Lighthouse Investment Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Lighthouse Investment Partners, LLC reported 338 stock positions worth $1.7 billion. Its top holding was JM Smucker (SJM) at 2.6% of the portfolio, followed by Keurig Dr Pepper (KDP, 2.3%) and Kraft Heinz (KHC, 2.0%). Compared with Q4 2023, it opened 180 new positions, sold out of 104, added to 80 and reduced 72. The biggest buy was a new position in TD Synnex (SNX) and the biggest sale Philip Morris International (PM, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- Palm Beach Gardens, FL
- CIK
- 0001600344
- Portfolio Value
- $1.7B (Q1 2024)
- SEC Filing
- 0001172661-24-002192 ↗ filed May 13, 2024
Holdings Value
Holdings 338 stocks · $1.7B
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 2.57% | 347,874 | $43.8M | Add +44.4% |
| KDP Keurig Dr Pepper Inc. | 2.32% | 1,285,000 | $39.4M | Add +157.0% |
| KHC The Kraft Heinz Co. | 2.03% | 935,505 | $34.5M | Add +73.2% |
| KO The Coca-Cola Co. | 1.70% | 474,000 | $29.0M | Reduce -8.3% |
| CNM Core & Main Inc. Class A | 1.66% | 492,984 | $28.2M | Add +97.2% |
| EGP Eastgroup Properties Inc. | 1.46% | 138,500 | $24.9M | Add +47.3% |
| AAP Advance Auto Parts Inc. | 1.45% | 289,678 | $24.6M | Add +9.0% |
| PSA Public Storage | 1.36% | 80,000 | $23.2M | Add +142.4% |
| WMT Walmart Inc. | 1.35% | 383,000 | $23.0M | Reduce -19.3% |
| SNX TD Synnex Corp. | 1.33% | 200,000 | $22.6M | New |
| MSFT Microsoft Corp. | 1.28% | 51,700 | $21.8M | Reduce -18.9% |
| BRX Brixmor Property Group Inc. | 1.24% | 900,000 | $21.1M | Reduce -2.7% |
| PGR Progressive Corp. | 1.20% | 98,392 | $20.3M | Add +306.7% |
| O Realty Income Corp. | 1.14% | 360,000 | $19.5M | Add +125.0% |
| CRM Salesforce Inc. | 1.11% | 62,761 | $18.9M | Add +2.5% |
| ALL Allstate Corp. | 1.09% | 107,147 | $18.5M | Add +153.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.95% | 105,000 | $16.2M | Add +320.0% |
| CHD Church & Dwight Co. Inc. | 0.89% | 144,600 | $15.1M | New |
| SPG Simon Property Group Inc. | 0.87% | 95,000 | $14.9M | Add +137.5% |
| CL Colgate-Palmolive Co. | 0.87% | 165,000 | $14.9M | Add +108.9% |
| V Visa Inc. Class A | 0.84% | 51,481 | $14.4M | Reduce -18.5% |
| KMB Kimberly-Clark Corp. | 0.84% | 110,000 | $14.2M | Reduce -35.9% |
| GM General Motors Co. | 0.80% | 300,000 | $13.6M | Reduce -1.6% |
| NTST Netstreit Corp. | 0.76% | 700,000 | $12.9M | Add +81.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.75% | 51,133 | $12.8M | New |
| VRT Vertiv Holdings Co. Class A | 0.74% | 155,000 | $12.7M | Add +49.0% |
| NTRS Northern Trust Corp. | 0.74% | 142,020 | $12.6M | New |
| BDX Becton Dickinson and Co. | 0.72% | 49,763 | $12.3M | Add +4836.8% |
| BRBR Bellring Brands Inc. | 0.72% | 208,000 | $12.3M | New |
| IRT Independence Realty Trust Inc. | 0.71% | 750,000 | $12.1M | Add +3.5% |
| SONY Sony Group Corp. - SP ADR | 0.70% | 139,142 | $11.9M | Reduce -14.3% |
| FR First Industrial Realty TR | 0.69% | 225,000 | $11.8M | No change |
| AVB Avalonbay Communities Inc. | 0.67% | 61,000 | $11.3M | New |
| TRNO Terreno Realty Corp. | 0.66% | 170,000 | $11.3M | New |
| ORCL Oracle Corp. | 0.65% | 88,109 | $11.1M | Reduce -37.9% |
| VT Vanguard Tot World STK ETF | 0.64% | 99,130 | $11.0M | New |
| MO Altria Group Inc. | 0.64% | 250,000 | $10.9M | New |
| AMZN Amazon.com Inc. | 0.64% | 60,243 | $10.9M | Add +24.0% |
| FERG Ferguson Jersey Ltd. | 0.63% | 49,092 | $10.7M | Reduce -18.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.63% | 50,009 | $10.7M | Add +66.7% |
| KRC Kilroy Realty Corp. | 0.62% | 290,000 | $10.6M | Reduce -17.1% |
| MDT Medtronic PLC | 0.61% | 118,647 | $10.3M | New |
| NNN NNN REIT Inc. | 0.60% | 240,000 | $10.3M | Reduce -14.3% |
| THG Hanover Insurance Group Inc./ | 0.60% | 75,142 | $10.2M | New |
| CUZ Cousins Properties Inc. | 0.60% | 425,000 | $10.2M | New |
| REG Regency Centers Corp. | 0.59% | 165,000 | $10.0M | Add +5.8% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.57% | 75,000 | $9.6M | Add +11.1% |
| ALGN Align Technology Inc. | 0.55% | 28,356 | $9.3M | New |
| URI United Rentals Inc. | 0.55% | 12,886 | $9.3M | Add +33.5% |
| GTY Getty Realty Corp. | 0.54% | 335,000 | $9.2M | Add +17.5% |
| HIG Hartford Insurance Group Inc. | 0.54% | 88,818 | $9.2M | New |
| PH Parker Hannifin Corp. | 0.53% | 16,229 | $9.0M | Add +301.2% |
| AVTR Avantor Inc. | 0.53% | 350,823 | $9.0M | Reduce -50.6% |
| KEX Kirby Corp. | 0.53% | 94,041 | $9.0M | Add +2104.9% |
| AIT Applied Industrial Tech Inc. | 0.53% | 45,309 | $9.0M | Add +126.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.52% | 140,000 | $8.8M | Reduce -29.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.52% | 66,671 | $8.8M | New |
| TRV The Travelers Cos Inc. | 0.52% | 38,178 | $8.8M | Add +138.1% |
| PRU Prudential Financial Inc. | 0.52% | 74,756 | $8.8M | New |
| VTR Ventas Inc. | 0.51% | 200,000 | $8.7M | Add +1233.3% |
| PNR Pentair PLC | 0.50% | 100,000 | $8.5M | New |
| CTRE Caretrust REIT Inc. | 0.50% | 350,000 | $8.5M | Add +20.7% |
| PFGC Performance Food Group Co. | 0.48% | 110,000 | $8.2M | Reduce -33.3% |
| UE Urban Edge Properties | 0.47% | 465,000 | $8.0M | Add +40.9% |
| JBGS JBG Smith Properties | 0.47% | 500,000 | $8.0M | Add +150.0% |
| STZ Constellation Brands Inc. Class A | 0.47% | 29,440 | $8.0M | Reduce -61.5% |
| BLD Topbuild Corp. | 0.47% | 17,961 | $7.9M | Add +1254.5% |
| IBP Installed Building Products | 0.46% | 30,395 | $7.9M | New |
| TPR Tapestry Inc. | 0.45% | 160,000 | $7.6M | Add +33.3% |
| PK Park Hotels & Resorts Inc. | 0.44% | 425,000 | $7.4M | Reduce -29.2% |
| KWEB Kranesh Csi China Internet | 0.44% | 282,216 | $7.4M | New |
| DGX Quest Diagnostics Inc. | 0.43% | 55,125 | $7.3M | New |
| LOW Lowe's Cos Inc. | 0.43% | 28,444 | $7.2M | Reduce -28.4% |
| AIG American International Group | 0.43% | 92,600 | $7.2M | Add +51.0% |
| MATX Matson Inc. | 0.42% | 64,000 | $7.2M | Reduce -13.5% |
| HRL Hormel Foods Corp. | 0.41% | 200,000 | $7.0M | New |
| CRH CRH PLC | 0.41% | 80,023 | $6.9M | Reduce -9.5% |
| FOXA Fox Corp. Class A | 0.40% | 218,368 | $6.8M | No change |
| LXP LXP Industrial Trust | 0.40% | 755,000 | $6.8M | Add +0.7% |
| RLJ RLJ Lodging Trust | 0.40% | 570,000 | $6.7M | New |
| HST Host Hotels & Resorts Inc. | 0.39% | 325,000 | $6.7M | Reduce -35.0% |
| WYNN WYNN Resorts Ltd. | 0.39% | 65,000 | $6.6M | Add +225.0% |
| MAA Mid-America Apartment Comm | 0.39% | 50,000 | $6.6M | New |
| FLO Flowers Foods Inc. | 0.38% | 273,357 | $6.5M | Add +7.0% |
| AFG American Financial Group Inc. | 0.38% | 47,144 | $6.4M | New |
| BSX Boston Scientific Corp. | 0.37% | 93,087 | $6.4M | New |
| PRI Primerica Inc. | 0.36% | 24,520 | $6.2M | New |
| KRG Kite Realty Group Trust | 0.36% | 285,000 | $6.2M | Reduce -35.2% |
| AAPL Apple Inc. | 0.36% | 35,435 | $6.1M | New |
| B Barrick Gold Corp. | 0.36% | 363,336 | $6.0M | New |
| ELV Elevance Health Inc. | 0.35% | 11,651 | $6.0M | New |
| CINF Cincinnati Financial Corp. | 0.35% | 48,415 | $6.0M | New |
| GLPI Gaming and Leisure Propertie | 0.35% | 130,000 | $6.0M | New |
| BMY Bristol-Myers Squibb Co. | 0.35% | 109,069 | $5.9M | New |
| VZ Verizon Communications Inc. | 0.34% | 138,541 | $5.8M | No change |
| BURL Burlington Stores Inc. | 0.34% | 25,000 | $5.8M | Add +66.7% |
| URA Global X Uranium ETF | 0.34% | 200,000 | $5.8M | Add +150.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.34% | 75,000 | $5.8M | Reduce -65.9% |
| NSA National Storage Affiliates | 0.33% | 145,000 | $5.7M | Add +3.6% |
| NKE Nike Inc. Class B | 0.33% | 60,000 | $5.6M | Add +9.1% |
Options reported separately and not counted above: SPY puts ($155.3M), VALE calls ($141.8M), VALE puts ($47.7M), UL calls ($21.9M), UNH calls ($17.1M), AZN calls ($10.8M), QQQ puts ($10.2M), VOO calls ($8.6M), UTHR calls ($6.9M), MA puts ($4.8M), RMD calls ($3.7M), DKNG calls ($3.4M), and 18 more.
Portfolio Sells Q4 2023 → Q1 2024
| PM Philip Morris International | Reduce -91.3% | 0.21% | −2.93 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −1.21 |
| TGT Target Corp. | Sold out | 0.00% | −1.08 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −1.06 |
| TFC Truist Financial Corp. | Reduce -75.7% | 0.25% | −0.97 |
| STZ Constellation Brands Inc. Class A | Reduce -61.5% | 0.47% | −0.88 |
| HR Healthcare Realty Trust Inc. | Reduce -83.3% | 0.10% | −0.84 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.82 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -65.9% | 0.34% | −0.76 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.70 |
| KMB Kimberly-Clark Corp. | Reduce -35.9% | 0.84% | −0.68 |
| CDP Copt Defense Properties | Reduce -72.2% | 0.18% | −0.66 |
| AVTR Avantor Inc. | Reduce -50.6% | 0.53% | −0.65 |
| EPR Epr Properties | Sold out | 0.00% | −0.62 |
| TCN Tricon Residential Inc. | Sold out | 0.00% | −0.57 |
| JACK Jack in the Box Inc. | Reduce -45.0% | 0.31% | −0.52 |
| KO The Coca-Cola Co. | Reduce -8.3% | 1.70% | −0.52 |
| EQIX Equinix Inc. | Reduce -63.3% | 0.22% | −0.51 |
| MSFT Microsoft Corp. | Reduce -18.9% | 1.28% | −0.47 |
| WMT Walmart Inc. | Reduce -19.3% | 1.35% | −0.46 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.46 |
| AMH American Homes 4 Rent- A | Reduce -68.1% | 0.16% | −0.45 |
| ULTA Ulta Beauty Inc. | Reduce -91.9% | 0.03% | −0.45 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.45 |
| MCK McKesson Corp. | Reduce -57.7% | 0.29% | −0.44 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.44 |
| ORCL Oracle Corp. | Reduce -37.9% | 0.65% | −0.44 |
| DFS Discover Financial Services | Reduce -92.1% | 0.04% | −0.44 |
| KRE SS SPDR S&P Regional Bank | Reduce -92.0% | 0.03% | −0.42 |
| SONY Sony Group Corp. - SP ADR | Reduce -14.3% | 0.70% | −0.42 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.42 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.41 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.41 |
| ARGX Argenx SE - ADR | Sold out | 0.00% | −0.40 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −0.40 |
| KRC Kilroy Realty Corp. | Reduce -17.1% | 0.62% | −0.39 |
| ROIC Retail Opportunity Investmen | Reduce -50.0% | 0.23% | −0.39 |
| AXP American Express Co. | Sold out | 0.00% | −0.39 |
| MAR Marriott International Class A | Reduce -68.1% | 0.15% | −0.38 |
| BAC Bank of America Corp. | Reduce -66.0% | 0.17% | −0.37 |
| KRG Kite Realty Group Trust | Reduce -35.2% | 0.36% | −0.37 |
| XOM Exxon Mobil Corp. | Reduce -92.4% | 0.03% | −0.37 |
| MAN Manpowergroup Inc. | Sold out | 0.00% | −0.36 |
| MS Morgan Stanley | Sold out | 0.00% | −0.36 |
| VMRK Vivmark Residential | Reduce -29.1% | 0.52% | −0.36 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.36 |
| V Visa Inc. Class A | Reduce -18.5% | 0.84% | −0.35 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.35 |
| PFGC Performance Food Group Co. | Reduce -33.3% | 0.48% | −0.35 |
| PNC PNC Financial Services Group | Reduce -71.3% | 0.11% | −0.33 |
Portfolio Buys Q4 2023 → Q1 2024
| SNX TD Synnex Corp. | New | 1.33% | +1.33 |
| KDP Keurig Dr Pepper Inc. | Add +157.0% | 2.32% | +1.10 |
| CNM Core & Main Inc. Class A | Add +97.2% | 1.66% | +0.92 |
| PGR Progressive Corp. | Add +306.7% | 1.20% | +0.91 |
| CHD Church & Dwight Co. Inc. | New | 0.89% | +0.89 |
| AJG Arthur J Gallagher & Co. | New | 0.75% | +0.75 |
| NTRS Northern Trust Corp. | New | 0.74% | +0.74 |
| BRBR Bellring Brands Inc. | New | 0.72% | +0.72 |
| BDX Becton Dickinson and Co. | Add +4836.8% | 0.72% | +0.71 |
| EL Estee Lauder Companies Class A | Add +320.0% | 0.95% | +0.68 |
| AVB Avalonbay Communities Inc. | New | 0.67% | +0.67 |
| TRNO Terreno Realty Corp. | New | 0.66% | +0.66 |
| ALL Allstate Corp. | Add +153.0% | 1.09% | +0.66 |
| VT Vanguard Tot World STK ETF | New | 0.64% | +0.64 |
| MO Altria Group Inc. | New | 0.64% | +0.64 |
| PSA Public Storage | Add +142.4% | 1.36% | +0.63 |
| MDT Medtronic PLC | New | 0.61% | +0.61 |
| THG Hanover Insurance Group Inc./ | New | 0.60% | +0.60 |
| CUZ Cousins Properties Inc. | New | 0.60% | +0.60 |
| KHC The Kraft Heinz Co. | Add +73.2% | 2.03% | +0.57 |
| ALGN Align Technology Inc. | New | 0.55% | +0.55 |
| HIG Hartford Insurance Group Inc. | New | 0.54% | +0.54 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.52% | +0.52 |
| PRU Prudential Financial Inc. | New | 0.52% | +0.52 |
| KEX Kirby Corp. | Add +2104.9% | 0.53% | +0.50 |
| PNR Pentair PLC | New | 0.50% | +0.50 |
| O Realty Income Corp. | Add +125.0% | 1.14% | +0.48 |
| IBP Installed Building Products | New | 0.46% | +0.46 |
| SPG Simon Property Group Inc. | Add +137.5% | 0.87% | +0.46 |
| VTR Ventas Inc. | Add +1233.3% | 0.51% | +0.46 |
| KWEB Kranesh Csi China Internet | New | 0.44% | +0.44 |
| DGX Quest Diagnostics Inc. | New | 0.43% | +0.43 |
| BLD Topbuild Corp. | Add +1254.5% | 0.47% | +0.43 |
| CL Colgate-Palmolive Co. | Add +108.9% | 0.87% | +0.41 |
| HRL Hormel Foods Corp. | New | 0.41% | +0.41 |
| RLJ RLJ Lodging Trust | New | 0.40% | +0.40 |
| PH Parker Hannifin Corp. | Add +301.2% | 0.53% | +0.39 |
| MAA Mid-America Apartment Comm | New | 0.39% | +0.39 |
| VRT Vertiv Holdings Co. Class A | Add +49.0% | 0.74% | +0.38 |
| AFG American Financial Group Inc. | New | 0.38% | +0.38 |
| BSX Boston Scientific Corp. | New | 0.37% | +0.37 |
| PRI Primerica Inc. | New | 0.36% | +0.36 |
| AAPL Apple Inc. | New | 0.36% | +0.36 |
| B Barrick Gold Corp. | New | 0.36% | +0.36 |
| ELV Elevance Health Inc. | New | 0.35% | +0.35 |
| SJM The JM Smucker Co. | Add +44.4% | 2.57% | +0.35 |
| CINF Cincinnati Financial Corp. | New | 0.35% | +0.35 |
| GLPI Gaming and Leisure Propertie | New | 0.35% | +0.35 |
| BMY Bristol-Myers Squibb Co. | New | 0.35% | +0.35 |
| GO Grocery Outlet Holding Corp. | New | 0.33% | +0.33 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +59.3% | 296,900 | $155.3M |
| VALE Vale SA-SP ADR | call | Reduce -3.6% | 11,629,300 | $141.8M |
| SCZ iShares MSCI Eafe Small-Cap | put | Sold out | 650,000 | $50.3Mbefore exit |
| VALE Vale SA-SP ADR | put | Add +66.6% | 3,913,400 | $47.7M |
| IYT iShares US Transportation Et | call | Sold out | 1,000,000 | $24.7Mbefore exit |
| UL Unilever PLC | call | New | 470,000 | $21.9M |
| UNH Unitedhealth Group Inc. | call | New | 34,500 | $17.1M |
| AZN Astrazeneca PLC-Spons ADR | call | New | 160,000 | $10.8M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 23,000 | $10.2M |
| VOO Vanguard S&P 500 ETF | call | New | 100,000 | $8.6M |
| USB US Bancorp | call | Sold out | 194,000 | $8.4Mbefore exit |
| SPLK Splunk Inc. | put | Sold out | 50,600 | $7.7Mbefore exit |
| MTCH Match Group Inc. | call | Sold out | 211,200 | $7.7Mbefore exit |
| UTHR United Therapeutics Corp. | call | New | 30,000 | $6.9M |
| PNC PNC Financial Services Group | put | Sold out | 42,700 | $6.6Mbefore exit |
| MA Mastercard Inc. Class A | put | New | 10,000 | $4.8M |
| RMD Resmed Inc. | call | New | 18,500 | $3.7M |
| DKNG Draftkings Inc. Class A | call | New | 75,000 | $3.4M |
| WFC Wells Fargo & Co. | call | New | 54,200 | $3.1M |
| SPGI S&P Global Inc. | put | New | 6,100 | $2.6M |
| X United States Steel Corp. | put | New | 59,900 | $2.4M |
| EXEL Exelixis Inc. | call | New | 100,000 | $2.4M |
| JNPR Juniper Networks Inc. | put | New | 61,500 | $2.3M |
| CPRI Capri Holdings Ltd. | put | New | 48,900 | $2.2M |
| GS Goldman Sachs Group Inc. | call | New | 5,100 | $2.1M |
| ACI Albertsons Cos Inc. Class A | put | New | 96,400 | $2.1M |
| EL Estee Lauder Companies Class A | call | New | 11,500 | $1.8M |
| NTRS Northern Trust Corp. | call | New | 19,000 | $1.7M |
| KRE SS SPDR S&P Regional Bank | put | New | 30,000 | $1.5M |
| CFG Citizens Financial Group | call | Sold out | 34,100 | $1.1Mbefore exit |
| VLU SS SPDR S&P 1500 Value Tilt | put | Sold out | 20,500 | $1.1Mbefore exit |
| MRTX Mirati Therapeutics Inc. | call | Sold out | 18,200 | $1.1Mbefore exit |
| KMX Carmax Inc. | put | New | 10,000 | $871K |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -99.8% | 8,900 | $644K |
| HUM Humana Inc. | call | Sold out | 1,400 | $641Kbefore exit |
| FWRD Forward Air Corp. | put | Sold out | 10,000 | $629Kbefore exit |
| VKTX Viking Therapeutics Inc. | put | New | 7,500 | $615K |
| ENS Enersys | put | New | 5,000 | $472K |
| RXO Rxo Inc. | put | Sold out | 20,000 | $465Kbefore exit |
| AMED Amedisys Inc. | put | Sold out | 3,900 | $371Kbefore exit |
| FLG New York Community Bancorp | put | New | 100,000 | $322K |
| FWRD Forward Air Corp. | call | Sold out | 5,000 | $314Kbefore exit |
| HA Hawaiian Holdings Inc. | call | New | 20,700 | $276K |
| VOD Vodafone Group PLC-SP ADR | call | New | 100,000 | $70K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| LCAHW Landcadia Holdings IV -CW28 | *W EXP 03/29/202 | Sold out | 500,000 | $32Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 661 | $3.2B | SPCX, MA, DLR, WMT, TTWO |
| Q1 2026 | 651 | $2.7B | AMZN, NVDA, COLB, MCD, STT |
| Q4 2025 | 826 | $3.0B | AMZN, V, H, MSFT, CELH |
| Q3 2025 | 567 | $2.8B | AMZN, MS, RNR, EXE, WMT |
| Q2 2025 | 501 | $2.3B | AMZN, AJG, C, T, THG |
| Q1 2025 | 441 | $2.2B | GS, WMT, ESS, AON, AMZN |
| Q4 2024 | 447 | $2.6B | WFC, AMZN, AJG, BAC, MSFT |
| Q3 2024 | 384 | $1.9B | AMZN, MSFT, BRX, EQIX, SJM |
| Q2 2024 | 361 | $1.8B | AMZN, HIG, BRX, CRM, EGP |
| Q1 2024 | 338 | $1.7B | SJM, KDP, KHC, KO, CNM |