| |
|
|
| 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 |
|
KO |
Coca-Cola Co |
1 |
- |
$70.33 |
$52,151,000 |
728,160 |
0.87% |
11,465,000 |
74,674 |
0.017 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
2 |
- |
$228.85 |
$51,134,000 |
241,484 |
0.86% |
39,971,000 |
192,064 |
0.034 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$287.11 |
$47,683,000 |
194,386 |
0.8% |
-25,106,000 |
-109,270 |
0.006 |
Domestic Money Center... |
|
|
CI |
Cigna Corporation |
4 |
- |
$326.31 |
$47,209,000 |
143,491 |
0.79% |
46,141,000 |
139,625 |
0.039 |
Health Care Plans |
|
|
CVS |
CVS/Caremark Corp |
5 |
- |
$68.49 |
$46,963,000 |
693,174 |
0.79% |
18,748,000 |
64,634 |
0.053 |
Drug Stores |
|
|
GD |
General Dynamics Corp |
6 |
- |
$290.74 |
$46,603,000 |
170,969 |
0.78% |
46,337,000 |
169,959 |
0.06 |
Aerospace/Defense - M... |
|
|
MMM |
3M Co |
7 |
- |
$152.02 |
$45,907,000 |
312,592 |
0.77% |
5,554,000 |
0 |
0.054 |
Conglomerates |
|
|
NEM |
Newmont Mining Corp |
8 |
- |
$56.76 |
$45,141,000 |
934,990 |
0.76% |
17,433,000 |
190,551 |
0.116 |
Gold |
|
|
SBUX |
Starbucks Corp |
9 |
- |
$92.11 |
$45,039,000 |
459,155 |
0.75% |
3,141,000 |
0 |
0.039 |
Specialty Eateries |
|
|
BMY |
Bristol-Myers Squibb Co |
10 |
- |
$46.35 |
$44,105,000 |
723,155 |
0.74% |
515,000 |
-47,535 |
0.032 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$43,711,000 |
497,899 |
0.73% |
-1,274,000 |
0 |
0.018 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
12 |
New |
$277.13 |
$43,279,000 |
138,916 |
0.73% |
43,279,000 |
138,916 |
0.024 |
Biotechnology |
|
|
IBM |
International Business Mach... |
13 |
- |
$289.70 |
$42,773,000 |
172,012 |
0.72% |
4,960,000 |
0 |
0.019 |
Diversified Computer ... |
|
|
AON |
Aon Plc |
14 |
- |
$352.73 |
$42,068,000 |
105,409 |
0.7% |
4,281,000 |
200 |
0.046 |
Life & Health Insurance |
|
|
QCOM |
QUALCOMM Inc |
15 |
- |
$158.54 |
$41,050,000 |
267,238 |
0.69% |
16,015,000 |
104,274 |
0.024 |
Communication Equipment |
|
|
EPD |
Enterprise Products Partner... |
16 |
- |
$31.06 |
$39,103,000 |
1,145,365 |
0.66% |
2,824,000 |
-11,506 |
0.053 |
Independent Oil & Gas |
|
|
EA |
Electronic Arts Inc |
17 |
- |
$157.74 |
$38,492,000 |
266,343 |
0.64% |
26,057,000 |
181,349 |
0.092 |
Multimedia & Graphics... |
|
|
GEHC |
Ge Healthcare Holding Llc |
18 |
- |
$74.38 |
$37,655,000 |
466,552 |
0.63% |
16,764,000 |
199,330 |
0.103 |
N/A |
|
|
PLD |
ProLogis Inc |
19 |
- |
$105.62 |
$37,227,000 |
333,008 |
0.62% |
-2,650,000 |
-44,255 |
0.036 |
REIT - Industrial |
|
|
MNST |
Monster Beverage Corporation |
20 |
- |
$61.71 |
$37,183,000 |
635,391 |
0.62% |
31,139,000 |
520,408 |
0.09 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
21 |
- |
$303.45 |
$36,516,000 |
119,517 |
0.61% |
20,587,000 |
65,101 |
0.028 |
Business Software & S... |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$36,323,000 |
140,155 |
0.61% |
-20,277,000 |
0 |
0.004 |
Auto Manufacturers |
|
|
PYPL |
Paypal Holdings, Inc. |
23 |
- |
$73.64 |
$36,311,000 |
556,488 |
0.61% |
-11,185,000 |
0 |
0.048 |
N/A |
|
|
YUM |
YUM! Brands Inc |
24 |
- |
$134.34 |
$36,268,000 |
230,475 |
0.61% |
22,050,000 |
124,496 |
0.076 |
Restaurants |
|
|
ISRG |
Intuitive Surgical Inc |
25 |
- |
$372.63 |
$35,477,000 |
71,632 |
0.59% |
-1,600,000 |
597 |
0.02 |
Medical Appliances & ... |
|
|
BX |
Blackstone Group LP |
26 |
- |
$120.62 |
$33,898,000 |
242,513 |
0.57% |
-1,071,000 |
39,698 |
0.034 |
Asset Management |
|
|
AZO |
Autozone Inc |
27 |
- |
$3,609.49 |
$33,606,000 |
8,814 |
0.56% |
12,815,000 |
2,321 |
0.038 |
Auto Parts Stores |
|
|
VEEV |
Veeva Systems Inc |
28 |
- |
$283.41 |
$33,374,000 |
144,084 |
0.56% |
7,572,000 |
21,365 |
0.107 |
Healthcare Informatio... |
|
|
MCK |
McKesson Corp |
29 |
- |
$531.10 |
$33,319,000 |
49,509 |
0.56% |
5,616,000 |
900 |
0.031 |
Drugs Wholesale |
|
|
CRHCF |
CRH Plc |
30 |
- |
$91.52 |
$32,970,000 |
374,787 |
0.55% |
-1,705,000 |
0 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
31 |
- |
$43.87 |
$32,549,000 |
859,733 |
0.55% |
26,274,000 |
694,941 |
0.059 |
Copper |
|
|
HWM |
Howmet Aerospace Inc |
32 |
- |
$184.90 |
$32,404,000 |
249,780 |
0.54% |
1,268,000 |
-34,908 |
0.058 |
Aluminum |
|
|
MSI |
Motorola Inc |
33 |
- |
$418.66 |
$32,293,000 |
73,760 |
0.54% |
14,473,000 |
35,207 |
0.044 |
Communication Equipment |
|
|
AWK |
American Water Works Compan... |
34 |
New |
$137.92 |
$32,066,000 |
217,364 |
0.54% |
32,066,000 |
217,364 |
0.12 |
Multi Utilities |
|
|
C |
Citigroup Inc |
35 |
- |
$84.38 |
$32,029,000 |
451,173 |
0.54% |
-4,415,000 |
-66,568 |
0.022 |
Domestic Money Center... |
|
|
FIX |
Comfort Systems USA Inc |
36 |
- |
$535.00 |
$31,114,000 |
96,528 |
0.52% |
-9,820,000 |
0 |
0.265 |
General Contractors |
|
|
INTC |
Intel Corp |
37 |
- |
$22.69 |
$31,102,000 |
1,369,510 |
0.52% |
25,658,000 |
1,098,010 |
0.033 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
38 |
- |
$110.67 |
$30,441,000 |
271,671 |
0.51% |
3,005,000 |
-25,355 |
0.022 |
Biotechnology |
|
|
IR |
Ingersoll Rand Inc |
39 |
- |
$84.27 |
$30,124,000 |
376,406 |
0.5% |
20,061,000 |
265,161 |
0.09 |
N/A |
|
|
EXC |
Exelon Corp |
40 |
- |
$42.91 |
$30,023,000 |
651,531 |
0.5% |
9,171,000 |
97,547 |
0.067 |
Multi Utilities |
|
|
MCD |
McDonalds Corp |
41 |
- |
$291.55 |
$29,950,000 |
95,881 |
0.5% |
3,098,000 |
3,252 |
0.013 |
Restaurants |
|
|
STT |
State Street Corp |
42 |
- |
$106.00 |
$28,956,000 |
323,424 |
0.49% |
1,144,000 |
40,059 |
0.092 |
Asset Management |
|
|
DELL |
Dell Technologies Inc |
43 |
New |
$123.99 |
$28,468,000 |
312,315 |
0.48% |
28,468,000 |
312,315 |
0.12 |
N/A |
|
|
DOW |
DOW Inc |
44 |
- |
$27.00 |
$28,366,000 |
812,312 |
0.48% |
3,369,000 |
189,423 |
0.11 |
Diversified Chemicals |
|
|
FE |
FirstEnergy Corp |
45 |
- |
$39.24 |
$28,123,000 |
695,761 |
0.47% |
9,553,000 |
228,946 |
0.128 |
Electric Utilities |
|
|
RY |
Royal Bank of Canada (USA) |
46 |
- |
$129.71 |
$27,729,000 |
246,000 |
0.46% |
-4,218,000 |
-19,100 |
0.017 |
Foreign Money Center ... |
|
|
VRSK |
Verisk Analytics, Inc. |
47 |
- |
$308.66 |
$27,077,000 |
90,977 |
0.45% |
1,755,000 |
-959 |
0.056 |
Business Services |
|
|
DG |
Dollar General Corp |
48 |
- |
$114.45 |
$26,761,000 |
304,343 |
0.45% |
11,481,000 |
102,807 |
0.012 |
Discount, Variety Stores |
|
|
HCA |
HCA Holdings Inc |
49 |
- |
$379.30 |
$26,388,000 |
76,364 |
0.44% |
26,388,000 |
76,364 |
0.023 |
Hospitals |
|
|
HSY |
Hershey Foods Corp |
50 |
- |
$166.99 |
$26,342,000 |
154,022 |
0.44% |
26,342,000 |
154,022 |
0.104 |
Confectioners |
|
|
NVR |
NVR Inc |
51 |
New |
$7,375.51 |
$26,015,000 |
3,591 |
0.44% |
26,015,000 |
3,591 |
0.083 |
Residential Construct... |
|
|
EQT |
EQT Corp |
52 |
- |
$40.09 |
$25,963,000 |
485,924 |
0.44% |
-673,000 |
-91,732 |
0.081 |
Gas Utilities |
|
|
MFC |
Manulife Financial Corporat... |
53 |
- |
$31.99 |
$25,879,000 |
830,800 |
0.43% |
-983,000 |
-43,900 |
0.043 |
Life & Health Insurance |
|
|
NOC |
Northrop Grumman Corp |
54 |
- |
$494.00 |
$25,819,000 |
50,426 |
0.43% |
-11,330,000 |
-28,733 |
0.03 |
Aerospace/Defense - M... |
|
|
KR |
Kroger Co |
55 |
- |
$71.42 |
$25,625,000 |
378,567 |
0.43% |
-1,701,000 |
-68,305 |
0.049 |
Grocery Stores |
|
|
SNOW |
Snowflake Inc. |
56 |
- |
$222.61 |
$25,604,000 |
175,175 |
0.43% |
-1,445,000 |
0 |
0.061 |
N/A |
|
|
SPOT |
Spotify Technology SA |
57 |
- |
$772.60 |
$25,520,000 |
46,398 |
0.43% |
3,261,000 |
-3,356 |
0.025 |
N/A |
|
|
VICI |
Vici Properties Inc. |
58 |
- |
$32.28 |
$25,398,000 |
778,589 |
0.43% |
-231,000 |
-98,812 |
0.074 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
59 |
- |
$13.03 |
$24,747,000 |
2,015,205 |
0.41% |
8,110,000 |
546,830 |
0.149 |
N/A |
|
|
CSGP |
CoStar Group Inc |
60 |
- |
$80.76 |
$24,502,000 |
309,257 |
0.41% |
22,913,000 |
287,065 |
0.076 |
Business Software & S... |
|
|
LPLA |
LPL Investment Holdings Inc |
61 |
- |
$364.96 |
$24,436,000 |
74,696 |
0.41% |
47,000 |
0 |
0.094 |
Investment Brokerage ... |
|
|
STLD |
Steel Dynamics Inc |
62 |
New |
$131.21 |
$23,791,000 |
190,208 |
0.4% |
23,791,000 |
190,208 |
0.09 |
Steel & Iron |
|
|
CAH |
Cardinal Health Inc |
63 |
- |
$167.18 |
$23,553,000 |
170,962 |
0.39% |
-1,794,000 |
-43,356 |
0.058 |
Drugs Wholesale |
|
|
URI |
United Rentals Inc |
64 |
- |
$752.62 |
$23,496,000 |
37,492 |
0.39% |
22,652,000 |
36,294 |
0.052 |
Rental & Leasing Serv... |
|
|
MET |
MetLife Inc |
65 |
- |
$80.37 |
$23,482,000 |
292,464 |
0.39% |
9,364,000 |
120,042 |
0.032 |
Life & Health Insurance |
|
|
ODFL |
Old Dominion Freight Line Inc |
66 |
- |
$195.06 |
$22,430,000 |
135,568 |
0.38% |
-1,071,000 |
2,341 |
0.062 |
Trucking |
|
|
EXE |
Expand Energy Corp |
67 |
- |
$118.96 |
$22,064,000 |
198,206 |
0.37% |
6,476,000 |
41,619 |
0.086 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
68 |
- |
$32.25 |
$21,587,000 |
577,196 |
0.36% |
188,000 |
-76,596 |
0.085 |
Independent Oil & Gas |
|
|
BR |
Broadridge Financial Soluti... |
69 |
- |
$239.45 |
$21,506,000 |
88,699 |
0.36% |
10,963,000 |
42,066 |
0.077 |
Business Services |
|
|
CMS |
CMS Energy Corp |
70 |
- |
$69.01 |
$21,171,000 |
281,869 |
0.35% |
137,000 |
-33,724 |
0.098 |
Multi Utilities |
|
|
OKTA |
Okta, Inc. |
71 |
- |
$98.43 |
$20,911,000 |
198,738 |
0.35% |
5,250,000 |
0 |
0.13 |
N/A |
|
|
KIM |
Kimco Realty Corp |
72 |
- |
$20.93 |
$20,693,000 |
974,267 |
0.35% |
15,983,000 |
773,233 |
0.158 |
REIT - Retail |
|
|
CTAS |
Cintas Corp |
73 |
- |
$220.75 |
$20,620,000 |
100,324 |
0.35% |
2,291,000 |
0 |
0.025 |
Business Services |
|
|
ZM |
Zoom Video Communications, ... |
74 |
- |
$78.38 |
$20,323,000 |
275,486 |
0.34% |
-21,000 |
26,200 |
0.151 |
N/A |
|
|
STX |
Seagate Technology |
75 |
- |
$141.44 |
$20,305,000 |
239,024 |
0.34% |
18,976,000 |
223,625 |
0.104 |
Data Storage Devices |
|
|
PCAR |
Paccar Inc |
76 |
- |
$106.11 |
$20,002,000 |
205,427 |
0.34% |
-12,641,000 |
-108,385 |
0.039 |
Trucks & Other Vehicles |
|
|
SRE |
Sempra Energy |
77 |
- |
$71.98 |
$19,789,000 |
277,315 |
0.33% |
13,788,000 |
208,909 |
0.044 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
78 |
- |
$458.59 |
$19,724,000 |
44,155 |
0.33% |
-2,212,000 |
-986 |
0.016 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
79 |
- |
$143.79 |
$19,583,000 |
117,063 |
0.33% |
2,628,000 |
0 |
0.006 |
Integrated Oil & Gas |
|
|
TXT |
Textron Inc |
80 |
- |
$80.34 |
$19,355,000 |
267,884 |
0.32% |
19,355,000 |
267,884 |
0.117 |
Conglomerates |
|
|
ADSK |
Autodesk Inc |
81 |
- |
$305.13 |
$19,235,000 |
73,471 |
0.32% |
-6,929,000 |
-15,050 |
0.034 |
Technical & System So... |
|
|
TJX |
TJX Companies Inc |
82 |
- |
$123.38 |
$18,687,000 |
153,420 |
0.31% |
-13,557,000 |
-113,478 |
0.013 |
Discount, Variety Stores |
|
|
ETE |
Energy Transfer Equity LP |
83 |
- |
$18.20 |
$18,661,000 |
1,003,828 |
0.31% |
-2,652,000 |
-84,149 |
0.038 |
Oil & Gas Pipelines &... |
|
|
YUMC |
Yum China Holdings, Inc. |
84 |
New |
$44.67 |
$18,576,000 |
356,826 |
0.31% |
18,576,000 |
356,826 |
0.085 |
N/A |
|
|
WELL |
Welltower Inc |
85 |
- |
$152.13 |
$18,564,000 |
121,165 |
0.31% |
-8,838,000 |
-96,256 |
0.021 |
REIT - Healthcare Fac... |
|
|
ETN |
Eaton Corp |
86 |
- |
$353.23 |
$18,458,000 |
67,904 |
0.31% |
-304,000 |
11,369 |
0.017 |
Diversified Machinery |
|
|
CTVA |
Corteva, Inc. |
87 |
- |
$74.39 |
$18,393,000 |
292,279 |
0.31% |
-617,000 |
-41,467 |
0.039 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
88 |
- |
$27.55 |
$18,315,000 |
252,695 |
0.31% |
-15,630,000 |
-205,832 |
0.041 |
Medical Appliances & ... |
|
|
TWLO |
Twilio Inc |
89 |
- |
$122.74 |
$17,938,000 |
183,204 |
0.3% |
-1,863,000 |
0 |
0.109 |
N/A |
|
|
PCG |
PG&E Corp |
90 |
- |
$13.99 |
$17,743,000 |
1,032,781 |
0.3% |
9,621,000 |
630,305 |
0 |
Multi Utilities |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
91 |
- |
$11.45 |
$17,685,000 |
1,583,274 |
0.3% |
5,216,000 |
246,819 |
0.183 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
92 |
- |
$0.00 |
$17,596,000 |
800,168 |
0.29% |
16,534,000 |
746,118 |
0.167 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
93 |
- |
$187.74 |
$17,438,000 |
104,650 |
0.29% |
15,892,000 |
96,084 |
0.151 |
Restaurants |
|
|
CHTR |
Charter Communications Inc |
94 |
- |
$400.97 |
$17,434,000 |
47,306 |
0.29% |
1,219,000 |
0 |
0.024 |
CATV Systems |
|
|
BG |
Bunge Ltd |
95 |
- |
$105.98 |
$17,218,000 |
225,304 |
0.29% |
3,141,000 |
44,272 |
0.161 |
Agricultural & Fertil... |
|
|
PEG |
Public Service Enterprise G... |
96 |
- |
$83.52 |
$17,128,000 |
208,115 |
0.29% |
-19,259,000 |
-222,554 |
0.041 |
Multi Utilities |
|
|
MSFT |
Microsoft Corp |
97 |
- |
$495.94 |
$16,900,000 |
45,020 |
0.28% |
16,900,000 |
45,020 |
0.001 |
Application Software |
|
|
OAS |
Oasis Petroleum Inc. |
98 |
- |
$98.70 |
$16,884,000 |
149,791 |
0.28% |
-6,252,000 |
-48,088 |
0.047 |
Oil & Gas Drilling & ... |
|
|
TRGP |
Targa Resources Corp. |
99 |
- |
$174.38 |
$16,743,000 |
83,519 |
0.28% |
1,835,000 |
0 |
0.036 |
Gas Utilities |
|
|
NI |
NiSource Inc |
100 |
- |
$39.97 |
$16,556,000 |
412,974 |
0.28% |
11,440,000 |
273,790 |
0.092 |
Multi Utilities |
|
