Susquehanna Fundamental Investments

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

Portfolio Holdings for Susquehanna Fundamental Investments

Companies in the Susquehanna Fundamental Investments portfolio as of the June 2020 quarterly 13F filing

Susquehanna Fundamental Investments has 959 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Metropcs Communications (TMUS) 6.6 $139M NEW 1.3M 104.15
Coca-Cola Company (KO) 4.2 $89M NEW 2.0M 44.68
eBay (EBAY) 1.4 $29M NEW 556k 52.45
McKesson Corporation (MCK) 1.3 $27M NEW 173k 153.42
At&t (T) 0.9 $19M +887% 634k 30.23
Honeywell International (HON) 0.9 $19M NEW 131k 144.59
Eli Lilly & Co. (LLY) 0.8 $17M +28% 103k 164.18
Carrier Global Corporation (CARR) 0.7 $16M NEW 700k 22.22
Procter & Gamble Company (PG) 0.7 $16M +83% 129k 119.57
Kimberly-Clark Corporation (KMB) 0.7 $15M +129% 107k 141.35
Altria (MO) 0.7 $15M +168% 383k 39.25
Amedisys (AMED) 0.7 $15M NEW 74k 198.55
General Mills (GIS) 0.7 $15M +173% 237k 61.65
Automatic Data Processing (ADP) 0.7 $15M NEW 97k 148.89
Starbucks Corporation (SBUX) 0.7 $14M NEW 193k 73.59
Lumentum Hldgs (LITE) 0.6 $14M NEW 166k 81.43
Campbell Soup Company (CPB) 0.6 $13M +140% 270k 49.63
Clorox Company (CLX) 0.6 $13M 60k 219.38
Charles Schwab Corporation (SCHW) 0.6 $13M +287% 385k 33.74
Dow (DOW) 0.6 $13M +24% 309k 40.76
Oracle Corporation (ORCL) 0.6 $12M NEW 225k 55.27
Sherwin-Williams Company (SHW) 0.6 $12M NEW 20k 577.84
Anthem (ANTM) 0.6 $12M NEW 45k 262.99
Marriott Intl Cl A (MAR) 0.5 $11M NEW 131k 85.73
Newmont Mining Corporation (NEM) 0.5 $11M +23% 176k 61.74
Best Buy (BBY) 0.5 $11M +57% 124k 87.27
Smucker J M Com New (SJM) 0.5 $11M +112% 102k 105.81
Novo-nordisk A S Adr (NVO) 0.5 $11M +42% 165k 65.48
Teladoc (TDOC) 0.5 $11M NEW 56k 190.83
Johnson Ctls Intl SHS (JCI) 0.5 $11M +577% 306k 34.14
Kellogg Company (K) 0.5 $10M +725% 154k 66.06
Visa Com Cl A (V) 0.5 $10.0M NEW 52k 193.17
American Express Company (AXP) 0.5 $9.8M NEW 103k 95.20
Delta Air Lines Inc Del Com New (DAL) 0.5 $9.6M NEW 342k 28.05
Baidu Spon Adr Rep A (BIDU) 0.5 $9.5M NEW 79k 119.89
Baxter International (BAX) 0.4 $9.4M NEW 109k 86.10
Exelon Corporation (EXC) 0.4 $9.2M +64% 253k 36.29
Hyatt Hotels Corp Com Cl A (H) 0.4 $8.9M NEW 177k 50.29
Valero Energy Corporation (VLO) 0.4 $8.8M +124% 150k 58.82
Colgate-Palmolive Company (CL) 0.4 $8.7M -22% 119k 73.26
Nucor Corporation (NUE) 0.4 $8.7M NEW 209k 41.41
Pfizer (PFE) 0.4 $8.6M NEW 264k 32.70
Norfolk Southern (NSC) 0.4 $8.5M NEW 48k 175.56
Marathon Petroleum Corp (MPC) 0.4 $8.4M NEW 226k 37.38
Five9 (FIVN) 0.4 $8.3M NEW 75k 110.67
V.F. Corporation (VFC) 0.4 $7.9M NEW 130k 60.94
Las Vegas Sands (LVS) 0.4 $7.7M NEW 170k 45.54
CenturyLink (CTL) 0.4 $7.7M +273% 770k 10.03
Applied Materials (AMAT) 0.4 $7.5M 125k 60.45
Kraft Heinz (KHC) 0.4 $7.4M +7% 232k 31.89
Dentsply Sirona (XRAY) 0.3 $7.3M NEW 166k 44.06
Agilent Technologies Inc C ommon (A) 0.3 $7.2M NEW 82k 88.37
Wec Energy Group (WEC) 0.3 $7.2M +305% 82k 87.65
Lauder Estee Cos Cl A (EL) 0.3 $7.2M NEW 38k 188.69
Baker Hughes Company Cl A (BKR) 0.3 $7.2M NEW 467k 15.39
Aon Shs Cl A (AON) 0.3 $7.2M NEW 37k 192.60
Pinnacle West Capital Corporation (PNW) 0.3 $7.0M +79% 95k 73.29
CSX Corporation (CSX) 0.3 $6.9M NEW 98k 69.74
Hormel Foods Corporation (HRL) 0.3 $6.8M +33% 142k 48.27
Sempra Energy (SRE) 0.3 $6.8M -15% 58k 117.23
Zimmer Holdings (ZBH) 0.3 $6.5M NEW 54k 119.35
Asml Holding N V N Y Registry Shs (ASML) 0.3 $6.3M NEW 17k 368.02
Cincinnati Financial Corporation (CINF) 0.3 $6.2M +555% 98k 64.03
Cdw (CDW) 0.3 $6.0M NEW 52k 116.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.0M NEW 33k 178.50
Moody's Corporation (MCO) 0.3 $5.8M NEW 21k 274.74
Ambev Sa Sponsored Adr (ABEV) 0.3 $5.7M NEW 2.2M 2.64
Fair Isaac Corporation (FICO) 0.3 $5.6M NEW 14k 418.07
Nio Spon Ads (NIO) 0.3 $5.6M NEW 730k 7.72
Amcor Ord (AMCR) 0.3 $5.6M NEW 549k 10.21
Liberty Global SHS CL C (LBTYK) 0.3 $5.6M NEW 260k 21.51
Westrock (WRK) 0.3 $5.6M +33% 197k 28.26
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $5.6M NEW 72k 77.79
Interpublic Group of Companies (IPG) 0.3 $5.5M NEW 320k 17.16
Illumina (ILMN) 0.3 $5.4M NEW 15k 370.34
Thermo Fisher Scientific (TMO) 0.3 $5.4M NEW 15k 362.35
Netease Sponsored Ads (NTES) 0.3 $5.4M NEW 13k 429.36
Acceleron Pharma (XLRN) 0.3 $5.3M NEW 56k 95.27
MetLife (MET) 0.3 $5.3M NEW 145k 36.52
Cheniere Energy Com New (LNG) 0.3 $5.3M NEW 109k 48.32
Waste Management (WM) 0.3 $5.2M NEW 49k 105.91
Dropbox Cl A (DBX) 0.2 $5.2M NEW 237k 21.77
Nortonlifelock (NLOK) 0.2 $5.1M -2% 260k 19.83
Autodesk (ADSK) 0.2 $5.1M NEW 22k 239.21
Republic Services (RSG) 0.2 $5.1M +410% 62k 82.05
Mohawk Industries (MHK) 0.2 $5.1M NEW 50k 101.75
Abbott Laboratories (ABT) 0.2 $5.1M NEW 56k 91.44
Msc Indl Direct Cl A (MSM) 0.2 $5.1M +211% 70k 72.82
Check Point Software Tech Lt Ord (CHKP) 0.2 $5.1M NEW 47k 107.43
Stryker Corporation (SYK) 0.2 $5.0M NEW 28k 180.18
Target Corporation (TGT) 0.2 $5.0M -31% 42k 119.93
Watsco, Incorporated (WSO) 0.2 $5.0M +67% 28k 177.70
Repligen Corporation (RGEN) 0.2 $5.0M NEW 41k 123.62
Discover Financial Services (DFS) 0.2 $5.0M NEW 100k 50.09
Steris Shs Usd (STE) 0.2 $5.0M NEW 33k 153.43
Science App Int'l (SAIC) 0.2 $5.0M NEW 64k 77.69
Flowers Foods (FLO) 0.2 $4.9M 221k 22.36
Intercontinental Exchange (ICE) 0.2 $4.9M NEW 54k 91.60
TD Ameritrade Holding (AMTD) 0.2 $4.9M -12% 135k 36.38
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $4.8M NEW 73k 65.73
Xylem (XYL) 0.2 $4.8M NEW 74k 64.97
Hilton Worldwide Holdings (HLT) 0.2 $4.8M NEW 65k 73.46
Xcel Energy (XEL) 0.2 $4.7M NEW 76k 62.50
Gold Fields Sponsored Adr (GFI) 0.2 $4.7M +8% 502k 9.40
Gartner (IT) 0.2 $4.7M NEW 39k 121.34
Ally Financial (ALLY) 0.2 $4.7M +1228% 237k 19.83
Xilinx (XLNX) 0.2 $4.7M NEW 48k 98.38
Virtu Finl Cl A (VIRT) 0.2 $4.7M +108% 198k 23.60
4068594 Enphase Energy (ENPH) 0.2 $4.6M NEW 98k 47.57
Service Corporation International (SCI) 0.2 $4.6M NEW 118k 38.89
B&G Foods (BGS) 0.2 $4.6M 187k 24.38
Lam Research Corporation (LRCX) 0.2 $4.6M -33% 14k 323.48
Capital One Financial (COF) 0.2 $4.6M NEW 73k 62.60
Equitable Holdings (EQH) 0.2 $4.5M +292% 236k 19.29
Take-Two Interactive Software (TTWO) 0.2 $4.5M NEW 32k 139.56
Sanofi Sponsored Adr (SNY) 0.2 $4.5M +148% 88k 51.05
Universal Hlth Svcs CL B (UHS) 0.2 $4.5M NEW 48k 92.88
ICU Medical, Incorporated (ICUI) 0.2 $4.5M NEW 24k 184.29
Freeport-mcmoran CL B (FCX) 0.2 $4.4M -21% 383k 11.57
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $4.4M +206% 496k 8.84
American Airls (AAL) 0.2 $4.4M NEW 333k 13.07
Cogent Communications Hldgs Com New (CCOI) 0.2 $4.3M +455% 56k 77.36
Corning Incorporated (GLW) 0.2 $4.2M NEW 163k 25.90
CRH Adr (CRH) 0.2 $4.2M NEW 123k 34.31
Continental Resources (CLR) 0.2 $4.2M +5% 240k 17.53
EQT Corporation (EQT) 0.2 $4.2M 354k 11.90
Ametek (AME) 0.2 $4.2M NEW 47k 89.36
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $4.2M NEW 340k 12.33
L3harris Technologies (LHX) 0.2 $4.0M NEW 24k 169.66
New York Community Ban (NYCB) 0.2 $3.9M -16% 381k 10.20
Fastenal Company (FAST) 0.2 $3.9M +52% 91k 42.84
Eaton Corp SHS (ETN) 0.2 $3.8M NEW 44k 87.48
Whirlpool Corporation (WHR) 0.2 $3.8M NEW 30k 129.53
Wyndham Hotels And Resorts (WH) 0.2 $3.8M +120% 90k 42.62
Air Products & Chemicals (APD) 0.2 $3.8M NEW 16k 241.45
UnitedHealth (UNH) 0.2 $3.8M NEW 13k 294.92
ACADIA Pharmaceuticals (ACAD) 0.2 $3.8M NEW 79k 48.47
Broadridge Financial Solutions (BR) 0.2 $3.8M NEW 30k 126.18
Hanesbrands (HBI) 0.2 $3.8M +627% 336k 11.29
Dominion Resources (D) 0.2 $3.7M +227% 46k 81.18
Coca Cola European Partners SHS (CCEP) 0.2 $3.7M -18% 98k 37.76
Alexion Pharmaceuticals (ALXN) 0.2 $3.7M NEW 33k 112.23
Generac Holdings (GNRC) 0.2 $3.7M NEW 30k 121.93
Essential Utils (WTRG) 0.2 $3.7M NEW 87k 42.24
Progressive Corporation (PGR) 0.2 $3.6M -14% 45k 80.11
Allegion Ord Shs (ALLE) 0.2 $3.6M NEW 35k 102.23
Polaris Industries (PII) 0.2 $3.6M +41% 39k 92.55
Warner Music Group Corp Com Cl A 0.2 $3.5M NEW 120k 29.50
PG&E Corporation (PCG) 0.2 $3.5M NEW 400k 8.87
Avantor (AVTR) 0.2 $3.5M NEW 207k 17.00
Intuit (INTU) 0.2 $3.5M NEW 12k 296.19
Toll Brothers (TOL) 0.2 $3.5M +36% 107k 32.59
Aramark Hldgs (ARMK) 0.2 $3.5M +264% 154k 22.57
Entergy Corporation (ETR) 0.2 $3.5M -47% 37k 93.80
AES Corporation (AES) 0.2 $3.4M -46% 237k 14.49
Reynolds Consumer Prods (REYN) 0.2 $3.4M NEW 99k 34.74
Vmware Cl A Com (VMW) 0.2 $3.4M NEW 22k 154.84
W.R. Grace & Co. (GRA) 0.2 $3.4M +717% 67k 50.81
Zscaler Incorporated (ZS) 0.2 $3.4M NEW 31k 109.49
Kla Corp Com New (KLAC) 0.2 $3.4M +500% 17k 194.48
A. O. Smith Corporation (AOS) 0.2 $3.4M +20% 71k 47.11
FTI Consulting (FCN) 0.2 $3.3M NEW 29k 114.54
Black Hills Corporation (BKH) 0.2 $3.3M +63% 59k 56.67
Western Union Company (WU) 0.2 $3.3M +498% 154k 21.62
Eastman Chemical Company (EMN) 0.2 $3.3M NEW 48k 69.64
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $3.3M -21% 64k 51.29
CMS Energy Corporation (CMS) 0.2 $3.2M +145% 55k 58.42
Gilead Sciences (GILD) 0.2 $3.2M +220% 42k 76.95
Trex Company (TREX) 0.2 $3.2M NEW 25k 130.08
Northern Trust Corporation (NTRS) 0.2 $3.2M NEW 40k 79.33
Goodyear Tire & Rubber Company (GT) 0.2 $3.2M -7% 356k 8.94
Gra (GGG) 0.2 $3.2M NEW 66k 47.98
Tandem Diabetes Care Com New (TNDM) 0.2 $3.2M NEW 32k 98.93
Hdfc Bank Sponsored Ads (HDB) 0.1 $3.1M NEW 69k 45.47
Range Resources (RRC) 0.1 $3.1M 551k 5.63
Fidelity National Information Services (FIS) 0.1 $3.1M NEW 23k 134.07
Camping World Hldgs Cl A (CWH) 0.1 $3.1M +42% 114k 27.16
Dick's Sporting Goods (DKS) 0.1 $3.1M -6% 75k 41.26
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $3.1M NEW 78k 39.70
Electronic Arts (EA) 0.1 $3.1M NEW 23k 132.07
FirstEnergy (FE) 0.1 $3.0M -64% 77k 38.79
Alaska Air (ALK) 0.1 $3.0M +122% 82k 36.26
Azek Cl A 0.1 $3.0M NEW 93k 31.86
Dover Corporation (DOV) 0.1 $2.9M NEW 30k 96.55
Sinclair Broadcast Group Cl A (SBGI) 0.1 $2.9M +413% 156k 18.46
Wingstop (WING) 0.1 $2.8M NEW 21k 138.98
Rio Tinto Sponsored Adr (RIO) 0.1 $2.8M -18% 51k 56.17
Bank Ozk (OZK) 0.1 $2.8M +83% 121k 23.47
Cadence Design Systems (CDNS) 0.1 $2.8M NEW 29k 95.97
Thor Industries (THO) 0.1 $2.8M 26k 106.52
Fireeye (FEYE) 0.1 $2.7M NEW 226k 12.18
Fox Corp Cl B Com (FOX) 0.1 $2.7M NEW 102k 26.84
Adt (ADT) 0.1 $2.7M +185% 342k 7.98
Schrodinger (SDGR) 0.1 $2.7M NEW 30k 91.55
Copa Holdings Sa Cl A (CPA) 0.1 $2.7M NEW 53k 50.56
New York Times Cl A (NYT) 0.1 $2.7M NEW 64k 42.03
Harley-Davidson (HOG) 0.1 $2.7M NEW 112k 23.77
Nrg Energy Com New (NRG) 0.1 $2.7M -47% 81k 32.56
Merit Medical Systems (MMSI) 0.1 $2.6M NEW 58k 45.65
Extended Stay Amer Unit 99/99/9999b (STAY) 0.1 $2.6M +1073% 236k 11.19
Newell Rubbermaid (NWL) 0.1 $2.6M NEW 165k 15.88
Iqvia Holdings (IQV) 0.1 $2.6M NEW 18k 141.85
Perspecta (PRSP) 0.1 $2.6M NEW 112k 23.23
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.1 $2.6M NEW 82k 31.71
South Jersey Industries (SJI) 0.1 $2.6M +24% 103k 24.99
Northrop Grumman Corporation (NOC) 0.1 $2.6M NEW 8.4k 307.38
Sensata Technologies Hldng P SHS (ST) 0.1 $2.6M NEW 69k 37.23
Stmicroelectronics N V Ny Registry (STM) 0.1 $2.6M NEW 94k 27.41
H&R Block (HRB) 0.1 $2.6M NEW 179k 14.28
Altra Holdings (AIMC) 0.1 $2.5M +50% 80k 31.86
Devon Energy Corporation (DVN) 0.1 $2.5M NEW 223k 11.34
MDU Resources (MDU) 0.1 $2.5M -13% 114k 22.18
Diageo P L C Spon Adr New (DEO) 0.1 $2.5M NEW 19k 134.38
PerkinElmer (PKI) 0.1 $2.5M NEW 26k 98.09
FedEx Corporation (FDX) 0.1 $2.5M NEW 18k 140.22
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $2.5M -21% 20k 125.64
First Industrial Realty Trust (FR) 0.1 $2.5M NEW 65k 38.44
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $2.5M NEW 40k 62.01
Bancolombia S A Spon Adr Pref (CIB) 0.1 $2.5M NEW 95k 26.31
Disney Walt Com Disney (DIS) 0.1 $2.5M NEW 22k 111.52
Amgen (AMGN) 0.1 $2.5M -51% 10k 235.87
Cirrus Logic (CRUS) 0.1 $2.5M NEW 40k 61.79
Bruker Corporation (BRKR) 0.1 $2.4M NEW 60k 40.68
Cheniere Energy Partners Com Unit (CQP) 0.1 $2.4M +478% 70k 34.99
Paycom Software (PAYC) 0.1 $2.4M NEW 7.8k 309.74
Activision Blizzard (ATVI) 0.1 $2.4M NEW 32k 75.91
Ryder System (R) 0.1 $2.4M +213% 64k 37.51
Cleveland-cliffs (CLF) 0.1 $2.4M +15% 436k 5.52
SYSCO Corporation (SYY) 0.1 $2.4M NEW 44k 54.66
Targa Res Corp (TRGP) 0.1 $2.4M NEW 119k 20.07
Manpower (MAN) 0.1 $2.4M NEW 35k 68.76
Fox Corp Cl A Com (FOXA) 0.1 $2.4M NEW 89k 26.82
Nexstar Media Group Cl A (NXST) 0.1 $2.4M +6% 28k 83.70
Motorola Solutions Com New (MSI) 0.1 $2.4M NEW 17k 140.12
Sensient Technologies Corporation (SXT) 0.1 $2.4M NEW 45k 52.17
J Global (JCOM) 0.1 $2.3M NEW 37k 63.21
Erie Indty Cl A (ERIE) 0.1 $2.3M +37% 12k 191.89
Leidos Holdings (LDOS) 0.1 $2.3M NEW 25k 93.65
Lancaster Colony (LANC) 0.1 $2.3M NEW 15k 155.00
One Gas (OGS) 0.1 $2.3M -38% 30k 77.04
Ecopetrol S A Sponsored Ads (EC) 0.1 $2.3M +612% 205k 11.13
Crane (CR) 0.1 $2.3M NEW 38k 59.45
PetMed Express (PETS) 0.1 $2.3M 63k 35.64
Cadence Bancorporation Cl A (CADE) 0.1 $2.2M +8% 253k 8.86
Xerox Holdings Corp Com New (XRX) 0.1 $2.2M NEW 147k 15.29
Trane Technologies SHS (TT) 0.1 $2.2M NEW 25k 88.96
Cullen/Frost Bankers (CFR) 0.1 $2.2M +3% 30k 74.70
Citigroup Com New (C) 0.1 $2.2M NEW 44k 51.10
T. Rowe Price (TROW) 0.1 $2.2M +198% 18k 123.52
Dish Network Corporation Cl A (DISH) 0.1 $2.2M NEW 64k 34.51

Past Filings by Susquehanna Fundamental Investments

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