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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
NCLHNorwegian Cruise Line Holdings Ltd.SHS25,400$747.0K0.1%00.0%UnchangedHistory
SNAPSnap IncStock11,027$751.0K0.1%+2,472+28.9%AddedHistory
iShares Tr464288372GLB INFRASTR ETF16,547$751.0K0.1%+3,014+22.3%Added–
PEverpure, Inc.CL A38,700$756.0K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF22,275$757.0K0.1%+3,904+21.3%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF9,287$764.0K0.1%+1,900+25.7%Added–
LNCLincoln National CorpCOM12,156$764.0K0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F841NAT RES ETF16,561$765.0K0.1%+2,974+21.9%Added–
TRMBTrimble Inc.COM9,400$769.0K0.1%00.0%UnchangedHistory
Qad Inc74727D306CL A8,941$778.0K0.1%−5,100−36.3%Reduced–
MDTMedtronic plcStock6,299$782.0K0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock4,191$784.0K0.1%00.0%UnchangedHistory
PAYXPaychex IncStock7,378$792.0K0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM32,983$798.0K0.1%+800+2.5%AddedHistory
BABoeing CoStock3,344$801.0K0.1%00.0%UnchangedHistory
UCBUnited Community Banks IncCOM25,144$805.0K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock3,811$826.0K0.1%+1,949+104.7%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -8,054$829.0K0.1%00.0%UnchangedHistory
SABRSabre CorpCOM66,800$834.0K0.1%00.0%UnchangedHistory
CDMOAvid Bioservices, Inc.COM32,700$839.0K0.1%−2,369−6.8%ReducedHistory
OXYOccidental Petroleum CorpStock27,000$844.0K0.1%−16,640−38.1%ReducedHistory
RYNRayonier IncCOM23,768$854.0K0.1%00.0%UnchangedHistory
LSILife Storage, Inc.COM7,983$857.0K0.1%−708−8.1%ReducedHistory
USNAUsana Health Sciences IncCOM8,373$858.0K0.1%−1,282−13.3%ReducedHistory
BF.ABrown Forman CorpCL A12,183$859.0K0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919500CL B NON VTG47,000$860.0K0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock8,781$870.0K0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM2,438$883.0K0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A5,277$887.0K0.1%−7,600−59.0%ReducedHistory
TBITrueBlue, Inc.COM32,000$900.0K0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM4,891$914.0K0.1%−1,129−18.8%ReducedHistory
UPWKUpwork, IncCOM15,700$915.0K0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM11,652$917.0K0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM6,316$929.0K0.1%−1,676−21.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock4,624$932.0K0.1%−3,671−44.3%ReducedHistory
ZTSZoetis Inc.Stock5,016$935.0K0.1%−1,287−20.4%ReducedHistory
CCitigroup IncStock13,294$941.0K0.1%−2,244−14.4%ReducedHistory
BURLBurlington Stores, Inc.COM2,921$941.0K0.1%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM27,200$951.0K0.1%00.0%UnchangedHistory
EXPOExponent IncCOM10,746$959.0K0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock1,758$966.0K0.1%+1,307+289.8%AddedHistory
AGNCAGNC Investment Corp.REIT57,264$967.0K0.1%+564+1.0%AddedHistory
SPDR Series Trust78464A490ST STR FTSE ETF17,235$973.0K0.1%−11,854−40.8%Reduced–
CSCOCisco Systems, Inc.Stock18,900$1.00M0.1%−2,711−12.5%ReducedHistory
PSXPhillips 66Stock11,685$1.00M0.1%−4,459−27.6%ReducedHistory
VCVisteon CorpCOM NEW8,303$1.00M0.1%00.0%UnchangedHistory
TVRDTvardi Therapeutics, Inc.COM71,223$1.02M0.1%+71,223NewHistory
SANMSanmina CorpCOM26,220$1.02M0.1%−2,186−7.7%ReducedHistory
ROKURoku, IncCOM CL A2,226$1.02M0.1%+2,226NewHistory
JPMJPMorgan Chase & CoStock6,698$1.04M0.1%−4,600−40.7%ReducedHistory
CDNSCadence Design Systems IncStock7,718$1.06M0.1%−2,192−22.1%ReducedHistory
NKENIKE, Inc.Stock6,840$1.06M0.1%−3,048−30.8%ReducedHistory
HSTMHealthstream IncCOM38,000$1.06M0.1%−23,424−38.1%ReducedHistory
HUMHumana IncStock2,427$1.07M0.1%−357−12.8%ReducedHistory
CCChemours CoStock31,100$1.08M0.1%00.0%UnchangedHistory
REGIRenewable Energy Group, Inc.COM NEW17,478$1.09M0.1%−1,254−6.7%ReducedHistory
PRUPrudential Financial IncStock10,728$1.10M0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C6,365$1.10M0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM2,348$1.11M0.1%−160−6.4%ReducedHistory
LNTAlliant Energy CorpStock19,944$1.11M0.1%+19,944NewHistory
LGNDLigand Pharmaceuticals IncCOM NEW8,622$1.13M0.1%00.0%UnchangedHistory
BRSLBrightstar Lottery PLCSHS USD47,700$1.14M0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock38,600$1.16M0.1%00.0%UnchangedHistory
OIIOceaneering International IncStock74,800$1.17M0.1%00.0%UnchangedHistory
HESHess CorpStock13,502$1.18M0.1%−2,117−13.6%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A13,961$1.19M0.1%+31+0.2%AddedHistory
VNDAVanda Pharmaceuticals Inc.COM55,400$1.19M0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock15,129$1.23M0.1%+1,509+11.1%AddedHistory
GILDGilead Sciences, Inc.Stock17,872$1.23M0.1%00.0%UnchangedHistory
JYNTJOINT CorpCOM14,988$1.26M0.1%00.0%UnchangedHistory
DDSDillard's, Inc.CL A7,100$1.28M0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM130,100$1.29M0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM8,700$1.31M0.2%00.0%UnchangedHistory
ZSZscaler, Inc.Stock6,108$1.32M0.2%+1,923+45.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock4,591$1.34M0.2%−479−9.4%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT51,547$1.35M0.2%−79,875−60.8%ReducedHistory
NATINational Instruments CorpCOM31,998$1.35M0.2%−3,683−10.3%ReducedHistory
GPKGraphic Packaging Holding CoCOM75,651$1.37M0.2%−25,298−25.1%ReducedHistory
NINisource Inc.COM56,337$1.38M0.2%+6,300+12.6%AddedHistory
SPGIS&P Global Inc.Stock3,378$1.39M0.2%−1,043−23.6%ReducedHistory
HRCHill-Rom Holdings, Inc.COM12,300$1.40M0.2%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM24,179$1.41M0.2%00.0%UnchangedHistory
MBUUMalibu Boats, Inc.COM CL A19,239$1.41M0.2%−545−2.8%ReducedHistory
EXPEExpedia Group, Inc.Stock8,672$1.42M0.2%+182+2.1%AddedHistory
CNTYCentury Casinos IncCOM105,800$1.42M0.2%00.0%UnchangedHistory
DTEDte Energy CoCOM11,173$1.45M0.2%−1,312−10.5%ReducedHistory
SPOTSpotify Technology S.A.Stock5,256$1.45M0.2%00.0%UnchangedHistory
GNTXGentex CorpCOM44,163$1.46M0.2%−14,287−24.4%ReducedHistory
FFIVF5, Inc.Stock8,000$1.49M0.2%00.0%UnchangedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3654,908$1.49M0.2%−6,709−10.9%ReducedHistory
OFIXOrthofix Medical Inc.COM38,228$1.53M0.2%00.0%UnchangedHistory
UFPIUfp Industries IncCOM20,682$1.54M0.2%−2,430−10.5%ReducedHistory
FELEFranklin Electric Co IncCOM19,376$1.56M0.2%00.0%UnchangedHistory
MANHManhattan Associates IncStock10,932$1.58M0.2%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock11,800$1.60M0.2%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock7,400$1.60M0.2%00.0%UnchangedHistory
Swedish Expt CR Corp870297801ROG TTL ETN 22252,876$1.61M0.2%−27,010−9.7%Reduced–
MCKMcKesson CorpStock8,481$1.62M0.2%−1,199−12.4%ReducedHistory
BMYBristol Myers Squibb CoStock25,333$1.69M0.2%−9,793−27.9%ReducedHistory
APAAPA CorpStock79,600$1.72M0.2%−11,674−12.8%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