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| Name: |
FIRST QUADRANT L P/CA |
| City: |
PASADENA |
| State: |
CA |
| Zip: |
91101 |
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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 |
|
EXPD |
Expeditors International of... |
435 |
Closed |
$112.87 |
$0 |
0 |
0% |
-2,610,000 |
-19,438 |
0 |
AirDelivery & Freight... |
|
|
TXT |
Textron Inc |
145 |
Closed |
$94.01 |
$0 |
0 |
0% |
-45,000 |
-586 |
0 |
Conglomerates |
|
|
SD |
Sandridge Energy Inc |
467 |
Closed |
$14.66 |
$0 |
0 |
0% |
-42,000 |
-4,000 |
0 |
Oil & Gas Drilling & ... |
|
|
REZI |
Resideo Technologies, Inc. |
177 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,005,000 |
-38,600 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
499 |
Closed |
$148.53 |
$0 |
0 |
0% |
-3,646,000 |
-21,313 |
0 |
Drug Manufacturers - ... |
|
|
CGNX |
Cognex Corp |
209 |
Closed |
$39.53 |
$0 |
0 |
0% |
-580,000 |
-7,459 |
0 |
Scientific & Technica... |
|
|
ADSK |
Autodesk Inc |
531 |
Closed |
$215.00 |
$0 |
0 |
0% |
-2,876,000 |
-10,229 |
0 |
Technical & System So... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
241 |
Closed |
$61.95 |
$0 |
0 |
0% |
-63,899,000 |
-1,093,230 |
0 |
Closed - End Fund - E... |
|
|
NSIT |
Insight Enterprises Inc |
563 |
Closed |
$184.36 |
$0 |
0 |
0% |
-68,000 |
-637 |
0 |
Catalog & Mail Order ... |
|
|
HSTM |
Healthstream Inc |
273 |
Closed |
$25.92 |
$0 |
0 |
0% |
-1,010,000 |
-38,300 |
0 |
Internet Service Prov... |
|
|
UMPQ |
Umpqua Holdings Corp |
306 |
Closed |
$17.66 |
$0 |
0 |
0% |
-173,000 |
-9,000 |
0 |
Domestic Regional Banks |
|
|
GDEN |
Golden Entertainment, Inc |
338 |
Closed |
$34.50 |
$0 |
0 |
0% |
-39,000 |
-765 |
0 |
Gambling/Resorts |
|
|
DAL |
Delta Air Lines Inc |
370 |
Closed |
$46.55 |
$0 |
0 |
0% |
-408,000 |
-10,446 |
0 |
Major Airlines |
|
|
BG |
Bunge Ltd |
403 |
Closed |
$105.98 |
$0 |
0 |
0% |
-494,000 |
-5,294 |
0 |
Agricultural & Fertil... |
|
|
IT |
Gartner Inc |
422 |
Closed |
$451.06 |
$0 |
0 |
0% |
-47,000 |
-142 |
0 |
Management Services |
|
|
UCBI |
United Community Banks Inc |
454 |
Closed |
$26.33 |
$0 |
0 |
0% |
-904,000 |
-25,144 |
0 |
Domestic Regional Banks |
|
|
CME |
CME Group Inc |
164 |
Closed |
$212.59 |
$0 |
0 |
0% |
-2,577,000 |
-11,281 |
0 |
Business Services |
|
|
DOW |
DOW Inc |
486 |
Closed |
$56.98 |
$0 |
0 |
0% |
-356,000 |
-6,272 |
0 |
Diversified Chemicals |
|
|
GWRS |
Global Water Resources, Inc. |
196 |
Closed |
$12.13 |
$0 |
0 |
0% |
-34,000 |
-2,000 |
0 |
N/A |
|
|
COTY |
Coty Inc. |
518 |
Closed |
$11.70 |
$0 |
0 |
0% |
-42,000 |
-4,000 |
0 |
Personal Products |
|
|
LNC |
Lincoln National Corp |
228 |
Closed |
$28.65 |
$0 |
0 |
0% |
-830,000 |
-12,156 |
0 |
Life & Health Insurance |
|
|
PKG |
Packaging Corp Of America |
550 |
Closed |
$173.92 |
$0 |
0 |
0% |
-1,607,000 |
-11,800 |
0 |
Paper & Paper Products |
|
|
GILD |
Gilead Sciences Inc |
260 |
Closed |
$67.08 |
$0 |
0 |
0% |
-1,617,000 |
-22,272 |
0 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
293 |
Closed |
$405.95 |
$0 |
0 |
0% |
-2,029,000 |
-6,786 |
0 |
Property & Casualty I... |
|
|
CDMO |
Avid Bioservices Inc |
325 |
Closed |
$6.83 |
$0 |
0 |
0% |
-954,000 |
-32,700 |
0 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
357 |
Closed |
$67.77 |
$0 |
0 |
0% |
-202,000 |
-1,960 |
0 |
Drug Stores |
|
|
SVC |
Service Properties Trust |
390 |
Closed |
$6.33 |
$0 |
0 |
0% |
-282,000 |
-32,100 |
0 |
REIT - Hotel/Motel |
|
|
AKAM |
Akamai Technologies Inc |
441 |
Closed |
$102.19 |
$0 |
0 |
0% |
-396,000 |
-3,381 |
0 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
151 |
Closed |
$273.01 |
$0 |
0 |
0% |
-4,606,000 |
-20,475 |
0 |
Biotechnology |
|
|
SGC |
Superior Uniform Group Inc |
473 |
Closed |
$16.84 |
$0 |
0 |
0% |
-125,000 |
-5,700 |
0 |
Textile - Apparel Clo... |
|
|
YELP |
Yelp Inc |
183 |
Closed |
$40.39 |
$0 |
0 |
0% |
-429,000 |
-11,848 |
0 |
Internet Service Prov... |
|
|
NOC |
Northrop Grumman Corp |
505 |
Closed |
$474.57 |
$0 |
0 |
0% |
-357,000 |
-922 |
0 |
Aerospace/Defense - M... |
|
|
LEN.B |
Lennar Corp Class B |
215 |
Closed |
$141.69 |
$0 |
0 |
0% |
-2,571,000 |
-26,890 |
0 |
Residential Construct... |
|
|
MCRI |
Monarch Casino & Resort Inc |
537 |
Closed |
$68.92 |
$0 |
0 |
0% |
-67,000 |
-900 |
0 |
Gambling/Resorts |
|
|
MDT |
Medtronic Plc |
247 |
Closed |
$80.38 |
$0 |
0 |
0% |
-652,000 |
-6,299 |
0 |
Medical Appliances & ... |
|
|
PEG |
Public Service Enterprise G... |
569 |
Closed |
$67.23 |
$0 |
0 |
0% |
-49,000 |
-740 |
0 |
Multi Utilities |
|
|
GNE |
Genie Energy Ltd. |
279 |
Closed |
$15.84 |
$0 |
0 |
0% |
-13,000 |
-2,400 |
0 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
312 |
Closed |
$487.30 |
$0 |
0 |
0% |
-11,417,000 |
-22,737 |
0 |
Health Care Plans |
|
|
SLGN |
Silgan Holdings Inc |
344 |
Closed |
$47.32 |
$0 |
0 |
0% |
-3,234,000 |
-75,501 |
0 |
Packaging & Containers |
|
|
ROL |
Rollins Inc |
376 |
Closed |
$42.87 |
$0 |
0 |
0% |
-2,724,000 |
-79,628 |
0 |
Business Services |
|
|
LXP |
Lexington Realty Trust |
409 |
Closed |
$8.54 |
$0 |
0 |
0% |
-553,000 |
-35,424 |
0 |
REIT - Diversified |
|
|
APR |
Apria, Inc. |
428 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-1,151 |
0 |
N/A |
|
|
CHE |
Chemed Corp |
138 |
Closed |
$617.95 |
$0 |
0 |
0% |
-4,308,000 |
-8,143 |
0 |
Consumer Services |
|
|
MRVL |
Marvell Technology, Inc. |
460 |
Closed |
$64.85 |
$0 |
0 |
0% |
-2,115,000 |
-24,179 |
0 |
N/A |
|
|
HOLX |
Hologic Inc |
170 |
Closed |
$76.71 |
$0 |
0 |
0% |
-820,000 |
-10,707 |
0 |
Medical Appliances & ... |
|
|
CTAS |
Cintas Corp |
492 |
Closed |
$664.13 |
$0 |
0 |
0% |
-158,000 |
-356 |
0 |
Business Services |
|
|
CUBE |
Cubesmart |
202 |
Closed |
$42.12 |
$0 |
0 |
0% |
-904,000 |
-15,877 |
0 |
REIT - Retail |
|
|
JPM |
JP Morgan Chase & Co |
524 |
Closed |
$193.08 |
$0 |
0 |
0% |
-1,864,000 |
-11,772 |
0 |
Domestic Money Center... |
|
|
GRTS |
Gritstone Oncology, Inc. |
234 |
Closed |
$0.81 |
$0 |
0 |
0% |
-19,000 |
-1,500 |
0 |
N/A |
|
|
PODD |
Insulet Corp |
556 |
Closed |
$167.25 |
$0 |
0 |
0% |
-22,000 |
-81 |
0 |
Medical Instruments &... |
|
|
CTXS |
Citrix Systems Inc |
266 |
Closed |
$103.90 |
$0 |
0 |
0% |
-1,815,000 |
-19,190 |
0 |
Internet Software & S... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
299 |
Closed |
$410.55 |
$0 |
0 |
0% |
-240,000 |
-582 |
0 |
Personal Services |
|
|
ATEN |
A10 Networks, Inc. |
331 |
Closed |
$13.71 |
$0 |
0 |
0% |
-371,000 |
-22,355 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
363 |
Closed |
$99.02 |
$0 |
0 |
0% |
-834,000 |
-8,781 |
0 |
Cigarettes & Other To... |
|
|
ADBE |
Adobe Systems Inc |
396 |
Closed |
$477.12 |
$0 |
0 |
0% |
-4,421,000 |
-7,797 |
0 |
Application Software |
|
|
ENVA |
Enova International, Inc. |
447 |
Closed |
$63.54 |
$0 |
0 |
0% |
-287,000 |
-7,001 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
157 |
Closed |
$188.14 |
$0 |
0 |
0% |
-3,748,000 |
-19,372 |
0 |
Confectioners |
|
|
DPZ |
Dominos Pizza Inc |
479 |
Closed |
$487.71 |
$0 |
0 |
0% |
-50,000 |
-88 |
0 |
Food Wholesale |
|
|
MRNA |
Moderna, Inc. |
189 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,182,000 |
-4,652 |
0 |
N/A |
|
|
LBRDA |
Liberty Broadband Corporation |
511 |
Closed |
$50.29 |
$0 |
0 |
0% |
-849,000 |
-5,277 |
0 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
221 |
Closed |
$206.32 |
$0 |
0 |
0% |
-1,700,000 |
-10,932 |
0 |
Technical & System So... |
|
|
NVR |
NVR Inc |
543 |
Closed |
$7,798.28 |
$0 |
0 |
0% |
-278,000 |
-47 |
0 |
Residential Construct... |
|
|
JBSS |
Sanfilippo John B & Son Inc |
253 |
Closed |
$100.35 |
$0 |
0 |
0% |
-116,000 |
-1,282 |
0 |
Processed & Packaged ... |
|
|
ABC |
AmerisourceBergen Corp |
575 |
Closed |
$237.95 |
$0 |
0 |
0% |
-385,000 |
-2,899 |
0 |
Drugs Wholesale |
|
|
AGR |
Avangrid Inc |
286 |
Closed |
$37.02 |
$0 |
0 |
0% |
-534,000 |
-10,700 |
0 |
N/A |
|
|
STRZB |
Starz Class B |
318 |
Closed |
$9.95 |
$0 |
0 |
0% |
-723,000 |
-47,000 |
0 |
Entertainment - Diver... |
|
|
ENTG |
Entegris Inc |
350 |
Closed |
$127.84 |
$0 |
0 |
0% |
-2,467,000 |
-17,800 |
0 |
Semiconductor Equipme... |
|
|
ACHI |
R1 RCM Inc |
383 |
Closed |
$20.03 |
$0 |
0 |
0% |
-551,000 |
-21,600 |
0 |
Management Services |
|
|
RS |
Reliance Steel & Aluminum Co |
415 |
Closed |
$313.56 |
$0 |
0 |
0% |
-18,000 |
-108 |
0 |
Metal Fabrication |
|
|
TTI |
Tetra Technologies Inc |
434 |
Closed |
$4.45 |
$0 |
0 |
0% |
-131,000 |
-46,000 |
0 |
Diversified Chemicals |
|
|
TTC |
Toro Co |
144 |
Closed |
$87.20 |
$0 |
0 |
0% |
-55,000 |
-547 |
0 |
Small Tools & Accesso... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
466 |
Closed |
$16.59 |
$0 |
0 |
0% |
-385,000 |
-16,500 |
0 |
Biotechnology |
|
|
CULP |
Culp Inc |
176 |
Closed |
$4.57 |
$0 |
0 |
0% |
-73,000 |
-7,700 |
0 |
Textile Manufacturing |
|
|
EFSC |
Enterprise Financial Servic... |
498 |
Closed |
$38.18 |
$0 |
0 |
0% |
-32,000 |
-677 |
0 |
Domestic Regional Banks |
|
|
CMCSA |
Comcast Corp |
208 |
Closed |
$40.21 |
$0 |
0 |
0% |
-2,758,000 |
-54,801 |
0 |
CATV Systems |
|
|
ADP |
Automatic Data Processing Inc |
530 |
Closed |
$246.61 |
$0 |
0 |
0% |
-2,881,000 |
-11,682 |
0 |
Business Software & S... |
|
|
CI |
Cigna Corporation |
240 |
Closed |
$352.28 |
$0 |
0 |
0% |
-1,070,000 |
-4,658 |
0 |
Health Care Plans |
|
|
PSX |
Phillips 66 |
562 |
Closed |
$157.79 |
$0 |
0 |
0% |
-847,000 |
-11,685 |
0 |
Oil & Gas Refining, P... |
|
|
HSIC |
Henry Schein Inc |
272 |
Closed |
$73.21 |
$0 |
0 |
0% |
-363,000 |
-4,688 |
0 |
Medical Equipment Who... |
|
|
CARG |
Cargurus, Inc. |
305 |
Closed |
$23.34 |
$0 |
0 |
0% |
-40,000 |
-1,195 |
0 |
N/A |
|
|
VRSN |
Verisign Inc |
337 |
Closed |
$185.55 |
$0 |
0 |
0% |
-6,863,000 |
-27,037 |
0 |
Internet Software & S... |
|
|
FRME |
First Merchants Corp |
369 |
Closed |
$35.05 |
$0 |
0 |
0% |
-50,000 |
-1,200 |
0 |
Domestic Regional Banks |
|
|
MSI |
Motorola Inc |
402 |
Closed |
$345.11 |
$0 |
0 |
0% |
-1,035,000 |
-3,811 |
0 |
Communication Equipment |
|
|
CSX |
CSX Corp |
421 |
Closed |
$33.67 |
$0 |
0 |
0% |
-4,053,000 |
-107,802 |
0 |
Railroads |
|
|
UPWK |
Upwork Inc |
453 |
Closed |
$11.36 |
$0 |
0 |
0% |
-536,000 |
-15,700 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
163 |
Closed |
$122.87 |
$0 |
0 |
0% |
-893,000 |
-2,348 |
0 |
Scientific & Technica... |
|
|
DTE |
DTE Energy Co |
485 |
Closed |
$111.55 |
$0 |
0 |
0% |
-1,305,000 |
-10,918 |
0 |
Electric Utilities |
|
|
FLO |
Flowers Foods Inc |
195 |
Closed |
$25.03 |
$0 |
0 |
0% |
-906,000 |
-32,983 |
0 |
Processed & Packaged ... |
|
|
CEVA |
CEVA Inc |
517 |
Closed |
$19.69 |
$0 |
0 |
0% |
-35,000 |
-804 |
0 |
Semiconductor - Speci... |
|
|
WEN |
Wendys International Inc |
227 |
Closed |
$19.82 |
$0 |
0 |
0% |
-48,000 |
-2,000 |
0 |
Restaurants |
|
|
IGT |
International Game Technology |
549 |
Closed |
$20.54 |
$0 |
0 |
0% |
-1,379,000 |
-47,700 |
0 |
Diversified Electronics |
|
|
GPC |
Genuine Parts Co |
259 |
Closed |
$161.80 |
$0 |
0 |
0% |
-335,000 |
-2,387 |
0 |
Auto Parts Wholesale |
|
|
BX |
Blackstone Group LP |
292 |
Closed |
$123.78 |
$0 |
0 |
0% |
-5,376,000 |
-41,546 |
0 |
Asset Management |
|
|
BURL |
Burlington Stores, Inc. |
324 |
Closed |
$178.74 |
$0 |
0 |
0% |
-852,000 |
-2,921 |
0 |
Discount, Variety Stores |
|
|
EMKR |
Emcore Corp |
356 |
Closed |
$0.35 |
$0 |
0 |
0% |
-39,000 |
-5,600 |
0 |
Semiconductor - Integ... |
|
|
LUV |
Southwest Airlines Co |
389 |
Closed |
$29.30 |
$0 |
0 |
0% |
-1,543,000 |
-36,011 |
0 |
Regional Airlines |
|
|
AGNC |
AGNC Investment Corp |
440 |
Closed |
$9.36 |
$0 |
0 |
0% |
-856,000 |
-56,900 |
0 |
REIT - Housing/Apartm... |
|
|
RVMD |
Revolution Medicines, Inc. |
150 |
Closed |
$35.59 |
$0 |
0 |
0% |
-269,000 |
-10,700 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
472 |
Closed |
$1,256.82 |
$0 |
0 |
0% |
-830,000 |
-1,247 |
0 |
Semiconductor- Broad... |
|
|
ZM |
Zoom Video Communications, ... |
182 |
Closed |
$61.65 |
$0 |
0 |
0% |
-155,000 |
-841 |
0 |
N/A |
|
