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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
TRMBTrimble Inc.COM9,400$769.0K0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F841NAT RES ETF16,561$765.0K0.1%+2,974+21.9%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 ETF Trust92189F106GOLD MINERS ETF22,275$757.0K0.1%+3,904+21.3%Added–
PEverpure, Inc.CL A38,700$756.0K0.1%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–
NCLHNorwegian Cruise Line Holdings Ltd.SHS25,400$747.0K0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM5,964$743.0K0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock9,500$742.0K0.1%00.0%UnchangedHistory
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG19,814$738.0K0.1%−601−2.9%ReducedHistory
CUBECubeSmartREIT15,877$735.0K0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW1,819$721.0K0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM3,400$717.0K0.1%00.0%UnchangedHistory
HOLXHologic IncCOM10,707$714.0K0.1%−3,446−24.3%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A72,700$708.0K0.1%00.0%UnchangedHistory
EAFGraftech International LtdCOM59,400$690.0K0.1%00.0%UnchangedHistory
CSGSCSG Systems International IncCOM14,357$677.0K0.1%00.0%UnchangedHistory
UFIUnifi IncCOM NEW27,600$672.0K0.1%00.0%UnchangedHistory
ABGAsbury Automotive Group IncCOM3,900$668.0K0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock7,437$662.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock16,532$647.0K0.1%−3,638−18.0%ReducedHistory
SICPSilvergate Capital CorpCL A5,700$646.0K0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM36,000$632.0K0.1%−1,300−3.5%ReducedHistory
CGNXCognex CorpCOM7,459$627.0K0.1%00.0%UnchangedHistory
MOG.AMoog Inc.CL A7,390$621.0K0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT3,139$612.0K0.1%+521+19.9%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A47,400$610.0K0.1%+200+0.4%AddedHistory
EPCEdgewell Personal Care CoCOM13,637$599.0K0.1%00.0%UnchangedHistory
CBChubb LtdStock3,734$593.0K0.1%−268−6.7%ReducedHistory
DTDynatrace, Inc.Stock10,117$591.0K0.1%00.0%UnchangedHistory
HOSHornbeck Offshore Services, Inc.Stock100,200$572.0K0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM16,943$570.0K0.1%−577−3.3%ReducedHistory
OPTUOptimum Communications, Inc.CL A16,594$567.0K0.1%−696−4.0%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM9,100$562.0K0.1%00.0%UnchangedHistory
KOSKosmos Energy Ltd.COM158,900$550.0K0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM10,700$550.0K0.1%00.0%UnchangedHistory
CECelanese CorpStock3,618$548.0K0.1%00.0%UnchangedHistory
ACCAmerican Campus Communities IncCOM11,517$538.0K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock5,424$535.0K0.1%+5,424NewHistory
AERAerCap Holdings N.V.SHS10,043$514.0K0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM68,400$509.0K0.1%00.0%UnchangedHistory
MITKMitek Systems IncCOM NEW26,400$508.0K0.1%−1,964−6.9%ReducedHistory
AGYSAgilysys IncCOM8,900$506.0K0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM19,944$496.0K0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,973$491.0K0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM7,831$489.0K0.1%00.0%UnchangedHistory
MOSMosaic CoCOM15,300$488.0K0.1%00.0%UnchangedHistory
CCOICogent Communications Holdings, Inc.COM NEW6,320$486.0K0.1%00.0%UnchangedHistory
CCRNCross Country Healthcare IncCOM29,369$485.0K0.1%+27,269+1,298.5%AddedHistory
EMEEMCOR Group, Inc.Stock3,900$480.0K0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock6,500$479.0K0.1%−5,935−47.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW10,933$473.0K0.1%−2,381−17.9%ReducedHistory
MTGMgic Investment CorpCOM34,600$471.0K0.1%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
CMAComerica IncCOM6,400$457.0K0.1%00.0%UnchangedHistory
CBTCabot CorpCOM8,000$455.0K0.1%00.0%UnchangedHistory
PUMPProPetro Holding Corp.COM49,700$455.0K0.1%−31,491−38.8%ReducedHistory
PRIMPrimoris Services CorpStock15,200$447.0K0.1%−30,894−67.0%ReducedHistory
ASAPWaitr Holdings Inc.COM250,300$446.0K0.1%+76,500+44.0%AddedHistory
TDYTeledyne Technologies IncCOM1,018$426.0K<0.1%+1,018NewHistory
RYZRyerson Holding CorpCOM29,000$423.0K<0.1%00.0%UnchangedHistory
LXPLXP Industrial TrustCOM35,424$423.0K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT3,473$415.0K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM8,900$408.0K<0.1%00.0%UnchangedHistory
RCMR1 RCM Holdco Inc.COM18,300$407.0K<0.1%00.0%UnchangedHistory
AGSPlayAGS, Inc.COM40,400$400.0K<0.1%00.0%UnchangedHistory
ENTAEnanta Pharmaceuticals IncCOM9,013$397.0K<0.1%00.0%UnchangedHistory
PZNPzena Investment Management, Inc.CLASS A35,898$395.0K<0.1%−7,911−18.1%ReducedHistory
AKAMAkamai Technologies IncCOM3,381$394.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock6,145$389.0K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM4,217$385.0K<0.1%00.0%UnchangedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM8,100$376.0K<0.1%00.0%Unchanged–
JNPRJuniper Networks IncCOM13,637$373.0K<0.1%+95+0.7%AddedHistory
SPOKSpok Holdings, IncCOM38,273$368.0K<0.1%−7,927−17.2%ReducedHistory
UALUnited Airlines Holdings, Inc.COM6,995$366.0K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS1,980$365.0K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM2,169$353.0K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM3,531$352.0K<0.1%00.0%UnchangedHistory
RRyder System IncCOM4,700$349.0K<0.1%00.0%UnchangedHistory
APEIAmerican Public Education IncStock12,230$347.0K<0.1%00.0%UnchangedHistory
XENTIntersect ENT, Inc.COM20,000$342.0K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A2,740$340.0K<0.1%−1,155−29.7%ReducedHistory
OOMAOoma IncCOM18,000$339.0K<0.1%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT26,700$336.0K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock922$335.0K<0.1%00.0%UnchangedHistory
BKDBrookdale Senior Living Inc.COM42,200$333.0K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock2,899$332.0K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,574$326.0K<0.1%+187+7.8%AddedHistory
CIENCiena CorpCOM NEW5,681$323.0K<0.1%−3,022−34.7%ReducedHistory
PKPark Hotels & Resorts Inc.COM15,400$317.0K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM4,200$312.0K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM3,092$310.0K<0.1%−255−7.6%ReducedHistory
AZOAutoZone IncCOM206$307.0K<0.1%−173−45.6%ReducedHistory
LLLL Flooring Holdings, Inc.COM14,400$304.0K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock3,100$298.0K<0.1%−1,211−28.1%ReducedHistory
WMTWalmart Inc.Stock2,057$290.0K<0.1%−942−31.4%ReducedHistory
Vonage Holdings Corp92886T201COM20,000$288.0K<0.1%00.0%Unchanged–

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