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Livermore
Livermore
ZHEN

First Quadrant L P

SEC CIK
0001014736
Latest filing
Apr 21, 2022

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 23, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
509
−56 vs. Q1 2021
Portfolio value
$870.8M
−$69.5M (−7.4%) vs. Q1 2021
Filed
Jul 23, 2021
SEC
Holdings of First Quadrant L P in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
KOCoca Cola CoStock154$8.00K<0.1%−369−70.6%ReducedHistory
NEENextera Energy IncStock112$8.00K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock181$8.00K<0.1%+181NewHistory
XOMExxonMobil Holdings CorpCOM123$8.00K<0.1%−548−81.7%ReducedHistory
HASHasbro, Inc.COM88$8.00K<0.1%+88NewHistory
PPLPPL CorpCOM427$12.0K<0.1%+427NewHistory
SIRISirius XM Holdings Inc.COM2,000$13.0K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock382$15.0K<0.1%−658−63.3%ReducedHistory
STTState Street CorpCOM179$15.0K<0.1%00.0%UnchangedHistory
ANIKAnika Therapeutics, Inc.COM343$15.0K<0.1%−2,693−88.7%ReducedHistory
PINSPinterest, Inc.CL A186$15.0K<0.1%−635−77.3%ReducedHistory
VNTVontier CorpStock506$16.0K<0.1%+506NewHistory
PRGSProgress Software CorpCOM353$16.0K<0.1%+62+21.3%AddedHistory
RSReliance, Inc.COM108$16.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock211$17.0K<0.1%+211NewHistory
KMXCarMax IncCOM132$17.0K<0.1%00.0%UnchangedHistory
HOFTHooker Furnishings CorpCOM482$17.0K<0.1%+482NewHistory
PNCPNC Financial Services Group, Inc.Stock96$18.0K<0.1%00.0%UnchangedHistory
SDSandridge Energy IncCOM NEW2,937$18.0K<0.1%+2,937NewHistory
QDELQuidelOrtho CorpCOM140$18.0K<0.1%−49−25.9%ReducedHistory
Roadrunner Transn Sys Inc76973Q204COM3,600$18.0K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock305$19.0K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock103$19.0K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock68$19.0K<0.1%−90−57.0%ReducedHistory
NRCNRC HealthCOM NEW423$19.0K<0.1%+74+21.2%AddedHistory
NMIHNMI Holdings, Inc.COM900$20.0K<0.1%00.0%UnchangedHistory
CDPCopt Defense PropertiesREIT749$21.0K<0.1%00.0%UnchangedHistory
EPACEnerpac Tool Group CorpCL A COM800$21.0K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM155$21.0K<0.1%−944−85.9%ReducedHistory
OECOrion S.A.COM1,100$21.0K<0.1%−2,616−70.4%ReducedHistory
KLICKulicke & Soffa Industries IncCOM336$21.0K<0.1%+336NewHistory
ZUMZZumiez IncCOM459$22.0K<0.1%00.0%UnchangedHistory
CICigna GroupStock95$23.0K<0.1%00.0%UnchangedHistory
ZEUSOlympic Steel IncCOM802$24.0K<0.1%+802NewHistory
SBBPStrongbridge Biopharma plcSHS USD8,200$24.0K<0.1%−22,800−73.5%ReducedHistory
WHRWhirlpool CorpStock114$25.0K<0.1%+114NewHistory
AVDAmerican Vanguard CorpCOM1,434$25.0K<0.1%+1,434NewHistory
BCCBoise Cascade CoCOM430$25.0K<0.1%−2,193−83.6%ReducedHistory
PKOHPark Ohio Holdings CorpCOM779$25.0K<0.1%+779NewHistory
TCFCCommunity Financial CorpCOM758$26.0K<0.1%+758NewHistory
JBLUJetBlue Airways CorpCOM1,600$27.0K<0.1%00.0%UnchangedHistory
LCUTLifetime Brands, IncCOM1,773$27.0K<0.1%+271+18.0%AddedHistory
QMCOQuantum CorpCOM NEW3,847$27.0K<0.1%+695+22.0%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM506$27.0K<0.1%+154+43.8%AddedHistory
RFRegions Financial CorpCOM1,389$28.0K<0.1%+277+24.9%AddedHistory
CRVLCorvel CorpCOM209$28.0K<0.1%00.0%UnchangedHistory
SENEASeneca Foods CorpCL A555$28.0K<0.1%+44+8.6%AddedHistory
BSETBassett Furniture Industries IncCOM1,162$28.0K<0.1%+1,162NewHistory
FWONKLiberty Media CorpCOM SER C FRMLA577$28.0K<0.1%+114+24.6%AddedHistory
CGNTCognyte Software Ltd.ORD SHS1,200$29.0K<0.1%−900−42.9%ReducedHistory
HROWHarrow, Inc.COM3,089$29.0K<0.1%+2,093+210.1%AddedHistory
HRIHerc Holdings IncCOM258$29.0K<0.1%+258NewHistory
CVGICommercial Vehicle Group, Inc.COM2,746$29.0K<0.1%+461+20.2%AddedHistory
UTMDUtah Medical Products IncCOM348$30.0K<0.1%+348NewHistory
PPLIPeople IncCOM NEW194$30.0K<0.1%+194NewHistory
LNGCheniere Energy, Inc.COM NEW342$30.0K<0.1%+342NewHistory
ORNOrion Group Holdings IncCOM5,158$30.0K<0.1%+5,158NewHistory
EGYVaalco Energy IncCOM NEW9,217$30.0K<0.1%−1,979−17.7%ReducedHistory
BGBunge Global SACOM390$30.0K<0.1%+50+14.7%AddedHistory
SEESealed Air CorpCOM519$31.0K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A1,212$31.0K<0.1%+283+30.5%AddedHistory
HPEHewlett Packard Enterprise CoCOM2,129$31.0K<0.1%+2,129NewHistory
FITBFifth Third BancorpCOM820$31.0K<0.1%+207+33.8%AddedHistory
EFSCEnterprise Financial Services CorpCOM677$31.0K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM840$31.0K<0.1%+840NewHistory
BHRBraemar Hotels & Resorts Inc.COM5,047$31.0K<0.1%+1,702+50.9%AddedHistory
DREDuke Realty CorpCOM NEW660$31.0K<0.1%+660NewHistory
FONRFonar CorpCOM NEW1,772$31.0K<0.1%+379+27.2%AddedHistory
HMTVHemisphere Media Group, Inc.CL A2,627$31.0K<0.1%+2,627NewHistory
IPGInterpublic Group of Companies, Inc.COM964$31.0K<0.1%+67+7.5%AddedHistory
ADMArcher-Daniels-Midland CoStock532$32.0K<0.1%+532NewHistory
HPQHP IncStock1,057$32.0K<0.1%−2,519−70.4%ReducedHistory
TXTTextron IncCOM468$32.0K<0.1%+468NewHistory
WDAYWorkday, Inc.CL A133$32.0K<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM55$32.0K<0.1%+55NewHistory
INVEINVE Technologies, Inc.COM NEW1,883$32.0K<0.1%+1,883NewHistory
PCYOPure Cycle CorpCOM NEW2,281$32.0K<0.1%+2,281NewHistory
FLEXFlex Ltd.Stock1,828$33.0K<0.1%+1,828NewHistory
LPXLouisiana-Pacific CorpCOM555$33.0K<0.1%−8,599−93.9%ReducedHistory
EVREvercore Inc.CLASS A236$33.0K<0.1%−2,656−91.8%ReducedHistory
CMSCMS Energy CorpCOM555$33.0K<0.1%+555NewHistory
DPZDominos Pizza IncCOM70$33.0K<0.1%+70NewHistory
CMLSQCumulus Media IncCOM CL A2,230$33.0K<0.1%+2,230NewHistory
GPXGP Strategies CorpCOM2,119$33.0K<0.1%+2,119NewHistory
IINIntricon CorpCOM1,484$33.0K<0.1%+1,484NewHistory
CFMSConformis IncCOM29,469$34.0K<0.1%+5,752+24.3%AddedHistory
HBIOHarvard Bioscience IncCOM4,196$35.0K<0.1%+4,196NewHistory
RVICRetail Value Inc.COM1,635$36.0K<0.1%+1,271+349.2%AddedHistory
GNEGenie Energy Ltd.CL B5,900$37.0K<0.1%+2,454+71.2%AddedHistory
VTRSViatris IncStock2,644$38.0K<0.1%+594+29.0%AddedHistory
CEVACeva IncCOM804$38.0K<0.1%00.0%UnchangedHistory
Affimed N VN01045108COM4,500$38.0K<0.1%00.0%Unchanged–
PROVProvident Financial Holdings IncCOM2,264$39.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock75$40.0K<0.1%−771−91.1%ReducedHistory
XELXcel Energy IncStock612$40.0K<0.1%00.0%UnchangedHistory
ITRIItron, Inc.COM413$41.0K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM140$42.0K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock289$43.0K<0.1%00.0%UnchangedHistory
MDRXVeradigm Inc.COM2,300$43.0K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock786$44.0K<0.1%−2,672−77.3%ReducedHistory

Sold out since Q1 2021 (105)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 105 by value last quarter.

Positions of First Quadrant L P sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
BROBrown & Brown, Inc.Stock36,169$1.65M0.2%History
CRLCharles River Laboratories International, Inc.COM4,884$1.42M0.2%History
Flir Sys Inc302445101COM14,172$800.0K0.1%–
ALKAlaska Air Group, Inc.COM11,034$764.0K0.1%History
AWKAmerican Water Works Company, Inc.Stock4,104$615.0K0.1%History
TFCTruist Financial CorpCOM9,957$581.0K0.1%History
Glu Mobile Inc379890106COM46,234$577.0K0.1%–
BWXTBWX Technologies, Inc.COM8,387$553.0K0.1%History
CRMSalesforce, Inc.Stock1,974$418.0K<0.1%History
IEXIdex CorpCOM1,933$405.0K<0.1%History
MEDMedifast IncCOM1,859$394.0K<0.1%History
ABBVAbbVie Inc.Stock3,522$381.0K<0.1%History
APPFAppfolio IncCOM CL A2,427$343.0K<0.1%History
CNCCentene CorpStock5,321$340.0K<0.1%History
CTRECareTrust REIT, Inc.COM12,604$293.0K<0.1%History
BBYBest Buy Co IncStock2,515$289.0K<0.1%History
CPTCamden Property TrustREIT2,481$273.0K<0.1%History
DRHDiamondRock Hospitality CoCOM25,116$259.0K<0.1%History
PBYIPuma Biotechnology, Inc.COM23,500$228.0K<0.1%History
AVNTAvient CorpCOM4,438$210.0K<0.1%History
MGPMGM Growth Properties LLCCL A COM5,839$190.0K<0.1%History
EOGEOG Resources IncStock2,410$175.0K<0.1%History
CMCanadian Imperial Bank of CommerceCOM1,790$175.0K<0.1%History
AAgilent Technologies, Inc.COM1,239$158.0K<0.1%History
FIZZNational Beverage CorpCOM3,142$154.0K<0.1%History
VSTVistra Corp.Stock8,552$151.0K<0.1%History
GRTSGritstone bio, Inc.COM15,900$150.0K<0.1%History
KKRKKR & Co. Inc.COM3,019$147.0K<0.1%History
CHMICherry Hill Mortgage Investment CorpCOM15,477$145.0K<0.1%History
TAT&T Inc.Stock4,748$144.0K<0.1%History
SNDRSchneider National, Inc.CL B5,730$143.0K<0.1%History
LITELumentum Holdings Inc.COM1,486$136.0K<0.1%History
SEMSelect Medical Holdings CorpCOM3,715$127.0K<0.1%History
BKRBaker Hughes CoCL A5,700$123.0K<0.1%History
SHWSherwin Williams CoCOM165$122.0K<0.1%History
CPACopa Holdings, S.A.CL A1,480$120.0K<0.1%History
CACICACI International IncCL A476$117.0K<0.1%History
CROXCrocs, Inc.COM1,408$113.0K<0.1%History
INVAInnoviva, Inc.COM8,600$103.0K<0.1%History
TTGTTechTarget, Inc.COM1,452$101.0K<0.1%History
TRUTransUnionCOM1,098$99.0K<0.1%History
IONSIonis Pharmaceuticals IncCOM2,082$94.0K<0.1%History
HLFHerbalife Ltd.COM SHS2,043$91.0K<0.1%History
ZNGAZynga IncCL A8,227$84.0K<0.1%History
TXRHTexas Roadhouse, Inc.COM866$83.0K<0.1%History
GAPGap IncCOM2,707$81.0K<0.1%History
UPSUnited Parcel Service IncStock456$78.0K<0.1%History
AFLAflac IncStock1,514$77.0K<0.1%History
ONTOOnto Innovation Inc.COM1,166$77.0K<0.1%History
PFGPrincipal Financial Group IncCOM1,244$75.0K<0.1%History
JEFJefferies Financial Group Inc.COM2,498$75.0K<0.1%History
NXHNeighborhood Intelligence, Inc.COM1,100$73.0K<0.1%History
TNETTrinet Group, Inc.COM863$67.0K<0.1%History
GENGen Digital Inc.Stock3,116$66.0K<0.1%History
SNEXStoneX Group Inc.COM1,014$66.0K<0.1%History
TWTRTwitter, Inc.COM1,041$66.0K<0.1%History
LIILennox International IncCOM208$65.0K<0.1%History
SPSCSPS Commerce IncCOM650$65.0K<0.1%History
HAEHaemonetics CorpCOM570$63.0K<0.1%History
TTWOTake Two Interactive Software IncCOM332$59.0K<0.1%History
DECKDeckers Outdoor CorpCOM173$57.0K<0.1%History
PPDPPD, Inc.COM1,481$56.0K<0.1%History
LZBLa-Z-Boy IncCOM1,279$54.0K<0.1%History
EXLSExlService Holdings, Inc.COM592$53.0K<0.1%History
AMKRAmkor Technology, Inc.COM2,139$51.0K<0.1%History
MLIMueller Industries IncCOM1,157$48.0K<0.1%History
NWSNews CorpCL B1,963$46.0K<0.1%History
Varian Med Sys Inc92220P105COM261$46.0K<0.1%–
FOXFox CorpCL B COM1,036$36.0K<0.1%History
MYEMyers Industries IncCOM1,705$34.0K<0.1%History
RMAXRE/MAX Holdings, Inc.CL A872$34.0K<0.1%History
IVACIntevac IncCOM4,486$32.0K<0.1%History
LECOLincoln Electric Holdings IncCOM256$31.0K<0.1%History
FORMFormfactor IncCOM669$30.0K<0.1%History
DXCMDexcom IncCOM83$30.0K<0.1%History
PEPPepsiCo IncStock206$29.0K<0.1%History
CBZCBIZ, Inc.COM898$29.0K<0.1%History
ITTItt Inc.COM322$29.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock222$27.0K<0.1%History
ACTGAcacia Research CorpACACIA TCH COM4,116$27.0K<0.1%History
MTUSMetallus Inc.COM2,177$26.0K<0.1%History
SAMGSilvercrest Asset Management Group Inc.CL A1,789$26.0K<0.1%History
LEUCentrus Energy CorpStock1,050$25.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM219$25.0K<0.1%History
AMRAlpha Metallurgical Resources, Inc.COM1,993$25.0K<0.1%History
NUVANuvasive IncCOM376$25.0K<0.1%History
FDSFactset Research Systems IncStock78$24.0K<0.1%History
AVTRAvantor, Inc.COM840$24.0K<0.1%History
SWKStanley Black & Decker, Inc.COM122$24.0K<0.1%History
VICIVici Properties Inc.COM846$24.0K<0.1%History
WSTWest Pharmaceutical Services IncCOM86$24.0K<0.1%History
AEYEAudioeye IncCOM NEW852$24.0K<0.1%History
CLPTClearPoint Neuro, Inc.COM1,116$24.0K<0.1%History
LBTYKLiberty Global Ltd.SHS CL C924$24.0K<0.1%History
PINEAlpine Income Property Trust, Inc.COM1,335$23.0K<0.1%History
HURCHurco Companies IncCOM655$23.0K<0.1%History
Via Renewables, Inc.846511103CL A COM2,173$23.0K<0.1%–
MCHXMarchex IncCL B7,775$22.0K<0.1%History
RLGTRadiant Logistics, IncCOM3,045$21.0K<0.1%History
CVEOCiveo CorpCOM NEW1,301$20.0K<0.1%History