Susquehanna Fundamental Investments

Susquehanna Fundamental Investments as of Dec. 31, 2019

Portfolio Holdings for Susquehanna Fundamental Investments

Susquehanna Fundamental Investments holds 310 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 5.7 $44M 299k 145.87
Apple (AAPL) 4.2 $32M 110k 293.65
Tyson Foods (TSN) 1.9 $14M 156k 91.04
Capital One Financial (COF) 1.7 $13M 128k 102.91
Marathon Petroleum Corp (MPC) 1.7 $13M 216k 60.25
Phillips 66 (PSX) 1.7 $13M 116k 111.41
Medtronic (MDT) 1.6 $13M 110k 113.45
ConAgra Foods (CAG) 1.2 $9.5M 277k 34.24
SYSCO Corporation (SYY) 1.2 $9.3M 108k 85.54
Eaton (ETN) 1.2 $9.3M 98k 94.72
At&t (T) 1.1 $8.5M 218k 39.08
Home Depot (HD) 1.1 $8.4M 39k 218.38
Verizon Communications (VZ) 1.1 $8.1M 133k 61.40
TD Ameritrade Holding 1.0 $7.7M 155k 49.70
American Electric Power Company (AEP) 1.0 $7.4M 78k 94.52
Axa Equitable Hldgs 1.0 $7.4M 298k 24.78
Consolidated Edison (ED) 0.9 $7.1M 78k 90.47
PNC Financial Services (PNC) 0.9 $7.0M 44k 159.63
Colgate-Palmolive Company (CL) 0.9 $7.0M 102k 68.84
Quest Diagnostics Incorporated (DGX) 0.9 $7.0M 65k 106.79
General Mills (GIS) 0.9 $6.9M 129k 53.56
Best Buy (BBY) 0.9 $6.7M 76k 87.80
Clorox Company (CLX) 0.9 $6.8M 44k 153.55
Celanese Corporation (CE) 0.9 $6.6M 54k 123.13
Duke Energy (DUK) 0.8 $6.3M 70k 91.21
Coca-Cola Company (KO) 0.8 $6.2M 112k 55.35
Newmont Mining Corporation (NEM) 0.8 $6.2M 143k 43.45
Sempra Energy (SRE) 0.8 $6.1M 40k 151.47
AmerisourceBergen (COR) 0.8 $6.0M 71k 85.01
Lam Research Corporation (LRCX) 0.8 $6.1M 21k 292.42
FirstEnergy (FE) 0.8 $5.9M 121k 48.60
Gentex Corporation (GNTX) 0.8 $5.9M 204k 28.98
Wec Energy Group (WEC) 0.8 $5.9M 64k 92.23
Exelon Corporation (EXC) 0.7 $5.7M 124k 45.59
Cypress Semiconductor Corporation 0.7 $5.5M 238k 23.33
McDonald's Corporation (MCD) 0.7 $5.5M 28k 197.61
Kellogg Company (K) 0.7 $5.4M 78k 69.16
Bank of America Corporation (BAC) 0.7 $5.2M 147k 35.22
Williams Companies (WMB) 0.7 $5.1M 215k 23.72
CMS Energy Corporation (CMS) 0.6 $4.8M 77k 62.84
Apache Corporation 0.6 $4.8M 187k 25.59
Amgen (AMGN) 0.6 $4.7M 20k 241.07
J.M. Smucker Company (SJM) 0.6 $4.7M 45k 104.14
MetLife (MET) 0.6 $4.6M 91k 50.97
Noble Energy 0.6 $4.5M 181k 24.84
Target Corporation (TGT) 0.6 $4.5M 35k 128.22
CF Industries Holdings (CF) 0.6 $4.5M 95k 47.74
Match 0.6 $4.5M 55k 82.11
Baker Hughes A Ge Company (BKR) 0.6 $4.5M 175k 25.63
NiSource (NI) 0.6 $4.5M 160k 27.84
Whirlpool Corporation (WHR) 0.6 $4.4M 30k 147.53
Valero Energy Corporation (VLO) 0.6 $4.4M 47k 93.66
DTE Energy Company (DTE) 0.6 $4.4M 34k 129.88
Southern Company (SO) 0.6 $4.3M 67k 63.70
Synchrony Financial (SYF) 0.6 $4.3M 119k 36.01
Republic Services (RSG) 0.6 $4.2M 47k 89.64
Omni (OMC) 0.6 $4.2M 52k 81.03
Procter & Gamble Company (PG) 0.5 $4.1M 33k 124.89
H&R Block (HRB) 0.5 $3.9M 167k 23.48
Honeywell International (HON) 0.5 $3.9M 22k 177.02
Entergy Corporation (ETR) 0.5 $3.8M 32k 119.81
Johnson Controls International Plc equity (JCI) 0.5 $3.8M 94k 40.71
Pepsi (PEP) 0.5 $3.7M 27k 136.65
Dxc Technology (DXC) 0.5 $3.8M 100k 37.59
Keurig Dr Pepper (KDP) 0.5 $3.8M 130k 28.95
Dominion Resources (D) 0.5 $3.7M 45k 82.82
Nordstrom (JWN) 0.5 $3.7M 90k 40.93
Reliance Steel & Aluminum (RS) 0.5 $3.6M 30k 119.75
Citigroup (C) 0.5 $3.7M 46k 79.89
Novo Nordisk A/S (NVO) 0.5 $3.5M 61k 57.88
Freeport-McMoRan Copper & Gold (FCX) 0.4 $3.4M 257k 13.12
Murphy Oil Corporation (MUR) 0.4 $3.3M 125k 26.80
Fortune Brands (FBIN) 0.4 $3.3M 51k 65.34
Darden Restaurants (DRI) 0.4 $3.3M 30k 109.01
V.F. Corporation (VFC) 0.4 $3.2M 32k 99.66
Zions Bancorporation (ZION) 0.4 $3.2M 62k 51.92
Oneok (OKE) 0.4 $3.2M 43k 75.67
Discover Financial Services (DFS) 0.4 $3.1M 37k 84.82
Automatic Data Processing (ADP) 0.4 $3.1M 18k 170.50
AstraZeneca (AZN) 0.4 $3.1M 62k 49.85
NetApp (NTAP) 0.4 $3.0M 48k 62.25
ConocoPhillips (COP) 0.4 $3.0M 45k 65.02
Aqua America 0.4 $3.0M 63k 46.94
M&T Bank Corporation (MTB) 0.4 $2.9M 17k 169.76
Alliant Energy Corporation (LNT) 0.4 $2.8M 52k 54.71
International Paper Company (IP) 0.4 $2.7M 59k 46.04
Suncor Energy (SU) 0.4 $2.8M 84k 32.80
Industries N shs - a - (LYB) 0.4 $2.7M 29k 94.47
Progressive Corporation (PGR) 0.3 $2.6M 37k 72.38
Lincoln National Corporation (LNC) 0.3 $2.7M 46k 59.02
Avery Dennison Corporation (AVY) 0.3 $2.6M 20k 130.84
Helmerich & Payne (HP) 0.3 $2.7M 59k 45.44
Citizens Financial (CFG) 0.3 $2.6M 65k 40.61
Schlumberger (SLB) 0.3 $2.6M 64k 40.20
Hershey Company (HSY) 0.3 $2.6M 18k 146.99
Western Union Company (WU) 0.3 $2.5M 93k 26.78
Cabot Oil & Gas Corporation (CTRA) 0.3 $2.5M 145k 17.41
Eli Lilly & Co. (LLY) 0.3 $2.5M 19k 131.41
Chevron Corporation (CVX) 0.3 $2.5M 21k 120.53
Travelers Companies (TRV) 0.3 $2.5M 19k 136.95
Wyndham Worldwide Corporation 0.3 $2.5M 49k 51.69
Cit 0.3 $2.4M 54k 45.62
Kimberly-Clark Corporation (KMB) 0.3 $2.4M 18k 137.53
Parker-Hannifin Corporation (PH) 0.3 $2.5M 12k 205.81
Tc Energy Corp (TRP) 0.3 $2.4M 46k 53.32
Xerox Corp (XRX) 0.3 $2.4M 66k 36.87
Bristol Myers Squibb (BMY) 0.3 $2.4M 37k 64.19
Wpp Plc- (WPP) 0.3 $2.3M 33k 70.30
Abbvie (ABBV) 0.3 $2.3M 26k 88.53
Dover Corporation (DOV) 0.3 $2.2M 19k 115.26
CVR Energy (CVI) 0.3 $2.2M 55k 40.44
Grupo Financiero Galicia (GGAL) 0.3 $2.2M 136k 16.23
AES Corporation (AES) 0.3 $2.1M 106k 19.90
Carter's (CRI) 0.3 $2.2M 20k 109.34
Penske Automotive (PAG) 0.3 $2.1M 42k 50.22
Guess? (GES) 0.3 $2.0M 91k 22.38
Hanover Insurance (THG) 0.3 $2.0M 15k 136.64
MDU Resources (MDU) 0.3 $2.0M 67k 29.72
Pbf Energy Inc cl a (PBF) 0.3 $2.0M 64k 31.37
Ally Financial (ALLY) 0.3 $1.9M 64k 30.56
Tapestry (TPR) 0.3 $2.0M 73k 26.97
Appollo Global Mgmt Inc Cl A 0.3 $2.0M 42k 47.71
RPM International (RPM) 0.2 $1.9M 24k 76.76
Coca Cola European Partners (CCEP) 0.2 $1.9M 37k 50.89
Nasdaq Omx (NDAQ) 0.2 $1.9M 17k 107.13
Anheuser-Busch InBev NV (BUD) 0.2 $1.8M 22k 82.05
Ares Capital Corporation (ARCC) 0.2 $1.8M 99k 18.65
Leidos Holdings (LDOS) 0.2 $1.8M 18k 97.90
Raytheon Company 0.2 $1.7M 7.8k 219.74
Delek Us Holdings (DK) 0.2 $1.7M 51k 33.52
Paychex (PAYX) 0.2 $1.6M 19k 85.08
Delta Air Lines (DAL) 0.2 $1.6M 28k 58.47
Brinker International (EAT) 0.2 $1.6M 39k 41.99
Banco Macro SA (BMA) 0.2 $1.6M 45k 36.25
CRH 0.2 $1.6M 40k 40.32
Smith & Nephew (SNN) 0.2 $1.6M 34k 48.08
Black Hills Corporation (BKH) 0.2 $1.5M 19k 78.54
Rockwell Automation (ROK) 0.2 $1.6M 7.7k 202.73
KAR Auction Services (KAR) 0.2 $1.5M 71k 21.78
Tripadvisor (TRIP) 0.2 $1.5M 51k 30.37
Synovus Finl (SNV) 0.2 $1.6M 40k 39.20
New York Community Ban (NYCB) 0.2 $1.4M 119k 12.02
Banco Itau Holding Financeira (ITUB) 0.2 $1.5M 160k 9.15
Vail Resorts (MTN) 0.2 $1.4M 5.9k 239.83
Sabre (SABR) 0.2 $1.4M 63k 22.44
Iaa 0.2 $1.5M 31k 47.06
Portland General Electric Company (POR) 0.2 $1.4M 25k 55.77
Gilead Sciences (GILD) 0.2 $1.4M 21k 64.96
Manpower (MAN) 0.2 $1.4M 14k 97.11
Old Republic International Corporation (ORI) 0.2 $1.4M 61k 22.37
Amdocs Ltd ord (DOX) 0.2 $1.4M 19k 72.17
Seaspan Corp 0.2 $1.4M 96k 14.21
Scotts Miracle-Gro Company (SMG) 0.2 $1.3M 13k 106.19
Cosan Ltd shs a 0.2 $1.4M 61k 22.84
Wendy's/arby's Group (WEN) 0.2 $1.4M 64k 22.21
Mobile TeleSystems OJSC 0.2 $1.3M 129k 10.15
Western Digital (WDC) 0.2 $1.2M 19k 63.49
Cincinnati Financial Corporation (CINF) 0.2 $1.2M 12k 105.13
Campbell Soup Company (CPB) 0.2 $1.2M 24k 49.43
Williams-Sonoma (WSM) 0.2 $1.2M 17k 73.45
Jack in the Box (JACK) 0.1 $1.1M 15k 78.03
Garmin (GRMN) 0.1 $1.2M 12k 97.58
Phillips 66 Partners 0.1 $1.1M 18k 61.65
Sensient Technologies Corporation (SXT) 0.1 $1.0M 16k 66.08
Harley-Davidson (HOG) 0.1 $1.1M 28k 37.17
Eastman Chemical Company (EMN) 0.1 $1.0M 13k 79.24
Evercore Partners (EVR) 0.1 $1.1M 14k 74.76
Valvoline Inc Common (VVV) 0.1 $1.1M 50k 21.42
Bank Ozk (OZK) 0.1 $1.1M 35k 30.51
Deluxe Corporation (DLX) 0.1 $973k 20k 49.90
Flowers Foods (FLO) 0.1 $1.0M 47k 21.74
Shell Midstream Prtnrs master ltd part 0.1 $990k 49k 20.20
Relx (RELX) 0.1 $960k 38k 25.27
Designer Brands (DBI) 0.1 $1.0M 66k 15.74
Ameriprise Financial (AMP) 0.1 $916k 5.5k 166.55
Buckle (BKE) 0.1 $919k 34k 27.03
Everest Re Group (EG) 0.1 $886k 3.2k 276.88
DineEquity (DIN) 0.1 $902k 11k 83.52
Key (KEY) 0.1 $953k 47k 20.23
TC Pipelines 0.1 $935k 22k 42.31
B&G Foods (BGS) 0.1 $929k 52k 17.93
Kinder Morgan (KMI) 0.1 $944k 45k 21.18
Grifols S A Sponsored Adr R (GRFS) 0.1 $932k 40k 23.28
Westrock (WRK) 0.1 $884k 21k 42.91
Maxar Technologies 0.1 $909k 58k 15.67
Huntington Bancshares Incorporated (HBAN) 0.1 $844k 56k 15.07
Lear Corporation (LEA) 0.1 $864k 6.3k 137.14
Lowe's Companies (LOW) 0.1 $802k 6.7k 119.70
East West Ban (EWBC) 0.1 $857k 18k 48.69
Bce (BCE) 0.1 $806k 17k 46.32
Companhia de Saneamento Basi (SBS) 0.1 $809k 54k 15.04
Vector (VGR) 0.1 $821k 61k 13.40
Washington Federal (WAFD) 0.1 $828k 23k 36.64
Green Plains Renewable Energy (GPRE) 0.1 $867k 56k 15.43
Fnf (FNF) 0.1 $812k 18k 45.36
Valley National Ban (VLY) 0.1 $789k 69k 11.44
Enersis 0.1 $798k 73k 10.99
Ambev Sa- (ABEV) 0.1 $743k 159k 4.66
Pattern Energy 0.1 $744k 28k 26.76
Archrock (AROC) 0.1 $771k 77k 10.04
Avangrid (AGR) 0.1 $750k 15k 51.17
Hope Ban (HOPE) 0.1 $768k 52k 14.86
First Hawaiian (FHB) 0.1 $762k 26k 28.87
Kontoor Brands (KTB) 0.1 $735k 18k 42.00
Avista Corporation (AVA) 0.1 $697k 15k 48.07
Herman Miller (MLKN) 0.1 $700k 17k 41.67
Rio Tinto (RIO) 0.1 $689k 12k 59.40
Patterson Companies (PDCO) 0.1 $702k 34k 20.47
W.R. Berkley Corporation (WRB) 0.1 $705k 10k 69.12
Juniper Networks (JNPR) 0.1 $682k 28k 24.62
First Horizon National Corporation (FHN) 0.1 $667k 40k 16.55
Ida (IDA) 0.1 $668k 6.3k 106.88
Santander Consumer Usa 0.1 $657k 28k 23.36
Enlink Midstream (ENLC) 0.1 $714k 116k 6.13
Clearway Energy Inc cl c (CWEN) 0.1 $677k 34k 19.94
Hillenbrand (HI) 0.1 $587k 18k 33.28
Comerica Incorporated (CMA) 0.1 $620k 8.6k 71.69
Hanesbrands (HBI) 0.1 $578k 39k 14.86
Louisiana-Pacific Corporation (LPX) 0.1 $623k 21k 29.67
Copa Holdings Sa-class A (CPA) 0.1 $648k 6.0k 108.00
PetMed Express (PETS) 0.1 $623k 27k 23.51
Marriott Vacations Wrldwde Cp (VAC) 0.1 $644k 5.0k 128.80
South State Corporation (SSB) 0.1 $633k 7.3k 86.71
Tegna (TGNA) 0.1 $627k 38k 16.68
Chemours (CC) 0.1 $631k 35k 18.08
Peabody Energy (BTU) 0.1 $598k 66k 9.12
Waddell & Reed Financial 0.1 $563k 34k 16.71
John Wiley & Sons (WLY) 0.1 $551k 11k 48.51
Meredith Corporation 0.1 $542k 17k 32.46
Aircastle 0.1 $525k 16k 32.01
Dcp Midstream Partners 0.1 $500k 20k 24.51
KLA-Tencor Corporation (KLAC) 0.1 $517k 2.9k 178.28
Children's Place Retail Stores (PLCE) 0.1 $531k 8.5k 62.57
Extra Space Storage (EXR) 0.1 $549k 5.2k 105.58
M.D.C. Holdings (MDC) 0.1 $519k 14k 38.16
Dht Holdings (DHT) 0.1 $557k 67k 8.28
Investors Ban 0.1 $538k 45k 11.92
Cleveland-cliffs (CLF) 0.1 $502k 60k 8.39
Equitrans Midstream Corp (ETRN) 0.1 $545k 41k 13.36
U.S. Bancorp (USB) 0.1 $421k 7.1k 59.30
Bank of Hawaii Corporation (BOH) 0.1 $476k 5.0k 95.20
Domtar Corp 0.1 $436k 11k 38.25
Kennametal (KMT) 0.1 $446k 12k 36.86
Toyota Motor Corporation (TM) 0.1 $478k 3.4k 140.59
ACCO Brands Corporation (ACCO) 0.1 $479k 51k 9.36
Schweitzer-Mauduit International (MATV) 0.1 $462k 11k 42.00
First American Financial (FAF) 0.1 $478k 8.2k 58.29
Nordic American Tanker Shippin (NAT) 0.1 $451k 92k 4.92
Pentair cs (PNR) 0.1 $440k 9.6k 45.83
Janus Henderson Group Plc Ord (JHG) 0.1 $452k 19k 24.43
Infosys Technologies (INFY) 0.1 $353k 34k 10.32
Timken Company (TKR) 0.1 $394k 7.0k 56.29
Office Depot 0.1 $412k 150k 2.74
PT Telekomunikasi Indonesia (TLK) 0.1 $405k 14k 28.52
Total (TTE) 0.1 $368k 6.6k 55.35
Teekay Shipping Marshall Isl (TK) 0.1 $411k 77k 5.32
F.N.B. Corporation (FNB) 0.1 $361k 28k 12.71
Kforce (KFRC) 0.1 $397k 10k 39.70
Fortis (FTS) 0.1 $374k 9.0k 41.56
Us Silica Hldgs (SLCA) 0.1 $354k 58k 6.16
Nextera Energy Partners (NEP) 0.1 $390k 7.4k 52.70
Tcf Financial Corp 0.1 $393k 8.4k 46.79
Bed Bath & Beyond 0.0 $324k 19k 17.33
Abercrombie & Fitch (ANF) 0.0 $290k 17k 17.26
Kulicke and Soffa Industries (KLIC) 0.0 $283k 10k 27.21
Alaska Air (ALK) 0.0 $281k 4.2k 67.66
Huntsman Corporation (HUN) 0.0 $283k 12k 24.13
Ternium (TX) 0.0 $297k 14k 22.00
UGI Corporation (UGI) 0.0 $317k 7.0k 45.21
China Life Insurance Company 0.0 $289k 21k 13.83
TFS Financial Corporation (TFSL) 0.0 $268k 14k 19.71
Transportadora de Gas del Sur SA (TGS) 0.0 $290k 41k 7.17
First Merchants Corporation (FRME) 0.0 $275k 6.6k 41.65
Columbia Banking System (COLB) 0.0 $273k 6.7k 40.75
Nabors Industries 0.0 $328k 114k 2.88
Telus Ord (TU) 0.0 $283k 7.3k 38.77
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $330k 11k 30.84
Dunkin' Brands Group 0.0 $340k 4.5k 75.56
Extended Stay America 0.0 $299k 20k 14.88
Crestwood Equity Partners master ltd part 0.0 $339k 11k 30.82
Onemain Holdings (OMF) 0.0 $278k 6.6k 42.12
Frontline 0.0 $321k 25k 12.87
Atlantica Yield (AY) 0.0 $296k 11k 26.43
Bbva Argentina Sa- (BBAR) 0.0 $323k 58k 5.57
Companhia Siderurgica Nacional (SID) 0.0 $232k 67k 3.45
Dick's Sporting Goods (DKS) 0.0 $252k 5.1k 49.41
Federated Investors (FHI) 0.0 $254k 7.8k 32.56
Greif (GEF) 0.0 $221k 5.0k 44.20
Polaris Industries (PII) 0.0 $234k 2.3k 101.74
Thor Industries (THO) 0.0 $223k 3.0k 74.33
CNA Financial Corporation (CNA) 0.0 $215k 4.8k 44.79
Steel Dynamics (STLD) 0.0 $218k 6.4k 34.06
HNI Corporation (HNI) 0.0 $221k 5.9k 37.46
United Bankshares (UBSI) 0.0 $263k 6.8k 38.68
USD.001 Central Pacific Financial (CPF) 0.0 $219k 7.4k 29.59
Tpg Specialty Lnding Inc equity 0.0 $260k 12k 21.49
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $261k 26k 9.92
Arch Coal Inc cl a 0.0 $208k 2.9k 71.72
Clearway Energy Inc cl a (CWEN.A) 0.0 $250k 13k 19.08
Capital Product Partners L P partnershp units (CPLP) 0.0 $218k 16k 13.42
Tupperware Brands Corporation (TUP) 0.0 $177k 21k 8.59
TrustCo Bank Corp NY 0.0 $137k 16k 8.64
Arcos Dorados Holdings (ARCO) 0.0 $134k 17k 8.12
Rayonier Advanced Matls (RYAM) 0.0 $121k 32k 3.85
Central Puerto Ord (CEPU) 0.0 $156k 32k 4.84
Graftech International (EAF) 0.0 $157k 14k 11.63
Prospect Capital Corporation (PSEC) 0.0 $66k 10k 6.47
Taitron Components (TAIT) 0.0 $43k 15k 2.81
Intrexon 0.0 $82k 15k 5.47
Cemtrex Inc *w exp 12/02/202 0.0 $0 30k 0.00