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Name: |
FIRST QUADRANT L P/CA |
City: |
PASADENA |
State: |
CA |
Zip: |
91101 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
TIP |
iShares Lehman TIPS Bond |
1 |
- |
$107.37 |
$4,709,000 |
37,802 |
26.12% |
-2,077,000 |
-14,719 |
0.002 |
Closed - End Fund - E... |
|
HYG |
iShares iBoxx $ High Yield ... |
2 |
- |
$77.90 |
$2,328,000 |
28,295 |
12.91% |
-4,671,000 |
-52,143 |
0.001 |
Closed - End Fund - E... |
|
RJI |
Elements Rogers Commodity |
3 |
- |
$8.11 |
$1,368,000 |
156,015 |
7.59% |
-137,000 |
-61,789 |
0.695 |
Closed - End Fund - Debt |
|
DJP |
iPath Bloomberg Commodity I... |
4 |
- |
$30.73 |
$1,284,000 |
34,795 |
7.12% |
-7,000 |
-10,171 |
0.151 |
Foreign Money Center ... |
|
WIP |
Spdr Db Int Gov Bd |
5 |
- |
$40.00 |
$1,215,000 |
22,516 |
6.74% |
-126,000 |
-2,407 |
0.038 |
Closed - End Fund - E... |
|
VNQ |
Vanguard REIT Index VIPERs |
6 |
- |
$85.87 |
$975,000 |
9,001 |
5.41% |
-775,000 |
-6,086 |
0.003 |
Closed - End Fund - E... |
|
DGP |
DB Gold Dblg Etn 38 |
7 |
- |
$48.26 |
$664,000 |
15,165 |
3.68% |
-117,000 |
-4,649 |
0.365 |
Closed - End Fund - E... |
|
IGF |
iShares S&P Global Infrastr... |
8 |
- |
$47.63 |
$349,000 |
6,859 |
1.94% |
-197,000 |
-4,605 |
0.009 |
Closed - End Fund - E... |
|
GDX |
VanEck Vectors Gold Miners ETF |
9 |
- |
$30.96 |
$338,000 |
8,826 |
1.87% |
-236,000 |
-9,080 |
0.002 |
Closed - End Fund - E... |
|
HAP |
Vaneck Vectors Natural Reso... |
10 |
- |
$50.63 |
$331,000 |
6,032 |
1.84% |
-210,000 |
-5,437 |
0.007 |
Closed - End Fund - Debt |
|
XLB |
SPDR Materials Select Sector |
11 |
- |
$92.64 |
$330,000 |
3,745 |
1.83% |
-243,000 |
-2,580 |
0.001 |
Closed - End Fund - E... |
|
VNQI |
Vanguard Global Ex-US Real ... |
12 |
- |
$42.06 |
$109,000 |
2,101 |
0.6% |
-70,000 |
-1,210 |
0.002 |
Closed - End Fund - E... |
|
PCRX |
Pacira Pharmaceuticals, Inc. |
16 |
- |
$29.04 |
$47,000 |
610 |
0.26% |
8,000 |
-41 |
0 |
Drug Manufacturers - ... |
|
OAS |
Oasis Petroleum Inc. |
24 |
- |
$175.79 |
$44,000 |
298 |
0.24% |
3,000 |
-24 |
0 |
Oil & Gas Drilling & ... |
|
BMY |
Bristol-Myers Squibb Co |
30 |
- |
$53.25 |
$43,000 |
584 |
0.24% |
-1,537,000 |
-24,749 |
0 |
Drug Manufacturers - ... |
|
CAH |
Cardinal Health Inc |
29 |
- |
$112.54 |
$43,000 |
757 |
0.24% |
-1,871,000 |
-36,423 |
0 |
Drugs Wholesale |
|
INVA |
Innoviva Inc |
34 |
- |
$15.29 |
$43,000 |
2,224 |
0.24% |
-2,029,000 |
-117,900 |
0 |
Biotechnology |
|
AZO |
Autozone Inc |
26 |
- |
$3,192.79 |
$43,000 |
21 |
0.24% |
-433,000 |
-206 |
0 |
Auto Parts Stores |
|
HPQ |
HP Inc |
37 |
- |
$30.12 |
$42,000 |
1,159 |
0.23% |
-7,000 |
-154 |
0 |
Diversified Computer ... |
|
RGA |
Reinsurance Group of Americ... |
46 |
- |
$193.27 |
$39,000 |
354 |
0.22% |
-1,708,000 |
-15,606 |
0.003 |
Life & Health Insurance |
|
CVX |
Chevron Corp |
54 |
- |
$156.35 |
$38,000 |
234 |
0.21% |
-2,809,000 |
-24,028 |
0 |
Integrated Oil & Gas |
|
SCPL |
Sciplay Corp |
57 |
- |
$22.94 |
$38,000 |
2,905 |
0.21% |
-58,000 |
-4,094 |
0 |
N/A |
|
163673-OLD |
XPERI Corp |
64 |
- |
$15.36 |
$37,000 |
2,131 |
0.21% |
-241,000 |
-12,569 |
0 |
N/A |
|
INTC |
Intel Corp |
65 |
- |
$43.77 |
$37,000 |
744 |
0.21% |
-4,123,000 |
-80,035 |
0 |
Semiconductor- Broad... |
|
R |
Ryder System Inc |
66 |
- |
$118.61 |
$37,000 |
463 |
0.21% |
-350,000 |
-4,237 |
0 |
Rental & Leasing Serv... |
|
DELL |
Dell Technologies Inc |
82 |
- |
$111.68 |
$35,000 |
695 |
0.19% |
-119,000 |
-2,055 |
0 |
N/A |
|
TGT |
Target Corp |
86 |
- |
$174.67 |
$34,000 |
161 |
0.19% |
-4,000 |
-5 |
0.064 |
Discount, Variety Stores |
|
RAD |
Rite Aid Corp |
87 |
- |
$0.10 |
$34,000 |
3,840 |
0.19% |
-144,000 |
-8,260 |
0 |
Drug Stores |
|
EBAY |
eBay Inc |
91 |
- |
$51.92 |
$33,000 |
578 |
0.18% |
-3,297,000 |
-49,504 |
0.004 |
Internet Software & S... |
|
ARW |
Arrow Electronics Inc |
94 |
- |
$130.11 |
$33,000 |
274 |
0.18% |
-251,000 |
-1,839 |
0 |
Electronics Wholesale |
|
VREX |
Varex Imaging Corp |
98 |
- |
$17.63 |
$32,000 |
1,496 |
0.18% |
-75,000 |
-1,900 |
0 |
N/A |
|
AN |
AutoNation Inc |
103 |
- |
$167.46 |
$29,000 |
293 |
0.16% |
-9,000 |
-34 |
0.002 |
Auto Dealerships |
|
ABG |
Asbury Automotive Group Inc |
104 |
- |
$233.73 |
$29,000 |
184 |
0.16% |
-645,000 |
-3,716 |
0 |
Auto Dealerships |
|
EVR |
Evercore Partners Inc. |
109 |
- |
$192.21 |
$27,000 |
242 |
0.15% |
-208,000 |
-1,489 |
0.001 |
Asset Management |
|
SANM |
Sanmina-SCI Corp |
110 |
- |
$62.12 |
$26,000 |
633 |
0.14% |
-1,028,000 |
-24,783 |
0.001 |
Printed Circuit Boards |
|
AMZN |
Amazon.com Inc |
111 |
- |
$179.83 |
$23,000 |
7 |
0.13% |
-19,223,000 |
-5,765 |
0 |
Internet Software & S... |
|
PG |
Procter & Gamble Co |
113 |
- |
$162.61 |
$20,000 |
134 |
0.11% |
-7,992,000 |
-48,847 |
0 |
Cleaning Products |
|
DUK |
Duke Energy Corp |
115 |
- |
$96.09 |
$18,000 |
159 |
0.1% |
-551,000 |
-5,265 |
0 |
Electric Utilities |
|
GOOGL |
Alphabet Inc |
118 |
- |
$150.87 |
$17,000 |
6 |
0.09% |
-18,200,000 |
-6,282 |
0 |
Search Engines & Info... |
|
GOOG |
Alphabet Inc |
117 |
- |
$151.94 |
$17,000 |
6 |
0.09% |
-19,127,000 |
-6,610 |
0 |
Search Engines & Info... |
|
AAPL |
Apple Inc |
121 |
- |
$173.31 |
$13,000 |
77 |
0.07% |
-48,698,000 |
-274,241 |
0 |
Personal Computers |
|
COP |
ConocoPhillips |
123 |
- |
$126.84 |
$12,000 |
115 |
0.07% |
-3,401,000 |
-47,172 |
0 |
Integrated Oil & Gas |
|
TSLA |
Tesla Motors Inc |
122 |
- |
$179.83 |
$12,000 |
11 |
0.07% |
-12,926,000 |
-12,232 |
0 |
Auto Manufacturers |
|
FB |
Meta Platforms Inc |
127 |
- |
$493.86 |
$10,000 |
46 |
0.06% |
-19,003,000 |
-56,480 |
0 |
Internet Service Prov... |
|
MSFT |
Microsoft Corp |
129 |
- |
$421.43 |
$10,000 |
34 |
0.06% |
-49,070,000 |
-145,897 |
0 |
Application Software |
|
COST |
Costco Wholesale Corp |
125 |
- |
$732.08 |
$10,000 |
18 |
0.06% |
-1,000 |
-1 |
0 |
Discount, Variety Stores |
|
PPL |
PPL Corp |
128 |
- |
$27.42 |
$10,000 |
341 |
0.06% |
-595,000 |
-19,775 |
0 |
Electric Utilities |
|
UNFI |
United Natural Foods Inc |
135 |
- |
$11.87 |
$9,000 |
211 |
0.05% |
-359,000 |
-7,289 |
0 |
Food Wholesale |
|
WMT |
Wal-Mart Stores Inc |
130 |
- |
$60.72 |
$9,000 |
60 |
0.05% |
-290,000 |
-2,006 |
0.001 |
Discount, Variety Stores |
|