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Livermore
Livermore
ZHEN

First Quadrant L P

SEC CIK
0001014736
Latest filing
Apr 21, 2022

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
515
+6 vs. Q2 2021
Portfolio value
$856.9M
−$13.9M (−1.6%) vs. Q2 2021
Filed
Oct 26, 2021
SEC
Holdings of First Quadrant L P in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GILDGilead Sciences, Inc.Stock21,472$1.50M0.2%+3,600+20.1%AddedHistory
FELEFranklin Electric Co IncCOM19,376$1.55M0.2%00.0%UnchangedHistory
CENTACentral Garden & Pet CoCL A NON-VTG36,695$1.58M0.2%00.0%UnchangedHistory
Swedish Expt CR Corp870297801ROG TTL ETN 22236,023$1.58M0.2%−16,853−6.7%Reduced–
FFIVF5, Inc.Stock8,000$1.59M0.2%00.0%UnchangedHistory
TPRTapestry, Inc.COM43,000$1.59M0.2%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock11,800$1.62M0.2%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock7,400$1.63M0.2%00.0%UnchangedHistory
MANHManhattan Associates IncStock10,932$1.67M0.2%00.0%UnchangedHistory
MCKMcKesson CorpStock8,481$1.69M0.2%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF16,654$1.70M0.2%−7,141−30.0%Reduced–
APAAPA CorpStock79,600$1.71M0.2%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A25,046$1.75M0.2%00.0%UnchangedHistory
SYKStryker CorpStock6,700$1.77M0.2%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW15,960$1.78M0.2%00.0%UnchangedHistory
CAHCardinal Health IncStock36,627$1.81M0.2%00.0%UnchangedHistory
AVTAvnet IncCOM49,651$1.84M0.2%00.0%UnchangedHistory
HRCHill-Rom Holdings, Inc.COM12,300$1.84M0.2%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM36,011$1.85M0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock6,854$1.87M0.2%+68+1.0%AddedHistory
PVHPVH Corp.COM18,513$1.90M0.2%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM18,640$2.03M0.2%00.0%UnchangedHistory
ALLAllstate CorpStock16,252$2.07M0.2%+244+1.5%AddedHistory
LEN.BLennar CorpCL B26,890$2.09M0.2%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW59,232$2.11M0.2%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM19,749$2.12M0.2%00.0%UnchangedHistory
ADIAnalog Devices IncStock12,680$2.12M0.2%+12,680NewHistory
CHXChampionX CorpCOM95,264$2.13M0.2%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock49,400$2.13M0.2%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock904$2.15M0.3%00.0%UnchangedHistory
CMECME Group Inc.COM11,281$2.18M0.3%00.0%UnchangedHistory
ENTGEntegris IncCOM17,800$2.24M0.3%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM19,197$2.29M0.3%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM11,067$2.29M0.3%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A31,092$2.31M0.3%−418−1.3%ReducedHistory
ELVElevance Health, Inc.Stock6,222$2.32M0.3%00.0%UnchangedHistory
SYFSynchrony FinancialCOM47,660$2.33M0.3%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock11,682$2.33M0.3%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM24,811$2.37M0.3%00.0%UnchangedHistory
IDAIdacorp IncCOM22,984$2.38M0.3%−284−1.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock20,738$2.38M0.3%00.0%UnchangedHistory
CPRTCopart IncCOM17,200$2.39M0.3%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A3,299$2.40M0.3%00.0%UnchangedHistory
WRBBerkley W R CorpCOM32,852$2.40M0.3%−383−1.2%ReducedHistory
CVXChevron CorpStock24,262$2.46M0.3%00.0%UnchangedHistory
EAElectronic Arts Inc.COM18,200$2.59M0.3%00.0%UnchangedHistory
TSCOTractor Supply CoCOM13,196$2.67M0.3%00.0%UnchangedHistory
LSTRLandstar System IncCOM17,140$2.71M0.3%00.0%UnchangedHistory
CATYCathay General BancorpCOM65,400$2.71M0.3%00.0%UnchangedHistory
FBCFlagstar Bancorp IncCOM PAR .00153,979$2.74M0.3%00.0%UnchangedHistory
CLXClorox CoStock16,600$2.75M0.3%00.0%UnchangedHistory
BIIBBiogen Inc.COM9,847$2.79M0.3%00.0%UnchangedHistory
AWIArmstrong World Industries IncCOM29,189$2.79M0.3%00.0%UnchangedHistory
TXNTexas Instruments IncStock14,608$2.81M0.3%00.0%UnchangedHistory
ROLRollins IncCOM79,628$2.81M0.3%00.0%UnchangedHistory
BACBank of America CorpStock66,847$2.84M0.3%+365+0.5%AddedHistory
LKQLKQ CorpCOM57,078$2.87M0.3%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM75,501$2.90M0.3%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM10,243$2.92M0.3%−16−0.2%ReducedHistory
BAXBaxter International IncStock36,400$2.93M0.3%00.0%UnchangedHistory
STESTERIS plcSHS USD14,470$2.96M0.3%00.0%UnchangedHistory
TJXTJX Companies IncStock45,222$2.98M0.3%00.0%UnchangedHistory
QCOMQualcomm IncStock23,214$2.99M0.3%00.0%UnchangedHistory
CMCSAComcast CorpStock55,002$3.08M0.4%+201+0.4%AddedHistory
COPConocoPhillipsStock47,287$3.21M0.4%00.0%UnchangedHistory
CSXCSX CorpStock107,802$3.21M0.4%00.0%UnchangedHistory
HSYHershey CoCOM19,372$3.28M0.4%00.0%UnchangedHistory
SXTSensient Technologies CorpCOM36,199$3.30M0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock43,935$3.30M0.4%00.0%UnchangedHistory
AGCOAGCO CorpCOM28,049$3.44M0.4%00.0%UnchangedHistory
EBAYeBay IncCOM49,504$3.45M0.4%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM44,563$3.45M0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock21,458$3.46M0.4%+145+0.7%AddedHistory
GLWCorning IncCOM99,094$3.62M0.4%−733−0.7%ReducedHistory
MTDMettler Toledo International IncCOM2,704$3.72M0.4%−23−0.8%ReducedHistory
INTUIntuit Inc.Stock7,004$3.78M0.4%00.0%UnchangedHistory
CHEChemed CorpCOM8,143$3.79M0.4%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock73,170$3.79M0.4%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM6,246$3.88M0.5%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock6,767$4.13M0.5%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM53,210$4.16M0.5%00.0%UnchangedHistory
INTCIntel CorpStock80,779$4.30M0.5%+7,000+9.5%AddedHistory
AMGNAmgen IncStock20,475$4.35M0.5%00.0%UnchangedHistory
ADBEAdobe Inc.Stock7,819$4.50M0.5%+22+0.3%AddedHistory
MAMastercard IncStock13,071$4.54M0.5%+41+0.3%AddedHistory
LOWLowes Companies IncStock23,442$4.75M0.6%00.0%UnchangedHistory
UNPUnion Pacific CorpStock24,458$4.79M0.6%00.0%UnchangedHistory
BXBlackstone Inc.COM41,546$4.83M0.6%00.0%UnchangedHistory
GLGlobe Life Inc.COM55,736$4.96M0.6%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock21,625$5.17M0.6%00.0%UnchangedHistory
NVDANVIDIA CorpStock25,104$5.20M0.6%+492+2.0%AddedConverted for a 4-for-1 splitHistory
SBUXStarbucks CorpStock47,485$5.24M0.6%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock46,442$5.26M0.6%00.0%UnchangedHistory
RHIRobert Half Inc.COM55,495$5.57M0.6%00.0%UnchangedHistory
VRSNVerisign IncCOM27,694$5.68M0.7%00.0%UnchangedHistory
SNPSSynopsys IncCOM19,539$5.85M0.7%00.0%UnchangedHistory
HDHome Depot, Inc.Stock19,225$6.31M0.7%+55+0.3%AddedHistory
iShares Tips Bond ETF464287176ETF52,521$6.71M0.8%+13,539+34.7%Added–
DFSDiscover Financial ServicesCOM55,279$6.79M0.8%00.0%UnchangedHistory
PGProcter & Gamble CoStock48,981$6.85M0.8%+170.0%AddedHistory

Sold out since Q2 2021 (56)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of First Quadrant L P sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Brookfield Ppty REIT Inc11282X103CL A192,500$3.64M0.4%–
MXIMMaxim Integrated Products IncCOM20,129$2.12M0.2%History
WECWec Energy Group, Inc.Stock7,437$662.0K0.1%History
OGEOGE Energy Corp.COM16,943$570.0K0.1%History
ENTAEnanta Pharmaceuticals IncCOM9,013$397.0K<0.1%History
JNCEJounce Therapeutics, Inc.COM37,800$257.0K<0.1%History
SNCRSynchronoss Technologies IncCOM71,600$257.0K<0.1%History
TDOCTeladoc Health, Inc.COM1,457$242.0K<0.1%History
OKTAOkta, Inc.CL A900$220.0K<0.1%History
AHTAshford Hospitality Trust IncCOM SHS21,900$100.0K<0.1%History
FLNTFluent, Inc.COM28,600$84.0K<0.1%History
FBIOFortress Biotech, Inc.COM13,200$47.0K<0.1%History
VTRSViatris IncStock2,644$38.0K<0.1%History
RVICRetail Value Inc.COM1,635$36.0K<0.1%History
CFMSConformis IncCOM29,469$34.0K<0.1%History
FLEXFlex Ltd.Stock1,828$33.0K<0.1%History
CMLSQCumulus Media IncCOM CL A2,230$33.0K<0.1%History
GPXGP Strategies CorpCOM2,119$33.0K<0.1%History
IINIntricon CorpCOM1,484$33.0K<0.1%History
ADMArcher-Daniels-Midland CoStock532$32.0K<0.1%History
WDAYWorkday, Inc.CL A133$32.0K<0.1%History
INVEINVE Technologies, Inc.COM NEW1,883$32.0K<0.1%History
PCYOPure Cycle CorpCOM NEW2,281$32.0K<0.1%History
HPEHewlett Packard Enterprise CoCOM2,129$31.0K<0.1%History
FITBFifth Third BancorpCOM820$31.0K<0.1%History
BHRBraemar Hotels & Resorts Inc.COM5,047$31.0K<0.1%History
DREDuke Realty CorpCOM NEW660$31.0K<0.1%History
FONRFonar CorpCOM NEW1,772$31.0K<0.1%History
HMTVHemisphere Media Group, Inc.CL A2,627$31.0K<0.1%History
IPGInterpublic Group of Companies, Inc.COM964$31.0K<0.1%History
PPLIPeople IncCOM NEW194$30.0K<0.1%History
LNGCheniere Energy, Inc.COM NEW342$30.0K<0.1%History
ORNOrion Group Holdings IncCOM5,158$30.0K<0.1%History
EGYVaalco Energy IncCOM NEW9,217$30.0K<0.1%History
HROWHarrow, Inc.COM3,089$29.0K<0.1%History
HRIHerc Holdings IncCOM258$29.0K<0.1%History
CVGICommercial Vehicle Group, Inc.COM2,746$29.0K<0.1%History
SENEASeneca Foods CorpCL A555$28.0K<0.1%History
BSETBassett Furniture Industries IncCOM1,162$28.0K<0.1%History
FWONKLiberty Media CorpCOM SER C FRMLA577$28.0K<0.1%History
LCUTLifetime Brands, IncCOM1,773$27.0K<0.1%History
QMCOQuantum CorpCOM NEW3,847$27.0K<0.1%History
TCFCCommunity Financial CorpCOM758$26.0K<0.1%History
WHRWhirlpool CorpStock114$25.0K<0.1%History
AVDAmerican Vanguard CorpCOM1,434$25.0K<0.1%History
BCCBoise Cascade CoCOM430$25.0K<0.1%History
PKOHPark Ohio Holdings CorpCOM779$25.0K<0.1%History
ZEUSOlympic Steel IncCOM802$24.0K<0.1%History
SDSandridge Energy IncCOM NEW2,937$18.0K<0.1%History
OTISOtis Worldwide CorpStock211$17.0K<0.1%History
HOFTHooker Furnishings CorpCOM482$17.0K<0.1%History
VNTVontier CorpStock506$16.0K<0.1%History
KOCoca Cola CoStock154$8.00K<0.1%History
NEENextera Energy IncStock112$8.00K<0.1%History
CTVACorteva, Inc.Stock181$8.00K<0.1%History
HASHasbro, Inc.COM88$8.00K<0.1%History