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| Name: |
Susquehanna Portfolio Strategies 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 |
|
SU |
Suncor Energy Inc (USA) |
1 |
New |
$38.35 |
$17,215,000 |
444,600 |
7.4% |
17,215,000 |
444,600 |
0.029 |
Oil & Gas Refining, P... |
|
|
MFC |
Manulife Financial Corporat... |
2 |
- |
$31.88 |
$16,475,000 |
528,900 |
7.08% |
16,475,000 |
528,900 |
0.027 |
Life & Health Insurance |
|
|
ALC |
Alcon Inc |
3 |
New |
$87.78 |
$16,114,000 |
169,742 |
6.93% |
16,114,000 |
169,742 |
0.035 |
Medical Instruments &... |
|
|
ETN |
Eaton Corp |
4 |
New |
$362.22 |
$14,820,000 |
54,518 |
6.37% |
14,820,000 |
54,518 |
0.014 |
Diversified Machinery |
|
|
BCE |
BCE Inc (USA) |
5 |
New |
$22.85 |
$12,045,000 |
524,600 |
5.18% |
12,045,000 |
524,600 |
0.058 |
Telecom Services - Do... |
|
|
TRP |
TC Energy Corp |
6 |
New |
$46.83 |
$9,319,000 |
197,400 |
4.01% |
9,319,000 |
197,400 |
0.021 |
Foreign Utilities |
|
|
C |
Citigroup Inc |
7 |
- |
$88.72 |
$9,076,000 |
127,842 |
3.9% |
9,076,000 |
127,842 |
0.006 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
8 |
New |
$462.52 |
$7,108,000 |
15,912 |
3.06% |
7,108,000 |
15,912 |
0.006 |
Aerospace/Defense - M... |
|
|
PCG |
PG&E Corp |
9 |
New |
$13.91 |
$6,147,000 |
357,820 |
2.64% |
6,147,000 |
357,820 |
0 |
Multi Utilities |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
10 |
New |
$120.06 |
$5,518,000 |
50,900 |
2.37% |
5,518,000 |
50,900 |
0.011 |
Gold |
|
|
AXP |
American Express Co |
11 |
New |
$328.13 |
$5,430,000 |
20,183 |
2.33% |
5,430,000 |
20,183 |
0.003 |
Credit Services |
|
|
HSY |
Hershey Foods Corp |
12 |
New |
$176.47 |
$4,700,000 |
27,480 |
2.02% |
4,700,000 |
27,480 |
0.019 |
Confectioners |
|
|
IMO |
Imperial Oil Limited (USA) |
13 |
- |
$81.43 |
$3,674,000 |
50,800 |
1.58% |
3,674,000 |
50,800 |
0.007 |
Oil & Gas Refining, P... |
|
|
BMY |
Bristol-Myers Squibb Co |
14 |
New |
$46.92 |
$3,544,000 |
58,114 |
1.52% |
3,544,000 |
58,114 |
0.003 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
15 |
- |
$395.28 |
$3,533,000 |
9,491 |
1.52% |
3,533,000 |
9,491 |
0.003 |
Medical Instruments &... |
|
|
BX |
Blackstone Group LP |
16 |
New |
$120.62 |
$3,103,000 |
22,200 |
1.33% |
3,103,000 |
22,200 |
0.003 |
Asset Management |
|
|
WYNN |
Wynn Resorts Ltd |
17 |
New |
$105.63 |
$2,996,000 |
35,882 |
1.29% |
2,996,000 |
35,882 |
0.033 |
Gambling/Resorts |
|
|
IT |
Gartner Inc |
18 |
New |
$400.28 |
$2,854,000 |
6,800 |
1.23% |
2,854,000 |
6,800 |
0.008 |
Management Services |
|
|
LII |
Lennox International Inc |
19 |
New |
$467.14 |
$2,748,000 |
4,900 |
1.18% |
2,748,000 |
4,900 |
0.013 |
Appliances |
|
|
EXR |
Extra Space Storage Inc |
20 |
- |
$152.88 |
$2,592,000 |
17,459 |
1.11% |
2,592,000 |
17,459 |
0.008 |
REIT - Industrial |
|
|
WEC |
WEC Energy Group Inc |
21 |
New |
$104.34 |
$2,378,000 |
21,824 |
1.02% |
2,378,000 |
21,824 |
0.007 |
Multi Utilities |
|
|
PKG |
Packaging Corp Of America |
22 |
New |
$202.29 |
$2,138,000 |
10,795 |
0.92% |
2,138,000 |
10,795 |
0.011 |
Paper & Paper Products |
|
|
JWN |
Nordstrom Inc |
23 |
- |
$24.66 |
$2,040,000 |
83,431 |
0.88% |
-2,843,000 |
-118,746 |
0.053 |
Apparel Stores |
|
|
LNT |
Alliant Energy Corp |
24 |
- |
$61.53 |
$1,975,000 |
30,690 |
0.85% |
1,975,000 |
30,690 |
0.012 |
Multi Utilities |
|
|
ACI |
Albertsons Companies, Inc. |
25 |
New |
$0.00 |
$1,938,000 |
88,143 |
0.83% |
1,938,000 |
88,143 |
0.018 |
N/A |
|
|
AMH |
Amerus Group Co |
26 |
- |
$35.60 |
$1,898,000 |
50,188 |
0.82% |
1,898,000 |
50,188 |
0.014 |
Life & Health Insurance |
|
|
CMS |
CMS Energy Corp |
27 |
New |
$70.47 |
$1,868,000 |
24,876 |
0.8% |
1,868,000 |
24,876 |
0.009 |
Multi Utilities |
|
|
IRM |
Iron Mountain Inc |
28 |
- |
$100.68 |
$1,828,000 |
21,247 |
0.79% |
1,828,000 |
21,247 |
0.007 |
Business Services |
|
|
QRVO |
Qorvo, Inc. |
29 |
New |
$88.78 |
$1,797,000 |
24,815 |
0.77% |
1,797,000 |
24,815 |
0.022 |
N/A |
|
|
DFS |
Discover Financial Services |
30 |
New |
$124.27 |
$1,759,000 |
10,302 |
0.76% |
1,759,000 |
10,302 |
0.003 |
Credit Services |
|
|
PYPL |
Paypal Holdings, Inc. |
31 |
New |
$76.59 |
$1,670,000 |
25,600 |
0.72% |
1,670,000 |
25,600 |
0.002 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
32 |
New |
$35.94 |
$1,644,000 |
45,387 |
0.71% |
1,644,000 |
45,387 |
0.007 |
Multi Utilities |
|
|
INTC |
Intel Corp |
33 |
New |
$22.49 |
$1,637,000 |
72,100 |
0.7% |
1,637,000 |
72,100 |
0.002 |
Semiconductor- Broad... |
|
|
H |
Hyatt Hotels Corp |
34 |
- |
$147.47 |
$1,562,000 |
12,752 |
0.67% |
1,562,000 |
12,752 |
0.024 |
Lodging |
|
|
ED |
Consolidated Edison Inc |
35 |
New |
$100.31 |
$1,559,000 |
14,094 |
0.67% |
1,559,000 |
14,094 |
0.004 |
Multi Utilities |
|
|
INVH |
Invitation Homes Inc. |
36 |
New |
$32.62 |
$1,501,000 |
43,065 |
0.65% |
1,501,000 |
43,065 |
0.006 |
N/A |
|
|
DBX |
Dropbox Inc |
37 |
New |
$28.00 |
$1,496,000 |
55,992 |
0.64% |
1,496,000 |
55,992 |
0.018 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
38 |
- |
$223.63 |
$1,468,000 |
6,441 |
0.63% |
1,468,000 |
6,441 |
0.005 |
Security Software & S... |
|
|
GRMN |
Garmin Ltd |
39 |
New |
$214.77 |
$1,393,000 |
6,414 |
0.6% |
1,393,000 |
6,414 |
0.003 |
Scientific & Technica... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
40 |
New |
$88.63 |
$1,334,000 |
18,868 |
0.57% |
1,334,000 |
18,868 |
0.01 |
Drug Manufacturers - ... |
|
|
ATO |
Atmos Energy Corp |
41 |
New |
$152.28 |
$1,264,000 |
8,180 |
0.54% |
1,264,000 |
8,180 |
0.005 |
Gas Utilities |
|
|
EQR |
Equity Residential |
42 |
New |
$66.88 |
$1,234,000 |
17,236 |
0.53% |
1,234,000 |
17,236 |
0.005 |
REIT - Housing/Apartm... |
|
|
CIVI |
Civitas Resources Ord Shs |
43 |
New |
$56.10 |
$1,141,000 |
32,710 |
0.49% |
1,141,000 |
32,710 |
0.032 |
Independent Oil & Gas |
|
|
EPRT |
Essential Properties Realty... |
44 |
- |
$32.05 |
$1,071,000 |
32,800 |
0.46% |
1,071,000 |
32,800 |
0.016 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
45 |
- |
$23.33 |
$1,050,000 |
41,580 |
0.45% |
1,050,000 |
41,580 |
0.013 |
N/A |
|
|
MCO |
Moodys Corp |
46 |
New |
$505.06 |
$1,025,000 |
2,200 |
0.44% |
1,025,000 |
2,200 |
0.001 |
Business Services |
|
|
EGP |
Eastgroup Properties Inc |
47 |
- |
$169.88 |
$1,012,000 |
5,747 |
0.44% |
1,012,000 |
5,747 |
0.012 |
REIT - Diversified |
|
|
LUK |
Leucadia National Corp |
48 |
- |
$56.94 |
$1,002,000 |
18,700 |
0.43% |
1,002,000 |
18,700 |
0.015 |
Integrated Telecommun... |
|
|
POST |
Post Holdings, Inc. |
49 |
New |
$108.84 |
$1,002,000 |
8,609 |
0.43% |
1,002,000 |
8,609 |
0 |
Food - Major Diversified |
|
|
HESM |
Hess Midstream Partners Lp |
50 |
- |
$38.21 |
$952,000 |
22,500 |
0.41% |
952,000 |
22,500 |
0.022 |
N/A |
|
|
CGNX |
Cognex Corp |
51 |
New |
$32.52 |
$946,000 |
31,714 |
0.41% |
946,000 |
31,714 |
0.018 |
Scientific & Technica... |
|
|
WK |
Workiva Llc |
52 |
New |
$69.22 |
$936,000 |
12,328 |
0.4% |
936,000 |
12,328 |
0.025 |
N/A |
|
|
SOLV |
Solventum Corp |
53 |
New |
$78.50 |
$930,000 |
12,225 |
0.4% |
930,000 |
12,225 |
0.007 |
N/A |
|
|
PSN |
Parsons Corp |
54 |
New |
$74.81 |
$888,000 |
15,003 |
0.38% |
888,000 |
15,003 |
0.014 |
N/A |
|
|
FER |
Ferrovial Se |
55 |
New |
$53.02 |
$852,000 |
18,964 |
0.37% |
852,000 |
18,964 |
0.003 |
N/A |
|
|
GENI |
Genius Sports |
56 |
New |
$10.05 |
$793,000 |
79,221 |
0.34% |
793,000 |
79,221 |
0.041 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
58 |
New |
$73.11 |
$786,000 |
11,913 |
0.34% |
786,000 |
11,913 |
0 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
57 |
New |
$15.86 |
$786,000 |
62,300 |
0.34% |
786,000 |
62,300 |
0.013 |
Gold |
|
|
JNPR |
Juniper Networks Inc |
59 |
- |
$36.16 |
$778,000 |
21,497 |
0.33% |
-3,532,000 |
-93,592 |
0.007 |
Networking & Communic... |
|
|
UMBF |
UMB Financial Corp |
60 |
New |
$82.11 |
$733,000 |
7,250 |
0.32% |
733,000 |
7,250 |
0.014 |
Domestic Regional Banks |
|
|
ITCI |
Intra Cellular Therapies Inc |
61 |
New |
$131.87 |
$724,000 |
5,486 |
0.31% |
724,000 |
5,486 |
0.006 |
N/A |
|
|
AVA |
Avista Corp |
62 |
New |
$38.36 |
$679,000 |
16,222 |
0.29% |
679,000 |
16,222 |
0.024 |
Multi Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
63 |
New |
$45.80 |
$674,000 |
17,800 |
0.29% |
674,000 |
17,800 |
0.001 |
Copper |
|
|
FCNCA |
First Citizens Bancshares I... |
64 |
New |
$2,088.73 |
$669,000 |
361 |
0.29% |
669,000 |
361 |
0.002 |
Domestic Regional Banks |
|
|
BLK |
BlackRock Inc A |
65 |
New |
$1,082.15 |
$663,000 |
700 |
0.29% |
663,000 |
700 |
0 |
Investment Brokerage ... |
|
|
SMTC |
Semtech Corp |
66 |
New |
$44.84 |
$657,000 |
19,100 |
0.28% |
657,000 |
19,100 |
0.022 |
Semiconductor - Integ... |
|
|
CRSP |
Crispr Therapeutics Ag |
67 |
New |
$52.17 |
$648,000 |
19,050 |
0.28% |
648,000 |
19,050 |
0.027 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
68 |
New |
$50.08 |
$640,000 |
5,112 |
0.28% |
640,000 |
5,112 |
0.028 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
69 |
- |
$0.00 |
$623,000 |
18,662 |
0.27% |
623,000 |
18,662 |
0.018 |
N/A |
|
|
ITT |
ITT Corporation |
70 |
New |
$161.13 |
$568,000 |
4,400 |
0.24% |
568,000 |
4,400 |
0.005 |
Industrial Electrical... |
|
|
DAR |
Darling International Inc |
71 |
New |
$39.45 |
$565,000 |
18,095 |
0.24% |
565,000 |
18,095 |
0.011 |
Cleaning Products |
|
|
BNTX |
Biontech Se Adr |
72 |
New |
$0.00 |
$551,000 |
6,047 |
0.24% |
551,000 |
6,047 |
0.003 |
N/A |
|
|
ALV |
Autoliv Inc |
73 |
New |
$114.83 |
$516,000 |
5,830 |
0.22% |
516,000 |
5,830 |
0.007 |
Auto Parts |
|
|
TDC |
Teradata Corp /de/ |
74 |
New |
$23.21 |
$512,000 |
22,770 |
0.22% |
512,000 |
22,770 |
0.021 |
Data Storage Devices |
|
|
ADP |
Automatic Data Processing Inc |
75 |
New |
$309.20 |
$499,000 |
1,633 |
0.21% |
499,000 |
1,633 |
0 |
Business Software & S... |
|
|
ABG |
Asbury Automotive Group Inc |
76 |
New |
$258.66 |
$496,000 |
2,245 |
0.21% |
496,000 |
2,245 |
0.009 |
Auto Dealerships |
|
|
ALSN |
Allison Transmission Holdin... |
77 |
New |
$82.28 |
$495,000 |
5,170 |
0.21% |
495,000 |
5,170 |
0.005 |
Auto Parts |
|
|
CABO |
Cable One, Inc. |
78 |
New |
$137.36 |
$490,000 |
1,845 |
0.21% |
490,000 |
1,845 |
0.019 |
N/A |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
79 |
New |
$18.62 |
$485,000 |
27,734 |
0.21% |
485,000 |
27,734 |
0.012 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
81 |
New |
$14.99 |
$482,000 |
30,713 |
0.21% |
482,000 |
30,713 |
0 |
Internet Service Prov... |
|
|
CAE |
CAE Inc (USA) |
80 |
New |
$29.65 |
$482,000 |
19,600 |
0.21% |
482,000 |
19,600 |
0.013 |
Aerospace/Defense Pro... |
|
|
MMYT |
MakeMyTrip Ltd |
82 |
New |
$95.69 |
$473,000 |
4,825 |
0.2% |
473,000 |
4,825 |
0.008 |
Entertainment - Diver... |
|
|
PYCR |
Paycor Hcm, Inc. |
83 |
New |
$22.49 |
$467,000 |
20,801 |
0.2% |
467,000 |
20,801 |
0.012 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
84 |
New |
$185.51 |
$426,000 |
2,640 |
0.18% |
426,000 |
2,640 |
0.005 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
85 |
New |
$45.27 |
$425,000 |
9,000 |
0.18% |
425,000 |
9,000 |
0.005 |
Business Services |
|
|
FCPT |
Four Corners Property Trust... |
86 |
New |
$27.18 |
$410,000 |
14,301 |
0.18% |
410,000 |
14,301 |
0.015 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
87 |
- |
$153.48 |
$409,000 |
3,630 |
0.18% |
409,000 |
3,630 |
0.008 |
Semiconductor - Speci... |
|
|
FORM |
Formfactor Inc |
88 |
New |
$44.32 |
$393,000 |
13,908 |
0.17% |
393,000 |
13,908 |
0.018 |
Semiconductor- Broad... |
|
|
BR |
Broadridge Financial Soluti... |
89 |
New |
$242.13 |
$388,000 |
1,600 |
0.17% |
388,000 |
1,600 |
0.003 |
Business Services |
|
|
STLD |
Steel Dynamics Inc |
90 |
New |
$133.24 |
$388,000 |
3,100 |
0.17% |
388,000 |
3,100 |
0 |
Steel & Iron |
|
|
BEP |
Brookfield Renewable Power |
91 |
New |
$26.64 |
$375,000 |
16,900 |
0.16% |
375,000 |
16,900 |
0.008 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
92 |
New |
$466.00 |
$359,000 |
941 |
0.15% |
359,000 |
941 |
0.005 |
Auto Dealerships |
|
|
CSWI |
CSW Industrials Inc |
93 |
New |
$293.00 |
$353,000 |
1,212 |
0.15% |
353,000 |
1,212 |
0.007 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
94 |
- |
$32.64 |
$340,000 |
11,228 |
0.15% |
340,000 |
11,228 |
0.014 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
95 |
- |
$113.40 |
$332,000 |
2,981 |
0.14% |
332,000 |
2,981 |
0.004 |
Waste Management |
|
|
IPXL |
Impax Laboratories Inc |
96 |
New |
$8.42 |
$323,000 |
38,521 |
0.14% |
323,000 |
38,521 |
0.024 |
Drugs - Generic |
|
|
SKYW |
SkyWest Inc |
97 |
New |
$107.78 |
$318,000 |
3,640 |
0.14% |
318,000 |
3,640 |
0.007 |
Regional Airlines |
|
|
ARCB |
ArcBest Corporation |
98 |
New |
$83.03 |
$315,000 |
4,469 |
0.14% |
315,000 |
4,469 |
0.018 |
Trucking |
|
|
CNS |
Cohen & Steers Inc |
99 |
New |
$78.01 |
$309,000 |
3,855 |
0.13% |
309,000 |
3,855 |
0.008 |
Asset Management |
|
|
PHEC |
Phillips Edison & Company, Inc |
100 |
- |
$36.00 |
$291,000 |
7,980 |
0.13% |
291,000 |
7,980 |
0.008 |
N/A |
|
