Lighthouse Investment Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Lighthouse Investment Partners, LLC reported 441 stock positions worth $2.2 billion. Its top holding was Goldman Sachs (GS) at 1.6% of the portfolio, followed by Walmart (WMT, 1.4%) and Essex Property Trust (ESS, 1.4%). Compared with Q4 2024, it opened 192 new positions, sold out of 198, added to 93 and reduced 149. The biggest buy was a new position in Walmart (WMT) and the biggest sale Wells Fargo (WFC, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- Palm Beach Gardens, FL
- CIK
- 0001600344
- Portfolio Value
- $2.2B (Q1 2025)
- SEC Filing
- 0001172661-25-002176 ↗ filed May 15, 2025
Holdings Value
Holdings 441 stocks · $2.2B
| GS Goldman Sachs Group Inc. | 1.64% | 65,527 | $35.8M | Add +44.5% |
| WMT Walmart Inc. | 1.43% | 356,713 | $31.3M | New |
| ESS Essex Property Trust Inc. | 1.35% | 96,366 | $29.5M | New |
| AON Aon PLC Class A | 1.24% | 68,136 | $27.2M | New |
| AMZN Amazon.com Inc. | 1.23% | 141,661 | $27.0M | Reduce -41.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.17% | 74,321 | $25.7M | Reduce -59.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.15% | 604,006 | $25.2M | Reduce -39.9% |
| MNST Monster Beverage Corp. | 1.14% | 424,899 | $24.9M | Add +135.3% |
| JPM JPMorgan Chase & Co. | 1.13% | 101,157 | $24.8M | Add +446.2% |
| TRV The Travelers Cos Inc. | 1.13% | 93,365 | $24.7M | Reduce -21.6% |
| WFC Wells Fargo & Co. | 1.02% | 310,310 | $22.3M | Reduce -61.7% |
| FR First Industrial Realty TR | 1.02% | 411,500 | $22.2M | Reduce -5.3% |
| ADC Agree Realty Corp. | 1.01% | 284,800 | $22.0M | Add +35.6% |
| META Meta Platforms Inc. Class A | 0.97% | 36,819 | $21.2M | Add +87.3% |
| MET Metlife Inc. | 0.95% | 257,468 | $20.7M | Add +17.8% |
| THG Hanover Insurance Group Inc./ | 0.94% | 118,734 | $20.7M | Add +21.3% |
| WPC WP Carey Inc. | 0.94% | 326,100 | $20.6M | Add +71.6% |
| BRX Brixmor Property Group Inc. | 0.94% | 775,000 | $20.6M | Reduce -6.1% |
| MA Mastercard Inc. Class A | 0.93% | 37,167 | $20.4M | Reduce -34.8% |
| SPG Simon Property Group Inc. | 0.91% | 120,000 | $19.9M | Add +4.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.90% | 166,398 | $19.7M | New |
| COF Capital One Financial Corp. | 0.88% | 107,710 | $19.3M | New |
| WAL Western Alliance Bancorp | 0.88% | 250,115 | $19.2M | Add +41.1% |
| VTR Ventas Inc. | 0.84% | 268,000 | $18.4M | Add +123.3% |
| GL Globe Life Inc. | 0.83% | 138,032 | $18.2M | Add +7.6% |
| FRT Federal Realty Invs Trust | 0.81% | 182,000 | $17.8M | Reduce -4.2% |
| BX Blackstone Inc. | 0.81% | 126,203 | $17.6M | Add +174.1% |
| CPT Camden Property Trust | 0.80% | 143,382 | $17.5M | Add +104.1% |
| CINF Cincinnati Financial Corp. | 0.80% | 118,104 | $17.4M | Add +4.6% |
| TRNO Terreno Realty Corp. | 0.78% | 269,100 | $17.0M | Add +60.7% |
| ICE Intercontinental Exchange Inc. | 0.77% | 97,357 | $16.8M | Add +154.8% |
| KRG Kite Realty Group Trust | 0.77% | 750,000 | $16.8M | Reduce -3.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.77% | 73,607 | $16.7M | Add +133.0% |
| VNO Vornado Realty Trust | 0.76% | 448,400 | $16.6M | Add +72.5% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.71% | 322,081 | $15.6M | Add +149.2% |
| CUZ Cousins Properties Inc. | 0.67% | 495,100 | $14.6M | Reduce -8.3% |
| AIZ Assurant Inc. | 0.66% | 69,227 | $14.5M | New |
| PNC PNC Financial Services Group | 0.66% | 82,121 | $14.4M | Reduce -8.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.64% | 68,408 | $14.1M | Reduce -33.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.63% | 292,309 | $13.9M | New |
| KVUE Kenvue Inc. | 0.63% | 578,338 | $13.9M | New |
| C Citigroup Inc. | 0.63% | 195,106 | $13.9M | New |
| DOC Healthpeak Properties Inc. | 0.62% | 670,200 | $13.6M | Reduce -20.2% |
| KEY Keycorp | 0.61% | 830,871 | $13.3M | Add +4203.7% |
| KMPR Kemper Corp. | 0.59% | 194,530 | $13.0M | Reduce -14.0% |
| PGR Progressive Corp. | 0.57% | 43,775 | $12.4M | Add +231.6% |
| CBRE CBRE Group Inc. Class A | 0.57% | 94,481 | $12.4M | Add +180.1% |
| OXY Occidental Petroleum Corp. | 0.56% | 250,000 | $12.3M | Add +576.3% |
| CVX Chevron Corp. | 0.56% | 73,066 | $12.2M | Add +36.7% |
| CNQ Canadian Natural Resources | 0.55% | 387,241 | $11.9M | Add +1309.5% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.53% | 171,542 | $11.7M | Reduce -8.3% |
| CNO Cno Financial Group Inc. | 0.53% | 279,647 | $11.6M | Reduce -2.8% |
| EQIX Equinix Inc. | 0.52% | 13,871 | $11.3M | Reduce -52.5% |
| NETD Nabors Energy Transition C-A | 0.50% | 1,000,000 | $10.9M | New |
| SCHW Schwab (charles) Corp. | 0.50% | 139,442 | $10.9M | Add +391.6% |
| FLUT Flutter Entertainment PLC-Di | 0.49% | 48,660 | $10.8M | Add +2.7% |
| NSA National Storage Affiliates | 0.49% | 272,300 | $10.7M | New |
| PNR Pentair PLC | 0.49% | 122,090 | $10.7M | Reduce -45.1% |
| MCD McDonald's Corp. | 0.49% | 34,000 | $10.6M | Reduce -58.0% |
| HIG Hartford Insurance Group Inc. | 0.49% | 85,748 | $10.6M | Reduce -31.2% |
| ALL Allstate Corp. | 0.48% | 51,045 | $10.6M | New |
| PG The Procter & Gamble Co. | 0.48% | 61,027 | $10.4M | Add +78.7% |
| BXP BXP Inc. | 0.47% | 153,903 | $10.3M | Add +221.3% |
| ALLY Ally Financial Inc. | 0.47% | 282,205 | $10.3M | Add +906.1% |
| RJF Raymond James Financial Inc. | 0.47% | 73,219 | $10.2M | Reduce -12.0% |
| LXP LXP Industrial Trust | 0.46% | 1,171,100 | $10.1M | Reduce -11.6% |
| LPLA LPL Financial Holdings Inc. | 0.45% | 30,279 | $9.9M | Reduce -29.6% |
| DPZ Domino's Pizza Inc. | 0.45% | 21,400 | $9.8M | Add +42.7% |
| TOL Toll Brothers Inc. | 0.45% | 92,813 | $9.8M | Reduce -18.2% |
| COLD Americold Realty Trust Inc. | 0.45% | 456,400 | $9.8M | Add +7.4% |
| VT Vanguard Tot World STK ETF | 0.45% | 84,330 | $9.8M | No change |
| APO Apollo Global Management Inc. | 0.44% | 71,019 | $9.7M | Reduce -16.6% |
| EXR Extra Space Storage Inc. | 0.44% | 64,900 | $9.6M | Reduce -0.1% |
| CRBG Corebridge Financial Inc. | 0.43% | 296,165 | $9.3M | Add +18.9% |
| KRE SS SPDR S&P Regional Bank | 0.43% | 164,315 | $9.3M | Add +2.8% |
| DRH Diamondrock Hospitality Co. | 0.42% | 1,200,000 | $9.3M | Add +43.7% |
| URI United Rentals Inc. | 0.42% | 14,638 | $9.2M | Reduce -1.7% |
| FICO Fair Isaac Corp. | 0.42% | 4,957 | $9.1M | New |
| CMG Chipotle Mexican Grill Inc. | 0.42% | 182,029 | $9.1M | Add +5.4% |
| VRSK Verisk Analytics Inc. | 0.42% | 30,618 | $9.1M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.41% | 69,900 | $9.0M | Reduce -9.8% |
| HOOD Robinhood Markets Inc. Class A | 0.41% | 215,079 | $9.0M | Add +16.2% |
| SHW The Sherwin-Williams Co. | 0.41% | 25,500 | $8.9M | New |
| BA The Boeing Co. | 0.40% | 51,000 | $8.7M | Reduce -13.8% |
| WYNN WYNN Resorts Ltd. | 0.40% | 103,443 | $8.6M | Add +146.3% |
| X United States Steel Corp. | 0.39% | 203,254 | $8.6M | Add +37.6% |
| NDAQ Nasdaq Inc. | 0.39% | 112,999 | $8.6M | Reduce -13.8% |
| PRI Primerica Inc. | 0.39% | 29,953 | $8.5M | Reduce -52.0% |
| COMP Compass Inc. Class A | 0.39% | 965,619 | $8.4M | Add +92.3% |
| EPR Epr Properties filed as EPR PPTYS | 0.38% | 159,700 | $8.4M | Add +46.5% |
| KKR KKR & Co. Inc. | 0.38% | 72,387 | $8.4M | New |
| TRU Transunion | 0.38% | 100,662 | $8.4M | Reduce -27.1% |
| HBAN Huntington Bancshares Inc. | 0.38% | 555,001 | $8.3M | Add +213.3% |
| TTE Totalenergies SE -Spon ADR | 0.38% | 128,750 | $8.3M | New |
| FITB Fifth Third Bancorp | 0.38% | 210,266 | $8.2M | New |
| ARES Ares Management Corp. Class A | 0.38% | 56,042 | $8.2M | Reduce -2.0% |
| DFS Discover Financial Services | 0.36% | 46,515 | $7.9M | Reduce -72.5% |
| ANSS Ansys Inc. | 0.36% | 24,907 | $7.9M | Add +8.2% |
| DVN Devon Energy Corp. | 0.36% | 210,000 | $7.9M | Reduce -55.3% |
| AFG American Financial Group Inc. | 0.35% | 59,063 | $7.8M | New |
Options reported separately and not counted above: SPY puts ($120.3M), IWM calls ($39.9M), GOOG calls ($9.4M), SLB puts ($8.4M), DFS puts ($6.9M), COF puts ($6.2M), X puts ($5.3M), DOW calls ($5.2M), ANSS puts ($4.8M), LVS calls ($4.5M), DKNG calls ($4.2M), CORT puts ($3.2M), and 11 more.
Portfolio Sells Q4 2024 → Q1 2025
| WFC Wells Fargo & Co. | Reduce -61.7% | 1.02% | −1.19 |
| CRH CRH PLC | Sold out | 0.00% | −1.15 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −1.15 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −1.15 |
| MSFT Microsoft Corp. | Reduce -77.0% | 0.31% | −0.98 |
| AJG Arthur J Gallagher & Co. | Reduce -59.9% | 1.17% | −0.86 |
| AMZN Amazon.com Inc. | Reduce -41.8% | 1.23% | −0.84 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.80 |
| DFS Discover Financial Services | Reduce -72.5% | 0.36% | −0.77 |
| TGT Target Corp. | Sold out | 0.00% | −0.75 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.66 |
| FLS Flowserve Corp. | Reduce -66.5% | 0.32% | −0.64 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.63 |
| GM General Motors Co. | Reduce -70.5% | 0.28% | −0.63 |
| JLL Jones Lang Lasalle Inc. | Reduce -75.5% | 0.24% | −0.60 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.56 |
| BAC Bank of America Corp. | Reduce -39.9% | 1.15% | −0.56 |
| EQIX Equinix Inc. | Reduce -52.5% | 0.52% | −0.55 |
| MS Morgan Stanley | Sold out | 0.00% | −0.55 |
| VRT Vertiv Holdings Co. Class A | Reduce -75.1% | 0.12% | −0.54 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.53 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.51 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.51 |
| COP Conocophillips | Reduce -86.2% | 0.10% | −0.48 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −0.47 |
| TPG TPG Inc. | Sold out | 0.00% | −0.46 |
| MCD McDonald's Corp. | Reduce -58.0% | 0.49% | −0.42 |
| SF Stifel Financial Corp. | Sold out | 0.00% | −0.41 |
| CLX Clorox Company | Sold out | 0.00% | −0.39 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -92.6% | 0.04% | −0.39 |
| PNR Pentair PLC | Reduce -45.1% | 0.49% | −0.38 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.38 |
| SPOT Spotify Technology SA | Reduce -70.3% | 0.28% | −0.37 |
| MTB M & T Bank Corp. | Reduce -60.1% | 0.29% | −0.35 |
| ESNT Essent Group Ltd. | Reduce -93.5% | 0.03% | −0.35 |
| EG Everest Group Ltd. | Reduce -83.9% | 0.08% | −0.35 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.35 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.34 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.30 |
| SLM SLM Corp. | Reduce -88.4% | 0.05% | −0.29 |
| CWH Camping World Holdings Inc. Class A | Sold out | 0.00% | −0.29 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.28 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.28 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.28 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.28 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -33.0% | 0.64% | −0.27 |
| PRI Primerica Inc. | Reduce -52.0% | 0.39% | −0.27 |
| APTV Aptiv PLC | Sold out | 0.00% | −0.26 |
| ESRT Empire State Realty Trust-A | Reduce -68.8% | 0.10% | −0.25 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.25 |
Portfolio Buys Q4 2024 → Q1 2025
| WMT Walmart Inc. | New | 1.43% | +1.43 |
| ESS Essex Property Trust Inc. | New | 1.35% | +1.35 |
| AON Aon PLC Class A | New | 1.24% | +1.24 |
| JPM JPMorgan Chase & Co. | Add +446.2% | 1.13% | +0.96 |
| SJM The JM Smucker Co. | New | 0.90% | +0.90 |
| COF Capital One Financial Corp. | New | 0.88% | +0.88 |
| MNST Monster Beverage Corp. | Add +135.3% | 1.14% | +0.77 |
| AIZ Assurant Inc. | New | 0.66% | +0.66 |
| BNS Bank of Nova Scotia | New | 0.63% | +0.63 |
| KVUE Kenvue Inc. | New | 0.63% | +0.63 |
| C Citigroup Inc. | New | 0.63% | +0.63 |
| GS Goldman Sachs Group Inc. | Add +44.5% | 1.64% | +0.63 |
| KEY Keycorp | Add +4203.7% | 0.61% | +0.59 |
| VTR Ventas Inc. | Add +123.3% | 0.84% | +0.57 |
| ICE Intercontinental Exchange Inc. | Add +154.8% | 0.77% | +0.55 |
| WPC WP Carey Inc. | Add +71.6% | 0.94% | +0.54 |
| META Meta Platforms Inc. Class A | Add +87.3% | 0.97% | +0.52 |
| CNQ Canadian Natural Resources | Add +1309.5% | 0.55% | +0.51 |
| NETD Nabors Energy Transition C-A | New | 0.50% | +0.50 |
| BX Blackstone Inc. | Add +174.1% | 0.81% | +0.50 |
| OXY Occidental Petroleum Corp. | Add +576.3% | 0.56% | +0.49 |
| NSA National Storage Affiliates | New | 0.49% | +0.49 |
| CPT Camden Property Trust | Add +104.1% | 0.80% | +0.49 |
| ALL Allstate Corp. | New | 0.48% | +0.48 |
| AL Sumisho Air Lease Corp. | Add +149.2% | 0.71% | +0.47 |
| HLT Hilton Worldwide Holdings Inc. | Add +133.0% | 0.77% | +0.46 |
| PGR Progressive Corp. | Add +231.6% | 0.57% | +0.44 |
| ADC Agree Realty Corp. | Add +35.6% | 1.01% | +0.43 |
| ALLY Ally Financial Inc. | Add +906.1% | 0.47% | +0.43 |
| FICO Fair Isaac Corp. | New | 0.42% | +0.42 |
| SCHW Schwab (charles) Corp. | Add +391.6% | 0.50% | +0.42 |
| VRSK Verisk Analytics Inc. | New | 0.42% | +0.42 |
| SHW The Sherwin-Williams Co. | New | 0.41% | +0.41 |
| TRNO Terreno Realty Corp. | Add +60.7% | 0.78% | +0.39 |
| CBRE CBRE Group Inc. Class A | Add +180.1% | 0.57% | +0.39 |
| KKR KKR & Co. Inc. | New | 0.38% | +0.38 |
| TTE Totalenergies SE -Spon ADR | New | 0.38% | +0.38 |
| FITB Fifth Third Bancorp | New | 0.38% | +0.38 |
| THG Hanover Insurance Group Inc./ | Add +21.3% | 0.94% | +0.36 |
| AFG American Financial Group Inc. | New | 0.35% | +0.35 |
| RAC.U Rithm Acquisition Corp. | New | 0.35% | +0.35 |
| VNO Vornado Realty Trust | Add +72.5% | 0.76% | +0.34 |
| BXP BXP Inc. | Add +221.3% | 0.47% | +0.34 |
| JEF Jefferies Financial Group Inc. | New | 0.33% | +0.33 |
| SPGI S&P Global Inc. | New | 0.33% | +0.33 |
| SAIA Saia Inc. | New | 0.32% | +0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.31% | +0.31 |
| WAL Western Alliance Bancorp | Add +41.1% | 0.88% | +0.31 |
| CSX CSX Corp. | New | 0.30% | +0.30 |
| AZO AutoZone Inc. | New | 0.30% | +0.30 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -31.3% | 215,000 | $120.3M |
| VALE Vale SA-SP ADR | call | Sold out | 8,470,500 | $75.1Mbefore exit |
| BCS Barclays PLC-Spons ADR | call | Sold out | 16,525,000 | $44.3Mbefore exit |
| IWM iShares Russell 2000 ETF | call | New | 200,000 | $39.9M |
| RSP Invesco S&P 500 Equal Weight | call | Sold out | 179,200 | $31.4Mbefore exit |
| DVN Devon Energy Corp. | call | Sold out | 750,000 | $24.5Mbefore exit |
| BCS Barclays PLC-Spons ADR | put | Sold out | 8,700,000 | $23.3Mbefore exit |
| COP Conocophillips | call | Sold out | 150,000 | $14.9Mbefore exit |
| GOOG Alphabet Inc. Class C | call | New | 60,000 | $9.4M |
| SLB SLB Ltd. | put | New | 200,000 | $8.4M |
| DFS Discover Financial Services | put | Add +48.9% | 40,200 | $6.9M |
| COF Capital One Financial Corp. | put | Add +31.7% | 34,500 | $6.2M |
| X United States Steel Corp. | put | Add +85.2% | 126,500 | $5.3M |
| BA The Boeing Co. | call | Sold out | 30,000 | $5.3Mbefore exit |
| DOW Dow Inc. | call | New | 150,000 | $5.2M |
| ANSS Ansys Inc. | put | New | 15,200 | $4.8M |
| LVS Las Vegas Sands Corp. | call | New | 116,400 | $4.5M |
| DKNG Draftkings Inc. Class A | call | New | 126,400 | $4.2M |
| FANG Diamondback Energy Inc. | call | Sold out | 25,000 | $4.1Mbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 8,500 | $3.6Mbefore exit |
| WFRD Weatherford International PL | call | Sold out | 50,000 | $3.6Mbefore exit |
| CORT Corcept Therapeutics Inc. | put | New | 28,000 | $3.2M |
| XOM Exxon Mobil Corp. | put | New | 25,000 | $3.0M |
| EA Electronic Arts Inc. | call | Sold out | 20,000 | $2.9Mbefore exit |
| KRE SS SPDR S&P Regional Bank | put | New | 50,000 | $2.8M |
| FCX Freeport-McMoran Inc. | call | New | 70,000 | $2.7M |
| AMGN Amgen Inc. | call | Sold out | 10,000 | $2.6Mbefore exit |
| WAL Western Alliance Bancorp | put | Sold out | 28,500 | $2.4Mbefore exit |
| GM General Motors Co. | call | New | 50,000 | $2.4M |
| APA Apa Corp. | call | Sold out | 100,000 | $2.3Mbefore exit |
| VXX Ipath Series B S&P 500 Vix | call | Sold out | 50,000 | $2.3Mbefore exit |
| BBIO Bridgebio Pharma Inc. | call | Sold out | 70,000 | $1.9Mbefore exit |
| PROSHARES TR II | call | New | 80,000 | $1.9M |
| MDB Mongodb Inc. | call | New | 10,000 | $1.8M |
| STLA Stellantis NV | call | New | 150,000 | $1.7M |
| INSM Insmed Inc. | call | New | 20,000 | $1.5M |
| PR Permian Resources Corp. Class A | call | New | 100,000 | $1.4M |
| INSM Insmed Inc. | put | Sold out | 20,000 | $1.4Mbefore exit |
| X United States Steel Corp. | call | Add +50.3% | 26,600 | $1.1M |
| F Ford Motor Co. | put | New | 100,000 | $1.0M |
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 |