$764 Million is the total value of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's 310 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $43,641,000 | +12.1% | 299,175 | -0.5% | 5.71% | +20.3% |
| AAPL | APPLE INC | $32,302,000 | +31.1% | 110,000 | 0.0% | 4.23% | +40.7% | |
| TSN | TYSON FOODS INCcl a | $14,184,000 | +5.7% | 155,800 | 0.0% | 1.86% | +13.4% | |
| COF | CAPITAL ONE FINL CORP | $13,162,000 | +13.1% | 127,900 | 0.0% | 1.72% | +21.3% | |
| MPC | Buy | MARATHON PETE CORP | $12,984,000 | +40.8% | 215,500 | +42.0% | 1.70% | +51.1% |
| PSX | PHILLIPS 66 | $12,901,000 | +8.8% | 115,800 | 0.0% | 1.69% | +16.7% | |
| MDT | MEDTRONIC PLC | $12,525,000 | +4.4% | 110,400 | 0.0% | 1.64% | +12.1% | |
| CAG | CONAGRA BRANDS INC | $9,498,000 | +11.6% | 277,398 | 0.0% | 1.24% | +19.7% | |
| ETN | Sell | EATON CORP PLC | $9,264,000 | -8.8% | 97,800 | -20.0% | 1.21% | -2.2% |
| SYY | SYSCO CORP | $9,255,000 | +7.7% | 108,200 | 0.0% | 1.21% | +15.6% | |
| T | Buy | AT&T INC | $8,531,000 | +46.3% | 218,300 | +41.7% | 1.12% | +57.1% |
| HD | Sell | HOME DEPOT INC | $8,429,000 | -34.3% | 38,598 | -30.2% | 1.10% | -29.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,142,000 | +169.2% | 132,600 | +164.7% | 1.07% | +188.9% |
| AMTD | New | TD AMERITRADE HLDG CORP | $7,681,000 | – | 154,554 | +100.0% | 1.01% | – |
| AEP | AMERICAN ELEC PWR CO INC | $7,410,000 | +0.9% | 78,400 | 0.0% | 0.97% | +8.3% | |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $7,378,000 | +1.4% | 297,748 | -9.3% | 0.97% | +8.8% |
| ED | CONSOLIDATED EDISON INC | $7,093,000 | -4.2% | 78,400 | 0.0% | 0.93% | +2.8% | |
| CL | New | COLGATE PALMOLIVE CO | $7,029,000 | – | 102,100 | +100.0% | 0.92% | – |
| PNC | PNC FINL SVCS GROUP INC | $7,011,000 | +13.9% | 43,919 | 0.0% | 0.92% | +22.2% | |
| DGX | QUEST DIAGNOSTICS INC | $6,984,000 | -0.2% | 65,400 | 0.0% | 0.91% | +7.0% | |
| GIS | Buy | GENERAL MLS INC | $6,888,000 | +169.3% | 128,600 | +177.2% | 0.90% | +189.1% |
| CLX | Buy | CLOROX CO DEL | $6,756,000 | +135.4% | 44,000 | +132.8% | 0.88% | +152.9% |
| BBY | Buy | BEST BUY INC | $6,708,000 | +27.6% | 76,400 | +0.3% | 0.88% | +37.0% |
| CE | CELANESE CORP DEL | $6,612,000 | +0.7% | 53,700 | 0.0% | 0.87% | +8.1% | |
| DUK | DUKE ENERGY CORP NEW | $6,339,000 | -4.8% | 69,500 | 0.0% | 0.83% | +2.1% | |
| KO | Buy | COCA COLA CO | $6,199,000 | +77.6% | 111,991 | +74.7% | 0.81% | +90.6% |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $6,196,000 | – | 142,600 | +100.0% | 0.81% | – |
| SRE | Buy | SEMPRA ENERGY | $6,074,000 | +231.9% | 40,100 | +223.4% | 0.80% | +256.5% |
| LRCX | LAM RESEARCH CORP | $6,053,000 | +26.5% | 20,700 | 0.0% | 0.79% | +35.6% | |
| ABC | AMERISOURCEBERGEN CORP | $6,019,000 | +3.3% | 70,800 | 0.0% | 0.79% | +10.8% | |
| GNTX | GENTEX CORP | $5,909,000 | +5.2% | 203,906 | 0.0% | 0.77% | +13.0% | |
| FE | Buy | FIRSTENERGY CORP | $5,871,000 | +328.5% | 120,800 | +325.4% | 0.77% | +360.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,875,000 | -29.2% | 63,700 | -26.9% | 0.77% | -24.0% |
| EXC | New | EXELON CORP | $5,671,000 | – | 124,400 | +100.0% | 0.74% | – |
| CY | CYPRESS SEMICONDUCTOR CORP | $5,544,000 | -0.1% | 237,647 | 0.0% | 0.73% | +7.2% | |
| MCD | Sell | MCDONALDS CORP | $5,533,000 | -41.4% | 28,000 | -36.4% | 0.72% | -37.2% |
| K | Buy | KELLOGG CO | $5,381,000 | +52.0% | 77,800 | +41.5% | 0.70% | +63.2% |
| BAC | Buy | BANK AMER CORP | $5,158,000 | +21.4% | 146,462 | +0.5% | 0.68% | +30.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $5,097,000 | +11.3% | 214,900 | +12.9% | 0.67% | +19.3% |
| CMS | Sell | CMS ENERGY CORP | $4,818,000 | -28.4% | 76,674 | -27.1% | 0.63% | -23.1% |
| APA | Buy | APACHE CORP | $4,782,000 | +0.2% | 186,877 | +0.3% | 0.63% | +7.6% |
| SJM | Buy | SMUCKER J M CO | $4,728,000 | +105.7% | 45,400 | +117.2% | 0.62% | +120.3% |
| AMGN | Buy | AMGEN INC | $4,725,000 | +293.8% | 19,600 | +216.1% | 0.62% | +324.0% |
| MET | Buy | METLIFE INC | $4,623,000 | +8.4% | 90,700 | +0.3% | 0.60% | +16.3% |
| CF | CF INDS HLDGS INC | $4,540,000 | -3.0% | 95,100 | 0.0% | 0.59% | +4.0% | |
| MTCH | MATCH GROUP INC | $4,508,000 | +14.9% | 54,900 | 0.0% | 0.59% | +23.2% | |
| NBL | Sell | NOBLE ENERGY INC | $4,484,000 | +2.7% | 180,500 | -7.2% | 0.59% | +10.1% |
| BKR | New | BAKER HUGHES COMPANYcl a | $4,478,000 | – | 174,700 | +100.0% | 0.59% | – |
| TGT | Buy | TARGET CORP | $4,475,000 | +21.3% | 34,900 | +1.2% | 0.59% | +30.2% |
| NI | Sell | NISOURCE INC | $4,458,000 | -17.5% | 160,126 | -11.3% | 0.58% | -11.4% |
| DTE | Sell | DTE ENERGY CO | $4,390,000 | -39.1% | 33,800 | -37.6% | 0.58% | -34.6% |
| WHR | WHIRLPOOL CORP | $4,367,000 | -6.8% | 29,600 | 0.0% | 0.57% | 0.0% | |
| VLO | New | VALERO ENERGY CORP NEW | $4,355,000 | – | 46,500 | +100.0% | 0.57% | – |
| SYF | Sell | SYNCHRONY FINL | $4,282,000 | -59.4% | 118,900 | -61.6% | 0.56% | -56.4% |
| SO | SOUTHERN CO | $4,274,000 | +3.1% | 67,100 | 0.0% | 0.56% | +10.7% | |
| RSG | REPUBLIC SVCS INC | $4,195,000 | +3.6% | 46,800 | 0.0% | 0.55% | +11.1% | |
| OMC | Sell | OMNICOM GROUP INC | $4,173,000 | -61.2% | 51,500 | -62.5% | 0.55% | -58.4% |
| PG | PROCTER & GAMBLE CO | $4,059,000 | +0.4% | 32,500 | 0.0% | 0.53% | +7.7% | |
| HRB | Buy | BLOCK H & R INC | $3,924,000 | +26.7% | 167,100 | +27.5% | 0.51% | +36.0% |
| HON | HONEYWELL INTL INC | $3,859,000 | +4.6% | 21,800 | 0.0% | 0.50% | +12.2% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,843,000 | +187.0% | 94,400 | +209.5% | 0.50% | +208.6% |
| ETR | Sell | ENTERGY CORP NEW | $3,810,000 | -18.8% | 31,800 | -20.5% | 0.50% | -12.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $3,770,000 | +203.5% | 100,300 | +138.2% | 0.49% | +225.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $3,761,000 | -26.7% | 129,900 | -30.8% | 0.49% | -21.4% |
| PEP | PEPSICO INC | $3,717,000 | -0.3% | 27,200 | 0.0% | 0.49% | +7.0% | |
| C | Sell | CITIGROUP INC | $3,699,000 | -48.3% | 46,300 | -55.3% | 0.48% | -44.6% |
| D | Buy | DOMINION ENERGY INC | $3,686,000 | +3.6% | 44,507 | +1.4% | 0.48% | +11.3% |
| JWN | Buy | NORDSTROM INC | $3,684,000 | +30.5% | 90,011 | +7.4% | 0.48% | +40.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,637,000 | +14.5% | 30,371 | -4.7% | 0.48% | +22.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,548,000 | +18.9% | 61,300 | +6.2% | 0.46% | +27.7% |
| FCX | FREEPORT-MCMORAN INCcl b | $3,365,000 | +37.1% | 256,500 | 0.0% | 0.44% | +47.0% | |
| MUR | Sell | MURPHY OIL CORP | $3,347,000 | -5.9% | 124,900 | -22.4% | 0.44% | +0.9% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $3,326,000 | +19.5% | 50,900 | 0.0% | 0.44% | +27.9% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,292,000 | -73.9% | 30,200 | -71.7% | 0.43% | -72.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,240,000 | +19.7% | 62,400 | +2.6% | 0.42% | +28.5% |
| OKE | Buy | ONEOK INC NEW | $3,231,000 | +119.2% | 42,700 | +113.5% | 0.42% | +135.0% |
| VFC | V F CORP | $3,189,000 | +12.0% | 32,000 | 0.0% | 0.42% | +20.1% | |
| DFS | Buy | DISCOVER FINL SVCS | $3,096,000 | +5.8% | 36,500 | +1.1% | 0.40% | +13.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,091,000 | +35.2% | 62,000 | +20.9% | 0.40% | +45.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,069,000 | +6.2% | 18,000 | +0.6% | 0.40% | +13.9% |
| NTAP | Buy | NETAPP INC | $2,982,000 | +22.7% | 47,900 | +3.5% | 0.39% | +31.3% |
| WTR | AQUA AMERICA INC | $2,952,000 | +4.7% | 62,883 | 0.0% | 0.39% | +12.2% | |
| COP | Sell | CONOCOPHILLIPS | $2,952,000 | -64.5% | 45,400 | -68.9% | 0.39% | -61.9% |
| MTB | M & T BK CORP | $2,852,000 | +7.5% | 16,800 | 0.0% | 0.37% | +15.1% | |
| LNT | ALLIANT ENERGY CORP | $2,845,000 | +1.5% | 52,000 | 0.0% | 0.37% | +8.8% | |
| SU | SUNCOR ENERGY INC NEW | $2,762,000 | +3.9% | 84,200 | 0.0% | 0.36% | +11.7% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $2,749,000 | +5.6% | 29,100 | 0.0% | 0.36% | +13.2% | |
| IP | Sell | INTL PAPER CO | $2,735,000 | -37.7% | 59,400 | -43.4% | 0.36% | -33.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,697,000 | +6.2% | 45,700 | +8.6% | 0.35% | +13.9% |
| HP | Sell | HELMERICH & PAYNE INC | $2,658,000 | -8.2% | 58,500 | -19.1% | 0.35% | -1.4% |
| PGR | New | PROGRESSIVE CORP OHIO | $2,649,000 | – | 36,600 | +100.0% | 0.35% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,644,000 | +19.2% | 65,100 | +3.8% | 0.35% | +27.7% |
| AVY | AVERY DENNISON CORP | $2,643,000 | +15.2% | 20,200 | 0.0% | 0.35% | +23.6% | |
| HSY | HERSHEY CO | $2,587,000 | -5.2% | 17,600 | 0.0% | 0.34% | +1.8% | |
| SLB | New | SCHLUMBERGER LTD | $2,561,000 | – | 63,700 | +100.0% | 0.34% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,535,000 | – | 18,511 | +100.0% | 0.33% | – |
| COG | Sell | CABOT OIL & GAS CORP | $2,532,000 | -49.0% | 145,414 | -48.5% | 0.33% | -45.1% |
| LLY | New | LILLY ELI & CO | $2,523,000 | – | 19,200 | +100.0% | 0.33% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $2,511,000 | -25.8% | 48,579 | -34.0% | 0.33% | -20.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,507,000 | -82.8% | 20,800 | -83.0% | 0.33% | -81.5% |
| WU | Buy | WESTERN UN CO | $2,483,000 | +17.0% | 92,726 | +1.2% | 0.32% | +25.5% |
| PH | PARKER HANNIFIN CORP | $2,480,000 | +14.0% | 12,050 | 0.0% | 0.32% | +22.2% | |
| CIT | CIT GROUP INC | $2,450,000 | +0.7% | 53,700 | 0.0% | 0.32% | +8.1% | |
| KMB | Sell | KIMBERLY CLARK CORP | $2,448,000 | -36.6% | 17,800 | -34.6% | 0.32% | -31.8% |
| XRX | Sell | XEROX HOLDINGS CORP | $2,449,000 | -0.5% | 66,415 | -19.3% | 0.32% | +7.0% |
| TRP | TC ENERGY CORP | $2,426,000 | +3.0% | 45,500 | 0.0% | 0.32% | +10.8% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,375,000 | +36.2% | 37,000 | +7.6% | 0.31% | +46.0% |
| ABBV | Sell | ABBVIE INC | $2,324,000 | +1.1% | 26,250 | -13.5% | 0.30% | +8.6% |
| WPP | Sell | WPP PLC NEWadr | $2,320,000 | +9.3% | 33,000 | -2.7% | 0.30% | +17.4% |
| CVI | CVR ENERGY INC | $2,212,000 | -8.1% | 54,700 | 0.0% | 0.29% | -1.4% | |
| GGAL | GRUPO FINANCIERO GALICIA S Asponsored adr | $2,206,000 | +24.8% | 135,908 | 0.0% | 0.29% | +33.8% | |
| DOV | Sell | DOVER CORP | $2,190,000 | -7.6% | 19,000 | -20.2% | 0.29% | -0.7% |
| CRI | CARTERS INC | $2,165,000 | +19.9% | 19,800 | 0.0% | 0.28% | +28.6% | |
| AES | Buy | AES CORP | $2,101,000 | +22.7% | 105,600 | +0.8% | 0.28% | +31.6% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2,094,000 | +6.2% | 41,700 | 0.0% | 0.27% | +13.7% | |
| THG | Buy | HANOVER INS GROUP INC | $2,036,000 | +241.6% | 14,900 | +238.6% | 0.27% | +265.8% |
| GES | GUESS INC | $2,031,000 | +20.8% | 90,739 | 0.0% | 0.27% | +29.8% | |
| PBF | New | PBF ENERGY INCcl a | $2,014,000 | – | 64,200 | +100.0% | 0.26% | – |
| APO | Buy | APOLLO GLOBAL MGMT INC | $2,004,000 | +28.0% | 42,000 | +1.4% | 0.26% | +37.2% |
| MDU | MDU RES GROUP INC | $1,994,000 | +5.4% | 67,100 | 0.0% | 0.26% | +13.0% | |
| TPR | Buy | TAPESTRY INC | $1,965,000 | +34.1% | 72,853 | +29.5% | 0.26% | +43.6% |
| ALLY | Sell | ALLY FINL INC | $1,950,000 | -62.1% | 63,800 | -58.9% | 0.26% | -59.4% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $1,883,000 | -75.2% | 37,000 | -73.0% | 0.25% | -73.3% |
| RPM | RPM INTL INC | $1,873,000 | +11.6% | 24,400 | 0.0% | 0.24% | +19.5% | |
| NDAQ | NASDAQ INC | $1,864,000 | +7.8% | 17,400 | 0.0% | 0.24% | +15.6% | |
| ARCC | ARES CAP CORP | $1,846,000 | +0.1% | 99,000 | 0.0% | 0.24% | +7.6% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,805,000 | -28.7% | 22,000 | -17.3% | 0.24% | -23.6% |
| LDOS | LEIDOS HLDGS INC | $1,772,000 | +14.0% | 18,100 | 0.0% | 0.23% | +22.1% | |
| RTN | RAYTHEON CO | $1,714,000 | +12.0% | 7,800 | 0.0% | 0.22% | +19.8% | |
| DK | Buy | DELEK US HLDGS INC NEW | $1,703,000 | +19.1% | 50,800 | +28.9% | 0.22% | +28.2% |
| EAT | BRINKER INTL INC | $1,642,000 | -1.6% | 39,100 | 0.0% | 0.22% | +5.4% | |
| BMA | Sell | BANCO MACRO SAspon adr b | $1,624,000 | +24.3% | 44,800 | -10.8% | 0.21% | +34.0% |
| SNN | SMITH & NEPHEW PLCspdn adr new | $1,630,000 | -0.1% | 33,900 | 0.0% | 0.21% | +7.0% | |
| CRH | Sell | CRH PLCadr | $1,617,000 | -22.6% | 40,100 | -34.1% | 0.21% | -16.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,612,000 | -31.7% | 27,572 | -32.7% | 0.21% | -26.7% |
| PAYX | New | PAYCHEX INC | $1,574,000 | – | 18,500 | +100.0% | 0.21% | – |
| SNV | SYNOVUS FINL CORP | $1,564,000 | +9.6% | 39,900 | 0.0% | 0.20% | +17.8% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,561,000 | +24.7% | 7,700 | +1.3% | 0.20% | +33.3% |
| TRIP | New | TRIPADVISOR INC | $1,549,000 | – | 51,000 | +100.0% | 0.20% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $1,538,000 | +98.2% | 70,600 | +123.4% | 0.20% | +111.6% |
| BKH | BLACK HILLS CORP | $1,508,000 | +2.4% | 19,200 | 0.0% | 0.20% | +9.4% | |
| IAA | IAA INC | $1,459,000 | +12.8% | 31,000 | 0.0% | 0.19% | +20.9% | |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,461,000 | – | 159,700 | +100.0% | 0.19% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,432,000 | – | 119,170 | +100.0% | 0.19% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $1,411,000 | +61.4% | 25,300 | +63.2% | 0.18% | +72.9% |
| WEN | WENDYS CO | $1,412,000 | +11.2% | 63,570 | 0.0% | 0.18% | +19.4% | |
| MTN | New | VAIL RESORTS INC | $1,415,000 | – | 5,900 | +100.0% | 0.18% | – |
| SABR | Buy | SABRE CORP | $1,414,000 | +49.6% | 63,000 | +49.3% | 0.18% | +60.9% |
| MAN | Sell | MANPOWERGROUP INC | $1,379,000 | -35.0% | 14,200 | -43.7% | 0.18% | -30.1% |
| CZZ | COSAN LTD | $1,382,000 | +53.4% | 60,500 | 0.0% | 0.18% | +64.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,377,000 | -5.6% | 21,197 | -7.8% | 0.18% | +1.1% |
| DOX | AMDOCS LTD | $1,364,000 | +9.2% | 18,900 | 0.0% | 0.18% | +17.8% | |
| SSW | Sell | SEASPAN CORP | $1,365,000 | +23.4% | 96,091 | -7.7% | 0.18% | +32.6% |
| ORI | Buy | OLD REP INTL CORP | $1,358,000 | +21.0% | 60,700 | +27.5% | 0.18% | +29.9% |
| SMG | SCOTTS MIRACLE GRO COcl a | $1,338,000 | +4.3% | 12,600 | 0.0% | 0.18% | +11.5% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $1,306,000 | +25.3% | 128,689 | 0.0% | 0.17% | +34.6% | |
| WSM | New | WILLIAMS SONOMA INC | $1,234,000 | – | 16,800 | +100.0% | 0.16% | – |
| CPB | New | CAMPBELL SOUP CO | $1,206,000 | – | 24,400 | +100.0% | 0.16% | – |
| CINF | Buy | CINCINNATI FINL CORP | $1,209,000 | -8.3% | 11,500 | +1.8% | 0.16% | -1.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,200,000 | -53.4% | 18,900 | -56.2% | 0.16% | -50.0% |
| GRMN | Sell | GARMIN LTD | $1,171,000 | -14.1% | 12,000 | -25.5% | 0.15% | -7.8% |
| JACK | New | JACK IN THE BOX INC | $1,147,000 | – | 14,700 | +100.0% | 0.15% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $1,122,000 | +47.8% | 18,200 | +35.8% | 0.15% | +58.1% |
| OZK | Buy | BANK OZK | $1,068,000 | +79.8% | 35,000 | +60.6% | 0.14% | +94.4% |
| EVR | Sell | EVERCORE INCclass a | $1,069,000 | -42.0% | 14,300 | -37.8% | 0.14% | -37.8% |
| VVV | VALVOLINE INC | $1,061,000 | -2.7% | 49,539 | 0.0% | 0.14% | +4.5% | |
| HOG | Buy | HARLEY DAVIDSON INC | $1,052,000 | +8.7% | 28,300 | +5.2% | 0.14% | +16.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,044,000 | -26.2% | 15,800 | -23.3% | 0.14% | -20.8% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,046,000 | +11.5% | 13,200 | +3.9% | 0.14% | +20.2% |
| DBI | DESIGNER BRANDS INCcl a | $1,031,000 | -8.0% | 65,500 | 0.0% | 0.14% | -1.5% | |
| FLO | New | FLOWERS FOODS INC | $1,026,000 | – | 47,200 | +100.0% | 0.13% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $990,000 | -24.9% | 49,000 | -24.0% | 0.13% | -19.3% |
| DLX | DELUXE CORP | $973,000 | +1.5% | 19,500 | 0.0% | 0.13% | +8.5% | |
| RELX | Sell | RELX PLCsponsored adr | $960,000 | -12.6% | 37,986 | -17.9% | 0.13% | -6.0% |
| KEY | Buy | KEYCORP NEW | $953,000 | +15.1% | 47,100 | +1.5% | 0.12% | +23.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $944,000 | -89.9% | 44,577 | -90.2% | 0.12% | -89.1% |
| BGS | New | B & G FOODS INC NEW | $929,000 | – | 51,800 | +100.0% | 0.12% | – |
| GRFS | GRIFOLS S Asp adr rep b nvt | $932,000 | +16.2% | 40,036 | 0.0% | 0.12% | +24.5% | |
| TCP | Buy | TC PIPELINES LP | $935,000 | +8.0% | 22,100 | +3.8% | 0.12% | +15.1% |
| AMP | Sell | AMERIPRISE FINL INC | $916,000 | -87.7% | 5,500 | -89.1% | 0.12% | -86.8% |
| BKE | BUCKLE INC | $919,000 | +31.3% | 34,000 | 0.0% | 0.12% | +41.2% | |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $909,000 | +188.6% | 58,000 | +39.8% | 0.12% | +213.2% |
| DIN | New | DINE BRANDS GLOBAL INC | $902,000 | – | 10,800 | +100.0% | 0.12% | – |
| RE | Buy | EVEREST RE GROUP LTD | $886,000 | +11.0% | 3,200 | +6.7% | 0.12% | +19.6% |
| WRK | New | WESTROCK CO | $884,000 | – | 20,600 | +100.0% | 0.12% | – |
| GPRE | GREEN PLAINS INC | $867,000 | +45.7% | 56,200 | 0.0% | 0.11% | +56.2% | |
| LEA | New | LEAR CORP | $864,000 | – | 6,300 | +100.0% | 0.11% | – |
| EWBC | New | EAST WEST BANCORP INC | $857,000 | – | 17,600 | +100.0% | 0.11% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $844,000 | +7.1% | 56,000 | +1.4% | 0.11% | +15.6% |
| WAFD | WASHINGTON FED INC | $828,000 | -1.0% | 22,600 | 0.0% | 0.11% | +5.9% | |
| VGR | Buy | VECTOR GROUP LTD | $821,000 | +426.3% | 61,290 | +367.9% | 0.11% | +463.2% |
| BCE | BCE INC | $806,000 | -4.3% | 17,400 | 0.0% | 0.11% | +2.9% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $809,000 | +26.6% | 53,775 | 0.0% | 0.11% | +35.9% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $812,000 | – | 17,900 | +100.0% | 0.11% | – |
| LOW | LOWES COS INC | $802,000 | +8.8% | 6,700 | 0.0% | 0.10% | +16.7% | |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $798,000 | -28.8% | 72,642 | -40.9% | 0.10% | -24.1% |
| VLY | Buy | VALLEY NATL BANCORP | $789,000 | +41.7% | 68,941 | +34.5% | 0.10% | +51.5% |
| AROC | ARCHROCK INC | $771,000 | +0.8% | 76,779 | 0.0% | 0.10% | +8.6% | |
| HOPE | Sell | HOPE BANCORP INC | $768,000 | -10.7% | 51,672 | -13.8% | 0.10% | -3.8% |
| FHB | Sell | FIRST HAWAIIAN INC | $762,000 | -73.9% | 26,396 | -75.8% | 0.10% | -71.9% |
| AGR | Sell | AVANGRID INC | $750,000 | -52.9% | 14,656 | -51.9% | 0.10% | -49.5% |
| PEGI | PATTERN ENERGY GROUP INCcl a | $744,000 | -0.7% | 27,800 | 0.0% | 0.10% | +6.6% | |
| ABEV | New | AMBEV SAsponsored adr | $743,000 | – | 159,400 | +100.0% | 0.10% | – |
| KTB | New | KONTOOR BRANDS INC | $735,000 | – | 17,500 | +100.0% | 0.10% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $714,000 | +147.1% | 116,400 | +242.4% | 0.09% | +165.7% |
| PDCO | Sell | PATTERSON COMPANIES INC | $702,000 | -20.9% | 34,300 | -31.1% | 0.09% | -14.8% |
| WRB | BERKLEY W R CORP | $705,000 | -4.3% | 10,200 | 0.0% | 0.09% | +2.2% | |
| MLHR | Sell | MILLER HERMAN INC | $700,000 | -35.4% | 16,800 | -28.5% | 0.09% | -30.3% |
| AVA | AVISTA CORP | $697,000 | -0.7% | 14,500 | 0.0% | 0.09% | +5.8% | |
| RIO | RIO TINTO PLCsponsored adr | $689,000 | +14.1% | 11,600 | 0.0% | 0.09% | +21.6% | |
| CWEN | CLEARWAY ENERGY INCcl c | $677,000 | +9.2% | 33,950 | 0.0% | 0.09% | +17.1% | |
| JNPR | New | JUNIPER NETWORKS INC | $682,000 | – | 27,700 | +100.0% | 0.09% | – |
| FHN | New | FIRST HORIZON NATL CORP | $667,000 | – | 40,300 | +100.0% | 0.09% | – |
| IDA | Sell | IDACORP INC | $668,000 | -13.5% | 6,250 | -8.8% | 0.09% | -7.4% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $657,000 | -69.9% | 28,126 | -67.1% | 0.09% | -67.7% |
| CPA | Sell | COPA HOLDINGS SAcl a | $648,000 | -71.5% | 6,000 | -73.9% | 0.08% | -69.3% |
| VAC | MARRIOTT VACTINS WORLDWID CO | $644,000 | +24.3% | 5,000 | 0.0% | 0.08% | +33.3% | |
| SSB | Buy | SOUTH ST CORP | $633,000 | +75.3% | 7,300 | +52.1% | 0.08% | +88.6% |
| CC | Sell | CHEMOURS CO | $631,000 | -34.0% | 34,900 | -45.5% | 0.08% | -29.1% |
| PETS | New | PETMED EXPRESS INC | $623,000 | – | 26,500 | +100.0% | 0.08% | – |
| TGNA | TEGNA INC | $627,000 | +7.4% | 37,586 | 0.0% | 0.08% | +15.5% | |
| LPX | LOUISIANA PAC CORP | $623,000 | +20.7% | 21,000 | 0.0% | 0.08% | +30.2% | |
| CMA | New | COMERICA INC | $620,000 | – | 8,648 | +100.0% | 0.08% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $598,000 | – | 65,600 | +100.0% | 0.08% | – |
| HI | New | HILLENBRAND INC | $587,000 | – | 17,637 | +100.0% | 0.08% | – |
| HBI | New | HANESBRANDS INC | $578,000 | – | 38,900 | +100.0% | 0.08% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $563,000 | +4.1% | 33,700 | +7.0% | 0.07% | +12.1% |
| DHT | Buy | DHT HOLDINGS INC | $557,000 | +143.2% | 67,300 | +80.9% | 0.07% | +160.7% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $551,000 | -33.9% | 11,359 | -40.1% | 0.07% | -29.4% |
| EXR | EXTRA SPACE STORAGE INC | $549,000 | -9.6% | 5,200 | 0.0% | 0.07% | -2.7% | |
| MDP | Buy | MEREDITH CORP | $542,000 | +16.3% | 16,700 | +31.5% | 0.07% | +24.6% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $545,000 | -47.2% | 40,800 | -42.5% | 0.07% | -43.7% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $538,000 | +32.2% | 45,147 | +25.9% | 0.07% | +40.0% |
| PLCE | New | CHILDRENS PL INC | $531,000 | – | 8,487 | +100.0% | 0.07% | – |
| AYR | AIRCASTLE LTD | $525,000 | +42.7% | 16,400 | 0.0% | 0.07% | +53.3% | |
| MDC | Buy | M D C HLDGS INC | $519,000 | -6.0% | 13,600 | +6.2% | 0.07% | +1.5% |
| KLAC | Sell | KLA CORPORATION | $517,000 | -82.2% | 2,900 | -84.1% | 0.07% | -80.8% |
| CLF | Sell | CLEVELAND CLIFFS INC | $502,000 | -14.6% | 59,800 | -26.6% | 0.07% | -8.3% |
| DCP | Sell | DCP MIDSTREAM LP | $500,000 | -36.0% | 20,400 | -31.5% | 0.06% | -31.6% |
| ACCO | Sell | ACCO BRANDS CORP | $479,000 | -29.9% | 51,200 | -26.0% | 0.06% | -24.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $478,000 | -14.8% | 8,200 | -13.7% | 0.06% | -7.4% |
| TM | New | TOYOTA MOTOR CORP | $478,000 | – | 3,400 | +100.0% | 0.06% | – |
| BOH | Buy | BANK HAWAII CORP | $476,000 | +15.5% | 5,000 | +4.2% | 0.06% | +24.0% |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $462,000 | +12.1% | 11,000 | 0.0% | 0.06% | +20.0% | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $451,000 | +236.6% | 91,696 | +47.7% | 0.06% | +268.8% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $452,000 | -46.2% | 18,500 | -50.5% | 0.06% | -42.2% |
| KMT | Buy | KENNAMETAL INC | $446,000 | +39.4% | 12,100 | +16.3% | 0.06% | +48.7% |
| PNR | PENTAIR PLC | $440,000 | +21.2% | 9,600 | 0.0% | 0.06% | +31.8% | |
| UFS | New | DOMTAR CORP | $436,000 | – | 11,400 | +100.0% | 0.06% | – |
| USB | Sell | US BANCORP DEL | $421,000 | -46.3% | 7,100 | -49.9% | 0.06% | -42.7% |
| ODP | New | OFFICE DEPOT INC | $412,000 | – | 150,200 | +100.0% | 0.05% | – |
| TK | Sell | TEEKAY CORPORATION | $411,000 | +24.5% | 77,238 | -6.4% | 0.05% | +35.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $405,000 | -23.6% | 14,200 | -19.3% | 0.05% | -18.5% |
| TKR | Sell | TIMKEN CO | $394,000 | -17.7% | 7,000 | -36.4% | 0.05% | -10.3% |
| KFRC | KFORCE INC | $397,000 | +5.0% | 10,000 | 0.0% | 0.05% | +13.0% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $390,000 | – | 7,400 | +100.0% | 0.05% | – |
| TCF | TCF FINANCIAL CORPORATION NE | $393,000 | +22.8% | 8,400 | 0.0% | 0.05% | +30.8% | |
| FTS | FORTIS INC | $374,000 | -1.8% | 9,000 | 0.0% | 0.05% | +6.5% | |
| TTE | New | TOTAL S Asponsored ads | $368,000 | – | 6,649 | +100.0% | 0.05% | – |
| FNB | New | FNB CORP PA | $361,000 | – | 28,400 | +100.0% | 0.05% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $354,000 | -47.6% | 57,500 | -18.6% | 0.05% | -43.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $353,000 | -85.2% | 34,200 | -83.7% | 0.05% | -84.2% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $340,000 | – | 4,500 | +100.0% | 0.04% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $339,000 | – | 11,000 | +100.0% | 0.04% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $328,000 | +91.8% | 113,950 | +24.4% | 0.04% | +104.8% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $330,000 | – | 10,700 | +100.0% | 0.04% | – |
| BBAR | New | BANCO BBVA ARGENTINA SAsponsored ads | $323,000 | – | 58,000 | +100.0% | 0.04% | – |
| BBBY | New | BED BATH & BEYOND INC | $324,000 | – | 18,700 | +100.0% | 0.04% | – |
| UGI | Sell | UGI CORP NEW | $317,000 | -79.0% | 7,011 | -76.6% | 0.04% | -77.2% |
| FRO | Buy | FRONTLINE LTD | $321,000 | +50.0% | 24,950 | +5.9% | 0.04% | +61.5% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $299,000 | – | 20,100 | +100.0% | 0.04% | – |
| TX | Sell | TERNIUM SAsponsored ads | $297,000 | -62.5% | 13,500 | -67.2% | 0.04% | -59.8% |
| AY | ATLANTICA YIELD PLC | $296,000 | +9.6% | 11,200 | 0.0% | 0.04% | +18.2% | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $290,000 | – | 16,800 | +100.0% | 0.04% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $290,000 | -68.6% | 40,462 | -62.8% | 0.04% | -66.4% |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $289,000 | +19.9% | 20,900 | 0.0% | 0.04% | +31.0% | |
| KLIC | KULICKE & SOFFA INDS INC | $283,000 | +16.0% | 10,400 | 0.0% | 0.04% | +23.3% | |
| HUN | Sell | HUNTSMAN CORP | $283,000 | -87.8% | 11,726 | -88.2% | 0.04% | -86.9% |
| TU | TELUS CORP | $283,000 | +8.8% | 7,300 | 0.0% | 0.04% | +15.6% | |
| ALK | Sell | ALASKA AIR GROUP INC | $281,000 | -60.5% | 4,153 | -62.1% | 0.04% | -57.5% |
| OMF | New | ONEMAIN HLDGS INC | $278,000 | – | 6,600 | +100.0% | 0.04% | – |
| COLB | New | COLUMBIA BKG SYS INC | $273,000 | – | 6,700 | +100.0% | 0.04% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $275,000 | +19.6% | 6,603 | +8.2% | 0.04% | +28.6% |
| TFSL | TFS FINL CORP | $268,000 | +9.4% | 13,600 | 0.0% | 0.04% | +16.7% | |
| UBSI | UNITED BANKSHARES INC WEST V | $263,000 | +1.9% | 6,800 | 0.0% | 0.03% | +9.7% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $261,000 | +13.5% | 26,300 | 0.0% | 0.03% | +21.4% | |
| TSLX | TPG SPECIALTY LENDING INC | $260,000 | +2.4% | 12,100 | 0.0% | 0.03% | +9.7% | |
| FHI | FEDERATED INVS INC PAcl b | $254,000 | +0.4% | 7,800 | 0.0% | 0.03% | +6.5% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $252,000 | -76.0% | 5,100 | -80.2% | 0.03% | -74.2% |
| CWENA | CLEARWAY ENERGY INCcl a | $250,000 | +10.1% | 13,100 | 0.0% | 0.03% | +17.9% | |
| PII | New | POLARIS INC | $234,000 | – | 2,300 | +100.0% | 0.03% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $232,000 | -69.7% | 67,226 | -72.3% | 0.03% | -67.7% |
| CPLP | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $218,000 | +25.3% | 16,247 | 0.0% | 0.03% | +38.1% | |
| GEF | New | GREIF INCcl a | $221,000 | – | 5,000 | +100.0% | 0.03% | – |
| HNI | HNI CORP | $221,000 | +5.7% | 5,900 | 0.0% | 0.03% | +11.5% | |
| CPF | Sell | CENTRAL PAC FINL CORP | $219,000 | -29.8% | 7,400 | -32.7% | 0.03% | -23.7% |
| THO | New | THOR INDS INC | $223,000 | – | 3,000 | +100.0% | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $218,000 | – | 6,400 | +100.0% | 0.03% | – |
| CNA | Sell | CNA FINL CORP | $215,000 | -51.8% | 4,800 | -47.0% | 0.03% | -48.1% |
| ARCH | Sell | ARCH COAL INCcl a | $208,000 | -68.9% | 2,900 | -67.8% | 0.03% | -67.1% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $177,000 | -49.1% | 20,600 | -5.9% | 0.02% | -45.2% |
| EAF | New | GRAFTECH INTL LTD | $157,000 | – | 13,500 | +100.0% | 0.02% | – |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $156,000 | -37.6% | 32,200 | -61.9% | 0.02% | -35.5% |
| ARCO | ARCOS DORADOS HOLDINGS INC | $134,000 | +20.7% | 16,500 | 0.0% | 0.02% | +28.6% | |
| TRST | TRUSTCO BK CORP N Y | $137,000 | +6.2% | 15,850 | 0.0% | 0.02% | +12.5% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $121,000 | -11.0% | 31,467 | 0.0% | 0.02% | -5.9% | |
| XON | INTREXON CORP | $82,000 | -4.7% | 15,000 | 0.0% | 0.01% | +10.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $66,000 | -1.5% | 10,200 | 0.0% | 0.01% | +12.5% | |
| TAIT | Sell | TAITRON COMPONENTS INCcl a | $43,000 | -17.3% | 15,300 | -17.3% | 0.01% | 0.0% |
| CETXW | CEMTREX INC*w exp 12/02/202 | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -23,600 | -100.0% | -0.01% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -13,100 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -11,300 | -100.0% | -0.02% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -24,066 | -100.0% | -0.02% | – | |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -20,800 | -100.0% | -0.02% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $0 | – | -10,788 | -100.0% | -0.02% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -4,100 | -100.0% | -0.03% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -100,000 | -100.0% | -0.03% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -58,000 | -100.0% | -0.03% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -3,495 | -100.0% | -0.03% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,350 | -100.0% | -0.04% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,450 | -100.0% | -0.04% | – |
| PNM | Exit | PNM RES INC | $0 | – | -6,050 | -100.0% | -0.04% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -7,150 | -100.0% | -0.04% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -32,411 | -100.0% | -0.04% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -79,100 | -100.0% | -0.05% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -10,400 | -100.0% | -0.05% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -24,000 | -100.0% | -0.05% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -12,700 | -100.0% | -0.06% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -22,500 | -100.0% | -0.06% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -14,500 | -100.0% | -0.06% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -25,700 | -100.0% | -0.07% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,100 | -100.0% | -0.08% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -14,200 | -100.0% | -0.08% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -13,100 | -100.0% | -0.08% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -71,910 | -100.0% | -0.09% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -12,300 | -100.0% | -0.09% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -64,900 | -100.0% | -0.09% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -47,450 | -100.0% | -0.09% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -16,400 | -100.0% | -0.09% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -40,000 | -100.0% | -0.10% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -5,800 | -100.0% | -0.12% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -21,400 | -100.0% | -0.12% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -58,800 | -100.0% | -0.14% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -12,350 | -100.0% | -0.14% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -93,993 | -100.0% | -0.16% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -22,000 | -100.0% | -0.18% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -75,300 | -100.0% | -0.20% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -16,488 | -100.0% | -0.22% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -18,800 | -100.0% | -0.22% | – |
| HAS | Exit | HASBRO INC | $0 | – | -15,800 | -100.0% | -0.23% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -36,500 | -100.0% | -0.27% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -41,500 | -100.0% | -0.29% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -30,200 | -100.0% | -0.32% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -25,000 | -100.0% | -0.35% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -65,243 | -100.0% | -0.35% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -32,700 | -100.0% | -0.40% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -41,500 | -100.0% | -0.43% | – |
| WMT | Exit | WALMART INC | $0 | – | -30,826 | -100.0% | -0.45% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -68,308 | -100.0% | -0.45% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -34,700 | -100.0% | -0.46% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -71,662 | -100.0% | -0.48% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -61,100 | -100.0% | -0.48% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -24,700 | -100.0% | -0.49% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -51,100 | -100.0% | -0.55% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -33,600 | -100.0% | -0.60% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -12,800 | -100.0% | -0.70% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -148,579 | -100.0% | -0.74% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -139,200 | -100.0% | -0.97% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -185,800 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GUESS INC | 22 | Q3 2023 | 0.3% |
| KLA-TENCOR CORP | 21 | Q2 2023 | 0.9% |
| AMGEN INC | 21 | Q3 2023 | 0.9% |
| CITIGROUP INC | 20 | Q3 2023 | 1.5% |
| ENTERGY CORP NEW | 20 | Q3 2023 | 2.1% |
| WEC ENERGY GROUP INC | 20 | Q3 2023 | 1.0% |
| ALLY FINL INC | 20 | Q2 2023 | 1.2% |
| DICKS SPORTING GOODS INC | 20 | Q3 2023 | 0.6% |
| BLACKROCK INC | 19 | Q3 2023 | 1.2% |
| LINCOLN NATL CORP IND | 19 | Q3 2023 | 0.7% |
View SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GoPro, Inc. | February 12, 2016 | 4,918,836 | 4.8% |
| Walter Energy, Inc. | February 12, 2016 | 593,880 | 0.7% |
View SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-11 |
View SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.