$687 Million is the total value of FIRST QUADRANT LLC/CA's 635 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $34,228,000 | -5.2% | 217,031 | -5.2% | 4.98% | +64.9% |
| AAPL | Sell | APPLE INC | $30,911,000 | -14.8% | 121,559 | -1.6% | 4.50% | +48.3% |
| V | Sell | VISA INC CLASS A SHARES | $14,136,000 | -23.1% | 87,737 | -10.3% | 2.06% | +33.7% |
| GOOGL | Sell | ALPHABET INC CL A | $12,148,000 | -14.0% | 10,455 | -0.9% | 1.77% | +49.6% |
| GOOG | Sell | ALPHABET INC CL C | $12,112,000 | -16.8% | 10,416 | -4.3% | 1.76% | +44.9% |
| EA | Sell | ELECTRONIC ARTS INC | $7,332,000 | -25.4% | 73,195 | -19.9% | 1.07% | +29.8% |
| BIIB | Sell | BIOGEN INC | $7,207,000 | -25.4% | 22,778 | -30.1% | 1.05% | +29.7% |
| GNTX | Sell | GENTEX CORP | $6,198,000 | -25.0% | 279,708 | -2.0% | 0.90% | +30.3% |
| VRSN | Sell | VERISIGN INC | $6,088,000 | -16.6% | 33,807 | -10.8% | 0.89% | +45.0% |
| OGE | Sell | OGE ENERGY CORP | $5,700,000 | -45.4% | 185,479 | -21.0% | 0.83% | -5.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $5,653,000 | -46.6% | 133,288 | -26.6% | 0.82% | -7.1% |
| CHE | Sell | CHEMED CORP | $5,536,000 | -24.4% | 12,780 | -23.3% | 0.81% | +31.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $5,139,000 | -23.4% | 28,110 | -5.1% | 0.75% | +33.3% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INCreit | $4,831,000 | -56.8% | 554,607 | -30.9% | 0.70% | -24.8% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRreit | $4,787,000 | -42.2% | 144,053 | -27.8% | 0.70% | +0.6% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $4,773,000 | -33.3% | 102,993 | -5.7% | 0.70% | +16.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $4,611,000 | -55.7% | 186,548 | -7.6% | 0.67% | -22.9% |
| EBAY | Sell | EBAY INC | $4,468,000 | -45.9% | 148,630 | -35.0% | 0.65% | -5.9% |
| UNF | Sell | UNIFIRST CORP MA | $4,209,000 | -26.4% | 27,855 | -1.6% | 0.61% | +28.0% |
| NEU | Sell | NEWMARKET CORP | $4,188,000 | -22.4% | 10,938 | -1.4% | 0.61% | +35.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,983,000 | -26.4% | 27,278 | -2.1% | 0.58% | +28.0% |
| ESNT | Sell | ESSENT GROUP LTD | $3,903,000 | -64.6% | 148,181 | -30.1% | 0.57% | -38.4% |
| IDA | Sell | IDACORP INC | $3,812,000 | -52.4% | 43,419 | -42.0% | 0.56% | -17.0% |
| AES | Sell | AES CORP | $3,636,000 | -49.9% | 267,348 | -26.7% | 0.53% | -13.0% |
| SNPS | Sell | SYNOPSYS INC | $3,482,000 | -14.2% | 27,039 | -7.2% | 0.51% | +49.6% |
| JNJ | Sell | JOHNSON JOHNSON | $3,371,000 | -22.2% | 25,704 | -13.5% | 0.49% | +35.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,366,000 | -35.5% | 56,597 | -35.5% | 0.49% | +12.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $3,308,000 | -10.6% | 40,743 | -7.9% | 0.48% | +55.2% |
| PSB | Sell | PS BUSINESS PARKS INC CAreit | $3,066,000 | -46.7% | 22,621 | -35.2% | 0.45% | -7.5% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPetf | $3,015,000 | -81.2% | 39,126 | -78.5% | 0.44% | -67.3% |
| CLX | Sell | CLOROX COMPANY | $2,997,000 | -25.0% | 17,300 | -33.5% | 0.44% | +30.5% |
| ROST | Sell | ROSS STORES INC | $2,969,000 | -55.8% | 34,133 | -40.8% | 0.43% | -23.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $2,618,000 | -61.4% | 73,406 | -8.2% | 0.38% | -32.9% |
| HPQ | Sell | HP INC | $2,480,000 | -46.0% | 142,851 | -36.1% | 0.36% | -6.0% |
| VLO | Sell | VALERO ENERGY CORP | $2,459,000 | -56.2% | 54,206 | -9.7% | 0.36% | -23.8% |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,451,000 | -70.3% | 84,455 | -68.2% | 0.36% | -48.3% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP I | $2,429,000 | -53.7% | 115,300 | -11.1% | 0.35% | -19.4% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,424,000 | -43.9% | 129,539 | -23.4% | 0.35% | -2.2% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $2,400,000 | -35.7% | 67,410 | -2.5% | 0.35% | +11.9% |
| JPM | Sell | JPMORGAN CHASE CO | $2,296,000 | -76.4% | 25,498 | -63.5% | 0.33% | -59.0% |
| USFD | Sell | US FOODS HOLDING CORP | $2,183,000 | -81.7% | 123,249 | -56.7% | 0.32% | -68.1% |
| FLO | Sell | FLOWERS FOODS INC | $2,154,000 | -15.3% | 104,967 | -10.3% | 0.31% | +46.9% |
| MTG | Sell | MGIC INVESTMENT CORP | $2,152,000 | -60.9% | 338,848 | -12.7% | 0.31% | -32.0% |
| INTU | Sell | INTUIT INC | $2,136,000 | -30.6% | 9,287 | -20.9% | 0.31% | +21.0% |
| ALL | Sell | ALLSTATE CORP | $2,074,000 | -24.1% | 22,608 | -7.0% | 0.30% | +31.9% |
| HOLX | Sell | HOLOGIC INC | $2,063,000 | -58.6% | 58,772 | -38.5% | 0.30% | -28.1% |
| LKQ | Sell | LKQ CORP | $1,995,000 | -54.6% | 97,290 | -21.0% | 0.29% | -21.2% |
| CVX | Sell | CHEVRON CORP | $1,973,000 | -43.6% | 27,232 | -6.2% | 0.29% | -2.0% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO A | $1,841,000 | -13.0% | 71,983 | -0.1% | 0.27% | +51.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,841,000 | -17.5% | 27,743 | -14.5% | 0.27% | +43.3% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $1,773,000 | -76.1% | 54,379 | -64.6% | 0.26% | -58.4% |
| BAC | Sell | BANK OF AMERICA CORP | $1,775,000 | -44.1% | 83,630 | -7.2% | 0.26% | -3.0% |
| BRO | Sell | BROWN BROWN INC | $1,751,000 | -22.7% | 48,350 | -15.7% | 0.26% | +34.2% |
| DEI | Sell | DOUGLAS EMMETT INCreit | $1,738,000 | -69.5% | 56,975 | -56.1% | 0.25% | -47.0% |
| WRB | Sell | WR BERKLEY CORP | $1,714,000 | -43.6% | 32,852 | -25.3% | 0.25% | -2.0% |
| ATR | Sell | APTARGROUP INC | $1,698,000 | -50.3% | 17,054 | -42.3% | 0.25% | -13.6% |
| CSL | Sell | CARLISLE COS INC | $1,588,000 | -51.9% | 12,678 | -37.9% | 0.23% | -16.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,507,000 | -53.9% | 27,042 | -46.9% | 0.22% | -20.1% |
| ANET | Sell | ARISTA NETWORKS INC | $1,459,000 | -68.0% | 7,205 | -67.8% | 0.21% | -44.4% |
| ABT | Sell | ABBOTT LABORATORIES | $1,435,000 | -30.2% | 18,179 | -23.2% | 0.21% | +21.5% |
| BFA | Sell | BROWN FORMAN CORP CLASS A | $1,423,000 | -23.7% | 27,705 | -6.8% | 0.21% | +32.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,411,000 | -2.1% | 18,872 | -14.9% | 0.20% | +69.4% |
| GGG | Sell | GRACO INC | $1,405,000 | -59.3% | 28,827 | -56.6% | 0.20% | -29.4% |
| NFLX | Sell | NETFLIX INC | $1,386,000 | +14.5% | 3,690 | -1.3% | 0.20% | +100.0% |
| NTUS | Sell | NATUS MEDICAL INC | $1,376,000 | -41.0% | 59,475 | -15.9% | 0.20% | +2.6% |
| TSN | Sell | TYSON FOODS INC CL A | $1,337,000 | -47.2% | 23,099 | -17.0% | 0.20% | -8.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $1,314,000 | -79.6% | 18,756 | -68.1% | 0.19% | -64.6% |
| CPRT | Sell | COPART INC | $1,251,000 | -50.9% | 18,260 | -34.8% | 0.18% | -14.6% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $1,246,000 | -78.1% | 114,345 | -64.4% | 0.18% | -61.9% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $1,208,000 | -49.4% | 6,631 | -30.3% | 0.18% | -12.0% |
| CHD | Sell | CHURCH DWIGHT CO INC | $1,199,000 | -20.1% | 18,676 | -12.5% | 0.18% | +38.9% |
| TRMB | Sell | TRIMBLE INC | $1,173,000 | -49.8% | 36,851 | -34.3% | 0.17% | -12.8% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $1,165,000 | -49.0% | 40,989 | -27.8% | 0.17% | -11.0% |
| FFIV | Sell | F5 NETWORKS INC | $1,098,000 | -59.8% | 10,300 | -47.3% | 0.16% | -30.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,039,000 | -7.8% | 58,295 | -1.0% | 0.15% | +60.6% |
| C | Sell | CITIGROUP INC | $1,016,000 | -53.1% | 24,133 | -11.0% | 0.15% | -18.2% |
| PFE | Sell | PFIZER INC | $997,000 | -19.1% | 30,537 | -3.0% | 0.14% | +40.8% |
| DIS | Sell | WALT DISNEY CO THE | $972,000 | -35.4% | 10,059 | -3.3% | 0.14% | +11.9% |
| AFL | Sell | AFLAC INC | $953,000 | -42.9% | 27,833 | -11.7% | 0.14% | -0.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $951,000 | -70.1% | 38,808 | -38.2% | 0.14% | -48.1% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $942,000 | -76.2% | 105,285 | -50.2% | 0.14% | -58.6% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $929,000 | -42.1% | 9,111 | -14.7% | 0.14% | +0.7% |
| PSX | Sell | PHILLIPS 66 | $917,000 | -84.7% | 17,085 | -68.2% | 0.13% | -73.5% |
| EQIX | Sell | EQUINIX INCreit | $888,000 | -16.7% | 1,422 | -22.1% | 0.13% | +44.9% |
| AMH | Sell | AMERICAN HOMES 4 RENT Areit | $870,000 | -30.4% | 37,498 | -21.4% | 0.13% | +21.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $849,000 | -21.8% | 11,636 | -8.7% | 0.12% | +36.3% |
| NVR | Sell | NVR INC | $832,000 | -41.9% | 324 | -13.8% | 0.12% | +0.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $814,000 | -51.1% | 14,472 | -6.0% | 0.12% | -15.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $809,000 | -84.8% | 8,508 | -80.7% | 0.12% | -73.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $788,000 | -21.5% | 14,670 | -10.3% | 0.12% | +36.9% |
| DGP | Sell | DB GOLD DOUBLE LONG ETNetf | $754,000 | -32.3% | 23,229 | -36.2% | 0.11% | +18.3% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $749,000 | +18.7% | 69,600 | -11.5% | 0.11% | +105.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $744,000 | -40.2% | 22,800 | -17.1% | 0.11% | +3.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $733,000 | -50.3% | 9,396 | -42.3% | 0.11% | -13.0% |
| AT | Sell | ATLANTIC POWER CORP | $726,000 | -59.5% | 339,436 | -55.9% | 0.11% | -29.3% |
| WMT | Sell | WALMART INC | $721,000 | -85.2% | 6,350 | -84.5% | 0.10% | -74.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORPreit | $698,000 | -37.1% | 2,584 | -43.8% | 0.10% | +9.7% |
| CDW | Sell | CDW CORP DE | $699,000 | -41.8% | 7,497 | -10.9% | 0.10% | +2.0% |
| LSI | Sell | LIFE STORAGE INCreit | $694,000 | -52.2% | 7,341 | -45.2% | 0.10% | -16.5% |
| XOM | Sell | EXXON MOBIL CORP | $688,000 | -67.1% | 18,122 | -39.6% | 0.10% | -42.9% |
| ARW | Sell | ARROW ELECTRONICS INC | $661,000 | -44.0% | 12,739 | -8.6% | 0.10% | -3.0% |
| RDN | Sell | RADIAN GROUP INC | $644,000 | -87.0% | 49,750 | -74.7% | 0.09% | -77.3% |
| AZO | Sell | AUTOZONE INC | $623,000 | -43.9% | 736 | -21.1% | 0.09% | -2.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $620,000 | -46.5% | 6,909 | -35.5% | 0.09% | -7.2% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $616,000 | -30.6% | 4,884 | -16.0% | 0.09% | +21.6% |
| BKI | Sell | BLACK KNIGHT INC | $610,000 | -54.6% | 10,513 | -49.6% | 0.09% | -21.2% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $588,000 | -39.3% | 7,400 | -28.2% | 0.09% | +6.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $589,000 | -45.9% | 900 | -30.8% | 0.09% | -5.5% |
| FTDR | Sell | FRONTDOOR INC | $582,000 | -62.4% | 16,732 | -48.7% | 0.08% | -34.6% |
| TECH | Sell | BIO TECHNE CORP | $580,000 | -51.9% | 3,057 | -44.3% | 0.08% | -16.8% |
| ACM | Sell | AECOM | $567,000 | -44.5% | 19,000 | -19.8% | 0.08% | -3.5% |
| PLUS | Sell | EPLUS INC | $559,000 | -29.0% | 8,929 | -4.3% | 0.08% | +22.7% |
| Y | Sell | ALLEGHANY CORP | $552,000 | -46.9% | 1,000 | -23.1% | 0.08% | -8.0% |
| APD | Sell | AIR PRODUCTS CHEMICALS INC | $539,000 | -58.3% | 2,700 | -50.9% | 0.08% | -27.8% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $510,000 | -28.3% | 5,331 | -20.8% | 0.07% | +25.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $494,000 | -12.4% | 5,400 | -17.3% | 0.07% | +53.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $485,000 | -64.4% | 9,627 | -27.2% | 0.07% | -37.7% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $478,000 | -39.7% | 47,400 | -20.5% | 0.07% | +6.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $468,000 | -63.8% | 9,602 | -53.9% | 0.07% | -37.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $457,000 | -43.2% | 4,900 | -2.5% | 0.07% | 0.0% |
| NRC | Sell | NATIONAL RESEARCH CORP | $450,000 | -70.9% | 9,892 | -57.9% | 0.06% | -50.0% |
| TFC | Sell | TRUIST FINANCIAL CORP | $425,000 | -46.3% | 13,796 | -1.8% | 0.06% | -6.1% |
| CRVL | Sell | CORVEL CORP | $418,000 | -73.0% | 7,662 | -56.8% | 0.06% | -53.1% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $376,000 | -76.2% | 36,030 | -63.4% | 0.06% | -58.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $375,000 | -33.6% | 7,939 | -15.1% | 0.06% | +17.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $381,000 | -73.5% | 3,824 | -60.3% | 0.06% | -54.2% |
| CERN | Sell | CERNER CORP | $367,000 | -49.1% | 5,827 | -40.7% | 0.05% | -11.7% |
| CLH | Sell | CLEAN HARBORS INC | $354,000 | -40.2% | 6,900 | -0.1% | 0.05% | +4.0% |
| ATRI | Sell | ATRION CORPORATION | $359,000 | -18.8% | 552 | -6.1% | 0.05% | +40.5% |
| JBSS | Sell | JOHN B SANFILIPPO SON INC | $356,000 | -5.6% | 3,984 | -3.5% | 0.05% | +62.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $345,000 | -79.9% | 6,126 | -77.4% | 0.05% | -65.3% |
| KBAL | Sell | KIMBALL INTERNATIONAL B | $334,000 | -70.3% | 28,024 | -48.4% | 0.05% | -47.9% |
| RMR | Sell | RMR GROUP INC THE A | $335,000 | -94.8% | 12,434 | -91.1% | 0.05% | -90.9% |
| LSXMA | Sell | LIBERTY MEDIA COR SIRIUSXM Atracking | $332,000 | -63.4% | 10,466 | -44.3% | 0.05% | -36.8% |
| ATUS | Sell | ALTICE USA INC A | $326,000 | -77.0% | 14,618 | -71.9% | 0.05% | -60.5% |
| NGHC | Sell | NATIONAL GENERAL HLDGS | $324,000 | -92.6% | 19,599 | -90.1% | 0.05% | -87.1% |
| NMIH | Sell | NMI HOLDINGS INC CLASS A | $322,000 | -88.4% | 27,760 | -66.9% | 0.05% | -79.8% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $314,000 | -52.1% | 9,300 | -32.6% | 0.05% | -16.4% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUSTreit | $307,000 | -65.7% | 16,400 | -48.3% | 0.04% | -40.0% |
| MESA | Sell | MESA AIR GROUP INC | $300,000 | -81.9% | 91,170 | -51.0% | 0.04% | -68.3% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $297,000 | -64.6% | 9,419 | -1.3% | 0.04% | -38.6% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $295,000 | -73.0% | 9,212 | -65.0% | 0.04% | -52.7% |
| AMCX | Sell | AMC NETWORKS INC A | $267,000 | -68.6% | 11,000 | -49.0% | 0.04% | -45.1% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $269,000 | -82.7% | 6,032 | -77.4% | 0.04% | -70.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $266,000 | -51.2% | 16,267 | -38.6% | 0.04% | -15.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $251,000 | -32.7% | 1,800 | -28.0% | 0.04% | +19.4% |
| QADA | Sell | QAD INC A | $204,000 | -59.4% | 5,101 | -48.2% | 0.03% | -28.6% |
| CE | Sell | CELANESE CORP | $183,000 | -42.5% | 2,500 | -3.2% | 0.03% | 0.0% |
| PPC | Sell | PILGRIM S PRIDE CORP | $181,000 | -60.2% | 10,000 | -28.1% | 0.03% | -31.6% |
| CACI | Sell | CACI INTERNATIONAL INC CL A | $150,000 | -74.7% | 711 | -70.1% | 0.02% | -56.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $149,000 | -93.1% | 1,801 | -89.3% | 0.02% | -87.8% |
| AVID | Sell | AVID TECHNOLOGY INC | $142,000 | -36.9% | 21,113 | -19.4% | 0.02% | +10.5% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $142,000 | -68.7% | 3,044 | -45.1% | 0.02% | -44.7% |
| LEA | Sell | LEAR CORP | $146,000 | -86.0% | 1,800 | -76.3% | 0.02% | -75.9% |
| VG | Sell | VONAGE HOLDINGS CORP | $145,000 | – | 20,000 | -17.7% | 0.02% | – |
| SEB | Sell | SEABOARD CORP | $138,000 | -69.7% | 49 | -54.2% | 0.02% | -47.4% |
| MED | Sell | MEDIFAST INC | $132,000 | -83.4% | 2,117 | -70.9% | 0.02% | -71.6% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $128,000 | -56.8% | 2,990 | -48.4% | 0.02% | -24.0% |
| MLHR | Sell | HERMAN MILLER INC | $130,000 | -72.9% | 5,856 | -49.0% | 0.02% | -52.5% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $126,000 | -4.5% | 6,800 | -0.4% | 0.02% | +63.6% |
| TTGT | Sell | TECHTARGET | $125,000 | -45.4% | 6,072 | -30.7% | 0.02% | -5.3% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $116,000 | -75.7% | 4,025 | -56.3% | 0.02% | -57.5% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $113,000 | -91.0% | 740 | -91.2% | 0.02% | -84.8% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $109,000 | -47.8% | 1,986 | -43.6% | 0.02% | -5.9% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $110,000 | -41.2% | 1,486 | -37.1% | 0.02% | 0.0% |
| BA | Sell | BOEING CO THE | $104,000 | -61.6% | 700 | -15.8% | 0.02% | -34.8% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $104,000 | -83.5% | 9,428 | -67.3% | 0.02% | -71.7% |
| AIV | Sell | APARTMENT INVT MGMT CO Areit | $93,000 | -41.5% | 2,647 | -14.2% | 0.01% | +7.7% |
| POST | Sell | POST HOLDINGS INC | $95,000 | -68.3% | 1,150 | -58.2% | 0.01% | -44.0% |
| POL | Sell | POLYONE CORPORATION | $84,000 | -94.5% | 4,438 | -89.3% | 0.01% | -90.6% |
| MO | Sell | ALTRIA GROUP INC | $73,000 | -30.5% | 1,900 | -9.5% | 0.01% | +22.2% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $72,000 | -76.2% | 2,036 | -67.3% | 0.01% | -60.0% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $65,000 | -46.7% | 2,144 | -19.9% | 0.01% | -10.0% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $62,000 | -75.7% | 3,601 | -57.1% | 0.01% | -57.1% |
| ZNGA | Sell | ZYNGA INC CL A | $56,000 | -39.8% | 8,227 | -45.9% | 0.01% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $58,000 | -65.7% | 12,037 | -14.9% | 0.01% | -42.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $40,000 | -99.0% | 957 | -98.7% | 0.01% | -98.2% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $42,000 | -76.9% | 578 | -73.3% | 0.01% | -60.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL SP ADRadr | $34,000 | -20.9% | 3,776 | -14.2% | 0.01% | +25.0% |
| XEL | Sell | XCEL ENERGY INC | $33,000 | -90.2% | 542 | -89.8% | 0.01% | -82.1% |
| ONTO | Sell | ONTO INNOVATION INC | $35,000 | -97.6% | 1,166 | -97.1% | 0.01% | -95.9% |
| WFC | Sell | WELLS FARGO CO | $34,000 | -87.1% | 1,200 | -75.5% | 0.01% | -77.3% |
| FLWS | Sell | 1 800 FLOWERS COM INC CL A | $31,000 | -22.5% | 2,354 | -14.5% | 0.01% | +66.7% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $37,000 | -95.0% | 8,144 | -95.8% | 0.01% | -92.1% |
| HST | Sell | HOST HOTELS RESORTS INCreit | $29,000 | -97.6% | 2,611 | -95.9% | 0.00% | -96.0% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $19,000 | -85.3% | 677 | -74.7% | 0.00% | -72.7% |
| TTC | Sell | TORO CO | $21,000 | -96.3% | 325 | -95.4% | 0.00% | -93.6% |
| DOW | Sell | DOW INC | $22,000 | -71.4% | 766 | -45.2% | 0.00% | -50.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $22,000 | -47.6% | 217 | -25.9% | 0.00% | -25.0% |
| CROX | Sell | CROCS INC | $24,000 | -98.9% | 1,408 | -97.4% | 0.00% | -98.4% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $16,000 | -92.6% | 2,300 | -89.5% | 0.00% | -88.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $15,000 | -90.0% | 494 | -88.1% | 0.00% | -84.6% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS I | $15,000 | -97.0% | 12,628 | -83.1% | 0.00% | -95.2% |
| EVRG | Sell | EVERGY INC | $12,000 | -40.0% | 215 | -29.3% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $9,000 | -99.2% | 626 | -98.7% | 0.00% | -98.9% |
| CYBR | Sell | CYBERARK SOFTWARE LTD ISRAEL | $10,000 | -74.4% | 119 | -64.8% | 0.00% | -66.7% |
| UDR | Sell | UDR INCreit | $9,000 | -99.4% | 233 | -99.2% | 0.00% | -99.1% |
| OVBC | Exit | OHIO VALLEY BANC CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INC A | $0 | – | -219 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -367 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -113 | -100.0% | -0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -11,468 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INC CL A | $0 | – | -137 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -583 | -100.0% | -0.00% | – |
| TCFC | Exit | COMMUNITY FINANCIAL CORP THE | $0 | – | -695 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -417 | -100.0% | -0.00% | – |
| AAN | Exit | AARON S INC | $0 | – | -411 | -100.0% | -0.00% | – |
| MPX | Exit | MARINE PRODUCTS CORP | $0 | – | -2,431 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,300 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BANK LOS ANGELES | $0 | – | -886 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC CLASS A | $0 | – | -2,496 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -1,682 | -100.0% | -0.01% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -8,766 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INC | $0 | – | -2,611 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS | $0 | – | -5,900 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC Atracking | $0 | – | -4,700 | -100.0% | -0.01% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -2,091 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL GAS CORP | $0 | – | -7,100 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES IN | $0 | – | -1,300 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -1,700 | -100.0% | -0.01% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -9,870 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -2,700 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -1,700 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -28,304 | -100.0% | -0.02% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -6,312 | -100.0% | -0.02% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC | $0 | – | -99,067 | -100.0% | -0.02% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -7,434 | -100.0% | -0.02% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -97,100 | -100.0% | -0.02% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,195 | -100.0% | -0.02% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -9,440 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -30,102 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND PLC | $0 | – | -1,980 | -100.0% | -0.02% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -12,991 | -100.0% | -0.02% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP INC IL | $0 | – | -13,000 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -10,119 | -100.0% | -0.03% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -114,194 | -100.0% | -0.03% | – |
| ERIE | Exit | ERIE INDEMNITY COMPANY CL A | $0 | – | -2,000 | -100.0% | -0.03% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -17,779 | -100.0% | -0.03% | – |
| SCL | Exit | STEPAN CO | $0 | – | -4,307 | -100.0% | -0.04% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -54,800 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -9,400 | -100.0% | -0.05% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -2,003 | -100.0% | -0.06% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -60,245 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDU CL A | $0 | – | -7,700 | -100.0% | -0.06% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,043 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,692 | -100.0% | -0.07% | – |
| MHO | Exit | M I HOMES INC | $0 | – | -22,196 | -100.0% | -0.07% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -39,533 | -100.0% | -0.08% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -12,391 | -100.0% | -0.08% | – |
| HAP | Exit | VANECK NATURAL RESOURCESetf | $0 | – | -28,363 | -100.0% | -0.09% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTURetf | $0 | – | -22,467 | -100.0% | -0.09% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRetf | $0 | – | -17,599 | -100.0% | -0.09% | – |
| GDX | Exit | VANECK GOLD MINERSetf | $0 | – | -37,032 | -100.0% | -0.09% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -24,968 | -100.0% | -0.10% | – |
| WIP | Exit | SPDR FTSE INTERNATIONAL GOVEetf | $0 | – | -23,140 | -100.0% | -0.11% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -44,983 | -100.0% | -0.11% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -25,853 | -100.0% | -0.11% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INCreit | $0 | – | -81,975 | -100.0% | -0.11% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -9,077 | -100.0% | -0.12% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCT | $0 | – | -40,035 | -100.0% | -0.12% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -37,137 | -100.0% | -0.13% | – |
| VFC | Exit | VF CORP | $0 | – | -15,526 | -100.0% | -0.13% | – |
| ALEX | Exit | ALEXANDER BALDWIN INCreit | $0 | – | -74,685 | -100.0% | -0.13% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -27,258 | -100.0% | -0.14% | – |
| WTI | Exit | W T OFFSHORE INC | $0 | – | -328,553 | -100.0% | -0.15% | – |
| PBH | Exit | PRESTIGE CONSUMER HEALTHCARE | $0 | – | -54,755 | -100.0% | -0.19% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO THE | $0 | – | -78,468 | -100.0% | -0.19% | – |
| EQH | Exit | AXA EQUITABLE HOLDINGS INC | $0 | – | -202,058 | -100.0% | -0.42% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -57,940 | -100.0% | -0.56% | – |
| VNQI | Exit | VANGUARD GLBL EX US REAL ESTetf | $0 | – | -362,002 | -100.0% | -1.79% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -2,185,537 | -100.0% | -16.97% | – |
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 2020-05-05
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.