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Livermore
Livermore
ZHEN

First Quadrant L P

SEC CIK
0001014736
Latest filing
Apr 21, 2022

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 27, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
501
−14 vs. Q3 2021
Portfolio value
$929.7M
+$72.8M (+8.5%) vs. Q3 2021
Filed
Jan 27, 2022
SEC
Holdings of First Quadrant L P in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287150CORE S&P TTL STK604,331$64.7M7.0%−22,780−3.6%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF266,954$64.5M6.9%−10,595−3.8%Reduced–
SPDR Series Trust78464A805ST STR PR SP15001,093,230$63.9M6.9%−72,708−6.2%Reduced–
MSFTMicrosoft CorpStock145,931$49.1M5.3%−442−0.3%ReducedHistory
AAPLApple Inc.Stock274,318$48.7M5.2%−1,023−0.4%ReducedHistory
AMZNAmazon Com IncStock5,772$19.2M2.1%−23−0.4%ReducedHistory
GOOGAlphabet Inc.Stock6,616$19.1M2.1%−14−0.2%ReducedHistory
METAMeta Platforms, Inc.Stock56,526$19.0M2.0%−117−0.2%ReducedHistory
GOOGLAlphabet Inc.Stock6,288$18.2M2.0%−14−0.2%ReducedHistory
TSLATesla, Inc.Stock12,243$12.9M1.4%−36−0.3%ReducedHistory
LLYEli Lilly & CoStock41,897$11.6M1.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock22,737$11.4M1.2%−50−0.2%ReducedHistory
VVisa Inc.Stock48,889$10.6M1.1%−89−0.2%ReducedHistory
PGProcter & Gamble CoStock48,981$8.01M0.9%00.0%UnchangedHistory
HDHome Depot, Inc.Stock19,170$7.96M0.9%−55−0.3%ReducedHistory
ORCLOracle CorpStock82,759$7.22M0.8%00.0%UnchangedHistory
SNPSSynopsys IncCOM19,539$7.20M0.8%00.0%UnchangedHistory
NVDANVIDIA CorpStock24,284$7.14M0.8%−820−3.3%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF80,438$7.00M0.8%00.0%Unchanged–
VRSNVerisign IncCOM27,037$6.86M0.7%−657−2.4%ReducedHistory
iShares Tips Bond ETF464287176ETF52,521$6.79M0.7%00.0%Unchanged–
NSCNorfolk Southern CorpStock21,625$6.44M0.7%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM55,279$6.39M0.7%00.0%UnchangedHistory
RHIRobert Half Inc.COM55,495$6.19M0.7%00.0%UnchangedHistory
UNPUnion Pacific CorpStock24,458$6.16M0.7%00.0%UnchangedHistory
LOWLowes Companies IncStock23,442$6.06M0.7%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock46,442$6.02M0.6%00.0%UnchangedHistory
SBUXStarbucks CorpStock47,485$5.55M0.6%00.0%UnchangedHistory
BXBlackstone Inc.COM41,546$5.38M0.6%00.0%UnchangedHistory
GLGlobe Life Inc.COM55,736$5.22M0.6%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock6,767$4.78M0.5%00.0%UnchangedHistory
MAMastercard IncStock13,030$4.68M0.5%−41−0.3%ReducedHistory
ELSEquity Lifestyle Properties IncCOM53,332$4.67M0.5%+122+0.2%AddedHistory
AMGNAmgen IncStock20,475$4.61M0.5%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM2,704$4.59M0.5%00.0%UnchangedHistory
INTUIntuit Inc.Stock7,004$4.50M0.5%00.0%UnchangedHistory
ADBEAdobe Inc.Stock7,797$4.42M0.5%−22−0.3%ReducedHistory
CHEChemed CorpCOM8,143$4.31M0.5%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock73,170$4.25M0.5%00.0%UnchangedHistory
QCOMQualcomm IncStock23,214$4.25M0.5%00.0%UnchangedHistory
INTCIntel CorpStock80,779$4.16M0.4%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM6,191$4.08M0.4%−55−0.9%ReducedHistory
CSXCSX CorpStock107,802$4.05M0.4%00.0%UnchangedHistory
HSYHershey CoCOM19,372$3.75M0.4%00.0%UnchangedHistory
GLWCorning IncCOM99,094$3.69M0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock21,313$3.65M0.4%−145−0.7%ReducedHistory
SXTSensient Technologies CorpCOM36,199$3.62M0.4%00.0%UnchangedHistory
STESTERIS plcSHS USD14,470$3.52M0.4%00.0%UnchangedHistory
LKQLKQ CorpCOM57,743$3.47M0.4%+665+1.2%AddedHistory
TJXTJX Companies IncStock45,222$3.43M0.4%00.0%UnchangedHistory
COPConocoPhillipsStock47,287$3.41M0.4%00.0%UnchangedHistory
AWIArmstrong World Industries IncCOM29,189$3.39M0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock43,935$3.37M0.4%00.0%UnchangedHistory
EBAYeBay IncCOM50,082$3.33M0.4%+578+1.2%AddedHistory
AGCOAGCO CorpCOM28,049$3.25M0.4%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM75,501$3.23M0.3%00.0%UnchangedHistory
TSCOTractor Supply CoCOM13,196$3.15M0.3%00.0%UnchangedHistory
BAXBaxter International IncStock36,400$3.13M0.3%00.0%UnchangedHistory
LSTRLandstar System IncCOM17,140$3.07M0.3%00.0%UnchangedHistory
BACBank of America CorpStock66,783$2.97M0.3%−64−0.1%ReducedHistory
ATVIActivision Blizzard, Inc.COM44,563$2.96M0.3%00.0%UnchangedHistory
CLXClorox CoStock16,600$2.89M0.3%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock6,222$2.88M0.3%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock11,682$2.88M0.3%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM10,229$2.88M0.3%−14−0.1%ReducedHistory
CVXChevron CorpStock24,262$2.85M0.3%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock20,738$2.84M0.3%00.0%UnchangedHistory
CATYCathay General BancorpCOM65,400$2.81M0.3%00.0%UnchangedHistory
CMCSAComcast CorpStock54,801$2.76M0.3%−201−0.4%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A31,092$2.76M0.3%00.0%UnchangedHistory
TXNTexas Instruments IncStock14,608$2.75M0.3%00.0%UnchangedHistory
ROLRollins IncCOM79,628$2.72M0.3%00.0%UnchangedHistory
WRBBerkley W R CorpCOM32,852$2.71M0.3%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM19,438$2.61M0.3%+241+1.3%AddedHistory
CPRTCopart IncCOM17,200$2.61M0.3%00.0%UnchangedHistory
IDAIdacorp IncCOM22,984$2.60M0.3%00.0%UnchangedHistory
FBCFlagstar Bancorp IncCOM PAR .00153,979$2.59M0.3%00.0%UnchangedHistory
CMECME Group Inc.COM11,281$2.58M0.3%00.0%UnchangedHistory
LEN.BLennar CorpCL B26,890$2.57M0.3%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM24,811$2.52M0.3%00.0%UnchangedHistory
ENTGEntegris IncCOM17,800$2.47M0.3%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW59,232$2.44M0.3%00.0%UnchangedHistory
EAElectronic Arts Inc.COM18,200$2.40M0.3%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM11,067$2.40M0.3%00.0%UnchangedHistory
BIIBBiogen Inc.COM9,847$2.36M0.3%00.0%UnchangedHistory
ADIAnalog Devices IncStock12,680$2.23M0.2%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock49,400$2.22M0.2%00.0%UnchangedHistory
SYFSynchrony FinancialCOM47,660$2.21M0.2%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock904$2.17M0.2%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A3,299$2.15M0.2%00.0%UnchangedHistory
APAAPA CorpStock79,600$2.14M0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock22,646$2.14M0.2%+13,497+147.5%AddedHistory
ROSTRoss Stores, Inc.COM18,640$2.13M0.2%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM24,179$2.12M0.2%00.0%UnchangedHistory
MCKMcKesson CorpStock8,481$2.11M0.2%00.0%UnchangedHistory
INVAInnoviva, Inc.COM120,124$2.07M0.2%+120,124NewHistory
AVTAvnet IncCOM49,651$2.05M0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock6,786$2.03M0.2%−68−1.0%ReducedHistory
PVHPVH Corp.COM18,513$1.97M0.2%00.0%UnchangedHistory
FFIVF5, Inc.Stock8,000$1.96M0.2%00.0%UnchangedHistory

Sold out since Q3 2021 (61)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of First Quadrant L P sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
HRCHill-Rom Holdings, Inc.COM12,300$1.84M0.2%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH17,580$941.0K0.1%History
Qad Inc74727D306CL A8,941$781.0K0.1%–
ROKURoku, IncCOM CL A2,308$723.0K0.1%History
CSIICardiovascular Systems IncCOM21,427$703.0K0.1%History
LNTAlliant Energy CorpStock7,800$437.0K0.1%History
OPTUOptimum Communications, Inc.CL A16,594$344.0K<0.1%History
PGNYProgyny, Inc.COM4,700$263.0K<0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW35,400$253.0K<0.1%History
QUOTQuotient Technology Inc.COM42,700$249.0K<0.1%History
TVRDTvardi Therapeutics, Inc.COM16,000$247.0K<0.1%History
CoreSite Realty Corp21870Q105COM1,708$237.0K<0.1%–
TMUST-Mobile US, Inc.Stock1,800$230.0K<0.1%History
MGNXMacrogenics IncCOM10,300$216.0K<0.1%History
SYYSysco CorpStock2,287$180.0K<0.1%History
CSTLCastle Biosciences IncCOM2,501$166.0K<0.1%History
GDOTGreen Dot CorpCL A2,700$136.0K<0.1%History
OGNOrganon & Co.Stock3,657$120.0K<0.1%History
NTGRNetgear, Inc.COM3,389$108.0K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR9,500$97.0K<0.1%History
ASAPWaitr Holdings Inc.COM86,700$77.0K<0.1%History
COHRCoherent Corp.COM1,060$63.0K<0.1%History
BTUPeabody Energy CorpCOM2,960$44.0K<0.1%History
CDRCedar Realty Trust, Inc.COM NEW1,971$43.0K<0.1%History
AVIDAvid Technology, Inc.COM1,449$42.0K<0.1%History
LPXLouisiana-Pacific CorpCOM665$41.0K<0.1%History
EOLSEvolus, Inc.COM5,346$41.0K<0.1%History
HAPNHappen, Inc.COM NEW1,461$41.0K<0.1%History
LIILennox International IncCOM137$40.0K<0.1%History
EVCEntravision Communications CorpCL A5,613$40.0K<0.1%History
SWK Holdings Corp78501P203COM NEW2,227$40.0K<0.1%–
TEXTerex CorpStock935$39.0K<0.1%History
INGNInogen IncCOM895$39.0K<0.1%History
BRBRBellring Brands, Inc.COM CL A1,254$39.0K<0.1%History
KLICKulicke & Soffa Industries IncCOM656$38.0K<0.1%History
WATWaters CorpCOM103$37.0K<0.1%History
CHWYChewy, Inc.CL A523$36.0K<0.1%History
OLEDUniversal Display CorpCOM208$36.0K<0.1%History
CALCaleres IncCOM1,592$35.0K<0.1%History
ATRSAntares Pharma, Inc.COM9,748$35.0K<0.1%History
DOCUDocuSign, Inc.Stock132$34.0K<0.1%History
VEEVVeeva Systems IncStock118$34.0K<0.1%History
BXCBlueLinx Holdings Inc.COM NEW701$34.0K<0.1%History
CRCrane CoCOM357$34.0K<0.1%History
CMSCMS Energy CorpCOM555$33.0K<0.1%History
SLMSLM CorpCOM1,799$32.0K<0.1%History
RYMRYTHM, Inc.COM1,751$32.0K<0.1%History
HBIOHarvard Bioscience IncCOM4,535$32.0K<0.1%History
SEESealed Air CorpCOM519$28.0K<0.1%History
POWIPower Integrations IncCOM238$24.0K<0.1%History
FLFoot Locker, Inc.COM455$21.0K<0.1%History
NRCNRC HealthCOM NEW423$18.0K<0.1%History
CTMXCytomX Therapeutics, Inc.COM3,100$16.0K<0.1%History
FFFutureFuel Corp.COM2,200$16.0K<0.1%History
ANIKAnika Therapeutics, Inc.COM343$15.0K<0.1%History
CRMSalesforce, Inc.Stock42$11.0K<0.1%History
PINSPinterest, Inc.CL A224$11.0K<0.1%History
TMOThermo Fisher Scientific Inc.Stock17$10.0K<0.1%History
SBBPStrongbridge Biopharma plcSHS USD3,100$6.00K<0.1%History
CGNTCognyte Software Ltd.ORD SHS200$4.00K<0.1%History
SCORComscore, Inc.COM269$1.00K<0.1%History