Susquehanna Portfolio Strategies

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

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Positions held by Susquehanna Portfolio Strategies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Susquehanna Portfolio Strategies

Susquehanna Portfolio Strategies holds 779 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Susquehanna Portfolio Strategies has 779 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kenvue (KVUE) 3.4 $144M 6.7M 21.46
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Emcor (EME) 1.6 $67M 191k 350.20
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Lowe's Companies (LOW) 1.3 $57M 224k 254.73
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Amazon (AMZN) 1.2 $53M 292k 180.38
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Stryker Corporation (SYK) 1.2 $51M 142k 357.87
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Marathon Petroleum Corp (MPC) 1.2 $50M 250k 201.50
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Thermo Fisher Scientific (TMO) 1.2 $50M 86k 581.21
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Visa Com Cl A (V) 1.2 $50M 179k 279.08
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Merck & Co (MRK) 1.1 $49M 374k 131.95
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Morgan Stanley Com New (MS) 1.1 $48M 509k 94.16
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Union Pacific Corporation (UNP) 1.1 $48M 193k 245.93
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AutoZone (AZO) 1.0 $45M 14k 3151.65
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Kinsale Cap Group (KNSL) 1.0 $42M 80k 524.74
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Goldman Sachs (GS) 1.0 $42M 100k 417.69
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ConocoPhillips (COP) 1.0 $42M 328k 127.28
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Walt Disney Company (DIS) 1.0 $41M 337k 122.36
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Chubb (CB) 1.0 $41M 158k 259.13
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McKesson Corporation (MCK) 0.9 $40M 74k 536.85
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Hilton Worldwide Holdings (HLT) 0.9 $40M 186k 213.31
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Amgen (AMGN) 0.9 $39M 137k 284.32
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Medpace Hldgs (MEDP) 0.9 $39M 96k 404.15
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Bank Of Montreal Cadcom (BMO) 0.9 $38M 386k 97.68
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Truist Financial Corp equities (TFC) 0.8 $36M 923k 38.98
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Agilent Technologies Inc C ommon (A) 0.8 $35M 242k 145.51
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Crocs (CROX) 0.8 $33M 230k 143.80
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Constellation Brands Cl A (STZ) 0.8 $33M 122k 271.76
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Ford Motor Company (F) 0.8 $33M 2.5M 13.28
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General Dynamics Corporation (GD) 0.8 $33M 116k 282.49
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Murphy Usa (MUSA) 0.7 $32M 76k 419.20
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Public Storage (PSA) 0.7 $31M 108k 290.06
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Paychex (PAYX) 0.7 $31M 254k 122.80
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Block Cl A (SQ) 0.7 $29M 346k 84.58
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Travelers Companies (TRV) 0.7 $29M 125k 230.14
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Fifth Third Ban (FITB) 0.6 $27M 737k 37.21
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Hartford Financial Services (HIG) 0.6 $27M 266k 103.05
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Dow (DOW) 0.6 $27M 473k 57.93
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Costco Wholesale Corporation (COST) 0.6 $27M 36k 732.63
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Caterpillar (CAT) 0.6 $26M 71k 366.43
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O'reilly Automotive (ORLY) 0.6 $25M 22k 1128.88
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NetApp (NTAP) 0.6 $25M 237k 104.97
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Charles Schwab Corporation (SCHW) 0.6 $25M 340k 72.34
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Colgate-Palmolive Company (CL) 0.6 $25M 273k 90.05
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W.R. Berkley Corporation (WRB) 0.6 $24M 275k 88.44
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Rli (RLI) 0.5 $23M 155k 148.47
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ResMed (RMD) 0.5 $23M 114k 198.03
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Datadog Cl A Com (DDOG) 0.5 $23M 183k 123.60
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Constellation Energy (CEG) 0.5 $22M 120k 184.85
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Inspire Med Sys (INSP) 0.5 $22M 102k 214.79
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Chipotle Mexican Grill (CMG) 0.5 $22M 7.5k 2906.77
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Marvell Technology (MRVL) 0.5 $22M 304k 70.88
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Dick's Sporting Goods (DKS) 0.5 $21M 92k 224.86
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Welltower Inc Com reit (WELL) 0.5 $21M 222k 93.44
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Bunge Global Sa Com Shs (BG) 0.5 $21M 201k 102.52
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PNC Financial Services (PNC) 0.5 $20M 125k 161.60
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Coca-Cola Company (KO) 0.5 $20M 319k 61.18
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Aercap Holdings Nv SHS (AER) 0.4 $19M 221k 86.91
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Halliburton Company (HAL) 0.4 $19M 478k 39.42
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Huntington Bancshares Incorporated (HBAN) 0.4 $19M 1.3M 13.95
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Southern Company (SO) 0.4 $19M 260k 71.74
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Erie Indty Cl A (ERIE) 0.4 $19M 46k 401.57
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Wingstop (WING) 0.4 $18M 50k 366.40
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Textron (TXT) 0.4 $18M 191k 95.93
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Fortinet (FTNT) 0.4 $18M 264k 68.31
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Phillips 66 (PSX) 0.4 $18M 109k 163.34
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Hess (HES) 0.4 $18M 116k 152.64
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Waters Corporation (WAT) 0.4 $18M 51k 344.23
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Ingersoll Rand (IR) 0.4 $18M 184k 94.95
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Keysight Technologies (KEYS) 0.4 $17M 112k 156.38
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Regions Financial Corporation (RF) 0.4 $17M 812k 21.04
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Fastenal Company (FAST) 0.4 $17M 219k 77.14
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $17M 111k 150.93
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Canadian Pacific Kansas City (CP) 0.4 $17M 189k 88.17
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Arista Networks (ANET) 0.4 $17M 57k 289.98
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Godaddy Cl A (GDDY) 0.4 $16M 136k 118.68
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $16M 173k 93.05
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Neurocrine Biosciences (NBIX) 0.4 $16M 115k 137.92
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Realty Income (O) 0.4 $16M 291k 54.10
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L3harris Technologies (LHX) 0.4 $16M 73k 213.10
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Shopify Cl A (SHOP) 0.3 $15M 193k 77.17
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Micron Technology (MU) 0.3 $15M 125k 117.89
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McDonald's Corporation (MCD) 0.3 $15M 52k 281.95
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Electronic Arts (EA) 0.3 $14M 106k 132.67
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Jacobs Engineering Group (J) 0.3 $14M 91k 153.73
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Qualcomm (QCOM) 0.3 $14M 82k 169.30
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Five Below (FIVE) 0.3 $14M 77k 181.38
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Imperial Oil Com New (IMO) 0.3 $14M 201k 69.13
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Docusign (DOCU) 0.3 $14M 233k 59.55
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Celanese Corporation (CE) 0.3 $14M 80k 171.86
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Martin Marietta Materials (MLM) 0.3 $14M 22k 613.94
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Cleveland-cliffs (CLF) 0.3 $14M 601k 22.74
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Bio-techne Corporation (TECH) 0.3 $14M 191k 70.39
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Houlihan Lokey Cl A (HLI) 0.3 $13M 104k 128.19
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Kimco Realty Corporation (KIM) 0.3 $13M 660k 19.61
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Key (KEY) 0.3 $13M 806k 15.81
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Tal Education Group Sponsored Ads (TAL) 0.3 $13M 1.1M 11.35
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Roblox Corp Cl A (RBLX) 0.3 $13M 328k 38.18
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Snowflake Cl A (SNOW) 0.3 $12M 77k 161.60
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Acuity Brands (AYI) 0.3 $12M 46k 268.73
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Apple (AAPL) 0.3 $12M 72k 171.48
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Check Point Software Tech Lt Ord (CHKP) 0.3 $12M 75k 164.01
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Molina Healthcare (MOH) 0.3 $12M 29k 410.83
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Peak (DOC) 0.3 $12M 632k 18.75
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Expedia Group Com New (EXPE) 0.3 $12M 86k 137.75
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CBOE Holdings (CBOE) 0.3 $12M 64k 183.73
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $12M 7.1k 1635.00
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Vulcan Materials Company (VMC) 0.3 $11M 42k 272.92
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Franco-Nevada Corporation (FNV) 0.3 $11M 95k 119.16
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Extra Space Storage (EXR) 0.3 $11M 76k 147.00
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Prologis (PLD) 0.3 $11M 85k 130.22
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Iridium Communications (IRDM) 0.3 $11M 420k 26.16
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Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $11M 200k 55.02
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Citigroup Com New (C) 0.3 $11M 173k 63.24
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F5 Networks (FFIV) 0.3 $11M 58k 189.59
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Southwest Airlines (LUV) 0.3 $11M 373k 29.19
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Ally Financial (ALLY) 0.2 $11M 264k 40.59
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Masimo Corporation (MASI) 0.2 $11M 73k 146.85
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4068594 Enphase Energy (ENPH) 0.2 $11M 87k 120.98
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Corebridge Finl (CRBG) 0.2 $11M 366k 28.73
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Delta Air Lines Inc Del Com New (DAL) 0.2 $10M 217k 47.87
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Sempra Energy (SRE) 0.2 $10M 143k 71.83
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Old Dominion Freight Line (ODFL) 0.2 $10M 47k 219.31
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Bruker Corporation (BRKR) 0.2 $10M 109k 93.94
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The Trade Desk Com Cl A (TTD) 0.2 $10M 117k 87.42
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Advanced Drain Sys Inc Del (WMS) 0.2 $10M 58k 172.24
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Metropcs Communications (TMUS) 0.2 $10M 62k 163.22
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Amdocs SHS (DOX) 0.2 $10M 111k 90.37
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Etsy (ETSY) 0.2 $10M 145k 68.72
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Lyondellbasell Industries N Shs - A - (LYB) 0.2 $9.9M 96k 102.28
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Centene Corporation (CNC) 0.2 $9.9M 126k 78.48
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American Airls (AAL) 0.2 $9.7M 634k 15.35
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Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $9.5M 269k 35.55
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Lamar Advertising Cl A (LAMR) 0.2 $9.5M 79k 119.41
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Ryman Hospitality Pptys (RHP) 0.2 $9.4M 81k 115.61
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Macy's (M) 0.2 $9.3M 465k 19.99
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Blueprint Medicines (BPMC) 0.2 $9.3M 98k 94.86
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Emerson Electric (EMR) 0.2 $9.1M 81k 113.42
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Kroger (KR) 0.2 $9.0M 158k 57.13
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American Homes 4 Rent Cl A (AMH) 0.2 $8.9M 243k 36.78
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State Street Corporation (STT) 0.2 $8.9M 115k 77.32
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Digital Realty Trust (DLR) 0.2 $8.9M 62k 144.04
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Wix SHS (WIX) 0.2 $8.9M 65k 137.48
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Occidental Petroleum Corporation (OXY) 0.2 $8.8M 136k 64.99
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Airbnb Com Cl A (ABNB) 0.2 $8.7M 53k 164.96
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Doximity Cl A (DOCS) 0.2 $8.7M 323k 26.91
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Bank of New York Mellon Corporation (BK) 0.2 $8.6M 149k 57.62
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Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $8.3M 35k 235.03
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International Business Machines (IBM) 0.2 $8.2M 43k 190.96
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Fabrinet SHS (FN) 0.2 $8.2M 44k 189.02
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Intuitive Surgical Com New (ISRG) 0.2 $8.2M 21k 399.09
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Old National Ban (ONB) 0.2 $8.1M 464k 17.41
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Boyd Gaming Corporation (BYD) 0.2 $8.0M 119k 67.32
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Cadence Bank (CADE) 0.2 $8.0M 274k 29.00
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Flex Ord (FLEX) 0.2 $7.9M 276k 28.61
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Alaska Air (ALK) 0.2 $7.5M 175k 42.99
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Canadian Natural Resources (CNQ) 0.2 $7.5M 98k 76.32
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Universal Hlth Svcs CL B (UHS) 0.2 $7.5M 41k 182.46
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Oracle Corporation (ORCL) 0.2 $7.4M 59k 125.61
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Broadcom (AVGO) 0.2 $7.3M 5.5k 1325.41
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Cyberark Software SHS (CYBR) 0.2 $7.3M 28k 265.63
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Iron Mountain (IRM) 0.2 $7.3M 91k 80.21
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Apple Hospitality Reit Com New (APLE) 0.2 $7.3M 447k 16.38
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Wintrust Financial Corporation (WTFC) 0.2 $7.3M 70k 104.39
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Pembina Pipeline Corp (PBA) 0.2 $7.3M 206k 35.34
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Elastic N V Ord Shs (ESTC) 0.2 $7.3M 73k 100.24
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Allegion Ord Shs (ALLE) 0.2 $7.3M 54k 134.71
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Gap (GPS) 0.2 $7.3M 264k 27.55
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Ball Corporation (BALL) 0.2 $7.2M 106k 67.36
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Armstrong World Industries (AWI) 0.2 $7.2M 58k 124.22
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Warner Music Group Corp Com Cl A (WMG) 0.2 $6.9M 209k 33.02
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Spotify Technology S A SHS (SPOT) 0.2 $6.9M 26k 263.90
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Ptc (PTC) 0.2 $6.8M 36k 188.94
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MGM Resorts International. (MGM) 0.2 $6.8M 144k 47.21
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JPMorgan Chase & Co. (JPM) 0.2 $6.7M 33k 200.30
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Snap-on Incorporated (SNA) 0.2 $6.7M 23k 296.22
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Invesco SHS (IVZ) 0.2 $6.6M 399k 16.59
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Jefferies Finl Group (JEF) 0.2 $6.5M 148k 44.10
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Alight Com Cl A (ALIT) 0.1 $6.4M 652k 9.85
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Sofi Technologies (SOFI) 0.1 $6.4M 873k 7.30
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Dt Midstream Common Stock (DTM) 0.1 $6.3M 104k 61.10
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Abbvie (ABBV) 0.1 $6.3M 35k 182.10
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Chord Energy Corporation Com New (CHRD) 0.1 $6.3M 36k 178.24
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Cummins (CMI) 0.1 $6.3M 21k 294.65
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $6.3M 343k 18.25
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F.N.B. Corporation (FNB) 0.1 $6.3M 444k 14.10
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Kilroy Realty Corporation (KRC) 0.1 $6.2M 171k 36.43
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ON Semiconductor (ON) 0.1 $6.2M 85k 73.55
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Moelis & Co Cl A (MC) 0.1 $6.2M 109k 56.77
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Target Corporation (TGT) 0.1 $6.2M 35k 177.21
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Scotts Miracle-gro Cl A (SMG) 0.1 $6.2M 83k 74.59
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Irhythm Technologies (IRTC) 0.1 $6.1M 53k 116.00
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Jackson Financial Com Cl A (JXN) 0.1 $6.1M 92k 66.14
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Rh (RH) 0.1 $6.0M 17k 348.26
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Motorola Solutions Com New (MSI) 0.1 $6.0M 17k 354.98
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Cardinal Health (CAH) 0.1 $6.0M 53k 111.90
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Juniper Networks (JNPR) 0.1 $5.9M 160k 37.06
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FactSet Research Systems (FDS) 0.1 $5.8M 13k 454.39
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Snap Cl A (SNAP) 0.1 $5.7M 495k 11.48
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Ionis Pharmaceuticals (IONS) 0.1 $5.7M 131k 43.35
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Bj's Wholesale Club Holdings (BJ) 0.1 $5.7M 75k 75.65
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Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $5.7M 105k 54.15
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Citizens Financial (CFG) 0.1 $5.6M 155k 36.29
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Equity Lifestyle Properties (ELS) 0.1 $5.6M 87k 64.40
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AvalonBay Communities (AVB) 0.1 $5.4M 29k 185.56
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Cullen/Frost Bankers (CFR) 0.1 $5.4M 48k 112.57
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Hershey Company (HSY) 0.1 $5.3M 27k 194.50
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Allison Transmission Hldngs I (ALSN) 0.1 $5.3M 65k 81.16
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Nordstrom (JWN) 0.1 $5.3M 259k 20.27
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Pure Storage Cl A (PSTG) 0.1 $5.2M 101k 51.99
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Geo Group Inc/the reit (GEO) 0.1 $5.2M 370k 14.12
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Toro Company (TTC) 0.1 $5.1M 56k 91.63
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Allstate Corporation (ALL) 0.1 $5.1M 30k 173.01
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Ingredion Incorporated (INGR) 0.1 $5.1M 44k 116.85
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Digitalocean Hldgs (DOCN) 0.1 $5.1M 134k 38.18
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Westlake Chemical Corporation (WLK) 0.1 $5.0M 33k 152.80
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Equinix (EQIX) 0.1 $5.0M 6.1k 825.33
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Lpl Financial Holdings (LPLA) 0.1 $5.0M 19k 264.20
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Wp Carey (WPC) 0.1 $4.8M 86k 56.44
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Hexcel Corporation (HXL) 0.1 $4.8M 66k 72.85
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Synaptics, Incorporated (SYNA) 0.1 $4.8M 50k 97.56
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Arthur J. Gallagher & Co. (AJG) 0.1 $4.8M 19k 250.04
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Beam Therapeutics (BEAM) 0.1 $4.8M 145k 33.04
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Dell Technologies CL C (DELL) 0.1 $4.8M 42k 114.11
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Fortive (FTV) 0.1 $4.8M 55k 86.02
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Workday Cl A (WDAY) 0.1 $4.8M 17k 272.75
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Ryder System (R) 0.1 $4.6M 38k 120.19
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Broadridge Financial Solutions (BR) 0.1 $4.6M 22k 204.86
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Aon Shs Cl A (AON) 0.1 $4.5M 14k 333.72
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Thomson Reuters Corp. (TRI) 0.1 $4.5M 29k 155.83
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Eli Lilly & Co. (LLY) 0.1 $4.5M 5.8k 777.96
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Sirius Xm Holdings (SIRI) 0.1 $4.5M 1.2M 3.88
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.5M 11k 418.01
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Heico Corp Cl A (HEI.A) 0.1 $4.4M 29k 153.94
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Generac Holdings (GNRC) 0.1 $4.4M 35k 126.14
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Pilgrim's Pride Corporation (PPC) 0.1 $4.4M 127k 34.32
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Silicon Laboratories (SLAB) 0.1 $4.3M 30k 143.72
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Lumentum Hldgs (LITE) 0.1 $4.2M 90k 47.35
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Loews Corporation (L) 0.1 $4.2M 54k 78.29
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Topbuild (BLD) 0.1 $4.2M 9.6k 440.73
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Kohl's Corporation (KSS) 0.1 $4.2M 144k 29.15
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Qiagen Nv Shs New (QGEN) 0.1 $4.2M 97k 42.99
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Tripadvisor (TRIP) 0.1 $4.1M 148k 27.79
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First Industrial Realty Trust (FR) 0.1 $4.1M 78k 52.54
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Sprouts Fmrs Mkt (SFM) 0.1 $4.1M 63k 64.48
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Cactus Cl A (WHD) 0.1 $4.0M 80k 50.09
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Summit Matls Cl A (SUM) 0.1 $4.0M 90k 44.57
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Ringcentral Cl A (RNG) 0.1 $4.0M 116k 34.74
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Abbott Laboratories (ABT) 0.1 $3.9M 34k 113.66
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ICU Medical, Incorporated (ICUI) 0.1 $3.8M 36k 107.32
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Casella Waste Sys Cl A (CWST) 0.1 $3.7M 38k 98.87
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Viavi Solutions Inc equities (VIAV) 0.1 $3.7M 407k 9.09
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Past Filings by Susquehanna Portfolio Strategies

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