Susquehanna Fundamental Investments

Latest statistics and disclosures from Susquehanna Fundamental Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JPM, WMT, ADBE, CRWD, PM, and represent 5.42% of Susquehanna Fundamental Investments's stock portfolio.
  • Added to shares of these 10 stocks: WMT (+$45M), ADBE (+$44M), CRWD (+$43M), BMY (+$40M), PCAR (+$39M), CHRD (+$39M), SBUX (+$36M), MMM (+$34M), INTC (+$33M), MA (+$33M).
  • Started 378 new stock positions in PKST, CFR, NEOG, TDG, ETN, COUR, CL, ANSS, CLVT, FREY.
  • Reduced shares in these 10 stocks: USB (-$30M), BA (-$30M), CF (-$14M), , XEL (-$11M), CP (-$9.4M), ZM (-$8.8M), ATO (-$8.1M), VEEV (-$7.8M), ALNY (-$7.7M).
  • Sold out of its positions in SYRE, AFRM, Agiliti, ALIT, AMGN, ADI, APLE, AIT, ARCB, ARQT.
  • Susquehanna Fundamental Investments was a net buyer of stock by $2.2B.
  • Susquehanna Fundamental Investments has $4.3B in assets under management (AUM), dropping by 102.23%.
  • Central Index Key (CIK): 0001446179

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Portfolio Holdings for Susquehanna Fundamental Investments

Susquehanna Fundamental Investments holds 919 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Susquehanna Fundamental Investments has 919 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.4 $61M +71% 304k 202.26
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Wal-Mart Stores (WMT) 1.0 $45M NEW 669k 67.71
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Adobe Systems Incorporated (ADBE) 1.0 $44M NEW 79k 555.54
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Crowdstrike Hldgs Cl A (CRWD) 1.0 $43M NEW 113k 383.19
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Philip Morris International (PM) 0.9 $41M -2% 404k 101.33
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Bristol Myers Squibb (BMY) 0.9 $40M NEW 972k 41.53
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Chord Energy Corporation Com New (CHRD) 0.9 $40M +3952% 239k 167.68
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CVS Caremark Corporation (CVS) 0.9 $39M +27% 666k 59.06
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Paccar (PCAR) 0.9 $39M NEW 381k 102.94
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Pfizer (PFE) 0.9 $37M -9% 1.3M 27.98
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General Motors Company (GM) 0.8 $36M +58% 778k 46.46
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Starbucks Corporation (SBUX) 0.8 $36M NEW 459k 77.85
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Canadian Natural Resources (CNQ) 0.8 $36M +595% 996k 35.60
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Mastercard Incorporated Cl A (MA) 0.8 $35M +1210% 80k 441.16
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Citigroup Com New (C) 0.8 $35M +7% 552k 63.46
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ConocoPhillips (COP) 0.8 $35M +1005% 306k 114.38
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3M Company (MMM) 0.8 $34M NEW 337k 102.19
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Intel Corporation (INTC) 0.8 $33M NEW 1.1M 30.97
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Public Service Enterprise (PEG) 0.7 $32M +88% 431k 73.70
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Prologis (PLD) 0.7 $31M +2870% 276k 112.31
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Lockheed Martin Corporation (LMT) 0.7 $31M NEW 66k 467.10
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Corteva (CTVA) 0.7 $31M NEW 573k 53.94
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Caterpillar (CAT) 0.7 $31M NEW 92k 333.10
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Pepsi (PEP) 0.7 $30M +9% 184k 164.93
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Permian Resources Corp Class A Com (PR) 0.7 $30M +271% 1.9M 16.15
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Intuitive Surgical Com New (ISRG) 0.7 $30M NEW 67k 444.85
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Comfort Systems USA (FIX) 0.7 $30M NEW 98k 304.12
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Cummins (CMI) 0.7 $30M +21% 107k 276.93
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CRH Ord (CRH) 0.7 $29M NEW 380k 74.98
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Bank of New York Mellon Corporation (BK) 0.7 $28M +7% 475k 59.89
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Tesla Motors (TSLA) 0.6 $28M +40% 140k 197.88
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Ge Healthcare Technologies I Common Stock (GEHC) 0.6 $27M +107% 349k 77.92
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Northrop Grumman Corporation (NOC) 0.6 $27M +22% 62k 435.95
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Devon Energy Corporation (DVN) 0.6 $26M 551k 47.40
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Dollar General (DG) 0.6 $26M +90% 194k 132.23
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Ecolab (ECL) 0.6 $26M +368% 108k 238.00
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Apple (AAPL) 0.6 $25M NEW 120k 210.62
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Old Dominion Freight Line (ODFL) 0.6 $25M +1578% 141k 176.60
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Regeneron Pharmaceuticals (REGN) 0.6 $25M +1719% 23k 1051.03
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Coca-Cola Company (KO) 0.6 $24M NEW 377k 63.65
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Manulife Finl Corp (MFC) 0.6 $24M +171% 900k 26.62
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Verisk Analytics (VRSK) 0.6 $24M +2% 89k 269.55
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Occidental Petroleum Corporation (OXY) 0.6 $24M -9% 379k 63.03
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Scientific Games (LNW) 0.5 $24M NEW 225k 104.88
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Kroger (KR) 0.5 $23M +35% 465k 49.93
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McDonald's Corporation (MCD) 0.5 $23M +84% 91k 254.84
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General Dynamics Corporation (GD) 0.5 $23M +520% 78k 290.14
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Hershey Company (HSY) 0.5 $22M -10% 122k 183.83
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Howmet Aerospace (HWM) 0.5 $21M +121% 276k 77.63
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Cardinal Health (CAH) 0.5 $21M +187% 215k 98.32
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CenterPoint Energy (CNP) 0.5 $21M +34% 679k 30.98
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Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $21M NEW 45k 468.72
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Weatherford Intl Ord Shs (WFRD) 0.5 $21M NEW 168k 122.45
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Morgan Stanley Com New (MS) 0.5 $20M NEW 206k 97.19
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Apollo Global Mgmt (APO) 0.5 $20M NEW 167k 118.07
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AvalonBay Communities (AVB) 0.5 $20M +240% 95k 206.89
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Entergy Corporation (ETR) 0.4 $19M +57% 180k 107.00
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $19M NEW 50k 385.87
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State Street Corporation (STT) 0.4 $19M +66% 258k 74.00
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Wec Energy Group (WEC) 0.4 $19M -14% 243k 78.46
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $19M NEW 46k 406.80
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CMS Energy Corporation (CMS) 0.4 $19M +6% 314k 59.53
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Insmed Com Par $.01 (INSM) 0.4 $18M +62% 271k 67.00
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Realty Income (O) 0.4 $18M NEW 340k 52.82
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EQT Corporation (EQT) 0.4 $18M NEW 478k 36.98
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Martin Marietta Materials (MLM) 0.4 $18M +154% 32k 541.80
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Centene Corporation (CNC) 0.4 $17M NEW 263k 66.30
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Electronic Arts (EA) 0.4 $17M +87% 124k 139.33
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United Therapeutics Corporation (UTHR) 0.4 $17M 54k 318.55
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Alcon Ord Shs (ALC) 0.4 $17M -3% 188k 89.08
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Interactive Brokers Group In Com Cl A (IBKR) 0.4 $17M +6% 137k 122.60
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Welltower Inc Com reit (WELL) 0.4 $17M +51% 161k 104.25
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Cintas Corporation (CTAS) 0.4 $17M +2063% 24k 700.26
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Texas Instruments Incorporated (TXN) 0.4 $16M +83% 84k 194.53
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Delta Air Lines Inc Del Com New (DAL) 0.4 $16M +534% 342k 47.44
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Invitation Homes (INVH) 0.4 $16M +92% 444k 35.89
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Nutrien (NTR) 0.4 $16M -3% 313k 50.91
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T. Rowe Price (TROW) 0.4 $16M NEW 138k 115.31
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Freeport-mcmoran CL B (FCX) 0.4 $16M 325k 48.60
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Equifax (EFX) 0.4 $16M NEW 65k 242.46
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Xcel Energy (XEL) 0.4 $16M -40% 290k 53.41
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Amazon (AMZN) 0.4 $15M NEW 80k 193.25
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Autodesk (ADSK) 0.3 $15M NEW 61k 247.45
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Trane Technologies SHS (TT) 0.3 $15M NEW 45k 328.93
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Paychex (PAYX) 0.3 $15M NEW 125k 118.56
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Costco Wholesale Corporation (COST) 0.3 $15M NEW 17k 849.99
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ON Semiconductor (ON) 0.3 $15M NEW 215k 68.55
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Walt Disney Company (DIS) 0.3 $15M +30% 147k 99.29
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Equinix (EQIX) 0.3 $14M +1986% 19k 756.60
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Textron (TXT) 0.3 $14M +1839% 163k 85.86
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Monster Beverage Corp (MNST) 0.3 $14M +158% 280k 49.95
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Wabtec Corporation (WAB) 0.3 $14M +1620% 88k 158.05
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Alnylam Pharmaceuticals (ALNY) 0.3 $14M -35% 57k 243.00
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Wynn Resorts (WYNN) 0.3 $14M NEW 152k 89.50
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Booking Holdings (BKNG) 0.3 $13M NEW 3.4k 3961.50
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Copart (CPRT) 0.3 $13M +161% 247k 54.16
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Cabot Oil & Gas Corporation (CTRA) 0.3 $13M NEW 484k 26.67
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Pinnacle West Capital Corporation (PNW) 0.3 $13M 168k 76.38
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Teradyne (TER) 0.3 $13M NEW 86k 148.29
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Eastman Chemical Company (EMN) 0.3 $13M +61% 129k 97.97
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Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $13M +4040% 12k 1085.00
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Skechers U S A Cl A (SKX) 0.3 $13M +2% 181k 69.12
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TransDigm Group Incorporated (TDG) 0.3 $12M NEW 9.7k 1277.61
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Spotify Technology S A SHS (SPOT) 0.3 $12M +43% 38k 313.79
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Illumina (ILMN) 0.3 $12M NEW 115k 104.38
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SYNNEX Corporation (SNX) 0.3 $12M +157% 104k 115.40
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Chewy Cl A (CHWY) 0.3 $12M NEW 437k 27.24
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Dropbox Cl A (DBX) 0.3 $12M +160% 525k 22.47
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Chesapeake Energy Corp (CHK) 0.3 $12M +72% 141k 82.19
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Hldgs (UAL) 0.3 $12M +28% 237k 48.66
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Performance Food (PFGC) 0.3 $12M +574% 173k 66.11
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $11M NEW 107k 106.73
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Trimble Navigation (TRMB) 0.3 $11M NEW 204k 55.92
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Cooper Cos (COO) 0.3 $11M -31% 129k 87.30
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Church & Dwight (CHD) 0.3 $11M +626% 108k 103.68
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Regency Centers Corporation (REG) 0.3 $11M 180k 62.20
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Evergy (EVRG) 0.3 $11M -3% 209k 52.97
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FirstEnergy (FE) 0.3 $11M -12% 286k 38.27
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Whirlpool Corporation (WHR) 0.2 $10M +17% 102k 102.20
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Lpl Financial Holdings (LPLA) 0.2 $10M 37k 279.30
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W.R. Berkley Corporation (WRB) 0.2 $10M NEW 131k 78.58
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AGCO Corporation (AGCO) 0.2 $10M 105k 97.88
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Motorola Solutions Com New (MSI) 0.2 $10M +310% 26k 386.05
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Woodward Governor Company (WWD) 0.2 $10M +123% 58k 174.38
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Churchill Downs (CHDN) 0.2 $10M NEW 72k 139.60
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Equitrans Midstream Corp (ETRN) 0.2 $9.8M +39% 757k 12.98
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Valvoline Inc Common (VVV) 0.2 $9.8M +11% 227k 43.20
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Appfolio Com Cl A (APPF) 0.2 $9.8M NEW 40k 244.57
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Targa Res Corp (TRGP) 0.2 $9.7M NEW 76k 128.78
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Southwestern Energy Company 0.2 $9.7M +384% 1.4M 6.73
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Tradeweb Mkts Cl A (TW) 0.2 $9.7M -13% 92k 106.00
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Blackstone Group Inc Com Cl A (BX) 0.2 $9.7M +87% 78k 123.80
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KBR (KBR) 0.2 $9.6M NEW 149k 64.14
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Parsons Corporation (PSN) 0.2 $9.5M +2044% 116k 81.81
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Rivian Automotive Com Cl A (RIVN) 0.2 $9.4M NEW 700k 13.42
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Wp Carey (WPC) 0.2 $9.2M NEW 167k 55.05
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Carpenter Technology Corporation (CRS) 0.2 $9.1M +41% 83k 109.58
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Republic Services (RSG) 0.2 $9.1M +694% 47k 194.34
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Pembina Pipeline Corp (PBA) 0.2 $9.1M 246k 37.08
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Lincoln National Corporation (LNC) 0.2 $9.1M +39% 292k 31.10
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Organon & Co Common Stock (OGN) 0.2 $8.9M +28% 429k 20.70
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Revolution Medicines (RVMD) 0.2 $8.9M +10% 229k 38.81
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Everest Re Group (EG) 0.2 $8.8M NEW 23k 381.02
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Microsoft Corporation (MSFT) 0.2 $8.6M NEW 19k 446.95
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FactSet Research Systems (FDS) 0.2 $8.6M +159% 21k 408.27
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Boeing Company (BA) 0.2 $8.5M -77% 47k 182.01
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Southwest Airlines (LUV) 0.2 $8.5M NEW 296k 28.61
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Kirby Corporation (KEX) 0.2 $8.5M +53% 71k 119.73
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Simon Property (SPG) 0.2 $8.4M 55k 151.80
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Teck Resources CL B (TECK) 0.2 $8.1M +1487% 168k 47.90
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Chevron Corporation (CVX) 0.2 $7.9M 51k 156.42
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Atmos Energy Corporation (ATO) 0.2 $7.9M -50% 68k 116.65
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New York Times Cl A (NYT) 0.2 $7.9M +143% 154k 51.21
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Fluor Corporation (FLR) 0.2 $7.8M NEW 180k 43.55
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Arrow Electronics (ARW) 0.2 $7.8M +122% 65k 120.76
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $7.8M NEW 206k 37.64
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V.F. Corporation (VFC) 0.2 $7.7M +39% 573k 13.50
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Hubbell (HUBB) 0.2 $7.7M +1221% 21k 365.48
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Veeva Sys Cl A Com (VEEV) 0.2 $7.7M -50% 42k 183.01
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Mid-America Apartment (MAA) 0.2 $7.6M -31% 54k 142.61
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Cincinnati Financial Corporation (CINF) 0.2 $7.6M NEW 64k 118.10
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Synopsys (SNPS) 0.2 $7.4M NEW 13k 595.06
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Bwx Technologies (BWXT) 0.2 $7.4M +748% 78k 95.00
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Camden Ppty Tr Sh Ben Int (CPT) 0.2 $7.4M +174% 68k 109.11
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Cloudflare Cl A Com (NET) 0.2 $7.3M NEW 88k 82.83
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Urban Outfitters (URBN) 0.2 $7.2M NEW 176k 41.05
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Patterson-UTI Energy (PTEN) 0.2 $7.2M +68% 698k 10.36
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Universal Hlth Svcs CL B (UHS) 0.2 $7.2M +857% 39k 184.93
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International Business Machines (IBM) 0.2 $7.2M NEW 41k 172.95
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Curtiss-Wright (CW) 0.2 $7.0M +32% 26k 270.98
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Suncor Energy (SU) 0.2 $7.0M NEW 184k 38.10
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Gxo Logistics Incorporated Common Stock (GXO) 0.2 $7.0M +537% 138k 50.50
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ExlService Holdings (EXLS) 0.2 $6.9M +55% 221k 31.36
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Moody's Corporation (MCO) 0.2 $6.8M +11% 16k 420.93
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Noble Corp Ord Shs A (NE) 0.2 $6.8M NEW 152k 44.65
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Cytokinetics Com New (CYTK) 0.2 $6.8M +86% 125k 54.18
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Cnh Indl N V SHS (CNH) 0.2 $6.8M NEW 669k 10.13
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Antero Midstream Corp antero midstream (AM) 0.2 $6.7M +22% 457k 14.74
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Alliant Energy Corporation (LNT) 0.2 $6.7M -12% 131k 50.90
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Alexandria Real Estate Equities (ARE) 0.2 $6.7M +24% 57k 116.97
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Inari Medical Ord (NARI) 0.1 $6.5M NEW 134k 48.15
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Ametek (AME) 0.1 $6.4M -22% 38k 166.71
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Smartsheet Com Cl A (SMAR) 0.1 $6.4M NEW 145k 44.08
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McKesson Corporation (MCK) 0.1 $6.4M NEW 11k 584.04
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Celanese Corporation (CE) 0.1 $6.3M +157% 47k 134.89
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Hess Midstream Cl A Shs (HESM) 0.1 $6.3M +32% 172k 36.44
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Caretrust Reit (CTRE) 0.1 $6.2M +27% 247k 25.10
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Hexcel Corporation (HXL) 0.1 $6.1M +232% 98k 62.45
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $6.1M +54% 325k 18.79
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Rapid7 (RPD) 0.1 $6.1M NEW 141k 43.23
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Broadridge Financial Solutions (BR) 0.1 $6.1M +358% 31k 197.00
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Virtu Finl Cl A (VIRT) 0.1 $6.0M +26% 268k 22.45
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Doordash Cl A (DASH) 0.1 $6.0M NEW 55k 108.78
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The Trade Desk Com Cl A (TTD) 0.1 $5.9M +63% 61k 97.67
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Ida (IDA) 0.1 $5.9M +16% 64k 93.15
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Post Holdings Inc Common (POST) 0.1 $5.9M NEW 56k 104.16
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Ryan Specialty Holdings Cl A (RYAN) 0.1 $5.8M +2354% 101k 57.91
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Golar Lng SHS (GLNG) 0.1 $5.8M NEW 185k 31.35
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Texas Roadhouse (TXRH) 0.1 $5.7M NEW 34k 171.71
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $5.7M NEW 305k 18.82
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Bruker Corporation (BRKR) 0.1 $5.7M +1007% 90k 63.81
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Neogen Corporation (NEOG) 0.1 $5.7M NEW 366k 15.63
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Essential Properties Realty reit (EPRT) 0.1 $5.7M +443% 205k 27.71
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $5.7M NEW 31k 182.15
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Target Corporation (TGT) 0.1 $5.6M -55% 38k 148.04
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BioMarin Pharmaceutical (BMRN) 0.1 $5.6M NEW 68k 82.33
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Avnet (AVT) 0.1 $5.6M +24% 109k 51.49
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Box Cl A (BOX) 0.1 $5.6M +14% 212k 26.44
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Micron Technology (MU) 0.1 $5.6M NEW 43k 131.53
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Zoom Video Communications In Cl A (ZM) 0.1 $5.6M -61% 94k 59.19
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Raymond James Financial (RJF) 0.1 $5.5M +187% 45k 123.61
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Huntington Ingalls Inds (HII) 0.1 $5.5M +40% 22k 246.33
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Kohl's Corporation (KSS) 0.1 $5.5M +1422% 239k 22.99
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Exelixis (EXEL) 0.1 $5.4M -47% 242k 22.47
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Tetra Tech (TTEK) 0.1 $5.4M +29% 26k 204.48
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Hashicorp Com Cl A (HCP) 0.1 $5.4M NEW 160k 33.69
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Unity Software (U) 0.1 $5.4M +127% 330k 16.26
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Leidos Holdings (LDOS) 0.1 $5.4M NEW 37k 145.88
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Garmin SHS (GRMN) 0.1 $5.3M -54% 33k 162.92
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Cameco Corporation (CCJ) 0.1 $5.3M +1489% 108k 49.20
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Itron (ITRI) 0.1 $5.3M +135% 53k 98.96
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Agilon Health (AGL) 0.1 $5.3M +64% 805k 6.54
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Bentley Sys Com Cl B (BSY) 0.1 $5.2M +86% 106k 49.36
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Atkore Intl (ATKR) 0.1 $5.2M NEW 39k 134.93
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Shift4 Pmts Cl A (FOUR) 0.1 $5.2M NEW 71k 73.35
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Denali Therapeutics (DNLI) 0.1 $5.2M +5% 223k 23.22
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Affiliated Managers (AMG) 0.1 $5.2M +35% 33k 156.23
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Quidel Corp (QDEL) 0.1 $5.2M +532% 156k 33.22
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Westlake Chemical Corporation (WLK) 0.1 $5.1M +65% 35k 144.82
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Landstar System (LSTR) 0.1 $5.1M 28k 184.48
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Ciena Corp Com New (CIEN) 0.1 $5.0M NEW 105k 48.18
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Dow (DOW) 0.1 $4.9M +5% 93k 53.05
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Invesco SHS (IVZ) 0.1 $4.9M +179% 328k 14.96
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Thomson Reuters Corp. (TRI) 0.1 $4.9M NEW 29k 168.57
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EastGroup Properties (EGP) 0.1 $4.9M -7% 29k 170.10
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Coherent Corp (COHR) 0.1 $4.9M +16% 67k 72.46
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Ringcentral Cl A (RNG) 0.1 $4.8M NEW 170k 28.20
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Peak (DOC) 0.1 $4.8M 244k 19.60
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Essent (ESNT) 0.1 $4.7M NEW 85k 56.19
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Medtronic SHS (MDT) 0.1 $4.7M NEW 60k 78.71
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Group 1 Automotive (GPI) 0.1 $4.6M +327% 16k 297.28
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Primoris Services (PRIM) 0.1 $4.5M +75% 90k 49.89
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Comstock Resources (CRK) 0.1 $4.5M +110% 433k 10.38
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Flowserve Corporation (FLS) 0.1 $4.5M +11% 93k 48.10
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Extreme Networks (EXTR) 0.1 $4.5M +491% 334k 13.45
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Atmus Filtration Technologies Ord (ATMU) 0.1 $4.5M +299% 155k 28.78
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NCR Corporation (VYX) 0.1 $4.4M +497% 357k 12.35
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Nextracker Class A Com (NXT) 0.1 $4.4M NEW 94k 46.88
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Blackline (BL) 0.1 $4.4M +430% 90k 48.45
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Air Lease Corp Cl A (AL) 0.1 $4.4M +79% 92k 47.53
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Past Filings by Susquehanna Fundamental Investments

SEC 13F filings are viewable for Susquehanna Fundamental Investments going back to 2018

View all past filings