Lighthouse Investment Partners

Lighthouse Investment Partners as of June 30, 2024

Portfolio Holdings for Lighthouse Investment Partners

Lighthouse Investment Partners holds 369 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 15.8 $400M 735k 544.22
Vale S A Sponsored Ads Put Option (VALE) 5.3 $135M 12M 11.17
Astrazeneca Sponsored Adr Call Option (AZN) 2.3 $58M 744k 77.99
UnitedHealth Call Option (UNH) 1.7 $43M 84k 509.26
Amazon (AMZN) 1.6 $41M 214k 193.25
Barclays Adr Call Option (BCS) 1.3 $33M 16M 2.09
Hartford Financial Services (HIG) 1.2 $30M 299k 100.54
Brixmor Prty (BRX) 1.0 $26M 1.1M 23.09
salesforce (CRM) 1.0 $26M 101k 257.10
EastGroup Properties (EGP) 1.0 $26M 150k 170.10
Agree Realty Corporation (ADC) 1.0 $25M 405k 61.94
Microsoft Corporation (MSFT) 1.0 $25M 55k 446.95
Eli Lilly & Co. (LLY) 0.9 $23M 26k 905.38
National Grid Sponsored Adr Ne (NGG) 0.9 $22M 389k 56.80
Merck & Co (MRK) 0.9 $22M 178k 123.80
Lamb Weston Hldgs (LW) 0.9 $22M 260k 84.08
Keurig Dr Pepper (KDP) 0.9 $22M 650k 33.40
Equinix (EQIX) 0.8 $21M 28k 756.60
First Industrial Realty Trust (FR) 0.8 $20M 425k 47.51
Celsius Hldgs Com New (CELH) 0.8 $20M 351k 57.09
Colgate-Palmolive Company (CL) 0.8 $20M 201k 97.04
Sony Group Corp Sponsored Adr (SONY) 0.7 $18M 214k 84.95
Kemper Corp Del (KMPR) 0.7 $18M 302k 59.33
Coca-Cola Company (KO) 0.7 $18M 275k 63.65
CRH Ord (CRH) 0.7 $17M 232k 74.98
Kimberly-Clark Corporation (KMB) 0.7 $17M 125k 138.20
Apple (AAPL) 0.7 $17M 80k 210.62
Kite Rlty Group Tr Com New (KRG) 0.7 $16M 735k 22.38
Smucker J M Com New (SJM) 0.6 $16M 151k 109.04
Novartis Sponsored Adr (NVS) 0.6 $16M 148k 106.46
Sanofi Sponsored Adr Call Option (SNY) 0.6 $16M 325k 48.52
Peak (DOC) 0.6 $16M 800k 19.60
Core & Main Cl A (CNM) 0.6 $16M 320k 48.94
Progressive Corporation (PGR) 0.6 $15M 74k 207.71
Amgen (AMGN) 0.6 $15M 49k 312.45
Church & Dwight (CHD) 0.6 $15M 143k 103.68
American Tower Reit (AMT) 0.5 $14M 70k 194.38
Cousins Pptys Com New (CUZ) 0.5 $14M 585k 23.15
Matson (MATX) 0.5 $13M 101k 130.97
Regeneron Pharmaceuticals (REGN) 0.5 $13M 13k 1051.03
Starbucks Corporation (SBUX) 0.5 $13M 169k 77.85
Public Storage (PSA) 0.5 $13M 46k 287.65
Becton, Dickinson and (BDX) 0.5 $13M 55k 233.71
Kraft Heinz (KHC) 0.5 $13M 395k 32.22
Simon Property (SPG) 0.5 $13M 83k 151.80
Aon Shs Cl A (AON) 0.5 $12M 42k 293.58
Wal-Mart Stores (WMT) 0.5 $12M 180k 67.71
Boston Scientific Corporation (BSX) 0.5 $12M 155k 77.01
Realty Income (O) 0.5 $12M 225k 52.82
Caretrust Reit (CTRE) 0.5 $12M 470k 25.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $11M 99k 112.63
Hilton Worldwide Holdings (HLT) 0.4 $11M 51k 218.20
Lexington Realty Trust (LXP) 0.4 $11M 1.2M 9.12
Hubspot (HUBS) 0.4 $11M 18k 589.79
Markel Corporation (MKL) 0.4 $11M 6.8k 1575.66
Udr (UDR) 0.4 $11M 260k 41.15
Old Republic International Corporation (ORI) 0.4 $11M 344k 30.90
Performance Food (PFGC) 0.4 $11M 160k 66.11
Mid-America Apartment (MAA) 0.4 $11M 74k 142.61
McDonald's Corporation (MCD) 0.4 $10M 41k 254.84
Kroger (KR) 0.4 $10M 207k 49.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $10M 45k 223.51
Alcon Ord Shs (ALC) 0.4 $10M 113k 89.08
AFLAC Incorporated (AFL) 0.4 $10M 112k 89.31
Edwards Lifesciences (EW) 0.4 $9.9M 108k 92.37
Verizon Communications (VZ) 0.4 $9.8M 237k 41.24
Morgan Stanley Com New (MS) 0.4 $9.6M 99k 97.19
Intuitive Surgical Com New (ISRG) 0.4 $9.4M 21k 444.85
Equitable Holdings (EQH) 0.4 $9.3M 229k 40.86
Visa Com Cl A (V) 0.4 $9.3M 35k 262.47
AvalonBay Communities (AVB) 0.4 $9.1M 44k 206.89
Netstreit Corp (NTST) 0.4 $9.1M 565k 16.10
Cincinnati Financial Corporation (CINF) 0.4 $9.0M 76k 118.10
Pfizer Call Option (PFE) 0.4 $9.0M 322k 27.98
Pacs Group Com Shs (PACS) 0.4 $8.9M 303k 29.50
Hanover Insurance (THG) 0.3 $8.8M 71k 125.44
Lauder Estee Cos Cl A (EL) 0.3 $8.7M 82k 106.40
Sl Green Realty Corp (SLG) 0.3 $8.5M 150k 56.64
Pentair SHS (PNR) 0.3 $8.4M 110k 76.67
Sprouts Fmrs Mkt Put Option (SFM) 0.3 $8.4M 100k 83.66
Rlj Lodging Trust (RLJ) 0.3 $8.3M 860k 9.63
Globus Med Cl A (GMED) 0.3 $8.1M 119k 68.49
American Financial (AFG) 0.3 $8.1M 66k 123.02
International Paper Company Put Option (IP) 0.3 $8.0M 186k 43.15
Sarepta Therapeutics (SRPT) 0.3 $8.0M 50k 158.00
United Rentals (URI) 0.3 $7.9M 12k 646.73
Empire St Rlty Tr Cl A (ESRT) 0.3 $7.9M 845k 9.38
Kirby Corporation (KEX) 0.3 $7.7M 64k 119.73
3M Company (MMM) 0.3 $7.7M 75k 102.19
Hormel Foods Corporation (HRL) 0.3 $7.6M 250k 30.49
Axis Cap Hldgs SHS (AXS) 0.3 $7.5M 107k 70.65
Copt Defense Properties Shs Ben Int (CDP) 0.3 $7.5M 300k 25.03
ICU Medical, Incorporated (ICUI) 0.3 $7.5M 63k 118.75
American Homes 4 Rent Cl A (AMH) 0.3 $7.4M 200k 37.16
Fox Corp Cl A Com (FOXA) 0.3 $7.2M 211k 34.37
Anthem (ELV) 0.3 $7.2M 13k 541.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $7.2M 15k 468.72
General Motors Company (GM) 0.3 $7.1M 152k 46.46
Parker-Hannifin Corporation (PH) 0.3 $7.0M 14k 505.81
Prudential Financial (PRU) 0.3 $6.9M 59k 117.19
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $6.8M 420k 16.25
W.R. Berkley Corporation (WRB) 0.3 $6.8M 86k 78.58
Park Hotels & Resorts Inc-wi (PK) 0.3 $6.7M 450k 14.98
United Therapeutics Corporation (UTHR) 0.3 $6.7M 21k 318.55
Electronic Arts Call Option (EA) 0.3 $6.7M 48k 139.33
Grocery Outlet Hldg Corp (GO) 0.3 $6.6M 300k 22.12
Extra Space Storage (EXR) 0.3 $6.6M 43k 155.41
First Horizon National Corporation (FHN) 0.3 $6.5M 413k 15.77
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.3 $6.5M 170k 38.27
Boston Properties (BXP) 0.3 $6.5M 105k 61.56
Newmont Mining Corporation (NEM) 0.2 $6.2M 148k 41.87
Truist Financial Corp equities (TFC) 0.2 $6.1M 158k 38.85
Thermo Fisher Scientific (TMO) 0.2 $6.0M 11k 553.00
Brighthouse Finl (BHF) 0.2 $5.9M 136k 43.34
Regency Centers Corporation (REG) 0.2 $5.8M 93k 62.20
Cisco Systems (CSCO) 0.2 $5.7M 121k 47.51
Biogen Idec (BIIB) 0.2 $5.5M 24k 231.82
Starwood Property Trust (STWD) 0.2 $5.5M 288k 18.94
Graphic Packaging Holding Company (GPK) 0.2 $5.4M 205k 26.21
Glaukos (GKOS) 0.2 $5.4M 45k 118.35
Live Nation Entertainment (LYV) 0.2 $5.2M 56k 93.74
Cushman Wakefield SHS (CWK) 0.2 $5.2M 500k 10.40
Barrick Gold Corp (GOLD) 0.2 $5.2M 311k 16.68
BioMarin Pharmaceutical (BMRN) 0.2 $5.2M 63k 82.33
Mercury General Corporation (MCY) 0.2 $5.2M 97k 53.14
Constellation Brands Cl A (STZ) 0.2 $5.1M 20k 257.28
Vertiv Holdings Com Cl A (VRT) 0.2 $5.1M 59k 86.57
Teleflex Incorporated (TFX) 0.2 $5.0M 24k 210.33
Organon & Co Common Stock (OGN) 0.2 $5.0M 240k 20.70
Mastercard Incorporated Cl A (MA) 0.2 $4.9M 11k 441.16
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.2 $4.9M 100k 49.10
Equity Lifestyle Properties (ELS) 0.2 $4.9M 75k 65.13
Quest Diagnostics Incorporated (DGX) 0.2 $4.9M 36k 136.88
Rio Tinto Sponsored Adr (RIO) 0.2 $4.8M 73k 65.93
Esab Corporation (ESAB) 0.2 $4.8M 51k 94.43
Ally Financial (ALLY) 0.2 $4.6M 117k 39.67
Topbuild (BLD) 0.2 $4.5M 12k 385.27
Ross Stores (ROST) 0.2 $4.4M 30k 145.32
Ventas (VTR) 0.2 $4.4M 85k 51.26
Wells Fargo & Company (WFC) 0.2 $4.3M 73k 59.39
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $4.3M 587k 7.33
Primerica (PRI) 0.2 $4.3M 18k 236.58
Watsco, Incorporated (WSO) 0.2 $4.3M 9.2k 463.24
Torm Shs Cl A (TRMD) 0.2 $4.3M 110k 38.77
Getty Realty (GTY) 0.2 $4.3M 160k 26.66
CNO Financial (CNO) 0.2 $4.2M 153k 27.72
Capital One Financial (COF) 0.2 $4.2M 30k 138.45
Gaming & Leisure Pptys (GLPI) 0.2 $4.2M 93k 45.21
Air Lease Corp Cl A (AL) 0.2 $4.1M 87k 47.53
Pepsi (PEP) 0.2 $4.1M 25k 164.93
Skyward Specialty Insurance Gr (SKWD) 0.2 $4.1M 112k 36.18
Globe Life (GL) 0.2 $4.0M 49k 82.28
Mediaalpha Cl A (MAX) 0.2 $4.0M 304k 13.17
Rxsight (RXST) 0.2 $4.0M 66k 60.17
Procept Biorobotics Corp (PRCT) 0.2 $3.9M 64k 61.09
Global X Fds Global X Uranium (URA) 0.2 $3.9M 135k 28.95
Gilead Sciences (GILD) 0.2 $3.9M 57k 68.61
Urban Edge Pptys (UE) 0.2 $3.9M 210k 18.47
Hp (HPQ) 0.2 $3.9M 111k 35.02
Arrow Electronics (ARW) 0.1 $3.8M 31k 120.76
Aramark Hldgs (ARMK) 0.1 $3.8M 111k 34.02
Integer Hldgs (ITGR) 0.1 $3.8M 32k 115.79
Novo-nordisk A S Adr (NVO) 0.1 $3.7M 26k 142.74
Hewlett Packard Enterprise (HPE) 0.1 $3.6M 172k 21.17
International Seaways (INSW) 0.1 $3.6M 61k 59.13
Mondelez Intl Cl A (MDLZ) 0.1 $3.6M 55k 65.44
Dell Technologies CL C (DELL) 0.1 $3.5M 25k 137.91
Arch Cap Group Ord (ACGL) 0.1 $3.4M 34k 100.89
Griffon Corporation (GFF) 0.1 $3.4M 53k 63.86
Liberty Global Com Cl A (LBTYA) 0.1 $3.3M 192k 17.43
International Flavors & Fragrances (IFF) 0.1 $3.3M 35k 95.21
Teck Resources CL B (TECK) 0.1 $3.3M 69k 47.90
Bellring Brands Common Stock (BRBR) 0.1 $3.2M 56k 57.14
Tapestry (TPR) 0.1 $3.2M 75k 42.79
Royal Caribbean Cruises (RCL) 0.1 $3.2M 20k 159.43
Insulet Corporation (PODD) 0.1 $3.2M 16k 201.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.1M 17k 183.42
Rollins (ROL) 0.1 $3.1M 63k 48.79
Bank of America Corporation (BAC) 0.1 $3.0M 76k 39.77
Henry Schein (HSIC) 0.1 $3.0M 47k 64.10
Snowflake Cl A (SNOW) 0.1 $3.0M 22k 135.09
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $2.9M 640k 4.48
Summit Hotel Properties (INN) 0.1 $2.8M 475k 5.99
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.8M 27k 103.46
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $2.8M 20k 136.38
Zeekr Intelligent Technology Spon Ads (ZK) 0.1 $2.7M 145k 18.84
Equifax (EFX) 0.1 $2.7M 11k 242.46
Robert Half International (RHI) 0.1 $2.7M 42k 63.98
PNC Financial Services (PNC) 0.1 $2.7M 17k 155.48
Dollar Tree (DLTR) 0.1 $2.7M 25k 106.77
Bowhead Specialty Hldgs Com Shs (BOW) 0.1 $2.7M 105k 25.34
United States Steel Corporation Put Option (X) 0.1 $2.6M 70k 37.80
Spx Corp (SPXC) 0.1 $2.6M 18k 142.14
Elanco Animal Health (ELAN) 0.1 $2.6M 178k 14.43
Sealed Air (SEE) 0.1 $2.6M 74k 34.79
American Intl Group Com New (AIG) 0.1 $2.6M 34k 74.24
Everest Re Group (EG) 0.1 $2.5M 6.7k 381.02
Ero Copper Corp (ERO) 0.1 $2.5M 118k 21.36
Corebridge Finl (CRBG) 0.1 $2.5M 86k 29.12
Altair Engr Com Cl A (ALTR) 0.1 $2.5M 25k 98.08
Ashland (ASH) 0.1 $2.4M 26k 94.49
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $2.4M 69k 35.47
Hashicorp Com Cl A Put Option (HCP) 0.1 $2.4M 70k 33.69
Insmed Com Par $.01 (INSM) 0.1 $2.3M 35k 67.00
Stagwell Com Cl A (STGW) 0.1 $2.3M 340k 6.82
Kinross Gold Corp (KGC) 0.1 $2.3M 273k 8.32
Mongodb Cl A (MDB) 0.1 $2.2M 9.0k 249.96
Livanova SHS (LIVN) 0.1 $2.2M 41k 54.82
TJX Companies (TJX) 0.1 $2.2M 20k 110.10
Eaton Corp SHS (ETN) 0.1 $2.2M 7.0k 313.55
Alcoa (AA) 0.1 $2.2M 55k 39.78
Alphatec Hldgs Com New (ATEC) 0.1 $2.2M 209k 10.45
Mack-Cali Realty (VRE) 0.1 $2.2M 145k 15.00
Inari Medical Ord (NARI) 0.1 $2.1M 45k 48.15
Dupont De Nemours (DD) 0.1 $2.1M 26k 80.49
Okeanis Eco Tankers Cor SHS (ECO) 0.1 $2.1M 65k 32.14
Irhythm Technologies (IRTC) 0.1 $2.1M 19k 107.64
Crane Company Common Stock (CR) 0.1 $2.0M 14k 144.98
Applied Materials (AMAT) 0.1 $2.0M 8.5k 235.99
Simply Good Foods (SMPL) 0.1 $2.0M 56k 36.13
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.0M 21k 95.66
Royalty Pharma Shs Class A (RPRX) 0.1 $2.0M 75k 26.37
Tg Therapeutics (TGTX) 0.1 $2.0M 111k 17.79
Stmicroelectronics N V Ny Registry (STM) 0.1 $2.0M 50k 39.49
Alamos Gold Com Cl A (AGI) 0.1 $2.0M 125k 15.68
Reinsurance Grp Of America I Com New (RGA) 0.1 $2.0M 9.5k 205.27
Establishment Labs Holdings Ord (ESTA) 0.1 $1.9M 43k 45.44
Constellium Se Cl A Shs (CSTM) 0.1 $1.9M 103k 18.85
Bloomin Brands (BLMN) 0.1 $1.9M 100k 19.23
Procter & Gamble Company (PG) 0.1 $1.9M 12k 164.92
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $1.9M 100k 18.79
Independence Realty Trust In (IRT) 0.1 $1.9M 100k 18.74
Rli (RLI) 0.1 $1.9M 13k 140.69
Air Products & Chemicals (APD) 0.1 $1.9M 7.2k 258.05
Bristol Myers Squibb (BMY) 0.1 $1.9M 45k 41.53
Ecolab (ECL) 0.1 $1.8M 7.7k 238.00
Zimvie (ZIMV) 0.1 $1.7M 93k 18.25
Sigma Lithium Corporation (SGML) 0.1 $1.7M 139k 12.03
MGIC Investment (MTG) 0.1 $1.6M 75k 21.55
Ing Groep Sponsored Adr (ING) 0.1 $1.6M 94k 17.10
Lam Research Corporation (LRCX) 0.1 $1.6M 1.5k 1064.85
Axalta Coating Sys (AXTA) 0.1 $1.6M 46k 34.17
Jackson Financial Com Cl A (JXN) 0.1 $1.6M 21k 74.26
Hudson Pacific Properties (HPP) 0.1 $1.6M 325k 4.81
Datadog Cl A Com (DDOG) 0.1 $1.6M 12k 129.69
Eni S P A Sponsored Adr (E) 0.1 $1.5M 100k 15.37
Nvent Electric SHS (NVT) 0.1 $1.5M 20k 76.61
Allegheny Technologies Incorporated (ATI) 0.1 $1.5M 27k 55.45
Element Solutions (ESI) 0.1 $1.5M 54k 27.12
Carpenter Technology Corporation (CRS) 0.1 $1.5M 13k 109.58
Trip Com Group Ads (TCOM) 0.1 $1.5M 31k 47.00
Fmc Corp Com New (FMC) 0.1 $1.4M 25k 57.55
NVIDIA Corporation (NVDA) 0.1 $1.4M 11k 123.54
Cameco Corporation (CCJ) 0.1 $1.4M 28k 49.20
Stryker Corporation (SYK) 0.1 $1.3M 3.9k 340.25
Huntsman Corporation (HUN) 0.1 $1.3M 59k 22.77
Installed Bldg Prods (IBP) 0.1 $1.3M 6.3k 205.68
Kinsale Cap Group (KNSL) 0.1 $1.3M 3.3k 385.28
Rxo Common Stock Put Option (RXO) 0.0 $1.2M 47k 26.15
Fidelis Insurance Holdings L (FIHL) 0.0 $1.2M 73k 16.31
Tenet Healthcare Corp Com New (THC) 0.0 $1.2M 8.9k 133.03
Schlumberger Com Stk (SLB) 0.0 $1.2M 25k 47.18
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $1.2M 30k 39.27
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.1M 81k 14.15
Treace Med Concepts (TMCI) 0.0 $1.1M 168k 6.65
Uber Technologies (UBER) 0.0 $1.1M 15k 72.68
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 4.2k 259.31
Manulife Finl Corp (MFC) 0.0 $1.1M 40k 26.62
Knife River Corp Common Stock (KNF) 0.0 $1.1M 15k 70.14
Hess (HES) 0.0 $1.1M 7.1k 147.52
Ge Vernova (GEV) 0.0 $1.0M 6.1k 171.51
Netease Sponsored Ads (NTES) 0.0 $1.0M 11k 95.58
Commercial Metals Company (CMC) 0.0 $1.0M 19k 54.99
Wheaton Precious Metals Corp (WPM) 0.0 $1.0M 19k 52.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.0M 5.5k 182.40
Sherwin-Williams Company (SHW) 0.0 $998k 3.3k 298.43
Aspen Technology (AZPN) 0.0 $993k 5.0k 198.63
Northern Trust Corporation (NTRS) 0.0 $990k 12k 83.98
Pan American Silver Corp Can (PAAS) 0.0 $990k 50k 19.87
Westlake Chemical Corporation (WLK) 0.0 $981k 6.8k 144.82
Ford Motor Company (F) 0.0 $977k 78k 12.54
Occidental Petroleum Corporation (OXY) 0.0 $971k 15k 63.03
A. O. Smith Corporation (AOS) 0.0 $968k 12k 81.78
Suncor Energy (SU) 0.0 $953k 25k 38.10
Nike CL B (NKE) 0.0 $942k 13k 75.37
Lululemon Athletica (LULU) 0.0 $937k 3.1k 298.70
AMN Healthcare Services (AMN) 0.0 $925k 18k 51.23
Canadian Natural Resources (CNQ) 0.0 $890k 25k 35.60
Ferguson SHS 0.0 $877k 4.5k 193.65
Methanex Corp (MEOH) 0.0 $858k 18k 48.26
Advanced Drain Sys Inc Del (WMS) 0.0 $802k 5.0k 160.39
Msa Safety Inc equity (MSA) 0.0 $795k 4.2k 187.69
Cadence Design Systems (CDNS) 0.0 $769k 2.5k 307.75
Ferrari Nv Ord (RACE) 0.0 $760k 1.9k 407.75
West Fraser Timb (WFG) 0.0 $748k 9.7k 76.76
C H Robinson Worldwide Com New (CHRW) 0.0 $683k 7.7k 88.12
Aercap Holdings Nv SHS (AER) 0.0 $682k 7.3k 93.20
Viking Holdings Ord Shs (VIK) 0.0 $679k 20k 33.94
Meta Platforms Cl A (META) 0.0 $646k 1.3k 504.22
Alphabet Cap Stk Cl A (GOOGL) 0.0 $610k 3.3k 182.15
Bce Com New (BCE) 0.0 $599k 19k 32.37
Bk Nova Cad (BNS) 0.0 $595k 13k 45.72
Rogers Communications CL B (RCI) 0.0 $590k 16k 36.97
Acadia Healthcare (ACHC) 0.0 $588k 8.7k 67.54
Tronox Holdings SHS (TROX) 0.0 $574k 37k 15.69
NVR (NVR) 0.0 $546k 72.00 7588.56
Magna Intl Inc cl a (MGA) 0.0 $545k 13k 41.89
Coherent Corp (COHR) 0.0 $544k 7.5k 72.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $536k 5.7k 93.65
Tradeweb Mkts Cl A (TW) 0.0 $534k 5.0k 106.00
Universal Hlth Svcs CL B (UHS) 0.0 $530k 2.9k 184.93
Essent (ESNT) 0.0 $526k 9.4k 56.19
Cheniere Energy Com New (LNG) 0.0 $525k 3.0k 174.83
Dick's Sporting Goods (DKS) 0.0 $520k 2.4k 214.85
Celestica (CLS) 0.0 $520k 9.1k 57.33
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $515k 18k 28.32
Marvell Technology (MRVL) 0.0 $512k 7.3k 69.90
Intercontinental Exchange (ICE) 0.0 $510k 3.7k 136.89
Kla Corp Com New (KLAC) 0.0 $508k 616.00 824.51
Avery Dennison Corporation (AVY) 0.0 $506k 2.3k 218.65
Nucor Corporation (NUE) 0.0 $500k 3.2k 158.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $499k 4.8k 103.27
Assured Guaranty (AGO) 0.0 $491k 6.4k 77.15
Airbnb Com Cl A (ABNB) 0.0 $471k 3.1k 151.63
Lincoln National Corporation (LNC) 0.0 $468k 15k 31.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $468k 6.0k 77.92
Middleby Corporation (MIDD) 0.0 $465k 3.8k 122.61
Nortonlifelock (GEN) 0.0 $462k 19k 24.98
Sabra Health Care REIT (SBRA) 0.0 $462k 30k 15.40
Laredo Petroleum (VTLE) 0.0 $459k 10k 44.82
Transocean Registered Shs (RIG) 0.0 $384k 72k 5.35
Bruker Corporation (BRKR) 0.0 $379k 5.9k 63.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $373k 2.6k 145.75
Carrier Global Corporation (CARR) 0.0 $372k 5.9k 63.08
Synchrony Financial (SYF) 0.0 $369k 7.8k 47.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $362k 2.1k 173.81
Algonquin Power & Utilities equs (AQN) 0.0 $357k 61k 5.87
Allison Transmission Hldngs I (ALSN) 0.0 $342k 4.5k 75.90
Range Resources (RRC) 0.0 $341k 10k 33.53
Microchip Technology (MCHP) 0.0 $339k 3.7k 91.50
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $331k 3.6k 92.84
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $328k 5.6k 58.15
Royal Gold (RGLD) 0.0 $327k 2.6k 125.16
Philip Morris International (PM) 0.0 $326k 3.2k 101.33
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $316k 12k 27.03
Affiliated Managers (AMG) 0.0 $311k 2.0k 156.23
Nutrien (NTR) 0.0 $308k 6.1k 50.89
eBay (EBAY) 0.0 $301k 5.6k 53.72
Civitas Resources Com New (CIVI) 0.0 $291k 4.2k 69.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $273k 162.00 1683.61
Telus Ord (TU) 0.0 $272k 18k 15.13
Pdd Holdings Sponsored Ads (PDD) 0.0 $251k 1.9k 132.95
EOG Resources (EOG) 0.0 $250k 2.0k 125.87
Woodside Energy Group Sponsored Adr (WDS) 0.0 $250k 13k 18.81
Scorpio Tankers SHS (STNG) 0.0 $248k 3.1k 81.29
Enbridge (ENB) 0.0 $247k 7.0k 35.56
Agnico (AEM) 0.0 $247k 3.8k 65.40
Albertsons Cos Common Stock (ACI) 0.0 $247k 13k 19.75
Crocs (CROX) 0.0 $243k 1.7k 145.94
Deere & Company (DE) 0.0 $237k 633.00 373.63
MetLife (MET) 0.0 $232k 3.3k 70.19
Westrock (WRK) 0.0 $232k 4.6k 50.26
Qualys (QLYS) 0.0 $224k 1.6k 142.60
Ubs Group SHS (UBS) 0.0 $220k 7.4k 29.54
Diamondback Energy (FANG) 0.0 $213k 1.1k 200.19
Bank Ozk (OZK) 0.0 $210k 5.1k 41.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $206k 4.7k 43.50
Canadian Natl Ry (CNI) 0.0 $203k 1.7k 118.13
Perficient (PRFT) 0.0 $202k 2.7k 74.79