$502 Million is the total value of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's 299 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 93.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $36,149,000 | -17.2% | 275,675 | -7.9% | 7.20% | +26.1% |
| LLY | Buy | LILLY ELI & CO | $11,070,000 | +338.8% | 79,800 | +315.6% | 2.21% | +568.5% |
| CLX | Buy | CLOROX CO DEL | $10,315,000 | +52.7% | 59,537 | +35.3% | 2.06% | +132.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,219,000 | +45.4% | 154,000 | +50.8% | 2.04% | +121.3% |
| FE | Buy | FIRSTENERGY CORP | $8,695,000 | +48.1% | 217,000 | +79.6% | 1.73% | +125.4% |
| PG | Buy | PROCTER & GAMBLE CO | $7,746,000 | +90.8% | 70,414 | +116.7% | 1.54% | +190.6% |
| SRE | Buy | SEMPRA ENERGY | $7,729,000 | +27.2% | 68,400 | +70.6% | 1.54% | +93.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,544,000 | -7.3% | 140,400 | +5.9% | 1.50% | +41.0% |
| DOW | New | DOW INC | $7,245,000 | – | 247,780 | +100.0% | 1.44% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,933,000 | +95.4% | 115,164 | +87.9% | 1.38% | +197.0% |
| ETR | Buy | ENTERGY CORP NEW | $6,606,000 | +73.4% | 70,300 | +121.1% | 1.32% | +163.7% |
| NEM | NEWMONT CORP | $6,457,000 | +4.2% | 142,600 | 0.0% | 1.29% | +58.7% | |
| AES | Buy | AES CORP | $6,001,000 | +185.6% | 441,264 | +317.9% | 1.20% | +334.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,985,000 | +144.5% | 46,806 | +163.0% | 1.19% | +271.7% |
| AMAT | New | APPLIED MATLS INC | $5,709,000 | – | 124,606 | +100.0% | 1.14% | – |
| TGT | Buy | TARGET CORP | $5,690,000 | +27.2% | 61,200 | +75.4% | 1.13% | +93.5% |
| EXC | Buy | EXELON CORP | $5,669,000 | -0.0% | 154,015 | +23.8% | 1.13% | +52.3% |
| MO | New | ALTRIA GROUP INC | $5,530,000 | – | 143,012 | +100.0% | 1.10% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $5,374,000 | +280.9% | 112,100 | +343.1% | 1.07% | +478.9% |
| AMTD | TD AMERITRADE HLDG CORP | $5,357,000 | -30.3% | 154,554 | 0.0% | 1.07% | +6.1% | |
| SJM | Buy | SMUCKER J M CO | $5,348,000 | +13.1% | 48,179 | +6.1% | 1.07% | +72.2% |
| KHC | New | KRAFT HEINZ CO | $5,319,000 | – | 215,000 | +100.0% | 1.06% | – |
| COP | Buy | CONOCOPHILLIPS | $5,174,000 | +75.3% | 168,000 | +270.0% | 1.03% | +167.1% |
| CPB | Buy | CAMPBELL SOUP CO | $5,167,000 | +328.4% | 111,941 | +358.8% | 1.03% | +551.9% |
| LRCX | Buy | LAM RESEARCH CORP | $5,064,000 | -16.3% | 21,100 | +1.9% | 1.01% | +27.4% |
| MDT | Sell | MEDTRONIC PLC | $5,050,000 | -59.7% | 56,000 | -49.3% | 1.01% | -38.7% |
| NLOK | New | NORTONLIFELOCK INC | $4,975,000 | – | 265,895 | +100.0% | 0.99% | – |
| HRL | New | HORMEL FOODS CORP | $4,935,000 | – | 105,800 | +100.0% | 0.98% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,704,000 | +98.1% | 84,400 | +128.1% | 0.94% | +201.3% |
| GIS | Sell | GENERAL MLS INC | $4,580,000 | -33.5% | 86,800 | -32.5% | 0.91% | +1.2% |
| FLO | Buy | FLOWERS FOODS INC | $4,542,000 | +342.7% | 221,331 | +368.9% | 0.90% | +575.4% |
| BBY | Buy | BEST BUY INC | $4,492,000 | -33.0% | 78,800 | +3.1% | 0.90% | +1.9% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $4,481,000 | +138.0% | 119,400 | +222.7% | 0.89% | +261.5% |
| AMGN | Buy | AMGEN INC | $4,359,000 | -7.7% | 21,500 | +9.7% | 0.87% | +40.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,275,000 | +198.5% | 455,303 | +282.1% | 0.85% | +355.6% |
| NRG | New | NRG ENERGY INC | $4,209,000 | – | 154,400 | +100.0% | 0.84% | – |
| WRK | Buy | WESTROCK CO | $4,167,000 | +371.4% | 147,440 | +615.7% | 0.83% | +615.5% |
| HFC | New | HOLLYFRONTIER CORP | $4,103,000 | – | 167,400 | +100.0% | 0.82% | – |
| OGS | New | ONE GAS INC | $4,080,000 | – | 48,791 | +100.0% | 0.81% | – |
| PNW | New | PINNACLE WEST CAP CORP | $4,009,000 | – | 52,900 | +100.0% | 0.80% | – |
| ABBV | Buy | ABBVIE INC | $4,004,000 | +72.3% | 52,549 | +100.2% | 0.80% | +162.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,914,000 | +47.8% | 53,000 | +44.8% | 0.78% | +124.8% |
| BAC | Buy | BK OF AMERICA CORP | $3,857,000 | -25.2% | 181,700 | +24.1% | 0.77% | +13.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,539,000 | +807.4% | 82,300 | +1012.2% | 0.70% | +1282.4% |
| IDA | Buy | IDACORP INC | $3,498,000 | +423.7% | 39,850 | +537.6% | 0.70% | +701.1% |
| BGS | Buy | B & G FOODS INC NEW | $3,389,000 | +264.8% | 187,362 | +261.7% | 0.68% | +453.3% |
| SCHW | New | SCHWAB CHARLES CORP | $3,342,000 | – | 99,400 | +100.0% | 0.67% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,284,000 | -2.4% | 486,500 | +89.7% | 0.65% | +48.3% |
| WMB | Buy | WILLIAMS COS INC | $3,215,000 | -36.9% | 227,200 | +5.7% | 0.64% | -3.9% |
| VLO | Buy | VALERO ENERGY CORP | $3,039,000 | -30.2% | 67,000 | +44.1% | 0.61% | +6.3% |
| TM | Buy | TOYOTA MOTOR CORP | $3,042,000 | +536.4% | 25,361 | +645.9% | 0.61% | +861.9% |
| NTAP | Buy | NETAPP INC | $2,856,000 | -4.2% | 68,500 | +43.0% | 0.57% | +45.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,838,000 | +311.9% | 62,300 | +437.1% | 0.56% | +527.8% |
| MDU | Buy | MDU RES GROUP INC | $2,827,000 | +41.8% | 131,500 | +96.0% | 0.56% | +115.7% |
| WSO | New | WATSCO INC | $2,664,000 | – | 16,856 | +100.0% | 0.53% | – |
| THG | Buy | HANOVER INS GROUP INC | $2,647,000 | +30.0% | 29,225 | +96.1% | 0.53% | +97.4% |
| EQT | New | EQT CORPORATION | $2,500,000 | – | 353,600 | +100.0% | 0.50% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $2,478,000 | -34.3% | 189,900 | +89.3% | 0.49% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $2,305,000 | +52.9% | 36,000 | +87.5% | 0.46% | +133.0% |
| TPR | Buy | TAPESTRY INC | $2,270,000 | +15.5% | 175,253 | +140.6% | 0.45% | +75.9% |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,249,000 | – | 386,415 | +100.0% | 0.45% | – |
| AOS | New | SMITH A O CORP | $2,235,000 | – | 59,100 | +100.0% | 0.44% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $2,188,000 | – | 460,588 | +100.0% | 0.44% | – |
| IP | Buy | INTL PAPER CO | $2,166,000 | -20.8% | 69,564 | +17.1% | 0.43% | +20.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,146,000 | +349.0% | 50,600 | +517.1% | 0.43% | +579.4% |
| NBL | Buy | NOBLE ENERGY INC | $2,101,000 | -53.1% | 347,800 | +92.7% | 0.42% | -28.6% |
| SJI | New | SOUTH JERSEY INDS INC | $2,075,000 | – | 83,000 | +100.0% | 0.41% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,047,000 | +479.9% | 249,298 | +628.9% | 0.41% | +787.0% |
| TRP | TC ENERGY CORP | $2,016,000 | -16.9% | 45,500 | 0.0% | 0.40% | +26.4% | |
| LEA | Buy | LEAR CORP | $1,978,000 | +128.9% | 24,348 | +286.5% | 0.39% | +248.7% |
| VIRT | New | VIRTU FINL INCcl a | $1,973,000 | – | 94,775 | +100.0% | 0.39% | – |
| UFS | Buy | DOMTAR CORP | $1,970,000 | +351.8% | 91,022 | +698.4% | 0.39% | +589.5% |
| PH | Buy | PARKER HANNIFIN CORP | $1,965,000 | -20.8% | 15,150 | +25.7% | 0.39% | +20.6% |
| LUMN | New | CENTURYLINK INC | $1,953,000 | – | 206,400 | +100.0% | 0.39% | – |
| KSS | New | KOHLS CORP | $1,946,000 | – | 133,400 | +100.0% | 0.39% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,924,000 | – | 20,600 | +100.0% | 0.38% | – |
| T | Sell | AT&T INC | $1,871,000 | -78.1% | 64,200 | -70.6% | 0.37% | -66.6% |
| FAST | New | FASTENAL CO | $1,856,000 | – | 59,400 | +100.0% | 0.37% | – |
| PETS | Buy | PETMED EXPRESS INC | $1,822,000 | +192.5% | 63,323 | +139.0% | 0.36% | +342.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,784,000 | -69.6% | 20,239 | -68.2% | 0.36% | -53.8% |
| PAYX | Buy | PAYCHEX INC | $1,760,000 | +11.8% | 27,965 | +51.2% | 0.35% | +70.4% |
| BLK | New | BLACKROCK INC | $1,760,000 | – | 4,000 | +100.0% | 0.35% | – |
| CLR | New | CONTINENTAL RES INC | $1,741,000 | – | 227,851 | +100.0% | 0.35% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,712,000 | +214.1% | 340,332 | +734.1% | 0.34% | +380.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,699,000 | +109.2% | 68,300 | +281.6% | 0.34% | +219.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,699,000 | +574.2% | 79,900 | +1466.7% | 0.34% | +927.3% |
| HP | Buy | HELMERICH & PAYNE INC | $1,667,000 | -37.3% | 106,519 | +82.1% | 0.33% | -4.6% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,654,000 | +470.3% | 181,928 | +982.9% | 0.33% | +768.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,612,000 | -55.7% | 18,400 | -39.4% | 0.32% | -32.6% |
| CFR | New | CULLEN FROST BANKERS INC | $1,601,000 | – | 28,700 | +100.0% | 0.32% | – |
| SLB | Buy | SCHLUMBERGER LTD | $1,592,000 | -37.8% | 118,000 | +85.2% | 0.32% | -5.4% |
| EAF | Buy | GRAFTECH INTL LTD | $1,548,000 | +886.0% | 190,673 | +1312.4% | 0.31% | +1366.7% |
| SNY | New | SANOFIsponsored adr | $1,544,000 | – | 35,308 | +100.0% | 0.31% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,532,000 | – | 26,540 | +100.0% | 0.30% | – |
| CMA | Buy | COMERICA INC | $1,530,000 | +146.8% | 52,154 | +503.1% | 0.30% | +276.5% |
| CADE | New | CADENCE BANCORPORATIONcl a | $1,532,000 | – | 233,900 | +100.0% | 0.30% | – |
| TOL | New | TOLL BROTHERS INC | $1,513,000 | – | 78,600 | +100.0% | 0.30% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $1,496,000 | +198.0% | 378,631 | +533.2% | 0.30% | +351.5% |
| SABR | Buy | SABRE CORP | $1,489,000 | +5.3% | 251,077 | +298.5% | 0.30% | +60.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,479,000 | -5.3% | 9,800 | +27.3% | 0.30% | +44.6% |
| UVV | New | UNIVERSAL CORP VA | $1,440,000 | – | 32,565 | +100.0% | 0.29% | – |
| JWN | Buy | NORDSTROM INC | $1,399,000 | -62.0% | 91,211 | +1.3% | 0.28% | -42.1% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $1,397,000 | -30.3% | 41,700 | -0.7% | 0.28% | +6.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,387,000 | -48.6% | 52,700 | +15.3% | 0.28% | -21.8% |
| POL | New | POLYONE CORP | $1,355,000 | – | 71,413 | +100.0% | 0.27% | – |
| CMS | Sell | CMS ENERGY CORP | $1,326,000 | -72.5% | 22,574 | -70.6% | 0.26% | -58.2% |
| ERIE | New | ERIE INDTY COcl a | $1,320,000 | – | 8,905 | +100.0% | 0.26% | – |
| PII | Buy | POLARIS INC | $1,314,000 | +461.5% | 27,300 | +1087.0% | 0.26% | +745.2% |
| SMG | SCOTTS MIRACLE GRO COcl a | $1,290,000 | -3.6% | 12,600 | 0.0% | 0.26% | +46.9% | |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,289,000 | – | 40,900 | +100.0% | 0.26% | – |
| PBF | Buy | PBF ENERGY INCcl a | $1,270,000 | -36.9% | 179,400 | +179.4% | 0.25% | -4.2% |
| RRC | New | RANGE RES CORP | $1,256,000 | – | 551,000 | +100.0% | 0.25% | – |
| CAH | New | CARDINAL HEALTH INC | $1,251,000 | – | 26,100 | +100.0% | 0.25% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,232,000 | – | 22,410 | +100.0% | 0.24% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,219,000 | -68.3% | 45,200 | -52.1% | 0.24% | -51.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,212,000 | -79.9% | 13,697 | -80.7% | 0.24% | -69.4% |
| MUR | Buy | MURPHY OIL CORP | $1,168,000 | -65.1% | 190,600 | +52.6% | 0.23% | -46.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,171,000 | +36.6% | 45,512 | +158.6% | 0.23% | +108.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,166,000 | +259.9% | 276,900 | +1380.7% | 0.23% | +452.4% |
| AVY | Sell | AVERY DENNISON CORP | $1,161,000 | -56.1% | 11,400 | -43.6% | 0.23% | -33.2% |
| CINF | Buy | CINCINNATI FINL CORP | $1,124,000 | -7.0% | 14,900 | +29.6% | 0.22% | +41.8% |
| K | Sell | KELLOGG CO | $1,122,000 | -79.1% | 18,700 | -76.0% | 0.22% | -68.2% |
| ORI | Buy | OLD REP INTL CORP | $1,111,000 | -18.2% | 72,824 | +20.0% | 0.22% | +24.2% |
| OZK | Buy | BANK OZK | $1,103,000 | +3.3% | 66,046 | +88.7% | 0.22% | +57.1% |
| THO | Buy | THOR INDS INC | $1,091,000 | +389.2% | 25,855 | +761.8% | 0.22% | +648.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,051,000 | +274.0% | 36,900 | +788.5% | 0.21% | +464.9% |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,046,000 | – | 445,107 | +100.0% | 0.21% | – |
| VGR | Buy | VECTOR GROUP LTD | $1,025,000 | +24.8% | 108,834 | +77.6% | 0.20% | +90.7% |
| D | Sell | DOMINION ENERGY INC | $1,011,000 | -72.6% | 14,000 | -68.5% | 0.20% | -58.4% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $991,000 | +65.7% | 341,700 | +420.9% | 0.20% | +152.6% |
| MTN | Buy | VAIL RESORTS INC | $990,000 | -30.0% | 6,700 | +13.6% | 0.20% | +6.5% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $986,000 | – | 79,500 | +100.0% | 0.20% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $980,000 | – | 381,494 | +100.0% | 0.20% | – |
| GILD | Sell | GILEAD SCIENCES INC | $972,000 | -29.4% | 13,000 | -38.7% | 0.19% | +7.8% |
| HMC | New | HONDA MOTOR LTD | $975,000 | – | 43,400 | +100.0% | 0.19% | – |
| STL | New | STERLING BANCORP DEL | $959,000 | – | 91,807 | +100.0% | 0.19% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $958,000 | -41.0% | 56,400 | +25.9% | 0.19% | -10.3% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $931,000 | -0.1% | 46,236 | +15.5% | 0.19% | +52.5% |
| AIMC | New | ALTRA INDL MOTION CORP | $928,000 | – | 53,073 | +100.0% | 0.18% | – |
| RSG | Sell | REPUBLIC SVCS INC | $916,000 | -78.2% | 12,200 | -73.9% | 0.18% | -66.7% |
| TRIP | Buy | TRIPADVISOR INC | $909,000 | -41.3% | 52,300 | +2.5% | 0.18% | -10.8% |
| DK | Buy | DELEK US HLDGS INC NEW | $893,000 | -47.6% | 56,693 | +11.6% | 0.18% | -20.2% |
| EQH | New | EQUITABLE HLDGS INC | $867,000 | – | 60,000 | +100.0% | 0.17% | – |
| GES | Buy | GUESS INC | $865,000 | -57.4% | 127,772 | +40.8% | 0.17% | -35.3% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $854,000 | – | 161,800 | +100.0% | 0.17% | – |
| ARMK | New | ARAMARK | $845,000 | – | 42,300 | +100.0% | 0.17% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $828,000 | – | 10,101 | +100.0% | 0.16% | – |
| TRN | New | TRINITY INDS INC | $823,000 | – | 51,200 | +100.0% | 0.16% | – |
| ARCH | Buy | ARCH COAL INCcl a | $815,000 | +291.8% | 28,205 | +872.6% | 0.16% | +500.0% |
| CRI | Sell | CARTERS INC | $802,000 | -63.0% | 12,200 | -38.4% | 0.16% | -43.5% |
| SIG | New | SIGNET JEWELERS LIMITED | $751,000 | – | 116,372 | +100.0% | 0.15% | – |
| PRGO | New | PERRIGO CO PLC | $750,000 | – | 15,600 | +100.0% | 0.15% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $722,000 | – | 150,773 | +100.0% | 0.14% | – |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $717,000 | -50.9% | 159,700 | 0.0% | 0.14% | -25.1% | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $707,000 | – | 87,400 | +100.0% | 0.14% | – |
| FRO | Buy | FRONTLINE LTD | $705,000 | +119.6% | 73,350 | +194.0% | 0.14% | +233.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $686,000 | -72.9% | 6,900 | -62.7% | 0.14% | -58.7% |
| MDP | Buy | MEREDITH CORP | $677,000 | +24.9% | 55,375 | +231.6% | 0.14% | +90.1% |
| HUN | Buy | HUNTSMAN CORP | $672,000 | +137.5% | 46,576 | +297.2% | 0.13% | +262.2% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $651,000 | – | 166,040 | +100.0% | 0.13% | – |
| CWEN | CLEARWAY ENERGY INCcl c | $638,000 | -5.8% | 33,950 | 0.0% | 0.13% | +42.7% | |
| CZZ | Sell | COSAN LTD | $637,000 | -53.9% | 51,800 | -14.4% | 0.13% | -29.8% |
| PSO | New | PEARSON PLCsponsored adr | $624,000 | – | 90,591 | +100.0% | 0.12% | – |
| MNRO | New | MONRO INC | $613,000 | – | 14,000 | +100.0% | 0.12% | – |
| FSK | New | FS KKR CAPITAL CORP | $610,000 | – | 203,400 | +100.0% | 0.12% | – |
| MRO | New | MARATHON OIL CORP | $606,000 | – | 184,100 | +100.0% | 0.12% | – |
| TROW | New | PRICE T ROWE GROUP INC | $586,000 | – | 6,000 | +100.0% | 0.12% | – |
| ODP | Buy | OFFICE DEPOT INC | $576,000 | +39.8% | 351,493 | +134.0% | 0.12% | +113.0% |
| CVGW | New | CALAVO GROWERS INC | $573,000 | – | 9,925 | +100.0% | 0.11% | – |
| LCII | New | LCI INDS | $559,000 | – | 8,370 | +100.0% | 0.11% | – |
| PDCO | Buy | PATTERSON COS INC | $549,000 | -21.8% | 35,900 | +4.7% | 0.11% | +18.5% |
| R | New | RYDER SYS INC | $542,000 | – | 20,500 | +100.0% | 0.11% | – |
| WGO | New | WINNEBAGO INDS INC | $531,000 | – | 19,100 | +100.0% | 0.11% | – |
| RPM | Sell | RPM INTL INC | $530,000 | -71.7% | 8,900 | -63.5% | 0.11% | -56.7% |
| ADT | New | ADT INC | $518,000 | – | 119,919 | +100.0% | 0.10% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $507,000 | -25.7% | 26,500 | -4.3% | 0.10% | +13.5% |
| KRNY | New | KEARNY FINL CORP MD | $509,000 | – | 59,272 | +100.0% | 0.10% | – |
| GVA | New | GRANITE CONSTR INC | $498,000 | – | 32,800 | +100.0% | 0.10% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $494,000 | +9.5% | 109,096 | +19.0% | 0.10% | +66.1% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $489,000 | – | 30,400 | +100.0% | 0.10% | – |
| DHT | Sell | DHT HOLDINGS INC | $485,000 | -12.9% | 63,200 | -6.1% | 0.10% | +32.9% |
| WU | Sell | WESTERN UN CO | $466,000 | -81.2% | 25,700 | -72.3% | 0.09% | -71.4% |
| FBP | New | FIRST BANCORP P R | $460,000 | – | 86,400 | +100.0% | 0.09% | – |
| CMC | New | COMMERCIAL METALS CO | $464,000 | – | 29,400 | +100.0% | 0.09% | – |
| OTTR | New | OTTER TAIL CORP | $462,000 | – | 10,400 | +100.0% | 0.09% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $455,000 | – | 80,030 | +100.0% | 0.09% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $452,000 | – | 11,156 | +100.0% | 0.09% | – |
| OVV | New | OVINTIV INC | $437,000 | – | 161,774 | +100.0% | 0.09% | – |
| APA | Sell | APACHE CORP | $434,000 | -90.9% | 103,900 | -44.4% | 0.09% | -86.3% |
| GPRE | Buy | GREEN PLAINS INC | $415,000 | -52.1% | 85,477 | +52.1% | 0.08% | -27.2% |
| KLAC | KLA CORPORATION | $417,000 | -19.3% | 2,900 | 0.0% | 0.08% | +22.1% | |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $411,000 | – | 42,000 | +100.0% | 0.08% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $408,000 | – | 41,500 | +100.0% | 0.08% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $408,000 | – | 15,100 | +100.0% | 0.08% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $400,000 | – | 109,400 | +100.0% | 0.08% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $403,000 | -81.7% | 57,208 | -57.9% | 0.08% | -72.3% |
| CGBD | New | TCG BDC INC | $402,000 | – | 77,000 | +100.0% | 0.08% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $384,000 | – | 12,700 | +100.0% | 0.08% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $379,000 | – | 73,300 | +100.0% | 0.08% | – |
| ONB | New | OLD NATL BANCORP IND | $381,000 | – | 28,900 | +100.0% | 0.08% | – |
| RL | New | RALPH LAUREN CORPcl a | $374,000 | – | 5,600 | +100.0% | 0.08% | – |
| SNA | New | SNAP ON INC | $370,000 | – | 3,400 | +100.0% | 0.07% | – |
| WNC | New | WABASH NATL CORP | $371,000 | – | 51,358 | +100.0% | 0.07% | – |
| HI | Buy | HILLENBRAND INC | $368,000 | -37.3% | 19,237 | +9.1% | 0.07% | -5.2% |
| HBI | Buy | HANESBRANDS INC | $364,000 | -37.0% | 46,200 | +18.8% | 0.07% | -3.9% |
| CC | Buy | CHEMOURS CO | $354,000 | -43.9% | 39,900 | +14.3% | 0.07% | -14.5% |
| FHN | Buy | FIRST HORIZON NATL CORP | $358,000 | -46.3% | 44,420 | +10.2% | 0.07% | -18.4% |
| KTB | Buy | KONTOOR BRANDS INC | $353,000 | -52.0% | 18,406 | +5.2% | 0.07% | -27.1% |
| MTCH | Sell | MATCH GROUP INC | $350,000 | -92.2% | 5,300 | -90.3% | 0.07% | -88.1% |
| SNX | New | SYNNEX CORP | $344,000 | – | 4,711 | +100.0% | 0.07% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $346,000 | -77.5% | 28,800 | -59.2% | 0.07% | -65.7% |
| CVBF | New | CVB FINL CORP | $338,000 | – | 16,833 | +100.0% | 0.07% | – |
| PLCE | Buy | CHILDRENS PL INC | $334,000 | -37.1% | 17,087 | +101.3% | 0.07% | -4.3% |
| RLI | New | RLI CORP | $325,000 | – | 3,700 | +100.0% | 0.06% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $327,000 | – | 12,100 | +100.0% | 0.06% | – |
| TKR | Buy | TIMKEN CO | $323,000 | -18.0% | 10,000 | +42.9% | 0.06% | +23.1% |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $320,000 | – | 103,241 | +100.0% | 0.06% | – |
| FFBC | New | FIRST FINL BANCORP OH | $310,000 | – | 20,800 | +100.0% | 0.06% | – |
| TRTN | New | TRITON INTL LTDcl a | $300,000 | – | 11,600 | +100.0% | 0.06% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $294,000 | -35.0% | 19,200 | +3.8% | 0.06% | 0.0% |
| NVT | New | NVENT ELECTRIC PLC | $297,000 | – | 17,600 | +100.0% | 0.06% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $292,000 | -59.1% | 265,700 | +128.3% | 0.06% | -37.6% |
| GRA | New | GRACE W R & CO DEL NEW | $292,000 | – | 8,200 | +100.0% | 0.06% | – |
| AVT | New | AVNET INC | $284,000 | – | 11,300 | +100.0% | 0.06% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $286,000 | – | 67,276 | +100.0% | 0.06% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $286,000 | -15.6% | 67,705 | +515.5% | 0.06% | +29.5% |
| PNR | PENTAIR PLC | $286,000 | -35.0% | 9,600 | 0.0% | 0.06% | -1.7% | |
| HUBB | New | HUBBELL INC | $287,000 | – | 2,500 | +100.0% | 0.06% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $280,000 | -1.1% | 13,400 | +28.8% | 0.06% | +51.4% |
| BKE | Sell | BUCKLE INC | $280,000 | -69.5% | 20,400 | -40.0% | 0.06% | -53.3% |
| VAC | MARRIOTT VACTINS WORLDWID CO | $278,000 | -56.8% | 5,000 | 0.0% | 0.06% | -34.5% | |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $277,000 | – | 66,500 | +100.0% | 0.06% | – |
| KMT | Buy | KENNAMETAL INC | $276,000 | -38.1% | 14,800 | +22.3% | 0.06% | -5.2% |
| EC | New | ECOPETROL S Asponsored ads | $274,000 | – | 28,800 | +100.0% | 0.06% | – |
| SNN | Sell | SMITH & NEPHEW GROUP PLCspdn adr new | $265,000 | -83.7% | 7,400 | -78.2% | 0.05% | -75.1% |
| BHE | New | BENCHMARK ELECTRS INC | $266,000 | – | 13,300 | +100.0% | 0.05% | – |
| RLGY | New | REALOGY HLDGS CORP | $263,000 | – | 87,400 | +100.0% | 0.05% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $260,000 | -26.6% | 144,200 | +150.8% | 0.05% | +13.0% |
| TRMK | New | TRUSTMARK CORP | $263,000 | – | 11,300 | +100.0% | 0.05% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $260,000 | – | 38,462 | +100.0% | 0.05% | – |
| ALLY | Sell | ALLY FINL INC | $257,000 | -86.8% | 17,800 | -72.1% | 0.05% | -80.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $258,000 | -71.6% | 24,200 | -58.3% | 0.05% | -57.1% |
| OEC | New | ORION ENGINEERED CARBONS S A | $251,000 | – | 33,700 | +100.0% | 0.05% | – |
| APOG | New | APOGEE ENTERPRISES INC | $248,000 | – | 11,934 | +100.0% | 0.05% | – |
| CLB | New | CORE LABORATORIES N V | $240,000 | – | 23,200 | +100.0% | 0.05% | – |
| BYD | New | BOYD GAMING CORP | $241,000 | – | 16,726 | +100.0% | 0.05% | – |
| DNKN | DUNKIN BRANDS GROUP INC | $239,000 | -29.7% | 4,500 | 0.0% | 0.05% | +6.7% | |
| EOG | New | EOG RES INC | $241,000 | – | 6,700 | +100.0% | 0.05% | – |
| TLYS | New | TILLYS INCcl a | $234,000 | – | 56,600 | +100.0% | 0.05% | – |
| CHU | New | CHINA UNICOM HONG KONGsponsored adr | $231,000 | – | 39,288 | +100.0% | 0.05% | – |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $229,000 | -29.1% | 87,500 | +50.9% | 0.05% | +9.5% |
| New | MICRO FOCUS INTL PLCspon adr new | $214,000 | – | 42,200 | +100.0% | 0.04% | – | |
| FNB | F N B CORP | $209,000 | -42.1% | 28,400 | 0.0% | 0.04% | -10.6% | |
| DCI | New | DONALDSON INC | $209,000 | – | 5,400 | +100.0% | 0.04% | – |
| ABM | New | ABM INDS INC | $210,000 | – | 8,601 | +100.0% | 0.04% | – |
| HNI | Buy | HNI CORP | $204,000 | -7.7% | 8,100 | +37.3% | 0.04% | +41.4% |
| COLB | Buy | COLUMBIA BKG SYS INC | $204,000 | -25.3% | 7,600 | +13.4% | 0.04% | +13.9% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $208,000 | – | 4,700 | +100.0% | 0.04% | – |
| GEF | Buy | GREIF INCcl a | $202,000 | -8.6% | 6,500 | +30.0% | 0.04% | +37.9% |
| PE | New | PARSLEY ENERGY INCcl a | $201,000 | – | 35,000 | +100.0% | 0.04% | – |
| JACK | Sell | JACK IN THE BOX INC | $200,000 | -82.6% | 5,700 | -61.2% | 0.04% | -73.3% |
| ABB | New | ABB LTDsponsored adr | $189,000 | – | 10,975 | +100.0% | 0.04% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $190,000 | – | 30,476 | +100.0% | 0.04% | – |
| BRFS | New | BRF SAsponsored adr | $190,000 | – | 65,568 | +100.0% | 0.04% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $192,000 | – | 57,800 | +100.0% | 0.04% | – |
| HESM | New | HESS MIDSTREAM LP | $183,000 | – | 18,028 | +100.0% | 0.04% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $175,000 | -1.1% | 108,100 | +424.8% | 0.04% | +52.2% |
| SKM | New | SK TELECOM LTDsponsored adr | $176,000 | – | 10,800 | +100.0% | 0.04% | – |
| SPTN | New | SPARTANNASH CO | $173,000 | – | 12,099 | +100.0% | 0.03% | – |
| HVT | New | HAVERTY FURNITURE INC | $171,000 | – | 14,353 | +100.0% | 0.03% | – |
| WSBF | New | WATERSTONE FINL INC MD | $164,000 | – | 11,261 | +100.0% | 0.03% | – |
| GFF | New | GRIFFON CORP | $161,000 | – | 12,725 | +100.0% | 0.03% | – |
| CNO | New | CNO FINL GROUP INC | $151,000 | – | 12,200 | +100.0% | 0.03% | – |
| CNHI | New | CNH INDL N V | $149,000 | – | 26,477 | +100.0% | 0.03% | – |
| TILE | New | INTERFACE INC | $150,000 | – | 19,778 | +100.0% | 0.03% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $149,000 | – | 12,000 | +100.0% | 0.03% | – |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $147,000 | -43.7% | 26,300 | 0.0% | 0.03% | -14.7% | |
| BRMK | New | BROADMARK RLTY CAP INC | $145,000 | – | 19,300 | +100.0% | 0.03% | – |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $147,000 | -50.8% | 20,100 | 0.0% | 0.03% | -25.6% | |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $143,000 | – | 10,693 | +100.0% | 0.03% | – |
| ACCO | Sell | ACCO BRANDS CORP | $140,000 | -70.8% | 27,700 | -45.9% | 0.03% | -55.6% |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $132,000 | – | 16,300 | +100.0% | 0.03% | – |
| RDN | New | RADIAN GROUP INC | $130,000 | – | 10,000 | +100.0% | 0.03% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $122,000 | -57.8% | 12,500 | -40.2% | 0.02% | -36.8% |
| QEP | New | QEP RESOURCES INC | $115,000 | – | 344,797 | +100.0% | 0.02% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $112,000 | – | 50,200 | +100.0% | 0.02% | – |
| AROC | Sell | ARCHROCK INC | $94,000 | -87.8% | 25,100 | -67.3% | 0.02% | -81.2% |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $88,000 | -69.7% | 19,200 | -52.5% | 0.02% | -52.6% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $89,000 | – | 27,610 | +100.0% | 0.02% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $75,000 | -44.0% | 22,500 | +36.4% | 0.02% | -16.7% |
| SUZ | New | SUZANO S Aspon ads | $73,000 | – | 10,600 | +100.0% | 0.02% | – |
| WETF | New | WISDOMTREE INVTS INC | $55,000 | – | 23,544 | +100.0% | 0.01% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $49,000 | -85.1% | 125,446 | +10.1% | 0.01% | -76.7% |
| VEON | New | VEON LTDsponsored adr | $50,000 | – | 33,200 | +100.0% | 0.01% | – |
| TLRDQ | New | TAILORED BRANDS INC | $49,000 | – | 28,200 | +100.0% | 0.01% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $44,000 | – | 18,946 | +100.0% | 0.01% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $40,000 | – | 12,000 | +100.0% | 0.01% | – |
| TAIT | Sell | TAITRON COMPONENTS INCcl a | $29,000 | -32.6% | 12,997 | -15.1% | 0.01% | 0.0% |
| CETXW | CEMTREX INC*w exp 12/02/202 | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -10,200 | -100.0% | -0.01% | – |
| XON | Exit | INTREXON CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -31,467 | -100.0% | -0.02% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -15,850 | -100.0% | -0.02% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -32,200 | -100.0% | -0.02% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -4,800 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -6,400 | -100.0% | -0.03% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -16,247 | -100.0% | -0.03% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -7,400 | -100.0% | -0.03% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -67,226 | -100.0% | -0.03% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -7,800 | -100.0% | -0.03% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -13,100 | -100.0% | -0.03% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -12,100 | -100.0% | -0.03% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -6,800 | -100.0% | -0.03% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -13,600 | -100.0% | -0.04% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -6,603 | -100.0% | -0.04% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -6,600 | -100.0% | -0.04% | – |
| TU | Exit | TELUS CORP | $0 | – | -7,300 | -100.0% | -0.04% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -11,200 | -100.0% | -0.04% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -13,500 | -100.0% | -0.04% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -7,011 | -100.0% | -0.04% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -10,700 | -100.0% | -0.04% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -6,649 | -100.0% | -0.05% | – |
| FTS | Exit | FORTIS INC | $0 | – | -9,000 | -100.0% | -0.05% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -8,400 | -100.0% | -0.05% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -14,200 | -100.0% | -0.05% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -77,238 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,100 | -100.0% | -0.06% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -11,000 | -100.0% | -0.06% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -5,000 | -100.0% | -0.06% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -20,400 | -100.0% | -0.06% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -13,600 | -100.0% | -0.07% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -16,400 | -100.0% | -0.07% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -45,147 | -100.0% | -0.07% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -11,359 | -100.0% | -0.07% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,200 | -100.0% | -0.07% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -33,700 | -100.0% | -0.07% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -37,586 | -100.0% | -0.08% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -21,000 | -100.0% | -0.08% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -7,300 | -100.0% | -0.08% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -6,000 | -100.0% | -0.08% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -28,126 | -100.0% | -0.09% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -14,500 | -100.0% | -0.09% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -10,200 | -100.0% | -0.09% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -16,800 | -100.0% | -0.09% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -27,800 | -100.0% | -0.10% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -159,400 | -100.0% | -0.10% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -14,656 | -100.0% | -0.10% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -26,396 | -100.0% | -0.10% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -51,672 | -100.0% | -0.10% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -68,941 | -100.0% | -0.10% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -72,642 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,700 | -100.0% | -0.10% | – |
| BCE | Exit | BCE INC | $0 | – | -17,400 | -100.0% | -0.11% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -53,775 | -100.0% | -0.11% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -22,600 | -100.0% | -0.11% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -56,000 | -100.0% | -0.11% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -3,200 | -100.0% | -0.12% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -10,800 | -100.0% | -0.12% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5,500 | -100.0% | -0.12% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -22,100 | -100.0% | -0.12% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -44,577 | -100.0% | -0.12% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -47,100 | -100.0% | -0.12% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -37,986 | -100.0% | -0.13% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -19,500 | -100.0% | -0.13% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -49,000 | -100.0% | -0.13% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -65,500 | -100.0% | -0.14% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -13,200 | -100.0% | -0.14% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -15,800 | -100.0% | -0.14% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -28,300 | -100.0% | -0.14% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -49,539 | -100.0% | -0.14% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -14,300 | -100.0% | -0.14% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -18,200 | -100.0% | -0.15% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -12,000 | -100.0% | -0.15% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -18,900 | -100.0% | -0.16% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -16,800 | -100.0% | -0.16% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -128,689 | -100.0% | -0.17% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -18,900 | -100.0% | -0.18% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -96,091 | -100.0% | -0.18% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -14,200 | -100.0% | -0.18% | – |
| WEN | Exit | WENDYS CO | $0 | – | -63,570 | -100.0% | -0.18% | – |
| IAA | Exit | IAA INC | $0 | – | -31,000 | -100.0% | -0.19% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -39,900 | -100.0% | -0.20% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -27,572 | -100.0% | -0.21% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -40,100 | -100.0% | -0.21% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -39,100 | -100.0% | -0.22% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -7,800 | -100.0% | -0.22% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -18,100 | -100.0% | -0.23% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -22,000 | -100.0% | -0.24% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -99,000 | -100.0% | -0.24% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -17,400 | -100.0% | -0.24% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -41,700 | -100.0% | -0.27% | – |
| DOV | Exit | DOVER CORP | $0 | – | -19,000 | -100.0% | -0.29% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -54,700 | -100.0% | -0.29% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -33,000 | -100.0% | -0.30% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -53,700 | -100.0% | -0.32% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -66,415 | -100.0% | -0.32% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -20,800 | -100.0% | -0.33% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -48,579 | -100.0% | -0.33% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -145,414 | -100.0% | -0.33% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -17,600 | -100.0% | -0.34% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -65,100 | -100.0% | -0.35% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -29,100 | -100.0% | -0.36% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -84,200 | -100.0% | -0.36% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -52,000 | -100.0% | -0.37% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -16,800 | -100.0% | -0.37% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -62,883 | -100.0% | -0.39% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -18,000 | -100.0% | -0.40% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -36,500 | -100.0% | -0.40% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -62,000 | -100.0% | -0.40% | – |
| VFC | Exit | V F CORP | $0 | – | -32,000 | -100.0% | -0.42% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -42,700 | -100.0% | -0.42% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -62,400 | -100.0% | -0.42% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -30,200 | -100.0% | -0.43% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -50,900 | -100.0% | -0.44% | – |
| C | Exit | CITIGROUP INC | $0 | – | -46,300 | -100.0% | -0.48% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -27,200 | -100.0% | -0.49% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -129,900 | -100.0% | -0.49% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -21,800 | -100.0% | -0.50% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -167,100 | -100.0% | -0.51% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -51,500 | -100.0% | -0.55% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -67,100 | -100.0% | -0.56% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -118,900 | -100.0% | -0.56% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -29,600 | -100.0% | -0.57% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -33,800 | -100.0% | -0.58% | – |
| NI | Exit | NISOURCE INC | $0 | – | -160,126 | -100.0% | -0.58% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -174,700 | -100.0% | -0.59% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -95,100 | -100.0% | -0.59% | – |
| MET | Exit | METLIFE INC | $0 | – | -90,700 | -100.0% | -0.60% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -28,000 | -100.0% | -0.72% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -237,647 | -100.0% | -0.73% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -203,906 | -100.0% | -0.77% | – |
| KO | Exit | COCA COLA CO | $0 | – | -111,991 | -100.0% | -0.81% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -69,500 | -100.0% | -0.83% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -53,700 | -100.0% | -0.87% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -65,400 | -100.0% | -0.91% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -43,919 | -100.0% | -0.92% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -78,400 | -100.0% | -0.93% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -297,748 | -100.0% | -0.97% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -78,400 | -100.0% | -0.97% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -38,598 | -100.0% | -1.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -108,200 | -100.0% | -1.21% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -97,800 | -100.0% | -1.21% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -277,398 | -100.0% | -1.24% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -115,800 | -100.0% | -1.69% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -215,500 | -100.0% | -1.70% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -127,900 | -100.0% | -1.72% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -155,800 | -100.0% | -1.86% | – |
| AAPL | Exit | APPLE INC | $0 | – | -110,000 | -100.0% | -4.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.