Susquehanna Fundamental Investments

Susquehanna Fundamental Investments as of Sept. 30, 2019

Portfolio Holdings for Susquehanna Fundamental Investments

Susquehanna Fundamental Investments holds 316 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.8 $39M 301k 129.38
Apple (AAPL) 3.0 $25M 110k 223.97
Chevron Corporation (CVX) 1.8 $15M 123k 118.60
Tyson Foods (TSN) 1.6 $13M 156k 86.14
Home Depot (HD) 1.6 $13M 55k 232.02
Darden Restaurants (DRI) 1.5 $13M 107k 118.22
Medtronic (MDT) 1.5 $12M 110k 108.62
Phillips 66 (PSX) 1.4 $12M 116k 102.40
Capital One Financial (COF) 1.4 $12M 128k 90.98
Omni (OMC) 1.3 $11M 137k 78.30
Synchrony Financial (SYF) 1.3 $11M 309k 34.09
Eaton (ETN) 1.2 $10M 122k 83.15
McDonald's Corporation (MCD) 1.1 $9.4M 44k 214.70
Kinder Morgan (KMI) 1.1 $9.3M 453k 20.61
Applied Materials (AMAT) 1.1 $9.3M 186k 49.90
Marathon Petroleum Corp (MPC) 1.1 $9.2M 152k 60.75
SYSCO Corporation (SYY) 1.1 $8.6M 108k 79.40
ConAgra Foods (CAG) 1.0 $8.5M 277k 30.68
ConocoPhillips (COP) 1.0 $8.3M 146k 56.98
Wec Energy Group (WEC) 1.0 $8.3M 87k 95.10
Principal Financial (PFG) 1.0 $8.0M 139k 57.14
Coca Cola European Partners (CCEP) 0.9 $7.6M 137k 55.45
Ameriprise Financial (AMP) 0.9 $7.4M 51k 147.11
Consolidated Edison (ED) 0.9 $7.4M 78k 94.46
American Electric Power Company (AEP) 0.9 $7.3M 78k 93.69
Axa Equitable Hldgs 0.9 $7.3M 328k 22.16
DTE Energy Company (DTE) 0.9 $7.2M 54k 132.95
Citigroup (C) 0.9 $7.2M 104k 69.08
Quest Diagnostics Incorporated (DGX) 0.8 $7.0M 65k 107.03
CMS Energy Corporation (CMS) 0.8 $6.7M 105k 63.95
Duke Energy (DUK) 0.8 $6.7M 70k 95.86
Celanese Corporation (CE) 0.8 $6.6M 54k 122.29
PNC Financial Services (PNC) 0.8 $6.2M 44k 140.17
Buckeye Partners 0.7 $6.1M 149k 41.09
At&t (T) 0.7 $5.8M 154k 37.84
AmerisourceBergen (COR) 0.7 $5.8M 71k 82.33
BlackRock (BLK) 0.7 $5.7M 13k 445.62
Gentex Corporation (GNTX) 0.7 $5.6M 204k 27.54
Cypress Semiconductor Corporation 0.7 $5.5M 238k 23.34
NiSource (NI) 0.7 $5.4M 181k 29.92
Best Buy (BBY) 0.6 $5.3M 76k 68.99
Ally Financial (ALLY) 0.6 $5.1M 155k 33.16
Keurig Dr Pepper (KDP) 0.6 $5.1M 188k 27.32
Cabot Oil & Gas Corporation (CTRA) 0.6 $5.0M 282k 17.57
International Business Machines (IBM) 0.6 $4.9M 34k 145.42
Apache Corporation 0.6 $4.8M 186k 25.60
Lam Research Corporation (LRCX) 0.6 $4.8M 21k 231.11
Whirlpool Corporation (WHR) 0.6 $4.7M 30k 158.34
Entergy Corporation (ETR) 0.6 $4.7M 40k 117.35
CF Industries Holdings (CF) 0.6 $4.7M 95k 49.20
Williams Companies (WMB) 0.6 $4.6M 190k 24.06
Starbucks Corporation (SBUX) 0.6 $4.5M 51k 88.41
International Paper Company (IP) 0.5 $4.4M 105k 41.82
Noble Energy 0.5 $4.4M 195k 22.46
Bank of America Corporation (BAC) 0.5 $4.2M 146k 29.17
MetLife (MET) 0.5 $4.3M 90k 47.16
Southern Company (SO) 0.5 $4.1M 67k 61.77
Republic Services (RSG) 0.5 $4.1M 47k 86.56
Union Pacific Corporation (UNP) 0.5 $4.0M 25k 161.98
Procter & Gamble Company (PG) 0.5 $4.0M 33k 124.37
Xcel Energy (XEL) 0.5 $4.0M 61k 64.89
Mondelez Int (MDLZ) 0.5 $4.0M 72k 55.32
Match 0.5 $3.9M 55k 71.44
Kimberly-Clark Corporation (KMB) 0.5 $3.9M 27k 142.03
Royal Caribbean Cruises (RCL) 0.5 $3.8M 35k 108.33
Pepsi (PEP) 0.5 $3.7M 27k 137.10
Wal-Mart Stores (WMT) 0.5 $3.7M 31k 118.67
Honeywell International (HON) 0.5 $3.7M 22k 169.22
Target Corporation (TGT) 0.5 $3.7M 35k 106.90
Seagate Technology Com Stk 0.5 $3.7M 68k 53.79
Coca-Cola Company (KO) 0.4 $3.5M 64k 54.45
Dominion Resources (D) 0.4 $3.6M 44k 81.03
Merck & Co (MRK) 0.4 $3.5M 42k 84.17
Murphy Oil Corporation (MUR) 0.4 $3.6M 161k 22.11
Kellogg Company (K) 0.4 $3.5M 55k 64.35
Wyndham Worldwide Corporation 0.4 $3.4M 74k 46.02
Marsh & McLennan Companies (MMC) 0.4 $3.3M 33k 100.06
Reliance Steel & Aluminum (RS) 0.4 $3.2M 32k 99.65
H&R Block (HRB) 0.4 $3.1M 131k 23.62
Verizon Communications (VZ) 0.4 $3.0M 50k 60.36
Discover Financial Services (DFS) 0.4 $2.9M 36k 81.08
Novo Nordisk A/S (NVO) 0.4 $3.0M 58k 51.70
First Hawaiian (FHB) 0.4 $2.9M 109k 26.70
Waste Management (WM) 0.3 $2.9M 25k 115.00
V.F. Corporation (VFC) 0.3 $2.8M 32k 89.00
Automatic Data Processing (ADP) 0.3 $2.9M 18k 161.40
Helmerich & Payne (HP) 0.3 $2.9M 72k 40.07
Occidental Petroleum Corporation (OXY) 0.3 $2.9M 65k 44.46
Clorox Company (CLX) 0.3 $2.9M 19k 151.85
KLA-Tencor Corporation (KLAC) 0.3 $2.9M 18k 159.45
Nordstrom (JWN) 0.3 $2.8M 84k 33.67
Alliant Energy Corporation (LNT) 0.3 $2.8M 52k 53.92
Aqua America 0.3 $2.8M 63k 44.83
Fortune Brands (FBIN) 0.3 $2.8M 51k 54.70
Hershey Company (HSY) 0.3 $2.7M 18k 155.00
Zions Bancorporation (ZION) 0.3 $2.7M 61k 44.52
M&T Bank Corporation (MTB) 0.3 $2.7M 17k 157.98
Suncor Energy (SU) 0.3 $2.7M 84k 31.58
Industries N shs - a - (LYB) 0.3 $2.6M 29k 89.48
Lincoln National Corporation (LNC) 0.3 $2.5M 42k 60.31
Western Digital (WDC) 0.3 $2.6M 43k 59.63
General Mills (GIS) 0.3 $2.6M 46k 55.13
Anheuser-Busch InBev NV (BUD) 0.3 $2.5M 27k 95.15
Eversource Energy (ES) 0.3 $2.6M 30k 85.46
Cit 0.3 $2.4M 54k 45.31
NetApp (NTAP) 0.3 $2.4M 46k 52.51
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.5M 257k 9.57
Xerox Corp (XRX) 0.3 $2.5M 82k 29.91
Infosys Technologies (INFY) 0.3 $2.4M 210k 11.37
Las Vegas Sands (LVS) 0.3 $2.4M 42k 57.76
Dover Corporation (DOV) 0.3 $2.4M 24k 99.58
Delta Air Lines (DAL) 0.3 $2.4M 41k 57.60
CVR Energy (CVI) 0.3 $2.4M 55k 44.02
Tc Energy Corp (TRP) 0.3 $2.4M 46k 51.78
Avery Dennison Corporation (AVY) 0.3 $2.3M 20k 113.56
AstraZeneca (AZN) 0.3 $2.3M 51k 44.56
J.M. Smucker Company (SJM) 0.3 $2.3M 21k 110.00
Huntsman Corporation (HUN) 0.3 $2.3M 100k 23.26
Copa Holdings Sa-class A (CPA) 0.3 $2.3M 23k 98.74
Abbvie (ABBV) 0.3 $2.3M 30k 75.72
Parker-Hannifin Corporation (PH) 0.3 $2.2M 12k 180.58
Unilever (UL) 0.3 $2.2M 37k 60.11
Santander Consumer Usa 0.3 $2.2M 86k 25.51
Citizens Financial (CFG) 0.3 $2.2M 63k 35.37
Western Union Company (WU) 0.3 $2.1M 92k 23.17
Manpower (MAN) 0.3 $2.1M 25k 84.25
CRH 0.3 $2.1M 61k 34.37
Wpp Plc- (WPP) 0.3 $2.1M 34k 62.60
Penske Automotive (PAG) 0.2 $2.0M 42k 47.29
Hasbro (HAS) 0.2 $1.9M 16k 118.67
MDU Resources (MDU) 0.2 $1.9M 67k 28.20
Ares Capital Corporation (ARCC) 0.2 $1.8M 99k 18.64
Carter's (CRI) 0.2 $1.8M 20k 91.21
Sempra Energy (SRE) 0.2 $1.8M 12k 147.58
Wynn Resorts (WYNN) 0.2 $1.8M 17k 108.75
Evercore Partners (EVR) 0.2 $1.8M 23k 80.09
Grupo Financiero Galicia (GGAL) 0.2 $1.8M 136k 13.00
Pinnacle West Capital Corporation (PNW) 0.2 $1.8M 19k 97.07
Nasdaq Omx (NDAQ) 0.2 $1.7M 17k 99.37
AES Corporation (AES) 0.2 $1.7M 105k 16.34
Bristol Myers Squibb (BMY) 0.2 $1.7M 34k 50.70
Guess? (GES) 0.2 $1.7M 91k 18.53
RPM International (RPM) 0.2 $1.7M 24k 68.81
Brinker International (EAT) 0.2 $1.7M 39k 42.66
Smith & Nephew (SNN) 0.2 $1.6M 34k 48.14
Nvent Electric Plc Voting equities (NVT) 0.2 $1.7M 75k 22.05
Raytheon Company 0.2 $1.5M 7.8k 196.15
Leidos Holdings (LDOS) 0.2 $1.6M 18k 85.86
Avangrid (AGR) 0.2 $1.6M 31k 52.26
Appollo Global Mgmt Inc Cl A 0.2 $1.6M 41k 37.83
Gilead Sciences (GILD) 0.2 $1.5M 23k 63.40
Black Hills Corporation (BKH) 0.2 $1.5M 19k 76.72
UGI Corporation (UGI) 0.2 $1.5M 30k 50.26
Oneok (OKE) 0.2 $1.5M 20k 73.70
Tapestry (TPR) 0.2 $1.5M 56k 26.04
Thomson Reuters Corp 0.2 $1.5M 22k 66.86
FirstEnergy (FE) 0.2 $1.4M 28k 48.24
Sensient Technologies Corporation (SXT) 0.2 $1.4M 21k 68.64
Garmin (GRMN) 0.2 $1.4M 16k 84.72
Synovus Finl (SNV) 0.2 $1.4M 40k 35.76
Delek Us Holdings (DK) 0.2 $1.4M 39k 36.29
Cincinnati Financial Corporation (CINF) 0.2 $1.3M 11k 116.64
Banco Macro SA (BMA) 0.2 $1.3M 50k 26.02
Scotts Miracle-Gro Company (SMG) 0.2 $1.3M 13k 101.83
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $1.3M 94k 13.91
Shell Midstream Prtnrs master ltd part 0.2 $1.3M 65k 20.45
Johnson Controls International Plc equity (JCI) 0.2 $1.3M 31k 43.90
Iaa 0.2 $1.3M 31k 41.74
Amgen (AMGN) 0.1 $1.2M 6.2k 193.55
Amdocs Ltd ord (DOX) 0.1 $1.2M 19k 66.08
Rockwell Automation (ROK) 0.1 $1.3M 7.6k 164.74
Wendy's/arby's Group (WEN) 0.1 $1.3M 64k 19.98
Dxc Technology (DXC) 0.1 $1.2M 42k 29.50
Old Republic International Corporation (ORI) 0.1 $1.1M 48k 23.57
Seaspan Corp 0.1 $1.1M 104k 10.63
Enersis 0.1 $1.1M 123k 9.11
One Gas (OGS) 0.1 $1.2M 12k 96.11
Tallgrass Energy Gp Lp master ltd part 0.1 $1.2M 59k 20.14
Designer Brands (DBI) 0.1 $1.1M 66k 17.11
Mobile TeleSystems OJSC 0.1 $1.0M 129k 8.10
Dick's Sporting Goods (DKS) 0.1 $1.1M 26k 40.83
Herman Miller (MLKN) 0.1 $1.1M 24k 46.09
Relx (RELX) 0.1 $1.1M 46k 23.72
Valvoline Inc Common (VVV) 0.1 $1.1M 50k 22.02
Equitrans Midstream Corp (ETRN) 0.1 $1.0M 71k 14.56
Cracker Barrel Old Country Store (CBRL) 0.1 $943k 5.8k 162.59
Hawaiian Electric Industries (HE) 0.1 $976k 21k 45.61
Harley-Davidson (HOG) 0.1 $968k 27k 35.99
Deluxe Corporation (DLX) 0.1 $959k 20k 49.18
Sabre (SABR) 0.1 $945k 42k 22.39
Chemours (CC) 0.1 $956k 64k 14.94
Portland General Electric Company (POR) 0.1 $874k 16k 56.39
Eastman Chemical Company (EMN) 0.1 $938k 13k 73.86
Patterson Companies (PDCO) 0.1 $887k 50k 17.81
TC Pipelines 0.1 $866k 21k 40.66
Transportadora de Gas del Sur SA (TGS) 0.1 $923k 109k 8.49
Cosan Ltd shs a 0.1 $901k 61k 14.89
Huntington Bancshares Incorporated (HBAN) 0.1 $788k 55k 14.28
U.S. Bancorp (USB) 0.1 $784k 14k 55.34
Everest Re Group (EG) 0.1 $798k 3.0k 266.00
John Wiley & Sons (WLY) 0.1 $834k 19k 43.96
Bce (BCE) 0.1 $842k 17k 48.39
Key (KEY) 0.1 $828k 46k 17.84
Dcp Midstream Partners 0.1 $781k 30k 26.21
Ternium (TX) 0.1 $791k 41k 19.20
Washington Federal (WAFD) 0.1 $836k 23k 36.99
Grifols S A Sponsored Adr R (GRFS) 0.1 $802k 40k 20.03
Hope Ban (HOPE) 0.1 $860k 60k 14.34
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $849k 40k 21.22
Janus Henderson Group Plc Ord (JHG) 0.1 $840k 37k 22.46
Companhia Siderurgica Nacional (SID) 0.1 $766k 242k 3.16
Sonoco Products Company (SON) 0.1 $716k 12k 58.21
Buckle (BKE) 0.1 $700k 34k 20.59
Avista Corporation (AVA) 0.1 $702k 15k 48.41
Lowe's Companies (LOW) 0.1 $737k 6.7k 110.00
W.R. Berkley Corporation (WRB) 0.1 $737k 10k 72.25
Alaska Air (ALK) 0.1 $711k 11k 64.91
Alliance Resource Partners (ARLP) 0.1 $760k 48k 16.02
Ida (IDA) 0.1 $772k 6.9k 112.70
National Fuel Gas (NFG) 0.1 $769k 16k 46.89
KAR Auction Services (KAR) 0.1 $776k 32k 24.56
Phillips 66 Partners 0.1 $759k 13k 56.64
Pattern Energy 0.1 $749k 28k 26.94
Archrock (AROC) 0.1 $765k 77k 9.96
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $720k 65k 11.09
Amcor (AMCR) 0.1 $701k 72k 9.75
ACCO Brands Corporation (ACCO) 0.1 $683k 69k 9.87
Companhia de Saneamento Basi (SBS) 0.1 $639k 54k 11.88
American Water Works (AWK) 0.1 $634k 5.1k 124.31
Six Flags Entertainment (SIX) 0.1 $665k 13k 50.76
Cheniere Energy Partners (CQP) 0.1 $646k 14k 45.49
Us Silica Hldgs (SLCA) 0.1 $676k 71k 9.57
Arch Coal Inc cl a 0.1 $668k 9.0k 74.22
Clearway Energy Inc cl c (CWEN) 0.1 $620k 34k 18.26
Waddell & Reed Financial 0.1 $541k 32k 17.17
Rio Tinto (RIO) 0.1 $604k 12k 52.07
Valley National Ban (VLY) 0.1 $557k 51k 10.87
Genesis Energy (GEL) 0.1 $552k 26k 21.48
Hanover Insurance (THG) 0.1 $596k 4.4k 135.45
Extra Space Storage (EXR) 0.1 $607k 5.2k 116.73
First American Financial (FAF) 0.1 $561k 9.5k 59.05
M.D.C. Holdings 0.1 $552k 13k 43.12
Green Plains Renewable Energy (GPRE) 0.1 $595k 56k 10.59
Tegna (TGNA) 0.1 $584k 38k 15.54
Cleveland-cliffs (CLF) 0.1 $588k 82k 7.21
Bank Ozk (OZK) 0.1 $594k 22k 27.25
Schnitzer Steel Industries (RDUS) 0.1 $465k 23k 20.67
Timken Company (TKR) 0.1 $479k 11k 43.55
PT Telekomunikasi Indonesia (TLK) 0.1 $530k 18k 30.11
Meredith Corporation 0.1 $466k 13k 36.69
Louisiana-Pacific Corporation (LPX) 0.1 $516k 21k 24.57
Worthington Industries (WOR) 0.1 $458k 13k 36.06
Bankunited (BKU) 0.1 $487k 15k 33.59
Marriott Vacations Wrldwde Cp (VAC) 0.1 $518k 5.0k 103.60
Bank of Hawaii Corporation (BOH) 0.1 $412k 4.8k 85.83
CNA Financial Corporation (CNA) 0.1 $446k 9.1k 49.28
Consolidated Communications Holdings (CNSL) 0.1 $377k 79k 4.77
Kforce (KFRC) 0.1 $378k 10k 37.80
Schweitzer-Mauduit International (MATV) 0.1 $412k 11k 37.45
Semgroup Corp cl a 0.1 $392k 24k 16.33
Pembina Pipeline Corp (PBA) 0.1 $386k 10k 37.12
Fortis (FTS) 0.1 $381k 9.0k 42.33
Investors Ban 0.1 $407k 36k 11.35
Tupperware Brands Corporation 0.0 $348k 22k 15.89
Kennametal (KMT) 0.0 $320k 10k 30.77
Teekay Shipping Marshall Isl (TK) 0.0 $330k 83k 4.00
Aircastle 0.0 $368k 16k 22.44
Telecom Argentina (TEO) 0.0 $324k 32k 10.00
New Jersey Resources Corporation (NJR) 0.0 $323k 7.2k 45.17
Allete (ALE) 0.0 $302k 3.5k 87.54
PNM Resources (TXNM) 0.0 $315k 6.1k 52.07
USD.001 Central Pacific Financial (CPF) 0.0 $312k 11k 28.36
Enlink Midstream (ENLC) 0.0 $289k 34k 8.50
Pentair cs (PNR) 0.0 $363k 9.6k 37.81
South State Corporation (SSB) 0.0 $361k 4.8k 75.21
Spire (SR) 0.0 $292k 3.4k 87.16
Maxar Technologies 0.0 $315k 42k 7.59
Tcf Financial Corp 0.0 $320k 8.4k 38.10
Federated Investors (FHI) 0.0 $253k 7.8k 32.44
Taro Pharmaceutical Industries (TARO) 0.0 $264k 3.5k 75.54
Kulicke and Soffa Industries (KLIC) 0.0 $244k 10k 23.46
BBVA Banco Frances 0.0 $251k 58k 4.33
HNI Corporation (HNI) 0.0 $209k 5.9k 35.42
United Bankshares (UBSI) 0.0 $258k 6.8k 37.94
China Life Insurance Company 0.0 $241k 21k 11.53
TFS Financial Corporation (TFSL) 0.0 $245k 14k 18.01
Otter Tail Corporation (OTTR) 0.0 $220k 4.1k 53.66
First Merchants Corporation (FRME) 0.0 $230k 6.1k 37.70
Telus Ord (TU) 0.0 $260k 7.3k 35.62
Dht Holdings (DHT) 0.0 $229k 37k 6.16
Tpg Specialty Lnding Inc equity 0.0 $254k 12k 20.99
Frontline 0.0 $214k 24k 9.09
Atlantica Yield (AY) 0.0 $270k 11k 24.11
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $230k 26k 8.75
Veon 0.0 $240k 100k 2.40
Hess Midstream Partners Lp unit ltd pr int 0.0 $208k 11k 19.28
Central Puerto Ord (CEPU) 0.0 $250k 85k 2.96
Clearway Energy Inc cl a (CWEN.A) 0.0 $227k 13k 17.33
Vector (VGR) 0.0 $156k 13k 11.91
TrustCo Bank Corp NY 0.0 $129k 16k 8.14
Nabors Industries 0.0 $171k 92k 1.87
National CineMedia 0.0 $171k 21k 8.22
Nordic American Tanker Shippin (NAT) 0.0 $134k 62k 2.16
Rayonier Advanced Matls (RYAM) 0.0 $136k 32k 4.32
Spok Holdings (SPOK) 0.0 $155k 13k 11.92
Falcon Minerals Corp cl a 0.0 $138k 24k 5.73
Capital Product Partners L P partnershp units (CPLP) 0.0 $174k 16k 10.71
Companhia Energetica Minas Gerais (CIG) 0.0 $80k 24k 3.39
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $120k 13k 9.16
Prospect Capital Corporation (PSEC) 0.0 $67k 10k 6.57
Taitron Components (TAIT) 0.0 $52k 19k 2.81
Arcos Dorados Holdings (ARCO) 0.0 $111k 17k 6.73
Intrexon 0.0 $86k 15k 5.73
Gannett 0.0 $121k 11k 10.71
Just Energy Group 0.0 $25k 11k 2.34
Cemtrex Inc *w exp 12/02/202 0.0 $0 30k 0.00