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| Name: |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
| City: |
BALA CYNWYD |
| State: |
PA |
| Zip: |
19004 |
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 |
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 |
$57.32 |
$41,499,000 |
520,293 |
1.94% |
41,499,000 |
520,293 |
0.04 |
Drug Stores |
|
|
PFE |
Pfizer Inc |
3 |
New |
$28.56 |
$40,712,000 |
1,467,107 |
1.9% |
40,712,000 |
1,467,107 |
0.026 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
4 |
New |
$100.23 |
$37,860,000 |
413,229 |
1.77% |
37,860,000 |
413,229 |
0.026 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
New |
$199.52 |
$35,484,000 |
177,156 |
1.66% |
35,484,000 |
177,156 |
0.006 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
7 |
New |
$41.18 |
$30,340,000 |
678,739 |
1.42% |
30,340,000 |
678,739 |
0.045 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
8 |
New |
$181.08 |
$29,303,000 |
167,438 |
1.37% |
29,303,000 |
167,438 |
0.012 |
Beverage Soft Drinks... |
|
|
DVN |
Devon Energy Corp |
9 |
New |
$49.77 |
$27,418,000 |
546,393 |
1.28% |
27,418,000 |
546,393 |
0.081 |
Independent Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
10 |
New |
$63.35 |
$27,148,000 |
417,731 |
1.27% |
27,148,000 |
417,731 |
0.045 |
Independent Oil & Gas |
|
|
HSY |
Hershey Foods Corp |
11 |
New |
$207.35 |
$26,565,000 |
136,580 |
1.24% |
26,565,000 |
136,580 |
0.093 |
Confectioners |
|
|
CMI |
Cummins Inc |
13 |
New |
$285.96 |
$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 |
$59.08 |
$25,507,000 |
442,683 |
1.19% |
25,507,000 |
442,683 |
0.05 |
Domestic Money Center... |
|
|
NOC |
Northrop Grumman Corp |
15 |
New |
$471.90 |
$24,040,000 |
50,224 |
1.12% |
24,040,000 |
50,224 |
0.03 |
Aerospace/Defense - M... |
|
|
GM |
General Motors Co |
17 |
New |
$42.66 |
$22,317,000 |
492,110 |
1.04% |
22,317,000 |
492,110 |
0.034 |
Auto Manufacturers |
|
|
KR |
Kroger Co |
20 |
New |
$53.66 |
$19,605,000 |
343,168 |
0.91% |
19,605,000 |
343,168 |
0.044 |
Grocery Stores |
|
|
COO |
Cooper Companies Inc |
21 |
New |
$96.76 |
$19,006,000 |
187,328 |
0.89% |
19,006,000 |
187,328 |
0.094 |
Medical Instruments &... |
|
|
NTR |
Nutrien Ltd |
23 |
New |
$59.58 |
$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 |
$78.58 |
$17,360,000 |
208,629 |
0.81% |
17,360,000 |
208,629 |
0.098 |
Basic Materials Whole... |
|
|
ALC |
Alcon Inc |
27 |
New |
$88.70 |
$16,284,000 |
195,509 |
0.76% |
16,284,000 |
195,509 |
0.04 |
Medical Instruments &... |
|
|
ZM |
Zoom Video Communications, ... |
28 |
New |
$63.86 |
$15,917,000 |
243,492 |
0.74% |
15,917,000 |
243,492 |
0.134 |
N/A |
|
|
DG |
Dollar General Corp |
29 |
New |
$142.60 |
$15,896,000 |
101,859 |
0.74% |
15,896,000 |
101,859 |
0.004 |
Discount, Variety Stores |
|
|
GEHC |
Ge Healthcare Holding Llc |
30 |
New |
$81.94 |
$15,308,000 |
168,388 |
0.71% |
15,308,000 |
168,388 |
0.037 |
N/A |
|
|
TGT |
Target Corp |
33 |
New |
$155.78 |
$15,183,000 |
85,680 |
0.71% |
15,183,000 |
85,680 |
0.017 |
Discount, Variety Stores |
|
|
CNP |
CenterPoint Energy Inc |
34 |
New |
$30.41 |
$14,407,000 |
505,684 |
0.67% |
14,407,000 |
505,684 |
0.08 |
Multi Utilities |
|
|
DIS |
Walt Disney Co |
37 |
New |
$103.01 |
$13,776,000 |
112,583 |
0.64% |
13,776,000 |
112,583 |
0.006 |
Entertainment - Diver... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
38 |
New |
$149.62 |
$13,162,000 |
88,067 |
0.61% |
13,162,000 |
88,067 |
0.072 |
Biotechnology |
|
|
PNW |
Pinnacle West Capital Corp |
40 |
New |
$78.62 |
$12,824,000 |
171,604 |
0.6% |
12,824,000 |
171,604 |
0.152 |
Electric Utilities |
|
|
AGCO |
AGCO Corporation |
42 |
New |
$108.14 |
$12,608,000 |
102,488 |
0.59% |
12,608,000 |
102,488 |
0.137 |
Farm & Construction M... |
|
|
UTHR |
United Therapeutics Corp |
43 |
New |
$275.19 |
$12,567,000 |
54,705 |
0.59% |
12,567,000 |
54,705 |
0.116 |
Drug Manufacturers - ... |
|
|
STT |
State Street Corp |
45 |
New |
$77.08 |
$12,006,000 |
155,275 |
0.56% |
12,006,000 |
155,275 |
0.044 |
Asset Management |
|
|
EVRG |
Energy Inc |
46 |
New |
$55.63 |
$11,603,000 |
217,362 |
0.54% |
11,603,000 |
217,362 |
0.096 |
Multi Utilities |
|
|
REG |
Regency Centers Corp |
47 |
New |
$60.17 |
$11,086,000 |
183,056 |
0.52% |
11,086,000 |
183,056 |
0.099 |
REIT - Retail |
|
|
CNQ |
Canadian Natural Resource (... |
49 |
New |
$77.14 |
$10,937,000 |
143,300 |
0.51% |
10,937,000 |
143,300 |
0.012 |
Independent Oil & Gas |
|
|
EXEL |
Exelixis Inc |
50 |
New |
$21.02 |
$10,906,000 |
459,596 |
0.51% |
10,906,000 |
459,596 |
0.148 |
Research Services |
|
|
GRMN |
Garmin Ltd |
52 |
New |
$170.73 |
$10,685,000 |
71,776 |
0.5% |
10,685,000 |
71,776 |
0.038 |
Scientific & Technica... |
|
|
LPLA |
LPL Investment Holdings Inc |
55 |
New |
$269.65 |
$9,967,000 |
37,727 |
0.47% |
9,967,000 |
37,727 |
0.047 |
Investment Brokerage ... |
|
|
WELL |
Welltower Inc |
56 |
New |
$101.10 |
$9,886,000 |
105,800 |
0.46% |
9,886,000 |
105,800 |
0.019 |
REIT - Healthcare Fac... |
|
|
CP |
Canadian Pacific Railway Li... |
57 |
New |
$81.21 |
$9,417,000 |
106,800 |
0.44% |
9,417,000 |
106,800 |
0.011 |
Railroads |
|
|
VVV |
Valvoline Inc |
59 |
New |
$41.22 |
$9,080,000 |
203,725 |
0.42% |
9,080,000 |
203,725 |
0.11 |
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 |
$128.85 |
$8,793,000 |
66,274 |
0.41% |
8,793,000 |
66,274 |
0.023 |
Multimedia & Graphics... |
|
|
SPG |
Simon Property Group Inc |
63 |
New |
$147.97 |
$8,771,000 |
56,051 |
0.41% |
8,771,000 |
56,051 |
0.018 |
REIT - Retail |
|
|
HWM |
Howmet Aerospace Inc |
65 |
New |
$84.79 |
$8,541,000 |
124,818 |
0.4% |
8,541,000 |
124,818 |
0.029 |
Aluminum |
|
|
MFC |
Manulife Financial Corporat... |
67 |
New |
$26.37 |
$8,289,000 |
331,700 |
0.39% |
8,289,000 |
331,700 |
0.017 |
Life & Health Insurance |
|
|
INVH |
Invitation Homes Inc. |
68 |
New |
$35.18 |
$8,240,000 |
231,389 |
0.38% |
8,240,000 |
231,389 |
0.034 |
N/A |
|
|
CVX |
Chevron Corp |
70 |
New |
$159.97 |
$7,990,000 |
50,655 |
0.37% |
7,990,000 |
50,655 |
0.003 |
Integrated Oil & Gas |
|
|
EMN |
Eastman Chemical Co |
72 |
New |
$99.95 |
$7,959,000 |
79,417 |
0.37% |
7,959,000 |
79,417 |
0 |
Diversified Chemicals |
|
|
SLF |
Sun Life Financial Inc (USA) |
73 |
New |
$51.24 |
$7,865,000 |
144,100 |
0.37% |
7,865,000 |
144,100 |
0.025 |
Life & Health Insurance |
|
|
LNT |
Alliant Energy Corp |
75 |
New |
$52.12 |
$7,533,000 |
149,473 |
0.35% |
7,533,000 |
149,473 |
0.06 |
Multi Utilities |
|
|
CHK |
Chesapeake Energy Corp |
76 |
New |
$90.73 |
$7,285,000 |
82,013 |
0.34% |
7,285,000 |
82,013 |
0.061 |
Independent Oil & Gas |
|
|
WST |
West Pharmaceutical Service... |
77 |
New |
$337.01 |
$7,262,000 |
18,353 |
0.34% |
7,262,000 |
18,353 |
0.025 |
Rubber & Plastics |
|
|
AMH |
Amerus Group Co |
78 |
New |
$36.72 |
$7,040,000 |
191,406 |
0.33% |
7,040,000 |
191,406 |
0.054 |
Life & Health Insurance |
|
|
EQR |
Equity Residential |
80 |
New |
$66.80 |
$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 |
|
|
RVMD |
Revolution Medicines, Inc. |
83 |
New |
$39.66 |
$6,656,000 |
206,513 |
0.31% |
6,656,000 |
206,513 |
0.126 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
84 |
New |
$53.38 |
$6,421,000 |
108,317 |
0.3% |
6,421,000 |
108,317 |
0.015 |
Beverage Soft Drinks... |
|
|
VFC |
VF Corp |
85 |
New |
$12.46 |
$6,309,000 |
411,260 |
0.29% |
6,309,000 |
411,260 |
0.105 |
Textile - Apparel Clo... |
|
|
OGN |
Organon & Co. |
86 |
New |
$21.85 |
$6,284,000 |
334,277 |
0.29% |
6,284,000 |
334,277 |
0.132 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
88 |
New |
$123.49 |
$5,896,000 |
45,734 |
0.28% |
5,896,000 |
45,734 |
0.026 |
REIT - Office |
|
|
MCO |
Moodys Corp |
90 |
New |
$412.95 |
$5,700,000 |
14,502 |
0.27% |
5,700,000 |
14,502 |
0.008 |
Business Services |
|
|
EGP |
Eastgroup Properties Inc |
91 |
New |
$165.45 |
$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 |
$54.93 |
$5,469,000 |
94,431 |
0.26% |
5,469,000 |
94,431 |
0.01 |
Auto Dealerships |
|
|
SNA |
Snap-On Inc |
94 |
New |
$276.10 |
$5,461,000 |
18,437 |
0.25% |
5,461,000 |
18,437 |
0.034 |
Small Tools & Accesso... |
|
|
ALLE |
Allegion Plc |
96 |
New |
$123.55 |
$5,418,000 |
40,222 |
0.25% |
5,418,000 |
40,222 |
0.044 |
N/A |
|
|
LSTR |
Landstar System Inc |
97 |
New |
$178.94 |
$5,366,000 |
27,838 |
0.25% |
5,366,000 |
27,838 |
0.067 |
Trucking |
|
|
FR |
First Industrial Realty Tru... |
98 |
New |
$48.19 |
$5,355,000 |
101,924 |
0.25% |
5,355,000 |
101,924 |
0.077 |
REIT - Industrial |
|
|
ECL |
Ecolab Inc |
99 |
New |
$235.00 |
$5,312,000 |
23,004 |
0.25% |
5,312,000 |
23,004 |
0.008 |
Cleaning Products |
|
|
BOX |
Box Inc |
100 |
New |
$26.59 |
$5,257,000 |
185,614 |
0.25% |
5,257,000 |
185,614 |
0.119 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
101 |
New |
$14.85 |
$5,226,000 |
371,705 |
0.24% |
5,226,000 |
371,705 |
0.073 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
102 |
New |
$113.85 |
$5,193,000 |
42,406 |
0.24% |
5,193,000 |
42,406 |
0.061 |
Business Services |
|
|
CCCS |
Dragoneer Growth Opportunit... |
103 |
New |
$11.47 |
$5,184,000 |
433,435 |
0.24% |
5,184,000 |
433,435 |
0.068 |
N/A |
|
|
AVB |
AvalonBay Communities |
104 |
New |
$198.47 |
$5,172,000 |
27,872 |
0.24% |
5,172,000 |
27,872 |
0.02 |
REIT - Housing/Apartm... |
|
|
DOW |
DOW Inc |
106 |
New |
$58.91 |
$5,111,000 |
88,230 |
0.24% |
5,111,000 |
88,230 |
0.012 |
Diversified Chemicals |
|
|
AON |
Aon Plc |
107 |
New |
$289.98 |
$5,103,000 |
15,292 |
0.24% |
5,103,000 |
15,292 |
0.007 |
Life & Health Insurance |
|
|
IDA |
Idacorp Inc |
108 |
New |
$97.47 |
$5,087,000 |
54,768 |
0.24% |
5,087,000 |
54,768 |
0.109 |
Electric Utilities |
|
|
TOST |
Toast, Inc. |
109 |
New |
$26.53 |
$5,078,000 |
203,756 |
0.24% |
5,078,000 |
203,756 |
0.169 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
110 |
New |
$31.19 |
$5,078,000 |
140,771 |
0.24% |
5,078,000 |
140,771 |
0 |
Aerospace/Defense Pro... |
|
|
CW |
Curtiss Wright Corp |
111 |
New |
$285.21 |
$5,007,000 |
19,565 |
0.23% |
5,007,000 |
19,565 |
0.047 |
Aerospace/Defense Pro... |
|
|
PTEN |
Patterson-UTI Energy |
114 |
New |
$11.47 |
$4,938,000 |
413,549 |
0.23% |
4,938,000 |
413,549 |
0.099 |
Oil & Gas Drilling & ... |
|
|
DBX |
Dropbox Inc |
115 |
New |
$23.63 |
$4,900,000 |
201,641 |
0.23% |
4,900,000 |
201,641 |
0.064 |
N/A |
|
|
ATR |
AptarGroup Inc |
117 |
New |
$148.59 |
$4,813,000 |
33,446 |
0.22% |
4,813,000 |
33,446 |
0.052 |
Rubber & Plastics |
|
|
CTRE |
Caretrust Reit, Inc. |
119 |
New |
$25.61 |
$4,739,000 |
194,458 |
0.22% |
4,739,000 |
194,458 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
120 |
New |
$272.05 |
$4,725,000 |
18,186 |
0.22% |
4,725,000 |
18,186 |
0.013 |
General Contractors |
|
|
CYTK |
Cytokinetics Inc |
122 |
New |
$60.14 |
$4,703,000 |
67,076 |
0.22% |
4,703,000 |
67,076 |
0.055 |
Biotechnology |
|
|
HII |
Huntington Ingalls Industri... |
123 |
New |
$253.76 |
$4,648,000 |
15,946 |
0.22% |
4,648,000 |
15,946 |
0.039 |
Aerospace/Defense Pro... |
|
|
FLO |
Flowers Foods Inc |
124 |
New |
$24.26 |
$4,644,000 |
195,518 |
0.22% |
4,644,000 |
195,518 |
0.092 |
Processed & Packaged ... |
|
|
PEAK |
Healthpeak Properties |
125 |
New |
$35.78 |
$4,572,000 |
243,859 |
0.21% |
4,572,000 |
243,859 |
0.045 |
REIT - Healthcare Fac... |
|
|
SNX |
Synnex Corp |
126 |
New |
$127.90 |
$4,555,000 |
40,276 |
0.21% |
4,555,000 |
40,276 |
0.042 |
Technical & System So... |
|
|
ONON |
On Holding AG |
127 |
New |
$37.31 |
$4,550,000 |
128,610 |
0.21% |
4,550,000 |
128,610 |
0.043 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
130 |
New |
$31.14 |
$4,501,000 |
141,545 |
0.21% |
4,501,000 |
141,545 |
0.086 |
Business Services |
|
|
BROS |
Dutch Bros Inc. |
131 |
New |
$36.29 |
$4,430,000 |
134,254 |
0.21% |
4,430,000 |
134,254 |
0.112 |
N/A |
|
|
KEX |
Kirby Corp |
134 |
New |
$121.74 |
$4,397,000 |
46,131 |
0.21% |
4,397,000 |
46,131 |
0.072 |
Water Transportation |
|
|
VIRT |
Virtu Financial Inc |
136 |
New |
$22.69 |
$4,349,000 |
211,924 |
0.2% |
4,349,000 |
211,924 |
0.172 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
139 |
New |
$112.19 |
$4,199,000 |
58,800 |
0.2% |
4,199,000 |
58,800 |
0.122 |
Steel & Iron |
|
|
LHX |
L3harris Technologies Inc |
140 |
New |
$225.25 |
$4,177,000 |
19,600 |
0.19% |
4,177,000 |
19,600 |
0.009 |
Communication Equipment |
|
|
TPG |
Tpg Inc. |
141 |
New |
$43.41 |
$4,125,000 |
92,271 |
0.19% |
4,125,000 |
92,271 |
0.13 |
N/A |
|
|
DHR |
Danaher Corp |
142 |
New |
$266.55 |
$4,106,000 |
16,442 |
0.19% |
4,106,000 |
16,442 |
0.002 |
General Building Mate... |
|
|
AMG |
Affiliated Managers Group Inc |
143 |
New |
$159.16 |
$4,094,000 |
24,449 |
0.19% |
4,094,000 |
24,449 |
0.053 |
Asset Management |
|
|
WWD |
Woodward Inc |
144 |
New |
$182.49 |
$3,962,000 |
25,709 |
0.18% |
3,962,000 |
25,709 |
0.041 |
Industrial Electrical... |
|
