$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 100.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | JACKSON FINANCIAL INC A | $0 | – | -1 | -100.0% | 0.00% | – | |
| AFMD | Exit | AFFIMED NV | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -147 | -100.0% | -0.00% | – |
| RRTS | Exit | ROADRUNNER TRANSPORTATION SY | $0 | – | -3,600 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PROPERTY TRUSTreit | $0 | – | -53 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTD B | $0 | – | -2,400 | -100.0% | -0.00% | – |
| M | Exit | MACY S INC | $0 | – | -500 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORPreit | $0 | – | -2,400 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL ALUMINUM | $0 | – | -108 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -413 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -96 | -100.0% | -0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -155 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -146 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC COMPANY INC | $0 | – | -1,013 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -459 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -353 | -100.0% | -0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC A | $0 | – | -800 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -596 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIESreit | $0 | – | -749 | -100.0% | -0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HOLDINGS INC CLASS A | $0 | – | -900 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -81 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -432 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC A | $0 | – | -305 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS SA | $0 | – | -1,100 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CLASS A | $0 | – | -141 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -103 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -132 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -71 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -413 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINANCIAL SERVICE | $0 | – | -677 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -453 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -412 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -1,707 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INC CLASS A | $0 | – | -1,410 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -55 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -1,562 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -867 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP | $0 | – | -4,900 | -100.0% | -0.00% | – |
| APR | Exit | APRIA INC | $0 | – | -1,151 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -1,195 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT INC | $0 | – | -765 | -100.0% | -0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -5,600 | -100.0% | -0.00% | – |
| GWRS | Exit | GLOBAL WATER RESOURCES INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS SYSTEMS | $0 | – | -1,148 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -804 | -100.0% | -0.00% | – |
| Exit | VICTORIA S SECRET CO | $0 | – | -627 | -100.0% | -0.00% | – | |
| QURE | Exit | UNIQURE NV | $0 | – | -1,800 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -372 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -786 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -1,194 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -1,180 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -725 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDUSTRIES INC | $0 | – | -385 | -100.0% | -0.00% | – |
| PROV | Exit | PROVIDENT FINANCIAL HLDGS | $0 | – | -2,264 | -100.0% | -0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -1,599 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -289 | -100.0% | -0.01% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -989 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINO S PIZZA INC | $0 | – | -88 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -178 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTI | $0 | – | -2,300 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -740 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -572 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -1,044 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INCreit | $0 | – | -1,021 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -586 | -100.0% | -0.01% | – |
| TLYS | Exit | TILLY S INC CLASS A SHRS | $0 | – | -2,668 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -76 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -346 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -142 | -100.0% | -0.01% | – |
| CWCO | Exit | CONSOLIDATED WATER CO ORD SH | $0 | – | -4,800 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS | $0 | – | -396 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC CL A | $0 | – | -4,000 | -100.0% | -0.01% | – |
| WEN | Exit | WENDY S CO THE | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INCreit | $0 | – | -140 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUT | $0 | – | -331 | -100.0% | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COM INC CL A | $0 | – | -2,354 | -100.0% | -0.01% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -649 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -1,349 | -100.0% | -0.01% | – |
| RGCO | Exit | RGC RESOURCES INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -547 | -100.0% | -0.01% | – |
| APYX | Exit | APYX MEDICAL CORP | $0 | – | -4,800 | -100.0% | -0.01% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| MCRI | Exit | MONARCH CASINO RESORT INC | $0 | – | -900 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -637 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -751 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -729 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| TREC | Exit | TRECORA RESOURCES | $0 | – | -9,700 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -656 | -100.0% | -0.01% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -1,740 | -100.0% | -0.01% | – |
| CULP | Exit | CULP INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -263 | -100.0% | -0.01% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -750 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,561 | -100.0% | -0.01% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| MRLN | Exit | MARLIN BUSINESS SERVICES INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PROPERTIES INCreit | $0 | – | -411 | -100.0% | -0.01% | – |
| JBSS | Exit | JOHN B SANFILIPPO SON INC | $0 | – | -1,282 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -2,492 | -100.0% | -0.01% | – |
| Exit | BATH BODY WORKS INC | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| SGC | Exit | SUPERIOR GROUP OF COS INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC B | $0 | – | -80,800 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -74 | -100.0% | -0.01% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS MILLICHAP INC | $0 | – | -2,609 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC | $0 | – | -46,000 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA CO | $0 | – | -578 | -100.0% | -0.01% | – |
| SPOK | Exit | SPOK HOLDINGS INC | $0 | – | -14,600 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -2,700 | -100.0% | -0.02% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -3,162 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -800 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -4,345 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES B | $0 | – | -1,163 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,166 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -356 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,122 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC A | $0 | – | -774 | -100.0% | -0.02% | – |
| CENT | Exit | CENTRAL GARDEN PET CO | $0 | – | -3,011 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS A | $0 | – | -841 | -100.0% | -0.02% | – |
| FN | Exit | FABRINET | $0 | – | -1,444 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -2,146 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,038 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -9,000 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -417 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK CO NON VTG SHRS | $0 | – | -1,896 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -2,659 | -100.0% | -0.02% | – |
| VFC | Exit | VF CORP | $0 | – | -2,764 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -8,221 | -100.0% | -0.02% | – |
| RPT | Exit | RPT REALTYreit | $0 | – | -15,267 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,960 | -100.0% | -0.02% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -4,202 | -100.0% | -0.02% | – |
| ODC | Exit | OIL DRI CORP OF AMERICA | $0 | – | -6,596 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -1,026 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP CLASS A | $0 | – | -9,416 | -100.0% | -0.02% | – |
| ATRI | Exit | ATRION CORPORATION | $0 | – | -301 | -100.0% | -0.02% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -42,200 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -2,201 | -100.0% | -0.02% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -1,534 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -3,600 | -100.0% | -0.02% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUSTreit | $0 | – | -8,000 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,802 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH DWIGHT CO INC | $0 | – | -2,255 | -100.0% | -0.02% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -14,400 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -2,711 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -582 | -100.0% | -0.03% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -4,400 | -100.0% | -0.03% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION | $0 | – | -12,000 | -100.0% | -0.03% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -10,700 | -100.0% | -0.03% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -40,400 | -100.0% | -0.03% | – |
| VST | Exit | VISTRA CORP | $0 | – | -11,884 | -100.0% | -0.03% | – |
| SVC | Exit | SERVICE PROPERTIES TRUSTreit | $0 | – | -32,100 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -47 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -1,781 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -3,100 | -100.0% | -0.03% | – |
| PK | Exit | PARK HOTELS RESORTS INCreit | $0 | – | -15,400 | -100.0% | -0.03% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -73 | -100.0% | -0.03% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIESreit | $0 | – | -5,900 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -918 | -100.0% | -0.03% | – |
| ENVA | Exit | ENOVA INTERNATIONAL INC | $0 | – | -7,001 | -100.0% | -0.03% | – |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -11,500 | -100.0% | -0.03% | – |
| LSXMA | Exit | LIBERTY MEDIA COR SIRIUSXM Atracking | $0 | – | -5,900 | -100.0% | -0.03% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,240 | -100.0% | -0.03% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -75,700 | -100.0% | -0.03% | – |
| UNF | Exit | UNIFIRST CORP MA | $0 | – | -1,400 | -100.0% | -0.03% | – |
| VLGEA | Exit | VILLAGE SUPER MARKET CLASS A | $0 | – | -12,800 | -100.0% | -0.03% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -8,200 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -6,995 | -100.0% | -0.03% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -12,900 | -100.0% | -0.03% | – |
| PZN | Exit | PZENA INVESTMENT MANAGM CL A | $0 | – | -33,100 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -5,841 | -100.0% | -0.03% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -100,200 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -508 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,387 | -100.0% | -0.04% | – |
| UTMD | Exit | UTAH MEDICAL PRODUCTS INC | $0 | – | -3,456 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -922 | -100.0% | -0.04% | – |
| HEIA | Exit | HEICO CORP CLASS A | $0 | – | -2,740 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -6,272 | -100.0% | -0.04% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -68,400 | -100.0% | -0.04% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -3,644 | -100.0% | -0.04% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY INreit | $0 | – | -4,361 | -100.0% | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,688 | -100.0% | -0.04% | – |
| TRNO | Exit | TERRENO REALTY CORPreit | $0 | – | -4,298 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -504 | -100.0% | -0.04% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -22,355 | -100.0% | -0.04% | – |
| OOMA | Exit | OOMA INC | $0 | – | -18,000 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,899 | -100.0% | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME SECURI | $0 | – | -3,531 | -100.0% | -0.04% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -16,500 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -2,169 | -100.0% | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,980 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,381 | -100.0% | -0.04% | – |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -49,700 | -100.0% | -0.04% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -8,900 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -10,446 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -7,831 | -100.0% | -0.04% | – |
| LSXMK | Exit | LIBERTY MEDIA COR SIRIUSXM Ctracking | $0 | – | -8,100 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -8,900 | -100.0% | -0.04% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -20,000 | -100.0% | -0.04% | – |
| YELP | Exit | YELP INC | $0 | – | -11,848 | -100.0% | -0.05% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5,681 | -100.0% | -0.05% | – |
| CBT | Exit | CABOT CORP | $0 | – | -8,000 | -100.0% | -0.05% | – |
| MITK | Exit | MITEK SYSTEMS INC | $0 | – | -26,400 | -100.0% | -0.05% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,058 | -100.0% | -0.05% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDIN | $0 | – | -6,320 | -100.0% | -0.05% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICES | $0 | – | -6,800 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -4,917 | -100.0% | -0.05% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -31,100 | -100.0% | -0.05% | – |
| SNAP | Exit | SNAP INC A | $0 | – | -10,254 | -100.0% | -0.05% | – |
| BG | Exit | BUNGE LTD | $0 | – | -5,294 | -100.0% | -0.05% | – |
| SABR | Exit | SABRE CORP | $0 | – | -57,900 | -100.0% | -0.05% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,900 | -100.0% | -0.05% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -34,600 | -100.0% | -0.05% | – |
| WPC | Exit | WP CAREY INCreit | $0 | – | -6,191 | -100.0% | -0.06% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -25,000 | -100.0% | -0.06% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -10,700 | -100.0% | -0.06% | – |
| SOI | Exit | SOLARIS OILFIELD INFRAST A | $0 | – | -82,700 | -100.0% | -0.06% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -15,700 | -100.0% | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -14,968 | -100.0% | -0.06% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -158,900 | -100.0% | -0.06% | – |
| LXP | Exit | LXP INDUSTRIAL TRUSTreit | $0 | – | -35,424 | -100.0% | -0.06% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -21,600 | -100.0% | -0.06% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIF | $0 | – | -27,200 | -100.0% | -0.06% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,400 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -6,500 | -100.0% | -0.06% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -7,459 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INCreit | $0 | – | -3,473 | -100.0% | -0.06% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -50,100 | -100.0% | -0.06% | – |
| MOGA | Exit | MOOG INC CLASS A | $0 | – | -7,390 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -1,973 | -100.0% | -0.06% | – |
| MOS | Exit | MOSAIC CO THE | $0 | – | -15,300 | -100.0% | -0.06% | – |
| CE | Exit | CELANESE CORP | $0 | – | -3,618 | -100.0% | -0.06% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -13,637 | -100.0% | -0.07% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIE | $0 | – | -3,400 | -100.0% | -0.07% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -10,640 | -100.0% | -0.07% | – |
| UFI | Exit | UNIFI INC | $0 | – | -27,600 | -100.0% | -0.07% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -21,544 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,299 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORPreit | $0 | – | -3,139 | -100.0% | -0.07% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIESreit | $0 | – | -11,517 | -100.0% | -0.07% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -10,043 | -100.0% | -0.07% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -5,964 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO THE | $0 | – | -3,344 | -100.0% | -0.07% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -59,400 | -100.0% | -0.08% | – |
| BFA | Exit | BROWN FORMAN CORP CLASS A | $0 | – | -10,583 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB LTD | $0 | – | -3,734 | -100.0% | -0.08% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT B | $0 | – | -47,000 | -100.0% | -0.08% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -10,379 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -9,873 | -100.0% | -0.08% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -17,478 | -100.0% | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDU CL A | $0 | – | -8,054 | -100.0% | -0.08% | – |
| RYI | Exit | RYERSON HOLDING CORP | $0 | – | -29,000 | -100.0% | -0.08% | – |
| COO | Exit | COOPER COS INC THE | $0 | – | -1,819 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -13,294 | -100.0% | -0.09% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE INC | $0 | – | -29,108 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -28,300 | -100.0% | -0.09% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -10,707 | -100.0% | -0.09% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -9,400 | -100.0% | -0.09% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,247 | -100.0% | -0.09% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -12,156 | -100.0% | -0.09% | – |
| CSGS | Exit | CSG SYSTEMS INTL INC | $0 | – | -14,357 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -8,781 | -100.0% | -0.09% | – |
| LBRDA | Exit | LIBERTY BROADBAND A | $0 | – | -5,277 | -100.0% | -0.09% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -8,373 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -11,685 | -100.0% | -0.09% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -74,800 | -100.0% | -0.09% | – |
| AGNC | Exit | AGNC INVESTMENT CORPreit | $0 | – | -56,900 | -100.0% | -0.09% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,921 | -100.0% | -0.09% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -11,652 | -100.0% | -0.09% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -55,400 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -4,591 | -100.0% | -0.09% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -32,000 | -100.0% | -0.10% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -4,191 | -100.0% | -0.10% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,348 | -100.0% | -0.10% | – |
| CUBE | Exit | CUBESMARTreit | $0 | – | -15,877 | -100.0% | -0.10% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -32,983 | -100.0% | -0.10% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -14,237 | -100.0% | -0.10% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS GA | $0 | – | -25,144 | -100.0% | -0.10% | – |
| VC | Exit | VISTEON CORP | $0 | – | -8,303 | -100.0% | -0.10% | – |
| OFIX | Exit | ORTHOFIX MEDICAL INC | $0 | – | -29,726 | -100.0% | -0.10% | – |
| RYN | Exit | RAYONIER INCreit | $0 | – | -23,768 | -100.0% | -0.10% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -32,700 | -100.0% | -0.10% | – |
| HES | Exit | HESS CORP | $0 | – | -13,155 | -100.0% | -0.10% | – |
| SI | Exit | SILVERGATE CAPITAL CORP CL A | $0 | – | -6,616 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,532 | -100.0% | -0.10% | – |
| JYNT | Exit | JOINT CORP THE | $0 | – | -14,988 | -100.0% | -0.11% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -38,600 | -100.0% | -0.11% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,378 | -100.0% | -0.11% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -38,300 | -100.0% | -0.11% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -4,891 | -100.0% | -0.11% | – |
| LBRDK | Exit | LIBERTY BROADBAND C | $0 | – | -6,365 | -100.0% | -0.11% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,811 | -100.0% | -0.11% | – |
| CC | Exit | CHEMOURS CO THE | $0 | – | -31,100 | -100.0% | -0.11% | – |
| MRUS | Exit | MERUS NV | $0 | – | -33,200 | -100.0% | -0.11% | – |
| CI | Exit | CIGNA CORP | $0 | – | -4,658 | -100.0% | -0.12% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,672 | -100.0% | -0.12% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -130,100 | -100.0% | -0.12% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,436 | -100.0% | -0.12% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -26,298 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -6,840 | -100.0% | -0.12% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -10,728 | -100.0% | -0.12% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS | $0 | – | -13,961 | -100.0% | -0.13% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,652 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -18,900 | -100.0% | -0.13% | – |
| PSTG | Exit | PURE STORAGE INC CLASS A | $0 | – | -37,300 | -100.0% | -0.13% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -5,016 | -100.0% | -0.13% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -5,256 | -100.0% | -0.13% | – |
| LSI | Exit | LIFE STORAGE INCreit | $0 | – | -7,983 | -100.0% | -0.13% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -10,746 | -100.0% | -0.14% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -105,800 | -100.0% | -0.14% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -10,918 | -100.0% | -0.14% | – |
| EQC | Exit | EQUITY COMMONWEALTHreit | $0 | – | -50,387 | -100.0% | -0.14% | – |
| MBUU | Exit | MALIBU BOATS INC A | $0 | – | -19,239 | -100.0% | -0.14% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -8,622 | -100.0% | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -15,629 | -100.0% | -0.14% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -47,700 | -100.0% | -0.15% | – |
| CHX | Exit | CHAMPIONX CORP | $0 | – | -68,464 | -100.0% | -0.15% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -9,752 | -100.0% | -0.15% | – |
| NI | Exit | NISOURCE INC | $0 | – | -52,037 | -100.0% | -0.16% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -7,718 | -100.0% | -0.16% | – |
| DNOW | Exit | NOW INC | $0 | – | -170,119 | -100.0% | -0.16% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -75,651 | -100.0% | -0.16% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -8,490 | -100.0% | -0.16% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -44,163 | -100.0% | -0.17% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,024 | -100.0% | -0.17% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -36,011 | -100.0% | -0.17% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -7,400 | -100.0% | -0.17% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8,700 | -100.0% | -0.17% | – |
| SPGI | Exit | S P GLOBAL INC | $0 | – | -3,378 | -100.0% | -0.17% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -11,800 | -100.0% | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -22,272 | -100.0% | -0.17% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -10,932 | -100.0% | -0.18% | – |
| GDDY | Exit | GODADDY INC CLASS A | $0 | – | -20,050 | -100.0% | -0.18% | – |
| DDS | Exit | DILLARDS INC CL A | $0 | – | -7,100 | -100.0% | -0.19% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -43,000 | -100.0% | -0.19% | – |
| CENTA | Exit | CENTRAL GARDEN AND PET CO A | $0 | – | -37,195 | -100.0% | -0.19% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -5,591 | -100.0% | -0.19% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -6,700 | -100.0% | -0.19% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -19,190 | -100.0% | -0.20% | – |
| FELE | Exit | FRANKLIN ELECTRIC CO INC | $0 | – | -19,376 | -100.0% | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE CO | $0 | – | -11,772 | -100.0% | -0.20% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -20,682 | -100.0% | -0.20% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -16,252 | -100.0% | -0.21% | – |
| FFIV | Exit | F5 INC | $0 | – | -8,000 | -100.0% | -0.21% | – |
| PVH | Exit | PVH CORP | $0 | – | -18,513 | -100.0% | -0.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -6,786 | -100.0% | -0.22% | – |
| AVT | Exit | AVNET INC | $0 | – | -49,651 | -100.0% | -0.22% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -24,179 | -100.0% | -0.23% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -8,481 | -100.0% | -0.23% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -18,640 | -100.0% | -0.23% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -22,646 | -100.0% | -0.23% | – | |
| APA | Exit | APA CORP | $0 | – | -79,600 | -100.0% | -0.23% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC A | $0 | – | -3,299 | -100.0% | -0.23% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -904 | -100.0% | -0.23% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -49,400 | -100.0% | -0.24% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -47,660 | -100.0% | -0.24% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -12,680 | -100.0% | -0.24% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -9,847 | -100.0% | -0.25% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -18,200 | -100.0% | -0.26% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -11,067 | -100.0% | -0.26% | – |
| WY | Exit | WEYERHAEUSER COreit | $0 | – | -59,232 | -100.0% | -0.26% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -17,800 | -100.0% | -0.26% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -24,811 | -100.0% | -0.27% | – |
| LENB | Exit | LENNAR CORP B SHS | $0 | – | -26,890 | -100.0% | -0.28% | – |
| CME | Exit | CME GROUP INC | $0 | – | -11,281 | -100.0% | -0.28% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -53,979 | -100.0% | -0.28% | – |
| IDA | Exit | IDACORP INC | $0 | – | -22,984 | -100.0% | -0.28% | – |
| CPRT | Exit | COPART INC | $0 | – | -17,200 | -100.0% | -0.28% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -19,438 | -100.0% | -0.28% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -32,852 | -100.0% | -0.29% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -79,628 | -100.0% | -0.29% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -14,608 | -100.0% | -0.30% | – |
| CMCSA | Exit | COMCAST CORP CLASS A | $0 | – | -54,801 | -100.0% | -0.30% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS A | $0 | – | -31,092 | -100.0% | -0.30% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -65,400 | -100.0% | -0.30% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -20,738 | -100.0% | -0.30% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -10,229 | -100.0% | -0.31% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -6,222 | -100.0% | -0.31% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -11,682 | -100.0% | -0.31% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -16,600 | -100.0% | -0.31% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -44,563 | -100.0% | -0.32% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -66,783 | -100.0% | -0.32% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -17,140 | -100.0% | -0.33% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -36,400 | -100.0% | -0.34% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -13,196 | -100.0% | -0.34% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -75,501 | -100.0% | -0.35% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -28,049 | -100.0% | -0.35% | – |
| MRK | Exit | MERCK CO INC | $0 | – | -43,935 | -100.0% | -0.36% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -29,189 | -100.0% | -0.36% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -45,222 | -100.0% | -0.37% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -57,743 | -100.0% | -0.37% | – |
| STE | Exit | STERIS PLC | $0 | – | -14,470 | -100.0% | -0.38% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -36,199 | -100.0% | -0.39% | – |
| JNJ | Exit | JOHNSON JOHNSON | $0 | – | -21,313 | -100.0% | -0.39% | – |
| GLW | Exit | CORNING INC | $0 | – | -99,094 | -100.0% | -0.40% | – |
| HSY | Exit | HERSHEY CO THE | $0 | – | -19,372 | -100.0% | -0.40% | – |
| CSX | Exit | CSX CORP | $0 | – | -107,802 | -100.0% | -0.44% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -6,191 | -100.0% | -0.44% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -73,170 | -100.0% | -0.46% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -23,214 | -100.0% | -0.46% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -8,143 | -100.0% | -0.46% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -7,797 | -100.0% | -0.48% | – |
| INTU | Exit | INTUIT INC | $0 | – | -7,004 | -100.0% | -0.48% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,704 | -100.0% | -0.49% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -20,475 | -100.0% | -0.50% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIESreit | $0 | – | -53,332 | -100.0% | -0.50% | – |
| MA | Exit | MASTERCARD INC A | $0 | – | -13,030 | -100.0% | -0.50% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -6,767 | -100.0% | -0.51% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -55,736 | -100.0% | -0.56% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -41,546 | -100.0% | -0.58% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -47,485 | -100.0% | -0.60% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -46,442 | -100.0% | -0.65% | – |
| LOW | Exit | LOWE S COS INC | $0 | – | -23,442 | -100.0% | -0.65% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -24,458 | -100.0% | -0.66% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -55,495 | -100.0% | -0.67% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -55,279 | -100.0% | -0.69% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -21,625 | -100.0% | -0.69% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -27,037 | -100.0% | -0.74% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -24,284 | -100.0% | -0.77% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -19,539 | -100.0% | -0.77% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -82,759 | -100.0% | -0.78% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -19,170 | -100.0% | -0.86% | – |
| V | Exit | VISA INC CLASS A SHARES | $0 | – | -48,889 | -100.0% | -1.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -22,737 | -100.0% | -1.23% | – |
| LLY | Exit | ELI LILLY CO | $0 | – | -41,897 | -100.0% | -1.24% | – |
| SPTM | Exit | SPDR PORTFOLIO S P 1500 COMPetf | $0 | – | -1,093,230 | -100.0% | -6.87% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETFetf | $0 | – | -266,954 | -100.0% | -6.93% | – |
| ITOT | Exit | ISHARES 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q1 2022 | 5.2% |
| MICROSOFT CORP | 36 | Q1 2022 | 5.8% |
| AMAZON COM INC | 36 | Q1 2022 | 3.5% |
| EXXON MOBIL CORP | 36 | Q1 2022 | 2.5% |
| CHEVRON CORP | 36 | Q1 2022 | 1.9% |
| WAL-MART STORES INC | 36 | Q1 2022 | 1.2% |
| PROCTER & GAMBLE CO/THE | 36 | Q1 2022 | 1.2% |
| INTEL CORP | 36 | Q1 2022 | 1.0% |
| CONOCOPHILLIPS | 36 | Q1 2022 | 1.1% |
| WALT DISNEY CO/THE | 36 | Q1 2022 | 0.7% |
View FIRST QUADRANT LLC/CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-23 |
| 13F-HR | 2021-04-27 |
| 13F-HR | 2021-01-27 |
| 13F-HR | 2020-10-28 |
| 13F-HR | 2020-07-28 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-01-28 |
View FIRST QUADRANT LLC/CA'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.