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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 |
|
KVUE |
Kenvue Inc. |
1 |
- |
$18.86 |
$144,766,000 |
6,723,911 |
2.58% |
0 |
0 |
0.352 |
N/A |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$443.29 |
$70,626,000 |
199,531 |
1.26% |
0 |
0 |
0.008 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$193.49 |
$51,814,000 |
304,609 |
0.92% |
0 |
0 |
0.01 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
4 |
- |
$229.87 |
$49,755,000 |
223,566 |
0.89% |
0 |
0 |
0.03 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
5 |
- |
$92.83 |
$47,450,000 |
508,849 |
0.84% |
0 |
0 |
0.027 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
6 |
- |
$242.79 |
$47,403,000 |
192,994 |
0.84% |
0 |
0 |
0.029 |
Railroads |
|
|
V |
Visa Inc |
7 |
- |
$274.52 |
$46,527,000 |
178,711 |
0.83% |
0 |
0 |
0.011 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
8 |
- |
$74.99 |
$46,250,000 |
672,244 |
0.82% |
0 |
0 |
0.037 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$573.60 |
$45,776,000 |
86,242 |
0.81% |
0 |
0 |
0.022 |
Medical Laboratories ... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$44,327,000 |
291,738 |
0.79% |
0 |
0 |
0.003 |
Internet Software & S... |
|
|
BMO |
Bank of Montreal (USA) |
11 |
- |
$90.91 |
$43,913,000 |
443,839 |
0.78% |
0 |
0 |
0.069 |
Foreign Money Center ... |
|
|
SYK |
Stryker Corp |
12 |
- |
$335.61 |
$42,587,000 |
142,213 |
0.76% |
0 |
0 |
0.038 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
13 |
- |
$269.98 |
$41,539,000 |
144,222 |
0.74% |
0 |
0 |
0.025 |
Biotechnology |
|
|
EME |
Emcor Group Inc |
14 |
- |
$354.02 |
$41,154,000 |
191,033 |
0.73% |
0 |
0 |
0.348 |
General Contractors |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$40,782,000 |
374,082 |
0.73% |
0 |
0 |
0.015 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
16 |
- |
$130.24 |
$40,127,000 |
345,711 |
0.71% |
0 |
0 |
0.032 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
17 |
- |
$210.10 |
$40,045,000 |
223,588 |
0.71% |
0 |
0 |
0.053 |
Waste Management |
|
|
MUSA |
Murphy Usa Inc. |
18 |
- |
$415.86 |
$39,880,000 |
111,847 |
0.71% |
0 |
0 |
0.383 |
Basic Materials Whole... |
|
|
CNQ |
Canadian Natural Resource (... |
19 |
- |
$77.97 |
$38,814,000 |
592,400 |
0.69% |
0 |
0 |
0.05 |
Independent Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
20 |
- |
$427.57 |
$38,580,000 |
100,009 |
0.69% |
0 |
0 |
0.029 |
Investment Brokerage ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
21 |
- |
$397.48 |
$37,913,000 |
93,178 |
0.67% |
0 |
0 |
0.036 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
22 |
- |
$198.39 |
$37,016,000 |
249,499 |
0.66% |
0 |
0 |
0.038 |
Oil & Gas Refining, P... |
|
|
AZO |
Autozone Inc |
23 |
- |
$2,945.98 |
$36,780,000 |
14,225 |
0.65% |
0 |
0 |
0.061 |
Auto Parts Stores |
|
|
INTC |
Intel Corp |
24 |
- |
$31.88 |
$36,069,000 |
717,794 |
0.64% |
0 |
0 |
0.018 |
Semiconductor- Broad... |
|
|
EOG |
EOG Resources Inc |
25 |
- |
$135.70 |
$35,828,000 |
296,219 |
0.64% |
0 |
0 |
0.051 |
Independent Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
26 |
- |
$245.45 |
$35,769,000 |
158,269 |
0.64% |
0 |
0 |
0.035 |
Property & Casualty I... |
|
|
A |
Agilent Technologies Inc |
27 |
- |
$137.74 |
$34,752,000 |
249,962 |
0.62% |
0 |
0 |
0.081 |
Scientific & Technica... |
|
|
MCK |
McKesson Corp |
28 |
- |
$543.30 |
$34,455,000 |
74,421 |
0.61% |
0 |
0 |
0.046 |
Drugs Wholesale |
|
|
CEG |
Constellation Energy Corp |
29 |
- |
$188.37 |
$34,111,000 |
291,820 |
0.61% |
0 |
0 |
0.089 |
N/A |
|
|
BBT |
Truist Financial Corp |
30 |
- |
$35.64 |
$34,068,000 |
922,747 |
0.61% |
0 |
0 |
0.069 |
Domestic Regional Banks |
|
|
ABC |
AmerisourceBergen Corp |
31 |
- |
$240.88 |
$34,061,000 |
165,844 |
0.61% |
0 |
0 |
0.081 |
Drugs Wholesale |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
32 |
- |
$202.12 |
$33,870,000 |
186,009 |
0.6% |
0 |
0 |
0.067 |
Lodging |
|
|
INTU |
Intuit Inc |
33 |
- |
$636.55 |
$33,810,000 |
54,094 |
0.6% |
0 |
0 |
0.021 |
Application Software |
|
|
PSA |
Public Storage Inc |
34 |
- |
$257.73 |
$33,016,000 |
108,250 |
0.59% |
0 |
0 |
0.062 |
REIT - Industrial |
|
|
RSG |
Republic Services Inc |
35 |
- |
$191.92 |
$32,918,000 |
199,609 |
0.59% |
0 |
0 |
0.063 |
Waste Management |
|
|
EA |
Electronic Arts Inc |
36 |
- |
$127.90 |
$31,256,000 |
228,466 |
0.56% |
0 |
0 |
0.079 |
Multimedia & Graphics... |
|
|
GILD |
Gilead Sciences Inc |
37 |
- |
$65.42 |
$30,458,000 |
375,983 |
0.54% |
0 |
0 |
0.03 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
38 |
- |
$112.73 |
$30,445,000 |
337,187 |
0.54% |
0 |
0 |
0.019 |
Entertainment - Diver... |
|
|
PAYX |
Paychex Inc |
39 |
- |
$119.97 |
$30,223,000 |
253,743 |
0.54% |
0 |
0 |
0.071 |
Staffing & Outsourcin... |
|
|
F |
Ford Motor Co |
40 |
- |
$12.79 |
$30,193,000 |
2,476,855 |
0.54% |
0 |
0 |
0.063 |
Auto Manufacturers |
|
|
GD |
General Dynamics Corp |
41 |
- |
$284.41 |
$30,073,000 |
115,814 |
0.54% |
0 |
0 |
0.04 |
Aerospace/Defense - M... |
|
|
VMC |
Vulcan Materials Co |
42 |
- |
$261.24 |
$29,694,000 |
130,807 |
0.53% |
0 |
0 |
0.099 |
General Building Mate... |
|
|
MEDP |
Medpace Holdings, Inc. |
43 |
- |
$395.93 |
$29,458,000 |
96,100 |
0.52% |
0 |
0 |
0.271 |
N/A |
|
|
STZ |
Constellation Brands Inc |
44 |
- |
$260.04 |
$29,405,000 |
121,635 |
0.52% |
0 |
0 |
0.072 |
Beverage - Wineries &... |
|
|
SBUX |
Starbucks Corp |
45 |
- |
$88.25 |
$29,060,000 |
302,673 |
0.52% |
0 |
0 |
0.026 |
Specialty Eateries |
|
|
ORLY |
O Reilly Automotive Inc |
46 |
- |
$1,043.93 |
$28,812,000 |
30,326 |
0.51% |
0 |
0 |
0.042 |
Auto Parts Stores |
|
|
CL |
Colgate Palmolive Co |
47 |
- |
$91.01 |
$28,498,000 |
357,527 |
0.51% |
0 |
0 |
0.042 |
Personal Products |
|
|
SO |
Southern Co |
48 |
- |
$73.21 |
$28,350,000 |
404,303 |
0.5% |
0 |
0 |
0.038 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$168.29 |
$27,887,000 |
112,229 |
0.5% |
0 |
0 |
0.004 |
Auto Manufacturers |
|
|
NOW |
Servicenow, Inc. |
50 |
- |
$723.55 |
$27,865,000 |
39,441 |
0.5% |
0 |
0 |
0.02 |
Information Technolog... |
|
|
FAST |
Fastenal Co |
51 |
- |
$68.17 |
$27,051,000 |
417,642 |
0.48% |
0 |
0 |
0.073 |
Home Improvement Stores |
|
|
SQ |
Square Inc |
52 |
- |
$74.48 |
$26,785,000 |
346,286 |
0.48% |
0 |
0 |
0.064 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
53 |
- |
$374.64 |
$26,759,000 |
79,900 |
0.48% |
0 |
0 |
0.352 |
N/A |
|
|
CME |
CME Group Inc |
54 |
- |
$210.94 |
$26,640,000 |
126,498 |
0.47% |
0 |
0 |
0.035 |
Business Services |
|
|
DOW |
DOW Inc |
55 |
- |
$57.29 |
$26,054,000 |
475,093 |
0.46% |
0 |
0 |
0.064 |
Diversified Chemicals |
|
|
KR |
Kroger Co |
56 |
- |
$55.49 |
$25,774,000 |
563,851 |
0.46% |
0 |
0 |
0.073 |
Grocery Stores |
|
|
FITB |
Fifth Third Bancorp |
57 |
- |
$36.90 |
$25,422,000 |
737,084 |
0.45% |
0 |
0 |
0.103 |
Domestic Regional Banks |
|
|
IR |
Ingersoll Rand Inc |
58 |
- |
$93.50 |
$24,470,000 |
316,390 |
0.44% |
0 |
0 |
0.076 |
N/A |
|
|
DASH |
Doordash Inc |
59 |
- |
$132.11 |
$24,371,000 |
246,444 |
0.43% |
0 |
0 |
0.068 |
N/A |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$729.18 |
$23,926,000 |
36,247 |
0.43% |
0 |
0 |
0.008 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
61 |
- |
$273.09 |
$23,863,000 |
80,478 |
0.42% |
0 |
0 |
0.011 |
Restaurants |
|
|
TRV |
Travelers Companies Inc |
62 |
- |
$213.45 |
$23,741,000 |
124,631 |
0.42% |
0 |
0 |
0.049 |
Property & Casualty I... |
|
|
DDOG |
Datadog, Inc. |
63 |
- |
$0.00 |
$23,276,000 |
191,759 |
0.41% |
0 |
0 |
0.075 |
N/A |
|
|
SNOW |
Snowflake Inc. |
64 |
- |
$158.13 |
$22,167,000 |
111,391 |
0.39% |
0 |
0 |
0.039 |
N/A |
|
|
HAL |
Halliburton Co |
65 |
- |
$38.54 |
$22,021,000 |
609,147 |
0.39% |
0 |
0 |
0.069 |
Oil & Gas Equipment &... |
|
|
RMD |
ResMed Inc |
66 |
- |
$218.06 |
$21,885,000 |
127,223 |
0.39% |
0 |
0 |
0.088 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$495.35 |
$21,847,000 |
41,498 |
0.39% |
0 |
0 |
0.004 |
Health Care Plans |
|
|
CROX |
Crocs Inc |
68 |
- |
$125.40 |
$21,475,000 |
229,900 |
0.38% |
0 |
0 |
0.341 |
Textile - Apparel Foo... |
|
|
HIG |
Hartford Financial Services... |
69 |
- |
$95.30 |
$21,380,000 |
265,992 |
0.38% |
0 |
0 |
0.074 |
Property & Casualty I... |
|
|
MOH |
Molina Healthcare Inc |
70 |
- |
$342.23 |
$21,351,000 |
59,092 |
0.38% |
0 |
0 |
0.1 |
Health Care Plans |
|
|
BG |
Bunge Ltd |
71 |
- |
$105.98 |
$21,143,000 |
209,441 |
0.38% |
0 |
0 |
0.15 |
Agricultural & Fertil... |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$343.38 |
$20,930,000 |
70,788 |
0.37% |
0 |
0 |
0.013 |
Farm & Construction M... |
|
|
NTAP |
Netapp Inc |
73 |
- |
$101.33 |
$20,905,000 |
237,121 |
0.37% |
0 |
0 |
0.107 |
Data Storage Devices |
|
|
SRE |
Sempra Energy |
74 |
- |
$71.98 |
$20,758,000 |
277,770 |
0.37% |
0 |
0 |
0.044 |
Electric Utilities |
|
|
INSP |
Inspire Medical Systems Inc |
75 |
- |
$237.45 |
$20,668,000 |
101,600 |
0.37% |
0 |
0 |
0.353 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
76 |
- |
$121.74 |
$20,626,000 |
145,203 |
0.37% |
0 |
0 |
0.061 |
Discount, Variety Stores |
|
|
RLI |
RLI Corp |
77 |
- |
$144.15 |
$20,594,000 |
154,700 |
0.37% |
0 |
0 |
0.343 |
Property & Casualty I... |
|
|
WELL |
Welltower Inc |
78 |
- |
$94.34 |
$19,989,000 |
221,682 |
0.36% |
0 |
0 |
0.047 |
REIT - Healthcare Fac... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
79 |
- |
$88.63 |
$19,543,000 |
202,685 |
0.35% |
0 |
0 |
0.108 |
Drug Manufacturers - ... |
|
|
WRB |
WR Berkley Corporation |
80 |
- |
$76.65 |
$19,464,000 |
275,229 |
0.35% |
0 |
0 |
0.104 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
81 |
- |
$156.11 |
$19,417,000 |
125,394 |
0.35% |
0 |
0 |
0.03 |
Domestic Money Center... |
|
|
MRVL |
Marvell Technology, Inc. |
82 |
- |
$69.62 |
$18,829,000 |
312,203 |
0.33% |
0 |
0 |
0.038 |
N/A |
|
|
KO |
Coca-Cola Co |
83 |
- |
$61.74 |
$18,786,000 |
318,787 |
0.33% |
0 |
0 |
0.007 |
Beverage Soft Drinks... |
|
|
RF |
Regions Financial Corp |
84 |
- |
$19.62 |
$18,676,000 |
963,673 |
0.33% |
0 |
0 |
0.1 |
Domestic Regional Banks |
|
|
HES |
Hess Corporation |
85 |
- |
$162.53 |
$18,566,000 |
128,790 |
0.33% |
0 |
0 |
0.042 |
Oil & Gas Refining, P... |
|
|
AER |
Aercap Holdings (NV) |
86 |
- |
$85.49 |
$18,548,000 |
249,565 |
0.33% |
0 |
0 |
0.102 |
Rental & Leasing Serv... |
|
|
LLY |
Eli Lilly & Co |
87 |
- |
$733.51 |
$18,168,000 |
31,168 |
0.32% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
88 |
- |
$71.33 |
$18,010,000 |
231,200 |
0.32% |
0 |
0 |
0.019 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
89 |
- |
$148.55 |
$17,738,000 |
111,499 |
0.32% |
0 |
0 |
0.06 |
N/A |
|
|
WDAY |
Workday, Inc. |
90 |
- |
$251.04 |
$17,616,000 |
63,814 |
0.31% |
0 |
0 |
0.032 |
Application Software |
|
|
HBAN |
Huntington Bancshares Inc |
91 |
- |
$13.55 |
$17,376,000 |
1,366,027 |
0.31% |
0 |
0 |
0.092 |
Domestic Regional Banks |
|
|
IRDM |
Iridium Communications Inc |
92 |
- |
$31.37 |
$17,296,000 |
420,217 |
0.31% |
0 |
0 |
0.315 |
Diversified Investments |
|
|
CMG |
Chipotle Mexican Grill Inc |
93 |
- |
$3,186.97 |
$17,084,000 |
7,470 |
0.3% |
0 |
0 |
0.027 |
Restaurants |
|
|
FCNCA |
First Citizens Bancshares I... |
94 |
- |
$1,754.50 |
$16,901,000 |
11,911 |
0.3% |
0 |
0 |
0.079 |
Domestic Regional Banks |
|
|
WAT |
Waters Corp |
95 |
- |
$311.30 |
$16,766,000 |
50,925 |
0.3% |
0 |
0 |
0.082 |
Scientific & Technica... |
|
|
FIVE |
Five Below, Inc |
96 |
- |
$150.08 |
$16,363,000 |
76,765 |
0.29% |
0 |
0 |
0.123 |
Specialty Retail, Other |
|
|
FDX |
Fedex Corp |
97 |
- |
$265.84 |
$16,012,000 |
63,295 |
0.28% |
0 |
0 |
0.024 |
AirDelivery & Freight... |
|
|
TXT |
Textron Inc |
98 |
- |
$86.51 |
$15,998,000 |
198,925 |
0.28% |
0 |
0 |
0.087 |
Conglomerates |
|
|
MLM |
Martin Marietta Materials Inc |
99 |
- |
$604.99 |
$15,885,000 |
31,839 |
0.28% |
0 |
0 |
0.036 |
General Building Mate... |
|
|
ELS |
Equity Lifestyle Properties... |
100 |
- |
$60.53 |
$15,740,000 |
223,141 |
0.28% |
0 |
0 |
0.122 |
REIT - Housing/Apartm... |
|
