$1.06 Billion is the total value of FIRST QUADRANT LLC/CA's 579 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $124,585,000 | -16.1% | 1,336,036 | -21.3% | 11.73% | +13.7% |
| MSFT | Sell | MICROSOFT CORP | $32,050,000 | -23.3% | 230,526 | -26.1% | 3.02% | +4.0% |
| AAPL | Sell | APPLE INC | $27,813,000 | -6.6% | 124,181 | -17.5% | 2.62% | +26.5% |
| AMZN | Sell | AMAZON COM INC | $20,758,000 | -14.3% | 11,958 | -6.5% | 1.95% | +16.2% |
| V | Sell | VISA INC CLASS A SHARES | $17,104,000 | -20.6% | 99,438 | -19.9% | 1.61% | +7.5% |
| FB | Sell | FACEBOOK INC CLASS A | $14,933,000 | -11.2% | 83,855 | -3.7% | 1.41% | +20.4% |
| VNQI | Sell | VANGUARD GLBL EX US REAL ESTetf | $14,492,000 | -14.1% | 247,349 | -13.5% | 1.36% | +16.4% |
| GOOG | Sell | ALPHABET INC CL C | $13,287,000 | -19.1% | 10,900 | -28.2% | 1.25% | +9.7% |
| GOOGL | Sell | ALPHABET INC CL A | $13,041,000 | -15.4% | 10,679 | -25.0% | 1.23% | +14.8% |
| OGE | Sell | OGE ENERGY CORP | $10,176,000 | -17.8% | 224,247 | -22.9% | 0.96% | +11.4% |
| JPM | Sell | JPMORGAN CHASE CO | $8,456,000 | -53.9% | 71,848 | -56.2% | 0.80% | -37.5% |
| ROST | Sell | ROSS STORES INC | $6,517,000 | -43.4% | 59,329 | -48.9% | 0.61% | -23.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $6,487,000 | -24.8% | 80,003 | -28.0% | 0.61% | +2.0% |
| PSB | Sell | PS BUSINESS PARKS INC CAreit | $6,351,000 | -19.9% | 34,904 | -25.8% | 0.60% | +8.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $6,222,000 | -49.9% | 29,910 | -48.6% | 0.59% | -32.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $6,064,000 | +1.1% | 37,930 | -1.3% | 0.57% | +36.9% |
| UNF | Sell | UNIFIRST CORP MA | $5,911,000 | +3.3% | 30,293 | -0.1% | 0.56% | +40.1% |
| MA | Sell | MASTERCARD INC A | $5,868,000 | -73.3% | 21,607 | -74.0% | 0.55% | -63.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,756,000 | -36.6% | 26,173 | -46.7% | 0.54% | -14.1% |
| PSX | Sell | PHILLIPS 66 | $5,535,000 | +3.0% | 54,048 | -6.0% | 0.52% | +39.7% |
| CHE | Sell | CHEMED CORP | $5,420,000 | -7.5% | 12,981 | -20.0% | 0.51% | +25.3% |
| VLO | Sell | VALERO ENERGY CORP | $5,357,000 | -9.0% | 62,849 | -8.6% | 0.50% | +23.2% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $5,178,000 | -46.8% | 95,879 | -49.9% | 0.49% | -28.0% |
| AMGN | Sell | AMGEN INC | $5,164,000 | -59.2% | 26,686 | -61.2% | 0.49% | -44.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,149,000 | -63.0% | 23,692 | -58.5% | 0.48% | -49.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,008,000 | -52.3% | 27,875 | -47.1% | 0.47% | -35.5% |
| INTC | Sell | INTEL CORP | $4,878,000 | -27.0% | 94,657 | -32.2% | 0.46% | -1.1% |
| WMT | Sell | WALMART INC | $4,863,000 | -36.7% | 40,975 | -41.1% | 0.46% | -14.2% |
| ORCL | Sell | ORACLE CORP | $4,724,000 | -68.6% | 85,842 | -67.5% | 0.44% | -57.4% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIESreit | $4,601,000 | -43.0% | 34,442 | -48.2% | 0.43% | -22.8% |
| MNST | Sell | MONSTER BEVERAGE CORP | $4,282,000 | -17.5% | 73,758 | -9.3% | 0.40% | +11.9% |
| SBUX | Sell | STARBUCKS CORP | $4,199,000 | -32.2% | 47,485 | -35.8% | 0.40% | -8.1% |
| UNP | Sell | UNION PACIFIC CORP | $4,059,000 | -66.6% | 25,058 | -65.1% | 0.38% | -54.7% |
| SNPS | Sell | SYNOPSYS INC | $3,999,000 | -30.2% | 29,139 | -34.6% | 0.38% | -5.5% |
| JNJ | Sell | JOHNSON JOHNSON | $3,997,000 | -11.2% | 30,892 | -4.4% | 0.38% | +20.1% |
| AGCO | Sell | AGCO CORP | $3,973,000 | -42.3% | 52,486 | -40.9% | 0.37% | -21.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $3,868,000 | -3.2% | 44,221 | -9.4% | 0.36% | +30.9% |
| BAC | Sell | BANK OF AMERICA CORP | $3,777,000 | -24.0% | 129,472 | -24.4% | 0.36% | +3.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,593,000 | +0.4% | 83,860 | -9.5% | 0.34% | +36.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,576,000 | +2.5% | 66,667 | -11.6% | 0.34% | +39.3% |
| NVR | Sell | NVR INC | $3,550,000 | -6.0% | 955 | -14.8% | 0.33% | +27.5% |
| TJX | Sell | TJX COMPANIES INC | $3,184,000 | -39.0% | 57,122 | -42.1% | 0.30% | -17.4% |
| WRB | Sell | WR BERKLEY CORP | $3,177,000 | -54.9% | 43,989 | -58.8% | 0.30% | -38.9% |
| HD | Sell | HOME DEPOT INC | $3,133,000 | -50.3% | 13,502 | -55.4% | 0.30% | -32.6% |
| INTU | Sell | INTUIT INC | $3,038,000 | -20.7% | 11,423 | -22.0% | 0.29% | +7.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,019,000 | -11.8% | 17,819 | -4.5% | 0.28% | +19.3% |
| MRK | Sell | MERCK CO INC | $2,981,000 | -10.1% | 35,410 | -10.5% | 0.28% | +22.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,946,000 | -12.1% | 22,792 | -21.9% | 0.28% | +18.9% |
| CMCSA | Sell | COMCAST CORP CLASS A | $2,887,000 | -72.2% | 64,049 | -74.0% | 0.27% | -62.4% |
| CELG | Sell | CELGENE CORP | $2,813,000 | -26.0% | 28,324 | -31.1% | 0.26% | +0.4% |
| CPRT | Sell | COPART INC | $2,783,000 | -27.3% | 34,648 | -32.3% | 0.26% | -1.5% |
| FFIV | Sell | F5 NETWORKS INC | $2,695,000 | -17.0% | 19,194 | -13.9% | 0.25% | +12.4% |
| ALL | Sell | ALLSTATE CORP | $2,642,000 | +2.7% | 24,308 | -3.9% | 0.25% | +39.1% |
| CDW | Sell | CDW CORP DE | $2,612,000 | +7.2% | 21,196 | -3.5% | 0.25% | +45.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC A | $2,596,000 | +1.2% | 6,299 | -2.9% | 0.24% | +37.1% |
| CSX | Sell | CSX CORP | $2,551,000 | -71.4% | 36,829 | -68.1% | 0.24% | -61.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,524,000 | -18.3% | 34,337 | -20.4% | 0.24% | +10.7% |
| HCC | Sell | WARRIOR MET COAL INC | $2,455,000 | -50.5% | 125,766 | -33.8% | 0.23% | -33.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,436,000 | -23.3% | 34,506 | -16.8% | 0.23% | +3.6% |
| TSN | Sell | TYSON FOODS INC CL A | $2,398,000 | -40.9% | 27,833 | -44.6% | 0.23% | -19.9% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $2,369,000 | -18.8% | 51,944 | -22.4% | 0.22% | +9.9% |
| INCY | Sell | INCYTE CORP | $2,347,000 | -39.6% | 31,612 | -30.9% | 0.22% | -18.1% |
| LXP | Sell | LEXINGTON REALTY TRUSTreit | $2,328,000 | -12.5% | 227,152 | -19.7% | 0.22% | +18.4% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $2,241,000 | -7.5% | 37,414 | -0.7% | 0.21% | +25.6% |
| CTXS | Sell | CITRIX SYSTEMS INC | $2,229,000 | -57.3% | 23,090 | -56.6% | 0.21% | -42.1% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $2,198,000 | -15.8% | 56,104 | -13.5% | 0.21% | +14.4% |
| EQC | Sell | EQUITY COMMONWEALTHreit | $2,185,000 | -44.7% | 63,804 | -47.5% | 0.21% | -25.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,185,000 | -50.9% | 49,198 | -55.5% | 0.21% | -33.3% |
| STE | Sell | STERIS PLC | $2,160,000 | -46.3% | 14,946 | -44.7% | 0.20% | -27.2% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $2,015,000 | -59.9% | 9,513 | -57.4% | 0.19% | -45.6% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO A | $1,997,000 | -11.5% | 72,024 | -21.3% | 0.19% | +19.7% |
| AIV | Sell | APARTMENT INVT MGMT CO Areit | $1,998,000 | -62.3% | 38,323 | -63.7% | 0.19% | -48.9% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $1,928,000 | -19.6% | 17,666 | -28.1% | 0.18% | +8.4% |
| URI | Sell | UNITED RENTALS INC | $1,909,000 | -7.5% | 15,313 | -1.6% | 0.18% | +25.9% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $1,901,000 | -57.6% | 28,765 | -54.5% | 0.18% | -42.4% |
| C | Sell | CITIGROUP INC | $1,873,000 | -2.4% | 27,109 | -1.1% | 0.18% | +32.3% |
| PG | Sell | PROCTER GAMBLE CO THE | $1,787,000 | -60.3% | 14,370 | -65.0% | 0.17% | -46.2% |
| AFL | Sell | AFLAC INC | $1,744,000 | -34.7% | 33,333 | -31.6% | 0.16% | -11.8% |
| LOW | Sell | LOWE S COS INC | $1,660,000 | -60.1% | 15,098 | -63.4% | 0.16% | -46.0% |
| ZTS | Sell | ZOETIS INC | $1,646,000 | -51.2% | 13,210 | -55.6% | 0.16% | -34.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $1,599,000 | +12.7% | 38,086 | -0.5% | 0.15% | +52.5% |
| EQH | Sell | AXA EQUITABLE HOLDINGS INC | $1,570,000 | -37.2% | 70,861 | -40.8% | 0.15% | -14.9% |
| SYY | Sell | SYSCO CORP | $1,564,000 | -17.8% | 19,700 | -26.8% | 0.15% | +11.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,551,000 | -54.3% | 14,136 | -40.4% | 0.15% | -38.1% |
| CROX | Sell | CROCS INC | $1,506,000 | +39.8% | 54,248 | -0.6% | 0.14% | +89.3% |
| WTI | Sell | W T OFFSHORE INC | $1,498,000 | -61.8% | 342,738 | -56.6% | 0.14% | -48.2% |
| ANTM | Sell | ANTHEM INC | $1,453,000 | -73.9% | 6,053 | -69.4% | 0.14% | -64.6% |
| UDR | Sell | UDR INCreit | $1,449,000 | -26.1% | 29,882 | -31.6% | 0.14% | 0.0% |
| SYK | Sell | STRYKER CORP | $1,449,000 | -47.2% | 6,700 | -49.8% | 0.14% | -28.8% |
| CSL | Sell | CARLISLE COS INC | $1,436,000 | -0.8% | 9,870 | -4.3% | 0.14% | +33.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,405,000 | -51.9% | 22,172 | -48.8% | 0.13% | -35.0% |
| MASI | Sell | MASIMO CORP | $1,364,000 | -60.5% | 9,164 | -60.5% | 0.13% | -46.7% |
| APLE | Sell | APPLE HOSPITALITY REIT INCreit | $1,359,000 | -30.7% | 81,975 | -33.7% | 0.13% | -5.9% |
| MAS | Sell | MASCO CORP | $1,364,000 | -29.1% | 32,728 | -33.3% | 0.13% | -4.5% |
| COO | Sell | COOPER COS INC THE | $1,329,000 | -19.5% | 4,475 | -8.7% | 0.12% | +8.7% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $1,313,000 | -32.3% | 49,803 | -29.0% | 0.12% | -8.1% |
| NEU | Sell | NEWMARKET CORP | $1,314,000 | -10.6% | 2,784 | -24.0% | 0.12% | +21.6% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,291,000 | -20.2% | 24,310 | -19.6% | 0.12% | +8.9% |
| DISCK | Sell | DISCOVERY INC C | $1,282,000 | -47.2% | 52,082 | -39.0% | 0.12% | -28.4% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $1,269,000 | -63.2% | 35,868 | -63.2% | 0.12% | -50.2% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $1,252,000 | -12.4% | 11,800 | -21.3% | 0.12% | +19.2% |
| ABBV | Sell | ABBVIE INC | $1,239,000 | -64.6% | 16,369 | -66.0% | 0.12% | -51.9% |
| DLX | Sell | DELUXE CORP | $1,227,000 | +9.2% | 24,968 | -9.7% | 0.12% | +48.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORPreit | $1,206,000 | -2.5% | 5,000 | -9.1% | 0.11% | +32.6% |
| HEIA | Sell | HEICO CORP CLASS A | $1,199,000 | -9.7% | 12,318 | -4.1% | 0.11% | +22.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,191,000 | +9.7% | 20,825 | -0.1% | 0.11% | +49.3% |
| HUBB | Sell | HUBBELL INC | $1,164,000 | -64.0% | 8,855 | -64.2% | 0.11% | -50.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,146,000 | -78.7% | 17,656 | -79.0% | 0.11% | -71.0% |
| PFE | Sell | PFIZER INC | $1,151,000 | -30.2% | 32,042 | -15.9% | 0.11% | -6.1% |
| EVTC | Sell | EVERTEC INC | $1,126,000 | -62.1% | 36,076 | -60.3% | 0.11% | -48.5% |
| ANSS | Sell | ANSYS INC | $1,129,000 | -3.3% | 5,100 | -10.5% | 0.11% | +30.9% |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCT | $1,093,000 | -52.2% | 40,035 | -53.5% | 0.10% | -35.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,093,000 | -0.5% | 1,300 | -13.3% | 0.10% | +35.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,088,000 | -78.3% | 5,626 | -80.1% | 0.10% | -70.8% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,077,000 | -24.2% | 58,889 | -39.5% | 0.10% | +2.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $1,071,000 | -74.9% | 6,300 | -77.9% | 0.10% | -65.9% |
| TECH | Sell | BIO TECHNE CORP | $1,074,000 | -16.1% | 5,491 | -10.5% | 0.10% | +13.5% |
| RBC | Sell | REGAL BELOIT CORP | $1,065,000 | -66.6% | 14,622 | -62.6% | 0.10% | -55.0% |
| AMCX | Sell | AMC NETWORKS INC A | $1,059,000 | -22.1% | 21,550 | -13.6% | 0.10% | +6.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,036,000 | -64.6% | 17,161 | -66.5% | 0.10% | -51.7% |
| Y | Sell | ALLEGHANY CORP | $1,037,000 | +1.5% | 1,300 | -13.3% | 0.10% | +38.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $1,040,000 | -64.3% | 13,939 | -65.9% | 0.10% | -51.5% |
| NFLX | Sell | NETFLIX INC | $1,022,000 | -27.6% | 3,819 | -0.7% | 0.10% | -2.0% |
| AZO | Sell | AUTOZONE INC | $1,012,000 | -88.2% | 933 | -88.1% | 0.10% | -84.1% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $997,000 | -35.4% | 26,207 | -25.9% | 0.09% | -12.1% |
| AYI | Sell | ACUITY BRANDS INC | $996,000 | -41.4% | 7,391 | -40.0% | 0.09% | -20.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $980,000 | -64.9% | 10,010 | -53.1% | 0.09% | -52.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $968,000 | -6.4% | 12,751 | -3.2% | 0.09% | +26.4% |
| DAL | Sell | DELTA AIR LINES INC | $960,000 | -7.7% | 16,675 | -9.0% | 0.09% | +25.0% |
| CNC | Sell | CENTENE CORP | $930,000 | -18.8% | 21,505 | -1.6% | 0.09% | +10.0% |
| TECD | Sell | TECH DATA CORP | $883,000 | -17.9% | 8,468 | -17.6% | 0.08% | +10.7% |
| DOV | Sell | DOVER CORP | $866,000 | -69.3% | 8,700 | -69.1% | 0.08% | -58.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $866,000 | -4.0% | 9,390 | -10.5% | 0.08% | +30.2% |
| STLD | Sell | STEEL DYNAMICS INC | $852,000 | -34.6% | 28,594 | -33.7% | 0.08% | -11.1% |
| ENTG | Sell | ENTEGRIS INC | $838,000 | -75.1% | 17,800 | -80.3% | 0.08% | -66.2% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $841,000 | -76.7% | 9,518 | -76.9% | 0.08% | -68.5% |
| MHO | Sell | M I HOMES INC | $836,000 | -6.1% | 22,196 | -28.8% | 0.08% | +27.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $810,000 | -54.8% | 4,900 | -57.9% | 0.08% | -39.2% |
| UCBI | Sell | UNITED COMMUNITY BANKS GA | $795,000 | -56.2% | 28,044 | -55.9% | 0.08% | -40.5% |
| LSXMA | Sell | LIBERTY MEDIA COR SIRIUSXM Atracking | $780,000 | +8.8% | 18,774 | -1.0% | 0.07% | +46.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $769,000 | -8.5% | 5,811 | -1.9% | 0.07% | +24.1% |
| EXPO | Sell | EXPONENT INC | $751,000 | -65.3% | 10,746 | -70.9% | 0.07% | -52.7% |
| MED | Sell | MEDIFAST INC | $754,000 | -20.7% | 7,275 | -1.8% | 0.07% | +7.6% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $742,000 | -19.6% | 14,357 | -24.0% | 0.07% | +9.4% |
| AVGO | Sell | BROADCOM INC | $743,000 | -80.4% | 2,692 | -79.6% | 0.07% | -73.5% |
| TNET | Sell | TRINET GROUP INC | $745,000 | -24.0% | 11,974 | -17.2% | 0.07% | +2.9% |
| PLUS | Sell | EPLUS INC | $710,000 | -36.0% | 9,331 | -42.1% | 0.07% | -13.0% |
| MCK | Sell | MCKESSON CORP | $698,000 | -1.1% | 5,106 | -2.7% | 0.07% | +34.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $686,000 | -32.8% | 6,700 | -44.6% | 0.06% | -8.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $677,000 | -88.6% | 7,116 | -90.0% | 0.06% | -84.5% |
| VC | Sell | VISTEON CORP | $685,000 | -10.1% | 8,303 | -36.1% | 0.06% | +20.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $610,000 | -74.7% | 5,891 | -72.1% | 0.06% | -66.1% |
| EME | Sell | EMCOR GROUP INC | $594,000 | -48.9% | 6,900 | -47.7% | 0.06% | -30.9% |
| MPC | Sell | MARATHON PETROLEUM CORP | $571,000 | -0.2% | 9,400 | -8.1% | 0.05% | +35.0% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $569,000 | -17.4% | 8,238 | -28.6% | 0.05% | +12.5% |
| CACI | Sell | CACI INTERNATIONAL INC CL A | $549,000 | -81.3% | 2,375 | -83.4% | 0.05% | -74.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $541,000 | -74.8% | 11,747 | -75.5% | 0.05% | -65.8% |
| MLHR | Sell | HERMAN MILLER INC | $530,000 | -73.7% | 11,489 | -74.5% | 0.05% | -64.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $534,000 | -5.5% | 9,588 | -1.2% | 0.05% | +28.2% |
| USB | Sell | US BANCORP | $520,000 | -73.9% | 9,400 | -75.3% | 0.05% | -64.5% |
| TTC | Sell | TORO CO | $522,000 | -90.9% | 7,120 | -91.7% | 0.05% | -87.8% |
| TOL | Sell | TOLL BROTHERS INC | $506,000 | -49.8% | 12,327 | -55.2% | 0.05% | -31.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $507,000 | -82.0% | 2,800 | -72.7% | 0.05% | -75.4% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $504,000 | +23.8% | 9,180 | -8.4% | 0.05% | +67.9% |
| AMT | Sell | AMERICAN TOWER CORPreit | $496,000 | -77.0% | 2,242 | -78.7% | 0.05% | -68.5% |
| CENT | Sell | CENTRAL GARDEN PET CO | $486,000 | +1.5% | 16,629 | -6.5% | 0.05% | +39.4% |
| CMI | Sell | CUMMINS INC | $478,000 | -81.7% | 2,941 | -80.7% | 0.04% | -75.1% |
| SEB | Sell | SEABOARD CORP | $468,000 | -43.4% | 107 | -46.5% | 0.04% | -22.8% |
| OSK | Sell | OSHKOSH CORP | $452,000 | -74.6% | 5,964 | -72.0% | 0.04% | -65.3% |
| KBAL | Sell | KIMBALL INTERNATIONAL B | $459,000 | -40.1% | 23,789 | -45.9% | 0.04% | -18.9% |
| ATRI | Sell | ATRION CORPORATION | $458,000 | -27.1% | 588 | -20.2% | 0.04% | -2.3% |
| FRAC | Sell | KEANE GROUP INC | $453,000 | -51.4% | 74,763 | -46.1% | 0.04% | -33.8% |
| BA | Sell | BOEING CO THE | $442,000 | -80.3% | 1,161 | -81.2% | 0.04% | -73.1% |
| HNI | Sell | HNI CORP | $440,000 | -29.8% | 12,390 | -30.1% | 0.04% | -6.8% |
| SCL | Sell | STEPAN CO | $418,000 | -3.9% | 4,307 | -9.1% | 0.04% | +30.0% |
| PZN | Sell | PZENA INVESTMENT MANAGM CL A | $419,000 | -62.4% | 46,997 | -63.8% | 0.04% | -49.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $399,000 | -47.3% | 1,000 | -51.2% | 0.04% | -28.3% |
| TBI | Sell | TRUEBLUE INC | $400,000 | -55.5% | 18,979 | -53.4% | 0.04% | -38.7% |
| AMED | Sell | AMEDISYS INC | $382,000 | -52.0% | 2,918 | -55.5% | 0.04% | -34.5% |
| JBSS | Sell | JOHN B SANFILIPPO SON INC | $375,000 | +5.6% | 3,887 | -12.8% | 0.04% | +40.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC A | $375,000 | -66.3% | 8,806 | -60.9% | 0.04% | -54.5% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $374,000 | +13.7% | 4,451 | -11.5% | 0.04% | +52.2% |
| ES | Sell | EVERSOURCE ENERGY | $358,000 | -62.3% | 4,190 | -66.6% | 0.03% | -48.5% |
| DIS | Sell | WALT DISNEY CO THE | $353,000 | -88.0% | 2,706 | -87.2% | 0.03% | -83.9% |
| VCYT | Sell | VERACYTE INC | $325,000 | -27.3% | 13,522 | -13.7% | 0.03% | 0.0% |
| OMCL | Sell | OMNICELL INC | $319,000 | -60.3% | 4,418 | -52.7% | 0.03% | -46.4% |
| MYL | Sell | MYLAN NV | $309,000 | -60.2% | 15,645 | -61.6% | 0.03% | -46.3% |
| CE | Sell | CELANESE CORP | $306,000 | -73.4% | 2,500 | -76.6% | 0.03% | -63.8% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $296,000 | -72.4% | 6,232 | -75.1% | 0.03% | -62.7% |
| BKI | Sell | BLACK KNIGHT INC | $287,000 | -92.0% | 4,700 | -92.1% | 0.03% | -89.2% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $268,000 | -81.7% | 6,148 | -82.2% | 0.02% | -75.2% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $263,000 | -77.9% | 4,661 | -78.8% | 0.02% | -69.9% |
| HSIC | Sell | HENRY SCHEIN INC | $267,000 | -60.7% | 4,200 | -56.8% | 0.02% | -46.8% |
| NWE | Sell | NORTHWESTERN CORP | $260,000 | -41.8% | 3,462 | -44.2% | 0.02% | -22.6% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $254,000 | -92.9% | 1,877 | -93.3% | 0.02% | -90.4% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $257,000 | -5.5% | 5,799 | -4.9% | 0.02% | +26.3% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $253,000 | -88.7% | 3,700 | -86.9% | 0.02% | -84.5% |
| IR | Sell | INGERSOLL RAND PLC | $244,000 | -23.0% | 1,980 | -20.8% | 0.02% | +4.5% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $241,000 | -89.6% | 1,579 | -89.8% | 0.02% | -85.8% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $242,000 | -23.2% | 8,017 | -25.8% | 0.02% | +4.5% |
| STZ | Sell | CONSTELLATION BRANDS INC A | $249,000 | -83.7% | 1,200 | -84.6% | 0.02% | -78.3% |
| WFC | Sell | WELLS FARGO CO | $247,000 | -11.8% | 4,889 | -17.5% | 0.02% | +21.1% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES B | $232,000 | -11.5% | 1,563 | -22.3% | 0.02% | +22.2% |
| STI | Sell | SUNTRUST BANKS INC | $233,000 | -59.8% | 3,390 | -63.3% | 0.02% | -45.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $239,000 | -71.1% | 2,899 | -70.1% | 0.02% | -62.1% |
| GLIBA | Sell | GCI LIBERTY INC CLASS A | $223,000 | -62.9% | 3,600 | -63.2% | 0.02% | -50.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $212,000 | -86.2% | 14,808 | -78.9% | 0.02% | -81.3% |
| CI | Sell | CIGNA CORP | $197,000 | -70.7% | 1,300 | -69.6% | 0.02% | -59.6% |
| PHM | Sell | PULTEGROUP INC | $205,000 | -95.1% | 5,600 | -95.8% | 0.02% | -93.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $196,000 | -90.8% | 522 | -92.1% | 0.02% | -87.8% |
| CBRE | Sell | CBRE GROUP INC A | $196,000 | +1.6% | 3,700 | -1.5% | 0.02% | +38.5% |
| CSGP | Sell | COSTAR GROUP INC | $178,000 | -65.7% | 300 | -67.9% | 0.02% | -52.8% |
| TWTR | Sell | TWITTER INC | $177,000 | -88.4% | 4,297 | -90.2% | 0.02% | -84.0% |
| AN | Sell | AUTONATION INC | $177,000 | -68.5% | 3,500 | -73.9% | 0.02% | -56.4% |
| CB | Sell | CHUBB LTD | $171,000 | -98.1% | 1,057 | -98.2% | 0.02% | -97.4% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $174,000 | -86.5% | 8,989 | -86.9% | 0.02% | -82.2% |
| ERA | Sell | ERA GROUP INC | $170,000 | -36.3% | 16,100 | -49.7% | 0.02% | -15.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $174,000 | -85.4% | 3,153 | -85.5% | 0.02% | -80.7% |
| COG | Sell | CABOT OIL GAS CORP | $156,000 | -92.6% | 8,890 | -90.3% | 0.02% | -89.7% |
| MO | Sell | ALTRIA GROUP INC | $160,000 | -54.9% | 3,900 | -48.0% | 0.02% | -40.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $163,000 | -35.8% | 78,800 | -17.3% | 0.02% | -16.7% |
| VG | Sell | VONAGE HOLDINGS CORP | $150,000 | -93.6% | 13,300 | -93.6% | 0.01% | -91.5% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $154,000 | -18.9% | 3,847 | -25.3% | 0.01% | +7.7% |
| FN | Sell | FABRINET | $154,000 | -92.1% | 2,944 | -92.5% | 0.01% | -89.6% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $148,000 | -16.9% | 1,790 | -20.9% | 0.01% | +16.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $143,000 | -93.9% | 1,466 | -94.4% | 0.01% | -92.0% |
| NRG | Sell | NRG ENERGY INC | $126,000 | -73.4% | 3,189 | -76.4% | 0.01% | -63.6% |
| FORM | Sell | FORMFACTOR INC | $126,000 | -6.0% | 6,751 | -20.9% | 0.01% | +33.3% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $132,000 | -93.2% | 785 | -93.0% | 0.01% | -91.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $113,000 | -78.2% | 4,155 | -80.7% | 0.01% | -69.4% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $109,000 | -46.6% | 2,677 | -45.4% | 0.01% | -28.6% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $104,000 | -61.6% | 30,400 | -47.3% | 0.01% | -47.4% |
| ASIX | Sell | ADVANSIX INC | $106,000 | -78.3% | 4,109 | -79.5% | 0.01% | -70.6% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit | $92,000 | -93.1% | 830 | -93.5% | 0.01% | -90.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $95,000 | -95.4% | 1,239 | -95.6% | 0.01% | -93.8% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $99,000 | -95.9% | 876 | -96.1% | 0.01% | -94.6% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $86,000 | -40.7% | 2,962 | -41.7% | 0.01% | -20.0% |
| MCD | Sell | MCDONALD S CORP | $86,000 | -96.7% | 400 | -96.8% | 0.01% | -95.5% |
| LVS | Sell | LAS VEGAS SANDS CORPadr | $81,000 | -77.2% | 1,400 | -76.7% | 0.01% | -68.0% |
| LRCX | Sell | LAM RESEARCH CORP | $77,000 | -97.3% | 332 | -97.8% | 0.01% | -96.4% |
| DISH | Sell | DISH NETWORK CORP A | $78,000 | -87.7% | 2,300 | -86.1% | 0.01% | -84.1% |
| CNXN | Sell | PC CONNECTION INC | $68,000 | -50.4% | 1,741 | -55.6% | 0.01% | -40.0% |
| IOSP | Sell | INNOSPEC INC | $67,000 | -96.1% | 751 | -96.0% | 0.01% | -95.0% |
| CTRE | Sell | CARETRUST REIT INCreit | $66,000 | -48.8% | 2,809 | -48.1% | 0.01% | -33.3% |
| DIOD | Sell | DIODES INC | $51,000 | -87.3% | 1,266 | -88.6% | 0.01% | -82.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $38,000 | -98.1% | 300 | -97.6% | 0.00% | -97.1% |
| WSFS | Sell | WSFS FINANCIAL CORP | $44,000 | -97.1% | 989 | -97.3% | 0.00% | -96.2% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $40,000 | -16.7% | 1,436 | -20.2% | 0.00% | +33.3% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $40,000 | -35.5% | 783 | -47.9% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BANK LOS ANGELES | $46,000 | -57.8% | 886 | -61.5% | 0.00% | -50.0% |
| FLWS | Sell | 1 800 FLOWERS COM INC CL A | $33,000 | -91.8% | 2,254 | -89.4% | 0.00% | -89.3% |
| MCRI | Sell | MONARCH CASINO RESORT INC | $29,000 | -84.9% | 700 | -84.4% | 0.00% | -76.9% |
| TCFC | Sell | COMMUNITY FINANCIAL CORP THE | $37,000 | -7.5% | 1,095 | -8.4% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $29,000 | -96.9% | 581 | -97.2% | 0.00% | -95.5% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $33,000 | -28.3% | 725 | -27.0% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $31,000 | -13.9% | 722 | -12.0% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INC | $34,000 | -95.9% | 763 | -95.9% | 0.00% | -94.8% |
| ITRI | Sell | ITRON INC | $31,000 | 0.0% | 413 | -17.2% | 0.00% | +50.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $27,000 | -93.5% | 2,460 | -93.1% | 0.00% | -89.7% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $27,000 | -76.5% | 417 | -82.9% | 0.00% | -62.5% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $35,000 | -98.5% | 293 | -98.2% | 0.00% | -98.1% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HDG A | $17,000 | -98.8% | 1,775 | -98.5% | 0.00% | -98.0% |
| AAN | Sell | AARON S INC | $26,000 | -95.3% | 411 | -95.5% | 0.00% | -94.9% |
| BJ | Sell | BJ S WHOLESALE CLUB HOLDINGS | $17,000 | -93.7% | 647 | -93.6% | 0.00% | -89.5% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $19,000 | -88.1% | 2,638 | -86.7% | 0.00% | -81.8% |
| USLM | Sell | UNITED STATES LIME MINERAL | $26,000 | -27.8% | 337 | -25.8% | 0.00% | -33.3% |
| APY | Sell | APERGY CORP | $12,000 | -99.0% | 457 | -98.7% | 0.00% | -98.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $9,000 | -99.4% | 64 | -99.4% | 0.00% | -99.0% |
| CADE | Exit | CADENCE BANCORP | $0 | – | -347 | -100.0% | 0.00% | – |
| AE | Exit | ADAMS RESOURCES ENERGY INC | $0 | – | -188 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -416 | -100.0% | 0.00% | – |
| EVOP | Exit | EVO PAYMENTS INC CLASS A | $0 | – | -342 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INC | $0 | – | -454 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -1,379 | -100.0% | -0.00% | – |
| HNRG | Exit | HALLADOR ENERGY CO | $0 | – | -3,630 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS USA INC CL A | $0 | – | -414 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -959 | -100.0% | -0.00% | – |
| UBFO | Exit | UNITED SECURITY BANCSHARE CA | $0 | – | -1,202 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -486 | -100.0% | -0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -6,245 | -100.0% | -0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -1,166 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORKS INC A | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -318 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MA A | $0 | – | -1,040 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -1,151 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -1,818 | -100.0% | -0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MANAGEME A | $0 | – | -2,201 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -613 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILLINOIS INC | $0 | – | -1,461 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -1,903 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOL | $0 | – | -1,922 | -100.0% | -0.00% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -3,363 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL GAS INC | $0 | – | -5,028 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -1,525 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS INC | $0 | – | -3,440 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORSreit | $0 | – | -1,697 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINANCIAL CORPORATION | $0 | – | -1,741 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -36,231 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC B | $0 | – | -19,326 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -4,484 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -2,607 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -2,434 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -1,740 | -100.0% | -0.00% | – |
| TOWR | Exit | TOWER INTERNATIONAL INC | $0 | – | -2,673 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -12,717 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -3,528 | -100.0% | -0.01% | – |
| CVLG | Exit | COVENANT TRANSPORT GRP CL A | $0 | – | -4,854 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -1,140 | -100.0% | -0.01% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -10,252 | -100.0% | -0.01% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -18,202 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -5,056 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TRUSTreit | $0 | – | -5,507 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,164 | -100.0% | -0.01% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -15,650 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -609 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MEDICAL SYSTEMS INC | $0 | – | -1,952 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -5,598 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI CORP | $0 | – | -6,243 | -100.0% | -0.01% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -17,428 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CENTER INC | $0 | – | -5,111 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -2,829 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -110,440 | -100.0% | -0.01% | – |
| MCFT | Exit | MASTERCRAFT BOAT HOLDINGS IN | $0 | – | -7,209 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -1,340 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -19,974 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMERICA INCunit | $0 | – | -8,413 | -100.0% | -0.01% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES | $0 | – | -2,466 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -800 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -17,367 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -10,440 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS MILLICHAP INC | $0 | – | -5,810 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -11,817 | -100.0% | -0.01% | – |
| AJG | Exit | ARTHUR J GALLAGHER CO | $0 | – | -2,081 | -100.0% | -0.01% | – |
| HF | Exit | HFF INC CLASS A | $0 | – | -4,457 | -100.0% | -0.01% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -57,003 | -100.0% | -0.01% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -12,095 | -100.0% | -0.02% | – |
| TTEC | Exit | TTEC HOLDINGS INC | $0 | – | -4,615 | -100.0% | -0.02% | – |
| BNED | Exit | BARNES NOBLE EDUCATION INC | $0 | – | -64,540 | -100.0% | -0.02% | – |
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | -8,784 | -100.0% | -0.02% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC CL B | $0 | – | -12,536 | -100.0% | -0.02% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -4,163 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -6,093 | -100.0% | -0.02% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP | $0 | – | -3,612 | -100.0% | -0.02% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,315 | -100.0% | -0.02% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -11,009 | -100.0% | -0.02% | – |
| VRS | Exit | VERSO CORP A | $0 | – | -15,227 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,614 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,306 | -100.0% | -0.02% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -9,071 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD CL A | $0 | – | -10,957 | -100.0% | -0.03% | – |
| GLDD | Exit | GREAT LAKES DREDGE DOCK CO | $0 | – | -33,715 | -100.0% | -0.03% | – |
| FLDM | Exit | FLUIDIGM CORP | $0 | – | -32,675 | -100.0% | -0.03% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS | $0 | – | -6,781 | -100.0% | -0.03% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -12,935 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -3,998 | -100.0% | -0.03% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -12,464 | -100.0% | -0.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,448 | -100.0% | -0.03% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -7,528 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -11,300 | -100.0% | -0.03% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -26,476 | -100.0% | -0.03% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLD A | $0 | – | -10,530 | -100.0% | -0.04% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -24,914 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -5,158 | -100.0% | -0.04% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -12,102 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -11,530 | -100.0% | -0.04% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -18,962 | -100.0% | -0.05% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -15,282 | -100.0% | -0.05% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP A | $0 | – | -12,726 | -100.0% | -0.05% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -12,230 | -100.0% | -0.05% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -4,090 | -100.0% | -0.05% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY COreit | $0 | – | -72,548 | -100.0% | -0.05% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIESreit | $0 | – | -28,138 | -100.0% | -0.05% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -24,638 | -100.0% | -0.06% | – |
| GDI | Exit | GARDNER DENVER HOLDINGS INC | $0 | – | -24,645 | -100.0% | -0.06% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -14,165 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,578 | -100.0% | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL A | $0 | – | -4,520 | -100.0% | -0.07% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUSTreit | $0 | – | -38,528 | -100.0% | -0.07% | – |
| AVT | Exit | AVNET INC | $0 | – | -23,405 | -100.0% | -0.07% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -12,747 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -6,700 | -100.0% | -0.08% | – |
| FOXA | Exit | FOX CORP CLASS A | $0 | – | -32,247 | -100.0% | -0.08% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -12,400 | -100.0% | -0.08% | – |
| VICI | Exit | VICI PROPERTIES INCreit | $0 | – | -56,376 | -100.0% | -0.09% | – |
| INGR | Exit | INGREDION INC | $0 | – | -15,119 | -100.0% | -0.09% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -56,424 | -100.0% | -0.09% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -14,300 | -100.0% | -0.09% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -79,149 | -100.0% | -0.09% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -12,611 | -100.0% | -0.09% | – |
| MIK | Exit | MICHAELS COS INC THE | $0 | – | -151,859 | -100.0% | -0.09% | – |
| HRB | Exit | H R BLOCK INC | $0 | – | -45,248 | -100.0% | -0.09% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -110,121 | -100.0% | -0.10% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -29,285 | -100.0% | -0.10% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -7,400 | -100.0% | -0.10% | – |
| NEM | Exit | NEWMONT GOLDCORP CORP | $0 | – | -36,432 | -100.0% | -0.10% | – |
| CUZ | Exit | COUSINS PROPERTIES INCreit | $0 | – | -40,208 | -100.0% | -0.10% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -44,103 | -100.0% | -0.11% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -81,939 | -100.0% | -0.12% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -47,553 | -100.0% | -0.12% | – |
| OKE | Exit | ONEOK INC | $0 | – | -24,799 | -100.0% | -0.12% | – |
| UGI | Exit | UGI CORP | $0 | – | -34,467 | -100.0% | -0.13% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -15,619 | -100.0% | -0.14% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,726 | -100.0% | -0.14% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -32,897 | -100.0% | -0.14% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -43,169 | -100.0% | -0.14% | – |
| XLNX | Exit | XILINX INC | $0 | – | -18,156 | -100.0% | -0.15% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -28,318 | -100.0% | -0.16% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -747,006 | -100.0% | -0.16% | – |
| TRV | Exit | TRAVELERS COS INC THE | $0 | – | -16,967 | -100.0% | -0.18% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -189,341 | -100.0% | -0.18% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -64,979 | -100.0% | -0.19% | – |
| UHAL | Exit | AMERCO | $0 | – | -7,243 | -100.0% | -0.19% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -26,140 | -100.0% | -0.19% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -32,551 | -100.0% | -0.21% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -63,603 | -100.0% | -0.25% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -22,390 | -100.0% | -0.26% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -13,127 | -100.0% | -0.26% | – |
| KR | Exit | KROGER CO | $0 | – | -175,867 | -100.0% | -0.26% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -65,925 | -100.0% | -0.41% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -85,540 | -100.0% | -0.45% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -58,532 | -100.0% | -0.50% | – |
| BLL | Exit | BALL CORP | $0 | – | -118,318 | -100.0% | -0.58% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -40,404 | -100.0% | -0.82% | – |
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 2019-10-25
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.