Susquehanna Fundamental Investments

Susquehanna Fundamental Investments as of Dec. 31, 2018

Portfolio Holdings for Susquehanna Fundamental Investments

Susquehanna Fundamental Investments holds 308 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 2.3 $13M 114k 113.67
Entergy Corporation (ETR) 2.1 $12M 141k 86.07
Marathon Petroleum Corp (MPC) 2.1 $12M 205k 59.01
AES Corporation (AES) 1.8 $11M 728k 14.46
International Paper Company (IP) 1.7 $9.8M 242k 40.36
CF Industries Holdings (CF) 1.5 $8.5M 195k 43.51
Morgan Stanley (MS) 1.5 $8.5M 214k 39.65
FirstEnergy (FE) 1.5 $8.3M 222k 37.55
Exelon Corporation (EXC) 1.4 $8.3M 183k 45.10
Citigroup (C) 1.4 $8.3M 160k 52.06
Royal Caribbean Cruises (RCL) 1.3 $7.7M 79k 97.79
Nordstrom (JWN) 1.3 $7.6M 164k 46.61
Darden Restaurants (DRI) 1.3 $7.6M 77k 99.86
Macy's (M) 1.2 $7.0M 234k 29.78
BlackRock (BLK) 1.2 $6.7M 17k 392.84
Ameriprise Financial (AMP) 1.2 $6.6M 63k 104.37
Principal Financial (PFG) 1.1 $6.4M 146k 44.17
Applied Materials (AMAT) 1.1 $6.1M 186k 32.74
Western Digital (WDC) 1.0 $5.7M 154k 36.97
Evergy (EVRG) 1.0 $5.6M 99k 56.77
Corning Incorporated (GLW) 0.9 $5.4M 178k 30.21
Nextera Energy (NEE) 0.9 $5.4M 31k 173.83
Hasbro (HAS) 0.9 $5.3M 65k 81.26
Apache Corporation 0.9 $5.2M 197k 26.25
Prudential Financial (PRU) 0.9 $5.2M 64k 81.55
KLA-Tencor Corporation (KLAC) 0.9 $5.2M 58k 89.49
U.S. Bancorp (USB) 0.9 $5.1M 113k 45.70
Kimberly-Clark Corporation (KMB) 0.9 $5.1M 45k 113.93
L Brands 0.9 $5.0M 195k 25.67
NetApp (NTAP) 0.9 $4.9M 83k 59.67
PPL Corporation (PPL) 0.8 $4.8M 168k 28.33
Walgreen Boots Alliance (WBA) 0.8 $4.7M 69k 68.33
Dunkin' Brands Group 0.8 $4.5M 70k 64.12
Ally Financial (ALLY) 0.8 $4.5M 198k 22.66
Synchrony Financial (SYF) 0.8 $4.5M 190k 23.46
CenterPoint Energy (CNP) 0.8 $4.3M 152k 28.23
Teva Pharmaceutical Industries (TEVA) 0.7 $4.1M 266k 15.42
Amgen (AMGN) 0.7 $4.0M 21k 194.65
Lincoln National Corporation (LNC) 0.7 $4.0M 78k 51.31
Gilead Sciences (GILD) 0.7 $3.8M 60k 62.55
Chevron Corporation (CVX) 0.7 $3.7M 34k 108.79
PG&E Corporation (PCG) 0.6 $3.5M 148k 23.75
Huntsman Corporation (HUN) 0.6 $3.5M 184k 19.29
Kroger (KR) 0.6 $3.5M 126k 27.50
Union Pacific Corporation (UNP) 0.6 $3.4M 25k 138.22
Interpublic Group of Companies (IPG) 0.6 $3.4M 167k 20.63
McCormick & Company, Incorporated (MKC) 0.6 $3.4M 25k 139.22
Eli Lilly & Co. (LLY) 0.6 $3.3M 29k 115.73
Anadarko Petroleum Corporation 0.6 $3.4M 77k 43.84
Phillips 66 (PSX) 0.6 $3.4M 39k 86.15
Starbucks Corporation (SBUX) 0.6 $3.3M 51k 64.40
Foot Locker (FL) 0.6 $3.2M 60k 53.21
Key (KEY) 0.6 $3.2M 217k 14.78
NorthWestern Corporation (NWE) 0.6 $3.2M 54k 59.44
BHP Billiton 0.6 $3.2M 76k 41.89
Merck & Co (MRK) 0.6 $3.2M 42k 76.41
Thomson Reuters Corp 0.6 $3.2M 65k 48.32
Williams-Sonoma (WSM) 0.5 $3.1M 62k 50.46
Sabre (SABR) 0.5 $3.1M 142k 21.64
PNC Financial Services (PNC) 0.5 $3.0M 26k 116.90
Xcel Energy (XEL) 0.5 $3.0M 61k 49.26
Omega Healthcare Investors (OHI) 0.5 $3.0M 86k 35.15
Wec Energy Group (WEC) 0.5 $3.0M 43k 69.26
McDonald's Corporation (MCD) 0.5 $2.8M 16k 177.56
Wal-Mart Stores (WMT) 0.5 $2.9M 31k 93.14
Home Depot (HD) 0.5 $2.9M 17k 171.80
Murphy Oil Corporation (MUR) 0.5 $2.9M 122k 23.39
Copa Holdings Sa-class A (CPA) 0.5 $2.9M 37k 78.70
Mondelez Int (MDLZ) 0.5 $2.9M 72k 40.04
Dick's Sporting Goods (DKS) 0.5 $2.8M 89k 31.20
Delta Air Lines (DAL) 0.5 $2.8M 57k 49.89
Occidental Petroleum Corporation (OXY) 0.5 $2.7M 44k 61.37
RPM International (RPM) 0.5 $2.7M 46k 58.79
Wynn Resorts (WYNN) 0.5 $2.7M 27k 98.89
Eversource Energy (ES) 0.5 $2.7M 42k 65.04
CMS Energy Corporation (CMS) 0.5 $2.6M 53k 49.66
Koninklijke Philips Electronics NV (PHG) 0.5 $2.6M 74k 35.11
Marsh & McLennan Companies (MMC) 0.5 $2.6M 33k 79.76
Seagate Technology Com Stk 0.5 $2.6M 68k 38.59
Altria (MO) 0.4 $2.4M 49k 49.38
Wingstop (WING) 0.4 $2.4M 37k 64.20
M&T Bank Corporation (MTB) 0.4 $2.3M 16k 143.11
Portland General Electric Company (POR) 0.4 $2.3M 50k 45.85
DSW 0.4 $2.3M 93k 24.70
CVR Energy (CVI) 0.4 $2.3M 66k 34.48
El Paso Electric Company 0.4 $2.3M 45k 50.12
Waste Management (WM) 0.4 $2.2M 25k 89.00
Via 0.4 $2.2M 87k 25.70
W.W. Grainger (GWW) 0.4 $2.2M 7.8k 282.31
DTE Energy Company (DTE) 0.4 $2.2M 20k 110.29
Mobile TeleSystems OJSC 0.4 $2.1M 307k 7.00
International Flavors & Fragrances (IFF) 0.4 $2.2M 16k 134.25
First Hawaiian (FHB) 0.4 $2.2M 97k 22.51
Paychex (PAYX) 0.3 $2.0M 31k 65.15
Kellogg Company (K) 0.3 $2.0M 35k 57.00
Meredith Corporation 0.3 $2.0M 39k 51.94
Amc Entmt Hldgs Inc Cl A 0.3 $2.0M 164k 12.28
One Gas (OGS) 0.3 $2.0M 25k 79.61
Snap-on Incorporated (SNA) 0.3 $1.9M 13k 145.26
Waddell & Reed Financial 0.3 $1.9M 104k 18.08
AstraZeneca (AZN) 0.3 $1.9M 49k 37.98
GATX Corporation (GATX) 0.3 $1.9M 27k 70.79
Trinity Industries (TRN) 0.3 $1.9M 92k 20.59
SCANA Corporation 0.3 $1.8M 38k 47.79
Ida (IDA) 0.3 $1.8M 20k 93.08
Westrock (WRK) 0.3 $1.8M 48k 37.75
Sonoco Products Company (SON) 0.3 $1.8M 33k 53.14
CVS Caremark Corporation (CVS) 0.3 $1.7M 27k 65.53
National Presto Industries (NPK) 0.3 $1.8M 15k 116.92
Cogent Communications (CCOI) 0.3 $1.7M 39k 45.22
Petroleo Brasileiro SA (PBR) 0.3 $1.7M 132k 13.01
Office Depot 0.3 $1.7M 675k 2.58
Bk Nova Cad (BNS) 0.3 $1.7M 35k 49.87
Dryships 0.3 $1.7M 304k 5.65
Nvent Electric Plc Voting equities (NVT) 0.3 $1.7M 74k 22.46
Tiffany & Co. 0.3 $1.6M 20k 80.51
Diageo (DEO) 0.3 $1.6M 11k 141.82
American Water Works (AWK) 0.3 $1.6M 17k 90.75
Axa Equitable Hldgs 0.3 $1.6M 96k 16.63
H&R Block (HRB) 0.3 $1.5M 60k 25.37
Autoliv (ALV) 0.3 $1.6M 22k 70.23
Helmerich & Payne (HP) 0.3 $1.5M 32k 47.93
Patterson Companies (PDCO) 0.3 $1.5M 78k 19.66
Essex Property Trust (ESS) 0.3 $1.6M 6.4k 245.15
Spire (SR) 0.3 $1.5M 21k 74.07
Hawaiian Electric Industries (HE) 0.3 $1.5M 40k 36.62
Hp (HPQ) 0.3 $1.5M 72k 20.47
Keurig Dr Pepper (KDP) 0.3 $1.5M 58k 25.64
Cummins (CMI) 0.2 $1.4M 11k 133.62
Genuine Parts Company (GPC) 0.2 $1.5M 15k 96.03
Cnooc 0.2 $1.3M 8.6k 152.41
PNM Resources (TXNM) 0.2 $1.3M 33k 41.09
Vectren Corporation 0.2 $1.3M 18k 71.98
Graftech International (EAF) 0.2 $1.3M 114k 11.44
Infosys Technologies (INFY) 0.2 $1.3M 133k 9.52
CNO Financial (CNO) 0.2 $1.2M 84k 14.88
Medtronic (MDT) 0.2 $1.3M 14k 90.93
Sociedad Quimica y Minera (SQM) 0.2 $1.2M 31k 38.29
Big Lots (BIGGQ) 0.2 $1.2M 41k 28.93
UGI Corporation (UGI) 0.2 $1.2M 23k 53.35
Broadcom (AVGO) 0.2 $1.2M 4.7k 254.37
Covanta Holding Corporation 0.2 $1.1M 85k 13.42
Buckle (BKE) 0.2 $1.1M 59k 19.34
Meridian Bioscience 0.2 $1.1M 64k 17.36
Matson (MATX) 0.2 $1.2M 36k 32.01
Rli (RLI) 0.2 $1.1M 16k 69.02
Sempra Energy (SRE) 0.2 $1.1M 9.8k 108.16
HCP 0.2 $1.1M 39k 27.94
Republic Services (RSG) 0.2 $1.0M 15k 72.07
Cincinnati Financial Corporation (CINF) 0.2 $1.0M 13k 77.44
Santander Consumer Usa 0.2 $1.0M 57k 17.60
International Game Technology (IGT) 0.2 $1.0M 71k 14.63
National Fuel Gas (NFG) 0.2 $998k 20k 51.19
New Mountain Finance Corp (NMFC) 0.2 $975k 78k 12.59
Arthur J. Gallagher & Co. (AJG) 0.2 $937k 13k 73.68
Coca-Cola Company (KO) 0.2 $922k 20k 47.37
Archer Daniels Midland Company (ADM) 0.2 $910k 22k 40.99
V.F. Corporation (VFC) 0.2 $920k 13k 71.32
Cato Corporation (CATO) 0.2 $933k 65k 14.28
Wyndham Worldwide Corporation 0.2 $896k 25k 35.84
Reliance Steel & Aluminum (RS) 0.2 $922k 13k 71.20
Pitney Bowes (PBI) 0.1 $880k 149k 5.91
Clorox Company (CLX) 0.1 $879k 5.7k 154.21
Popular (BPOP) 0.1 $859k 18k 47.20
Cisco Systems (CSCO) 0.1 $819k 19k 43.33
Brinker International (EAT) 0.1 $795k 18k 43.96
Gaslog 0.1 $826k 50k 16.47
Hope Ban (HOPE) 0.1 $805k 68k 11.86
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $804k 40k 20.10
Clearway Energy Inc cl c (CWEN) 0.1 $817k 47k 17.24
Nucor Corporation (NUE) 0.1 $756k 15k 51.78
ProAssurance Corporation (PRA) 0.1 $769k 19k 40.55
Cheniere Energy (LNG) 0.1 $750k 13k 59.18
Eaton (ETN) 0.1 $762k 11k 68.65
Tribune Co New Cl A 0.1 $718k 16k 45.37
Trinseo S A 0.1 $728k 16k 45.79
Travelport Worldwide 0.1 $769k 49k 15.63
Arch Coal Inc cl a 0.1 $763k 9.2k 82.95
Northern Trust Corporation (NTRS) 0.1 $678k 8.1k 83.56
Apartment Investment and Management 0.1 $706k 16k 43.87
Universal Corporation (UVV) 0.1 $685k 13k 54.17
Alaska Air (ALK) 0.1 $663k 11k 60.83
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $700k 132k 5.29
Allete (ALE) 0.1 $709k 9.3k 76.24
Us Silica Hldgs (SLCA) 0.1 $660k 65k 10.19
Chimera Investment Corp etf 0.1 $684k 38k 17.81
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $695k 40k 17.53
Park Hotels & Resorts Inc-wi (PK) 0.1 $684k 26k 25.99
Cleveland-cliffs (CLF) 0.1 $668k 87k 7.69
Bemis Company 0.1 $647k 14k 45.89
Evercore Partners (EVR) 0.1 $630k 8.8k 71.59
BorgWarner (BWA) 0.1 $632k 18k 34.73
Vector (VGR) 0.1 $626k 64k 9.72
PacWest Ban 0.1 $654k 20k 33.27
Dana Holding Corporation (DAN) 0.1 $629k 46k 13.62
Veon 0.1 $617k 264k 2.34
Equinor Asa (EQNR) 0.1 $648k 31k 21.18
Pearson (PSO) 0.1 $570k 48k 11.93
Total (TTE) 0.1 $569k 11k 52.17
Fifth Third Ban (FITB) 0.1 $588k 25k 23.52
Enbridge (ENB) 0.1 $553k 18k 31.09
New Jersey Resources Corporation (NJR) 0.1 $592k 13k 45.67
CRH 0.1 $546k 21k 26.36
Agree Realty Corporation (ADC) 0.1 $554k 9.4k 59.16
Enersis 0.1 $548k 61k 8.93
Dominion Mid Stream 0.1 $590k 33k 18.04
Mercury General Corporation (MCY) 0.1 $536k 10k 51.70
KT Corporation (KT) 0.1 $525k 37k 14.23
Steel Dynamics (STLD) 0.1 $508k 17k 30.06
Cheesecake Factory Incorporated (CAKE) 0.1 $509k 12k 43.50
Consolidated Communications Holdings (CNSL) 0.1 $512k 52k 9.88
Credicorp (BAP) 0.1 $534k 2.4k 221.85
Pbf Energy Inc cl a (PBF) 0.1 $516k 16k 32.66
Avangrid (AGR) 0.1 $496k 9.9k 50.10
China Mobile 0.1 $447k 9.3k 48.03
Automatic Data Processing (ADP) 0.1 $472k 3.6k 131.11
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $467k 53k 8.86
PT Telekomunikasi Indonesia (TLK) 0.1 $461k 18k 26.18
First Industrial Realty Trust (FR) 0.1 $438k 15k 28.83
Macquarie Infrastructure Company 0.1 $479k 13k 36.56
China Telecom Corporation 0.1 $467k 9.2k 50.73
Nic 0.1 $445k 36k 12.47
Otter Tail Corporation (OTTR) 0.1 $437k 8.8k 49.67
TransDigm Group Incorporated (TDG) 0.1 $476k 1.4k 340.00
Transportadora de Gas del Sur SA (TGS) 0.1 $477k 32k 15.00
Insperity (NSP) 0.1 $429k 4.6k 93.26
Companhia Siderurgica Nacional (SID) 0.1 $384k 175k 2.19
Tupperware Brands Corporation 0.1 $417k 13k 31.59
Dover Corporation (DOV) 0.1 $426k 6.0k 71.00
Barnes & Noble 0.1 $406k 57k 7.09
Aircastle 0.1 $395k 23k 17.23
Guess? (GES) 0.1 $384k 19k 20.76
Glacier Ban (GBCI) 0.1 $386k 9.7k 39.61
First American Financial (FAF) 0.1 $424k 9.5k 44.63
B&G Foods (BGS) 0.1 $428k 15k 28.92
Bankunited (BKU) 0.1 $395k 13k 29.92
Euronav Sa (CMBT) 0.1 $374k 54k 6.93
Frontline 0.1 $406k 73k 5.53
Xerox 0.1 $377k 19k 19.74
Central Puerto Ord (CEPU) 0.1 $400k 44k 9.19
Telefonica (TEF) 0.1 $315k 37k 8.45
Deluxe Corporation (DLX) 0.1 $346k 9.0k 38.44
Fastenal Company (FAST) 0.1 $356k 6.8k 52.35
Greenhill & Co 0.1 $354k 15k 24.41
Anixter International 0.1 $330k 6.1k 54.24
National CineMedia 0.1 $330k 51k 6.49
Camden Property Trust (CPT) 0.1 $343k 3.9k 87.95
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $334k 7.4k 45.14
New York Mortgage Trust 0.1 $363k 62k 5.89
Cubesmart (CUBE) 0.1 $316k 11k 28.73
Ofg Ban (OFG) 0.1 $363k 22k 16.46
Covia Hldgs Corp 0.1 $324k 95k 3.42
Safety Insurance (SAFT) 0.1 $286k 3.5k 81.69
Cracker Barrel Old Country Store (CBRL) 0.1 $304k 1.9k 160.00
Eni S.p.A. (E) 0.1 $273k 8.7k 31.48
AllianceBernstein Holding (AB) 0.1 $273k 10k 27.30
Hancock Holding Company (HWC) 0.1 $301k 8.7k 34.60
Corporate Office Properties Trust (CDP) 0.1 $303k 14k 21.04
Pinnacle West Capital Corporation (PNW) 0.1 $281k 3.3k 85.15
Signet Jewelers (SIG) 0.1 $289k 9.1k 31.76
Garmin (GRMN) 0.1 $260k 4.1k 63.41
Nordic American Tanker Shippin (NAT) 0.1 $282k 141k 2.00
Ecopetrol (EC) 0.1 $306k 19k 15.85
Suno (SUN) 0.1 $289k 11k 27.16
Lamar Advertising Co-a (LAMR) 0.1 $311k 4.5k 69.11
Jernigan Cap 0.1 $305k 15k 19.84
National Storage Affiliates shs ben int (NSA) 0.1 $266k 10k 26.44
Yirendai (YRD) 0.1 $300k 28k 10.77
Cme (CME) 0.0 $221k 1.2k 187.93
Assurant (AIZ) 0.0 $233k 2.6k 89.62
Herman Miller (MLKN) 0.0 $203k 6.7k 30.30
ConAgra Foods (CAG) 0.0 $226k 11k 21.35
Haverty Furniture Companies (HVT) 0.0 $257k 14k 18.76
Atmos Energy Corporation (ATO) 0.0 $227k 2.5k 92.65
Benchmark Electronics (BHE) 0.0 $225k 11k 21.23
Renasant (RNST) 0.0 $223k 7.4k 30.14
Ternium (TX) 0.0 $244k 9.0k 27.11
Amerisafe (AMSF) 0.0 $224k 4.0k 56.61
China Life Insurance Company 0.0 $211k 20k 10.48
Icahn Enterprises (IEP) 0.0 $241k 4.2k 57.16
Silicon Motion Technology (SIMO) 0.0 $235k 6.8k 34.56
KAR Auction Services (KAR) 0.0 $224k 4.7k 47.66
Boise Cascade (BCC) 0.0 $239k 10k 23.90
Synovus Finl (SNV) 0.0 $237k 7.4k 32.03
Community Healthcare Tr (CHCT) 0.0 $203k 7.1k 28.78
TFS Financial Corporation (TFSL) 0.0 $169k 10k 16.18
Maiden Holdings (MHLD) 0.0 $146k 89k 1.65
Gannett 0.0 $186k 22k 8.54
Oxford Square Ca (OXSQ) 0.0 $167k 26k 6.46
LG Display (LPL) 0.0 $102k 13k 8.16
ACCO Brands Corporation (ACCO) 0.0 $122k 18k 6.78
Boston Private Financial Holdings 0.0 $116k 11k 10.58
PennantPark Investment (PNNT) 0.0 $141k 22k 6.37
Seaspan Corp 0.0 $122k 16k 7.82
Mercer International (MERC) 0.0 $135k 13k 10.43
Prospect Capital Corporation (PSEC) 0.0 $90k 14k 6.29
Capitala Finance 0.0 $89k 12k 7.16
Jupai Hldgs (JPPYY) 0.0 $101k 23k 4.39
Ferroglobe (GSM) 0.0 $112k 71k 1.59
Oaktree Specialty Lending Corp 0.0 $140k 33k 4.23
Brightsphere Inv 0.0 $136k 13k 10.65
AU Optronics 0.0 $73k 19k 3.92
Teekay Tankers Ltd cl a 0.0 $42k 45k 0.94
American Midstream Partners Lp us equity 0.0 $58k 19k 3.05
Unknown 0.0 $42k 12k 3.56
Israel Chemicals 0.0 $76k 14k 5.63
Dean Foods Company 0.0 $45k 12k 3.78
Cemtrex Inc *w exp 12/02/202 0.0 $0 30k 0.00