Susquehanna Portfolio Strategies

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

  • Top 5 stock holdings are MRK, MU, COST, BKR, PFE, and represent 5.90% of Susquehanna Portfolio Strategies's stock portfolio.
  • Added to shares of these 10 stocks: MDT (+$61M), TTE (+$58M), SHW (+$57M), A (+$41M), VEEV (+$40M), DOW (+$40M), CMG (+$38M), CI (+$34M), CF (+$29M), GRMN (+$27M).
  • Started 129 new stock positions in BFS, LNG, VYGR, ALHC, LRN, CAKE, SNAP, DLR, CPK, AVIR.
  • Reduced shares in these 10 stocks: DIS (-$44M), KR (-$38M), SYK (-$38M), MCD (-$33M), QCOM (-$33M), , EXE (-$26M), , HUM (-$22M), VMC (-$19M).
  • Sold out of its positions in AMC, ANIP, ABBV, ACIW, ADUS, ACM, AFRM, AGEN, Agilon Health, ALG.
  • Susquehanna Portfolio Strategies was a net buyer of stock by $68M.
  • Susquehanna Portfolio Strategies has $6.7B in assets under management (AUM), dropping by 3.85%.
  • Central Index Key (CIK): 0001996449

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Portfolio Holdings for Susquehanna Portfolio Strategies

Susquehanna Portfolio Strategies holds 959 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Susquehanna Portfolio Strategies has 959 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 1.4 $95M 792k 120.29
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Micron Technology (MU) 1.4 $92M 273k 337.84
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Costco Wholesale Corporation (COST) 1.0 $70M 70k 996.43
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Baker Hughes Company Cl A (BKR) 1.0 $70M 1.1M 61.05
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Pfizer (PFE) 1.0 $70M 2.5M 28.08
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Equinix (EQIX) 1.0 $69M +51% 71k 980.24
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Lumentum Hldgs (LITE) 1.0 $68M 97k 702.76
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Apple (AAPL) 1.0 $68M 267k 253.79
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Williams Companies (WMB) 1.0 $65M +11% 898k 72.78
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Philip Morris International (PM) 1.0 $65M 391k 165.34
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Intel Corporation (INTC) 0.9 $61M 1.4M 44.13
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Medtronic SHS (MDT) 0.9 $61M NEW 700k 86.65
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General Motors Company (GM) 0.9 $59M 797k 74.50
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TJX Companies (TJX) 0.9 $59M -6% 368k 159.70
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Totalenergies Se Act (TTE) 0.9 $58M NEW 635k 90.98
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Sherwin-Williams Company (SHW) 0.8 $57M NEW 176k 320.55
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Teradyne (TER) 0.8 $56M 189k 296.46
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Cigna Corp (CI) 0.8 $55M +155% 208k 266.75
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Simon Property (SPG) 0.8 $55M 297k 186.53
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Cummins (CMI) 0.8 $55M 103k 538.02
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Amazon (AMZN) 0.8 $55M 263k 208.27
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Arista Networks Com Shs (ANET) 0.8 $54M 442k 122.78
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Hilton Worldwide Holdings (HLT) 0.8 $54M 176k 304.08
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Blackrock (BLK) 0.8 $53M -3% 55k 961.71
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Starbucks Corporation (SBUX) 0.8 $52M -10% 581k 89.59
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Realty Income (O) 0.8 $52M +17% 845k 61.18
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Electronic Arts (EA) 0.7 $51M +79% 248k 203.87
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Chipotle Mexican Grill (CMG) 0.7 $48M +403% 1.5M 32.01
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Oracle Corporation (ORCL) 0.7 $47M 322k 147.11
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Goldman Sachs (GS) 0.7 $47M 55k 845.99
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American Express Company (AXP) 0.7 $46M 153k 302.48
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Devon Energy Corporation (DVN) 0.7 $45M 888k 50.32
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Intuitive Surgical Com New (ISRG) 0.6 $43M +23% 94k 460.99
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Targa Res Corp (TRGP) 0.6 $42M 169k 250.73
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Agilent Technologies Inc C ommon (A) 0.6 $41M NEW 361k 113.98
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Veeva Sys Cl A Com (VEEV) 0.6 $40M NEW 229k 175.66
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Cabot Oil & Gas Corporation (CTRA) 0.6 $40M 1.1M 35.14
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Dow (DOW) 0.6 $40M NEW 956k 41.65
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $40M 138k 287.56
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Delta Air Lines Com New (DAL) 0.6 $39M 590k 66.48
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Prologis (PLD) 0.6 $39M -5% 296k 132.18
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Technipfmc (FTI) 0.5 $37M 533k 69.13
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Ventas (VTR) 0.5 $37M +6% 447k 81.78
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Cbre Group Cl A (CBRE) 0.5 $36M -2% 263k 135.46
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Suncor Energy (SU) 0.5 $36M -24% 538k 66.11
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JPMorgan Chase & Co. (JPM) 0.5 $35M 118k 294.16
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Insmed Com Par $.01 (INSM) 0.5 $34M 208k 163.52
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Western Digital (WDC) 0.5 $34M 125k 270.49
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Permian Resources Corp Class A Com (PR) 0.5 $33M 1.6M 21.32
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Rbc Cad (RY) 0.5 $33M 205k 161.78
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Dex (DXCM) 0.5 $33M 526k 62.80
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Garmin SHS (GRMN) 0.5 $32M +551% 137k 232.01
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CVS Caremark Corporation (CVS) 0.5 $31M 436k 71.82
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Apa Corporation (APA) 0.5 $31M +3% 728k 42.44
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Royal Gold (RGLD) 0.5 $31M 120k 254.49
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Xcel Energy (XEL) 0.5 $30M +4% 383k 79.44
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Citigroup Com New (C) 0.4 $30M 264k 113.41
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CF Industries Holdings (CF) 0.4 $29M NEW 224k 129.84
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O'reilly Automotive (ORLY) 0.4 $28M +45% 306k 92.31
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Southern Company (SO) 0.4 $28M +102% 292k 96.52
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Centene Corporation (CNC) 0.4 $28M 850k 32.74
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Diamondback Energy (FANG) 0.4 $27M +2% 138k 197.79
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Eli Lilly & Co. (LLY) 0.4 $27M 30k 919.77
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Martin Marietta Materials (MLM) 0.4 $27M +7% 46k 588.68
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Pulte (PHM) 0.4 $27M -2% 229k 117.61
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Eaton Corp SHS (ETN) 0.4 $27M -5% 74k 357.67
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McDonald's Corporation (MCD) 0.4 $27M -55% 85k 310.79
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Host Hotels & Resorts (HST) 0.4 $26M 1.4M 19.16
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Kinder Morgan (KMI) 0.4 $25M NEW 752k 33.53
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Invitation Homes (INVH) 0.4 $25M +264% 998k 24.85
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Hasbro (HAS) 0.4 $25M 265k 93.60
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Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $25M +55% 347k 71.18
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Aercap Holdings Nv SHS (AER) 0.4 $24M 177k 137.18
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Neurocrine Biosciences (NBIX) 0.4 $24M 184k 131.74
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Cooper Cos (COO) 0.4 $24M +28% 338k 71.50
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Evergy (EVRG) 0.4 $24M 293k 81.92
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Moderna (MRNA) 0.4 $24M 471k 50.80
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Bunge Global Sa Com Shs (BG) 0.4 $24M +12% 188k 127.20
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Hershey Company (HSY) 0.4 $24M 114k 207.89
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Hf Sinclair Corp (DINO) 0.3 $24M 376k 62.39
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Penumbra (PEN) 0.3 $23M +6% 70k 328.37
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CSX Corporation (CSX) 0.3 $23M 555k 41.05
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Expedia Group Com New (EXPE) 0.3 $23M +85% 97k 230.89
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Huntington Bancshares Incorporated (HBAN) 0.3 $22M -29% 1.4M 15.65
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Albemarle Corporation (ALB) 0.3 $22M 120k 179.53
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Alcon Ord Shs (ALC) 0.3 $21M +43% 283k 75.35
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Charter Communications Cl A (CHTR) 0.3 $21M +212% 96k 215.88
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Biogen Idec (BIIB) 0.3 $21M +5% 112k 183.33
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Flutter Entmt SHS (FLUT) 0.3 $20M +41% 196k 101.95
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Bank of New York Mellon Corporation (BNY) 0.3 $20M 167k 118.63
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Pinnacle West Capital Corporation (PNW) 0.3 $19M +123% 188k 100.75
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Quanta Services (PWR) 0.3 $19M 35k 549.02
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Hyatt Hotels Corp Com Cl A (H) 0.3 $19M +24% 132k 143.79
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Roblox Corp Cl A (RBLX) 0.3 $19M NEW 332k 56.56
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CBOE Holdings (CBOE) 0.3 $19M 67k 281.07
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Tesla Motors (TSLA) 0.3 $19M 50k 371.75
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Dt Midstream Common Stock (DTM) 0.3 $19M 137k 134.67
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Allegion Ord Shs (ALLE) 0.3 $18M 126k 145.29
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Cytokinetics Com New (CYTK) 0.3 $18M 278k 65.91
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Meta Platforms Cl A (META) 0.3 $18M -29% 32k 572.13
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Essex Property Trust (ESS) 0.3 $18M NEW 75k 242.00
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Mosaic (MOS) 0.3 $18M NEW 694k 25.50
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Draftkings Com Cl A (DKNG) 0.3 $18M NEW 813k 21.62
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New York Times Co Mtn Be Cl A (NYT) 0.3 $18M -4% 209k 83.73
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Eversource Energy (ES) 0.3 $17M -4% 251k 69.28
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Reddit Cl A (RDDT) 0.3 $17M +16% 127k 134.65
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Packaging Corporation of America (PKG) 0.3 $17M +31% 81k 212.22
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Leidos Holdings (LDOS) 0.3 $17M -6% 110k 155.52
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Lockheed Martin Corporation (LMT) 0.3 $17M -20% 28k 604.39
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Matador Resources (MTDR) 0.3 $17M +30% 268k 63.18
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Lear Corp Com New (LEA) 0.3 $17M 140k 121.08
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Freeport Mcmoran CL B (FCX) 0.3 $17M 286k 58.78
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Rivian Automotive Com Cl A (RIVN) 0.2 $16M 1.1M 15.05
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Evercore Class A (EVR) 0.2 $16M 54k 298.51
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Omega Healthcare Investors (OHI) 0.2 $16M 368k 43.82
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Texas Roadhouse (TXRH) 0.2 $16M -22% 98k 165.14
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Bloom Energy Corp Com Cl A (BE) 0.2 $16M 119k 135.49
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Darling International (DAR) 0.2 $16M +43% 254k 61.85
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Monster Beverage Corp (MNST) 0.2 $16M +88% 217k 72.46
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Amicus Therapeutics (FOLD) 0.2 $16M 1.1M 14.46
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Kroger (KR) 0.2 $16M -71% 214k 72.36
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Murphy Oil Corporation (MUR) 0.2 $15M -3% 373k 41.25
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Regency Centers Corporation (REG) 0.2 $15M -6% 193k 75.66
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Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $15M +2% 76k 191.74
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United Rentals (URI) 0.2 $15M -48% 20k 728.56
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Dupont De Nemours 0.2 $15M +24% 318k 45.80
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Wynn Resorts (WYNN) 0.2 $15M 143k 101.55
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MPLX Com Unit Rep Ltd (MPLX) 0.2 $14M -10% 253k 57.07
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MercadoLibre (MELI) 0.2 $14M NEW 8.3k 1729.02
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Clorox Company (CLX) 0.2 $14M -7% 138k 103.63
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Bruker Corporation (BRKR) 0.2 $14M +30% 394k 36.12
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MetLife (MET) 0.2 $14M -10% 199k 70.72
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Invesco SHS (IVZ) 0.2 $14M 575k 24.29
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West Pharmaceutical Services (WST) 0.2 $14M -47% 56k 250.64
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Wayfair Cl A (W) 0.2 $14M 182k 75.21
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Valaris Cl A (VAL) 0.2 $14M 139k 98.04
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Amgen (AMGN) 0.2 $13M 38k 351.85
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AES Corporation (AES) 0.2 $13M 934k 14.09
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Urban Outfitters (URBN) 0.2 $13M +45% 206k 63.35
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $13M 29k 446.54
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Illumina (ILMN) 0.2 $13M 104k 123.26
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Molina Healthcare (MOH) 0.2 $13M +50% 96k 133.30
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $13M +9% 119k 106.21
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Choice Hotels International (CHH) 0.2 $13M 123k 103.50
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Ameren Corporation (AEE) 0.2 $13M +212% 114k 109.92
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First Industrial Realty Trust (FR) 0.2 $13M 216k 57.85
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Cava Group Ord (CAVA) 0.2 $12M -6% 153k 80.90
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Caretrust Reit (CTRE) 0.2 $12M 334k 36.65
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Halozyme Therapeutics (HALO) 0.2 $12M 188k 64.63
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AutoZone (AZO) 0.2 $12M -42% 3.6k 3377.78
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Popular Com New (BPOP) 0.2 $12M 90k 134.17
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Jackson Financial Com Cl A (JXN) 0.2 $12M 114k 105.72
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Millicom Intl Cellular S A Com Stk (TIGO) 0.2 $12M +43% 160k 74.94
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Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $12M 289k 41.17
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Essential Utils (WTRG) 0.2 $12M +6% 294k 40.27
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Core Natural Resources Com Shs (CNR) 0.2 $12M 113k 104.73
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Yum! Brands (YUM) 0.2 $12M +50% 74k 155.48
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Alliant Energy Corporation (LNT) 0.2 $11M 159k 71.76
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Loews Corporation (L) 0.2 $11M 106k 106.74
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Stag Industrial (STAG) 0.2 $11M 313k 36.06
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Dick's Sporting Goods (DKS) 0.2 $11M +161% 56k 198.29
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Planet Fitness Master Issuer Cl A (PLNT) 0.2 $11M +125% 148k 74.38
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Agree Realty Corporation (ADC) 0.2 $11M -2% 145k 75.38
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Gilead Sciences (GILD) 0.2 $11M 78k 139.37
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Iren Ordinary Shares (IREN) 0.2 $11M 318k 34.28
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Essential Properties Realty reit (EPRT) 0.2 $11M -9% 357k 30.36
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Tal Ed Group Sponsored Ads (TAL) 0.2 $11M +29% 946k 11.37
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Acuity Brands (AYI) 0.2 $11M 38k 280.22
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General Dynamics Corporation (GD) 0.2 $11M 31k 343.22
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Cme (CME) 0.2 $11M 36k 295.35
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Ryman Hospitality Pptys (RHP) 0.2 $11M 116k 92.27
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Macy's (M) 0.2 $11M +10% 587k 18.09
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Cheniere Energy Com New (LNG) 0.2 $11M NEW 37k 283.76
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Bwx Technologies (BWXT) 0.2 $11M 52k 204.49
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State Street Corporation (STT) 0.2 $11M 83k 126.56
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Entergy Corporation (ETR) 0.2 $11M 94k 112.36
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Snap Cl A (SNAP) 0.2 $10M NEW 2.2M 4.60
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T. Rowe Price (TROW) 0.2 $10M -30% 114k 90.14
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Ferrovial Se Ord Shs (FER) 0.2 $10M -14% 157k 65.05
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Helmerich & Payne (HP) 0.2 $10M 284k 36.03
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Motorola Solutions Com New (MSI) 0.2 $10M -47% 23k 433.97
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Lineage (LINE) 0.1 $10M +2278% 307k 32.76
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National Retail Properties (NNN) 0.1 $10M +87% 239k 42.03
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Guardant Health (GH) 0.1 $10M 109k 92.37
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Primoris Services (PRIM) 0.1 $9.9M 69k 143.04
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Olin Corp Com Par $1 (OLN) 0.1 $9.8M +6% 329k 29.73
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Caesars Entertainment (CZR) 0.1 $9.8M -29% 369k 26.43
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Kimco Realty Corporation (KIM) 0.1 $9.7M +2199% 432k 22.47
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NiSource (NI) 0.1 $9.7M 208k 46.66
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Sharkninja Com Shs (SN) 0.1 $9.7M +353% 91k 105.90
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Freshpet (FRPT) 0.1 $9.6M 163k 58.96
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Seaboard Corporation (SEB) 0.1 $9.6M +118% 1.7k 5654.02
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Emcor (EME) 0.1 $9.5M 13k 738.31
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Sempra Energy (SRE) 0.1 $9.5M 98k 97.17
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DaVita (DVA) 0.1 $9.4M -52% 61k 153.69
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Public Service Enterprise (PEG) 0.1 $9.3M -18% 115k 80.95
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AGCO Corporation (AGCO) 0.1 $9.3M 80k 115.87
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $9.2M +17% 380k 24.28
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Advance Auto Parts (AAP) 0.1 $9.1M 173k 52.75
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Cousins Pptys Com New (CUZ) 0.1 $9.1M NEW 403k 22.57
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Ally Financial (ALLY) 0.1 $9.0M -11% 230k 39.23
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Irhythm Technologies (IRTC) 0.1 $9.0M NEW 76k 118.02
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Valvoline Inc Common (VVV) 0.1 $8.9M +36% 265k 33.68
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Fidelity Natl Finl Com Shs (FNF) 0.1 $8.9M 192k 46.38
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Cogent Biosciences (COGT) 0.1 $8.8M 230k 38.49
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Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $8.7M 77k 112.29
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Wingstop (WING) 0.1 $8.6M NEW 56k 154.97
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Moelis & Co Cl A (MC) 0.1 $8.6M 151k 57.00
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Datadog Cl A Com (DDOG) 0.1 $8.5M -15% 72k 118.05
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Moog Cl A (MOG.A) 0.1 $8.5M 29k 292.64
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Dell Technologies CL C (DELL) 0.1 $8.3M 51k 164.13
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Hancock Holding Company (HWC) 0.1 $8.3M -2% 131k 63.59
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AvalonBay Communities (AVB) 0.1 $8.3M -51% 51k 163.35
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FormFactor (FORM) 0.1 $8.2M -4% 85k 96.99
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $8.2M 43k 189.05
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Cognex Corporation (CGNX) 0.1 $8.1M 165k 48.99
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AmerisourceBergen (COR) 0.1 $8.1M +15% 26k 314.14
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Cnx Resources Corporation (CNX) 0.1 $8.1M -10% 209k 38.55
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FirstEnergy (FE) 0.1 $8.0M 158k 50.66
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Dillards Cl A (DDS) 0.1 $8.0M +24% 14k 572.11
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Quantumscape Corp Com Cl A (QS) 0.1 $8.0M 1.2M 6.38
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Capital One Financial (COF) 0.1 $7.8M -10% 43k 182.43
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Spx Corp (SPXC) 0.1 $7.8M 39k 199.94
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Cavco Industries (CVCO) 0.1 $7.7M -18% 16k 484.29
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Lazard Ltd Shs -a - (LAZ) 0.1 $7.7M -16% 182k 42.48
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Portland Gen Elec Com New (POR) 0.1 $7.7M +17% 146k 52.77
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Huntsman Corporation (HUN) 0.1 $7.7M +80% 576k 13.31
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Stride (LRN) 0.1 $7.6M NEW 87k 88.17
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Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $7.6M -26% 83k 92.04
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Vontier Corporation (VNT) 0.1 $7.6M 214k 35.47
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Praxis Precision Medicines I Com New (PRAX) 0.1 $7.5M 23k 322.19
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PNM Resources (TXNM) 0.1 $7.4M -20% 127k 58.46
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Vulcan Materials Company (VMC) 0.1 $7.4M -72% 27k 272.30
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Supernus Pharmaceuticals (SUPN) 0.1 $7.3M 142k 51.69
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Eagle Materials (EXP) 0.1 $7.3M +2719% 39k 189.45
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Liberty Global Com Cl A (LBTYA) 0.1 $7.3M NEW 602k 12.09
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Chesapeake Energy Corp (EXE) 0.1 $7.2M -77% 66k 109.78
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Affiliated Managers (AMG) 0.1 $7.2M 26k 276.70
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Ionis Pharmaceuticals (IONS) 0.1 $7.2M 96k 75.09
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Fmc Corp Com New (FMC) 0.1 $7.2M 418k 17.22
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Cadence Design Systems (CDNS) 0.1 $7.2M -20% 26k 277.87
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Old Republic International Corporation (ORI) 0.1 $7.2M 180k 39.90
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Autoliv (ALV) 0.1 $7.2M +27% 68k 105.16
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Maplebear (CART) 0.1 $7.1M -56% 191k 37.46
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SYNNEX Corporation (SNX) 0.1 $7.1M 42k 168.71
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Corcept Therapeutics Incorporated (CORT) 0.1 $7.1M NEW 177k 40.31
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Fabrinet SHS (FN) 0.1 $7.1M 14k 521.52
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Terreno Realty Corporation (TRNO) 0.1 $7.0M -4% 115k 61.42
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Alpha Metallurgical Resources (AMR) 0.1 $7.0M -6% 34k 205.27
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AutoNation (AN) 0.1 $6.9M +855% 35k 195.26
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Past Filings by Susquehanna Portfolio Strategies

SEC 13F filings are viewable for Susquehanna Portfolio Strategies going back to 2024