Susquehanna Portfolio Strategies, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
CITIGROUP INC	—	$30.80M	263,975	0.5%
Meta Platforms Inc	—	$30.02M	45,479	0.5%
Coterra Energy Inc.	—	$29.83M	1,133,179	0.5%
Flutter Entertainment plc	—	$29.68M	138,027	0.5%
West Pharmaceutical Services Inc	—	$29.29M	106,451	0.5%
Exact Sciences Corp.	—	$28.14M	277,108	0.4%
ELECTRONIC ARTS INC.	—	$28.11M	137,555	0.4%
Vulcan Materials Co	—	$27.99M	98,122	0.4%
PULTEGROUP INC/MI	—	$27.60M	235,385	0.4%
XCEL ENERGY INC	—	$27.05M	366,300	0.4%
MARTIN MARIETTA MATERIALS INC	—	$26.76M	42,983	0.4%
ROYAL GOLD INC	—	$26.64M	119,837	0.4%
NEUROCRINE BIOSCIENCES INC	—	$26.10M	184,035	0.4%
AerCap Holdings N.V.	—	$25.45M	177,059	0.4%
NetApp Inc	—	$25.35M	236,731	0.4%
Reddit, Inc.	—	$25.13M	109,311	0.4%
Eaton Corp plc	—	$24.94M	78,304	0.4%
Host Hotels & Resorts Inc	—	$24.12M	1,360,470	0.4%
TechnipFMC plc	—	$23.76M	533,291	0.4%
DECKERS OUTDOOR CORP	—	$23.41M	225,854	0.4%
Tesla Inc	—	$22.61M	50,270	0.3%
Cigna Group	—	$22.35M	81,188	0.3%
Permian Resources Corp	—	$21.89M	1,560,414	0.3%
HASBRO, INC.	—	$21.71M	264,792	0.3%
COOPER COMPANIES, INC.	—	$21.58M	263,274	0.3%
Western Digital Corp	—	$21.48M	124,661	0.3%
Rivian Automotive, Inc. / DE	—	$21.41M	1,086,281	0.3%
AUTOZONE INC	—	$21.31M	6,284	0.3%
Evergy, Inc.	—	$21.24M	292,952	0.3%
Leidos Holdings Inc	—	$21.10M	116,957	0.3%
Texas Roadhouse, Inc.	—	$20.89M	125,837	0.3%
HERSHEY CO	—	$20.66M	113,529	0.3%
Penumbra Inc	—	$20.65M	66,403	0.3%
Trade Desk, Inc.	—	$20.62M	543,231	0.3%
Diamondback Energy, Inc.	—	$20.20M	134,352	0.3%
Allegion plc	—	$20.12M	126,356	0.3%
CSX CORP	—	$20.11M	554,661	0.3%
Maplebear Inc	—	$19.55M	434,713	0.3%
Bank of New York Mellon Corp/The	—	$19.35M	166,697	0.3%
O REILLY AUTOMOTIVE INC	—	$19.20M	210,489	0.3%
AVALONBAY COMMUNITIES INC	—	$18.86M	103,998	0.3%
BIOGEN INC.	—	$18.68M	106,114	0.3%
Evercore Inc	—	$18.44M	54,206	0.3%
GE HealthCare Technologies Inc.	—	$18.35M	223,759	0.3%
Wayfair Inc.	—	$18.30M	182,231	0.3%
EVERSOURCE ENERGY	—	$17.73M	263,380	0.3%
Cytokinetics Inc	—	$17.69M	278,429	0.3%
MetLife Inc	—	$17.52M	221,931	0.3%
HF Sinclair Corp	—	$17.34M	376,203	0.3%
LOCKHEED MARTIN CORP	—	$17.21M	35,574	0.3%