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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
RMDResmed IncCOM178$44.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM740$44.0K<0.1%−3,728−83.4%ReducedHistory
IRIngersoll Rand Inc.COM928$45.0K<0.1%−368−28.4%ReducedHistory
EVCEntravision Communications CorpCL A6,784$45.0K<0.1%+6,784NewHistory
WSFSWSFS Financial CorpCOM989$46.0K<0.1%00.0%UnchangedHistory
FBIOFortress Biotech, Inc.COM13,200$47.0K<0.1%+13,200NewHistory
YUMCYum China Holdings, Inc.COM725$48.0K<0.1%00.0%UnchangedHistory
FRMEFirst Merchants CorpCOM1,200$50.0K<0.1%00.0%UnchangedHistory
WENWendy's CoStock2,300$54.0K<0.1%−28,003−92.4%ReducedHistory
PVBCProvident Bancorp, Inc.COM NEW3,300$54.0K<0.1%00.0%UnchangedHistory
TTCToro CoCOM547$60.0K<0.1%00.0%UnchangedHistory
MCRIMonarch Casino & Resort IncCOM900$60.0K<0.1%00.0%UnchangedHistory
YELPYelp IncCL A1,519$61.0K<0.1%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock729$62.0K<0.1%−3,550−83.0%ReducedHistory
NSITInsight Enterprises IncCOM637$64.0K<0.1%00.0%UnchangedHistory
ITGartner IncCOM270$65.0K<0.1%+128+90.1%AddedHistory
AMTAmerican Tower CorpREIT249$67.0K<0.1%−564−69.4%ReducedHistory
EGPEastgroup Properties IncCOM411$68.0K<0.1%00.0%UnchangedHistory
IOSPInnospec Inc.COM751$68.0K<0.1%00.0%UnchangedHistory
SRDXSurmodics IncCOM1,311$71.0K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock2,100$72.0K<0.1%+2,100NewHistory
FLWS1 800 Flowers Com IncCL A2,354$75.0K<0.1%00.0%UnchangedHistory
EMKREmcore CorpCOM NEW8,483$78.0K<0.1%+3,802+81.2%AddedHistory
POSTPost Holdings, Inc.COM750$81.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock581$83.0K<0.1%00.0%UnchangedHistory
FLNTFluent, Inc.COM28,600$84.0K<0.1%−11,301−28.3%ReducedHistory
MMIMarcus & Millichap, Inc.COM2,230$87.0K<0.1%00.0%UnchangedHistory
Marlin Business Services Corp571157106COM4,000$91.0K<0.1%00.0%Unchanged–
TRECTrecora ResourcesCOM11,808$98.0K<0.1%−1,404−10.6%ReducedHistory
AHTAshford Hospitality Trust IncCOM SHS21,900$100.0K<0.1%+21,900NewHistory
STROSutro Biopharma, Inc.COM6,000$112.0K<0.1%00.0%UnchangedHistory
JBSSSanfilippo John B & Son IncCOM1,282$114.0K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock1,000$115.0K<0.1%−488−32.8%ReducedHistory
BBWIBath & Body Works, Inc.COM1,600$115.0K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM2,146$121.0K<0.1%00.0%UnchangedHistory
VRNTVerint Systems IncCOM2,700$122.0K<0.1%+600+28.6%AddedHistory
ACNAccenture plcStock417$123.0K<0.1%00.0%UnchangedHistory
ATRSAntares Pharma, Inc.COM28,200$123.0K<0.1%+28,200NewHistory
CULPCulp IncCOM7,700$126.0K<0.1%00.0%UnchangedHistory
GDOTGreen Dot CorpCL A2,700$126.0K<0.1%+400+17.4%AddedHistory
NTGRNetgear, Inc.COM3,389$130.0K<0.1%−13,010−79.3%ReducedHistory
OGNOrganon & Co.Stock4,394$133.0K<0.1%+4,394NewHistory
CABOCable One, Inc.COM70$134.0K<0.1%+6+9.4%AddedHistory
CTASCintas CorpStock356$136.0K<0.1%00.0%UnchangedHistory
SGCSuperior Group of Companies, Inc.COM5,700$136.0K<0.1%00.0%UnchangedHistory
Two Harbors Investment Corp.90187B408COM NEW18,100$137.0K<0.1%−2,743−13.2%Reduced–
FNFabrinetSHS1,444$138.0K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW800$140.0K<0.1%00.0%UnchangedHistory
MLCOMelco Resorts & Entertainment LTDADR8,500$141.0K<0.1%00.0%UnchangedHistory
NATRNatures Sunshine Products IncCOM8,135$141.0K<0.1%+7,135+713.5%AddedHistory
INCYIncyte CorpCOM1,753$147.0K<0.1%+30+1.7%AddedHistory
CVNACarvana Co.CL A491$148.0K<0.1%00.0%UnchangedHistory
CENTCentral Garden & Pet CoCOM3,011$159.0K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM3,292$160.0K<0.1%00.0%UnchangedHistory
RADNew Rite Aid, LLCCOM9,900$161.0K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS1,166$162.0K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock2,659$166.0K<0.1%−10,182−79.3%ReducedHistory
UMPQUmpqua Holdings CorpCOM9,000$166.0K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock482$167.0K<0.1%−154−24.2%ReducedHistory
USFDUS Foods Holding Corp.COM4,345$167.0K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock1,700$169.0K<0.1%−1,798−51.4%ReducedHistory
UHSUniversal Health Services IncCL B1,163$170.0K<0.1%00.0%UnchangedHistory
IPGPIpg Photonics CorpCOM838$177.0K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock2,351$183.0K<0.1%−1,052−30.9%ReducedHistory
MKCMcCormick & Co IncStock2,071$183.0K<0.1%+32+1.6%AddedHistory
CSTLCastle Biosciences IncCOM2,501$183.0K<0.1%00.0%UnchangedHistory
VFCV F CorpStock2,318$190.0K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM2,255$192.0K<0.1%−1,119−33.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock774$195.0K<0.1%00.0%UnchangedHistory
SYNHSyneos Health, Inc.CL A2,201$197.0K<0.1%00.0%UnchangedHistory
TTITetra Technologies IncCOM46,000$200.0K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock2,802$204.0K<0.1%00.0%UnchangedHistory
GRPNGroupon, Inc.COM NEW4,796$207.0K<0.1%−4,440−48.1%ReducedHistory
AEEAmeren CorpCOM2,634$211.0K<0.1%−4,904−65.1%ReducedHistory
ODCOil-Dri Corp of AmericaCOM6,208$212.0K<0.1%−33−0.5%ReducedHistory
AESAES CorpStock8,221$214.0K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM332$216.0K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A900$220.0K<0.1%+900NewHistory
FCPTFour Corners Property Trust, Inc.COM8,000$221.0K<0.1%+100+1.3%AddedHistory
NVRNVR IncCOM45$224.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,026$225.0K<0.1%00.0%UnchangedHistory
ATRIAtrion CorpCOM362$225.0K<0.1%−251−40.9%ReducedHistory
CoreSite Realty Corp21870Q105COM1,708$230.0K<0.1%−1,500−46.8%Reduced–
CBNKCapital Bancorp IncCOM11,500$235.0K<0.1%00.0%UnchangedHistory
ENVAEnova International, Inc.COM7,001$240.0K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM2,113$241.0K<0.1%+274+14.9%AddedHistory
TDOCTeladoc Health, Inc.COM1,457$242.0K<0.1%+54+3.8%AddedHistory
REXRRexford Industrial Realty, Inc.COM4,361$248.0K<0.1%−4,252−49.4%ReducedHistory
CARRCarrier Global CorpStock5,123$249.0K<0.1%−1,885−26.9%ReducedHistory
VLGEAVillage Super Market IncCL A NEW10,600$249.0K<0.1%−427−3.9%ReducedHistory
CSLTCastlight Health, Inc.CL B95,759$252.0K<0.1%−11,811−11.0%ReducedHistory
LHLabcorp Holdings Inc.COM NEW918$253.0K<0.1%00.0%UnchangedHistory
JNCEJounce Therapeutics, Inc.COM37,800$257.0K<0.1%+37,800NewHistory
SNCRSynchronoss Technologies IncCOM71,600$257.0K<0.1%−4,400−5.8%ReducedHistory
FFFutureFuel Corp.COM26,900$258.0K<0.1%−519−1.9%ReducedHistory
MODVModivCare IncCOM1,534$261.0K<0.1%−1,986−56.4%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF4,587$268.0K<0.1%+791+20.8%Added–
AVGOBroadcom Inc.Stock565$269.0K<0.1%−64−10.2%ReducedHistory
CTMXCytomX Therapeutics, Inc.COM43,200$273.0K<0.1%−43,600−50.2%ReducedHistory
REXRex American Resources CorpCOM3,044$275.0K<0.1%00.0%UnchangedHistory

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