First Quadrant L P
- SEC CIK
- 0001014736
- Latest filing
- Apr 21, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 27, 2021. Long positions only.
- Positions
- 565
- No 13F data for Q4 2020
- Portfolio value
- $940.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VFCV F Corp | Stock | 2,318 | $185.0K | <0.1% | – | – | History |
| PFGCPerformance Food Group Co | COM | 3,292 | $190.0K | <0.1% | – | – | History |
| MGPMGM Growth Properties LLC | CL A COM | 5,839 | $190.0K | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 813 | $194.0K | <0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 636 | $197.0K | <0.1% | – | – | History |
| LRCXLam Research Corp | COM | 332 | $198.0K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 3,458 | $201.0K | <0.1% | – | – | History |
| RADNew Rite Aid, LLC | COM | 9,900 | $203.0K | <0.1% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 1,839 | $204.0K | <0.1% | – | – | History |
| AVNTAvient Corp | COM | 4,438 | $210.0K | <0.1% | – | – | History |
| NVRNVR Inc | COM | 45 | $212.0K | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,796 | $212.0K | <0.1% | – | – | – |
| ODCOil-Dri Corp of America | COM | 6,241 | $215.0K | <0.1% | – | – | History |
| FCPTFour Corners Property Trust, Inc. | COM | 7,900 | $216.0K | <0.1% | – | – | History |
| AESAES Corp | Stock | 8,221 | $220.0K | <0.1% | – | – | History |
| CBNKCapital Bancorp Inc | COM | 11,500 | $222.0K | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 1,026 | $223.0K | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 451 | $226.0K | <0.1% | – | – | History |
| PBYIPuma Biotechnology, Inc. | COM | 23,500 | $228.0K | <0.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 918 | $234.0K | <0.1% | – | – | History |
| Vonage Holdings Corp92886T201 | COM | 20,000 | $236.0K | <0.1% | – | – | – |
| UNFIUnited Natural Foods Inc | COM | 7,500 | $247.0K | <0.1% | – | – | History |
| ENVAEnova International, Inc. | COM | 7,001 | $248.0K | <0.1% | – | – | History |
| TRNOTerreno Realty Corp | COM | 4,298 | $248.0K | <0.1% | – | – | History |
| BKDBrookdale Senior Living Inc. | COM | 42,200 | $255.0K | <0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 1,403 | $255.0K | <0.1% | – | – | History |
| REXRex American Resources Corp | COM | 3,044 | $256.0K | <0.1% | – | – | History |
| DRHDiamondRock Hospitality Co | COM | 25,116 | $259.0K | <0.1% | – | – | History |
| NNNNNN REIT, Inc. | REIT | 5,900 | $260.0K | <0.1% | – | – | History |
| VLGEAVillage Super Market Inc | CL A NEW | 11,027 | $260.0K | <0.1% | – | – | History |
| SYYSysco Corp | Stock | 3,403 | $268.0K | <0.1% | – | – | History |
| UNFUnifirst Corp | COM | 1,200 | $268.0K | <0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,468 | $269.0K | <0.1% | – | – | History |
| SEBSeaboard Corp | COM | 73 | $269.0K | <0.1% | – | – | History |
| SNCRSynchronoss Technologies Inc | COM | 76,000 | $271.0K | <0.1% | – | – | History |
| CPTCamden Property Trust | REIT | 2,481 | $273.0K | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 2,387 | $276.0K | <0.1% | – | – | History |
| OOMAOoma Inc | COM | 18,000 | $285.0K | <0.1% | – | – | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 6,527 | $288.0K | <0.1% | – | – | – |
| BBYBest Buy Co Inc | Stock | 2,515 | $289.0K | <0.1% | – | – | History |
| HSICHenry Schein Inc | COM | 4,200 | $291.0K | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 629 | $292.0K | <0.1% | – | – | History |
| CTRECareTrust REIT, Inc. | COM | 12,604 | $293.0K | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 3,374 | $295.0K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 7,008 | $296.0K | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 922 | $298.0K | <0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 3,498 | $308.0K | <0.1% | – | – | History |
| SVCService Properties Trust | COM SH BEN INT | 26,700 | $317.0K | <0.1% | – | – | History |
| AGSPlayAGS, Inc. | COM | 40,400 | $326.0K | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 1,980 | $328.0K | <0.1% | – | – | History |
| MGNXMacrogenics Inc | COM | 10,300 | $328.0K | <0.1% | – | – | History |
| PKPark Hotels & Resorts Inc. | COM | 15,400 | $332.0K | <0.1% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,531 | $338.0K | <0.1% | – | – | History |
| CNCCentene Corp | Stock | 5,321 | $340.0K | <0.1% | – | – | History |
| CORCencora, Inc. | Stock | 2,899 | $342.0K | <0.1% | – | – | History |
| APPFAppfolio Inc | COM CL A | 2,427 | $343.0K | <0.1% | – | – | History |
| JNPRJuniper Networks Inc | COM | 13,542 | $343.0K | <0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 2,169 | $344.0K | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 3,381 | $345.0K | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 1,862 | $350.0K | <0.1% | – | – | History |
| RRyder System Inc | COM | 4,700 | $356.0K | <0.1% | – | – | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 8,100 | $357.0K | <0.1% | – | – | – |
| LLLL Flooring Holdings, Inc. | COM | 14,400 | $362.0K | <0.1% | – | – | History |
| CRUSCirrus Logic, Inc. | Stock | 4,279 | $363.0K | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 3,473 | $368.0K | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,522 | $381.0K | <0.1% | – | – | History |
| EVREvercore Inc. | CLASS A | 2,892 | $381.0K | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 4,217 | $384.0K | <0.1% | – | – | History |
| CoreSite Realty Corp21870Q105 | COM | 3,208 | $384.0K | <0.1% | – | – | – |
| AVAVAeroVironment Inc | COM | 3,347 | $388.0K | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 4,311 | $389.0K | <0.1% | – | – | History |
| HLHecla Mining Co | COM | 68,400 | $389.0K | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 6,145 | $393.0K | <0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 8,900 | $393.0K | <0.1% | – | – | History |
| ATRIAtrion Corp | COM | 613 | $393.0K | <0.1% | – | – | History |
| MEDMedifast Inc | COM | 1,859 | $394.0K | <0.1% | – | – | History |
| LXPLXP Industrial Trust | COM | 35,424 | $394.0K | <0.1% | – | – | History |
| FFFutureFuel Corp. | COM | 27,419 | $398.0K | <0.1% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 6,995 | $402.0K | <0.1% | – | – | History |
| RVMDRevolution Medicines, Inc. | COM | 8,800 | $404.0K | <0.1% | – | – | History |
| IEXIdex Corp | COM | 1,933 | $405.0K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 2,999 | $407.0K | <0.1% | – | – | History |
| MITKMitek Systems Inc | COM NEW | 28,364 | $414.0K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,974 | $418.0K | <0.1% | – | – | History |
| XENTIntersect ENT, Inc. | COM | 20,000 | $418.0K | <0.1% | – | – | History |
| CBTCabot Corp | COM | 8,000 | $420.0K | <0.1% | – | – | History |
| AGYSAgilysys Inc | COM | 8,900 | $427.0K | <0.1% | – | – | History |
| REXRRexford Industrial Realty, Inc. | COM | 8,613 | $434.0K | <0.1% | – | – | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 6,320 | $435.0K | <0.1% | – | – | History |
| APEIAmerican Public Education Inc | Stock | 12,230 | $436.0K | <0.1% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 3,900 | $437.0K | <0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 6,191 | $438.0K | <0.1% | – | – | History |
| HXLHexcel Corp | COM | 7,831 | $439.0K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 846 | $441.0K | <0.1% | – | – | History |
| HEI.AHeico Corp | CL A | 3,895 | $442.0K | <0.1% | – | – | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 9,013 | $445.0K | <0.1% | – | – | History |
| SNAPSnap Inc | Stock | 8,555 | $447.0K | <0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 2,618 | $451.0K | <0.1% | – | – | History |
| RCMR1 RCM Holdco Inc. | COM | 18,300 | $452.0K | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 1,973 | $459.0K | <0.1% | – | – | History |