| |
|
|
| Name: |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
| City: |
BALA CYNWYD |
| State: |
PA |
| Zip: |
19004 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CVS |
CVS/Caremark Corp |
1 |
New |
$56.26 |
$41,499,000 |
520,293 |
1.94% |
41,499,000 |
520,293 |
0.04 |
Drug Stores |
|
|
BA |
Boeing Co |
2 |
- |
$176.99 |
$40,859,000 |
211,714 |
1.91% |
40,859,000 |
211,714 |
0.038 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
3 |
New |
$28.82 |
$40,712,000 |
1,467,107 |
1.9% |
40,712,000 |
1,467,107 |
0.026 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
4 |
New |
$100.57 |
$37,860,000 |
413,229 |
1.77% |
37,860,000 |
413,229 |
0.026 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
New |
$202.11 |
$35,484,000 |
177,156 |
1.66% |
35,484,000 |
177,156 |
0.006 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
6 |
- |
$64.24 |
$32,590,000 |
515,341 |
1.52% |
32,590,000 |
515,341 |
0.025 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
7 |
New |
$42.22 |
$30,340,000 |
678,739 |
1.42% |
30,340,000 |
678,739 |
0.045 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
8 |
New |
$179.46 |
$29,303,000 |
167,438 |
1.37% |
29,303,000 |
167,438 |
0.012 |
Beverage Soft Drinks... |
|
|
DVN |
Devon Energy Corp |
9 |
New |
$49.71 |
$27,418,000 |
546,393 |
1.28% |
27,418,000 |
546,393 |
0.081 |
Independent Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
10 |
New |
$63.38 |
$27,148,000 |
417,731 |
1.27% |
27,148,000 |
417,731 |
0.045 |
Independent Oil & Gas |
|
|
HSY |
Hershey Foods Corp |
11 |
New |
$205.41 |
$26,565,000 |
136,580 |
1.24% |
26,565,000 |
136,580 |
0.093 |
Confectioners |
|
|
XEL |
Xcel Energy Inc |
12 |
- |
$55.79 |
$26,269,000 |
488,722 |
1.23% |
26,269,000 |
488,722 |
0.093 |
Electric Utilities |
|
|
CMI |
Cummins Inc |
13 |
New |
$292.14 |
$25,921,000 |
87,972 |
1.21% |
25,921,000 |
87,972 |
0.059 |
Diversified Machinery |
|
|
BK |
Bank of New York Mellon Corp |
14 |
New |
$58.80 |
$25,507,000 |
442,683 |
1.19% |
25,507,000 |
442,683 |
0.05 |
Domestic Money Center... |
|
|
NOC |
Northrop Grumman Corp |
15 |
New |
$469.65 |
$24,040,000 |
50,224 |
1.12% |
24,040,000 |
50,224 |
0.03 |
Aerospace/Defense - M... |
|
|
WEC |
WEC Energy Group Inc |
16 |
- |
$85.03 |
$23,297,000 |
283,698 |
1.09% |
23,297,000 |
283,698 |
0.09 |
Multi Utilities |
|
|
GM |
General Motors Co |
17 |
New |
$42.66 |
$22,317,000 |
492,110 |
1.04% |
22,317,000 |
492,110 |
0.034 |
Auto Manufacturers |
|
|
VRSK |
Verisk Analytics, Inc. |
18 |
- |
$247.84 |
$20,363,000 |
86,383 |
0.95% |
19,379,000 |
82,264 |
0.053 |
Business Services |
|
|
VEEV |
Veeva Systems Inc |
19 |
- |
$211.38 |
$19,643,000 |
84,782 |
0.92% |
16,448,000 |
68,185 |
0.063 |
Healthcare Informatio... |
|
|
KR |
Kroger Co |
20 |
New |
$54.38 |
$19,605,000 |
343,168 |
0.91% |
19,605,000 |
343,168 |
0.044 |
Grocery Stores |
|
|
COO |
Cooper Companies Inc |
21 |
New |
$97.90 |
$19,006,000 |
187,328 |
0.89% |
19,006,000 |
187,328 |
0.094 |
Medical Instruments &... |
|
|
CMS |
CMS Energy Corp |
22 |
- |
$62.99 |
$17,749,000 |
294,144 |
0.83% |
17,749,000 |
294,144 |
0.103 |
Multi Utilities |
|
|
NTR |
Nutrien Ltd |
23 |
New |
$57.34 |
$17,575,000 |
323,600 |
0.82% |
17,575,000 |
323,600 |
0.057 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
24 |
New |
$177.81 |
$17,495,000 |
99,522 |
0.82% |
17,495,000 |
99,522 |
0.003 |
Auto Manufacturers |
|
|
CF |
CF Industries Holdings Inc |
25 |
New |
$74.82 |
$17,360,000 |
208,629 |
0.81% |
17,360,000 |
208,629 |
0.098 |
Basic Materials Whole... |
|
|
ATO |
Atmos Energy Corp |
26 |
- |
$117.81 |
$16,316,000 |
137,257 |
0.76% |
16,316,000 |
137,257 |
0.099 |
Gas Utilities |
|
|
ALC |
Alcon Inc |
27 |
New |
$89.97 |
$16,284,000 |
195,509 |
0.76% |
16,284,000 |
195,509 |
0.04 |
Medical Instruments &... |
|
|
ZM |
Zoom Video Communications, ... |
28 |
New |
$63.81 |
$15,917,000 |
243,492 |
0.74% |
15,917,000 |
243,492 |
0.134 |
N/A |
|
|
DG |
Dollar General Corp |
29 |
New |
$141.06 |
$15,896,000 |
101,859 |
0.74% |
15,896,000 |
101,859 |
0.004 |
Discount, Variety Stores |
|
|
GEHC |
Ge Healthcare Holding Llc |
30 |
New |
$81.91 |
$15,308,000 |
168,388 |
0.71% |
15,308,000 |
168,388 |
0.037 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
31 |
- |
$53.61 |
$15,296,000 |
325,314 |
0.71% |
15,296,000 |
325,314 |
0.022 |
Copper |
|
|
PEG |
Public Service Enterprise G... |
32 |
- |
$74.45 |
$15,246,000 |
228,300 |
0.71% |
15,246,000 |
228,300 |
0.045 |
Multi Utilities |
|
|
TGT |
Target Corp |
33 |
New |
$157.51 |
$15,183,000 |
85,680 |
0.71% |
15,183,000 |
85,680 |
0.017 |
Discount, Variety Stores |
|
|
CNP |
CenterPoint Energy Inc |
34 |
New |
$29.76 |
$14,407,000 |
505,684 |
0.67% |
14,407,000 |
505,684 |
0.08 |
Multi Utilities |
|
|
IBKR |
Interactive Brokers Group Inc |
35 |
- |
$113.50 |
$14,370,000 |
128,637 |
0.67% |
12,275,000 |
103,362 |
0.125 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$273.87 |
$13,844,000 |
49,102 |
0.65% |
13,844,000 |
49,102 |
0.007 |
Restaurants |
|
|
DIS |
Walt Disney Co |
37 |
New |
$102.77 |
$13,776,000 |
112,583 |
0.64% |
13,776,000 |
112,583 |
0.006 |
Entertainment - Diver... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
38 |
New |
$147.40 |
$13,162,000 |
88,067 |
0.61% |
13,162,000 |
88,067 |
0.072 |
Biotechnology |
|
|
EXAS |
Exact Sciences Corp |
39 |
- |
$53.34 |
$12,870,000 |
186,358 |
0.6% |
9,013,000 |
134,217 |
0.105 |
Biotechnology |
|
|
PNW |
Pinnacle West Capital Corp |
40 |
New |
$77.54 |
$12,824,000 |
171,604 |
0.6% |
12,824,000 |
171,604 |
0.152 |
Electric Utilities |
|
|
FE |
FirstEnergy Corp |
41 |
- |
$39.24 |
$12,631,000 |
327,062 |
0.59% |
12,631,000 |
327,062 |
0.06 |
Electric Utilities |
|
|
AGCO |
AGCO Corporation |
42 |
New |
$118.04 |
$12,608,000 |
102,488 |
0.59% |
12,608,000 |
102,488 |
0.137 |
Farm & Construction M... |
|
|
UTHR |
United Therapeutics Corp |
43 |
New |
$272.69 |
$12,567,000 |
54,705 |
0.59% |
12,567,000 |
54,705 |
0.116 |
Drug Manufacturers - ... |
|
|
ETR |
Entergy Corp |
44 |
- |
$112.59 |
$12,096,000 |
114,461 |
0.56% |
12,096,000 |
114,461 |
0.057 |
Electric Utilities |
|
|
STT |
State Street Corp |
45 |
New |
$77.57 |
$12,006,000 |
155,275 |
0.56% |
12,006,000 |
155,275 |
0.044 |
Asset Management |
|
|
EVRG |
Energy Inc |
46 |
New |
$55.64 |
$11,603,000 |
217,362 |
0.54% |
11,603,000 |
217,362 |
0.096 |
Multi Utilities |
|
|
REG |
Regency Centers Corp |
47 |
New |
$60.55 |
$11,086,000 |
183,056 |
0.52% |
11,086,000 |
183,056 |
0.099 |
REIT - Retail |
|
|
TW |
Tradeweb Markets Inc. |
48 |
- |
$112.66 |
$10,989,000 |
105,494 |
0.51% |
10,989,000 |
105,494 |
0.091 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
49 |
New |
$76.03 |
$10,937,000 |
143,300 |
0.51% |
10,937,000 |
143,300 |
0.012 |
Independent Oil & Gas |
|
|
EXEL |
Exelixis Inc |
50 |
New |
$21.12 |
$10,906,000 |
459,596 |
0.51% |
10,906,000 |
459,596 |
0.148 |
Research Services |
|
|
SKX |
Skechers USA Inc |
51 |
- |
$69.37 |
$10,789,000 |
176,121 |
0.5% |
10,789,000 |
176,121 |
0.13 |
Textile - Apparel Foo... |
|
|
GRMN |
Garmin Ltd |
52 |
New |
$170.55 |
$10,685,000 |
71,776 |
0.5% |
10,685,000 |
71,776 |
0.038 |
Scientific & Technica... |
|
|
WHR |
Whirlpool Corp |
53 |
- |
$104.67 |
$10,369,000 |
86,675 |
0.48% |
10,369,000 |
86,675 |
0.139 |
Appliances |
|
|
MAA |
Mid America Apartment Commu... |
54 |
- |
$137.71 |
$10,311,000 |
78,366 |
0.48% |
10,311,000 |
78,366 |
0.069 |
REIT - Diversified |
|
|
LPLA |
LPL Investment Holdings Inc |
55 |
New |
$267.77 |
$9,967,000 |
37,727 |
0.47% |
9,967,000 |
37,727 |
0.047 |
Investment Brokerage ... |
|
|
WELL |
Welltower Inc |
56 |
New |
$101.00 |
$9,886,000 |
105,800 |
0.46% |
9,886,000 |
105,800 |
0.019 |
REIT - Healthcare Fac... |
|
|
CP |
Canadian Pacific Railway Li... |
57 |
New |
$80.77 |
$9,417,000 |
106,800 |
0.44% |
9,417,000 |
106,800 |
0.011 |
Railroads |
|
|
AME |
Ametek Inc |
58 |
- |
$169.63 |
$9,103,000 |
49,769 |
0.42% |
9,103,000 |
49,769 |
0.022 |
Industrial Electrical... |
|
|
VVV |
Valvoline Inc |
59 |
New |
$43.02 |
$9,080,000 |
203,725 |
0.42% |
9,080,000 |
203,725 |
0.11 |
N/A |
|
|
PR |
Permian Resources Corp |
60 |
- |
$16.75 |
$8,836,000 |
500,336 |
0.41% |
8,836,000 |
500,336 |
0.093 |
N/A |
|
|
UAL |
United Continental Holding |
61 |
New |
$50.67 |
$8,833,000 |
184,485 |
0.41% |
8,833,000 |
184,485 |
0.063 |
Major Airlines |
|
|
EA |
Electronic Arts Inc |
62 |
New |
$127.62 |
$8,793,000 |
66,274 |
0.41% |
8,793,000 |
66,274 |
0.023 |
Multimedia & Graphics... |
|
|
SPG |
Simon Property Group Inc |
63 |
New |
$150.25 |
$8,771,000 |
56,051 |
0.41% |
8,771,000 |
56,051 |
0.018 |
REIT - Retail |
|
|
PBA |
Pembina Pipeline Corp |
64 |
- |
$37.25 |
$8,687,000 |
245,800 |
0.41% |
8,687,000 |
245,800 |
0.045 |
Oil & Gas Pipelines &... |
|
|
HWM |
Howmet Aerospace Inc |
65 |
New |
$82.75 |
$8,541,000 |
124,818 |
0.4% |
8,541,000 |
124,818 |
0.029 |
Aluminum |
|
|
CAH |
Cardinal Health Inc |
66 |
- |
$97.11 |
$8,356,000 |
74,671 |
0.39% |
8,356,000 |
74,671 |
0.025 |
Drugs Wholesale |
|
|
MFC |
Manulife Financial Corporat... |
67 |
New |
$26.15 |
$8,289,000 |
331,700 |
0.39% |
8,289,000 |
331,700 |
0.017 |
Life & Health Insurance |
|
|
INVH |
Invitation Homes Inc. |
68 |
New |
$35.65 |
$8,240,000 |
231,389 |
0.38% |
8,240,000 |
231,389 |
0.034 |
N/A |
|
|
PVH |
Pvh Corp |
69 |
- |
$116.58 |
$8,172,000 |
58,116 |
0.38% |
4,494,000 |
28,000 |
0.081 |
Textile - Apparel Clo... |
|
|
CVX |
Chevron Corp |
70 |
New |
$163.05 |
$7,990,000 |
50,655 |
0.37% |
7,990,000 |
50,655 |
0.003 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$195.53 |
$7,959,000 |
45,687 |
0.37% |
7,959,000 |
45,687 |
0.064 |
Semiconductor- Broad... |
|
|
EMN |
Eastman Chemical Co |
72 |
New |
$100.81 |
$7,959,000 |
79,417 |
0.37% |
7,959,000 |
79,417 |
0 |
Diversified Chemicals |
|
|
SLF |
Sun Life Financial Inc (USA) |
73 |
New |
$50.83 |
$7,865,000 |
144,100 |
0.37% |
7,865,000 |
144,100 |
0.025 |
Life & Health Insurance |
|
|
MLM |
Martin Marietta Materials Inc |
74 |
- |
$612.68 |
$7,783,000 |
12,677 |
0.36% |
7,783,000 |
12,677 |
0.014 |
General Building Mate... |
|
|
LNT |
Alliant Energy Corp |
75 |
New |
$51.99 |
$7,533,000 |
149,473 |
0.35% |
7,533,000 |
149,473 |
0.06 |
Multi Utilities |
|
|
CHK |
Chesapeake Energy Corp |
76 |
New |
$91.25 |
$7,285,000 |
82,013 |
0.34% |
7,285,000 |
82,013 |
0.061 |
Independent Oil & Gas |
|
|
WST |
West Pharmaceutical Service... |
77 |
New |
$351.52 |
$7,262,000 |
18,353 |
0.34% |
7,262,000 |
18,353 |
0.025 |
Rubber & Plastics |
|
|
AMH |
Amerus Group Co |
78 |
New |
$36.65 |
$7,040,000 |
191,406 |
0.33% |
7,040,000 |
191,406 |
0.054 |
Life & Health Insurance |
|
|
SPOT |
Spotify Technology SA |
79 |
- |
$303.04 |
$7,017,000 |
26,588 |
0.33% |
7,017,000 |
26,588 |
0.014 |
N/A |
|
|
EQR |
Equity Residential |
80 |
New |
$67.57 |
$6,999,000 |
110,900 |
0.33% |
6,999,000 |
110,900 |
0.03 |
REIT - Housing/Apartm... |
|
|
ETRN |
Equitrans Midstream Corp |
81 |
New |
$0.00 |
$6,797,000 |
544,218 |
0.32% |
6,797,000 |
544,218 |
0.126 |
N/A |
|
|
LNC |
Lincoln National Corp |
82 |
- |
$29.97 |
$6,677,000 |
209,100 |
0.31% |
6,677,000 |
209,100 |
0.108 |
Life & Health Insurance |
|
|
RVMD |
Revolution Medicines, Inc. |
83 |
New |
$39.39 |
$6,656,000 |
206,513 |
0.31% |
6,656,000 |
206,513 |
0.126 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
84 |
New |
$54.24 |
$6,421,000 |
108,317 |
0.3% |
6,421,000 |
108,317 |
0.015 |
Beverage Soft Drinks... |
|
|
VFC |
VF Corp |
85 |
New |
$12.79 |
$6,309,000 |
411,260 |
0.29% |
6,309,000 |
411,260 |
0.105 |
Textile - Apparel Clo... |
|
|
OGN |
Organon & Co. |
86 |
New |
$21.65 |
$6,284,000 |
334,277 |
0.29% |
6,284,000 |
334,277 |
0.132 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
87 |
- |
$51.94 |
$5,923,000 |
159,863 |
0.28% |
5,923,000 |
159,863 |
0.065 |
Water Utilities |
|
|
ARE |
Alexandria Real Estate Equi... |
88 |
New |
$125.17 |
$5,896,000 |
45,734 |
0.28% |
5,896,000 |
45,734 |
0.026 |
REIT - Office |
|
|
MGY |
Magnolia Oil & Gas Corp |
89 |
- |
$25.67 |
$5,749,000 |
221,528 |
0.27% |
5,749,000 |
221,528 |
0.104 |
N/A |
|
|
MCO |
Moodys Corp |
90 |
New |
$409.90 |
$5,700,000 |
14,502 |
0.27% |
5,700,000 |
14,502 |
0.008 |
Business Services |
|
|
EGP |
Eastgroup Properties Inc |
91 |
New |
$166.76 |
$5,568,000 |
30,972 |
0.26% |
5,568,000 |
30,972 |
0.065 |
REIT - Diversified |
|
|
BX |
Blackstone Group LP |
92 |
New |
$120.62 |
$5,473,000 |
41,664 |
0.26% |
5,473,000 |
41,664 |
0.006 |
Asset Management |
|
|
CPRT |
Copart Inc |
93 |
New |
$55.31 |
$5,469,000 |
94,431 |
0.26% |
5,469,000 |
94,431 |
0.01 |
Auto Dealerships |
|
|
SNA |
Snap-On Inc |
94 |
New |
$279.82 |
$5,461,000 |
18,437 |
0.25% |
5,461,000 |
18,437 |
0.034 |
Small Tools & Accesso... |
|
|
REXR |
Rexford Industrial Realty, ... |
95 |
- |
$45.90 |
$5,451,000 |
108,361 |
0.25% |
5,451,000 |
108,361 |
0.05 |
N/A |
|
|
ALLE |
Allegion Plc |
96 |
New |
$127.94 |
$5,418,000 |
40,222 |
0.25% |
5,418,000 |
40,222 |
0.044 |
N/A |
|
|
LSTR |
Landstar System Inc |
97 |
New |
$185.02 |
$5,366,000 |
27,838 |
0.25% |
5,366,000 |
27,838 |
0.067 |
Trucking |
|
|
FR |
First Industrial Realty Tru... |
98 |
New |
$48.14 |
$5,355,000 |
101,924 |
0.25% |
5,355,000 |
101,924 |
0.077 |
REIT - Industrial |
|
|
ECL |
Ecolab Inc |
99 |
New |
$232.95 |
$5,312,000 |
23,004 |
0.25% |
5,312,000 |
23,004 |
0.008 |
Cleaning Products |
|
|
BOX |
Box Inc |
100 |
New |
$27.04 |
$5,257,000 |
185,614 |
0.25% |
5,257,000 |
185,614 |
0.119 |
N/A |
|
