$930 Million is the total value of FIRST QUADRANT LLC/CA's 501 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY CO | $11,573,000 | +19.6% | 41,897 | 0.0% | 1.24% | +10.2% | |
| PG | PROCTER GAMBLE CO THE | $8,012,000 | +17.0% | 48,981 | 0.0% | 0.86% | +7.9% | |
| ORCL | ORACLE CORP | $7,217,000 | +0.1% | 82,759 | 0.0% | 0.78% | -7.8% | |
| SNPS | SYNOPSYS INC | $7,200,000 | +23.1% | 19,539 | 0.0% | 0.77% | +13.3% | |
| HYG | ISHARES IBOXX HIGH YLD CORPetf | $6,999,000 | -0.6% | 80,438 | 0.0% | 0.75% | -8.3% | |
| TIP | ISHARES TIPS BOND ETFetf | $6,786,000 | +1.2% | 52,521 | 0.0% | 0.73% | -6.8% | |
| NSC | NORFOLK SOUTHERN CORP | $6,438,000 | +24.4% | 21,625 | 0.0% | 0.69% | +14.6% | |
| DFS | DISCOVER FINANCIAL SERVICES | $6,388,000 | -5.9% | 55,279 | 0.0% | 0.69% | -13.4% | |
| RHI | ROBERT HALF INTL INC | $6,189,000 | +11.2% | 55,495 | 0.0% | 0.67% | +2.5% | |
| UNP | UNION PACIFIC CORP | $6,162,000 | +28.5% | 24,458 | 0.0% | 0.66% | +18.6% | |
| LOW | LOWE S COS INC | $6,059,000 | +27.4% | 23,442 | 0.0% | 0.65% | +17.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $6,017,000 | +14.4% | 46,442 | 0.0% | 0.65% | +5.4% | |
| SBUX | STARBUCKS CORP | $5,554,000 | +6.0% | 47,485 | 0.0% | 0.60% | -2.3% | |
| BX | BLACKSTONE INC | $5,376,000 | +11.2% | 41,546 | 0.0% | 0.58% | +2.5% | |
| GL | GLOBE LIFE INC | $5,224,000 | +5.3% | 55,736 | 0.0% | 0.56% | -2.9% | |
| ORLY | O REILLY AUTOMOTIVE INC | $4,779,000 | +15.6% | 6,767 | 0.0% | 0.51% | +6.4% | |
| AMGN | AMGEN INC | $4,606,000 | +5.8% | 20,475 | 0.0% | 0.50% | -2.6% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $4,589,000 | +23.2% | 2,704 | 0.0% | 0.49% | +13.6% | |
| INTU | INTUIT INC | $4,505,000 | +19.2% | 7,004 | 0.0% | 0.48% | +10.0% | |
| CHE | CHEMED CORP | $4,308,000 | +13.8% | 8,143 | 0.0% | 0.46% | +4.8% | |
| BK | BANK OF NEW YORK MELLON CORP | $4,250,000 | +12.0% | 73,170 | 0.0% | 0.46% | +3.2% | |
| QCOM | QUALCOMM INC | $4,245,000 | +41.8% | 23,214 | 0.0% | 0.46% | +30.9% | |
| INTC | INTEL CORP | $4,160,000 | -3.3% | 80,779 | 0.0% | 0.45% | -11.0% | |
| CSX | CSX CORP | $4,053,000 | +26.4% | 107,802 | 0.0% | 0.44% | +16.6% | |
| HSY | HERSHEY CO THE | $3,748,000 | +14.3% | 19,372 | 0.0% | 0.40% | +5.2% | |
| GLW | CORNING INC | $3,689,000 | +2.0% | 99,094 | 0.0% | 0.40% | -5.9% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $3,622,000 | +9.9% | 36,199 | 0.0% | 0.39% | +1.3% | |
| STE | STERIS PLC | $3,522,000 | +19.1% | 14,470 | 0.0% | 0.38% | +9.9% | |
| TJX | TJX COMPANIES INC | $3,433,000 | +15.0% | 45,222 | 0.0% | 0.37% | +6.0% | |
| COP | CONOCOPHILLIPS | $3,413,000 | +6.5% | 47,287 | 0.0% | 0.37% | -1.9% | |
| AWI | ARMSTRONG WORLD INDUSTRIES | $3,389,000 | +21.6% | 29,189 | 0.0% | 0.36% | +12.3% | |
| MRK | MERCK CO INC | $3,367,000 | +2.0% | 43,935 | 0.0% | 0.36% | -6.0% | |
| AGCO | AGCO CORP | $3,254,000 | -5.3% | 28,049 | 0.0% | 0.35% | -12.7% | |
| SLGN | SILGAN HOLDINGS INC | $3,234,000 | +11.7% | 75,501 | 0.0% | 0.35% | +3.0% | |
| TSCO | TRACTOR SUPPLY COMPANY | $3,149,000 | +17.8% | 13,196 | 0.0% | 0.34% | +8.7% | |
| BAX | BAXTER INTERNATIONAL INC | $3,125,000 | +6.7% | 36,400 | 0.0% | 0.34% | -1.8% | |
| LSTR | LANDSTAR SYSTEM INC | $3,068,000 | +13.4% | 17,140 | 0.0% | 0.33% | +4.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $2,965,000 | -14.0% | 44,563 | 0.0% | 0.32% | -20.8% | |
| CLX | CLOROX COMPANY | $2,894,000 | +5.3% | 16,600 | 0.0% | 0.31% | -3.1% | |
| ANTM | ANTHEM INC | $2,884,000 | +24.3% | 6,222 | 0.0% | 0.31% | +14.4% | |
| ADP | AUTOMATIC DATA PROCESSING | $2,881,000 | +23.4% | 11,682 | 0.0% | 0.31% | +13.6% | |
| CVX | CHEVRON CORP | $2,847,000 | +15.7% | 24,262 | 0.0% | 0.31% | +6.6% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,836,000 | +19.1% | 20,738 | 0.0% | 0.30% | +9.7% | |
| CATY | CATHAY GENERAL BANCORP | $2,812,000 | +3.9% | 65,400 | 0.0% | 0.30% | -4.4% | |
| CTSH | COGNIZANT TECH SOLUTIONS A | $2,758,000 | +19.5% | 31,092 | 0.0% | 0.30% | +10.4% | |
| TXN | TEXAS INSTRUMENTS INC | $2,753,000 | -2.0% | 14,608 | 0.0% | 0.30% | -9.8% | |
| ROL | ROLLINS INC | $2,724,000 | -3.2% | 79,628 | 0.0% | 0.29% | -10.7% | |
| WRB | WR BERKLEY CORP | $2,707,000 | +12.6% | 32,852 | 0.0% | 0.29% | +3.6% | |
| CPRT | COPART INC | $2,608,000 | +9.3% | 17,200 | 0.0% | 0.28% | +1.1% | |
| IDA | IDACORP INC | $2,604,000 | +9.6% | 22,984 | 0.0% | 0.28% | +1.1% | |
| FBC | FLAGSTAR BANCORP INC | $2,588,000 | -5.6% | 53,979 | 0.0% | 0.28% | -13.1% | |
| CME | CME GROUP INC | $2,577,000 | +18.1% | 11,281 | 0.0% | 0.28% | +8.6% | |
| LENB | LENNAR CORP B SHS | $2,571,000 | +23.3% | 26,890 | 0.0% | 0.28% | +14.0% | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $2,524,000 | +6.3% | 24,811 | 0.0% | 0.27% | -2.2% | |
| ENTG | ENTEGRIS INC | $2,467,000 | +10.1% | 17,800 | 0.0% | 0.26% | +1.1% | |
| WY | WEYERHAEUSER COreit | $2,439,000 | +15.8% | 59,232 | 0.0% | 0.26% | +6.5% | |
| EA | ELECTRONIC ARTS INC | $2,401,000 | -7.3% | 18,200 | 0.0% | 0.26% | -14.6% | |
| AVY | AVERY DENNISON CORP | $2,397,000 | +4.5% | 11,067 | 0.0% | 0.26% | -3.7% | |
| BIIB | BIOGEN INC | $2,362,000 | -15.2% | 9,847 | 0.0% | 0.25% | -21.8% | |
| ADI | ANALOG DEVICES INC | $2,229,000 | +4.9% | 12,680 | 0.0% | 0.24% | -3.2% | |
| MGM | MGM RESORTS INTERNATIONAL | $2,217,000 | +4.0% | 49,400 | 0.0% | 0.24% | -4.4% | |
| SYF | SYNCHRONY FINANCIAL | $2,211,000 | -5.1% | 47,660 | 0.0% | 0.24% | -12.5% | |
| BKNG | BOOKING HOLDINGS INC | $2,169,000 | +1.1% | 904 | 0.0% | 0.23% | -6.8% | |
| CHTR | CHARTER COMMUNICATIONS INC A | $2,151,000 | -10.4% | 3,299 | 0.0% | 0.23% | -17.5% | |
| APA | APA CORP | $2,140,000 | +25.4% | 79,600 | 0.0% | 0.23% | +15.6% | |
| ROST | ROSS STORES INC | $2,130,000 | +5.0% | 18,640 | 0.0% | 0.23% | -3.4% | |
| MCK | MCKESSON CORP | $2,108,000 | +24.7% | 8,481 | 0.0% | 0.23% | +15.2% | |
| MRVL | MARVELL TECHNOLOGY INC | $2,115,000 | +45.1% | 24,179 | 0.0% | 0.23% | +33.5% | |
| AVT | AVNET INC | $2,047,000 | +11.5% | 49,651 | 0.0% | 0.22% | +2.8% | |
| PVH | PVH CORP | $1,974,000 | +3.7% | 18,513 | 0.0% | 0.21% | -4.5% | |
| FFIV | F5 INC | $1,958,000 | +23.1% | 8,000 | 0.0% | 0.21% | +13.4% | |
| ALL | ALLSTATE CORP | $1,912,000 | -7.6% | 16,252 | 0.0% | 0.21% | -14.5% | |
| UFPI | UFP INDUSTRIES INC | $1,903,000 | +35.3% | 20,682 | 0.0% | 0.20% | +25.0% | |
| FELE | FRANKLIN ELECTRIC CO INC | $1,832,000 | +18.4% | 19,376 | 0.0% | 0.20% | +8.8% | |
| SYK | STRYKER CORP | $1,792,000 | +1.4% | 6,700 | 0.0% | 0.19% | -6.3% | |
| ZS | ZSCALER INC | $1,797,000 | +22.6% | 5,591 | 0.0% | 0.19% | +12.9% | |
| RGA | REINSURANCE GROUP OF AMERICA | $1,747,000 | -1.6% | 15,960 | 0.0% | 0.19% | -9.2% | |
| TPR | TAPESTRY INC | $1,746,000 | +9.7% | 43,000 | 0.0% | 0.19% | +1.1% | |
| DDS | DILLARDS INC CL A | $1,740,000 | +42.0% | 7,100 | 0.0% | 0.19% | +30.8% | |
| MANH | MANHATTAN ASSOCIATES INC | $1,700,000 | +1.6% | 10,932 | 0.0% | 0.18% | -6.2% | |
| PKG | PACKAGING CORP OF AMERICA | $1,607,000 | -0.9% | 11,800 | 0.0% | 0.17% | -8.5% | |
| SPGI | S P GLOBAL INC | $1,594,000 | +11.1% | 3,378 | 0.0% | 0.17% | +2.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,580,000 | +5.4% | 25,333 | 0.0% | 0.17% | -2.9% | |
| DOV | DOVER CORP | $1,580,000 | +16.8% | 8,700 | 0.0% | 0.17% | +7.6% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,578,000 | -3.2% | 7,400 | 0.0% | 0.17% | -10.5% | |
| GNTX | GENTEX CORP | $1,539,000 | +5.7% | 44,163 | 0.0% | 0.17% | -2.4% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,542,000 | +21.0% | 7,024 | 0.0% | 0.17% | +11.4% | |
| LUV | SOUTHWEST AIRLINES CO | $1,543,000 | -16.7% | 36,011 | 0.0% | 0.17% | -23.1% | |
| EXPE | EXPEDIA GROUP INC | $1,534,000 | +10.2% | 8,490 | 0.0% | 0.16% | +1.9% | |
| GPK | GRAPHIC PACKAGING HOLDING CO | $1,475,000 | +2.4% | 75,651 | 0.0% | 0.16% | -5.4% | |
| CDNS | CADENCE DESIGN SYS INC | $1,438,000 | +23.0% | 7,718 | 0.0% | 0.16% | +14.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $1,379,000 | +9.9% | 47,700 | 0.0% | 0.15% | +1.4% | |
| WIP | SPDR FTSE INTERNATIONAL GOVEetf | $1,341,000 | -1.1% | 24,923 | 0.0% | 0.14% | -8.9% | |
| LGND | LIGAND PHARMACEUTICALS | $1,332,000 | +10.9% | 8,622 | 0.0% | 0.14% | +2.1% | |
| CL | COLGATE PALMOLIVE CO | $1,334,000 | +13.0% | 15,629 | 0.0% | 0.14% | +3.6% | |
| MBUU | MALIBU BOATS INC A | $1,322,000 | -1.8% | 19,239 | 0.0% | 0.14% | -9.6% | |
| DTE | DTE ENERGY COMPANY | $1,305,000 | +7.0% | 10,918 | 0.0% | 0.14% | -1.4% | |
| CNTY | CENTURY CASINOS INC | $1,289,000 | -9.5% | 105,800 | 0.0% | 0.14% | -16.3% | |
| EXPO | EXPONENT INC | $1,254,000 | +3.1% | 10,746 | 0.0% | 0.14% | -4.9% | |
| LSI | LIFE STORAGE INCreit | $1,223,000 | +33.5% | 7,983 | 0.0% | 0.13% | +23.4% | |
| ZTS | ZOETIS INC | $1,224,000 | +25.7% | 5,016 | 0.0% | 0.13% | +15.8% | |
| SPOT | SPOTIFY TECHNOLOGY SA | $1,230,000 | +3.9% | 5,256 | 0.0% | 0.13% | -4.3% | |
| PSTG | PURE STORAGE INC CLASS A | $1,214,000 | +29.4% | 37,300 | 0.0% | 0.13% | +20.2% | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $1,184,000 | +6.9% | 13,961 | 0.0% | 0.13% | -1.6% | |
| PRU | PRUDENTIAL FINANCIAL INC | $1,161,000 | +2.8% | 10,728 | 0.0% | 0.12% | -5.3% | |
| NATI | NATIONAL INSTRUMENTS CORP | $1,148,000 | +11.2% | 26,298 | 0.0% | 0.12% | +2.5% | |
| NKE | NIKE INC CL B | $1,140,000 | +14.8% | 6,840 | 0.0% | 0.12% | +6.0% | |
| PTEN | PATTERSON UTI ENERGY INC | $1,099,000 | -6.1% | 130,100 | 0.0% | 0.12% | -13.9% | |
| NOW | SERVICENOW INC | $1,085,000 | +4.3% | 1,672 | 0.0% | 0.12% | -3.3% | |
| CI | CIGNA CORP | $1,070,000 | +14.8% | 4,658 | 0.0% | 0.12% | +5.5% | |
| MRUS | MERUS NV | $1,056,000 | +44.7% | 33,200 | 0.0% | 0.11% | +34.1% | |
| SANM | SANMINA CORP | $1,054,000 | +7.6% | 25,416 | 0.0% | 0.11% | -0.9% | |
| CC | CHEMOURS CO THE | $1,044,000 | +15.5% | 31,100 | 0.0% | 0.11% | +6.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,035,000 | +16.9% | 3,811 | 0.0% | 0.11% | +7.8% | |
| HUBB | HUBBELL INC | $1,019,000 | +15.3% | 4,891 | 0.0% | 0.11% | +6.8% | |
| LBRDK | LIBERTY BROADBAND C | $1,025,000 | -6.7% | 6,365 | 0.0% | 0.11% | -14.1% | |
| PAYX | PAYCHEX INC | $1,007,000 | +21.3% | 7,378 | 0.0% | 0.11% | +11.3% | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,005,000 | +5.0% | 38,600 | 0.0% | 0.11% | -3.6% | |
| JYNT | JOINT CORP THE | $985,000 | -32.9% | 14,988 | 0.0% | 0.11% | -38.0% | |
| HES | HESS CORP | $974,000 | -5.3% | 13,155 | 0.0% | 0.10% | -12.5% | |
| CDMO | AVID BIOSERVICES INC | $954,000 | +35.3% | 32,700 | 0.0% | 0.10% | +25.6% | |
| RYN | RAYONIER INCreit | $959,000 | +13.1% | 23,768 | 0.0% | 0.10% | +4.0% | |
| VC | VISTEON CORP | $923,000 | +17.7% | 8,303 | 0.0% | 0.10% | +8.8% | |
| UCBI | UNITED COMMUNITY BANKS GA | $904,000 | +9.6% | 25,144 | 0.0% | 0.10% | +1.0% | |
| FLO | FLOWERS FOODS INC | $906,000 | +16.3% | 32,983 | 0.0% | 0.10% | +6.6% | |
| CUBE | CUBESMARTreit | $904,000 | +17.6% | 15,877 | 0.0% | 0.10% | +7.8% | |
| ILMN | ILLUMINA INC | $893,000 | -6.2% | 2,348 | 0.0% | 0.10% | -13.5% | |
| AYI | ACUITY BRANDS INC | $887,000 | +22.0% | 4,191 | 0.0% | 0.10% | +11.8% | |
| TBI | TRUEBLUE INC | $885,000 | +2.1% | 32,000 | 0.0% | 0.10% | -5.9% | |
| VNDA | VANDA PHARMACEUTICALS INC | $869,000 | -8.5% | 55,400 | 0.0% | 0.09% | -16.2% | |
| BURL | BURLINGTON STORES INC | $852,000 | +2.9% | 2,921 | 0.0% | 0.09% | -5.2% | |
| MTX | MINERALS TECHNOLOGIES INC | $852,000 | +4.7% | 11,652 | 0.0% | 0.09% | -3.2% | |
| OII | OCEANEERING INTL INC | $846,000 | -15.1% | 74,800 | 0.0% | 0.09% | -21.6% | |
| USNA | USANA HEALTH SCIENCES INC | $847,000 | +9.7% | 8,373 | 0.0% | 0.09% | +1.1% | |
| PSX | PHILLIPS 66 | $847,000 | +3.5% | 11,685 | 0.0% | 0.09% | -4.2% | |
| LBRDA | LIBERTY BROADBAND A | $849,000 | -4.4% | 5,277 | 0.0% | 0.09% | -12.5% | |
| PM | PHILIP MORRIS INTERNATIONAL | $834,000 | +0.2% | 8,781 | 0.0% | 0.09% | -7.2% | |
| AVGO | BROADCOM INC | $830,000 | +37.2% | 1,247 | 0.0% | 0.09% | +25.4% | |
| LNC | LINCOLN NATIONAL CORP | $830,000 | -0.7% | 12,156 | 0.0% | 0.09% | -9.2% | |
| CSGS | CSG SYSTEMS INTL INC | $827,000 | +19.5% | 14,357 | 0.0% | 0.09% | +9.9% | |
| HOLX | HOLOGIC INC | $820,000 | +3.8% | 10,707 | 0.0% | 0.09% | -4.3% | |
| C | CITIGROUP INC | $803,000 | -13.9% | 13,294 | 0.0% | 0.09% | -21.1% | |
| DGP | DB GOLD DOUBLE LONG ETNetf | $781,000 | +8.0% | 19,814 | 0.0% | 0.08% | 0.0% | |
| COO | COOPER COS INC THE | $762,000 | +1.3% | 1,819 | 0.0% | 0.08% | -6.8% | |
| LYB | LYONDELLBASELL INDU CL A | $743,000 | -1.7% | 8,054 | 0.0% | 0.08% | -9.1% | |
| REGI | RENEWABLE ENERGY GROUP INC | $742,000 | -15.4% | 17,478 | 0.0% | 0.08% | -21.6% | |
| CB | CHUBB LTD | $722,000 | +11.4% | 3,734 | 0.0% | 0.08% | +2.6% | |
| LGFB | LIONS GATE ENTERTAINMENT B | $723,000 | +18.3% | 47,000 | 0.0% | 0.08% | +9.9% | |
| EAF | GRAFTECH INTERNATIONAL LTD | $703,000 | +14.7% | 59,400 | 0.0% | 0.08% | +5.6% | |
| ABG | ASBURY AUTOMOTIVE GROUP | $674,000 | -12.1% | 3,900 | 0.0% | 0.07% | -20.0% | |
| BA | BOEING CO THE | $673,000 | -8.4% | 3,344 | 0.0% | 0.07% | -16.3% | |
| OSK | OSHKOSH CORP | $672,000 | +10.0% | 5,964 | 0.0% | 0.07% | +1.4% | |
| AER | AERCAP HOLDINGS NV | $657,000 | +13.1% | 10,043 | 0.0% | 0.07% | +4.4% | |
| ACC | AMERICAN CAMPUS COMMUNITIESreit | $660,000 | +18.3% | 11,517 | 0.0% | 0.07% | +9.2% | |
| MDT | MEDTRONIC PLC | $652,000 | -17.5% | 6,299 | 0.0% | 0.07% | -23.9% | |
| CCI | CROWN CASTLE INTL CORPreit | $655,000 | +20.4% | 3,139 | 0.0% | 0.07% | +11.1% | |
| UFI | UNIFI INC | $639,000 | +5.6% | 27,600 | 0.0% | 0.07% | -2.8% | |
| HII | HUNTINGTON INGALLS INDUSTRIE | $635,000 | -3.2% | 3,400 | 0.0% | 0.07% | -11.7% | |
| EPC | EDGEWELL PERSONAL CARE CO | $623,000 | +25.9% | 13,637 | 0.0% | 0.07% | +15.5% | |
| CE | CELANESE CORP | $608,000 | +11.6% | 3,618 | 0.0% | 0.06% | +1.6% | |
| MOS | MOSAIC CO THE | $601,000 | +9.9% | 15,300 | 0.0% | 0.06% | +1.6% | |
| AMP | AMERIPRISE FINANCIAL INC | $595,000 | +14.2% | 1,973 | 0.0% | 0.06% | +4.9% | |
| MOGA | MOOG INC CLASS A | $598,000 | +6.2% | 7,390 | 0.0% | 0.06% | -3.0% | |
| PLD | PROLOGIS INCreit | $585,000 | +34.2% | 3,473 | 0.0% | 0.06% | +23.5% | |
| CGNX | COGNEX CORP | $580,000 | -3.0% | 7,459 | 0.0% | 0.06% | -11.4% | |
| TSN | TYSON FOODS INC CL A | $567,000 | +10.5% | 6,500 | 0.0% | 0.06% | +1.7% | |
| DUK | DUKE ENERGY CORP | $569,000 | +7.6% | 5,424 | 0.0% | 0.06% | -1.6% | |
| PACB | PACIFIC BIOSCIENCES OF CALIF | $557,000 | -19.9% | 27,200 | 0.0% | 0.06% | -25.9% | |
| CMA | COMERICA INC | $557,000 | +8.2% | 6,400 | 0.0% | 0.06% | 0.0% | |
| LXP | LXP INDUSTRIAL TRUSTreit | $553,000 | +22.3% | 35,424 | 0.0% | 0.06% | +11.3% | |
| KOS | KOSMOS ENERGY LTD | $550,000 | +17.0% | 158,900 | 0.0% | 0.06% | +7.3% | |
| RCM | R1 RCM INC | $551,000 | +16.0% | 21,600 | 0.0% | 0.06% | +7.3% | |
| XENT | INTERSECT ENT INC | $546,000 | +0.4% | 20,000 | 0.0% | 0.06% | -6.3% | |
| UPWK | UPWORK INC | $536,000 | -24.2% | 15,700 | 0.0% | 0.06% | -30.1% | |
| AGR | AVANGRID INC | $534,000 | +2.7% | 10,700 | 0.0% | 0.06% | -6.6% | |
| WPC | WP CAREY INCreit | $508,000 | +12.4% | 6,191 | 0.0% | 0.06% | +3.8% | |
| MTG | MGIC INVESTMENT CORP | $499,000 | -3.7% | 34,600 | 0.0% | 0.05% | -10.0% | |
| EME | EMCOR GROUP INC | $497,000 | +10.4% | 3,900 | 0.0% | 0.05% | 0.0% | |
| PFSI | PENNYMAC FINANCIAL SERVICES | $475,000 | +14.2% | 6,800 | 0.0% | 0.05% | +4.1% | |
| AZO | AUTOZONE INC | $476,000 | +23.6% | 227 | 0.0% | 0.05% | +13.3% | |
| CCOI | COGENT COMMUNICATIONS HOLDIN | $462,000 | +3.1% | 6,320 | 0.0% | 0.05% | -3.8% | |
| MITK | MITEK SYSTEMS INC | $469,000 | -3.9% | 26,400 | 0.0% | 0.05% | -12.3% | |
| CBT | CABOT CORP | $450,000 | +12.2% | 8,000 | 0.0% | 0.05% | +2.1% | |
| CIEN | CIENA CORP | $437,000 | +49.7% | 5,681 | 0.0% | 0.05% | +38.2% | |
| CFG | CITIZENS FINANCIAL GROUP | $421,000 | +0.7% | 8,900 | 0.0% | 0.04% | -8.2% | |
| VG | VONAGE HOLDINGS CORP | $416,000 | +29.2% | 20,000 | 0.0% | 0.04% | +18.4% | |
| LSXMK | LIBERTY MEDIA COR SIRIUSXM Ctracking | $412,000 | +7.0% | 8,100 | 0.0% | 0.04% | -2.2% | |
| HXL | HEXCEL CORP | $406,000 | -12.7% | 7,831 | 0.0% | 0.04% | -18.5% | |
| AGYS | AGILYSYS INC | $396,000 | -15.0% | 8,900 | 0.0% | 0.04% | -20.4% | |
| PUMP | PROPETRO HOLDING CORP | $403,000 | -6.3% | 49,700 | 0.0% | 0.04% | -14.0% | |
| TT | TRANE TECHNOLOGIES PLC | $400,000 | +17.0% | 1,980 | 0.0% | 0.04% | +7.5% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $396,000 | +11.9% | 3,381 | 0.0% | 0.04% | +4.9% | |
| PXD | PIONEER NATURAL RESOURCES CO | $394,000 | +9.1% | 2,169 | 0.0% | 0.04% | 0.0% | |
| R | RYDER SYSTEM INC | $387,000 | -0.5% | 4,700 | 0.0% | 0.04% | -6.7% | |
| FBHS | FORTUNE BRANDS HOME SECURI | $377,000 | +19.3% | 3,531 | 0.0% | 0.04% | +10.8% | |
| ABC | AMERISOURCEBERGEN CORP | $385,000 | +11.3% | 2,899 | 0.0% | 0.04% | +2.5% | |
| UNFI | UNITED NATURAL FOODS INC | $368,000 | +1.4% | 7,500 | 0.0% | 0.04% | -4.8% | |
| OOMA | OOMA INC | $368,000 | +9.9% | 18,000 | 0.0% | 0.04% | +2.6% | |
| TRNO | TERRENO REALTY CORPreit | $367,000 | +34.9% | 4,298 | 0.0% | 0.04% | +21.9% | |
| NOC | NORTHROP GRUMMAN CORP | $357,000 | +7.5% | 922 | 0.0% | 0.04% | -2.6% | |
| HL | HECLA MINING CO | $357,000 | -5.1% | 68,400 | 0.0% | 0.04% | -13.6% | |
| REX | REX AMERICAN RESOURCES CORP | $350,000 | +20.3% | 3,644 | 0.0% | 0.04% | +11.8% | |
| REXR | REXFORD INDUSTRIAL REALTY INreit | $354,000 | +43.3% | 4,361 | 0.0% | 0.04% | +31.0% | |
| HEIA | HEICO CORP CLASS A | $352,000 | +8.6% | 2,740 | 0.0% | 0.04% | 0.0% | |
| GPC | GENUINE PARTS CO | $335,000 | +15.9% | 2,387 | 0.0% | 0.04% | +5.9% | |
| HLX | HELIX ENERGY SOLUTIONS GROUP | $313,000 | -19.5% | 100,200 | 0.0% | 0.03% | -24.4% | |
| PZN | PZENA INVESTMENT MANAGM CL A | $313,000 | -4.0% | 33,100 | 0.0% | 0.03% | -10.5% | |
| UAL | UNITED AIRLINES HOLDINGS INC | $306,000 | -8.1% | 6,995 | 0.0% | 0.03% | -15.4% | |
| CBNK | CAPITAL BANCORP INC MD | $301,000 | +8.7% | 11,500 | 0.0% | 0.03% | 0.0% | |
| LSXMA | LIBERTY MEDIA COR SIRIUSXM Atracking | $300,000 | +7.9% | 5,900 | 0.0% | 0.03% | 0.0% | |
| QDEL | QUIDEL CORP | $302,000 | -4.4% | 2,240 | 0.0% | 0.03% | -13.5% | |
| ENVA | ENOVA INTERNATIONAL INC | $287,000 | +18.6% | 7,001 | 0.0% | 0.03% | +10.7% | |
| ARW | ARROW ELECTRONICS INC | $284,000 | +19.8% | 2,113 | 0.0% | 0.03% | +10.7% | |
| PK | PARK HOTELS RESORTS INCreit | $291,000 | -1.4% | 15,400 | 0.0% | 0.03% | -8.8% | |
| NNN | NATIONAL RETAIL PROPERTIESreit | $284,000 | +11.4% | 5,900 | 0.0% | 0.03% | +3.3% | |
| EMR | EMERSON ELECTRIC CO | $288,000 | -1.4% | 3,100 | 0.0% | 0.03% | -8.8% | |
| SEB | SEABOARD CORP | $287,000 | -4.0% | 73 | 0.0% | 0.03% | -11.4% | |
| LH | LABORATORY CRP OF AMER HLDGS | $288,000 | +11.6% | 918 | 0.0% | 0.03% | +3.3% | |
| AMAT | APPLIED MATERIALS INC | $280,000 | +22.3% | 1,781 | 0.0% | 0.03% | +11.1% | |
| RVMD | REVOLUTION MEDICINES INC | $269,000 | -8.5% | 10,700 | 0.0% | 0.03% | -14.7% | |
| AGS | PLAYAGS INC | $274,000 | -13.8% | 40,400 | 0.0% | 0.03% | -21.6% | |
| LL | LL FLOORING HOLDINGS INC | $246,000 | -8.6% | 14,400 | 0.0% | 0.03% | -16.1% | |
| AEE | AMEREN CORPORATION | $241,000 | +9.5% | 2,711 | 0.0% | 0.03% | 0.0% | |
| FCPT | FOUR CORNERS PROPERTY TRUSTreit | $235,000 | +9.3% | 8,000 | 0.0% | 0.02% | 0.0% | |
| CHD | CHURCH DWIGHT CO INC | $231,000 | +24.2% | 2,255 | 0.0% | 0.02% | +13.6% | |
| SCHW | SCHWAB CHARLES CORP | $236,000 | +15.7% | 2,802 | 0.0% | 0.02% | +4.2% | |
| MODV | MODIVCARE INC | $227,000 | -18.6% | 1,534 | 0.0% | 0.02% | -27.3% | |
| SYNH | SYNEOS HEALTH INC | $226,000 | +17.1% | 2,201 | 0.0% | 0.02% | +4.3% | |
| HON | HONEYWELL INTERNATIONAL INC | $214,000 | -1.8% | 1,026 | 0.0% | 0.02% | -8.0% | |
| BKD | BROOKDALE SENIOR LIVING INC | $218,000 | -18.0% | 42,200 | 0.0% | 0.02% | -25.8% | |
| NWSA | NEWS CORP CLASS A | $210,000 | -5.4% | 9,416 | 0.0% | 0.02% | -11.5% | |
| ATRI | ATRION CORPORATION | $212,000 | +1.0% | 301 | 0.0% | 0.02% | -8.0% | |
| FAF | FIRST AMERICAN FINANCIAL | $208,000 | +16.9% | 2,659 | 0.0% | 0.02% | +4.8% | |
| CVS | CVS HEALTH CORP | $202,000 | +21.7% | 1,960 | 0.0% | 0.02% | +15.8% | |
| AES | AES CORP | $200,000 | +6.4% | 8,221 | 0.0% | 0.02% | 0.0% | |
| VNQI | VANGUARD GLBL EX US REAL ESTetf | $179,000 | -3.8% | 3,311 | 0.0% | 0.02% | -13.6% | |
| UMPQ | UMPQUA HOLDINGS CORP | $173,000 | -4.9% | 9,000 | 0.0% | 0.02% | -9.5% | |
| ACN | ACCENTURE PLC CL A | $173,000 | +30.1% | 417 | 0.0% | 0.02% | +18.8% | |
| FN | FABRINET | $171,000 | +15.5% | 1,444 | 0.0% | 0.02% | +5.9% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $165,000 | +18.7% | 2,146 | 0.0% | 0.02% | +12.5% | |
| ALLE | ALLEGION PLC | $154,000 | 0.0% | 1,166 | 0.0% | 0.02% | -5.6% | |
| CENT | CENTRAL GARDEN PET CO | $158,000 | +9.0% | 3,011 | 0.0% | 0.02% | 0.0% | |
| CTAS | CINTAS CORP | $158,000 | +16.2% | 356 | 0.0% | 0.02% | +6.2% | |
| CRWD | CROWDSTRIKE HOLDINGS INC A | $158,000 | -16.8% | 774 | 0.0% | 0.02% | -22.7% | |
| USFD | US FOODS HOLDING CORP | $151,000 | 0.0% | 4,345 | 0.0% | 0.02% | -11.1% | |
| LEA | LEAR CORP | $146,000 | +16.8% | 800 | 0.0% | 0.02% | +6.7% | |
| UHS | UNIVERSAL HEALTH SERVICES B | $151,000 | -6.2% | 1,163 | 0.0% | 0.02% | -15.8% | |
| YUM | YUM BRANDS INC | $139,000 | +13.9% | 1,000 | 0.0% | 0.02% | +7.1% | |
| VRNT | VERINT SYSTEMS INC | $142,000 | +17.4% | 2,700 | 0.0% | 0.02% | +7.1% | |
| SPOK | SPOK HOLDINGS INC | $136,000 | -8.7% | 14,600 | 0.0% | 0.02% | -11.8% | |
| MMI | MARCUS MILLICHAP INC | $134,000 | +26.4% | 2,609 | 0.0% | 0.01% | +16.7% | |
| TTI | TETRA TECHNOLOGIES INC | $131,000 | -9.0% | 46,000 | 0.0% | 0.01% | -17.6% | |
| SGC | SUPERIOR GROUP OF COS INC | $125,000 | -6.0% | 5,700 | 0.0% | 0.01% | -18.8% | |
| BATH BODY WORKS INC | $112,000 | +10.9% | 1,600 | 0.0% | 0.01% | 0.0% | ||
| JBSS | JOHN B SANFILIPPO SON INC | $116,000 | +10.5% | 1,282 | 0.0% | 0.01% | 0.0% | |
| MRLN | MARLIN BUSINESS SERVICES INC | $93,000 | +4.5% | 4,000 | 0.0% | 0.01% | 0.0% | |
| EGP | EASTGROUP PROPERTIES INCreit | $94,000 | +38.2% | 411 | 0.0% | 0.01% | +25.0% | |
| POST | POST HOLDINGS INC | $85,000 | +2.4% | 750 | 0.0% | 0.01% | -10.0% | |
| TREC | TRECORA RESOURCES | $78,000 | -1.3% | 9,700 | 0.0% | 0.01% | -11.1% | |
| CULP | CULP INC | $73,000 | -26.3% | 7,700 | 0.0% | 0.01% | -33.3% | |
| PVBC | PROVIDENT BANCORP INC | $61,000 | +15.1% | 3,300 | 0.0% | 0.01% | +16.7% | |
| PLUG | PLUG POWER INC | $68,000 | +11.5% | 2,400 | 0.0% | 0.01% | 0.0% | |
| NSIT | INSIGHT ENTERPRISES INC | $68,000 | +19.3% | 637 | 0.0% | 0.01% | 0.0% | |
| IOSP | INNOSPEC INC | $68,000 | +7.9% | 751 | 0.0% | 0.01% | 0.0% | |
| MCRI | MONARCH CASINO RESORT INC | $67,000 | +11.7% | 900 | 0.0% | 0.01% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $67,000 | +11.7% | 729 | 0.0% | 0.01% | 0.0% | |
| NRG | NRG ENERGY INC | $58,000 | +5.5% | 1,349 | 0.0% | 0.01% | 0.0% | |
| FLWS | 1 800 FLOWERS COM INC CL A | $55,000 | -23.6% | 2,354 | 0.0% | 0.01% | -25.0% | |
| TTC | TORO CO | $55,000 | +3.8% | 547 | 0.0% | 0.01% | 0.0% | |
| RGCO | RGC RESOURCES INC | $58,000 | +3.6% | 2,500 | 0.0% | 0.01% | -14.3% | |
| FRME | FIRST MERCHANTS CORP | $50,000 | 0.0% | 1,200 | 0.0% | 0.01% | -16.7% | |
| ESS | ESSEX PROPERTY TRUST INCreit | $49,000 | +8.9% | 140 | 0.0% | 0.01% | 0.0% | |
| INVH | INVITATION HOMES INCreit | $46,000 | +17.9% | 1,021 | 0.0% | 0.01% | 0.0% | |
| DPZ | DOMINO S PIZZA INC | $50,000 | +19.0% | 88 | 0.0% | 0.01% | 0.0% | |
| CRVL | CORVEL CORP | $43,000 | +10.3% | 209 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $49,000 | +8.9% | 740 | 0.0% | 0.01% | 0.0% | |
| RMD | RESMED INC | $46,000 | -2.1% | 178 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC | $45,000 | +9.8% | 586 | 0.0% | 0.01% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | $42,000 | +35.5% | 2,300 | 0.0% | 0.01% | +25.0% | |
| WSFS | WSFS FINANCIAL CORP | $50,000 | -2.0% | 989 | 0.0% | 0.01% | -16.7% | |
| ETN | EATON CORP PLC | $50,000 | +16.3% | 289 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $45,000 | +36.4% | 396 | 0.0% | 0.01% | +25.0% | |
| GDEN | GOLDEN ENTERTAINMENT INC | $39,000 | +2.6% | 765 | 0.0% | 0.00% | 0.0% | |
| VRTS | VIRTUS INVESTMENT PARTNERS | $34,000 | -5.6% | 116 | 0.0% | 0.00% | 0.0% | |
| EMKR | EMCORE CORP | $39,000 | -7.1% | 5,600 | 0.0% | 0.00% | -20.0% | |
| YUMC | YUM CHINA HOLDINGS INC | $36,000 | -14.3% | 725 | 0.0% | 0.00% | -20.0% | |
| RF | REGIONS FINANCIAL CORP | $35,000 | +2.9% | 1,599 | 0.0% | 0.00% | 0.0% | |
| CEVA | CEVA INC | $35,000 | +2.9% | 804 | 0.0% | 0.00% | 0.0% | |
| APR | APRIA INC | $38,000 | -11.6% | 1,151 | 0.0% | 0.00% | -20.0% | |
| PROV | PROVIDENT FINANCIAL HLDGS | $37,000 | -2.6% | 2,264 | 0.0% | 0.00% | 0.0% | |
| UHAL | AMERCO | $40,000 | +11.1% | 55 | 0.0% | 0.00% | 0.0% | |
| ITRI | ITRON INC | $28,000 | -9.7% | 413 | 0.0% | 0.00% | -25.0% | |
| PAYC | PAYCOM SOFTWARE INC | $29,000 | -17.1% | 71 | 0.0% | 0.00% | -25.0% | |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $32,000 | +3.2% | 677 | 0.0% | 0.00% | -25.0% | |
| IR | INGERSOLL RAND INC | $28,000 | +21.7% | 453 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL ALUMINUM | $18,000 | +20.0% | 108 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $23,000 | +21.1% | 155 | 0.0% | 0.00% | 0.0% | |
| PRGS | PROGRESS SOFTWARE CORP | $17,000 | 0.0% | 353 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $17,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $19,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| NMIH | NMI HOLDINGS INC CLASS A | $20,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC A | $20,000 | +11.1% | 305 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PROPERTIESreit | $21,000 | +5.0% | 749 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $23,000 | -4.2% | 1,600 | 0.0% | 0.00% | -33.3% | |
| PODD | INSULET CORP | $22,000 | -4.3% | 81 | 0.0% | 0.00% | -33.3% | |
| ZUMZ | ZUMIEZ INC | $22,000 | +22.2% | 459 | 0.0% | 0.00% | 0.0% | |
| OEC | ORION ENGINEERED CARBONS SA | $20,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| RRTS | ROADRUNNER TRANSPORTATION SY | $8,000 | +700.0% | 3,600 | 0.0% | 0.00% | – |
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 2022-01-27
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.