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 |
|---|---|---|---|---|---|---|---|
| GDDYGoDaddy Inc. | CL A | 25,501 | $1.98M | 0.2% | – | – | History |
| PVHPVH Corp. | COM | 18,513 | $1.96M | 0.2% | – | – | History |
| SYFSynchrony Financial | COM | 47,660 | $1.94M | 0.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 21,081 | $1.94M | 0.2% | – | – | – |
| MCKMcKesson Corp | Stock | 9,680 | $1.89M | 0.2% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 24,319 | $1.88M | 0.2% | – | – | History |
| MGMMGM Resorts International | Stock | 49,400 | $1.88M | 0.2% | – | – | History |
| LBRDALiberty Broadband Corp | COM SER A | 12,877 | $1.87M | 0.2% | – | – | History |
| CPRTCopart Inc | COM | 17,200 | $1.87M | 0.2% | – | – | History |
| ALLAllstate Corp | Stock | 16,008 | $1.84M | 0.2% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 20,129 | $1.84M | 0.2% | – | – | History |
| GPKGraphic Packaging Holding Co | COM | 100,949 | $1.83M | 0.2% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,295 | $1.78M | 0.2% | – | – | History |
| TPRTapestry, Inc. | COM | 43,000 | $1.77M | 0.2% | – | – | History |
| UFPIUfp Industries Inc | COM | 23,112 | $1.75M | 0.2% | – | – | History |
| CSIICardiovascular Systems Inc | COM | 44,927 | $1.72M | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 11,298 | $1.72M | 0.2% | – | – | History |
| FFIVF5, Inc. | Stock | 8,000 | $1.67M | 0.2% | – | – | History |
| DTEDte Energy Co | COM | 12,485 | $1.66M | 0.2% | – | – | History |
| OFIXOrthofix Medical Inc. | COM | 38,228 | $1.66M | 0.2% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 36,169 | $1.65M | 0.2% | – | – | History |
| APAAPA Corp | Stock | 91,274 | $1.63M | 0.2% | – | – | History |
| SYKStryker Corp | Stock | 6,700 | $1.63M | 0.2% | – | – | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 29,089 | $1.61M | 0.2% | – | – | – |
| PKGPackaging Corp of America | Stock | 11,800 | $1.59M | 0.2% | – | – | History |
| MBUUMalibu Boats, Inc. | COM CL A | 19,784 | $1.58M | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 4,421 | $1.56M | 0.2% | – | – | History |
| NATINational Instruments Corp | COM | 35,681 | $1.54M | 0.2% | – | – | History |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 279,886 | $1.54M | 0.2% | – | – | – |
| FELEFranklin Electric Co Inc | COM | 19,376 | $1.53M | 0.2% | – | – | History |
| PRIMPrimoris Services Corp | Stock | 46,094 | $1.53M | 0.2% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,400 | $1.50M | 0.2% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 8,490 | $1.46M | 0.2% | – | – | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 61,617 | $1.46M | 0.2% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 4,884 | $1.42M | 0.2% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 5,256 | $1.41M | 0.1% | – | – | History |
| HSTMHealthstream Inc | COM | 61,424 | $1.37M | 0.1% | – | – | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 7,992 | $1.37M | 0.1% | – | – | History |
| HRCHill-Rom Holdings, Inc. | COM | 12,300 | $1.36M | 0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 9,910 | $1.36M | 0.1% | – | – | History |
| PSXPhillips 66 | Stock | 16,144 | $1.32M | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 9,888 | $1.31M | 0.1% | – | – | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 8,622 | $1.31M | 0.1% | – | – | History |
| MANHManhattan Associates Inc | Stock | 10,932 | $1.28M | 0.1% | – | – | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 18,732 | $1.24M | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,070 | $1.23M | 0.1% | – | – | History |
| NINisource Inc. | COM | 50,037 | $1.21M | 0.1% | – | – | History |
| DOVDOVER Corp | COM | 8,700 | $1.19M | 0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 24,179 | $1.18M | 0.1% | – | – | History |
| SANMSanmina Corp | COM | 28,406 | $1.18M | 0.1% | – | – | History |
| HUMHumana Inc | Stock | 2,784 | $1.17M | 0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 43,640 | $1.16M | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 17,872 | $1.16M | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 15,538 | $1.13M | 0.1% | – | – | History |
| HUBBHubbell Inc | COM | 6,020 | $1.13M | 0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 13,930 | $1.12M | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 21,611 | $1.12M | 0.1% | – | – | History |
| HESHess Corp | Stock | 15,619 | $1.10M | 0.1% | – | – | History |
| REZIResideo Technologies, Inc. | Stock | 38,600 | $1.09M | 0.1% | – | – | History |
| CNTYCentury Casinos Inc | COM | 105,800 | $1.09M | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 13,620 | $1.07M | 0.1% | – | – | History |
| HOLXHologic Inc | COM | 14,153 | $1.05M | 0.1% | – | – | History |
| EXPOExponent Inc | COM | 10,746 | $1.05M | 0.1% | – | – | History |
| VCVisteon Corp | COM NEW | 8,303 | $1.01M | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 6,303 | $993.0K | 0.1% | – | – | History |
| SABRSabre Corp | COM | 66,800 | $989.0K | 0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 10,728 | $977.0K | 0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 2,508 | $963.0K | 0.1% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 6,365 | $956.0K | 0.1% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 56,700 | $950.0K | 0.1% | – | – | History |
| USNAUsana Health Sciences Inc | COM | 9,655 | $942.0K | 0.1% | – | – | History |
| Qad Inc74727D306 | CL A | 14,041 | $935.0K | 0.1% | – | – | – |
| PTENPatterson Uti Energy Inc | COM | 130,100 | $928.0K | 0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 12,435 | $924.0K | 0.1% | – | – | History |
| PACBPacific Biosciences of California, Inc. | COM | 27,200 | $906.0K | 0.1% | – | – | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 72,700 | $892.0K | 0.1% | – | – | History |
| MTXMinerals Technologies Inc | COM | 11,652 | $878.0K | 0.1% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 2,921 | $873.0K | 0.1% | – | – | History |
| CCChemours Co | Stock | 31,100 | $868.0K | 0.1% | – | – | History |
| PUMPProPetro Holding Corp. | COM | 81,191 | $865.0K | 0.1% | – | – | History |
| UCBUnited Community Banks Inc | COM | 25,144 | $858.0K | 0.1% | – | – | History |
| OIIOceaneering International Inc | Stock | 74,800 | $854.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 3,344 | $852.0K | 0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,054 | $838.0K | 0.1% | – | – | History |
| PEverpure, Inc. | CL A | 38,700 | $834.0K | 0.1% | – | – | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 55,400 | $832.0K | 0.1% | – | – | History |
| SICPSilvergate Capital Corp | CL A | 5,700 | $810.0K | 0.1% | – | – | History |
| Flir Sys Inc302445101 | COM | 14,172 | $800.0K | 0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 8,781 | $779.0K | 0.1% | – | – | History |
| BF.ABrown Forman Corp | CL A | 12,183 | $776.0K | 0.1% | – | – | History |
| RYNRayonier Inc | COM | 23,768 | $767.0K | 0.1% | – | – | History |
| ABGAsbury Automotive Group Inc | COM | 3,900 | $766.0K | 0.1% | – | – | History |
| BRSLBrightstar Lottery PLC | SHS USD | 47,700 | $766.0K | 0.1% | – | – | History |
| FLOFlowers Foods Inc | COM | 32,183 | $766.0K | 0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 11,034 | $764.0K | 0.1% | – | – | History |
| UFIUnifi Inc | COM NEW | 27,600 | $761.0K | 0.1% | – | – | History |
| LNCLincoln National Corp | COM | 12,156 | $757.0K | 0.1% | – | – | History |
| LSILife Storage, Inc. | COM | 8,691 | $747.0K | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 6,299 | $744.0K | 0.1% | – | – | History |
| ANETArista Networks, Inc. | COM | 2,438 | $736.0K | 0.1% | – | – | History |