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Livermore
Livermore
ZHEN

First Quadrant L P

SEC CIK
0001014736
Latest filing
Apr 21, 2022

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 21, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
136
−365 vs. Q4 2021
Portfolio value
$18.0M
−$911.7M (−98.1%) vs. Q4 2021
Filed
Apr 21, 2022
SEC
Holdings of First Quadrant L P in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
HOVHovnanian Enterprises IncCL A NEW140$8.00K<0.1%+140NewHistory
ESEversource EnergyStock106$9.00K<0.1%+106NewHistory
WMTWalmart Inc.Stock60$9.00K<0.1%−2,006−97.1%ReducedHistory
DISWalt Disney CoStock65$9.00K<0.1%+2+3.2%AddedHistory
UNFIUnited Natural Foods IncCOM211$9.00K<0.1%−7,289−97.2%ReducedHistory
TRGPTarga Resources Corp.COM125$9.00K<0.1%+125NewHistory
MROMarathon Oil CorpCOM360$9.00K<0.1%+360NewHistory
COSTCostco Wholesale CorpStock18$10.0K0.1%−1−5.3%ReducedHistory
PEPPepsiCo IncStock57$10.0K0.1%+57NewHistory
MSFTMicrosoft CorpStock34$10.0K0.1%−145,897−100.0%ReducedHistory
METAMeta Platforms, Inc.Stock46$10.0K0.1%−56,480−99.9%ReducedHistory
PPLPPL CorpCOM341$10.0K0.1%−19,775−98.3%ReducedHistory
KOCoca Cola CoStock185$11.0K0.1%+16+9.5%AddedHistory
TSLATesla, Inc.Stock11$12.0K0.1%−12,232−99.9%ReducedHistory
COPConocoPhillipsStock115$12.0K0.1%−47,172−99.8%ReducedHistory
AAPLApple Inc.Stock77$13.0K0.1%−274,241−100.0%ReducedHistory
NEENextera Energy IncStock173$15.0K0.1%+10+6.1%AddedHistory
CONNConns IncCOM1,041$16.0K0.1%+1,041NewHistory
FFord Motor CoStock1,004$17.0K0.1%+1,004NewHistory
GOOGLAlphabet Inc.Stock6$17.0K0.1%−6,282−99.9%ReducedHistory
GOOGAlphabet Inc.Stock6$17.0K0.1%−6,610−99.9%ReducedHistory
DUKDuke Energy CORPStock159$18.0K0.1%−5,265−97.1%ReducedHistory
NBRNabors Industries LtdSHS122$19.0K0.1%+122NewHistory
PGProcter & Gamble CoStock134$20.0K0.1%−48,847−99.7%ReducedHistory
EVHEvolent Health, Inc.CL A650$21.0K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock7$23.0K0.1%−5,765−99.9%ReducedHistory
SANMSanmina CorpCOM633$26.0K0.1%−24,783−97.5%ReducedHistory
EVREvercore Inc.CLASS A242$27.0K0.1%−1,489−86.0%ReducedHistory
CRKComstock Resources IncCOM2,154$28.0K0.2%+2,154NewHistory
VRTSVirtus Investment Partners, Inc.COM116$28.0K0.2%00.0%UnchangedHistory
CUROCURO Group Holdings Corp.COM2,168$28.0K0.2%+2,168NewHistory
PPCPilgrims Pride CorpStock1,149$29.0K0.2%+1,149NewHistory
ABGAsbury Automotive Group IncCOM184$29.0K0.2%−3,716−95.3%ReducedHistory
ANAutonation, Inc.COM293$29.0K0.2%−34−10.4%ReducedHistory
GTGoodyear Tire & Rubber CoCOM2,130$30.0K0.2%+2,130NewHistory
GTEGran Tierra Energy Inc.COM19,525$31.0K0.2%+19,525NewHistory
TPHTri Pointe Homes, Inc.COM1,543$31.0K0.2%+1,543NewHistory
ORealty Income CorpREIT462$32.0K0.2%00.0%UnchangedHistory
MCMoelis & CoCL A685$32.0K0.2%+79+13.0%AddedHistory
VREXVarex Imaging CorpCOM1,496$32.0K0.2%−1,900−55.9%ReducedHistory
ESGREnstar Group LTDSHS128$33.0K0.2%+128NewHistory
ARWArrow Electronics, Inc.COM274$33.0K0.2%−1,839−87.0%ReducedHistory
EBAYeBay IncCOM578$33.0K0.2%−49,504−98.8%ReducedHistory
GPIGroup 1 Automotive IncCOM199$33.0K0.2%+199NewHistory
PAGPenske Automotive Group, Inc.COM352$33.0K0.2%+352NewHistory
WIREEncore Wire CorpCOM288$33.0K0.2%00.0%UnchangedHistory
TGTTarget CorpStock161$34.0K0.2%−5−3.0%ReducedHistory
MMM3M CoStock231$34.0K0.2%+231NewHistory
ATKRAtkore Inc.COM345$34.0K0.2%+40+13.1%AddedHistory
RVICRetail Value Inc.COM11,184$34.0K0.2%+11,184NewHistory
RADNew Rite Aid, LLCCOM3,840$34.0K0.2%−8,260−68.3%ReducedHistory
DELLDell Technologies Inc.Stock695$35.0K0.2%−2,055−74.7%ReducedHistory
BFHBread Financial Holdings, Inc.COM626$35.0K0.2%+626NewHistory
SNEXStoneX Group Inc.COM470$35.0K0.2%+470NewHistory
HAYWHayward Holdings, Inc.COM2,110$35.0K0.2%+2,110NewHistory
HESMHess Midstream LPCL A SHS1,179$35.0K0.2%+1,179NewHistory
SEMSelect Medical Holdings CorpCOM1,461$35.0K0.2%+1,461NewHistory
COWNCowen Inc.CL A NEW1,287$35.0K0.2%+1,287NewHistory
LCILannett Co IncCOM44,421$35.0K0.2%+44,421NewHistory
QVCGAOld QVC Group, Inc.COM SER A7,328$35.0K0.2%+7,328NewHistory
HOUSAnywhere Real Estate Inc.COM2,264$35.0K0.2%+2,264NewHistory
MUMicron Technology IncStock459$36.0K0.2%+459NewHistory
TDSTelephone & Data Systems IncCOM NEW1,892$36.0K0.2%+1,892NewHistory
HPEHewlett Packard Enterprise CoCOM2,177$36.0K0.2%+2,177NewHistory
ADTADT Inc.COM4,695$36.0K0.2%+4,695NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A3,105$36.0K0.2%+3,105NewHistory
HSIIHeidrick & Struggles International IncCOM903$36.0K0.2%+903NewHistory
IEAInfrastructure & Energy Alternatives, Inc.COM3,046$36.0K0.2%+3,046NewHistory
TATravelCenters of America Inc.COM NEW849$36.0K0.2%+849NewHistory
ENDPEndo International plcSHS15,672$36.0K0.2%+15,672NewHistory
INTCIntel CorpStock744$37.0K0.2%−80,035−99.1%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A8,791$37.0K0.2%+8,791NewHistory
DCHDauch CorpCOM4,714$37.0K0.2%+4,714NewHistory
RRyder System IncCOM463$37.0K0.2%−4,237−90.1%ReducedHistory
DNUTKrispy Kreme, Inc.COM2,463$37.0K0.2%+2,463NewHistory
TITNTitan Machinery Inc.COM1,324$37.0K0.2%+1,324NewHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW431$37.0K0.2%+431NewHistory
TASTCarrols Restaurant Group, Inc.COM16,212$37.0K0.2%+16,212NewHistory
ADEAAdeia Inc.COM2,131$37.0K0.2%−12,569−85.5%ReducedHistory
CVXChevron CorpStock234$38.0K0.2%−24,028−99.0%ReducedHistory
AMKRAmkor Technology, Inc.COM1,732$38.0K0.2%+1,732NewHistory
PRDOPerdoceo Education CorpCOM3,289$38.0K0.2%+3,289NewHistory
PBIPitney Bowes IncCOM7,223$38.0K0.2%+7,223NewHistory
CRVLCorvel CorpCOM226$38.0K0.2%+17+8.1%AddedHistory
HRIHerc Holdings IncCOM229$38.0K0.2%+229NewHistory
SCPLSciPlay CorpCL A2,905$38.0K0.2%−4,094−58.5%ReducedHistory
USXUS Xpress Enterprises IncCOM CL A9,889$38.0K0.2%+9,889NewHistory
TRTNTriton International LtdCL A548$38.0K0.2%+548NewHistory
AGTIAgiliti, Inc.COM1,824$38.0K0.2%+1,824NewHistory
RGAReinsurance Group of America IncCOM NEW354$39.0K0.2%−15,606−97.8%ReducedHistory
VGRVector Group LtdCOM3,272$39.0K0.2%+3,272NewHistory
LUMNLumen Technologies, Inc.Stock3,505$40.0K0.2%+3,505NewHistory
IBKRInteractive Brokers Group, Inc.Stock611$40.0K0.2%+611NewHistory
OIO-I Glass, Inc.COM3,007$40.0K0.2%+3,007NewHistory
JBLJabil IncStock666$41.0K0.2%+666NewHistory
SIGSignet Jewelers LtdSHS559$41.0K0.2%+104+22.9%AddedHistory
SCUSculptor Capital Management, Inc.COM CL A2,945$41.0K0.2%+2,945NewHistory
AEPAmerican Electric Power Co IncStock423$42.0K0.2%+423NewHistory
HPQHP IncStock1,159$42.0K0.2%−154−11.7%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM558$42.0K0.2%+558NewHistory

Sold out since Q4 2021 (439)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 439 by value last quarter.

Positions of First Quadrant L P sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Tr464287150CORE S&P TTL STK604,331$64.7M7.0%–
Vanguard Morningstar Total Stock Market ETF922908769ETF266,954$64.5M6.9%–
SPDR Series Trust78464A805ST STR PR SP15001,093,230$63.9M6.9%–
LLYEli Lilly & CoStock41,897$11.6M1.2%History
UNHUnitedHealth Group IncStock22,737$11.4M1.2%History
VVisa Inc.Stock48,889$10.6M1.1%History
HDHome Depot, Inc.Stock19,170$7.96M0.9%History
ORCLOracle CorpStock82,759$7.22M0.8%History
SNPSSynopsys IncCOM19,539$7.20M0.8%History
NVDANVIDIA CorpStock24,284$7.14M0.8%History
VRSNVerisign IncCOM27,037$6.86M0.7%History
NSCNorfolk Southern CorpStock21,625$6.44M0.7%History
DFSDiscover Financial ServicesCOM55,279$6.39M0.7%History
RHIRobert Half Inc.COM55,495$6.19M0.7%History
UNPUnion Pacific CorpStock24,458$6.16M0.7%History
LOWLowes Companies IncStock23,442$6.06M0.7%History
EWEdwards Lifesciences CorpStock46,442$6.02M0.6%History
SBUXStarbucks CorpStock47,485$5.55M0.6%History
BXBlackstone Inc.COM41,546$5.38M0.6%History
GLGlobe Life Inc.COM55,736$5.22M0.6%History
ORLYO Reilly Automotive IncStock6,767$4.78M0.5%History
MAMastercard IncStock13,030$4.68M0.5%History
ELSEquity Lifestyle Properties IncCOM53,332$4.67M0.5%History
AMGNAmgen IncStock20,475$4.61M0.5%History
MTDMettler Toledo International IncCOM2,704$4.59M0.5%History
INTUIntuit Inc.Stock7,004$4.50M0.5%History
ADBEAdobe Inc.Stock7,797$4.42M0.5%History
CHEChemed CorpCOM8,143$4.31M0.5%History
BNYBank of New York Mellon CorpStock73,170$4.25M0.5%History
QCOMQualcomm IncStock23,214$4.25M0.5%History
IDXXIDEXX Laboratories IncCOM6,191$4.08M0.4%History
CSXCSX CorpStock107,802$4.05M0.4%History
HSYHershey CoCOM19,372$3.75M0.4%History
GLWCorning IncCOM99,094$3.69M0.4%History
JNJJohnson & JohnsonStock21,313$3.65M0.4%History
SXTSensient Technologies CorpCOM36,199$3.62M0.4%History
STESTERIS plcSHS USD14,470$3.52M0.4%History
LKQLKQ CorpCOM57,743$3.47M0.4%History
TJXTJX Companies IncStock45,222$3.43M0.4%History
AWIArmstrong World Industries IncCOM29,189$3.39M0.4%History
MRKMerck & Co., Inc.Stock43,935$3.37M0.4%History
AGCOAGCO CorpCOM28,049$3.25M0.4%History
SLGNSilgan Holdings IncCOM75,501$3.23M0.3%History
TSCOTractor Supply CoCOM13,196$3.15M0.3%History
BAXBaxter International IncStock36,400$3.13M0.3%History
LSTRLandstar System IncCOM17,140$3.07M0.3%History
BACBank of America CorpStock66,783$2.97M0.3%History
ATVIActivision Blizzard, Inc.COM44,563$2.96M0.3%History
CLXClorox CoStock16,600$2.89M0.3%History
ELVElevance Health, Inc.Stock6,222$2.88M0.3%History
ADPAutomatic Data Processing IncStock11,682$2.88M0.3%History
ADSKAutodesk, Inc.COM10,229$2.88M0.3%History
ICEIntercontinental Exchange, Inc.Stock20,738$2.84M0.3%History
CATYCathay General BancorpCOM65,400$2.81M0.3%History
CMCSAComcast CorpStock54,801$2.76M0.3%History
CTSHCognizant Technology Solutions CorpCL A31,092$2.76M0.3%History
TXNTexas Instruments IncStock14,608$2.75M0.3%History
ROLRollins IncCOM79,628$2.72M0.3%History
WRBBerkley W R CorpCOM32,852$2.71M0.3%History
EXPDExpeditors International of Washington IncCOM19,438$2.61M0.3%History
CPRTCopart IncCOM17,200$2.61M0.3%History
IDAIdacorp IncCOM22,984$2.60M0.3%History
FBCFlagstar Bancorp IncCOM PAR .00153,979$2.59M0.3%History
CMECME Group Inc.COM11,281$2.58M0.3%History
LEN.BLennar CorpCL B26,890$2.57M0.3%History
SPBSpectrum Brands Holdings, Inc.COM24,811$2.52M0.3%History
ENTGEntegris IncCOM17,800$2.47M0.3%History
WYWeyerhaeuser CoCOM NEW59,232$2.44M0.3%History
EAElectronic Arts Inc.COM18,200$2.40M0.3%History
AVYAvery Dennison CorpCOM11,067$2.40M0.3%History
BIIBBiogen Inc.COM9,847$2.36M0.3%History
ADIAnalog Devices IncStock12,680$2.23M0.2%History
MGMMGM Resorts InternationalStock49,400$2.22M0.2%History
SYFSynchrony FinancialCOM47,660$2.21M0.2%History
BKNGBooking Holdings Inc.Stock904$2.17M0.2%History
CHTRCharter Communications, Inc.CL A3,299$2.15M0.2%History
APAAPA CorpStock79,600$2.14M0.2%History
GEGeneral Electric CoStock22,646$2.14M0.2%History
ROSTRoss Stores, Inc.COM18,640$2.13M0.2%History
MRVLMarvell Technology, Inc.COM24,179$2.12M0.2%History
MCKMcKesson CorpStock8,481$2.11M0.2%History
AVTAvnet IncCOM49,651$2.05M0.2%History
BRK.BBerkshire Hathaway IncStock6,786$2.03M0.2%History
PVHPVH Corp.COM18,513$1.97M0.2%History
FFIVF5, Inc.Stock8,000$1.96M0.2%History
ALLAllstate CorpStock16,252$1.91M0.2%History
UFPIUfp Industries IncCOM20,682$1.90M0.2%History
JPMJPMorgan Chase & CoStock11,772$1.86M0.2%History
FELEFranklin Electric Co IncCOM19,376$1.83M0.2%History
CTXSCitrix Systems IncCOM19,190$1.81M0.2%History
ZSZscaler, Inc.Stock5,591$1.80M0.2%History
SYKStryker CorpStock6,700$1.79M0.2%History
CENTACentral Garden & Pet CoCL A NON-VTG37,195$1.78M0.2%History
TPRTapestry, Inc.COM43,000$1.75M0.2%History
DDSDillard's, Inc.CL A7,100$1.74M0.2%History
GDDYGoDaddy Inc.CL A20,050$1.70M0.2%History
MANHManhattan Associates IncStock10,932$1.70M0.2%History
GILDGilead Sciences, Inc.Stock22,272$1.62M0.2%History
PKGPackaging Corp of AmericaStock11,800$1.61M0.2%History
SPGIS&P Global Inc.Stock3,378$1.59M0.2%History