FIRST QUADRANT LLC/CA - Q1 2022 holdings

$18 Million is the total value of FIRST QUADRANT LLC/CA's 136 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 102.6% .

 Value Shares↓ Weighting
TIP SellISHARES TIPS BOND ETFetf$4,709,000
-30.6%
37,802
-28.0%
26.12%
+3478.1%
HYG SellISHARES IBOXX HIGH YLD CORPetf$2,328,000
-66.7%
28,295
-64.8%
12.91%
+1614.9%
RJI SellELEMENTS ROGERS TOTAL RETURNetf$1,368,000
-9.1%
156,015
-28.4%
7.59%
+4584.0%
DJP SellIPATH BLOOMBERG COMMODITY INetf$1,284,000
-0.5%
34,795
-22.6%
7.12%
+5023.7%
WIP SellSPDR FTSE INTERNATIONAL GOVEetf$1,215,000
-9.4%
22,516
-9.7%
6.74%
+4580.6%
VNQ SellVANGUARD REAL ESTATE ETFetf$975,000
-44.3%
9,001
-40.3%
5.41%
+2776.6%
DGP SellDB GOLD DOUBLE LONG ETNetf$664,000
-15.0%
15,165
-23.5%
3.68%
+4284.5%
IGF SellISHARES GLOBAL INFRASTRUCTURetf$349,000
-36.1%
6,859
-40.2%
1.94%
+3181.4%
GDX SellVANECK GOLD MINERS ETFetf$338,000
-41.1%
8,826
-50.7%
1.88%
+2924.2%
HAP SellVANECK NATURAL RESOURCES ETFetf$331,000
-38.8%
6,032
-47.4%
1.84%
+3065.5%
XLB SellMATERIALS SELECT SECTOR SPDRetf$330,000
-42.4%
3,745
-40.8%
1.83%
+2851.6%
VNQI SellVANGUARD GLBL EX US REAL ESTetf$109,000
-39.1%
2,101
-36.5%
0.60%
+3084.2%
CAR NewAVIS BUDGET GROUP INC$57,000216
+100.0%
0.32%
MATX NewMATSON INC$48,000401
+100.0%
0.27%
PCRX SellPACIRA BIOSCIENCES INC$47,000
+20.5%
610
-6.3%
0.26%
+6425.0%
ALHC NewALIGNMENT HEALTHCARE INC$47,0004,203
+100.0%
0.26%
OPEN NewOPENDOOR TECHNOLOGIES INC$46,0005,270
+100.0%
0.26%
HA NewHAWAIIAN HOLDINGS INC$45,0002,295
+100.0%
0.25%
X NewUNITED STATES STEEL CORP$45,0001,190
+100.0%
0.25%
JBLU BuyJETBLUE AIRWAYS CORP$45,000
+95.7%
2,991
+86.9%
0.25%
+12400.0%
RYAM NewRAYONIER ADVANCED MATERIALS$44,0006,698
+100.0%
0.24%
ETRN NewEQUITRANS MIDSTREAM CORP$44,0005,229
+100.0%
0.24%
HRTG NewHERITAGE INSURANCE HOLDINGS$44,0006,121
+100.0%
0.24%
OAS SellOASIS PETROLEUM INC$44,000
+7.3%
298
-7.5%
0.24%
+6000.0%
CNDT NewCONDUENT INC$43,0008,241
+100.0%
0.24%
AZO SellAUTOZONE INC$43,000
-91.0%
21
-90.7%
0.24%
+368.6%
BMY SellBRISTOL MYERS SQUIBB CO$43,000
-97.3%
584
-97.7%
0.24%
+40.6%
CAH SellCARDINAL HEALTH INC$43,000
-97.8%
757
-98.0%
0.24%
+16.0%
SKYW NewSKYWEST INC$43,0001,491
+100.0%
0.24%
CNSL NewCONSOLIDATED COMMUNICATIONS$43,0007,309
+100.0%
0.24%
ATUS NewALTICE USA INC A$43,0003,425
+100.0%
0.24%
LTRPA NewLIBERTY TRIPADVISOR HDG A$43,00020,782
+100.0%
0.24%
FLGT NewFULGENT GENETICS INC$43,000690
+100.0%
0.24%
INVA SellINNOVIVA INC$43,000
-97.9%
2,224
-98.1%
0.24%
+7.2%
XOM BuyEXXON MOBIL CORP$43,000
+377.8%
522
+236.8%
0.24%
+23800.0%
AOSL NewALPHA OMEGA SEMICONDUCTOR$42,000760
+100.0%
0.23%
HPQ SellHP INC$42,000
-14.3%
1,159
-11.7%
0.23%
+4560.0%
AEP NewAMERICAN ELECTRIC POWER$42,000423
+100.0%
0.23%
SEAS NewSEAWORLD ENTERTAINMENT INC$42,000558
+100.0%
0.23%
JBL NewJABIL INC$41,000666
+100.0%
0.23%
SCU NewSCULPTOR CAPITAL MANAGEMENT$41,0002,945
+100.0%
0.23%
SIG BuySIGNET JEWELERS LTD$41,000
+2.5%
559
+22.9%
0.23%
+5575.0%
LUMN NewLUMEN TECHNOLOGIES INC$40,0003,505
+100.0%
0.22%
OI NewO I GLASS INC$40,0003,007
+100.0%
0.22%
IBKR NewINTERACTIVE BROKERS GRO CL A$40,000611
+100.0%
0.22%
RGA SellREINSURANCE GROUP OF AMERICA$39,000
-97.8%
354
-97.8%
0.22%
+14.9%
VGR NewVECTOR GROUP LTD$39,0003,272
+100.0%
0.22%
CVX SellCHEVRON CORP$38,000
-98.7%
234
-99.0%
0.21%
-31.0%
AMKR NewAMKOR TECHNOLOGY INC$38,0001,732
+100.0%
0.21%
CRVL BuyCORVEL CORP$38,000
-11.6%
226
+8.1%
0.21%
+4120.0%
HRI NewHERC HOLDINGS INC$38,000229
+100.0%
0.21%
PRDO NewPERDOCEO EDUCATION CORP$38,0003,289
+100.0%
0.21%
PBI NewPITNEY BOWES INC$38,0007,223
+100.0%
0.21%
SCPL SellSCIPLAY CORP CLASS A$38,000
-60.4%
2,905
-58.5%
0.21%
+2010.0%
USX NewUS XPRESS ENTERPRISES INC A$38,0009,889
+100.0%
0.21%
TRTN NewTRITON INTERNATIONAL LTD$38,000548
+100.0%
0.21%
AGLY NewAGILITI INC$38,0001,824
+100.0%
0.21%
AAWW NewATLAS AIR WORLDWIDE HOLDINGS$37,000431
+100.0%
0.20%
R SellRYDER SYSTEM INC$37,000
-90.4%
463
-90.1%
0.20%
+388.1%
TITN NewTITAN MACHINERY INC$37,0001,324
+100.0%
0.20%
DNUT NewKRISPY KREME INC$37,0002,463
+100.0%
0.20%
XPER SellXPERI HOLDING CORP$37,000
-86.7%
2,131
-85.5%
0.20%
+583.3%
TAST NewCARROLS RESTAURANT GROUP INC$37,00016,212
+100.0%
0.20%
INTC SellINTEL CORP$37,000
-99.1%
744
-99.1%
0.20%
-54.1%
AMRX NewAMNEAL PHARMACEUTICALS INC$37,0008,791
+100.0%
0.20%
AXL NewAMERICAN AXLE MFG HOLDINGS$37,0004,714
+100.0%
0.20%
PAGP NewPLAINS GP HOLDINGS LP CL A$36,0003,105
+100.0%
0.20%
HSII NewHEIDRICK STRUGGLES INTL$36,000903
+100.0%
0.20%
TA NewTRAVELCENTERS OF AMERICA INC$36,000849
+100.0%
0.20%
ADT NewADT INC$36,0004,695
+100.0%
0.20%
TDS NewTELEPHONE AND DATA SYSTEMS$36,0001,892
+100.0%
0.20%
MU NewMICRON TECHNOLOGY INC$36,000459
+100.0%
0.20%
HPE NewHEWLETT PACKARD ENTERPRISE$36,0002,177
+100.0%
0.20%
ENDP NewENDO INTERNATIONAL PLC$36,00015,672
+100.0%
0.20%
IEA NewINFRASTRUCTURE AND ENERGY AL$36,0003,046
+100.0%
0.20%
RLGY NewREALOGY HOLDINGS CORP$35,0002,264
+100.0%
0.19%
HESM NewHESS MIDSTREAM LP CLASS A$35,0001,179
+100.0%
0.19%
SNEX NewSTONEX GROUP INC$35,000470
+100.0%
0.19%
HAYW NewHAYWARD HOLDINGS INC$35,0002,110
+100.0%
0.19%
LCI NewLANNETT CO INC$35,00044,421
+100.0%
0.19%
DELL SellDELL TECHNOLOGIES C$35,000
-77.3%
695
-74.7%
0.19%
+1041.2%
COWN NewCOWEN INC A$35,0001,287
+100.0%
0.19%
SEM NewSELECT MEDICAL HOLDINGS CORP$35,0001,461
+100.0%
0.19%
QRTEA NewQURATE RETAIL INC SERIES A$35,0007,328
+100.0%
0.19%
ADS NewALLIANCE DATA SYSTEMS CORP$35,000626
+100.0%
0.19%
RAD SellRITE AID CORP$34,000
-80.9%
3,840
-68.3%
0.19%
+894.7%
ATKR BuyATKORE INC$34,0000.0%345
+13.1%
0.19%
+4625.0%
TGT SellTARGET CORP$34,000
-10.5%
161
-3.0%
0.19%
+4625.0%
MMM New3M CO$34,000231
+100.0%
0.19%
RVI NewRETAIL VALUE INCreit$34,00011,184
+100.0%
0.19%
EBAY SellEBAY INC$33,000
-99.0%
578
-98.8%
0.18%
-48.9%
ESGR NewENSTAR GROUP LTD$33,000128
+100.0%
0.18%
WIRE  ENCORE WIRE CORP$33,000
-19.5%
2880.0%0.18%
+4475.0%
ARW SellARROW ELECTRONICS INC$33,000
-88.4%
274
-87.0%
0.18%
+490.3%
PAG NewPENSKE AUTOMOTIVE GROUP INC$33,000352
+100.0%
0.18%
GPI NewGROUP 1 AUTOMOTIVE INC$33,000199
+100.0%
0.18%
O  REALTY INCOME CORPreit$32,000
-3.0%
4620.0%0.18%
+4350.0%
VREX SellVAREX IMAGING CORP$32,000
-70.1%
1,496
-55.9%
0.18%
+1383.3%
MC BuyMOELIS CO CLASS A$32,000
-15.8%
685
+13.0%
0.18%
+4350.0%
GTE NewGRAN TIERRA ENERGY INC$31,00019,525
+100.0%
0.17%
TPH NewTRI POINTE HOMES INC$31,0001,543
+100.0%
0.17%
GT NewGOODYEAR TIRE RUBBER CO$30,0002,130
+100.0%
0.17%
ABG SellASBURY AUTOMOTIVE GROUP$29,000
-95.7%
184
-95.3%
0.16%
+123.6%
PPC NewPILGRIM S PRIDE CORP$29,0001,149
+100.0%
0.16%
AN SellAUTONATION INC$29,000
-23.7%
293
-10.4%
0.16%
+3925.0%
CURO NewCURO GROUP HOLDINGS CORP$28,0002,168
+100.0%
0.16%
VRTS  VIRTUS INVESTMENT PARTNERS$28,000
-17.6%
1160.0%0.16%
+3775.0%
CRK NewCOMSTOCK RESOURCES INC$28,0002,154
+100.0%
0.16%
EVR SellEVERCORE INC A$27,000
-88.5%
242
-86.0%
0.15%
+500.0%
SANM SellSANMINA CORP$26,000
-97.5%
633
-97.5%
0.14%
+27.4%
AMZN SellAMAZON COM INC$23,000
-99.9%
7
-99.9%
0.13%
-93.8%
EVH  EVOLENT HEALTH INC A$21,000
+16.7%
6500.0%0.12%
+5700.0%
PG SellPROCTER GAMBLE CO THE$20,000
-99.8%
134
-99.7%
0.11%
-87.1%
NBR NewNABORS INDUSTRIES LTD$19,000122
+100.0%
0.10%
DUK SellDUKE ENERGY CORP$18,000
-96.8%
159
-97.1%
0.10%
+63.9%
F NewFORD MOTOR CO$17,0001,004
+100.0%
0.09%
GOOGL SellALPHABET INC CL A$17,000
-99.9%
6
-99.9%
0.09%
-95.2%
GOOG SellALPHABET INC CL C$17,000
-99.9%
6
-99.9%
0.09%
-95.4%
CONN NewCONN S INC$16,0001,041
+100.0%
0.09%
NEE BuyNEXTERA ENERGY INC$15,0000.0%173
+6.1%
0.08%
+4050.0%
AAPL SellAPPLE INC$13,000
-100.0%
77
-100.0%
0.07%
-98.6%
COP SellCONOCOPHILLIPS$12,000
-99.6%
115
-99.8%
0.07%
-81.7%
TSLA SellTESLA INC$12,000
-99.9%
11
-99.9%
0.07%
-95.2%
KO BuyCOCA COLA CO THE$11,000
+10.0%
185
+9.5%
0.06%
+6000.0%
FB SellMETA PLATFORMS INC CLASS A$10,000
-99.9%
46
-99.9%
0.06%
-97.3%
MSFT SellMICROSOFT CORP$10,000
-100.0%
34
-100.0%
0.06%
-99.0%
COST SellCOSTCO WHOLESALE CORP$10,000
-9.1%
18
-5.3%
0.06%
+5400.0%
PPL SellPPL CORP$10,000
-98.3%
341
-98.3%
0.06%
-15.4%
PEP NewPEPSICO INC$10,00057
+100.0%
0.06%
WMT SellWALMART INC$9,000
-97.0%
60
-97.1%
0.05%
+56.2%
ES NewEVERSOURCE ENERGY$9,000106
+100.0%
0.05%
UNFI SellUNITED NATURAL FOODS INC$9,000
-97.6%
211
-97.2%
0.05%
+25.0%
MRO NewMARATHON OIL CORP$9,000360
+100.0%
0.05%
TRGP NewTARGA RESOURCES CORP$9,000125
+100.0%
0.05%
DIS BuyWALT DISNEY CO THE$9,000
-10.0%
65
+3.2%
0.05%
+4900.0%
HOV NewHOVNANIAN ENTERPRISES A$8,000140
+100.0%
0.04%
ExitJACKSON FINANCIAL INC A$0-1
-100.0%
0.00%
AFMD ExitAFFIMED NV$0-2,400
-100.0%
-0.00%
CELH ExitCELSIUS HOLDINGS INC$0-147
-100.0%
-0.00%
RRTS ExitROADRUNNER TRANSPORTATION SY$0-3,600
-100.0%
-0.00%
CPT ExitCAMDEN PROPERTY TRUSTreit$0-53
-100.0%
-0.00%
GNE ExitGENIE ENERGY LTD B$0-2,400
-100.0%
-0.00%
M ExitMACY S INC$0-500
-100.0%
-0.00%
TWO ExitTWO HARBORS INVESTMENT CORPreit$0-2,400
-100.0%
-0.00%
RS ExitRELIANCE STEEL ALUMINUM$0-108
-100.0%
-0.00%
EXPI ExitEXP WORLD HOLDINGS INC$0-413
-100.0%
-0.00%
PNC ExitPNC FINANCIAL SERVICES GROUP$0-96
-100.0%
-0.00%
PIRS ExitPIERIS PHARMACEUTICALS INC$0-5,700
-100.0%
-0.00%
EPAC ExitENERPAC TOOL GROUP CORP$0-1,000
-100.0%
-0.00%
AME ExitAMETEK INC$0-155
-100.0%
-0.00%
ABBV ExitABBVIE INC$0-146
-100.0%
-0.00%
MTW ExitMANITOWOC COMPANY INC$0-1,013
-100.0%
-0.00%
ZUMZ ExitZUMIEZ INC$0-459
-100.0%
-0.00%
PRGS ExitPROGRESS SOFTWARE CORP$0-353
-100.0%
-0.00%
NATR ExitNATURES SUNSHINE PRODS INC$0-1,000
-100.0%
-0.00%
PLTR ExitPALANTIR TECHNOLOGIES INC A$0-800
-100.0%
-0.00%
GRPN ExitGROUPON INC$0-596
-100.0%
-0.00%
SIRI ExitSIRIUS XM HOLDINGS INC$0-2,400
-100.0%
-0.00%
OFC ExitCORPORATE OFFICE PROPERTIESreit$0-749
-100.0%
-0.00%
GRTS ExitGRITSTONE BIO INC$0-1,500
-100.0%
-0.00%
NMIH ExitNMI HOLDINGS INC CLASS A$0-900
-100.0%
-0.00%
PODD ExitINSULET CORP$0-81
-100.0%
-0.00%
FTDR ExitFRONTDOOR INC$0-432
-100.0%
-0.00%
MDLZ ExitMONDELEZ INTERNATIONAL INC A$0-305
-100.0%
-0.00%
OEC ExitORION ENGINEERED CARBONS SA$0-1,100
-100.0%
-0.00%
VMW ExitVMWARE INC CLASS A$0-141
-100.0%
-0.00%
ENPH ExitENPHASE ENERGY INC$0-103
-100.0%
-0.00%
KMX ExitCARMAX INC$0-132
-100.0%
-0.00%
PAYC ExitPAYCOM SOFTWARE INC$0-71
-100.0%
-0.00%
ITRI ExitITRON INC$0-413
-100.0%
-0.00%
EFSC ExitENTERPRISE FINANCIAL SERVICE$0-677
-100.0%
-0.00%
CORT ExitCORCEPT THERAPEUTICS INC$0-1,200
-100.0%
-0.00%
IR ExitINGERSOLL RAND INC$0-453
-100.0%
-0.00%
XEL ExitXCEL ENERGY INC$0-412
-100.0%
-0.00%
EXTR ExitEXTREME NETWORKS INC$0-1,707
-100.0%
-0.00%
DBX ExitDROPBOX INC CLASS A$0-1,410
-100.0%
-0.00%
UHAL ExitAMERCO$0-55
-100.0%
-0.00%
AMPH ExitAMPHASTAR PHARMACEUTICALS IN$0-1,562
-100.0%
-0.00%
IPI ExitINTREPID POTASH INC$0-867
-100.0%
-0.00%
III ExitINFORMATION SERVICES GROUP$0-4,900
-100.0%
-0.00%
APR ExitAPRIA INC$0-1,151
-100.0%
-0.00%
CARG ExitCARGURUS INC$0-1,195
-100.0%
-0.00%
GDEN ExitGOLDEN ENTERTAINMENT INC$0-765
-100.0%
-0.00%
EMKR ExitEMCORE CORP$0-5,600
-100.0%
-0.00%
GWRS ExitGLOBAL WATER RESOURCES INC$0-2,000
-100.0%
-0.00%
CPSI ExitCOMPUTER PROGRAMS SYSTEMS$0-1,148
-100.0%
-0.00%
CEVA ExitCEVA INC$0-804
-100.0%
-0.00%
ExitVICTORIA S SECRET CO$0-627
-100.0%
-0.00%
QURE ExitUNIQURE NV$0-1,800
-100.0%
-0.00%
RJF ExitRAYMOND JAMES FINANCIAL INC$0-372
-100.0%
-0.00%
VZ ExitVERIZON COMMUNICATIONS INC$0-786
-100.0%
-0.00%
AVNS ExitAVANOS MEDICAL INC$0-1,194
-100.0%
-0.00%
GCI ExitGANNETT CO INC$0-7,700
-100.0%
-0.00%
HCCI ExitHERITAGE CRYSTAL CLEAN INC$0-1,180
-100.0%
-0.00%
YUMC ExitYUM CHINA HOLDINGS INC$0-725
-100.0%
-0.00%
OXM ExitOXFORD INDUSTRIES INC$0-385
-100.0%
-0.00%
PROV ExitPROVIDENT FINANCIAL HLDGS$0-2,264
-100.0%
-0.00%
CDZI ExitCADIZ INC$0-9,000
-100.0%
-0.00%
RF ExitREGIONS FINANCIAL CORP$0-1,599
-100.0%
-0.00%
ETN ExitEATON CORP PLC$0-289
-100.0%
-0.01%
SD ExitSANDRIDGE ENERGY INC$0-4,000
-100.0%
-0.01%
WSFS ExitWSFS FINANCIAL CORP$0-989
-100.0%
-0.01%
DPZ ExitDOMINO S PIZZA INC$0-88
-100.0%
-0.01%
RMD ExitRESMED INC$0-178
-100.0%
-0.01%
MDRX ExitALLSCRIPTS HEALTHCARE SOLUTI$0-2,300
-100.0%
-0.01%
PEG ExitPUBLIC SERVICE ENTERPRISE GP$0-740
-100.0%
-0.01%
ARVN ExitARVINAS INC$0-572
-100.0%
-0.01%
FRME ExitFIRST MERCHANTS CORP$0-1,200
-100.0%
-0.01%
SRDX ExitSURMODICS INC$0-1,044
-100.0%
-0.01%
INVH ExitINVITATION HOMES INCreit$0-1,021
-100.0%
-0.01%
TXT ExitTEXTRON INC$0-586
-100.0%
-0.01%
TLYS ExitTILLY S INC CLASS A SHRS$0-2,668
-100.0%
-0.01%
NFLX ExitNETFLIX INC$0-76
-100.0%
-0.01%
AMN ExitAMN HEALTHCARE SERVICES INC$0-346
-100.0%
-0.01%
IT ExitGARTNER INC$0-142
-100.0%
-0.01%
CWCO ExitCONSOLIDATED WATER CO ORD SH$0-4,800
-100.0%
-0.01%
STX ExitSEAGATE TECHNOLOGY HOLDINGS$0-396
-100.0%
-0.01%
COTY ExitCOTY INC CL A$0-4,000
-100.0%
-0.01%
WEN ExitWENDY S CO THE$0-2,000
-100.0%
-0.01%
ESS ExitESSEX PROPERTY TRUST INCreit$0-140
-100.0%
-0.01%
BFAM ExitBRIGHT HORIZONS FAMILY SOLUT$0-331
-100.0%
-0.01%
FLWS Exit1 800 FLOWERS COM INC CL A$0-2,354
-100.0%
-0.01%
STT ExitSTATE STREET CORP$0-649
-100.0%
-0.01%
NRG ExitNRG ENERGY INC$0-1,349
-100.0%
-0.01%
RGCO ExitRGC RESOURCES INC$0-2,500
-100.0%
-0.01%
TTC ExitTORO CO$0-547
-100.0%
-0.01%
APYX ExitAPYX MEDICAL CORP$0-4,800
-100.0%
-0.01%
PVBC ExitPROVIDENT BANCORP INC$0-3,300
-100.0%
-0.01%
MCRI ExitMONARCH CASINO RESORT INC$0-900
-100.0%
-0.01%
NSIT ExitINSIGHT ENTERPRISES INC$0-637
-100.0%
-0.01%
IOSP ExitINNOSPEC INC$0-751
-100.0%
-0.01%
CRUS ExitCIRRUS LOGIC INC$0-729
-100.0%
-0.01%
PLUG ExitPLUG POWER INC$0-2,400
-100.0%
-0.01%
TREC ExitTRECORA RESOURCES$0-9,700
-100.0%
-0.01%
IPAR ExitINTER PARFUMS INC$0-656
-100.0%
-0.01%
CUTR ExitCUTERA INC$0-1,740
-100.0%
-0.01%
CULP ExitCULP INC$0-7,700
-100.0%
-0.01%
AMT ExitAMERICAN TOWER CORPreit$0-263
-100.0%
-0.01%
POST ExitPOST HOLDINGS INC$0-750
-100.0%
-0.01%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-1,561
-100.0%
-0.01%
STRO ExitSUTRO BIOPHARMA INC$0-6,100
-100.0%
-0.01%
MRLN ExitMARLIN BUSINESS SERVICES INC$0-4,000
-100.0%
-0.01%
EGP ExitEASTGROUP PROPERTIES INCreit$0-411
-100.0%
-0.01%
JBSS ExitJOHN B SANFILIPPO SON INC$0-1,282
-100.0%
-0.01%
PFGC ExitPERFORMANCE FOOD GROUP CO$0-2,492
-100.0%
-0.01%
ExitBATH BODY WORKS INC$0-1,600
-100.0%
-0.01%
SGC ExitSUPERIOR GROUP OF COS INC$0-5,700
-100.0%
-0.01%
CSLT ExitCASTLIGHT HEALTH INC B$0-80,800
-100.0%
-0.01%
CABO ExitCABLE ONE INC$0-74
-100.0%
-0.01%
CWK ExitCUSHMAN WAKEFIELD PLC$0-6,000
-100.0%
-0.01%
MMI ExitMARCUS MILLICHAP INC$0-2,609
-100.0%
-0.01%
TTI ExitTETRA TECHNOLOGIES INC$0-46,000
-100.0%
-0.01%
CVNA ExitCARVANA CO$0-578
-100.0%
-0.01%
SPOK ExitSPOK HOLDINGS INC$0-14,600
-100.0%
-0.02%
YUM ExitYUM BRANDS INC$0-1,000
-100.0%
-0.02%
VRNT ExitVERINT SYSTEMS INC$0-2,700
-100.0%
-0.02%
ASIX ExitADVANSIX INC$0-3,162
-100.0%
-0.02%
LEA ExitLEAR CORP$0-800
-100.0%
-0.02%
USFD ExitUS FOODS HOLDING CORP$0-4,345
-100.0%
-0.02%
UHS ExitUNIVERSAL HEALTH SERVICES B$0-1,163
-100.0%
-0.02%
ALLE ExitALLEGION PLC$0-1,166
-100.0%
-0.02%
CTAS ExitCINTAS CORP$0-356
-100.0%
-0.02%
INCY ExitINCYTE CORP$0-2,122
-100.0%
-0.02%
CRWD ExitCROWDSTRIKE HOLDINGS INC A$0-774
-100.0%
-0.02%
CENT ExitCENTRAL GARDEN PET CO$0-3,011
-100.0%
-0.02%
ZM ExitZOOM VIDEO COMMUNICATIONS A$0-841
-100.0%
-0.02%
FN ExitFABRINET$0-1,444
-100.0%
-0.02%
LSCC ExitLATTICE SEMICONDUCTOR CORP$0-2,146
-100.0%
-0.02%
IPGP ExitIPG PHOTONICS CORP$0-1,038
-100.0%
-0.02%
UMPQ ExitUMPQUA HOLDINGS CORP$0-9,000
-100.0%
-0.02%
ACN ExitACCENTURE PLC CL A$0-417
-100.0%
-0.02%
MKC ExitMCCORMICK CO NON VTG SHRS$0-1,896
-100.0%
-0.02%
FAF ExitFIRST AMERICAN FINANCIAL$0-2,659
-100.0%
-0.02%
VFC ExitVF CORP$0-2,764
-100.0%
-0.02%
AES ExitAES CORP$0-8,221
-100.0%
-0.02%
RPT ExitRPT REALTYreit$0-15,267
-100.0%
-0.02%
CVS ExitCVS HEALTH CORP$0-1,960
-100.0%
-0.02%
DTM ExitDT MIDSTREAM INC$0-4,202
-100.0%
-0.02%
ODC ExitOIL DRI CORP OF AMERICA$0-6,596
-100.0%
-0.02%
HON ExitHONEYWELL INTERNATIONAL INC$0-1,026
-100.0%
-0.02%
NWSA ExitNEWS CORP CLASS A$0-9,416
-100.0%
-0.02%
ATRI ExitATRION CORPORATION$0-301
-100.0%
-0.02%
BKD ExitBROOKDALE SENIOR LIVING INC$0-42,200
-100.0%
-0.02%
SYNH ExitSYNEOS HEALTH INC$0-2,201
-100.0%
-0.02%
MODV ExitMODIVCARE INC$0-1,534
-100.0%
-0.02%
MPC ExitMARATHON PETROLEUM CORP$0-3,600
-100.0%
-0.02%
FCPT ExitFOUR CORNERS PROPERTY TRUSTreit$0-8,000
-100.0%
-0.02%
SCHW ExitSCHWAB CHARLES CORP$0-2,802
-100.0%
-0.02%
CHD ExitCHURCH DWIGHT CO INC$0-2,255
-100.0%
-0.02%
LL ExitLL FLOORING HOLDINGS INC$0-14,400
-100.0%
-0.03%
AEE ExitAMEREN CORPORATION$0-2,711
-100.0%
-0.03%
ULTA ExitULTA BEAUTY INC$0-582
-100.0%
-0.03%
AVAV ExitAEROVIRONMENT INC$0-4,400
-100.0%
-0.03%
APEI ExitAMERICAN PUBLIC EDUCATION$0-12,000
-100.0%
-0.03%
RVMD ExitREVOLUTION MEDICINES INC$0-10,700
-100.0%
-0.03%
AGS ExitPLAYAGS INC$0-40,400
-100.0%
-0.03%
VST ExitVISTRA CORP$0-11,884
-100.0%
-0.03%
SVC ExitSERVICE PROPERTIES TRUSTreit$0-32,100
-100.0%
-0.03%
NVR ExitNVR INC$0-47
-100.0%
-0.03%
AMAT ExitAPPLIED MATERIALS INC$0-1,781
-100.0%
-0.03%
EMR ExitEMERSON ELECTRIC CO$0-3,100
-100.0%
-0.03%
PK ExitPARK HOTELS RESORTS INCreit$0-15,400
-100.0%
-0.03%
SEB ExitSEABOARD CORP$0-73
-100.0%
-0.03%
NNN ExitNATIONAL RETAIL PROPERTIESreit$0-5,900
-100.0%
-0.03%
LH ExitLABORATORY CRP OF AMER HLDGS$0-918
-100.0%
-0.03%
ENVA ExitENOVA INTERNATIONAL INC$0-7,001
-100.0%
-0.03%
CBNK ExitCAPITAL BANCORP INC MD$0-11,500
-100.0%
-0.03%
LSXMA ExitLIBERTY MEDIA COR SIRIUSXM Atracking$0-5,900
-100.0%
-0.03%
QDEL ExitQUIDEL CORP$0-2,240
-100.0%
-0.03%
ABUS ExitARBUTUS BIOPHARMA CORP$0-75,700
-100.0%
-0.03%
UNF ExitUNIFIRST CORP MA$0-1,400
-100.0%
-0.03%
VLGEA ExitVILLAGE SUPER MARKET CLASS A$0-12,800
-100.0%
-0.03%
CALM ExitCAL MAINE FOODS INC$0-8,200
-100.0%
-0.03%
UAL ExitUNITED AIRLINES HOLDINGS INC$0-6,995
-100.0%
-0.03%
PRIM ExitPRIMORIS SERVICES CORP$0-12,900
-100.0%
-0.03%
PZN ExitPZENA INVESTMENT MANAGM CL A$0-33,100
-100.0%
-0.03%
CARR ExitCARRIER GLOBAL CORP$0-5,841
-100.0%
-0.03%
HLX ExitHELIX ENERGY SOLUTIONS GROUP$0-100,200
-100.0%
-0.03%
REGN ExitREGENERON PHARMACEUTICALS$0-508
-100.0%
-0.04%
GPC ExitGENUINE PARTS CO$0-2,387
-100.0%
-0.04%
UTMD ExitUTAH MEDICAL PRODUCTS INC$0-3,456
-100.0%
-0.04%
NOC ExitNORTHROP GRUMMAN CORP$0-922
-100.0%
-0.04%
HEIA ExitHEICO CORP CLASS A$0-2,740
-100.0%
-0.04%
DOW ExitDOW INC$0-6,272
-100.0%
-0.04%
HL ExitHECLA MINING CO$0-68,400
-100.0%
-0.04%
REX ExitREX AMERICAN RESOURCES CORP$0-3,644
-100.0%
-0.04%
REXR ExitREXFORD INDUSTRIAL REALTY INreit$0-4,361
-100.0%
-0.04%
HSIC ExitHENRY SCHEIN INC$0-4,688
-100.0%
-0.04%
TRNO ExitTERRENO REALTY CORPreit$0-4,298
-100.0%
-0.04%
LRCX ExitLAM RESEARCH CORP$0-504
-100.0%
-0.04%
ATEN ExitA10 NETWORKS INC$0-22,355
-100.0%
-0.04%
OOMA ExitOOMA INC$0-18,000
-100.0%
-0.04%
ABC ExitAMERISOURCEBERGEN CORP$0-2,899
-100.0%
-0.04%
FBHS ExitFORTUNE BRANDS HOME SECURI$0-3,531
-100.0%
-0.04%
ACAD ExitACADIA PHARMACEUTICALS INC$0-16,500
-100.0%
-0.04%
PXD ExitPIONEER NATURAL RESOURCES CO$0-2,169
-100.0%
-0.04%
TT ExitTRANE TECHNOLOGIES PLC$0-1,980
-100.0%
-0.04%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-3,381
-100.0%
-0.04%
PUMP ExitPROPETRO HOLDING CORP$0-49,700
-100.0%
-0.04%
AGYS ExitAGILYSYS INC$0-8,900
-100.0%
-0.04%
DAL ExitDELTA AIR LINES INC$0-10,446
-100.0%
-0.04%
HXL ExitHEXCEL CORP$0-7,831
-100.0%
-0.04%
LSXMK ExitLIBERTY MEDIA COR SIRIUSXM Ctracking$0-8,100
-100.0%
-0.04%
CFG ExitCITIZENS FINANCIAL GROUP$0-8,900
-100.0%
-0.04%
VG ExitVONAGE HOLDINGS CORP$0-20,000
-100.0%
-0.04%
YELP ExitYELP INC$0-11,848
-100.0%
-0.05%
CIEN ExitCIENA CORP$0-5,681
-100.0%
-0.05%
CBT ExitCABOT CORP$0-8,000
-100.0%
-0.05%
MITK ExitMITEK SYSTEMS INC$0-26,400
-100.0%
-0.05%
TDY ExitTELEDYNE TECHNOLOGIES INC$0-1,058
-100.0%
-0.05%
CCOI ExitCOGENT COMMUNICATIONS HOLDIN$0-6,320
-100.0%
-0.05%
PFSI ExitPENNYMAC FINANCIAL SERVICES$0-6,800
-100.0%
-0.05%
MNST ExitMONSTER BEVERAGE CORP$0-4,917
-100.0%
-0.05%
KAR ExitKAR AUCTION SERVICES INC$0-31,100
-100.0%
-0.05%
SNAP ExitSNAP INC A$0-10,254
-100.0%
-0.05%
BG ExitBUNGE LTD$0-5,294
-100.0%
-0.05%
SABR ExitSABRE CORP$0-57,900
-100.0%
-0.05%
EME ExitEMCOR GROUP INC$0-3,900
-100.0%
-0.05%
MTG ExitMGIC INVESTMENT CORP$0-34,600
-100.0%
-0.05%
WPC ExitWP CAREY INCreit$0-6,191
-100.0%
-0.06%
NCLH ExitNORWEGIAN CRUISE LINE HOLDIN$0-25,000
-100.0%
-0.06%
AGR ExitAVANGRID INC$0-10,700
-100.0%
-0.06%
SOI ExitSOLARIS OILFIELD INFRAST A$0-82,700
-100.0%
-0.06%
UPWK ExitUPWORK INC$0-15,700
-100.0%
-0.06%
JNPR ExitJUNIPER NETWORKS INC$0-14,968
-100.0%
-0.06%
KOS ExitKOSMOS ENERGY LTD$0-158,900
-100.0%
-0.06%
LXP ExitLXP INDUSTRIAL TRUSTreit$0-35,424
-100.0%
-0.06%
RCM ExitR1 RCM INC$0-21,600
-100.0%
-0.06%
XENT ExitINTERSECT ENT INC$0-20,000
-100.0%
-0.06%
PACB ExitPACIFIC BIOSCIENCES OF CALIF$0-27,200
-100.0%
-0.06%
CMA ExitCOMERICA INC$0-6,400
-100.0%
-0.06%
TSN ExitTYSON FOODS INC CL A$0-6,500
-100.0%
-0.06%
CGNX ExitCOGNEX CORP$0-7,459
-100.0%
-0.06%
PLD ExitPROLOGIS INCreit$0-3,473
-100.0%
-0.06%
IRWD ExitIRONWOOD PHARMACEUTICALS INC$0-50,100
-100.0%
-0.06%
MOGA ExitMOOG INC CLASS A$0-7,390
-100.0%
-0.06%
AMP ExitAMERIPRISE FINANCIAL INC$0-1,973
-100.0%
-0.06%
MOS ExitMOSAIC CO THE$0-15,300
-100.0%
-0.06%
CE ExitCELANESE CORP$0-3,618
-100.0%
-0.06%
EPC ExitEDGEWELL PERSONAL CARE CO$0-13,637
-100.0%
-0.07%
HII ExitHUNTINGTON INGALLS INDUSTRIE$0-3,400
-100.0%
-0.07%
DT ExitDYNATRACE INC$0-10,640
-100.0%
-0.07%
UFI ExitUNIFI INC$0-27,600
-100.0%
-0.07%
SFM ExitSPROUTS FARMERS MARKET INC$0-21,544
-100.0%
-0.07%
MDT ExitMEDTRONIC PLC$0-6,299
-100.0%
-0.07%
CCI ExitCROWN CASTLE INTL CORPreit$0-3,139
-100.0%
-0.07%
ACC ExitAMERICAN CAMPUS COMMUNITIESreit$0-11,517
-100.0%
-0.07%
AER ExitAERCAP HOLDINGS NV$0-10,043
-100.0%
-0.07%
OSK ExitOSHKOSH CORP$0-5,964
-100.0%
-0.07%
BA ExitBOEING CO THE$0-3,344
-100.0%
-0.07%
EAF ExitGRAFTECH INTERNATIONAL LTD$0-59,400
-100.0%
-0.08%
BFA ExitBROWN FORMAN CORP CLASS A$0-10,583
-100.0%
-0.08%
CB ExitCHUBB LTD$0-3,734
-100.0%
-0.08%
LGFB ExitLIONS GATE ENTERTAINMENT B$0-47,000
-100.0%
-0.08%
CF ExitCF INDUSTRIES HOLDINGS INC$0-10,379
-100.0%
-0.08%
VLO ExitVALERO ENERGY CORP$0-9,873
-100.0%
-0.08%
REGI ExitRENEWABLE ENERGY GROUP INC$0-17,478
-100.0%
-0.08%
LYB ExitLYONDELLBASELL INDU CL A$0-8,054
-100.0%
-0.08%
RYI ExitRYERSON HOLDING CORP$0-29,000
-100.0%
-0.08%
COO ExitCOOPER COS INC THE$0-1,819
-100.0%
-0.08%
C ExitCITIGROUP INC$0-13,294
-100.0%
-0.09%
CCRN ExitCROSS COUNTRY HEALTHCARE INC$0-29,108
-100.0%
-0.09%
OXY ExitOCCIDENTAL PETROLEUM CORP$0-28,300
-100.0%
-0.09%
HOLX ExitHOLOGIC INC$0-10,707
-100.0%
-0.09%
TRMB ExitTRIMBLE INC$0-9,400
-100.0%
-0.09%
AVGO ExitBROADCOM INC$0-1,247
-100.0%
-0.09%
LNC ExitLINCOLN NATIONAL CORP$0-12,156
-100.0%
-0.09%
CSGS ExitCSG SYSTEMS INTL INC$0-14,357
-100.0%
-0.09%
PM ExitPHILIP MORRIS INTERNATIONAL$0-8,781
-100.0%
-0.09%
LBRDA ExitLIBERTY BROADBAND A$0-5,277
-100.0%
-0.09%
USNA ExitUSANA HEALTH SCIENCES INC$0-8,373
-100.0%
-0.09%
PSX ExitPHILLIPS 66$0-11,685
-100.0%
-0.09%
OII ExitOCEANEERING INTL INC$0-74,800
-100.0%
-0.09%
AGNC ExitAGNC INVESTMENT CORPreit$0-56,900
-100.0%
-0.09%
BURL ExitBURLINGTON STORES INC$0-2,921
-100.0%
-0.09%
MTX ExitMINERALS TECHNOLOGIES INC$0-11,652
-100.0%
-0.09%
VNDA ExitVANDA PHARMACEUTICALS INC$0-55,400
-100.0%
-0.09%
PYPL ExitPAYPAL HOLDINGS INC$0-4,591
-100.0%
-0.09%
TBI ExitTRUEBLUE INC$0-32,000
-100.0%
-0.10%
AYI ExitACUITY BRANDS INC$0-4,191
-100.0%
-0.10%
ILMN ExitILLUMINA INC$0-2,348
-100.0%
-0.10%
CUBE ExitCUBESMARTreit$0-15,877
-100.0%
-0.10%
FLO ExitFLOWERS FOODS INC$0-32,983
-100.0%
-0.10%
LW ExitLAMB WESTON HOLDINGS INC$0-14,237
-100.0%
-0.10%
UCBI ExitUNITED COMMUNITY BANKS GA$0-25,144
-100.0%
-0.10%
VC ExitVISTEON CORP$0-8,303
-100.0%
-0.10%
OFIX ExitORTHOFIX MEDICAL INC$0-29,726
-100.0%
-0.10%
RYN ExitRAYONIER INCreit$0-23,768
-100.0%
-0.10%
CDMO ExitAVID BIOSERVICES INC$0-32,700
-100.0%
-0.10%
HES ExitHESS CORP$0-13,155
-100.0%
-0.10%
SI ExitSILVERGATE CAPITAL CORP CL A$0-6,616
-100.0%
-0.10%
PFE ExitPFIZER INC$0-16,532
-100.0%
-0.10%
JYNT ExitJOINT CORP THE$0-14,988
-100.0%
-0.11%
REZI ExitRESIDEO TECHNOLOGIES INC$0-38,600
-100.0%
-0.11%
PAYX ExitPAYCHEX INC$0-7,378
-100.0%
-0.11%
HSTM ExitHEALTHSTREAM INC$0-38,300
-100.0%
-0.11%
HUBB ExitHUBBELL INC$0-4,891
-100.0%
-0.11%
LBRDK ExitLIBERTY BROADBAND C$0-6,365
-100.0%
-0.11%
MSI ExitMOTOROLA SOLUTIONS INC$0-3,811
-100.0%
-0.11%
CC ExitCHEMOURS CO THE$0-31,100
-100.0%
-0.11%
MRUS ExitMERUS NV$0-33,200
-100.0%
-0.11%
CI ExitCIGNA CORP$0-4,658
-100.0%
-0.12%
NOW ExitSERVICENOW INC$0-1,672
-100.0%
-0.12%
PTEN ExitPATTERSON UTI ENERGY INC$0-130,100
-100.0%
-0.12%
HUM ExitHUMANA INC$0-2,436
-100.0%
-0.12%
NATI ExitNATIONAL INSTRUMENTS CORP$0-26,298
-100.0%
-0.12%
NKE ExitNIKE INC CL B$0-6,840
-100.0%
-0.12%
PRU ExitPRUDENTIAL FINANCIAL INC$0-10,728
-100.0%
-0.12%
BAH ExitBOOZ ALLEN HAMILTON HOLDINGS$0-13,961
-100.0%
-0.13%
MRNA ExitMODERNA INC$0-4,652
-100.0%
-0.13%
CSCO ExitCISCO SYSTEMS INC$0-18,900
-100.0%
-0.13%
PSTG ExitPURE STORAGE INC CLASS A$0-37,300
-100.0%
-0.13%
ZTS ExitZOETIS INC$0-5,016
-100.0%
-0.13%
SPOT ExitSPOTIFY TECHNOLOGY SA$0-5,256
-100.0%
-0.13%
LSI ExitLIFE STORAGE INCreit$0-7,983
-100.0%
-0.13%
EXPO ExitEXPONENT INC$0-10,746
-100.0%
-0.14%
CNTY ExitCENTURY CASINOS INC$0-105,800
-100.0%
-0.14%
DTE ExitDTE ENERGY COMPANY$0-10,918
-100.0%
-0.14%
EQC ExitEQUITY COMMONWEALTHreit$0-50,387
-100.0%
-0.14%
MBUU ExitMALIBU BOATS INC A$0-19,239
-100.0%
-0.14%
LGND ExitLIGAND PHARMACEUTICALS$0-8,622
-100.0%
-0.14%
CL ExitCOLGATE PALMOLIVE CO$0-15,629
-100.0%
-0.14%
IGT ExitINTERNATIONAL GAME TECHNOLOG$0-47,700
-100.0%
-0.15%
CHX ExitCHAMPIONX CORP$0-68,464
-100.0%
-0.15%
ANET ExitARISTA NETWORKS INC$0-9,752
-100.0%
-0.15%
NI ExitNISOURCE INC$0-52,037
-100.0%
-0.16%
CDNS ExitCADENCE DESIGN SYS INC$0-7,718
-100.0%
-0.16%
DNOW ExitNOW INC$0-170,119
-100.0%
-0.16%
GPK ExitGRAPHIC PACKAGING HOLDING CO$0-75,651
-100.0%
-0.16%
EXPE ExitEXPEDIA GROUP INC$0-8,490
-100.0%
-0.16%
GNTX ExitGENTEX CORP$0-44,163
-100.0%
-0.17%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-7,024
-100.0%
-0.17%
LUV ExitSOUTHWEST AIRLINES CO$0-36,011
-100.0%
-0.17%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-7,400
-100.0%
-0.17%
DOV ExitDOVER CORP$0-8,700
-100.0%
-0.17%
SPGI ExitS P GLOBAL INC$0-3,378
-100.0%
-0.17%
PKG ExitPACKAGING CORP OF AMERICA$0-11,800
-100.0%
-0.17%
GILD ExitGILEAD SCIENCES INC$0-22,272
-100.0%
-0.17%
MANH ExitMANHATTAN ASSOCIATES INC$0-10,932
-100.0%
-0.18%
GDDY ExitGODADDY INC CLASS A$0-20,050
-100.0%
-0.18%
DDS ExitDILLARDS INC CL A$0-7,100
-100.0%
-0.19%
TPR ExitTAPESTRY INC$0-43,000
-100.0%
-0.19%
CENTA ExitCENTRAL GARDEN AND PET CO A$0-37,195
-100.0%
-0.19%
ZS ExitZSCALER INC$0-5,591
-100.0%
-0.19%
SYK ExitSTRYKER CORP$0-6,700
-100.0%
-0.19%
CTXS ExitCITRIX SYSTEMS INC$0-19,190
-100.0%
-0.20%
FELE ExitFRANKLIN ELECTRIC CO INC$0-19,376
-100.0%
-0.20%
JPM ExitJPMORGAN CHASE CO$0-11,772
-100.0%
-0.20%
UFPI ExitUFP INDUSTRIES INC$0-20,682
-100.0%
-0.20%
ALL ExitALLSTATE CORP$0-16,252
-100.0%
-0.21%
FFIV ExitF5 INC$0-8,000
-100.0%
-0.21%
PVH ExitPVH CORP$0-18,513
-100.0%
-0.21%
BRKB ExitBERKSHIRE HATHAWAY INC CL B$0-6,786
-100.0%
-0.22%
AVT ExitAVNET INC$0-49,651
-100.0%
-0.22%
MRVL ExitMARVELL TECHNOLOGY INC$0-24,179
-100.0%
-0.23%
MCK ExitMCKESSON CORP$0-8,481
-100.0%
-0.23%
ROST ExitROSS STORES INC$0-18,640
-100.0%
-0.23%
ExitGENERAL ELECTRIC CO$0-22,646
-100.0%
-0.23%
APA ExitAPA CORP$0-79,600
-100.0%
-0.23%
CHTR ExitCHARTER COMMUNICATIONS INC A$0-3,299
-100.0%
-0.23%
BKNG ExitBOOKING HOLDINGS INC$0-904
-100.0%
-0.23%
MGM ExitMGM RESORTS INTERNATIONAL$0-49,400
-100.0%
-0.24%
SYF ExitSYNCHRONY FINANCIAL$0-47,660
-100.0%
-0.24%
ADI ExitANALOG DEVICES INC$0-12,680
-100.0%
-0.24%
BIIB ExitBIOGEN INC$0-9,847
-100.0%
-0.25%
EA ExitELECTRONIC ARTS INC$0-18,200
-100.0%
-0.26%
AVY ExitAVERY DENNISON CORP$0-11,067
-100.0%
-0.26%
WY ExitWEYERHAEUSER COreit$0-59,232
-100.0%
-0.26%
ENTG ExitENTEGRIS INC$0-17,800
-100.0%
-0.26%
SPB ExitSPECTRUM BRANDS HOLDINGS INC$0-24,811
-100.0%
-0.27%
LENB ExitLENNAR CORP B SHS$0-26,890
-100.0%
-0.28%
CME ExitCME GROUP INC$0-11,281
-100.0%
-0.28%
FBC ExitFLAGSTAR BANCORP INC$0-53,979
-100.0%
-0.28%
IDA ExitIDACORP INC$0-22,984
-100.0%
-0.28%
CPRT ExitCOPART INC$0-17,200
-100.0%
-0.28%
EXPD ExitEXPEDITORS INTL WASH INC$0-19,438
-100.0%
-0.28%
WRB ExitWR BERKLEY CORP$0-32,852
-100.0%
-0.29%
ROL ExitROLLINS INC$0-79,628
-100.0%
-0.29%
TXN ExitTEXAS INSTRUMENTS INC$0-14,608
-100.0%
-0.30%
CMCSA ExitCOMCAST CORP CLASS A$0-54,801
-100.0%
-0.30%
CTSH ExitCOGNIZANT TECH SOLUTIONS A$0-31,092
-100.0%
-0.30%
CATY ExitCATHAY GENERAL BANCORP$0-65,400
-100.0%
-0.30%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-20,738
-100.0%
-0.30%
ADSK ExitAUTODESK INC$0-10,229
-100.0%
-0.31%
ANTM ExitANTHEM INC$0-6,222
-100.0%
-0.31%
ADP ExitAUTOMATIC DATA PROCESSING$0-11,682
-100.0%
-0.31%
CLX ExitCLOROX COMPANY$0-16,600
-100.0%
-0.31%
ATVI ExitACTIVISION BLIZZARD INC$0-44,563
-100.0%
-0.32%
BAC ExitBANK OF AMERICA CORP$0-66,783
-100.0%
-0.32%
LSTR ExitLANDSTAR SYSTEM INC$0-17,140
-100.0%
-0.33%
BAX ExitBAXTER INTERNATIONAL INC$0-36,400
-100.0%
-0.34%
TSCO ExitTRACTOR SUPPLY COMPANY$0-13,196
-100.0%
-0.34%
SLGN ExitSILGAN HOLDINGS INC$0-75,501
-100.0%
-0.35%
AGCO ExitAGCO CORP$0-28,049
-100.0%
-0.35%
MRK ExitMERCK CO INC$0-43,935
-100.0%
-0.36%
AWI ExitARMSTRONG WORLD INDUSTRIES$0-29,189
-100.0%
-0.36%
TJX ExitTJX COMPANIES INC$0-45,222
-100.0%
-0.37%
LKQ ExitLKQ CORP$0-57,743
-100.0%
-0.37%
STE ExitSTERIS PLC$0-14,470
-100.0%
-0.38%
SXT ExitSENSIENT TECHNOLOGIES CORP$0-36,199
-100.0%
-0.39%
JNJ ExitJOHNSON JOHNSON$0-21,313
-100.0%
-0.39%
GLW ExitCORNING INC$0-99,094
-100.0%
-0.40%
HSY ExitHERSHEY CO THE$0-19,372
-100.0%
-0.40%
CSX ExitCSX CORP$0-107,802
-100.0%
-0.44%
IDXX ExitIDEXX LABORATORIES INC$0-6,191
-100.0%
-0.44%
BK ExitBANK OF NEW YORK MELLON CORP$0-73,170
-100.0%
-0.46%
QCOM ExitQUALCOMM INC$0-23,214
-100.0%
-0.46%
CHE ExitCHEMED CORP$0-8,143
-100.0%
-0.46%
ADBE ExitADOBE INC$0-7,797
-100.0%
-0.48%
INTU ExitINTUIT INC$0-7,004
-100.0%
-0.48%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-2,704
-100.0%
-0.49%
AMGN ExitAMGEN INC$0-20,475
-100.0%
-0.50%
ELS ExitEQUITY LIFESTYLE PROPERTIESreit$0-53,332
-100.0%
-0.50%
MA ExitMASTERCARD INC A$0-13,030
-100.0%
-0.50%
ORLY ExitO REILLY AUTOMOTIVE INC$0-6,767
-100.0%
-0.51%
GL ExitGLOBE LIFE INC$0-55,736
-100.0%
-0.56%
BX ExitBLACKSTONE INC$0-41,546
-100.0%
-0.58%
SBUX ExitSTARBUCKS CORP$0-47,485
-100.0%
-0.60%
EW ExitEDWARDS LIFESCIENCES CORP$0-46,442
-100.0%
-0.65%
LOW ExitLOWE S COS INC$0-23,442
-100.0%
-0.65%
UNP ExitUNION PACIFIC CORP$0-24,458
-100.0%
-0.66%
RHI ExitROBERT HALF INTL INC$0-55,495
-100.0%
-0.67%
DFS ExitDISCOVER FINANCIAL SERVICES$0-55,279
-100.0%
-0.69%
NSC ExitNORFOLK SOUTHERN CORP$0-21,625
-100.0%
-0.69%
VRSN ExitVERISIGN INC$0-27,037
-100.0%
-0.74%
NVDA ExitNVIDIA CORP$0-24,284
-100.0%
-0.77%
SNPS ExitSYNOPSYS INC$0-19,539
-100.0%
-0.77%
ORCL ExitORACLE CORP$0-82,759
-100.0%
-0.78%
HD ExitHOME DEPOT INC$0-19,170
-100.0%
-0.86%
V ExitVISA INC CLASS A SHARES$0-48,889
-100.0%
-1.14%
UNH ExitUNITEDHEALTH GROUP INC$0-22,737
-100.0%
-1.23%
LLY ExitELI LILLY CO$0-41,897
-100.0%
-1.24%
SPTM ExitSPDR PORTFOLIO S P 1500 COMPetf$0-1,093,230
-100.0%
-6.87%
VTI ExitVANGUARD TOTAL STOCK MKT ETFetf$0-266,954
-100.0%
-6.93%
ITOT ExitISHARES CORE S P TOTAL U Setf$0-604,331
-100.0%
-6.95%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC36Q1 20225.2%
MICROSOFT CORP36Q1 20225.8%
AMAZON COM INC36Q1 20223.5%
EXXON MOBIL CORP36Q1 20222.5%
CHEVRON CORP36Q1 20221.9%
WAL-MART STORES INC36Q1 20221.2%
PROCTER & GAMBLE CO/THE36Q1 20221.2%
INTEL CORP36Q1 20221.0%
CONOCOPHILLIPS36Q1 20221.1%
WALT DISNEY CO/THE36Q1 20220.7%

View FIRST QUADRANT LLC/CA's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-04-21
13F-HR2022-01-27
13F-HR2021-10-26
13F-HR2021-07-23
13F-HR2021-04-27
13F-HR2021-01-27
13F-HR2020-10-28
13F-HR2020-07-28
13F-HR2020-05-05
13F-HR2020-01-28

View FIRST QUADRANT LLC/CA's complete filings history.

Compare quarters

Export FIRST QUADRANT LLC/CA's holdings