| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOV | Exit | HOVNANIAN ENTERPRISES A | $0 | – | -140 | -100.0% | -0.04% | – |
| DIS | Exit | WALT DISNEY CO THE | $0 | – | -65 | -100.0% | -0.05% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -125 | -100.0% | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -360 | -100.0% | -0.05% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -211 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -60 | -100.0% | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -106 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -57 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -34 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -18 | -100.0% | -0.06% | – |
| FB | Exit | META PLATFORMS INC CLASS A | $0 | – | -46 | -100.0% | -0.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -341 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO THE | $0 | – | -185 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -11 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -115 | -100.0% | -0.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -77 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -173 | -100.0% | -0.08% | – |
| CONN | Exit | CONN S INC | $0 | – | -1,041 | -100.0% | -0.09% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -1,004 | -100.0% | -0.09% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -6 | -100.0% | -0.09% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -6 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -159 | -100.0% | -0.10% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -122 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER GAMBLE CO THE | $0 | – | -134 | -100.0% | -0.11% | – |
| EVH | Exit | EVOLENT HEALTH INC A | $0 | – | -650 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7 | -100.0% | -0.13% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -633 | -100.0% | -0.14% | – |
| EVR | Exit | EVERCORE INC A | $0 | – | -242 | -100.0% | -0.15% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -2,154 | -100.0% | -0.16% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -2,168 | -100.0% | -0.16% | – |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERS | $0 | – | -116 | -100.0% | -0.16% | – |
| AN | Exit | AUTONATION INC | $0 | – | -293 | -100.0% | -0.16% | – |
| PPC | Exit | PILGRIM S PRIDE CORP | $0 | – | -1,149 | -100.0% | -0.16% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -184 | -100.0% | -0.16% | – |
| GT | Exit | GOODYEAR TIRE RUBBER CO | $0 | – | -2,130 | -100.0% | -0.17% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -19,525 | -100.0% | -0.17% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -1,543 | -100.0% | -0.17% | – |
| O | Exit | REALTY INCOME CORPreit | $0 | – | -462 | -100.0% | -0.18% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -1,496 | -100.0% | -0.18% | – |
| MC | Exit | MOELIS CO CLASS A | $0 | – | -685 | -100.0% | -0.18% | – |
| EBAY | Exit | EBAY INC | $0 | – | -578 | -100.0% | -0.18% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -274 | -100.0% | -0.18% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -352 | -100.0% | -0.18% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -199 | -100.0% | -0.18% | – |
| ESGR | Exit | ENSTAR GROUP LTD | $0 | – | -128 | -100.0% | -0.18% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -288 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -161 | -100.0% | -0.19% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -3,840 | -100.0% | -0.19% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -345 | -100.0% | -0.19% | – |
| MMM | Exit | 3M CO | $0 | – | -231 | -100.0% | -0.19% | – |
| RVI | Exit | RETAIL VALUE INCreit | $0 | – | -11,184 | -100.0% | -0.19% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -470 | -100.0% | -0.19% | – |
| HESM | Exit | HESS MIDSTREAM LP CLASS A | $0 | – | -1,179 | -100.0% | -0.19% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -626 | -100.0% | -0.19% | – |
| COWN | Exit | COWEN INC A | $0 | – | -1,287 | -100.0% | -0.19% | – |
| QRTEA | Exit | QURATE RETAIL INC SERIES A | $0 | – | -7,328 | -100.0% | -0.19% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -44,421 | -100.0% | -0.19% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -1,461 | -100.0% | -0.19% | – |
| HAYW | Exit | HAYWARD HOLDINGS INC | $0 | – | -2,110 | -100.0% | -0.19% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -2,264 | -100.0% | -0.19% | – |
| DELL | Exit | DELL TECHNOLOGIES C | $0 | – | -695 | -100.0% | -0.19% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -849 | -100.0% | -0.20% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP CL A | $0 | – | -3,105 | -100.0% | -0.20% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -15,672 | -100.0% | -0.20% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -1,892 | -100.0% | -0.20% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -2,177 | -100.0% | -0.20% | – |
| HSII | Exit | HEIDRICK STRUGGLES INTL | $0 | – | -903 | -100.0% | -0.20% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -459 | -100.0% | -0.20% | – |
| ADT | Exit | ADT INC | $0 | – | -4,695 | -100.0% | -0.20% | – |
| IEA | Exit | INFRASTRUCTURE AND ENERGY AL | $0 | – | -3,046 | -100.0% | -0.20% | – |
| AXL | Exit | AMERICAN AXLE MFG HOLDINGS | $0 | – | -4,714 | -100.0% | -0.20% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -2,463 | -100.0% | -0.20% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -2,131 | -100.0% | -0.20% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -8,791 | -100.0% | -0.20% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -463 | -100.0% | -0.20% | – |
| TITN | Exit | TITAN MACHINERY INC | $0 | – | -1,324 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -744 | -100.0% | -0.20% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -16,212 | -100.0% | -0.20% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS | $0 | – | -431 | -100.0% | -0.20% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -234 | -100.0% | -0.21% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -1,732 | -100.0% | -0.21% | – |
| PRDO | Exit | PERDOCEO EDUCATION CORP | $0 | – | -3,289 | -100.0% | -0.21% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -229 | -100.0% | -0.21% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -226 | -100.0% | -0.21% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTD | $0 | – | -548 | -100.0% | -0.21% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -7,223 | -100.0% | -0.21% | – |
| SCPL | Exit | SCIPLAY CORP CLASS A | $0 | – | -2,905 | -100.0% | -0.21% | – |
| USX | Exit | US XPRESS ENTERPRISES INC A | $0 | – | -9,889 | -100.0% | -0.21% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -1,824 | -100.0% | -0.21% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -354 | -100.0% | -0.22% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -3,272 | -100.0% | -0.22% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -3,505 | -100.0% | -0.22% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO CL A | $0 | – | -611 | -100.0% | -0.22% | – |
| OI | Exit | O I GLASS INC | $0 | – | -3,007 | -100.0% | -0.22% | – |
| SCU | Exit | SCULPTOR CAPITAL MANAGEMENT | $0 | – | -2,945 | -100.0% | -0.23% | – |
| JBL | Exit | JABIL INC | $0 | – | -666 | -100.0% | -0.23% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -559 | -100.0% | -0.23% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -558 | -100.0% | -0.23% | – |
| HPQ | Exit | HP INC | $0 | – | -1,159 | -100.0% | -0.23% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -423 | -100.0% | -0.23% | – |
| AOSL | Exit | ALPHA OMEGA SEMICONDUCTOR | $0 | – | -760 | -100.0% | -0.23% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -21 | -100.0% | -0.24% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -757 | -100.0% | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -522 | -100.0% | -0.24% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -2,224 | -100.0% | -0.24% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HDG A | $0 | – | -20,782 | -100.0% | -0.24% | – |
| CNSL | Exit | CONSOLIDATED COMMUNICATIONS | $0 | – | -7,309 | -100.0% | -0.24% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -1,491 | -100.0% | -0.24% | – |
| ATUS | Exit | ALTICE USA INC A | $0 | – | -3,425 | -100.0% | -0.24% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -690 | -100.0% | -0.24% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -584 | -100.0% | -0.24% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -8,241 | -100.0% | -0.24% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -5,229 | -100.0% | -0.24% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -298 | -100.0% | -0.24% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS | $0 | – | -6,698 | -100.0% | -0.24% | – |
| HRTG | Exit | HERITAGE INSURANCE HOLDINGS | $0 | – | -6,121 | -100.0% | -0.24% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -2,991 | -100.0% | -0.25% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -1,190 | -100.0% | -0.25% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -2,295 | -100.0% | -0.25% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -5,270 | -100.0% | -0.26% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -610 | -100.0% | -0.26% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -4,203 | -100.0% | -0.26% | – |
| MATX | Exit | MATSON INC | $0 | – | -401 | -100.0% | -0.27% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -216 | -100.0% | -0.32% | – |
| VNQI | Exit | VANGUARD GLBL EX US REAL ESTetf | $0 | – | -2,101 | -100.0% | -0.60% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRetf | $0 | – | -3,745 | -100.0% | -1.83% | – |
| HAP | Exit | VANECK NATURAL RESOURCES ETFetf | $0 | – | -6,032 | -100.0% | -1.84% | – |
| GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -8,826 | -100.0% | -1.88% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTURetf | $0 | – | -6,859 | -100.0% | -1.94% | – |
| DGP | Exit | DB GOLD DOUBLE LONG ETNetf | $0 | – | -15,165 | -100.0% | -3.68% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -9,001 | -100.0% | -5.41% | – |
| WIP | Exit | SPDR FTSE INTERNATIONAL GOVEetf | $0 | – | -22,516 | -100.0% | -6.74% | – |
| DJP | Exit | IPATH BLOOMBERG COMMODITY INetf | $0 | – | -34,795 | -100.0% | -7.12% | – |
| RJI | Exit | ELEMENTS ROGERS TOTAL RETURNetf | $0 | – | -156,015 | -100.0% | -7.59% | – |
| HYG | Exit | ISHARES IBOXX HIGH YLD CORPetf | $0 | – | -28,295 | -100.0% | -12.91% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -37,802 | -100.0% | -26.12% | – |
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.