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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
Liberty Media Corp531229409COM A SIRIUSXM5,900$275.0K<0.1%−627−9.6%Reduced–
NNNNNN REIT, Inc.REIT5,900$277.0K<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM7,500$277.0K<0.1%00.0%UnchangedHistory
PGNYProgyny, Inc.COM4,700$277.0K<0.1%+4,700NewHistory
TRNOTerreno Realty CorpCOM4,298$277.0K<0.1%00.0%UnchangedHistory
MGNXMacrogenics IncCOM10,300$277.0K<0.1%00.0%UnchangedHistory
RVMDRevolution Medicines, Inc.COM8,800$279.0K<0.1%00.0%UnchangedHistory
UNFUnifirst CorpCOM1,200$282.0K<0.1%00.0%UnchangedHistory
SEBSeaboard CorpCOM73$282.0K<0.1%00.0%UnchangedHistory
Vonage Holdings Corp92886T201COM20,000$288.0K<0.1%00.0%Unchanged–
WMTWalmart Inc.Stock2,057$290.0K<0.1%−942−31.4%ReducedHistory
EMREmerson Electric CoStock3,100$298.0K<0.1%−1,211−28.1%ReducedHistory
LLLL Flooring Holdings, Inc.COM14,400$304.0K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM206$307.0K<0.1%−173−45.6%ReducedHistory
AVAVAeroVironment IncCOM3,092$310.0K<0.1%−255−7.6%ReducedHistory
HSICHenry Schein IncCOM4,200$312.0K<0.1%00.0%UnchangedHistory
PKPark Hotels & Resorts Inc.COM15,400$317.0K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW5,681$323.0K<0.1%−3,022−34.7%ReducedHistory
GPCGenuine Parts CoStock2,574$326.0K<0.1%+187+7.8%AddedHistory
CORCencora, Inc.Stock2,899$332.0K<0.1%00.0%UnchangedHistory
BKDBrookdale Senior Living Inc.COM42,200$333.0K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock922$335.0K<0.1%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT26,700$336.0K<0.1%00.0%UnchangedHistory
OOMAOoma IncCOM18,000$339.0K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A2,740$340.0K<0.1%−1,155−29.7%ReducedHistory
XENTIntersect ENT, Inc.COM20,000$342.0K<0.1%00.0%UnchangedHistory
APEIAmerican Public Education IncStock12,230$347.0K<0.1%00.0%UnchangedHistory
RRyder System IncCOM4,700$349.0K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM3,531$352.0K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM2,169$353.0K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS1,980$365.0K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM6,995$366.0K<0.1%00.0%UnchangedHistory
SPOKSpok Holdings, IncCOM38,273$368.0K<0.1%−7,927−17.2%ReducedHistory
JNPRJuniper Networks IncCOM13,637$373.0K<0.1%+95+0.7%AddedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM8,100$376.0K<0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM4,217$385.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock6,145$389.0K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM3,381$394.0K<0.1%00.0%UnchangedHistory
PZNPzena Investment Management, Inc.CLASS A35,898$395.0K<0.1%−7,911−18.1%ReducedHistory
ENTAEnanta Pharmaceuticals IncCOM9,013$397.0K<0.1%00.0%UnchangedHistory
AGSPlayAGS, Inc.COM40,400$400.0K<0.1%00.0%UnchangedHistory
RCMR1 RCM Holdco Inc.COM18,300$407.0K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM8,900$408.0K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT3,473$415.0K<0.1%00.0%UnchangedHistory
RYZRyerson Holding CorpCOM29,000$423.0K<0.1%00.0%UnchangedHistory
LXPLXP Industrial TrustCOM35,424$423.0K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM1,018$426.0K<0.1%+1,018NewHistory
ASAPWaitr Holdings Inc.COM250,300$446.0K0.1%+76,500+44.0%AddedHistory
PRIMPrimoris Services CorpStock15,200$447.0K0.1%−30,894−67.0%ReducedHistory
CBTCabot CorpCOM8,000$455.0K0.1%00.0%UnchangedHistory
PUMPProPetro Holding Corp.COM49,700$455.0K0.1%−31,491−38.8%ReducedHistory
CMAComerica IncCOM6,400$457.0K0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM6,191$462.0K0.1%00.0%UnchangedHistory
QUOTQuotient Technology Inc.COM42,700$462.0K0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM34,600$471.0K0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW10,933$473.0K0.1%−2,381−17.9%ReducedHistory
TSNTyson Foods, Inc.Stock6,500$479.0K0.1%−5,935−47.7%ReducedHistory
EMEEMCOR Group, Inc.Stock3,900$480.0K0.1%00.0%UnchangedHistory
CCRNCross Country Healthcare IncCOM29,369$485.0K0.1%+27,269+1,298.5%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW6,320$486.0K0.1%00.0%UnchangedHistory
MOSMosaic CoCOM15,300$488.0K0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM7,831$489.0K0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,973$491.0K0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM19,944$496.0K0.1%00.0%UnchangedHistory
AGYSAgilysys IncCOM8,900$506.0K0.1%00.0%UnchangedHistory
MITKMitek Systems IncCOM NEW26,400$508.0K0.1%−1,964−6.9%ReducedHistory
HLHecla Mining CoCOM68,400$509.0K0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS10,043$514.0K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock5,424$535.0K0.1%+5,424NewHistory
ACCAmerican Campus Communities IncCOM11,517$538.0K0.1%00.0%UnchangedHistory
CECelanese CorpStock3,618$548.0K0.1%00.0%UnchangedHistory
KOSKosmos Energy Ltd.COM158,900$550.0K0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM10,700$550.0K0.1%00.0%UnchangedHistory
PFSIPennyMac Financial Services, Inc.COM9,100$562.0K0.1%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A16,594$567.0K0.1%−696−4.0%ReducedHistory
OGEOGE Energy Corp.COM16,943$570.0K0.1%−577−3.3%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock100,200$572.0K0.1%00.0%UnchangedHistory
DTDynatrace, Inc.Stock10,117$591.0K0.1%00.0%UnchangedHistory
CBChubb LtdStock3,734$593.0K0.1%−268−6.7%ReducedHistory
EPCEdgewell Personal Care CoCOM13,637$599.0K0.1%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A47,400$610.0K0.1%+200+0.4%AddedHistory
CCICrown Castle Inc.REIT3,139$612.0K0.1%+521+19.9%AddedHistory
MOG.AMoog Inc.CL A7,390$621.0K0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM7,459$627.0K0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM36,000$632.0K0.1%−1,300−3.5%ReducedHistory
SICPSilvergate Capital CorpCL A5,700$646.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock16,532$647.0K0.1%−3,638−18.0%ReducedHistory
WECWec Energy Group, Inc.Stock7,437$662.0K0.1%00.0%UnchangedHistory
ABGAsbury Automotive Group IncCOM3,900$668.0K0.1%00.0%UnchangedHistory
UFIUnifi IncCOM NEW27,600$672.0K0.1%00.0%UnchangedHistory
CSGSCSG Systems International IncCOM14,357$677.0K0.1%00.0%UnchangedHistory
EAFGraftech International LtdCOM59,400$690.0K0.1%00.0%UnchangedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A72,700$708.0K0.1%00.0%UnchangedHistory
HOLXHologic IncCOM10,707$714.0K0.1%−3,446−24.3%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM3,400$717.0K0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW1,819$721.0K0.1%00.0%UnchangedHistory
CUBECubeSmartREIT15,877$735.0K0.1%00.0%UnchangedHistory
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG19,814$738.0K0.1%−601−2.9%ReducedHistory
VLOValero Energy CorpStock9,500$742.0K0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM5,964$743.0K0.1%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