$1.2 Billion is the total value of FIRST QUADRANT LLC/CA's 568 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $36,263,000 | +30.4% | 123,489 | -0.6% | 3.03% | +15.9% |
| MSFT | Sell | MICROSOFT CORP | $36,120,000 | +12.7% | 229,040 | -0.6% | 3.02% | +0.2% |
| AMZN | Sell | AMAZON COM INC | $20,173,000 | -2.8% | 10,917 | -8.7% | 1.69% | -13.6% |
| V | Sell | VISA INC CLASS A SHARES | $18,388,000 | +7.5% | 97,858 | -1.6% | 1.54% | -4.4% |
| GOOG | Sell | ALPHABET INC CL C | $14,549,000 | +9.5% | 10,882 | -0.2% | 1.22% | -2.7% |
| GOOGL | Sell | ALPHABET INC CL A | $14,128,000 | +8.3% | 10,548 | -1.2% | 1.18% | -3.7% |
| USFD | Sell | US FOODS HOLDING CORP | $11,925,000 | +1.7% | 284,681 | -0.2% | 1.00% | -9.5% |
| ESNT | Sell | ESSENT GROUP LTD | $11,014,000 | +9.0% | 211,844 | -0.0% | 0.92% | -3.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $10,398,000 | +5.3% | 201,982 | -5.9% | 0.87% | -6.5% |
| JPM | Sell | JPMORGAN CHASE CO | $9,736,000 | +15.1% | 69,845 | -2.8% | 0.82% | +2.4% |
| BIIB | Sell | BIOGEN INC | $9,667,000 | -9.4% | 32,578 | -28.9% | 0.81% | -19.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRreit | $8,278,000 | -0.1% | 199,425 | -4.8% | 0.69% | -11.2% |
| EBAY | Sell | EBAY INC | $8,256,000 | -8.4% | 228,642 | -1.1% | 0.69% | -18.5% |
| SLGN | Sell | SILGAN HOLDINGS INC | $8,246,000 | -2.3% | 265,305 | -5.6% | 0.69% | -13.2% |
| IDA | Sell | IDACORP INC | $8,001,000 | -13.8% | 74,919 | -9.1% | 0.67% | -23.5% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $7,155,000 | -14.4% | 109,268 | -22.5% | 0.60% | -23.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,912,000 | +34.2% | 23,511 | -0.8% | 0.58% | +19.2% |
| ROST | Sell | ROSS STORES INC | $6,718,000 | +3.1% | 57,705 | -2.7% | 0.56% | -8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $6,707,000 | +7.8% | 29,610 | -1.0% | 0.56% | -4.3% |
| MA | Sell | MASTERCARD INC A | $6,204,000 | +5.7% | 20,776 | -3.8% | 0.52% | -6.0% |
| PSX | Sell | PHILLIPS 66 | $5,989,000 | +8.2% | 53,759 | -0.5% | 0.50% | -3.8% |
| GL | Sell | GLOBE LIFE INC | $5,866,000 | +4.4% | 55,736 | -5.1% | 0.49% | -7.2% |
| UNF | Sell | UNIFIRST CORP MA | $5,719,000 | -3.2% | 28,313 | -6.5% | 0.48% | -13.8% |
| DEI | Sell | DOUGLAS EMMETT INCreit | $5,700,000 | -3.3% | 129,832 | -5.7% | 0.48% | -14.1% |
| VLO | Sell | VALERO ENERGY CORP | $5,620,000 | +4.9% | 60,006 | -4.5% | 0.47% | -6.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,216,000 | -32.1% | 87,776 | -39.5% | 0.44% | -39.7% |
| RDN | Sell | RADIAN GROUP INC | $4,955,000 | +8.9% | 196,944 | -1.1% | 0.42% | -3.0% |
| JNJ | Sell | JOHNSON JOHNSON | $4,333,000 | +8.4% | 29,704 | -3.8% | 0.36% | -3.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $3,957,000 | +8.4% | 211,374 | -3.0% | 0.33% | -3.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,909,000 | +8.8% | 72,683 | -13.3% | 0.33% | -3.3% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $3,747,000 | -38.2% | 22,977 | -39.4% | 0.31% | -45.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $3,731,000 | -27.9% | 69,111 | -27.9% | 0.31% | -35.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,629,000 | -37.0% | 15,557 | -40.6% | 0.30% | -43.9% |
| COP | Sell | CONOCOPHILLIPS | $3,569,000 | +12.2% | 54,882 | -1.7% | 0.30% | -0.3% |
| CVX | Sell | CHEVRON CORP | $3,497,000 | -31.2% | 29,022 | -32.3% | 0.29% | -38.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,386,000 | -33.7% | 94,022 | -37.2% | 0.28% | -41.2% |
| BAC | Sell | BANK OF AMERICA CORP | $3,175,000 | -15.9% | 90,158 | -30.4% | 0.27% | -25.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,185,000 | -10.9% | 62,813 | -5.8% | 0.27% | -21.1% |
| AGCO | Sell | AGCO CORP | $3,027,000 | -23.8% | 39,186 | -25.3% | 0.25% | -32.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC A | $2,716,000 | +4.6% | 5,599 | -11.1% | 0.23% | -7.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,544,000 | -15.7% | 11,621 | -34.8% | 0.21% | -25.0% |
| CPRT | Sell | COPART INC | $2,548,000 | -8.4% | 28,022 | -19.1% | 0.21% | -18.7% |
| NKE | Sell | NIKE INC CL B | $2,326,000 | -58.8% | 22,962 | -61.8% | 0.20% | -63.3% |
| INCY | Sell | INCYTE CORP | $2,253,000 | -4.0% | 25,800 | -18.4% | 0.19% | -14.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,232,000 | -11.6% | 32,429 | -5.6% | 0.19% | -21.4% |
| SMPL | Sell | SIMPLY GOOD FOODS CO THE | $2,239,000 | -61.9% | 78,468 | -61.3% | 0.19% | -66.2% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $2,218,000 | -5.0% | 54,755 | -18.7% | 0.19% | -15.5% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $2,181,000 | -7.9% | 46,544 | -10.4% | 0.18% | -18.4% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $2,148,000 | +11.4% | 16,876 | -4.5% | 0.18% | -0.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,094,000 | -14.0% | 30,014 | -13.0% | 0.18% | -23.6% |
| ABT | Sell | ABBOTT LABORATORIES | $2,057,000 | -1.6% | 23,684 | -5.2% | 0.17% | -12.7% |
| T | Sell | AT T INC | $1,826,000 | -1.8% | 46,729 | -4.9% | 0.15% | -12.6% |
| WTI | Sell | W T OFFSHORE INC | $1,827,000 | +22.0% | 328,553 | -4.1% | 0.15% | +8.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,720,000 | -59.8% | 27,065 | -63.3% | 0.14% | -64.3% |
| AFL | Sell | AFLAC INC | $1,668,000 | -4.4% | 31,533 | -5.4% | 0.14% | -14.6% |
| MTH | Sell | MERITAGE HOMES CORP | $1,666,000 | -13.9% | 27,258 | -0.9% | 0.14% | -23.6% |
| PG | Sell | PROCTER GAMBLE CO THE | $1,627,000 | -9.0% | 13,025 | -9.4% | 0.14% | -19.0% |
| CRVL | Sell | CORVEL CORP | $1,550,000 | -25.0% | 17,741 | -35.1% | 0.13% | -33.3% |
| VFC | Sell | VF CORP | $1,547,000 | -53.5% | 15,526 | -58.5% | 0.13% | -58.8% |
| POL | Sell | POLYONE CORPORATION | $1,529,000 | -73.4% | 41,555 | -76.4% | 0.13% | -76.3% |
| CVI | Sell | CVR ENERGY INC | $1,501,000 | -21.3% | 37,137 | -14.2% | 0.13% | -30.0% |
| CHD | Sell | CHURCH DWIGHT CO INC | $1,501,000 | -27.8% | 21,344 | -22.7% | 0.13% | -35.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $1,479,000 | -22.2% | 22,479 | -34.8% | 0.12% | -30.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,464,000 | -38.2% | 7,400 | -34.8% | 0.12% | -45.3% |
| MASI | Sell | MASIMO CORP | $1,435,000 | +5.2% | 9,077 | -0.9% | 0.12% | -6.2% |
| NVR | Sell | NVR INC | $1,432,000 | -59.7% | 376 | -60.6% | 0.12% | -64.1% |
| AMH | Sell | AMERICAN HOMES 4 RENT Areit | $1,250,000 | -1.0% | 47,698 | -2.3% | 0.10% | -11.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,244,000 | -65.2% | 27,500 | -68.7% | 0.10% | -69.1% |
| PFE | Sell | PFIZER INC | $1,233,000 | +7.1% | 31,479 | -1.8% | 0.10% | -4.6% |
| NFLX | Sell | NETFLIX INC | $1,210,000 | +18.4% | 3,740 | -2.1% | 0.10% | +5.2% |
| CDW | Sell | CDW CORP DE | $1,201,000 | -54.0% | 8,410 | -60.3% | 0.10% | -59.3% |
| HST | Sell | HOST HOTELS RESORTS INCreit | $1,193,000 | -10.8% | 64,302 | -16.9% | 0.10% | -20.6% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $1,129,000 | +9.0% | 46,928 | -6.0% | 0.09% | -4.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORPreit | $1,109,000 | -8.0% | 4,600 | -8.0% | 0.09% | -18.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,019,000 | -0.3% | 40,098 | -19.3% | 0.08% | -11.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,004,000 | -3.1% | 16,357 | -4.7% | 0.08% | -14.3% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $968,000 | -12.9% | 10,300 | -10.4% | 0.08% | -22.9% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $938,000 | -16.2% | 39,533 | -3.0% | 0.08% | -25.7% |
| HUM | Sell | HUMANA INC | $938,000 | +37.5% | 2,560 | -4.1% | 0.08% | +21.9% |
| TECD | Sell | TECH DATA CORP | $858,000 | -2.8% | 5,976 | -29.4% | 0.07% | -13.3% |
| CRM | Sell | SALESFORCE COM INC | $831,000 | -25.5% | 5,108 | -32.1% | 0.07% | -33.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $741,000 | -22.5% | 361 | -25.9% | 0.06% | -31.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $655,000 | -78.6% | 13,800 | -82.3% | 0.06% | -81.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $629,000 | -44.5% | 28,791 | -34.2% | 0.05% | -50.5% |
| HMSY | Sell | HMS HOLDINGS CORP | $627,000 | -21.1% | 21,179 | -8.2% | 0.05% | -30.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $565,000 | -74.8% | 9,353 | -75.0% | 0.05% | -77.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $564,000 | -42.9% | 6,532 | -39.5% | 0.05% | -49.5% |
| DISCK | Sell | DISCOVERY INC C | $476,000 | -62.9% | 15,616 | -70.0% | 0.04% | -66.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $407,000 | -24.8% | 7,136 | -39.3% | 0.03% | -33.3% |
| TNET | Sell | TRINET GROUP INC | $366,000 | -50.9% | 6,463 | -46.0% | 0.03% | -55.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $373,000 | -41.1% | 2,500 | -37.5% | 0.03% | -48.3% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $362,000 | -66.9% | 17,660 | -59.5% | 0.03% | -70.9% |
| WTS | Sell | WATTS WATER TECHNOLOGIES A | $355,000 | -12.8% | 3,554 | -18.1% | 0.03% | -21.1% |
| DUK | Sell | DUKE ENERGY CORP | $337,000 | -54.9% | 3,700 | -52.6% | 0.03% | -60.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $309,000 | -69.7% | 10,119 | -67.1% | 0.03% | -72.9% |
| BA | Sell | BOEING CO THE | $271,000 | -38.7% | 831 | -28.4% | 0.02% | -45.2% |
| VCYT | Sell | VERACYTE INC | $264,000 | -18.8% | 9,440 | -30.2% | 0.02% | -29.0% |
| CIEN | Sell | CIENA CORP | $240,000 | -89.6% | 5,632 | -90.4% | 0.02% | -90.8% |
| TTGT | Sell | TECHTARGET | $229,000 | -53.4% | 8,768 | -59.8% | 0.02% | -58.7% |
| PZN | Sell | PZENA INVESTMENT MANAGM CL A | $231,000 | -44.9% | 26,750 | -43.1% | 0.02% | -51.3% |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $213,000 | -89.5% | 7,434 | -90.4% | 0.02% | -90.5% |
| MBUU | Sell | MALIBU BOATS INC A | $216,000 | +10.2% | 5,281 | -17.4% | 0.02% | 0.0% |
| WELL | Sell | WELLTOWER INCreit | $187,000 | -59.4% | 2,283 | -55.1% | 0.02% | -62.8% |
| DLB | Sell | DOLBY LABORATORIES INC CL A | $189,000 | -84.2% | 2,751 | -85.1% | 0.02% | -85.7% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $182,000 | -51.3% | 2,166 | -51.3% | 0.02% | -57.1% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $169,000 | -20.3% | 14,148 | -4.5% | 0.01% | -30.0% |
| AIV | Sell | APARTMENT INVT MGMT CO Areit | $159,000 | -92.0% | 3,084 | -92.0% | 0.01% | -93.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $150,000 | -70.1% | 1,700 | -73.0% | 0.01% | -72.3% |
| CENT | Sell | CENTRAL GARDEN PET CO | $144,000 | -70.4% | 4,635 | -72.1% | 0.01% | -73.9% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $138,000 | -40.3% | 9,870 | -26.5% | 0.01% | -45.5% |
| GLIBA | Sell | GCI LIBERTY INC CLASS A | $142,000 | -36.3% | 2,000 | -44.4% | 0.01% | -42.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $133,000 | -7.0% | 1,300 | -11.3% | 0.01% | -15.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $133,000 | -87.6% | 700 | -88.9% | 0.01% | -89.1% |
| RMAX | Sell | RE MAX HOLDINGS INC CL A | $126,000 | -95.8% | 3,283 | -96.5% | 0.01% | -96.1% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $132,000 | -24.1% | 6,826 | -24.1% | 0.01% | -31.2% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $122,000 | -20.8% | 2,678 | -30.4% | 0.01% | -28.6% |
| COG | Sell | CABOT OIL GAS CORP | $124,000 | -20.5% | 7,100 | -20.1% | 0.01% | -33.3% |
| MO | Sell | ALTRIA GROUP INC | $105,000 | -34.4% | 2,100 | -46.2% | 0.01% | -40.0% |
| YUM | Sell | YUM BRANDS INC | $101,000 | -59.1% | 1,000 | -54.0% | 0.01% | -65.2% |
| NOW | Sell | SERVICENOW INC | $92,000 | -65.9% | 326 | -69.3% | 0.01% | -68.0% |
| CASY | Sell | CASEY S GENERAL STORES INC | $64,000 | -12.3% | 400 | -12.1% | 0.01% | -28.6% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit | $50,000 | -45.7% | 474 | -42.9% | 0.00% | -55.6% |
| TCFC | Sell | COMMUNITY FINANCIAL CORP THE | $25,000 | -32.4% | 695 | -36.5% | 0.00% | -33.3% |
| EVRG | Sell | EVERGY INC | $20,000 | -99.6% | 304 | -99.6% | 0.00% | -99.5% |
| NVCR | Sell | NOVOCURE LTD | $28,000 | -76.9% | 336 | -79.3% | 0.00% | -81.8% |
| BJ | Sell | BJ S WHOLESALE CLUB HOLDINGS | $9,000 | -47.1% | 401 | -38.0% | 0.00% | -50.0% |
| ADNT | Exit | ADIENT PLC | $0 | – | -844 | -100.0% | -0.00% | – |
| USLM | Exit | UNITED STATES LIME MINERAL | $0 | – | -337 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS INC CLASS A | $0 | – | -155 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEHICLE GROUP INC | $0 | – | -2,638 | -100.0% | -0.00% | – |
| LTXB | Exit | LEGACYTEXAS FINANCIAL GROUP | $0 | – | -457 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP CLASS B | $0 | – | -729 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HDG A | $0 | – | -1,775 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -722 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -574 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INCreit | $0 | – | -3,480 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INC | $0 | – | -763 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -1,079 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -1,436 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -1,261 | -100.0% | -0.01% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -1,754 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORP | $0 | – | -2,001 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INCreit | $0 | – | -3,040 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INCreit | $0 | – | -2,809 | -100.0% | -0.01% | – |
| DENN | Exit | DENNY S CORP | $0 | – | -3,589 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -5,317 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -4,109 | -100.0% | -0.01% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -30,400 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -600 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -3,189 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMARTreit | $0 | – | -4,200 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,297 | -100.0% | -0.02% | – |
| LRN | Exit | K12 INC | $0 | – | -7,056 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -3,390 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INC A | $0 | – | -1,200 | -100.0% | -0.02% | – |
| ISCA | Exit | INTL SPEEDWAY CORP CL A | $0 | – | -5,632 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -4,661 | -100.0% | -0.02% | – |
| WD | Exit | WALKER DUNLOP INC | $0 | – | -4,779 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -16,900 | -100.0% | -0.02% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -6,148 | -100.0% | -0.02% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -19,600 | -100.0% | -0.03% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,300 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,200 | -100.0% | -0.03% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,918 | -100.0% | -0.04% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -22,177 | -100.0% | -0.04% | – |
| GHC | Exit | GRAHAM HOLDINGS CO CLASS B | $0 | – | -662 | -100.0% | -0.04% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -74,763 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,941 | -100.0% | -0.04% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -30,953 | -100.0% | -0.05% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -12,327 | -100.0% | -0.05% | – |
| BBT | Exit | BB T CORP | $0 | – | -9,656 | -100.0% | -0.05% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -28,594 | -100.0% | -0.08% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -21,505 | -100.0% | -0.09% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -16,533 | -100.0% | -0.09% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -14,622 | -100.0% | -0.10% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD CL A | $0 | – | -13,470 | -100.0% | -0.10% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -36,076 | -100.0% | -0.11% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -5,100 | -100.0% | -0.11% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -46,621 | -100.0% | -0.11% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,002 | -100.0% | -0.12% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -49,803 | -100.0% | -0.12% | – |
| MAS | Exit | MASCO CORP | $0 | – | -32,728 | -100.0% | -0.13% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -37,253 | -100.0% | -0.13% | – |
| YELP | Exit | YELP INC | $0 | – | -42,794 | -100.0% | -0.14% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -14,136 | -100.0% | -0.15% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -72,609 | -100.0% | -0.16% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -15,313 | -100.0% | -0.18% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -44,269 | -100.0% | -0.20% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -49,198 | -100.0% | -0.21% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -125,766 | -100.0% | -0.23% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -111,340 | -100.0% | -0.25% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -28,324 | -100.0% | -0.26% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -21,086 | -100.0% | -0.29% | – |
| WAT | Exit | WATERS CORP | $0 | – | -14,755 | -100.0% | -0.31% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -61,318 | -100.0% | -0.32% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -56,136 | -100.0% | -0.41% | – |
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 2020-01-28
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.