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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
RYZRyerson Holding CorpCOM29,000$755.0K0.1%−462−1.6%ReducedHistory
COOCooper Companies, Inc.COM NEW1,819$762.0K0.1%00.0%UnchangedHistory
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG19,814$781.0K0.1%00.0%UnchangedHistory
CCitigroup IncStock13,294$803.0K0.1%00.0%UnchangedHistory
CCRNCross Country Healthcare IncCOM29,108$808.0K0.1%+1,508+5.5%AddedHistory
OXYOccidental Petroleum CorpStock28,300$820.0K0.1%+1,300+4.8%AddedHistory
TRMBTrimble Inc.COM9,400$820.0K0.1%−501−5.1%ReducedHistory
HOLXHologic IncCOM10,707$820.0K0.1%00.0%UnchangedHistory
CSGSCSG Systems International IncCOM14,357$827.0K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,247$830.0K0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM12,156$830.0K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock8,781$834.0K0.1%00.0%UnchangedHistory
OIIOceaneering International IncStock74,800$846.0K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock11,685$847.0K0.1%00.0%UnchangedHistory
USNAUsana Health Sciences IncCOM8,373$847.0K0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A5,277$849.0K0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM2,921$852.0K0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM11,652$852.0K0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT56,900$856.0K0.1%+100+0.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock4,591$866.0K0.1%−52−1.1%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM55,400$869.0K0.1%00.0%UnchangedHistory
TBITrueBlue, Inc.COM32,000$885.0K0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock4,191$887.0K0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM2,348$893.0K0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock14,237$902.0K0.1%−8,473−37.3%ReducedHistory
CUBECubeSmartREIT15,877$904.0K0.1%00.0%UnchangedHistory
UCBUnited Community Banks IncCOM25,144$904.0K0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM32,983$906.0K0.1%00.0%UnchangedHistory
VCVisteon CorpCOM NEW8,303$923.0K0.1%00.0%UnchangedHistory
OFIXOrthofix Medical Inc.COM29,726$924.0K0.1%−8,502−22.2%ReducedHistory
CDMOAvid Bioservices, Inc.COM32,700$954.0K0.1%00.0%UnchangedHistory
RYNRayonier IncCOM23,768$959.0K0.1%00.0%UnchangedHistory
HESHess CorpStock13,155$974.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock16,532$976.0K0.1%−239−1.4%ReducedHistory
SICPSilvergate Capital CorpCL A6,616$980.0K0.1%+916+16.1%AddedHistory
JYNTJOINT CorpCOM14,988$985.0K0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock38,600$1.00M0.1%00.0%UnchangedHistory
PAYXPaychex IncStock7,378$1.01M0.1%00.0%UnchangedHistory
HSTMHealthstream IncCOM38,300$1.01M0.1%+300+0.8%AddedHistory
HUBBHubbell IncCOM4,891$1.02M0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C6,365$1.02M0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock3,811$1.03M0.1%00.0%UnchangedHistory
CCChemours CoStock31,100$1.04M0.1%00.0%UnchangedHistory
SANMSanmina CorpCOM25,416$1.05M0.1%00.0%UnchangedHistory
MRUSMerus N.V.COM33,200$1.06M0.1%00.0%UnchangedHistory
CICigna GroupStock4,658$1.07M0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock1,672$1.08M0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM130,100$1.10M0.1%00.0%UnchangedHistory
HUMHumana IncStock2,436$1.13M0.1%+9+0.4%AddedHistory
NKENIKE, Inc.Stock6,840$1.14M0.1%00.0%UnchangedHistory
NATINational Instruments CorpCOM26,298$1.15M0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock10,728$1.16M0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock4,652$1.18M0.1%+1,635+54.2%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A13,961$1.18M0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock18,900$1.20M0.1%−202−1.1%ReducedHistory
PEverpure, Inc.CL A37,300$1.21M0.1%00.0%UnchangedHistory
LSILife Storage, Inc.COM7,983$1.22M0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock5,016$1.22M0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock5,256$1.23M0.1%00.0%UnchangedHistory
EXPOExponent IncCOM10,746$1.25M0.1%00.0%UnchangedHistory
CNTYCentury Casinos IncCOM105,800$1.29M0.1%00.0%UnchangedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3644,966$1.29M0.1%−4,825−9.7%ReducedHistory
DTEDte Energy CoCOM10,918$1.30M0.1%00.0%UnchangedHistory
EQCEQC Liquidating TrustCOM SH BEN INT50,387$1.30M0.1%+400+0.8%AddedHistory
MBUUMalibu Boats, Inc.COM CL A19,239$1.32M0.1%00.0%UnchangedHistory
LGNDLigand Pharmaceuticals IncCOM NEW8,622$1.33M0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock15,629$1.33M0.1%00.0%UnchangedHistory
SPDR Series Trust78464A490ST STR FTSE ETF24,923$1.34M0.1%00.0%Unchanged–
BRSLBrightstar Lottery PLCSHS USD47,700$1.38M0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM68,464$1.38M0.1%−26,800−28.1%ReducedHistory
ANETArista Networks, Inc.COM9,752$1.40M0.2%−388−3.8%ReducedConverted for a 4-for-1 splitHistory
NINisource Inc.COM52,037$1.44M0.2%+1,900+3.8%AddedHistory
CDNSCadence Design Systems IncStock7,718$1.44M0.2%00.0%UnchangedHistory
DNOWDNOW Inc.COM170,119$1.45M0.2%+170,119NewHistory
GPKGraphic Packaging Holding CoCOM75,651$1.48M0.2%00.0%UnchangedHistory
Swedish Expt CR Corp870297801ROG TTL ETN 22217,804$1.50M0.2%−18,219−7.7%Reduced–
EXPEExpedia Group, Inc.Stock8,490$1.53M0.2%00.0%UnchangedHistory
GNTXGentex CorpCOM44,163$1.54M0.2%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock7,024$1.54M0.2%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM36,011$1.54M0.2%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock7,400$1.58M0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock25,333$1.58M0.2%00.0%UnchangedHistory
DOVDOVER CorpCOM8,700$1.58M0.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock3,378$1.59M0.2%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock11,800$1.61M0.2%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock22,272$1.62M0.2%+800+3.7%AddedHistory
MANHManhattan Associates IncStock10,932$1.70M0.2%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A20,050$1.70M0.2%−4,996−19.9%ReducedHistory
DDSDillard's, Inc.CL A7,100$1.74M0.2%00.0%UnchangedHistory
TPRTapestry, Inc.COM43,000$1.75M0.2%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW15,960$1.75M0.2%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF15,087$1.75M0.2%−1,567−9.4%Reduced–
CENTACentral Garden & Pet CoCL A NON-VTG37,195$1.78M0.2%+500+1.4%AddedHistory
SYKStryker CorpStock6,700$1.79M0.2%00.0%UnchangedHistory
ZSZscaler, Inc.Stock5,591$1.80M0.2%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM19,190$1.81M0.2%−559−2.8%ReducedHistory
FELEFranklin Electric Co IncCOM19,376$1.83M0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock11,772$1.86M0.2%+4,603+64.2%AddedHistory
UFPIUfp Industries IncCOM20,682$1.90M0.2%00.0%UnchangedHistory
ALLAllstate CorpStock16,252$1.91M0.2%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