Lighthouse Investment Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Lighthouse Investment Partners, LLC reported 361 stock positions worth $1.8 billion. Its top holding was Amazon.com (AMZN) at 2.3% of the portfolio, followed by Hartford Insurance (HIG, 1.7%) and Brixmor Property (BRX, 1.5%). Compared with Q1 2024, it opened 192 new positions, sold out of 169, added to 89 and reduced 77. The biggest buy was Amazon.com (AMZN, shares +256%) and the biggest sale JM Smucker (SJM, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- Palm Beach Gardens, FL
- CIK
- 0001600344
- Portfolio Value
- $1.8B (Q2 2024)
- SEC Filing
- 0001172661-24-003561 ↗ filed Aug 14, 2024
Holdings Value
Holdings 361 stocks · $1.8B
| AMZN Amazon.com Inc. | 2.31% | 214,230 | $41.4M | Add +255.6% |
| HIG Hartford Insurance Group Inc. | 1.68% | 299,364 | $30.1M | Add +237.1% |
| BRX Brixmor Property Group Inc. | 1.48% | 1,145,233 | $26.4M | Add +27.3% |
| CRM Salesforce Inc. | 1.45% | 101,081 | $26.0M | Add +61.1% |
| EGP Eastgroup Properties Inc. | 1.43% | 150,000 | $25.5M | Add +8.3% |
| ADC Agree Realty Corp. | 1.40% | 405,000 | $25.1M | New |
| MSFT Microsoft Corp. | 1.38% | 55,261 | $24.7M | Add +6.9% |
| LLY Eli Lilly & Co. | 1.29% | 25,538 | $23.1M | Add +345.4% |
| MRK Merck & Co. Inc. | 1.23% | 177,946 | $22.0M | Add +366.2% |
| LW Lamb Weston Holdings Inc. | 1.22% | 259,713 | $21.8M | New |
| KDP Keurig Dr Pepper Inc. | 1.21% | 650,000 | $21.7M | Reduce -49.4% |
| EQIX Equinix Inc. | 1.17% | 27,631 | $20.9M | Add +499.6% |
| FR First Industrial Realty TR | 1.13% | 425,000 | $20.2M | Add +88.9% |
| CELH Celsius Holdings Inc. | 1.12% | 350,750 | $20.0M | New |
| CL Colgate-Palmolive Co. | 1.09% | 200,679 | $19.5M | Add +21.6% |
| SONY Sony Group Corp. - SP ADR | 1.01% | 213,838 | $18.2M | Add +53.7% |
| KMPR Kemper Corp. | 1.00% | 301,524 | $17.9M | Add +815.0% |
| KO The Coca-Cola Co. | 0.98% | 275,000 | $17.5M | Reduce -42.0% |
| CRH CRH PLC | 0.97% | 232,120 | $17.4M | Add +190.1% |
| KMB Kimberly-Clark Corp. | 0.96% | 125,000 | $17.3M | Add +13.6% |
| KRG Kite Realty Group Trust | 0.92% | 735,000 | $16.4M | Add +157.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.92% | 150,600 | $16.4M | Reduce -56.7% |
| UNH Unitedhealth Group Inc. | 0.88% | 30,878 | $15.7M | New |
| DOC Healthpeak Properties Inc. | 0.88% | 800,000 | $15.7M | New |
| PGR Progressive Corp. | 0.86% | 74,342 | $15.4M | Reduce -24.4% |
| AMGN Amgen Inc. | 0.85% | 48,504 | $15.2M | New |
| CHD Church & Dwight Co. Inc. | 0.83% | 143,170 | $14.8M | Reduce -1.0% |
| CNM Core & Main Inc. Class A | 0.76% | 279,353 | $13.7M | Reduce -43.3% |
| AMT American Tower Corp. | 0.76% | 70,000 | $13.6M | New |
| CUZ Cousins Properties Inc. | 0.76% | 585,000 | $13.5M | Add +37.6% |
| MATX Matson Inc. | 0.74% | 101,000 | $13.2M | Add +57.8% |
| REGN Regeneron Pharmaceuticals | 0.74% | 12,536 | $13.2M | Add +141.6% |
| SBUX Starbucks Corp. | 0.73% | 169,000 | $13.2M | Add +238.0% |
| PSA Public Storage | 0.73% | 45,722 | $13.2M | Reduce -42.9% |
| BDX Becton Dickinson and Co. | 0.71% | 54,552 | $12.7M | Add +9.6% |
| KHC The Kraft Heinz Co. | 0.71% | 395,000 | $12.7M | Reduce -57.8% |
| SPG Simon Property Group Inc. | 0.70% | 82,500 | $12.5M | Reduce -13.2% |
| AON Aon PLC Class A | 0.68% | 41,712 | $12.2M | Add +216.9% |
| WMT Walmart Inc. | 0.68% | 180,000 | $12.2M | Reduce -53.0% |
| BSX Boston Scientific Corp. | 0.67% | 155,094 | $11.9M | Add +66.6% |
| O Realty Income Corp. | 0.66% | 225,000 | $11.9M | Reduce -37.5% |
| CTRE Caretrust REIT Inc. | 0.66% | 470,000 | $11.8M | Add +34.3% |
| VT Vanguard Tot World STK ETF | 0.62% | 99,130 | $11.2M | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.62% | 50,944 | $11.1M | Add +1.9% |
| LXP LXP Industrial Trust | 0.61% | 1,205,000 | $11.0M | Add +59.6% |
| HUBS HubSpot Inc. | 0.60% | 18,341 | $10.8M | New |
| MKL Markel Group Inc. | 0.60% | 6,801 | $10.7M | New |
| UDR Udr Inc. | 0.60% | 260,000 | $10.7M | New |
| ORI Old Republic Intl Corp. | 0.59% | 344,358 | $10.6M | New |
| PFGC Performance Food Group Co. | 0.59% | 160,000 | $10.6M | Add +45.5% |
| MAA Mid-America Apartment Comm | 0.59% | 74,000 | $10.6M | Add +48.0% |
| MCD McDonald's Corp. | 0.58% | 41,000 | $10.4M | New |
| KR Kroger Co. | 0.58% | 207,000 | $10.3M | New |
| RNR Renaissancere Holdings Ltd. | 0.57% | 45,349 | $10.1M | Add +161.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.56% | 113,125 | $10.1M | New |
| AFL Aflac Inc. | 0.56% | 112,062 | $10.0M | Add +221.8% |
| EW Edwards Lifesciences Corp. | 0.55% | 107,504 | $9.9M | Add +290.2% |
| VZ Verizon Communications Inc. | 0.55% | 237,185 | $9.8M | Add +71.2% |
| MS Morgan Stanley | 0.54% | 98,806 | $9.6M | New |
| ISRG Intuitive Surgical Inc. | 0.53% | 21,200 | $9.4M | Add +194.8% |
| EQH Equitable Holdings Inc. | 0.52% | 228,692 | $9.3M | New |
| V Visa Inc. Class A | 0.52% | 35,433 | $9.3M | Reduce -31.2% |
| AVB Avalonbay Communities Inc. | 0.51% | 44,000 | $9.1M | Reduce -27.9% |
| NTST Netstreit Corp. | 0.51% | 565,000 | $9.1M | Reduce -19.3% |
| CINF Cincinnati Financial Corp. | 0.50% | 76,260 | $9.0M | Add +57.5% |
| PACS Pacs Group Inc. | 0.50% | 303,242 | $8.9M | New |
| THG Hanover Insurance Group Inc./ | 0.49% | 70,459 | $8.8M | Reduce -6.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.49% | 82,000 | $8.7M | Reduce -21.9% |
| SLG SL Green Realty Corp. | 0.47% | 150,000 | $8.5M | Add +150.0% |
| PNR Pentair PLC | 0.47% | 109,600 | $8.4M | Add +9.6% |
| AAPL Apple Inc. | 0.47% | 39,875 | $8.4M | Add +12.5% |
| RLJ RLJ Lodging Trust | 0.46% | 860,000 | $8.3M | Add +50.9% |
| GMED Globus Medical Inc. Class A | 0.45% | 118,623 | $8.1M | Add +153.6% |
| AFG American Financial Group Inc. | 0.45% | 65,865 | $8.1M | Add +39.7% |
| SRPT Sarepta Therapeutics Inc. | 0.44% | 50,342 | $8.0M | New |
| URI United Rentals Inc. | 0.44% | 12,280 | $7.9M | Reduce -4.7% |
| ESRT Empire State Realty Trust-A | 0.44% | 845,000 | $7.9M | New |
| KEX Kirby Corp. | 0.43% | 64,274 | $7.7M | Reduce -31.6% |
| MMM 3M Co. | 0.43% | 75,000 | $7.7M | New |
| HRL Hormel Foods Corp. | 0.43% | 250,000 | $7.6M | Add +25.0% |
| AXS Axis Capital Holdings Ltd. | 0.42% | 106,466 | $7.5M | New |
| CDP Copt Defense Properties | 0.42% | 300,000 | $7.5M | Add +140.0% |
| ICUI Icu Medical Inc. | 0.42% | 62,826 | $7.5M | Add +484.4% |
| AMH American Homes 4 Rent- A | 0.42% | 200,000 | $7.4M | Add +166.7% |
| FOXA Fox Corp. Class A | 0.40% | 210,771 | $7.2M | Reduce -3.5% |
| ELV Elevance Health Inc. | 0.40% | 13,363 | $7.2M | Add +14.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.40% | 15,388 | $7.2M | New |
| IP International Paper Co. | 0.40% | 167,137 | $7.2M | New |
| GM General Motors Co. | 0.40% | 152,373 | $7.1M | Reduce -49.2% |
| PH Parker Hannifin Corp. | 0.39% | 13,839 | $7.0M | Reduce -14.7% |
| PRU Prudential Financial Inc. | 0.39% | 59,052 | $6.9M | Reduce -21.0% |
| TEVA Teva Pharmaceutical-SP ADR | 0.38% | 420,000 | $6.8M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.38% | 86,120 | $6.8M | Add +74.3% |
| PK Park Hotels & Resorts Inc. | 0.38% | 450,000 | $6.7M | Add +5.9% |
| UTHR United Therapeutics Corp. | 0.38% | 21,118 | $6.7M | New |
| GO Grocery Outlet Holding Corp. | 0.37% | 300,000 | $6.6M | Add +54.0% |
| EXR Extra Space Storage Inc. | 0.37% | 42,500 | $6.6M | New |
| FHN First Horizon Corp. | 0.36% | 412,740 | $6.5M | New |
| LLYVK Liberty Media Corp.-Liberty-C | 0.36% | 170,032 | $6.5M | Add +33.3% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.36% | 105,000 | $6.5M | Add +320.0% |
Options reported separately and not counted above: SPY puts ($400.2M), VALE calls ($127.3M), AZN calls ($53.0M), UNH calls ($27.2M), BCS puts ($26.1M), SNY calls ($15.8M), NVS calls ($10.6M), AAPL puts ($8.4M), SFM puts ($8.4M), VALE puts ($7.4M), PFE calls ($7.0M), BCS calls ($6.8M), and 8 more.
Portfolio Sells Q1 2024 → Q2 2024
| SJM The JM Smucker Co. | Reduce -56.7% | 0.92% | −1.66 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −1.45 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −1.33 |
| KHC The Kraft Heinz Co. | Reduce -57.8% | 0.71% | −1.32 |
| KDP Keurig Dr Pepper Inc. | Reduce -49.4% | 1.21% | −1.10 |
| ALL Allstate Corp. | Sold out | 0.00% | −1.09 |
| CNM Core & Main Inc. Class A | Reduce -43.3% | 0.76% | −0.89 |
| KO The Coca-Cola Co. | Reduce -42.0% | 0.98% | −0.73 |
| AJG Arthur J Gallagher & Co. | Reduce -91.8% | 0.06% | −0.69 |
| NTRS Northern Trust Corp. | Reduce -91.7% | 0.06% | −0.69 |
| WMT Walmart Inc. | Reduce -53.0% | 0.68% | −0.67 |
| TRNO Terreno Realty Corp. | Sold out | 0.00% | −0.66 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.65 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.64 |
| PSA Public Storage | Reduce -42.9% | 0.73% | −0.63 |
| KRC Kilroy Realty Corp. | Sold out | 0.00% | −0.62 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.61 |
| IRT Independence Realty Trust Inc. | Reduce -86.7% | 0.10% | −0.61 |
| NNN NNN REIT Inc. | Sold out | 0.00% | −0.60 |
| FERG Ferguson Jersey Ltd. | Reduce -90.8% | 0.05% | −0.58 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.57 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.55 |
| BRBR Bellring Brands Inc. | Reduce -72.9% | 0.18% | −0.54 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.53 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.53 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.52 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.52 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.52 |
| O Realty Income Corp. | Reduce -37.5% | 0.66% | −0.48 |
| JBGS JBG Smith Properties | Sold out | 0.00% | −0.47 |
| EL Estee Lauder Companies Class A | Reduce -21.9% | 0.49% | −0.46 |
| VRT Vertiv Holdings Co. Class A | Reduce -62.2% | 0.28% | −0.46 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.44 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.43 |
| GM General Motors Co. | Reduce -49.2% | 0.40% | −0.40 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.39 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.39 |
| IBP Installed Building Products | Reduce -79.2% | 0.07% | −0.39 |
| FLO Flowers Foods Inc. | Sold out | 0.00% | −0.38 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.34 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.34 |
| NSA National Storage Affiliates | Sold out | 0.00% | −0.33 |
| PGR Progressive Corp. | Reduce -24.4% | 0.86% | −0.33 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.33 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.33 |
| V Visa Inc. Class A | Reduce -31.2% | 0.52% | −0.32 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.32 |
| STT State Street Corp. | Sold out | 0.00% | −0.32 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.31 |
| JACK Jack in the Box Inc. | Sold out | 0.00% | −0.31 |
Portfolio Buys Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | Add +255.6% | 2.31% | +1.67 |
| ADC Agree Realty Corp. | New | 1.40% | +1.40 |
| LW Lamb Weston Holdings Inc. | New | 1.22% | +1.22 |
| HIG Hartford Insurance Group Inc. | Add +237.1% | 1.68% | +1.14 |
| CELH Celsius Holdings Inc. | New | 1.12% | +1.12 |
| LLY Eli Lilly & Co. | Add +345.4% | 1.29% | +1.03 |
| EQIX Equinix Inc. | Add +499.6% | 1.17% | +0.94 |
| MRK Merck & Co. Inc. | Add +366.2% | 1.23% | +0.93 |
| KMPR Kemper Corp. | Add +815.0% | 1.00% | +0.88 |
| UNH Unitedhealth Group Inc. | New | 0.88% | +0.88 |
| DOC Healthpeak Properties Inc. | New | 0.88% | +0.88 |
| AMGN Amgen Inc. | New | 0.85% | +0.85 |
| AMT American Tower Corp. | New | 0.76% | +0.76 |
| HUBS HubSpot Inc. | New | 0.60% | +0.60 |
| MKL Markel Group Inc. | New | 0.60% | +0.60 |
| UDR Udr Inc. | New | 0.60% | +0.60 |
| ORI Old Republic Intl Corp. | New | 0.59% | +0.59 |
| MCD McDonald's Corp. | New | 0.58% | +0.58 |
| KR Kroger Co. | New | 0.58% | +0.58 |
| CRH CRH PLC | Add +190.1% | 0.97% | +0.57 |
| ALC Alcon Inc. | New | 0.56% | +0.56 |
| KRG Kite Realty Group Trust | Add +157.9% | 0.92% | +0.56 |
| MS Morgan Stanley | New | 0.54% | +0.54 |
| EQH Equitable Holdings Inc. | New | 0.52% | +0.52 |
| PACS Pacs Group Inc. | New | 0.50% | +0.50 |
| SBUX Starbucks Corp. | Add +238.0% | 0.73% | +0.47 |
| SRPT Sarepta Therapeutics Inc. | New | 0.44% | +0.44 |
| ESRT Empire State Realty Trust-A | New | 0.44% | +0.44 |
| REGN Regeneron Pharmaceuticals | Add +141.6% | 0.74% | +0.44 |
| FR First Industrial Realty TR | Add +88.9% | 1.13% | +0.43 |
| MMM 3M Co. | New | 0.43% | +0.43 |
| AON Aon PLC Class A | Add +216.9% | 0.68% | +0.43 |
| AXS Axis Capital Holdings Ltd. | New | 0.42% | +0.42 |
| IP International Paper Co. | New | 0.40% | +0.40 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.40% | +0.40 |
| EW Edwards Lifesciences Corp. | Add +290.2% | 0.55% | +0.40 |
| AFL Aflac Inc. | Add +221.8% | 0.56% | +0.38 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.38% | +0.38 |
| UTHR United Therapeutics Corp. | New | 0.38% | +0.38 |
| EXR Extra Space Storage Inc. | New | 0.37% | +0.37 |
| FHN First Horizon Corp. | New | 0.36% | +0.36 |
| ISRG Intuitive Surgical Inc. | Add +194.8% | 0.53% | +0.36 |
| ICUI Icu Medical Inc. | Add +484.4% | 0.42% | +0.35 |
| NEM Newmont Corp. | New | 0.35% | +0.35 |
| CRM Salesforce Inc. | Add +61.1% | 1.45% | +0.34 |
| RNR Renaissancere Holdings Ltd. | Add +161.1% | 0.57% | +0.33 |
| CSCO Cisco Systems Inc. | New | 0.32% | +0.32 |
| MATX Matson Inc. | Add +57.8% | 0.74% | +0.32 |
| SONY Sony Group Corp. - SP ADR | Add +53.7% | 1.01% | +0.31 |
| BIIB Biogen Inc. | New | 0.31% | +0.31 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +147.7% | 735,400 | $400.2M |
| VALE Vale SA-SP ADR | call | Reduce -2.0% | 11,397,300 | $127.3M |
| AZN Astrazeneca PLC-Spons ADR | call | Add +325.0% | 680,000 | $53.0M |
| UNH Unitedhealth Group Inc. | call | Add +55.1% | 53,500 | $27.2M |
| BCS Barclays PLC-Spons ADR | put | New | 12,495,000 | $26.1M |
| UL Unilever PLC | call | Sold out | 470,000 | $21.9Mbefore exit |
| SNY Sanofi-ADR | call | New | 325,000 | $15.8M |
| NVS Novartis AG-Sponsored ADR | call | New | 100,000 | $10.6M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 23,000 | $10.2Mbefore exit |
| VOO Vanguard S&P 500 ETF | call | Sold out | 100,000 | $8.6Mbefore exit |
| AAPL Apple Inc. | put | New | 40,000 | $8.4M |
| SFM Sprouts Farmers Market Inc. | put | New | 100,000 | $8.4M |
| VALE Vale SA-SP ADR | put | Reduce -83.1% | 661,100 | $7.4M |
| PFE Pfizer Inc. | call | New | 250,000 | $7.0M |
| UTHR United Therapeutics Corp. | call | Sold out | 30,000 | $6.9Mbefore exit |
| BCS Barclays PLC-Spons ADR | call | New | 3,245,000 | $6.8M |
| EA Electronic Arts Inc. | call | New | 47,900 | $6.7M |
| KRE SS SPDR S&P Regional Bank | call | New | 100,000 | $4.9M |
| MA Mastercard Inc. Class A | put | Sold out | 10,000 | $4.8Mbefore exit |
| RMD Resmed Inc. | call | Sold out | 18,500 | $3.7Mbefore exit |
| DKNG Draftkings Inc. Class A | call | Sold out | 75,000 | $3.4Mbefore exit |
| NGG National Grid PLC-SP ADR | call | New | 377,300 | $3.3M |
| WFC Wells Fargo & Co. | call | Sold out | 54,200 | $3.1Mbefore exit |
| SPGI S&P Global Inc. | put | Sold out | 6,100 | $2.6Mbefore exit |
| EXEL Exelixis Inc. | call | Sold out | 100,000 | $2.4Mbefore exit |
| JNPR Juniper Networks Inc. | put | Sold out | 61,500 | $2.3Mbefore exit |
| CPRI Capri Holdings Ltd. | put | Sold out | 48,900 | $2.2Mbefore exit |
| GS Goldman Sachs Group Inc. | call | Sold out | 5,100 | $2.1Mbefore exit |
| ACI Albertsons Cos Inc. Class A | put | Sold out | 96,400 | $2.1Mbefore exit |
| CNM Core & Main Inc. Class A | put | New | 41,000 | $2.0M |
| EL Estee Lauder Companies Class A | call | Sold out | 11,500 | $1.8Mbefore exit |
| NTRS Northern Trust Corp. | call | Sold out | 19,000 | $1.7Mbefore exit |
| KRE SS SPDR S&P Regional Bank | put | Sold out | 30,000 | $1.5Mbefore exit |
| RXO Rxo Inc. | put | New | 47,200 | $1.2M |
| X United States Steel Corp. | put | Reduce -47.8% | 31,300 | $1.2M |
| KMX Carmax Inc. | put | Sold out | 10,000 | $871Kbefore exit |
| IP International Paper Co. | put | New | 18,900 | $816K |
| HCP Hashicorp Inc. Class A | put | New | 20,100 | $677K |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 8,900 | $644Kbefore exit |
| VKTX Viking Therapeutics Inc. | put | Sold out | 7,500 | $615Kbefore exit |
| ENS Enersys | put | Sold out | 5,000 | $472Kbefore exit |
| FLG New York Community Bancorp | put | Sold out | 100,000 | $322Kbefore exit |
| HA Hawaiian Holdings Inc. | call | Sold out | 20,700 | $276Kbefore exit |
| VOD Vodafone Group PLC-SP ADR | call | Sold out | 100,000 | $70Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |