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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
VLGEAVillage Super Market IncCL A NEW12,800$299.0K<0.1%+2,200+20.8%AddedHistory
Liberty Media Corp531229409COM A SIRIUSXM5,900$300.0K<0.1%00.0%Unchanged–
CBNKCapital Bancorp IncCOM11,500$301.0K<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM2,240$302.0K<0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW8,200$303.0K<0.1%+1,400+20.6%AddedHistory
UALUnited Airlines Holdings, Inc.COM6,995$306.0K<0.1%00.0%UnchangedHistory
PRIMPrimoris Services CorpStock12,900$309.0K<0.1%−2,300−15.1%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock100,200$313.0K<0.1%00.0%UnchangedHistory
PZNPzena Investment Management, Inc.CLASS A33,100$313.0K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock5,841$317.0K<0.1%+718+14.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM508$321.0K<0.1%+508NewHistory
GPCGenuine Parts CoStock2,387$335.0K<0.1%00.0%UnchangedHistory
UTMDUtah Medical Products IncCOM3,456$346.0K<0.1%+375+12.2%AddedHistory
REXRex American Resources CorpCOM3,644$350.0K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A2,740$352.0K<0.1%00.0%UnchangedHistory
REXRRexford Industrial Realty, Inc.COM4,361$354.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock6,272$356.0K<0.1%+127+2.1%AddedHistory
NOCNorthrop Grumman CorpStock922$357.0K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM68,400$357.0K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM504$362.0K<0.1%+5+1.0%AddedHistory
HSICHenry Schein IncCOM4,688$363.0K<0.1%+488+11.6%AddedHistory
TRNOTerreno Realty CorpCOM4,298$367.0K<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM7,500$368.0K<0.1%00.0%UnchangedHistory
OOMAOoma IncCOM18,000$368.0K<0.1%00.0%UnchangedHistory
ATENA10 Networks, Inc.Stock22,355$371.0K<0.1%+22,355NewHistory
FBINFortune Brands Innovations, Inc.COM3,531$377.0K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock2,899$385.0K<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM16,500$385.0K<0.1%+4,500+37.5%AddedHistory
RRyder System IncCOM4,700$387.0K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM2,169$394.0K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM3,381$396.0K<0.1%00.0%UnchangedHistory
AGYSAgilysys IncCOM8,900$396.0K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS1,980$400.0K<0.1%00.0%UnchangedHistory
PUMPProPetro Holding Corp.COM49,700$403.0K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM7,831$406.0K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW10,446$408.0K<0.1%−487−4.5%ReducedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM8,100$412.0K<0.1%00.0%Unchanged–
Vonage Holdings Corp92886T201COM20,000$416.0K<0.1%00.0%Unchanged–
CFGCitizens Financial Group IncCOM8,900$421.0K<0.1%00.0%UnchangedHistory
YELPYelp IncCL A11,848$429.0K<0.1%+2,854+31.7%AddedHistory
CIENCiena CorpCOM NEW5,681$437.0K<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM8,000$450.0K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM1,058$462.0K<0.1%−55−4.9%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW6,320$462.0K<0.1%00.0%UnchangedHistory
MITKMitek Systems IncCOM NEW26,400$469.0K0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM4,917$472.0K0.1%+200+4.2%AddedHistory
PFSIPennyMac Financial Services, Inc.COM6,800$475.0K0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM227$476.0K0.1%00.0%UnchangedHistory
SNAPSnap IncStock10,254$482.0K0.1%−773−7.0%ReducedHistory
OPLNOPENLANE, Inc.COM31,100$486.0K0.1%−6,800−17.9%ReducedHistory
BGBunge Global SACOM5,294$494.0K0.1%+4,777+924.0%AddedHistory
EMEEMCOR Group, Inc.Stock3,900$497.0K0.1%00.0%UnchangedHistory
SABRSabre CorpCOM57,900$497.0K0.1%−8,900−13.3%ReducedHistory
MTGMgic Investment CorpCOM34,600$499.0K0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM6,191$508.0K0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS25,000$519.0K0.1%−400−1.6%ReducedHistory
AGRAvangrid, Inc.COM10,700$534.0K0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM14,968$535.0K0.1%+1,331+9.8%AddedHistory
UPWKUpwork, IncCOM15,700$536.0K0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F841NAT RES ETF11,469$541.0K0.1%−402−3.4%Reduced–
SEISolaris Energy Infrastructure, Inc.COM CL A82,700$542.0K0.1%+10,000+13.8%AddedHistory
iShares Tr464288372GLB INFRASTR ETF11,464$546.0K0.1%−1,149−9.1%Reduced–
XENTIntersect ENT, Inc.COM20,000$546.0K0.1%00.0%UnchangedHistory
KOSKosmos Energy Ltd.COM158,900$550.0K0.1%00.0%UnchangedHistory
RCMR1 RCM Holdco Inc.COM21,600$551.0K0.1%00.0%UnchangedHistory
LXPLXP Industrial TrustCOM35,424$553.0K0.1%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM27,200$557.0K0.1%00.0%UnchangedHistory
CMAComerica IncCOM6,400$557.0K0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock6,500$567.0K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock5,424$569.0K0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF6,325$573.0K0.1%−333−5.0%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF17,906$574.0K0.1%−283−1.6%Reduced–
CGNXCognex CorpCOM7,459$580.0K0.1%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A50,100$584.0K0.1%+2,700+5.7%AddedHistory
PLDPrologis, Inc.REIT3,473$585.0K0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,973$595.0K0.1%00.0%UnchangedHistory
MOG.AMoog Inc.CL A7,390$598.0K0.1%00.0%UnchangedHistory
MOSMosaic CoCOM15,300$601.0K0.1%00.0%UnchangedHistory
PPLPPL CorpCOM20,116$605.0K0.1%+19,689+4,611.0%AddedHistory
CECelanese CorpStock3,618$608.0K0.1%00.0%UnchangedHistory
EPCEdgewell Personal Care CoCOM13,637$623.0K0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM3,400$635.0K0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM21,544$639.0K0.1%+200+0.9%AddedHistory
UFIUnifi IncCOM NEW27,600$639.0K0.1%00.0%UnchangedHistory
DTDynatrace, Inc.Stock10,640$642.0K0.1%+523+5.2%AddedHistory
MDTMedtronic plcStock6,299$652.0K0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT3,139$655.0K0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS10,043$657.0K0.1%00.0%UnchangedHistory
ACCAmerican Campus Communities IncCOM11,517$660.0K0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM5,964$672.0K0.1%00.0%UnchangedHistory
BABoeing CoStock3,344$673.0K0.1%00.0%UnchangedHistory
ABGAsbury Automotive Group IncCOM3,900$674.0K0.1%00.0%UnchangedHistory
EAFGraftech International LtdCOM59,400$703.0K0.1%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A10,583$717.0K0.1%−1,600−13.1%ReducedHistory
CBChubb LtdStock3,734$722.0K0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919500CL B NON VTG47,000$723.0K0.1%00.0%Unchanged–
CFCF Industries Holdings, Inc.COM10,379$735.0K0.1%+10,379NewHistory
VLOValero Energy CorpStock9,873$742.0K0.1%+373+3.9%AddedHistory
REGIRenewable Energy Group, Inc.COM NEW17,478$742.0K0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -8,054$743.0K0.1%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