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| Name: |
FIRST QUADRANT L P/CA |
| City: |
PASADENA |
| State: |
CA |
| Zip: |
91101 |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CBT |
Cabot Corp |
401 |
Closed |
$97.00 |
$0 |
0 |
0% |
-450,000 |
-8,000 |
0 |
Specialty Chemicals |
|
|
MTG |
MGIC Investment Corp |
433 |
Closed |
$20.45 |
$0 |
0 |
0% |
-499,000 |
-34,600 |
0 |
Surety & Title Insurance |
|
|
III |
Information Services Group ... |
143 |
Closed |
$3.10 |
$0 |
0 |
0% |
-37,000 |
-4,900 |
0 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
465 |
Closed |
$1,007.31 |
$0 |
0 |
0% |
-4,779,000 |
-6,767 |
0 |
Auto Parts Stores |
|
|
OFC |
Corporate Office Properties... |
175 |
Closed |
$24.38 |
$0 |
0 |
0% |
-21,000 |
-749 |
0 |
REIT - Office |
|
|
PAYX |
Paychex Inc |
497 |
Closed |
$121.99 |
$0 |
0 |
0% |
-1,007,000 |
-7,378 |
0 |
Staffing & Outsourcin... |
|
|
CPSI |
Computer Programs & Systems... |
207 |
Closed |
$10.11 |
$0 |
0 |
0% |
-34,000 |
-1,148 |
0 |
Business Services |
|
|
REX |
REX American Resources Corp... |
529 |
Closed |
$45.85 |
$0 |
0 |
0% |
-350,000 |
-3,644 |
0 |
Electronics Stores |
|
|
BAH |
Booz Allen Hamilton Holding... |
239 |
Closed |
$150.42 |
$0 |
0 |
0% |
-1,184,000 |
-13,961 |
0 |
Management Services |
|
|
PIRS |
Pieris Pharmaceuticals, Inc. |
561 |
Closed |
$0.15 |
$0 |
0 |
0% |
-22,000 |
-5,700 |
0 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
271 |
Closed |
$389.60 |
$0 |
0 |
0% |
-462,000 |
-1,058 |
0 |
Aerospace/Defense Pro... |
|
|
ACC |
American Campus Communities... |
304 |
Closed |
$65.42 |
$0 |
0 |
0% |
-660,000 |
-11,517 |
0 |
REIT - Housing/Apartm... |
|
|
VFC |
VF Corp |
336 |
Closed |
$13.64 |
$0 |
0 |
0% |
-202,000 |
-2,764 |
0 |
Textile - Apparel Clo... |
|
|
GLW |
Corning Inc |
368 |
Closed |
$37.25 |
$0 |
0 |
0% |
-3,689,000 |
-99,094 |
0 |
Communication Equipment |
|
|
VST |
Vistra Energy Corp |
388 |
Closed |
$87.59 |
$0 |
0 |
0% |
-271,000 |
-11,884 |
0 |
N/A |
|
|
DNOW |
Now Inc. |
420 |
Closed |
$13.07 |
$0 |
0 |
0% |
-1,453,000 |
-170,119 |
0 |
N/A |
|
|
UTMD |
Utah Medical Products Inc |
452 |
Closed |
$66.78 |
$0 |
0 |
0% |
-346,000 |
-3,456 |
0 |
Medical Instruments &... |
|
|
OEC |
Orion Engineered Carbons SA |
162 |
Closed |
$23.26 |
$0 |
0 |
0% |
-20,000 |
-1,100 |
0 |
N/A |
|
|
LGND |
Ligand Pharmaceuticals Inc |
484 |
Closed |
$80.06 |
$0 |
0 |
0% |
-1,332,000 |
-8,622 |
0 |
Drug Manufacturers - ... |
|
|
PTEN |
Patterson-UTI Energy |
194 |
Closed |
$9.83 |
$0 |
0 |
0% |
-1,099,000 |
-130,100 |
0 |
Oil & Gas Drilling & ... |
|
|
HEI.A |
Heico Corp Class A |
516 |
Closed |
$177.21 |
$0 |
0 |
0% |
-352,000 |
-2,740 |
0 |
Aerospace/Defense Pro... |
|
|
LOW |
Lowes Companies Inc |
226 |
Closed |
$223.35 |
$0 |
0 |
0% |
-6,059,000 |
-23,442 |
0 |
Home Improvement Stores |
|
|
XENT |
Intersect Ent, Inc. |
548 |
Closed |
$0.00 |
$0 |
0 |
0% |
-546,000 |
-20,000 |
0 |
N/A |
|
|
GL |
Globe Life Inc |
258 |
Closed |
$77.89 |
$0 |
0 |
0% |
-5,224,000 |
-55,736 |
0 |
Life & Health Insurance |
|
|
XEL |
Xcel Energy Inc |
291 |
Closed |
$53.77 |
$0 |
0 |
0% |
-28,000 |
-412 |
0 |
Electric Utilities |
|
|
CABO |
Cable One, Inc. |
323 |
Closed |
$359.77 |
$0 |
0 |
0% |
-130,000 |
-74 |
0 |
N/A |
|
|
AGCO |
AGCO Corporation |
355 |
Closed |
$103.68 |
$0 |
0 |
0% |
-3,254,000 |
-28,049 |
0 |
Farm & Construction M... |
|
|
SYK |
Stryker Corp |
374 |
Closed |
$344.98 |
$0 |
0 |
0% |
-1,792,000 |
-6,700 |
0 |
Medical Instruments &... |
|
|
RRTS |
Roadrunner Transportation S... |
407 |
Closed |
$0.42 |
$0 |
0 |
0% |
-8,000 |
-3,600 |
0 |
Trucking |
|
|
DT |
Dynatrace, Inc. |
439 |
Closed |
$0.00 |
$0 |
0 |
0% |
-642,000 |
-10,640 |
0 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
149 |
Closed |
$44.83 |
$0 |
0 |
0% |
-354,000 |
-4,361 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
471 |
Closed |
$3,859.10 |
$0 |
0 |
0% |
-2,169,000 |
-904 |
0 |
Internet Software & S... |
|
|
TRNO |
Terreno Realty Corp |
181 |
Closed |
$57.99 |
$0 |
0 |
0% |
-367,000 |
-4,298 |
0 |
REIT - Industrial |
|
|
IPI |
Intrepid Potash Inc. |
503 |
Closed |
$23.49 |
$0 |
0 |
0% |
-37,000 |
-867 |
0 |
Nonmetallic Mineral M... |
|
|
IOSP |
Innospec Inc |
213 |
Closed |
$122.91 |
$0 |
0 |
0% |
-68,000 |
-751 |
0 |
Specialty Chemicals |
|
|
LLY |
Eli Lilly & Co |
535 |
Closed |
$878.45 |
$0 |
0 |
0% |
-11,573,000 |
-41,897 |
0 |
Drug Manufacturers - ... |
|
|
NMIH |
Nmi Holdings, Inc. |
245 |
Closed |
$31.77 |
$0 |
0 |
0% |
-20,000 |
-900 |
0 |
Surety & Title Insurance |
|
|
PROV |
Provident Financial Holding... |
567 |
Closed |
$12.69 |
$0 |
0 |
0% |
-37,000 |
-2,264 |
0 |
Savings & Loans |
|
|
GDDY |
Godaddy Inc. |
277 |
Closed |
$137.53 |
$0 |
0 |
0% |
-1,701,000 |
-20,050 |
0 |
N/A |
|
|
USNA |
Usana Health Sciences Inc |
310 |
Closed |
$44.96 |
$0 |
0 |
0% |
-847,000 |
-8,373 |
0 |
Drug Related Products |
|
|
SOI |
Solaris Oilfield Infrastruc... |
342 |
Closed |
$8.15 |
$0 |
0 |
0% |
-542,000 |
-82,700 |
0 |
N/A |
|
|
CIEN |
Ciena Corp |
394 |
Closed |
$46.70 |
$0 |
0 |
0% |
-437,000 |
-5,681 |
0 |
Systems, Products & D... |
|
|
EMR |
Emerson Electric Co |
426 |
Closed |
$106.46 |
$0 |
0 |
0% |
-288,000 |
-3,100 |
0 |
Industrial Electrical... |
|
|
TRMB |
Trimble Navigation Ltd |
458 |
Closed |
$57.00 |
$0 |
0 |
0% |
-820,000 |
-9,400 |
0 |
Scientific & Technica... |
|
|
DTM |
Dt Midstream, Inc. |
168 |
Closed |
$68.06 |
$0 |
0 |
0% |
-202,000 |
-4,202 |
0 |
N/A |
|
|
SPOK |
Spok Holdings Inc |
490 |
Closed |
$14.33 |
$0 |
0 |
0% |
-136,000 |
-14,600 |
0 |
Wireless Communications |
|
|
EGP |
Eastgroup Properties Inc |
200 |
Closed |
$165.86 |
$0 |
0 |
0% |
-94,000 |
-411 |
0 |
REIT - Diversified |
|
|
AMT |
American Tower Corp |
522 |
Closed |
$197.03 |
$0 |
0 |
0% |
-77,000 |
-263 |
0 |
Integrated Telecommun... |
|
|
RMD |
ResMed Inc |
232 |
Closed |
$211.73 |
$0 |
0 |
0% |
-46,000 |
-178 |
0 |
Medical Appliances & ... |
|
|
PFGC |
Performance Food Group Co |
554 |
Closed |
$67.76 |
$0 |
0 |
0% |
-114,000 |
-2,492 |
0 |
N/A |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
264 |
Closed |
$40.49 |
$0 |
0 |
0% |
-36,000 |
-1,562 |
0 |
N/A |
|
|
AVT |
Avnet Inc |
297 |
Closed |
$52.20 |
$0 |
0 |
0% |
-2,047,000 |
-49,651 |
0 |
Electronics Wholesale |
|
|
BF.A |
Brown Forman Corporation |
329 |
Closed |
$43.87 |
$0 |
0 |
0% |
-717,000 |
-10,583 |
0 |
Beverage - Wineries &... |
|
|
AME |
Ametek Inc |
361 |
Closed |
$167.02 |
$0 |
0 |
0% |
-23,000 |
-155 |
0 |
Industrial Electrical... |
|
|
HYH |
Halyard Health, Inc. |
380 |
Closed |
$19.24 |
$0 |
0 |
0% |
-41,000 |
-1,194 |
0 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
413 |
Closed |
$217.47 |
$0 |
0 |
0% |
-1,578,000 |
-7,400 |
0 |
Communication Equipment |
|
|
NNN |
National Retail Properties |
445 |
Closed |
$42.12 |
$0 |
0 |
0% |
-284,000 |
-5,900 |
0 |
REIT - Retail |
|
|
CVNA |
Carvana Co. |
155 |
Closed |
$103.06 |
$0 |
0 |
0% |
-134,000 |
-578 |
0 |
N/A |
|
|
FELE |
Franklin Electric Co Inc |
477 |
Closed |
$96.10 |
$0 |
0 |
0% |
-1,832,000 |
-19,376 |
0 |
Industrial Electrical... |
|
|
CF |
CF Industries Holdings Inc |
187 |
Closed |
$73.26 |
$0 |
0 |
0% |
-735,000 |
-10,379 |
0 |
Basic Materials Whole... |
|
|
STRO |
Sutro Biopharma Inc |
509 |
Closed |
$3.46 |
$0 |
0 |
0% |
-91,000 |
-6,100 |
0 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
219 |
Closed |
$84.86 |
$0 |
0 |
0% |
-179,000 |
-1,038 |
0 |
Semiconductor - Integ... |
|
|
NFLX |
Netflix Inc |
541 |
Closed |
$669.38 |
$0 |
0 |
0% |
-46,000 |
-76 |
0 |
Music & Video Stores |
|
|
LL |
Lumber Liquidators Inc |
251 |
Closed |
$1.44 |
$0 |
0 |
0% |
-246,000 |
-14,400 |
0 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
573 |
Closed |
$215.33 |
$0 |
0 |
0% |
-4,245,000 |
-23,214 |
0 |
Communication Equipment |
|
|
SIRI |
Sirius XM Radio Inc |
284 |
Closed |
$2.61 |
$0 |
0 |
0% |
-15,000 |
-2,400 |
0 |
Broadcasting - Radio |
|
|
TSCO |
Tractor Supply Co |
316 |
Closed |
$280.25 |
$0 |
0 |
0% |
-3,149,000 |
-13,196 |
0 |
Specialty Retail, Other |
|
|
PK |
Park Hotels & Resorts Inc. |
348 |
Closed |
$14.68 |
$0 |
0 |
0% |
-291,000 |
-15,400 |
0 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
400 |
Closed |
$43.26 |
$0 |
0 |
0% |
-112,000 |
-1,600 |
0 |
Apparel Stores |
|
|
AWI |
Armstrong World Industries Inc |
432 |
Closed |
$112.93 |
$0 |
0 |
0% |
-3,389,000 |
-29,189 |
0 |
Home Furnishings & Fi... |
|
|
ITOT |
iShares Core S&P Total US |
142 |
Closed |
$117.95 |
$0 |
0 |
0% |
-64,651,000 |
-604,331 |
0 |
Closed - End Fund - E... |
|
|
COO |
Cooper Companies Inc |
464 |
Closed |
$93.47 |
$0 |
0 |
0% |
-762,000 |
-7,276 |
0 |
Medical Instruments &... |
|
|
ICE |
Intercontinental Exchange Inc |
174 |
Closed |
$135.67 |
$0 |
0 |
0% |
-2,836,000 |
-20,738 |
0 |
Business Services |
|
|
EXTR |
Extreme Networks Inc |
496 |
Closed |
$12.17 |
$0 |
0 |
0% |
-27,000 |
-1,707 |
0 |
Internet Software & S... |
|
|
CWCO |
Consolidated Water Co. |
206 |
Closed |
$25.00 |
$0 |
0 |
0% |
-51,000 |
-4,800 |
0 |
Foreign Utilities |
|
|
RGCO |
RGC Resources Inc |
528 |
Closed |
$20.31 |
$0 |
0 |
0% |
-58,000 |
-2,500 |
0 |
Gas Utilities |
|
|
LW |
Lamb Weston Holdings, Inc. |
238 |
Closed |
$86.76 |
$0 |
0 |
0% |
-902,000 |
-14,237 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
560 |
Closed |
$39.67 |
$0 |
0 |
0% |
-41,000 |
-786 |
0 |
Telecom Services - Do... |
|
|
M |
Macys Inc |
270 |
Closed |
$18.36 |
$0 |
0 |
0% |
-13,000 |
-500 |
0 |
Department Stores |
|
|
APEI |
American Public Education Inc |
303 |
Closed |
$16.41 |
$0 |
0 |
0% |
-267,000 |
-12,000 |
0 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
335 |
Closed |
$480.73 |
$0 |
0 |
0% |
-1,542,000 |
-7,024 |
0 |
Drug Manufacturers - ... |
|
|
CORT |
Corcept Therapeutics Inc |
367 |
Closed |
$28.97 |
$0 |
0 |
0% |
-24,000 |
-1,200 |
0 |
Biotechnology |
|
|
FLWS |
1-800-FLOWERS.com |
387 |
Closed |
$9.40 |
$0 |
0 |
0% |
-55,000 |
-2,354 |
0 |
Internet Software & S... |
|
|
GCI |
Gannett Co Inc |
419 |
Closed |
$4.40 |
$0 |
0 |
0% |
-41,000 |
-7,700 |
0 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
451 |
Closed |
$17.72 |
$0 |
0 |
0% |
-35,000 |
-627 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
161 |
Closed |
$534.81 |
$0 |
0 |
0% |
-2,884,000 |
-6,222 |
0 |
N/A |
|
|
LKQ |
LKQ Corp |
483 |
Closed |
$40.29 |
$0 |
0 |
0% |
-3,466,000 |
-57,743 |
0 |
Auto Parts Wholesale |
|
|
MOG.A |
Moog Inc |
193 |
Closed |
$159.57 |
$0 |
0 |
0% |
-598,000 |
-7,390 |
0 |
Aerospace/Defense Pro... |
|
|
MRK |
Merck & Co Inc |
515 |
Closed |
$131.20 |
$0 |
0 |
0% |
-3,367,000 |
-43,935 |
0 |
Drug Manufacturers - ... |
|
|
MRLN |
Marlin Business Services Corp |
225 |
Closed |
$23.49 |
$0 |
0 |
0% |
-93,000 |
-4,000 |
0 |
Rental & Leasing Serv... |
|
|
OXY |
Occidental Petroleum Corp |
547 |
Closed |
$59.84 |
$0 |
0 |
0% |
-820,000 |
-28,300 |
0 |
Independent Oil & Gas |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
257 |
Closed |
$45.51 |
$0 |
0 |
0% |
-38,000 |
-1,180 |
0 |
Waste Management |
|
|
PRGS |
Progress Software Corp |
290 |
Closed |
$49.53 |
$0 |
0 |
0% |
-17,000 |
-353 |
0 |
Application Software |
|
|
CENT |
Central Garden & Pet Company |
322 |
Closed |
$37.75 |
$0 |
0 |
0% |
-158,000 |
-3,011 |
0 |
Agricultural & Fertil... |
|
|
AGYS |
Agilysys Inc |
354 |
Closed |
$91.07 |
$0 |
0 |
0% |
-396,000 |
-8,900 |
0 |
Electronics Wholesale |
|
|
STE |
Steris Corp |
373 |
Closed |
$218.29 |
$0 |
0 |
0% |
-3,522,000 |
-14,470 |
0 |
Medical Appliances & ... |
|
|
CRUS |
Cirrus Logic Inc |
406 |
Closed |
$122.56 |
$0 |
0 |
0% |
-67,000 |
-729 |
0 |
Semiconductor - Speci... |
|
|
EPC |
Edgewell Personal Care Co |
438 |
Closed |
$131.80 |
$0 |
0 |
0% |
-623,000 |
-13,637 |
0 |
Industrial Electrical... |
|
|
AHS |
AMN Healthcare Services Inc |
148 |
Closed |
$55.31 |
$0 |
0 |
0% |
-42,000 |
-346 |
0 |
Staffing & Outsourcin... |
|
|
V |
Visa Inc |
470 |
Closed |
$270.66 |
$0 |
0 |
0% |
-10,595,000 |
-48,889 |
0 |
Business Services |
|
