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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
DISWalt Disney CoStock10,919$1.92M0.2%−1,435−11.6%ReducedHistory
LUVSouthwest Airlines CoCOM36,011$1.91M0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock6,786$1.89M0.2%−9,361−58.0%ReducedHistory
TPRTapestry, Inc.COM43,000$1.87M0.2%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock22,710$1.83M0.2%−1,609−6.6%ReducedHistory
RGAReinsurance Group of America IncCOM NEW15,960$1.82M0.2%00.0%UnchangedHistory
CENTACentral Garden & Pet CoCL A NON-VTG36,695$1.77M0.2%−11,889−24.5%ReducedHistory
SYKStryker CorpStock6,700$1.74M0.2%00.0%UnchangedHistory
CSIICardiovascular Systems IncCOM40,627$1.73M0.2%−4,300−9.6%ReducedHistory
APAAPA CorpStock79,600$1.72M0.2%−11,674−12.8%ReducedHistory
BMYBristol Myers Squibb CoStock25,333$1.69M0.2%−9,793−27.9%ReducedHistory
MCKMcKesson CorpStock8,481$1.62M0.2%−1,199−12.4%ReducedHistory
Swedish Expt CR Corp870297801ROG TTL ETN 22252,876$1.61M0.2%−27,010−9.7%Reduced–
LHXL3HARRIS Technologies, Inc.Stock7,400$1.60M0.2%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock11,800$1.60M0.2%00.0%UnchangedHistory
MANHManhattan Associates IncStock10,932$1.58M0.2%00.0%UnchangedHistory
FELEFranklin Electric Co IncCOM19,376$1.56M0.2%00.0%UnchangedHistory
UFPIUfp Industries IncCOM20,682$1.54M0.2%−2,430−10.5%ReducedHistory
OFIXOrthofix Medical Inc.COM38,228$1.53M0.2%00.0%UnchangedHistory
FFIVF5, Inc.Stock8,000$1.49M0.2%00.0%UnchangedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3654,908$1.49M0.2%−6,709−10.9%ReducedHistory
GNTXGentex CorpCOM44,163$1.46M0.2%−14,287−24.4%ReducedHistory
SPOTSpotify Technology S.A.Stock5,256$1.45M0.2%00.0%UnchangedHistory
DTEDte Energy CoCOM11,173$1.45M0.2%−1,312−10.5%ReducedHistory
CNTYCentury Casinos IncCOM105,800$1.42M0.2%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock8,672$1.42M0.2%+182+2.1%AddedHistory
MBUUMalibu Boats, Inc.COM CL A19,239$1.41M0.2%−545−2.8%ReducedHistory
MRVLMarvell Technology, Inc.COM24,179$1.41M0.2%00.0%UnchangedHistory
HRCHill-Rom Holdings, Inc.COM12,300$1.40M0.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock3,378$1.39M0.2%−1,043−23.6%ReducedHistory
NINisource Inc.COM56,337$1.38M0.2%+6,300+12.6%AddedHistory
GPKGraphic Packaging Holding CoCOM75,651$1.37M0.2%−25,298−25.1%ReducedHistory
NATINational Instruments CorpCOM31,998$1.35M0.2%−3,683−10.3%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT51,547$1.35M0.2%−79,875−60.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock4,591$1.34M0.2%−479−9.4%ReducedHistory
ZSZscaler, Inc.Stock6,108$1.32M0.2%+1,923+45.9%AddedHistory
DOVDOVER CorpCOM8,700$1.31M0.2%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM130,100$1.29M0.1%00.0%UnchangedHistory
DDSDillard's, Inc.CL A7,100$1.28M0.1%00.0%UnchangedHistory
JYNTJOINT CorpCOM14,988$1.26M0.1%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
VNDAVanda Pharmaceuticals Inc.COM55,400$1.19M0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A13,961$1.19M0.1%+31+0.2%AddedHistory
HESHess CorpStock13,502$1.18M0.1%−2,117−13.6%ReducedHistory
OIIOceaneering International IncStock74,800$1.17M0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock38,600$1.16M0.1%00.0%UnchangedHistory
BRSLBrightstar Lottery PLCSHS USD47,700$1.14M0.1%00.0%UnchangedHistory
LGNDLigand Pharmaceuticals IncCOM NEW8,622$1.13M0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock19,944$1.11M0.1%+19,944NewHistory
ILMNIllumina, Inc.COM2,348$1.11M0.1%−160−6.4%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C6,365$1.10M0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock10,728$1.10M0.1%00.0%UnchangedHistory
REGIRenewable Energy Group, Inc.COM NEW17,478$1.09M0.1%−1,254−6.7%ReducedHistory
CCChemours CoStock31,100$1.08M0.1%00.0%UnchangedHistory
HUMHumana IncStock2,427$1.07M0.1%−357−12.8%ReducedHistory
HSTMHealthstream IncCOM38,000$1.06M0.1%−23,424−38.1%ReducedHistory
NKENIKE, Inc.Stock6,840$1.06M0.1%−3,048−30.8%ReducedHistory
CDNSCadence Design Systems IncStock7,718$1.06M0.1%−2,192−22.1%ReducedHistory
JPMJPMorgan Chase & CoStock6,698$1.04M0.1%−4,600−40.7%ReducedHistory
SANMSanmina CorpCOM26,220$1.02M0.1%−2,186−7.7%ReducedHistory
ROKURoku, IncCOM CL A2,226$1.02M0.1%+2,226NewHistory
TVRDTvardi Therapeutics, Inc.COM71,223$1.02M0.1%+71,223NewHistory
VCVisteon CorpCOM NEW8,303$1.00M0.1%00.0%UnchangedHistory
PSXPhillips 66Stock11,685$1.00M0.1%−4,459−27.6%ReducedHistory
CSCOCisco Systems, Inc.Stock18,900$1.00M0.1%−2,711−12.5%ReducedHistory
SPDR Series Trust78464A490ST STR FTSE ETF17,235$973.0K0.1%−11,854−40.8%Reduced–
AGNCAGNC Investment Corp.REIT57,264$967.0K0.1%+564+1.0%AddedHistory
NOWServiceNow, Inc.Stock1,758$966.0K0.1%+1,307+289.8%AddedHistory
EXPOExponent IncCOM10,746$959.0K0.1%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM27,200$951.0K0.1%00.0%UnchangedHistory
CCitigroup IncStock13,294$941.0K0.1%−2,244−14.4%ReducedHistory
BURLBurlington Stores, Inc.COM2,921$941.0K0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock5,016$935.0K0.1%−1,287−20.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock4,624$932.0K0.1%−3,671−44.3%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM6,316$929.0K0.1%−1,676−21.0%ReducedHistory
MTXMinerals Technologies IncCOM11,652$917.0K0.1%00.0%UnchangedHistory
UPWKUpwork, IncCOM15,700$915.0K0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM4,891$914.0K0.1%−1,129−18.8%ReducedHistory
TBITrueBlue, Inc.COM32,000$900.0K0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A5,277$887.0K0.1%−7,600−59.0%ReducedHistory
ANETArista Networks, Inc.COM2,438$883.0K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock8,781$870.0K0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919500CL B NON VTG47,000$860.0K0.1%00.0%Unchanged–
BF.ABrown Forman CorpCL A12,183$859.0K0.1%00.0%UnchangedHistory
USNAUsana Health Sciences IncCOM8,373$858.0K0.1%−1,282−13.3%ReducedHistory
LSILife Storage, Inc.COM7,983$857.0K0.1%−708−8.1%ReducedHistory
RYNRayonier IncCOM23,768$854.0K0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock27,000$844.0K0.1%−16,640−38.1%ReducedHistory
CDMOAvid Bioservices, Inc.COM32,700$839.0K0.1%−2,369−6.8%ReducedHistory
SABRSabre CorpCOM66,800$834.0K0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -8,054$829.0K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock3,811$826.0K0.1%+1,949+104.7%AddedHistory
UCBUnited Community Banks IncCOM25,144$805.0K0.1%00.0%UnchangedHistory
BABoeing CoStock3,344$801.0K0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM32,983$798.0K0.1%+800+2.5%AddedHistory
PAYXPaychex IncStock7,378$792.0K0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock4,191$784.0K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock6,299$782.0K0.1%00.0%UnchangedHistory
Qad Inc74727D306CL A8,941$778.0K0.1%−5,100−36.3%Reduced–

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