13F HOLDINGS REPORT
Lighthouse Investment Partners, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003978
Total Value
$2.45B
Positions
328
Other Managers
2
Confidential Omitted
No
Holdings (328)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 4,968,200 | $430.9M | 17.60% |
| 2 | VALE S A | VALE | 7,874,300 | $105.5M | 4.31% |
| 3 | SPDR S&P 500 ETF TR | SPY | 190,700 | $81.5M | 3.33% |
| 4 | VALE S A | VALE | 4,491,100 | $60.2M | 2.46% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 552,561 | $51.2M | 2.09% |
| 6 | KEURIG DR PEPPER INC | KDP | 1,157,579 | $36.5M | 1.49% |
| 7 | XCEL ENERGY INC | XELLL | 558,752 | $32.0M | 1.31% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 194,000 | $28.3M | 1.16% |
| 9 | COCA COLA CO | KO | 500,000 | $28.0M | 1.14% |
| 10 | MOLSON COORS BEVERAGE CO | TAP-A | 412,304 | $26.2M | 1.07% |
| 11 | MONDELEZ INTL INC | 609207105 | 365,000 | $25.3M | 1.03% |
| 12 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,150,000 | $23.9M | 0.98% |
| 13 | AMERICAN ELEC PWR CO INC | 025537101 | 303,694 | $22.8M | 0.93% |
| 14 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 360,000 | $22.5M | 0.92% |
| 15 | MCDONALDS CORP | MCD | 85,380 | $22.5M | 0.92% |
| 16 | SEMPRA | SREA | 320,670 | $21.8M | 0.89% |
| 17 | MICROSOFT CORP | MSFT | 68,585 | $21.7M | 0.88% |
| 18 | EASTGROUP PPTYS INC | 277276101 | 130,000 | $21.6M | 0.88% |
| 19 | POST HLDGS INC | POST | 230,000 | $19.7M | 0.81% |
| 20 | UDR INC | UDR | 535,000 | $19.1M | 0.78% |
| 21 | SMUCKER J M CO | 832696405 | 150,000 | $18.4M | 0.75% |
| 22 | REGENCY CTRS CORP | 758849103 | 310,000 | $18.4M | 0.75% |
| 23 | NEW JERSEY RES CORP | NJR | 443,263 | $18.0M | 0.74% |
| 24 | ALLIANT ENERGY CORP | LNT | 368,697 | $17.9M | 0.73% |
| 25 | HOST HOTELS & RESORTS INC | HST | 1,100,000 | $17.7M | 0.72% |
| 26 | NISOURCE INC | NI | 677,820 | $16.7M | 0.68% |
| 27 | VISA INC | V | 69,543 | $16.0M | 0.65% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 26,000 | $14.7M | 0.60% |
| 29 | ACTIVISION BLIZZARD INC | 00507V109 | 152,233 | $14.3M | 0.58% |
| 30 | EVERGY INC | EVRG | 271,101 | $13.7M | 0.56% |
| 31 | BROWN FORMAN CORP | BF-B | 233,564 | $13.5M | 0.55% |
| 32 | LXP INDUSTRIAL TRUST | LXP-PC | 1,500,000 | $13.3M | 0.55% |
| 33 | ULTA BEAUTY INC | ULTA | 33,000 | $13.2M | 0.54% |
| 34 | ESSENTIAL UTILS INC | 29670G102 | 383,363 | $13.2M | 0.54% |
| 35 | CONSOLIDATED EDISON INC | ED | 151,132 | $12.9M | 0.53% |
| 36 | SYSCO CORP | SYY | 191,452 | $12.6M | 0.52% |
| 37 | CONSTELLATION BRANDS INC | STZ | 50,000 | $12.6M | 0.51% |
| 38 | EQUINIX INC | EQIX | 17,000 | $12.3M | 0.50% |
| 39 | CAMPBELL SOUP CO | CPB | 300,000 | $12.3M | 0.50% |
| 40 | VICI PPTYS INC | 925652109 | 410,000 | $11.9M | 0.49% |
| 41 | HILTON WORLDWIDE HLDGS INC | HLT | 77,500 | $11.6M | 0.48% |
| 42 | ORACLE CORP | ORCL-PD | 106,784 | $11.3M | 0.46% |
| 43 | EXTRA SPACE STORAGE INC | EXR | 92,500 | $11.2M | 0.46% |
| 44 | EQUINIX INC | EQIX | 15,429 | $11.2M | 0.46% |
| 45 | HEALTHPEAK PROPERTIES INC | DOC | 600,000 | $11.0M | 0.45% |
| 46 | LENNOX INTL INC | 526107107 | 27,500 | $10.3M | 0.42% |
| 47 | HUMANA INC | HUM | 21,000 | $10.2M | 0.42% |
| 48 | CMS ENERGY CORP | CMS-PC | 188,834 | $10.0M | 0.41% |
| 49 | SONY GROUP CORP | SNEJF | 117,137 | $9.7M | 0.39% |
| 50 | WP CAREY INC | 92936U109 | 175,000 | $9.5M | 0.39% |
| 51 | COLGATE PALMOLIVE CO | CL | 132,000 | $9.4M | 0.38% |
| 52 | MICROSOFT CORP | MSFT | 29,669 | $9.4M | 0.38% |
| 53 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 432,500 | $9.4M | 0.38% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042742 | 99,130 | $9.2M | 0.38% |
| 55 | BECTON DICKINSON & CO | BDX | 35,357 | $9.1M | 0.37% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 18,000 | $9.1M | 0.37% |
| 57 | LAMB WESTON HLDGS INC | LW | 96,221 | $8.9M | 0.36% |
| 58 | UGI CORP NEW | 902681105 | 377,293 | $8.7M | 0.35% |
| 59 | KITE RLTY GROUP TR | 49803T300 | 405,000 | $8.7M | 0.35% |
| 60 | CARETRUST REIT INC | CTRE | 420,000 | $8.6M | 0.35% |
| 61 | DTE ENERGY CO | DTK | 86,609 | $8.6M | 0.35% |
| 62 | INDEPENDENCE RLTY TR INC | 45378A106 | 590,000 | $8.3M | 0.34% |
| 63 | MATCH GROUP INC NEW | MTCH | 210,200 | $8.2M | 0.34% |
| 64 | FERGUSON PLC NEW | G3421J106 | 50,000 | $8.2M | 0.34% |
| 65 | ADVANCE AUTO PARTS INC | AAP | 146,734 | $8.2M | 0.34% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 92,639 | $8.2M | 0.33% |
| 67 | ALLETE INC | 018522300 | 154,122 | $8.1M | 0.33% |
| 68 | RENAISSANCERE HLDGS LTD | RNR-PG | 40,559 | $8.0M | 0.33% |
| 69 | MCCORMICK & CO INC | MKC-V | 105,000 | $7.9M | 0.32% |
| 70 | PARKER-HANNIFIN CORP | PH | 20,279 | $7.9M | 0.32% |
| 71 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 75,000 | $7.5M | 0.31% |
| 72 | VORNADO RLTY TR | 929042109 | 325,000 | $7.4M | 0.30% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,583 | $7.2M | 0.29% |
| 74 | AMERICOLD REALTY TRUST INC | COLD | 235,000 | $7.1M | 0.29% |
| 75 | PENTAIR PLC | PNR | 110,359 | $7.1M | 0.29% |
| 76 | PPL CORP | PPLC | 302,731 | $7.1M | 0.29% |
| 77 | ISHARES TR | 464287655 | 40,000 | $7.1M | 0.29% |
| 78 | NNN REIT INC | NNN | 200,000 | $7.1M | 0.29% |
| 79 | COPT DEFENSE PROPERTIES | CDP | 290,000 | $6.9M | 0.28% |
| 80 | MDU RES GROUP INC | 552690109 | 347,415 | $6.8M | 0.28% |
| 81 | T-MOBILE US INC | TMUSZ | 48,286 | $6.8M | 0.28% |
| 82 | CHARTER COMMUNICATIONS INC N | 16119P108 | 15,262 | $6.7M | 0.27% |
| 83 | UNITED RENTALS INC | URI | 15,000 | $6.7M | 0.27% |
| 84 | TREEHOUSE FOODS INC | 89469A104 | 152,115 | $6.6M | 0.27% |
| 85 | SPIRE INC | SRJN | 115,025 | $6.5M | 0.27% |
| 86 | KILROY RLTY CORP | 49427F108 | 205,000 | $6.5M | 0.26% |
| 87 | MCKESSON CORP | MCK | 14,719 | $6.4M | 0.26% |
| 88 | SALESFORCE INC | CRM | 31,080 | $6.3M | 0.26% |
| 89 | WYNDHAM HOTELS & RESORTS INC | WH | 89,000 | $6.2M | 0.25% |
| 90 | AMERICAN EXPRESS CO | AXP | 41,200 | $6.1M | 0.25% |
| 91 | SPDR SER TR | 78464A714 | 100,000 | $6.1M | 0.25% |
| 92 | INTERNATIONAL GAME TECHNOLOG | INTR | 200,000 | $6.1M | 0.25% |
| 93 | VALE S A | VALE | 450,000 | $6.0M | 0.25% |
| 94 | VIATRIS INC | VTRS | 600,000 | $5.9M | 0.24% |
| 95 | EQUITY RESIDENTIAL | EQR | 100,000 | $5.9M | 0.24% |
| 96 | PROGRESSIVE CORP | 743315103 | 40,419 | $5.6M | 0.23% |
| 97 | ACADIA HEALTHCARE COMPANY IN | ACHC | 79,970 | $5.6M | 0.23% |
| 98 | CHUBB LIMITED | CB | 26,876 | $5.6M | 0.23% |
| 99 | NETSTREIT CORP | NTST | 350,000 | $5.5M | 0.22% |
| 100 | SPX TECHNOLOGIES INC | SPXC | 66,490 | $5.4M | 0.22% |
| 101 | KIRBY CORP | KEX | 65,000 | $5.4M | 0.22% |
| 102 | VMWARE INC | 928563402 | 31,900 | $5.3M | 0.22% |
| 103 | DOW INC | DOW | 102,717 | $5.3M | 0.22% |
| 104 | PORTLAND GEN ELEC CO | 736508847 | 128,727 | $5.2M | 0.21% |
| 105 | LINCOLN ELEC HLDGS INC | 533900106 | 28,242 | $5.1M | 0.21% |
| 106 | VMWARE INC | 928563402 | 30,788 | $5.1M | 0.21% |
| 107 | TANGER FACTORY OUTLET CTRS I | SKT | 225,000 | $5.1M | 0.21% |
| 108 | BANK NEW YORK MELLON CORP | 064058100 | 119,058 | $5.1M | 0.21% |
| 109 | LAM RESEARCH CORP | LRCX | 8,015 | $5.0M | 0.21% |
| 110 | ACADIA RLTY TR | 004239109 | 350,000 | $5.0M | 0.21% |
| 111 | ARCH CAP GROUP LTD | G0450A105 | 62,900 | $5.0M | 0.20% |
| 112 | LABORATORY CORP AMER HLDGS | 50540R409 | 24,486 | $4.9M | 0.20% |
| 113 | SIMPLY GOOD FOODS CO | SMPL | 141,630 | $4.9M | 0.20% |
| 114 | ACTIVISION BLIZZARD INC | 00507V109 | 51,800 | $4.9M | 0.20% |
| 115 | KIMBERLY-CLARK CORP | KMB | 40,000 | $4.8M | 0.20% |
| 116 | POOL CORP | POOL | 13,539 | $4.8M | 0.20% |
| 117 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 42,000 | $4.8M | 0.20% |
| 118 | PHILIP MORRIS INTL INC | 718172109 | 51,535 | $4.8M | 0.19% |
| 119 | QUEST DIAGNOSTICS INC | DGX | 39,024 | $4.8M | 0.19% |
| 120 | PINNACLE WEST CAP CORP | PNW | 64,410 | $4.7M | 0.19% |
| 121 | ACADEMY SPORTS & OUTDOORS IN | ASO | 100,000 | $4.7M | 0.19% |
| 122 | SPDR SER TR | 78464A698 | 111,696 | $4.7M | 0.19% |
| 123 | VULCAN MATLS CO | 929160109 | 23,000 | $4.6M | 0.19% |
| 124 | TRICON RESIDENTIAL INC | 89612W102 | 625,000 | $4.6M | 0.19% |
| 125 | WYNN RESORTS LTD | WYNN | 50,000 | $4.6M | 0.19% |
| 126 | ELI LILLY & CO | LLY | 8,568 | $4.6M | 0.19% |
| 127 | URBAN EDGE PPTYS | 91704F104 | 300,000 | $4.6M | 0.19% |
| 128 | META PLATFORMS INC | META | 15,126 | $4.5M | 0.19% |
| 129 | EMPIRE ST RLTY TR INC | 292104106 | 550,000 | $4.4M | 0.18% |
| 130 | BURLINGTON STORES INC | BURL | 32,500 | $4.4M | 0.18% |
| 131 | COUPANG INC | CPNG | 250,000 | $4.3M | 0.17% |
| 132 | VENTAS INC | VTR | 100,000 | $4.2M | 0.17% |
| 133 | E L F BEAUTY INC | ELF | 38,000 | $4.2M | 0.17% |
| 134 | EPR PPTYS | 26884U109 | 100,000 | $4.2M | 0.17% |
| 135 | REVVITY INC | RVTY | 37,483 | $4.1M | 0.17% |
| 136 | NVIDIA CORPORATION | NVDA | 9,525 | $4.1M | 0.17% |
| 137 | REGIONS FINANCIAL CORP NEW | RF-PF | 240,000 | $4.1M | 0.17% |
| 138 | ATKORE INC | ATKR | 27,556 | $4.1M | 0.17% |
| 139 | BROADCOM INC | AVGO | 4,905 | $4.1M | 0.17% |
| 140 | SOUTHWEST AIRLS CO | 844741108 | 149,410 | $4.0M | 0.17% |
| 141 | VANECK ETF TRUST | 92189F106 | 150,000 | $4.0M | 0.16% |
| 142 | KENVUE INC | KVUE | 200,000 | $4.0M | 0.16% |
| 143 | WATSCO INC | WSO-B | 10,606 | $4.0M | 0.16% |
| 144 | LENNAR CORP | LEN-B | 35,650 | $4.0M | 0.16% |
| 145 | RENAISSANCERE HLDGS LTD | RNR-PG | 20,000 | $4.0M | 0.16% |
| 146 | BANK AMERICA CORP | 060505104 | 143,876 | $3.9M | 0.16% |
| 147 | D R HORTON INC | 23331A109 | 35,820 | $3.8M | 0.16% |
| 148 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 400,000 | $3.7M | 0.15% |
| 149 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9,947 | $3.7M | 0.15% |
| 150 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 24,104 | $3.7M | 0.15% |
| 151 | SEAGEN INC | SE | 17,500 | $3.7M | 0.15% |
| 152 | VERTEX PHARMACEUTICALS INC | VRTX | 10,644 | $3.7M | 0.15% |
| 153 | APPLIED MATLS INC | 038222105 | 26,433 | $3.7M | 0.15% |
| 154 | PNC FINL SVCS GROUP INC | 693475105 | 29,688 | $3.6M | 0.15% |
| 155 | AVANTOR INC | AVTR | 171,876 | $3.6M | 0.15% |
| 156 | JABIL INC | JBL | 28,515 | $3.6M | 0.15% |
| 157 | ROCKWELL AUTOMATION INC | ROK | 12,625 | $3.6M | 0.15% |
| 158 | INVESCO QQQ TR | IVZ | 10,000 | $3.6M | 0.15% |
| 159 | ARISTA NETWORKS INC | ANET | 19,429 | $3.6M | 0.15% |
| 160 | AMAZON COM INC | AMZN | 27,827 | $3.5M | 0.14% |
| 161 | FORTIS INC | FTRSF | 92,816 | $3.5M | 0.14% |
| 162 | EATON CORP PLC | ETN | 16,500 | $3.5M | 0.14% |
| 163 | BROADCOM INC | AVGO | 4,200 | $3.5M | 0.14% |
| 164 | UBER TECHNOLOGIES INC | UBER | 75,000 | $3.4M | 0.14% |
| 165 | MICRON TECHNOLOGY INC | MU | 50,588 | $3.4M | 0.14% |
| 166 | HEALTHCARE RLTY TR | 42226K105 | 225,000 | $3.4M | 0.14% |
| 167 | EMERSON ELEC CO | EMR | 35,325 | $3.4M | 0.14% |
| 168 | LIBERTY MEDIA CORP DEL | FWONB | 105,435 | $3.4M | 0.14% |
| 169 | FRONTLINE PLC | FRO | 180,000 | $3.4M | 0.14% |
| 170 | FOX CORP | FOX | 108,273 | $3.4M | 0.14% |
| 171 | JUNIPER NETWORKS INC | 48203R104 | 121,136 | $3.4M | 0.14% |
| 172 | LOWES COS INC | 548661107 | 15,850 | $3.3M | 0.13% |
| 173 | QIAGEN NV | QGEN | 81,229 | $3.3M | 0.13% |
| 174 | JBG SMITH PPTYS | 46590V100 | 225,000 | $3.3M | 0.13% |
| 175 | SCORPIO TANKERS INC | STNG | 60,000 | $3.2M | 0.13% |
| 176 | MATSON INC | MATX | 36,360 | $3.2M | 0.13% |
| 177 | EQUIFAX INC | EFX | 17,359 | $3.2M | 0.13% |
| 178 | AMAZON COM INC | AMZN | 25,000 | $3.2M | 0.13% |
| 179 | SHERWIN WILLIAMS CO | SHW | 12,451 | $3.2M | 0.13% |
| 180 | TJX COS INC NEW | 872540109 | 35,000 | $3.1M | 0.13% |
| 181 | MARTIN MARIETTA MATLS INC | 573284106 | 7,570 | $3.1M | 0.13% |
| 182 | ABCAM PLC | 000380204 | 136,979 | $3.1M | 0.13% |
| 183 | HIGHWOODS PPTYS INC | 431284108 | 150,000 | $3.1M | 0.13% |
| 184 | INTERNATIONAL BUSINESS MACHS | INTR | 21,661 | $3.0M | 0.12% |
| 185 | ALCON AG | ALC | 38,857 | $3.0M | 0.12% |
| 186 | ADVISORSHARES TR | 00768Y453 | 374,986 | $3.0M | 0.12% |
| 187 | MERITAGE HOMES CORP | MTH | 24,300 | $3.0M | 0.12% |
| 188 | AMERICAN EXPRESS CO | AXP | 19,900 | $3.0M | 0.12% |
| 189 | CRANE COMPANY | CR | 33,351 | $3.0M | 0.12% |
| 190 | WATSCO INC | WSO-B | 7,700 | $2.9M | 0.12% |
| 191 | FORTUNE BRANDS INNOVATIONS I | FBIN | 46,500 | $2.9M | 0.12% |
| 192 | AVIS BUDGET GROUP | CAR | 16,000 | $2.9M | 0.12% |
| 193 | GRAPHIC PACKAGING HLDG CO | GPK | 128,623 | $2.9M | 0.12% |
| 194 | WESTROCK CO | WEST | 80,000 | $2.9M | 0.12% |
| 195 | BALL CORP | BALL | 55,500 | $2.8M | 0.11% |
| 196 | SEALED AIR CORP NEW | SE | 83,705 | $2.8M | 0.11% |
| 197 | AXALTA COATING SYS LTD | AXTA | 102,000 | $2.7M | 0.11% |
| 198 | ESAB CORPORATION | ESAB | 38,963 | $2.7M | 0.11% |
| 199 | BRINKER INTL INC | 109641100 | 86,312 | $2.7M | 0.11% |
| 200 | EDISON INTL | 281020107 | 43,070 | $2.7M | 0.11% |
| 201 | FORTIVE CORP | FTV | 36,500 | $2.7M | 0.11% |
| 202 | HUNTINGTON BANCSHARES INC | HBANP | 253,339 | $2.6M | 0.11% |
| 203 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 18,735 | $2.6M | 0.11% |
| 204 | FIFTH THIRD BANCORP | FITBM | 101,001 | $2.6M | 0.10% |
| 205 | ETF SER SOLUTIONS | 26922A842 | 150,000 | $2.6M | 0.10% |
| 206 | TRI POINTE HOMES INC | TPH | 93,108 | $2.5M | 0.10% |
| 207 | PARAMOUNT GROUP INC | 69924R108 | 550,000 | $2.5M | 0.10% |
| 208 | WESTROCK CO | WEST | 70,833 | $2.5M | 0.10% |
| 209 | NUTRIEN LTD | NTR | 40,796 | $2.5M | 0.10% |
| 210 | HUMANA INC | HUM | 5,121 | $2.5M | 0.10% |
| 211 | MOHAWK INDS INC | 608190104 | 29,000 | $2.5M | 0.10% |
| 212 | DELL TECHNOLOGIES INC | DELL | 35,857 | $2.5M | 0.10% |
| 213 | QORVO INC | QRVO | 25,658 | $2.4M | 0.10% |
| 214 | STMICROELECTRONICS N V | STMEF | 56,739 | $2.4M | 0.10% |
| 215 | DARDEN RESTAURANTS INC | DRI | 17,000 | $2.4M | 0.10% |
| 216 | UNITEDHEALTH GROUP INC | UNH | 4,816 | $2.4M | 0.10% |
| 217 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 139,389 | $2.4M | 0.10% |
| 218 | AZEK CO INC | 05478C105 | 81,358 | $2.4M | 0.10% |
| 219 | CARNIVAL CORP | CUKPF | 175,000 | $2.4M | 0.10% |
| 220 | ALLEGION PLC | ALLE | 23,000 | $2.4M | 0.10% |
| 221 | TAYLOR MORRISON HOME CORP | TMHC | 56,000 | $2.4M | 0.10% |
| 222 | ON SEMICONDUCTOR CORP | ON | 25,480 | $2.4M | 0.10% |
| 223 | SAIA INC | SAIA | 5,902 | $2.4M | 0.10% |
| 224 | CORE & MAIN INC | CNM | 81,528 | $2.4M | 0.10% |
| 225 | O-I GLASS INC | OI | 139,500 | $2.3M | 0.10% |
| 226 | TEREX CORP NEW | TEX | 40,000 | $2.3M | 0.09% |
| 227 | TRUIST FINL CORP | 89832Q109 | 80,000 | $2.3M | 0.09% |
| 228 | IMMUNOGEN INC | 45253H101 | 143,049 | $2.3M | 0.09% |
| 229 | TOPBUILD CORP | BLD | 9,000 | $2.3M | 0.09% |
| 230 | EAST WEST BANCORP INC | EWBC | 42,591 | $2.2M | 0.09% |
| 231 | VERTIV HOLDINGS CO | VRT | 60,000 | $2.2M | 0.09% |
| 232 | APTIV PLC | APTV | 22,000 | $2.2M | 0.09% |
| 233 | GROUP 1 AUTOMOTIVE INC | GPI | 8,000 | $2.1M | 0.09% |
| 234 | SCORPIO TANKERS INC | STNG | 38,559 | $2.1M | 0.09% |
| 235 | SCHWAB CHARLES CORP | SCHW-PJ | 38,000 | $2.1M | 0.09% |
| 236 | SCHWAB CHARLES CORP | SCHW-PJ | 38,000 | $2.1M | 0.09% |
| 237 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 25,000 | $2.1M | 0.09% |
| 238 | TENET HEALTHCARE CORP | THC | 31,592 | $2.1M | 0.09% |
| 239 | ORACLE CORP | ORCL-PD | 19,533 | $2.1M | 0.08% |
| 240 | CITIZENS FINL GROUP INC | CIA | 76,455 | $2.0M | 0.08% |
| 241 | ADOBE INC | ADBE | 4,000 | $2.0M | 0.08% |
| 242 | ROIVANT SCIENCES LTD | ROIV | 172,397 | $2.0M | 0.08% |
| 243 | INTEL CORP | INTC | 55,962 | $2.0M | 0.08% |
| 244 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 200,000 | $2.0M | 0.08% |
| 245 | FIFTH THIRD BANCORP | FITBM | 78,000 | $2.0M | 0.08% |
| 246 | MARRIOTT INTL INC NEW | 571903202 | 10,000 | $2.0M | 0.08% |
| 247 | GSK PLC | GLAXF | 54,111 | $2.0M | 0.08% |
| 248 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 17,710 | $1.9M | 0.08% |
| 249 | ANALOG DEVICES INC | ADI | 11,029 | $1.9M | 0.08% |
| 250 | LULULEMON ATHLETICA INC | LULU | 5,000 | $1.9M | 0.08% |
| 251 | WELLS FARGO CO NEW | 949746101 | 47,000 | $1.9M | 0.08% |
| 252 | CRH PLC | CRH | 35,000 | $1.9M | 0.08% |
| 253 | ARAMARK | ARMK | 54,299 | $1.9M | 0.08% |
| 254 | WHIRLPOOL CORP | WHR-PA | 14,000 | $1.9M | 0.08% |
| 255 | EURONAV NV | CMBT | 113,117 | $1.9M | 0.08% |
| 256 | V F CORP | VFC | 101,640 | $1.8M | 0.07% |
| 257 | EASTMAN CHEM CO | EMN | 23,321 | $1.8M | 0.07% |
| 258 | JPMORGAN CHASE & CO | VYLD | 12,162 | $1.8M | 0.07% |
| 259 | SPLUNK INC | 848637104 | 11,958 | $1.7M | 0.07% |
| 260 | GMS INC | 36251C103 | 27,000 | $1.7M | 0.07% |
| 261 | INTERNATIONAL SEAWAYS INC | INSW | 37,066 | $1.7M | 0.07% |
| 262 | ARCH CAP GROUP LTD | G0450A105 | 20,900 | $1.7M | 0.07% |
| 263 | CITIGROUP INC | C-PR | 39,633 | $1.6M | 0.07% |
| 264 | LEGEND BIOTECH CORP | LEGN | 23,975 | $1.6M | 0.07% |
| 265 | FLOWSERVE CORP | FLS | 40,000 | $1.6M | 0.06% |
| 266 | RH | RH | 6,000 | $1.6M | 0.06% |
| 267 | DENBURY INC | 24790A101 | 15,936 | $1.6M | 0.06% |
| 268 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 74,834 | $1.6M | 0.06% |
| 269 | LGI HOMES INC | LGIH | 15,622 | $1.6M | 0.06% |
| 270 | SILGAN HLDGS INC | SLGN | 35,136 | $1.5M | 0.06% |
| 271 | AVISTA CORP | AVA | 43,961 | $1.4M | 0.06% |
| 272 | MANPOWERGROUP INC WIS | MAN | 19,235 | $1.4M | 0.06% |
| 273 | CORE & MAIN INC | CNM | 48,684 | $1.4M | 0.06% |
| 274 | MASCO CORP | MAS | 26,132 | $1.4M | 0.06% |
| 275 | CAPRI HOLDINGS LIMITED | CPRI | 26,405 | $1.4M | 0.06% |
| 276 | FASTENAL CO | FAST | 25,415 | $1.4M | 0.06% |
| 277 | GLOBAL X FDS | 37954Y871 | 50,000 | $1.4M | 0.06% |
| 278 | EURONAV NV | CMBT | 80,000 | $1.3M | 0.05% |
| 279 | NATIONAL INSTRS CORP | 636518102 | 22,043 | $1.3M | 0.05% |
| 280 | NVENT ELECTRIC PLC | NVT | 23,848 | $1.3M | 0.05% |
| 281 | AMEDISYS INC | 023436108 | 13,497 | $1.3M | 0.05% |
| 282 | MIDDLEBY CORP | MIDD | 9,813 | $1.3M | 0.05% |
| 283 | SUMMIT MATLS INC | 86614U100 | 40,000 | $1.2M | 0.05% |
| 284 | ENETI INC | Y2294C107 | 118,187 | $1.2M | 0.05% |
| 285 | LIBERTY MEDIA CORP DEL | FWONB | 19,005 | $1.2M | 0.05% |
| 286 | CARLISLE COS INC | 142339100 | 4,500 | $1.2M | 0.05% |
| 287 | SEAGEN INC | SE | 5,266 | $1.1M | 0.05% |
| 288 | ALPHABET INC | GOOG | 8,193 | $1.1M | 0.04% |
| 289 | ISHARES TR | 464287432 | 12,000 | $1.1M | 0.04% |
| 290 | LESLIES INC | 527064109 | 185,600 | $1.1M | 0.04% |
| 291 | KOHLS CORP | KSS | 50,000 | $1.0M | 0.04% |
| 292 | KLAVIYO INC | KVYO | 30,000 | $1.0M | 0.04% |
| 293 | OSHKOSH CORP | OSK | 10,812 | $1.0M | 0.04% |
| 294 | JOHNSON CTLS INTL PLC | G51502105 | 19,000 | $1.0M | 0.04% |
| 295 | COMMERCIAL METALS CO | CMC | 20,211 | $998,626 | 0.04% |
| 296 | PVH CORPORATION | PVH | 13,000 | $994,630 | 0.04% |
| 297 | URBAN OUTFITTERS INC | URBN | 30,000 | $980,700 | 0.04% |
| 298 | HUBBELL INC | HUBB | 3,100 | $971,571 | 0.04% |
| 299 | HORIZON THERAPEUTICS PUB L | G46188101 | 8,071 | $933,734 | 0.04% |
| 300 | RH | RH | 3,500 | $925,260 | 0.04% |
| 301 | CF INDS HLDGS INC | 125269100 | 8,587 | $736,249 | 0.03% |
| 302 | FERRARI N V | RACE | 2,356 | $697,095 | 0.03% |
| 303 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 32,321 | $696,194 | 0.03% |
| 304 | HERTZ GLOBAL HLDGS INC | HTZWW | 50,000 | $612,500 | 0.03% |
| 305 | WW INTL INC | 98262P101 | 50,000 | $553,500 | 0.02% |
| 306 | TOWER SEMICONDUCTOR LTD | TSEM | 21,739 | $533,910 | 0.02% |
| 307 | PNM RES INC | TXNM | 11,880 | $529,967 | 0.02% |
| 308 | COMERICA INC | 200340107 | 11,189 | $464,903 | 0.02% |
| 309 | AIR PRODS & CHEMS INC | AIIR | 1,631 | $462,225 | 0.02% |
| 310 | NVIDIA CORPORATION | NVDA | 1,000 | $434,990 | 0.02% |
| 311 | ODDITY TECH LTD | ODD | 15,000 | $425,250 | 0.02% |
| 312 | INTERNATIONAL PAPER CO | 460146103 | 11,583 | $410,849 | 0.02% |
| 313 | TRUIST FINL CORP | 89832Q109 | 13,745 | $393,244 | 0.02% |
| 314 | EXXON MOBIL CORP | XOM | 3,122 | $367,085 | 0.01% |
| 315 | AVANGRID INC | 05351W103 | 11,221 | $338,538 | 0.01% |
| 316 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 5,631 | $336,002 | 0.01% |
| 317 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,956 | $325,219 | 0.01% |
| 318 | RIO TINTO PLC | RTNTF | 5,031 | $320,173 | 0.01% |
| 319 | ROCKET COS INC | 77311W101 | 36,877 | $301,654 | 0.01% |
| 320 | FREEPORT-MCMORAN INC | FCX | 7,528 | $280,719 | 0.01% |
| 321 | WESTLAKE CORPORATION | WLK | 2,148 | $267,791 | 0.01% |
| 322 | GRAPHIC PACKAGING HLDG CO | GPK | 11,890 | $264,909 | 0.01% |
| 323 | SILICON MOTION TECHNOLOGY CO | SIMO | 4,200 | $215,250 | 0.01% |
| 324 | LPL FINL HLDGS INC | 50212V100 | 864 | $205,330 | 0.01% |
| 325 | KEYCORP | 493267108 | 19,016 | $204,612 | 0.01% |
| 326 | NEXTGEN HEALTHCARE INC | 65343C102 | 8,458 | $200,708 | 0.01% |
| 327 | BARRICK GOLD CORP | 067901108 | 11,946 | $173,814 | 0.01% |
| 328 | LANDCADIA HOLDINGS IV INC | 51477A112 | 500,000 | $70,000 | 0.00% |