Susquehanna Portfolio Strategies, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VULCAN MATLS CO(VMC) | 0 | 160,093 | +160,093 | 0 | 49,247,809 | 0.78% | +49,247,809 |
| METLIFE INC(MET) | 44,000 | 588,509 | +544,509 | 3,538,480 | 48,475,486 | 0.77% | +44,937,006 |
| VISA INC(V) | 0 | 116,392 | +116,392 | 0 | 39,733,901 | 0.63% | +39,733,901 |
| INTEL CORP(INTC) | 346,885 | 1,392,214 | +1,045,329 | 7,770,224 | 46,708,780 | 0.74% | +38,938,556 |
| TJX COS INC NEW(TJX) | 67,000 | 316,581 | +249,581 | 8,273,830 | 45,758,618 | 0.73% | +37,484,788 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 47,800 | 529,393 | +481,593 | 3,540,546 | 39,757,414 | 0.63% | +36,216,868 |
| COPART INC(CPRT) | 0 | 742,651 | +742,651 | 0 | 33,397,015 | 0.53% | +33,397,015 |
| AVALONBAY CMNTYS INC | 0 | 161,982 | +161,982 | 0 | 31,290,063 | 0.50% | +31,290,063 |
| CHENIERE ENERGY INC(LNG) | 0 | 132,816 | +132,816 | 0 | 31,209,104 | 0.50% | +31,209,104 |
| DEVON ENERGY CORP NEW(DVN) | 27,200 | 891,358 | +864,158 | 865,232 | 31,251,011 | 0.50% | +30,385,779 |
| CUMMINS INC(CMI) | 40,538 | 102,815 | +62,277 | 13,276,195 | 43,425,972 | 0.69% | +30,149,777 |
| CVS HEALTH CORP(CVS) | 64,200 | 436,093 | +371,893 | 4,428,516 | 32,877,051 | 0.52% | +28,448,535 |
| CENTENE CORP DEL(CNC) | 37,200 | 849,468 | +812,268 | 2,019,216 | 30,309,018 | 0.48% | +28,289,802 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 280,217 | +280,217 | 0 | 27,357,586 | 0.43% | +27,357,586 |
| BROWN & BROWN INC(BRO) | 0 | 281,531 | +281,531 | 0 | 26,404,792 | 0.42% | +26,404,792 |
| PROLOGIS INC.(PLD) | 0 | 229,060 | +229,060 | 0 | 26,231,951 | 0.42% | +26,231,951 |
| ARM HOLDINGS PLC | 0 | 185,057 | +185,057 | 0 | 26,183,715 | 0.42% | +26,183,715 |
| GODADDY INC(GDDY) | 0 | 184,922 | +184,922 | 0 | 25,302,877 | 0.40% | +25,302,877 |
| QUALCOMM INC(QCOM) | 90,900 | 238,209 | +147,309 | 14,476,734 | 39,628,449 | 0.63% | +25,151,715 |
| EQUITY RESIDENTIAL(EQR) | 0 | 364,765 | +364,765 | 0 | 23,611,238 | 0.37% | +23,611,238 |
| WEC ENERGY GROUP INC(WEC) | 27,952 | 231,237 | +203,285 | 2,912,598 | 26,497,448 | 0.42% | +23,584,850 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 47,061 | +47,061 | 0 | 23,468,850 | 0.37% | +23,468,850 |
| VENTAS INC(VTR) | 0 | 332,597 | +332,597 | 0 | 23,278,464 | 0.37% | +23,278,464 |
| COOPER COS INC(COO) | 0 | 337,469 | +337,469 | 0 | 23,136,875 | 0.37% | +23,136,875 |
| ATLASSIAN CORPORATION | 0 | 142,070 | +142,070 | 0 | 22,688,579 | 0.36% | +22,688,579 |
| TESLA INC(TSLA) | 1,000 | 50,270 | +49,270 | 317,660 | 22,356,074 | 0.35% | +22,038,414 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 83,859 | +83,859 | 0 | 21,998,731 | 0.35% | +21,998,731 |
| CSX CORP(CSX) | 0 | 604,505 | +604,505 | 0 | 21,465,973 | 0.34% | +21,465,973 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 109,286 | +109,286 | 0 | 20,912,969 | 0.33% | +20,912,969 |
| WASTE MGMT INC DEL(WM) | 7,004 | 101,315 | +94,311 | 1,602,655 | 22,373,391 | 0.35% | +20,770,736 |
| ORACLE CORP(ORCL) | 323,651 | 323,651 | 0 | 70,759,818 | 91,023,607 | 1.44% | +20,263,789 |
| HF SINCLAIR CORP(DINO) | 0 | 381,180 | +381,180 | 0 | 19,950,961 | 0.32% | +19,950,961 |
| CLOROX CO DEL(CLX) | 0 | 159,046 | +159,046 | 0 | 19,610,372 | 0.31% | +19,610,372 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 9,300 | 327,898 | +318,598 | 521,358 | 19,834,550 | 0.31% | +19,313,192 |
| XCEL ENERGY INC(XEL) | 150,345 | 366,300 | +215,955 | 10,238,495 | 29,542,095 | 0.47% | +19,303,600 |
| ARISTA NETWORKS INC(ANET) | 442,266 | 442,266 | 0 | 45,248,234 | 64,442,579 | 1.02% | +19,194,345 |
| PULTE GROUP INC(PHM) | 150,386 | 257,292 | +106,906 | 15,859,708 | 33,995,992 | 0.54% | +18,136,284 |
| DYNATRACE INC(DT) | 29,274 | 384,969 | +355,695 | 1,616,218 | 18,651,748 | 0.30% | +17,035,530 |
| ALEXANDRIA REAL ESTATE EQ IN | 22,738 | 223,032 | +200,294 | 1,651,461 | 18,587,487 | 0.29% | +16,936,026 |
| MAPLEBEAR INC(CART) | 32,976 | 483,771 | +450,795 | 1,491,834 | 17,783,422 | 0.28% | +16,291,588 |
| GENERAL MTRS CO(GM) | 657,823 | 796,588 | +138,765 | 32,371,470 | 48,567,970 | 0.77% | +16,196,500 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 1,086,281 | +1,086,281 | 0 | 15,946,605 | 0.25% | +15,946,605 |
| ELI LILLY & CO(LLY) | 8,697 | 29,564 | +20,867 | 6,779,572 | 22,557,332 | 0.36% | +15,777,760 |
| DICKS SPORTING GOODS INC(DKS) | 29,792 | 95,490 | +65,698 | 5,893,156 | 21,219,788 | 0.34% | +15,326,632 |
| NETAPP INC(NTAP) | 120,080 | 236,731 | +116,651 | 12,794,524 | 28,043,154 | 0.44% | +15,248,630 |
| EVERGY INC(EVRG) | 108,745 | 292,952 | +184,207 | 7,495,793 | 22,270,211 | 0.35% | +14,774,418 |
| DUOLINGO INC(DUOL) | 0 | 45,868 | +45,868 | 0 | 14,762,157 | 0.23% | +14,762,157 |
| UNITED RENTALS INC(URI) | 35,890 | 43,697 | +7,807 | 27,039,526 | 41,715,778 | 0.66% | +14,676,252 |
| PG&E CORP(PCG) | 26,730 | 996,674 | +969,944 | 372,616 | 15,029,844 | 0.24% | +14,657,228 |
| TARGA RES CORP(TRGP) | 0 | 86,173 | +86,173 | 0 | 14,437,424 | 0.23% | +14,437,424 |
| F5 INC(FFIV) | 5,482 | 47,835 | +42,353 | 1,613,462 | 15,459,794 | 0.25% | +13,846,332 |
| LYFT INC(LYFT) | 0 | 601,551 | +601,551 | 0 | 13,240,138 | 0.21% | +13,240,138 |
| KBR INC(KBR) | 11,600 | 290,748 | +279,148 | 556,104 | 13,749,473 | 0.22% | +13,193,369 |
| MARATHON PETE CORP(MPC) | 0 | 68,003 | +68,003 | 0 | 13,106,898 | 0.21% | +13,106,898 |
| APPLE INC(AAPL) | 267,277 | 266,713 | -564 | 54,837,222 | 67,913,131 | 1.08% | +13,075,909 |
| INVESCO LTD(IVZ) | 13,200 | 575,286 | +562,086 | 208,164 | 13,197,061 | 0.21% | +12,988,897 |
| CHORD ENERGY CORPORATION(CHRD) | 5,700 | 135,241 | +129,541 | 552,045 | 13,438,898 | 0.21% | +12,886,853 |
| EXACT SCIENCES CORP(EXK) | 45,700 | 277,108 | +231,408 | 2,428,498 | 15,160,579 | 0.24% | +12,732,081 |
| CENTERPOINT ENERGY INC(CNP) | 15,700 | 342,890 | +327,190 | 576,818 | 13,304,132 | 0.21% | +12,727,314 |
| EAGLE MATLS INC(EXP) | 0 | 53,721 | +53,721 | 0 | 12,519,142 | 0.20% | +12,519,142 |
| GARMIN LTD(GRMN) | 77,771 | 115,987 | +38,216 | 16,232,363 | 28,558,319 | 0.45% | +12,325,956 |
| DTE ENERGY CO(DTB) | 70,207 | 152,177 | +81,970 | 9,299,619 | 21,522,393 | 0.34% | +12,222,774 |
| VERALTO CORP(VLTO) | 76,157 | 183,422 | +107,265 | 7,688,049 | 19,554,619 | 0.31% | +11,866,570 |
| BAKER HUGHES COMPANY(BKR) | 1,141,980 | 1,141,980 | 0 | 43,783,513 | 55,637,266 | 0.88% | +11,853,753 |
| INTUIT(INTU) | 0 | 16,968 | +16,968 | 0 | 11,587,617 | 0.18% | +11,587,617 |
| ALLEGION PLC(ALLE) | 101,378 | 145,999 | +44,621 | 14,610,597 | 25,892,923 | 0.41% | +11,282,326 |
| SAMSARA INC(IOT) | 0 | 298,753 | +298,753 | 0 | 11,128,549 | 0.18% | +11,128,549 |
| TRANSUNION(TRU) | 10,800 | 142,182 | +131,382 | 950,400 | 11,912,008 | 0.19% | +10,961,608 |
| STAG INDL INC(STAG) | 0 | 304,630 | +304,630 | 0 | 10,750,393 | 0.17% | +10,750,393 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 26,784 | +26,784 | 0 | 10,489,686 | 0.17% | +10,489,686 |
| ELECTRONIC ARTS INC(EA) | 108,615 | 137,555 | +28,940 | 17,345,816 | 27,744,844 | 0.44% | +10,399,028 |
| IREN LIMITED | 318,123 | 318,123 | 0 | 4,635,052 | 14,929,512 | 0.24% | +10,294,460 |
| CAVCO INDS INC DEL(CVCO) | 1,700 | 18,515 | +16,815 | 738,531 | 10,752,216 | 0.17% | +10,013,685 |
| CORE NATURAL RESOURCES INC(CNR) | 11,284 | 124,725 | +113,441 | 786,946 | 10,412,043 | 0.17% | +9,625,097 |
| MCDONALDS CORP(MCD) | 3,600 | 34,785 | +31,185 | 1,051,812 | 10,570,814 | 0.17% | +9,519,002 |
| REALTY INCOME CORP(O) | 751,712 | 863,956 | +112,244 | 43,306,128 | 52,519,885 | 0.83% | +9,213,757 |
| MICROSOFT CORP(MSFT) | 0 | 17,700 | +17,700 | 0 | 9,167,715 | 0.15% | +9,167,715 |
| TYLER TECHNOLOGIES INC(TYL) | 875 | 18,408 | +17,533 | 518,735 | 9,630,329 | 0.15% | +9,111,594 |
| TERADYNE INC(TER) | 189,398 | 189,398 | 0 | 17,030,668 | 26,068,741 | 0.41% | +9,038,073 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,794 | 86,871 | +83,077 | 341,953 | 9,365,563 | 0.15% | +9,023,610 |
| INSMED INC(INSM) | 207,527 | 207,527 | 0 | 20,885,517 | 29,885,963 | 0.47% | +9,000,446 |
| MURPHY OIL CORP(MUR) | 18,500 | 325,269 | +306,769 | 416,250 | 9,240,892 | 0.15% | +8,824,642 |
| AMER SPORTS INC(AS) | 0 | 252,859 | +252,859 | 0 | 8,786,850 | 0.14% | +8,786,850 |
| PACCAR INC(PCAR) | 18,100 | 106,437 | +88,337 | 1,720,586 | 10,464,886 | 0.17% | +8,744,300 |
| SEMPRA(SRE) | 0 | 97,026 | +97,026 | 0 | 8,730,399 | 0.14% | +8,730,399 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 459,499 | +459,499 | 0 | 8,693,721 | 0.14% | +8,693,721 |
| REDDIT INC(RDDT) | 109,311 | 109,311 | 0 | 16,458,957 | 25,140,437 | 0.40% | +8,681,480 |
| CARETRUST REIT INC(CTRE) | 62,905 | 299,501 | +236,596 | 1,924,893 | 10,386,695 | 0.16% | +8,461,802 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 134,016 | +134,016 | 0 | 8,390,742 | 0.13% | +8,390,742 |
| YUM BRANDS INC(YUM) | 37,165 | 91,273 | +54,108 | 5,507,110 | 13,873,496 | 0.22% | +8,366,386 |
| ALPHABET INC(GOOG) | 143,196 | 138,156 | -5,040 | 25,235,431 | 33,585,724 | 0.53% | +8,350,293 |
| TEMPUS AI INC(TEM) | 0 | 100,939 | +100,939 | 0 | 8,146,787 | 0.13% | +8,146,787 |
| SIMON PPTY GROUP INC NEW(SPG) | 295,889 | 296,689 | +800 | 47,567,116 | 55,679,625 | 0.88% | +8,112,509 |
| ROYAL GOLD INC(RGLD) | 1,984 | 41,950 | +39,966 | 352,835 | 8,414,331 | 0.13% | +8,061,496 |
| EATON CORP PLC(ETN) | 78,305 | 95,914 | +17,609 | 27,954,102 | 35,895,815 | 0.57% | +7,941,713 |
| POPULAR INC(BPOP) | 31,950 | 90,239 | +58,289 | 3,521,210 | 11,461,255 | 0.18% | +7,940,045 |
| ENTERGY CORP NEW(ETR) | 9,662 | 93,572 | +83,910 | 803,105 | 8,719,975 | 0.14% | +7,916,870 |
| MILLICOM INTL CELLULAR S A | 20,275 | 177,698 | +157,423 | 759,704 | 8,625,461 | 0.14% | +7,865,757 |
| ACUITY INC(AYI) | 18,102 | 38,215 | +20,113 | 5,400,551 | 13,160,864 | 0.21% | +7,760,313 |
| MARTIN MARIETTA MATLS INC(MLM) | 40,042 | 47,030 | +6,988 | 21,981,456 | 29,642,068 | 0.47% | +7,660,612 |