
30,000
$3,402,600,000
Griffon Corp.
21.50%
53,000
$3,384,580,000 0.19%
Liberty Global Ltd
33.29%
192,024
$3,346,978,000 0.19%
International Flavors&fragra
Opened
34,887
$3,321,591,000 0.19%
Teck Resources Ltd
Opened
69,228
$3,316,021,000 0.19%
Bellring Brands Inc
72.93%
56,300
$3,216,982,000 0.18%
Tapestry Inc
53.13%
75,000
$3,209,250,000 0.18%
Royal Caribbean Group
33.33%
20,000
$3,188,600,000 0.18%
Insulet Corporation
Opened
15,700
$3,168,260,000 0.18%
Alphabet Inc
34.36%
17,152
$3,146,020,000 0.18%
Regions Financial Corp.
Closed
148,189
$3,117,897,000
Qiagen NV
Closed
71,804
$3,086,854,000
Rollins, Inc.
Opened
62,852
$3,066,549,000 0.17%
Ingersoll Rand Inc.
Closed
32,232
$3,060,428,000
Digital Rlty Tr Inc
Closed
21,000
$3,024,840,000
Bank America Corp
1.53%
75,957
$3,020,810,000 0.17%
Cbre Group Inc
Closed
31,000
$3,014,440,000
Catalent Inc.
Closed
53,325
$3,010,196,000
Henry Schein Inc.
Opened
46,794
$2,999,495,000 0.17%
Snowflake Inc.
Opened
22,000
$2,971,980,000 0.17%
Brandywine Rlty Tr
50.59%
640,000
$2,867,200,000 0.16%
Summit Hotel Pptys Inc
Opened
475,000
$2,845,250,000 0.16%
Ishares Tr
Opened
30,560
$3,123,930,000 0.17%
Ascendis Pharma A/S
Opened
20,250
$2,761,695,000 0.15%
Zeekr Intelligent Technology
Opened
145,200
$2,735,568,000 0.15%
SBA Communications Corp
Closed
12,500
$2,708,750,000
Equifax, Inc.
No change
11,165
$2,707,066,000 0.15%
Robert Half Inc
14.03%
42,157
$2,697,205,000 0.15%
Danaher Corp.
Closed
10,704
$2,673,003,000
Pnc Finl Svcs Group Inc
53.32%
17,187
$2,672,235,000 0.15%
Dollar Tree Inc
Opened
25,000
$2,669,250,000 0.15%
Bowhead Specialty Hldgs Inc
Opened
104,708
$2,653,301,000 0.15%
VanEck ETF Trust
Closed
190,794
$2,652,037,000
Marriott Intl Inc New
Closed
10,371
$2,616,707,000
SPX Technologies Inc
55.07%
18,402
$2,615,660,000 0.15%
Enerplus Corporation
Closed
133,013
$2,615,036,000
O-I Glass Inc
Closed
156,920
$2,603,303,000
Elanco Animal Health Inc
Opened
177,500
$2,561,325,000 0.14%
Sealed Air Corp.
Opened
73,566
$2,559,361,000 0.14%
American Intl Group Inc
62.88%
34,377
$2,552,148,000 0.14%
Everest Group Ltd
34.07%
6,651
$2,534,164,000 0.14%
Viking Therapeutics Inc
Closed
30,831
$2,528,142,000
Ero Copper Corp
Opened
117,995
$2,520,675,000 0.14%
Select Sector Spdr Tr
Closed
33,000
$2,519,880,000
Corebridge Finl Inc
9.52%
85,576
$2,491,973,000 0.14%
Coca-cola Europacific Partne
Closed
35,498
$2,483,085,000
Molina Healthcare Inc
Closed
6,027
$2,476,072,000
Altair Engr Inc
Opened
25,000
$2,452,000,000 0.14%
Ashland Inc
Opened
25,843
$2,441,905,000 0.14%
The Baldwin Insurance Grp In
107.13%
68,714
$2,437,286,000 0.14%
Insmed Inc
Opened
35,000
$2,345,000,000 0.13%
Fortrea Hldgs Inc
Closed
58,304
$2,340,323,000
Stagwell Inc
Opened
339,656
$2,316,454,000 0.13%
Kinross Gold Corp.
1,401.46%
273,175
$2,272,846,000 0.13%
MongoDB Inc
Opened
9,000
$2,249,640,000 0.13%
LivaNova PLC
23.90%
41,000
$2,247,620,000 0.13%
Chevron Corp.
Closed
14,217
$2,242,590,000
Tjx Cos Inc New
60.00%
20,000
$2,202,000,000 0.12%
Omnicell Com
Closed
75,190
$2,197,804,000
Eaton Corp Plc
Opened
7,000
$2,194,850,000 0.12%
Alcoa Corp
Opened
55,156
$2,194,106,000 0.12%
Alphatec Holdings Inc
257.49%
208,594
$2,179,807,000 0.12%
Veris Residential Inc
Opened
145,000
$2,175,000,000 0.12%
Principal Financial Group In
Closed
25,122
$2,168,280,000
Inari Med Inc
Opened
44,555
$2,145,323,000 0.12%
Toll Brothers Inc.
Closed
16,500
$2,134,605,000
DuPont de Nemours Inc
Opened
26,371
$2,122,602,000 0.12%
Okeanis Eco Tankers Cor
Opened
64,890
$2,085,565,000 0.12%
iRhythm Technologies Inc
Opened
19,243
$2,071,317,000 0.12%
Assurant Inc
Closed
10,922
$2,055,957,000
Crane Co
1.17%
14,000
$2,029,720,000 0.11%
KB Home
Closed
28,500
$2,020,080,000
Pfizer Inc.
Opened
71,800
$2,008,964,000 0.11%
Applied Matls Inc
Opened
8,500
$2,005,915,000 0.11%
SpringWorks Therapeutics, Inc.
Closed
40,733
$2,004,878,000
Simply Good Foods Co
Opened
55,450
$2,003,409,000 0.11%
Gates Indl Corp Plc
Closed
112,829
$1,998,202,000
Lyondellbasell Industries N
Opened
20,873
$1,996,711,000 0.11%
Humana Inc.
Closed
5,724
$1,984,625,000
Royalty Pharma plc
Opened
75,103
$1,980,466,000 0.11%
TG Therapeutics Inc
Opened
111,092
$1,976,327,000 0.11%
Stmicroelectronics N V
25.00%
50,000
$1,974,748,000 0.11%
Alamos Gold Inc.
Opened
125,440
$1,966,899,000 0.11%
Reinsurance Grp Of America I
Opened
9,533
$1,956,839,000 0.11%
Establishment Labs Holdings Inc
191.20%
42,702
$1,940,379,000 0.11%
Constellium SE
Opened
102,741
$1,936,668,000 0.11%
Bloomin Brands Inc
Opened
100,000
$1,923,000,000 0.11%
Procter And Gamble Co
62.97%
11,535
$1,902,352,000 0.11%
Radnet Inc
Closed
38,730
$1,884,602,000
Norwegian Cruise Line Hldg L
Opened
100,000
$1,879,000,000 0.10%
Independence Rlty Tr Inc
86.67%
100,000
$1,874,000,000 0.10%
RLI Corp.
Opened
13,247
$1,863,720,000 0.10%
Air Prods & Chems Inc
Opened
7,204
$1,858,992,000 0.10%
Bristol-Myers Squibb Co.
58.99%
44,726
$1,857,471,000 0.10%
Essex Ppty Tr Inc
Closed
7,500
$1,836,075,000
Ecolab, Inc.
Opened
7,701
$1,832,838,000 0.10%
Healthcare Rlty Tr
Closed
125,000
$1,768,750,000
CME Group Inc
Closed
8,182
$1,761,503,000
Zimvie Inc
Opened
92,700
$1,691,775,000 0.09%
Cytokinetics Inc
Closed
24,089
$1,688,880,000
Hashicorp Inc
Opened
49,731
$1,675,437,000 0.09%
Sigma Lithium Corporation
0.40%
138,512
$1,666,299,000 0.09%
Mgic Invt Corp Wis
Opened
74,516
$1,605,820,000 0.09%
Fidelity National Financial Inc
Closed
30,232
$1,605,319,000
ING Groep N.V.
No change
93,881
$1,604,999,000 0.09%
Lam Research Corp.
Opened
1,500
$1,597,275,000 0.09%
Micron Technology Inc.
Closed
13,500
$1,591,515,000
Axalta Coating Sys Ltd
Opened
46,115
$1,575,750,000 0.09%
Capri Holdings Limited
Closed
34,754
$1,574,356,000
Huntington Bancshares, Inc.
Closed
112,319
$1,566,850,000
Jackson Financial Inc
Opened
21,064
$1,564,213,000 0.09%
Schrodinger, Inc.
Closed
57,908
$1,563,516,000
Hudson Pac Pptys Inc
Opened
325,000
$1,563,250,000 0.09%
Datadog Inc
Opened
12,000
$1,556,280,000 0.09%
Eni S P A
Opened
100,000
$1,537,385,000 0.09%
nVent Electric plc
53.60%
20,000
$1,532,200,000 0.09%
Charter Communications Inc N
Closed
5,158
$1,499,070,000
ATI Inc
Opened
26,776
$1,484,729,000 0.08%
Element Solutions Inc
Opened
54,382
$1,474,840,000 0.08%
Baxter International Inc.
Closed
34,297
$1,465,854,000
Carpenter Technology Corp.
Opened
13,326
$1,460,263,000 0.08%
Trip.com Group Ltd
186.75%
30,969
$1,455,543,000 0.08%
United States Stl Corp New
1.59%
38,380
$1,450,764,000 0.08%
FMC Corp.
Opened
24,644
$1,418,262,000 0.08%
White Mtns Ins Group Ltd
Closed
786
$1,410,320,000
NVIDIA Corp
2,167.40%
11,337
$1,400,573,000 0.08%
Cameco Corp.
44.00%
28,000
$1,377,600,000 0.08%
BridgeBio Pharma Inc
Closed
43,416
$1,342,423,000
Stryker Corp.
37.93%
3,934
$1,338,544,000 0.07%
Huntsman Corp
Opened
58,597
$1,334,254,000 0.07%
Ichor Holdings Ltd
Closed
34,245
$1,322,542,000
Ionis Pharmaceuticals Inc
Closed
30,379
$1,316,930,000
Syndax Pharmaceuticals Inc
Closed
55,297
$1,316,069,000
Citigroup Inc
Closed
20,656
$1,306,285,000
Installed Bldg Prods Inc
79.21%
6,319
$1,299,692,000 0.07%
Kanzhun Limited
Closed
74,122
$1,299,359,000
Kinsale Cap Group Inc
Opened
3,334
$1,284,524,000 0.07%
Ultra Clean Hldgs Inc
Closed
27,644
$1,269,965,000
Kura Oncology Inc
Closed
58,967
$1,257,766,000
Webster Finl Corp
Closed
24,366
$1,237,062,000
Haemonetics Corp Mass
Closed
14,400
$1,229,040,000
Fidelis Insurance Holdings L
Opened
73,303
$1,195,572,000 0.07%
Tenet Healthcare Corp.
82.55%
8,898
$1,183,701,000 0.07%
Schlumberger Ltd.
Opened
25,000
$1,179,500,000 0.07%
Structure Therapeutics Inc
Opened
30,000
$1,178,100,000 0.07%
KE Holdings Inc.
Opened
80,698
$1,141,877,000 0.06%
Cogent Biosciences, Inc.
Closed
167,878
$1,128,140,000
Treace Med Concepts Inc
Opened
167,500
$1,113,875,000 0.06%
Edgewise Therapeutics Inc
Closed
60,881
$1,110,469,000
DENTSPLY Sirona Inc
Closed
33,330
$1,106,223,000
Uber Technologies Inc
50.00%
15,000
$1,090,200,000 0.06%
Gallagher Arthur J & Co
91.83%
4,180
$1,083,916,000 0.06%
Manulife Finl Corp
69.06%
40,155
$1,068,746,000 0.06%
Knife River Corp
76.92%
15,000
$1,052,100,000 0.06%
Hess Corporation
Opened
7,119
$1,050,195,000 0.06%
Ge Vernova Inc
Opened
6,110
$1,047,926,000 0.06%
NetEase Inc
58.53%
10,924
$1,044,116,000 0.06%
Raymond James Finl Inc
Closed
8,109
$1,041,358,000
Azenta Inc
Closed
17,100
$1,030,788,000
Commercial Metals Co.
Opened
18,700
$1,028,313,000 0.06%
Wheaton Precious Metals Corp
Opened
19,387
$1,016,267,000 0.06%
Avid Bioservices Inc
Closed
150,900
$1,011,030,000
Select Sector Spdr Tr
Opened
8,061
$1,376,466,000 0.08%
Sherwin-Williams Co.
Opened
3,344
$997,950,000 0.06%
Aspen Technology Inc
Opened
5,000
$993,150,000 0.06%
Northern Tr Corp
91.70%
11,791
$990,208,000 0.06%
Pan Amern Silver Corp
Opened
49,793
$989,510,000 0.06%
Westlake Corporation
Opened
6,773
$980,866,000 0.05%
Ford Mtr Co Del
Opened
77,882
$976,640,000 0.05%
Occidental Pete Corp
Opened
15,397
$970,473,000 0.05%
Smith A O Corp
195.78%
11,831
$967,539,000 0.05%
Resmed Inc.
Closed
4,871
$964,604,000
Alkermes plc
Closed
35,582
$963,205,000
Suncor Energy, Inc.
Opened
25,000
$952,500,000 0.05%
Nike, Inc.
79.17%
12,500
$942,125,000 0.05%
Lululemon Athletica inc.
470.18%
3,136
$936,723,000 0.05%
New Oriental Ed & Technology
Closed
10,779
$935,833,000
Ventyx Biosciences Inc
Closed
169,498
$932,239,000
Transportadora De Gas Sur
Closed
61,247
$924,830,000
Amn Healthcare Svcs Inc
Opened
18,049
$924,651,000 0.05%
Canadian Nat Res Ltd
Opened
25,000
$890,000,000 0.05%
Annexon Inc
Closed
122,784
$880,361,000
Ferguson Plc New
90.78%
4,526
$876,460,000 0.05%
Methanex Corp.
Opened
17,776
$857,870,000 0.05%
Staar Surgical Co.
Closed
21,850
$836,418,000
Exelixis Inc
Closed
34,564
$820,204,000
Advanced Drain Sys Inc Del
Opened
5,000
$801,950,000 0.04%
MSA Safety Inc
Opened
4,234
$794,679,000 0.04%
Acelyrin Inc
Closed
115,808
$781,704,000
Cadence Design System Inc
58.33%
2,500
$769,375,000 0.04%
Ypf Sociedad Anonima
Closed
44,072
$762,446,000
Ferrari N.V.
56.54%
1,863
$759,636,000 0.04%
West Fraser Timber Co Ltd
Opened
9,738
$747,523,000 0.04%
Ryan Specialty Holdings Inc
Closed
13,461
$747,086,000
Altimmune Inc
Closed
70,923
$721,996,000
Pampa Energia S A
Closed
16,683
$719,705,000
Newamsterdam Pharma Company
Closed
29,357
$694,293,000
C.H. Robinson Worldwide, Inc.
Opened
7,749
$682,842,000 0.04%
Aercap Holdings Nv
Opened
7,314
$681,665,000 0.04%
Viking Holdings Ltd
Opened
20,000
$678,800,000 0.04%
Chatham Lodging Tr
Closed
65,000
$657,150,000
Autoliv Inc.
Closed
5,394
$649,599,000
Meta Platforms Inc
60.25%
1,281
$645,906,000 0.04%
Geron Corp.
Closed
194,346
$641,342,000
National Grid Plc
Opened
11,263
$639,738,000 0.04%
First Amern Finl Corp
Closed
10,420
$636,141,000
V F Corp
Closed
41,373
$634,662,000
Palomar Holdings, Inc.
Closed
7,568
$634,425,000
XPO Inc
Closed
5,010
$611,370,000
Alphabet Inc
Opened
3,348
$609,838,000 0.03%
BCE Inc
207.17%
18,498
$598,828,000 0.03%
Discover Finl Svcs
Closed
4,549
$596,328,000
Bank Nova Scotia Halifax
212.72%
13,003
$594,504,000 0.03%
Rogers Communications Inc.
226.85%
15,970
$590,380,000 0.03%
Acadia Healthcare Company In
Opened
8,702
$587,733,000 0.03%
Corbus Pharmaceuticals Hldgs
Closed
14,943
$586,363,000
Mersana Therapeutics Inc
Closed
129,515
$580,227,000
Ulta Beauty Inc
Closed
1,106
$578,305,000
Tronox Holdings plc
Opened
36,582
$573,972,000 0.03%
Atmus Filtration Technologie
Closed
17,363
$559,957,000
Cellectar Biosciences Inc
Closed
138,761
$552,269,000
NVR Inc.
Opened
72
$546,376,000 0.03%
Magna International Inc.
Opened
13,020
$545,437,000 0.03%
Coherent Corp
75.00%
7,500
$543,450,000 0.03%
Mister Car Wash, Inc.
Closed
70,000
$542,500,000
Ishares Tr
53.50%
5,724
$536,053,000 0.03%
Tradeweb Mkts Inc
Opened
5,041
$534,346,000 0.03%
Universal Hlth Svcs Inc
89.32%
2,867
$530,194,000 0.03%
Central Puerto S A
Closed
57,387
$525,665,000
Essent Group Ltd
Opened
9,354
$525,601,000 0.03%
Cheniere Energy Inc.
Opened
3,000
$524,490,000 0.03%
Dicks Sporting Goods, Inc.
Opened
2,419
$519,722,000 0.03%
Celestica, Inc.
Opened
9,062
$519,524,000 0.03%
Brookfield Renewable Corporation
7.66%
18,194
$515,214,000 0.03%
Immunome, Inc.
Closed
20,777
$512,776,000
Marvell Technology Inc
Opened
7,328
$512,227,000 0.03%
Liquidia Corp
Closed
34,659
$511,220,000
Intercontinental Exchange In
Opened
3,726
$510,052,000 0.03%
KLA Corp.
Opened
616
$507,898,000 0.03%
Avery Dennison Corp.
Opened
2,313
$505,737,000 0.03%
Colliers Intl Group Inc
Closed
4,132
$505,083,000
Macrogenics Inc
Closed
34,211
$503,586,000
Keros Therapeutics, Inc.
Closed
7,593
$502,657,000
Nucor Corp.
Opened
3,160
$499,533,000 0.03%
Seagate Technology Hldngs Pl
Opened
4,830
$498,794,000 0.03%
Viridian Therapeutics Inc
Closed
28,406
$497,389,000
Pennymac Finl Svcs Inc New
Closed
5,459
$497,260,000
CIENA Corp.
Closed
10,000
$494,500,000
Assured Guaranty Ltd
Opened
6,362
$490,828,000 0.03%
Exxon Mobil Corp.
Closed
4,116
$478,444,000
Goosehead Ins Inc
Closed
7,111
$473,735,000
Bilibili Inc
Closed
42,278
$473,514,000
Airbnb, Inc.
Opened
3,108
$471,266,000 0.03%
Spdr Ser Tr
Closed
9,355
$470,369,000
Lincoln Natl Corp Ind
Opened
15,033
$467,526,000 0.03%
Ge Healthcare Technologies I
84.72%
6,000
$467,520,000 0.03%
Middleby Corp.
Opened
3,791
$464,815,000 0.03%
Gen Digital Inc
Opened
18,504
$462,230,000 0.03%
Sabra Health Care Reit Inc
Opened
30,000
$462,000,000 0.03%
Vital Energy Inc
Opened
10,232
$458,598,000 0.03%
FibroGen Inc
Closed
182,092
$427,916,000
Alto Neuroscience Inc
Closed
27,823
$427,083,000
Transocean Ltd
Opened
71,815
$384,210,000 0.02%
Bruker Corp
55.89%
5,938
$378,904,000 0.02%
Sutro Biopharma Inc
Closed
66,585
$376,205,000
Carrier Global Corporation
Opened
5,892
$371,667,000 0.02%
Synchrony Financial
Opened
7,825
$369,262,000 0.02%
Taiwan Semiconductor Mfg Ltd
Opened
2,080
$361,525,000 0.02%
Algonquin Pwr Utils Corp
79.12%
60,692
$356,503,000 0.02%
Allison Transmission Hldgs I
Opened
4,505
$341,930,000 0.02%
Range Res Corp
Opened
10,155
$340,497,000 0.02%
Microchip Technology, Inc.
Opened
3,700
$338,550,000 0.02%
iTeos Therapeutics, Inc.
Closed
24,473
$333,812,000
Anheuser-Busch InBev SA/NV
Opened
5,645
$328,257,000 0.02%
Ishares Inc
Closed
5,608
$327,563,000
Royal Gold, Inc.
Opened
2,616
$327,419,000 0.02%
Philip Morris International Inc
91.93%
3,218
$326,080,000 0.02%
Endeavor Group Hldgs Inc
Opened
11,678
$315,656,000 0.02%
Atkore Inc
Closed
1,654
$314,855,000
Affiliated Managers Group In
Opened
1,989
$310,741,000 0.02%
Nutrien Ltd
Opened
6,055
$308,114,000 0.02%
EBay Inc.
Opened
5,598
$300,725,000 0.02%
Foot Locker Inc
Closed
10,522
$299,877,000
Civitas Resources Inc
Opened
4,212
$290,628,000 0.02%
Bausch Plus Lomb Corp
Closed
16,000
$276,800,000
No transactions found in first 500 rows out of 528
Showing first 500 out of 528 holdings