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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... |
|
CAR |
Avis Budget Group Inc |
13 |
New |
$123.23 |
$57,000 |
216 |
0.32% |
57,000 |
216 |
0 |
Business Services |
|
MATX |
Matson Inc |
14 |
New |
$111.17 |
$48,000 |
401 |
0.27% |
48,000 |
401 |
0.001 |
Water Transportation |
|
ALHC |
Alignment Healthcare, Inc. |
15 |
New |
$0.00 |
$47,000 |
4,203 |
0.26% |
47,000 |
4,203 |
0.003 |
N/A |
|
PCRX |
Pacira Pharmaceuticals, Inc. |
16 |
- |
$29.04 |
$47,000 |
610 |
0.26% |
8,000 |
-41 |
0 |
Drug Manufacturers - ... |
|
OPEN |
Opendoor Technologies Inc |
17 |
New |
$0.00 |
$46,000 |
5,270 |
0.26% |
46,000 |
5,270 |
0.001 |
N/A |
|
JBLU |
JetBlue Airways Corp |
19 |
- |
$7.41 |
$45,000 |
2,991 |
0.25% |
22,000 |
1,391 |
0 |
Regional Airlines |
|
X |
United States Steel Corp |
20 |
New |
$41.02 |
$45,000 |
1,190 |
0.25% |
45,000 |
1,190 |
0 |
Metal Fabrication |
|
HA |
Hawaiian Holdings Inc |
18 |
New |
$13.32 |
$45,000 |
2,295 |
0.25% |
45,000 |
2,295 |
0.006 |
Regional Airlines |
|
RYAM |
Rayonier Advanced Materials... |
21 |
New |
$4.77 |
$44,000 |
6,698 |
0.24% |
44,000 |
6,698 |
0.034 |
N/A |
|
HRTG |
Heritage Insurance Holdings... |
22 |
New |
$10.50 |
$44,000 |
6,121 |
0.24% |
44,000 |
6,121 |
0 |
N/A |
|
OAS |
Oasis Petroleum Inc. |
24 |
- |
$175.79 |
$44,000 |
298 |
0.24% |
3,000 |
-24 |
0 |
Oil & Gas Drilling & ... |
|
ETRN |
Equitrans Midstream Corp |
23 |
New |
$0.00 |
$44,000 |
5,229 |
0.24% |
44,000 |
5,229 |
0 |
N/A |
|
CAH |
Cardinal Health Inc |
29 |
- |
$112.54 |
$43,000 |
757 |
0.24% |
-1,871,000 |
-36,423 |
0 |
Drugs Wholesale |
|
AZO |
Autozone Inc |
26 |
- |
$3,192.79 |
$43,000 |
21 |
0.24% |
-433,000 |
-206 |
0 |
Auto Parts Stores |
|
LTRPA |
Liberty Tripadvisor Holding... |
27 |
New |
$0.00 |
$43,000 |
20,782 |
0.24% |
43,000 |
20,782 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
28 |
- |
$114.97 |
$43,000 |
522 |
0.24% |
34,000 |
367 |
0 |
Integrated Oil & Gas |
|
FLGT |
Fulgent Genetics, Inc. |
32 |
New |
$21.69 |
$43,000 |
690 |
0.24% |
43,000 |
690 |
0 |
N/A |
|
CNSL |
Consolidated Communications... |
35 |
New |
$4.33 |
$43,000 |
7,309 |
0.24% |
43,000 |
7,309 |
0 |
Telecom Services - Do... |
|
INVA |
Innoviva Inc |
34 |
- |
$15.29 |
$43,000 |
2,224 |
0.24% |
-2,029,000 |
-117,900 |
0 |
Biotechnology |
|
ATUS |
Altice USA Inc |
31 |
- |
$2.62 |
$43,000 |
3,425 |
0.24% |
43,000 |
3,425 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
30 |
- |
$53.25 |
$43,000 |
584 |
0.24% |
-1,537,000 |
-24,749 |
0 |
Drug Manufacturers - ... |
|
CNDT |
Conduent Inc |
33 |
New |
$3.32 |
$43,000 |
8,241 |
0.24% |
43,000 |
8,241 |
0 |
N/A |
|
SKYW |
SkyWest Inc |
25 |
New |
$69.48 |
$43,000 |
1,491 |
0.24% |
43,000 |
1,491 |
0.049 |
Regional Airlines |
|
HPQ |
HP Inc |
37 |
- |
$30.12 |
$42,000 |
1,159 |
0.23% |
-7,000 |
-154 |
0 |
Diversified Computer ... |
|
AOSL |
Alpha And Omega Semiconduct... |
38 |
New |
$21.84 |
$42,000 |
760 |
0.23% |
42,000 |
760 |
0 |
Semiconductor - Memor... |
|
SEAS |
Seaworld Entertainment, Inc. |
36 |
New |
$53.32 |
$42,000 |
558 |
0.23% |
42,000 |
558 |
0.004 |
Sporting and Park Ent... |
|
AEP |
American Electric Power Co Inc |
39 |
New |
$84.80 |
$42,000 |
423 |
0.23% |
42,000 |
423 |
0 |
Electric Utilities |
|
OZM |
Sculptor Capital Management |
41 |
New |
$20.47 |
$41,000 |
2,945 |
0.23% |
41,000 |
2,945 |
0 |
Asset Management |
|
SIG |
Signet Group Plc (ADR) |
40 |
- |
$99.43 |
$41,000 |
559 |
0.23% |
1,000 |
104 |
0.016 |
Jewelry Stores |
|
JBL |
Jabil Circuit Inc |
42 |
New |
$135.94 |
$41,000 |
666 |
0.23% |
41,000 |
666 |
0 |
Printed Circuit Boards |
|
IBKR |
Interactive Brokers Group Inc |
45 |
New |
$111.43 |
$40,000 |
611 |
0.22% |
40,000 |
611 |
0 |
Investment Brokerage ... |
|
OI |
O-I Glass Inc |
43 |
New |
$16.19 |
$40,000 |
3,007 |
0.22% |
40,000 |
3,007 |
0.003 |
Packaging & Containers |
|
LUMN |
Lumen Technologies, Inc |
44 |
New |
$1.58 |
$40,000 |
3,505 |
0.22% |
40,000 |
3,505 |
0 |
Telecom Services - Do... |
|
VGR |
Vector Group Ltd |
47 |
New |
$10.91 |
$39,000 |
3,272 |
0.22% |
39,000 |
3,272 |
0 |
Cigarettes & Other To... |
|
RGA |
Reinsurance Group of Americ... |
46 |
- |
$193.27 |
$39,000 |
354 |
0.22% |
-1,708,000 |
-15,606 |
0.003 |
Life & Health Insurance |
|
USX |
US Xpress Enterprises Inc |
49 |
New |
$6.14 |
$38,000 |
9,889 |
0.21% |
38,000 |
9,889 |
0 |
Trucking |
|
HRI |
HERC Holdings Inc |
51 |
New |
$170.00 |
$38,000 |
229 |
0.21% |
38,000 |
229 |
0 |
Rental & Leasing Serv... |
|
PRDO |
Perdoceo Education Corp |
56 |
New |
$17.70 |
$38,000 |
3,289 |
0.21% |
38,000 |
3,289 |
0 |
Education & Training ... |
|
AMKR |
Amkor Technology Inc |
53 |
New |
$32.73 |
$38,000 |
1,732 |
0.21% |
38,000 |
1,732 |
0 |
Semiconductor - Integ... |
|
PBI |
Pitney Bowes Inc |
50 |
New |
$4.38 |
$38,000 |
7,223 |
0.21% |
38,000 |
7,223 |
0 |
Business Equipment |
|
CRVL |
Corvel Corp |
52 |
- |
$258.61 |
$38,000 |
226 |
0.21% |
-5,000 |
17 |
0 |
Insurance Brokers |
|
CVX |
Chevron Corp |
54 |
- |
$156.35 |
$38,000 |
234 |
0.21% |
-2,809,000 |
-24,028 |
0 |
Integrated Oil & Gas |
|
TRTN |
Triton International Ltd |
48 |
New |
$79.55 |
$38,000 |
548 |
0.21% |
38,000 |
548 |
0.056 |
N/A |
|
SCPL |
Sciplay Corp |
57 |
- |
$22.94 |
$38,000 |
2,905 |
0.21% |
-58,000 |
-4,094 |
0 |
N/A |
|
AGTI |
Agiliti, Inc. |
55 |
New |
$10.12 |
$38,000 |
1,824 |
0.21% |
38,000 |
1,824 |
0.001 |
N/A |
|
INTC |
Intel Corp |
65 |
- |
$43.77 |
$37,000 |
744 |
0.21% |
-4,123,000 |
-80,035 |
0 |
Semiconductor- Broad... |
|
AAWW |
Atlas Air Worldwide Holding... |
60 |
New |
$102.48 |
$37,000 |
431 |
0.21% |
37,000 |
431 |
0 |
AirCourier Services &... |
|
TITN |
Titan Machinery Inc |
58 |
New |
$24.22 |
$37,000 |
1,324 |
0.21% |
37,000 |
1,324 |
0.052 |
Consumer Services |
|
AXL |
American Axle & Manufacturi... |
61 |
New |
$7.38 |
$37,000 |
4,714 |
0.21% |
37,000 |
4,714 |
0 |
Auto Parts |
|
R |
Ryder System Inc |
66 |
- |
$118.61 |
$37,000 |
463 |
0.21% |
-350,000 |
-4,237 |
0 |
Rental & Leasing Serv... |
|
163673-OLD |
XPERI Corp |
64 |
- |
$15.36 |
$37,000 |
2,131 |
0.21% |
-241,000 |
-12,569 |
0 |
N/A |
|
IPXL |
Impax Laboratories Inc |
62 |
New |
$6.12 |
$37,000 |
8,791 |
0.21% |
37,000 |
8,791 |
0 |
Drugs - Generic |
|
TAST |
Carrols Restaurant Group, Inc. |
59 |
New |
$9.50 |
$37,000 |
16,212 |
0.21% |
37,000 |
16,212 |
0 |
Restaurants |
|
DNUT |
Krispy Kreme, Inc. |
63 |
New |
$15.35 |
$37,000 |
2,463 |
0.21% |
37,000 |
2,463 |
0 |
N/A |
|
ADT |
ADT Inc |
73 |
New |
$6.73 |
$36,000 |
4,695 |
0.2% |
36,000 |
4,695 |
0 |
N/A |
|
TDS |
Telephone & Data Systems Inc |
74 |
New |
$15.86 |
$36,000 |
1,892 |
0.2% |
36,000 |
1,892 |
0 |
Wireless Communications |
|
HSII |
Heidrick & Struggles Intern... |
75 |
New |
$33.28 |
$36,000 |
903 |
0.2% |
36,000 |
903 |
0 |
Management Services |
|
TA |
Travelcenters Of America Llc |
67 |
New |
$3.45 |
$36,000 |
849 |
0.2% |
36,000 |
849 |
0.028 |
Specialty Retail, Other |
|
ENDP |
Endo Health Solutions Inc |
72 |
New |
$0.00 |
$36,000 |
15,672 |
0.2% |
36,000 |
15,672 |
0 |
Drug Manufacturers - ... |
|
PAGP |
Plains Gp Holdings Lp |
68 |
New |
$18.00 |
$36,000 |
3,105 |
0.2% |
36,000 |
3,105 |
0 |
Oil & Gas Pipelines &... |
|
HPE |
Hewlett Packard Enterprise Co |
71 |
New |
$17.67 |
$36,000 |
2,177 |
0.2% |
36,000 |
2,177 |
0 |
N/A |
|
MU |
Micron Technology Inc |
69 |
New |
$119.25 |
$36,000 |
459 |
0.2% |
36,000 |
459 |
0 |
Semiconductor - Memor... |
|
IEA |
Infrastructure & Energy Alt... |
70 |
New |
$13.72 |
$36,000 |
3,046 |
0.2% |
36,000 |
3,046 |
0 |
N/A |
|
HESM |
Hess Midstream Partners Lp |
80 |
New |
$35.83 |
$35,000 |
1,179 |
0.19% |
35,000 |
1,179 |
0 |
N/A |
|
LCI |
Lannett Co Inc |
85 |
New |
$0.65 |
$35,000 |
44,421 |
0.19% |
35,000 |
44,421 |
0 |
Drug Manufacturers - ... |
|
DELL |
Dell Technologies Inc |
82 |
- |
$111.68 |
$35,000 |
695 |
0.19% |
-119,000 |
-2,055 |
0 |
N/A |
|
QRTEB |
Qurate Retail Inc |
78 |
New |
$1.20 |
$35,000 |
7,328 |
0.19% |
35,000 |
7,328 |
0 |
Entertainment - Diver... |
|
SEM |
Select Medical Holdings Cor... |
76 |
New |
$29.45 |
$35,000 |
1,461 |
0.19% |
35,000 |
1,461 |
0.125 |
Specialized Health Se... |
|
ADS |
Alliance Data Systems Corp |
83 |
New |
$37.62 |
$35,000 |
626 |
0.19% |
35,000 |
626 |
0 |
Information & Deliver... |
|
SNEX |
StoneX Group Inc |
77 |
New |
$69.34 |
$35,000 |
470 |
0.19% |
35,000 |
470 |
0 |
Asset Management |
|
COWN |
Cowen Group, Inc. |
84 |
New |
$38.99 |
$35,000 |
1,287 |
0.19% |
35,000 |
1,287 |
0 |
Investment Brokerage ... |
|
HAYW |
Hayward Holdings, Inc. |
81 |
New |
$0.00 |
$35,000 |
2,110 |
0.19% |
35,000 |
2,110 |
0 |
N/A |
|
RLGY |
Realogy Holdings Corp. |
79 |
New |
$5.74 |
$35,000 |
2,264 |
0.19% |
35,000 |
2,264 |
0 |
Property Management |
|
TGT |
Target Corp |
86 |
- |
$174.67 |
$34,000 |
161 |
0.19% |
-4,000 |
-5 |
0.064 |
Discount, Variety Stores |
|
ATKR |
Atkore International Group ... |
89 |
- |
$186.06 |
$34,000 |
345 |
0.19% |
0 |
40 |
0 |
N/A |
|
MMM |
3M Co |
90 |
New |
$104.59 |
$34,000 |
231 |
0.19% |
34,000 |
231 |
0 |
Conglomerates |
|
RVI |
Retail Value Inc |
88 |
New |
$0.27 |
$34,000 |
11,184 |
0.19% |
34,000 |
11,184 |
0 |
N/A |
|
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... |
|
GPI |
Group 1 Automotive Inc |
96 |
New |
$290.61 |
$33,000 |
199 |
0.18% |
33,000 |
199 |
0 |
Auto Dealerships |
|
ESGR |
Enstar Group |
92 |
New |
$307.86 |
$33,000 |
128 |
0.18% |
33,000 |
128 |
0 |
Diversified Investments |
|
WIRE |
Encore Wire Corp |
93 |
- |
$253.19 |
$33,000 |
288 |
0.18% |
-8,000 |
0 |
0 |
Industrial Electrical... |
|
PAG |
Penske Automotive |
95 |
New |
$162.10 |
$33,000 |
352 |
0.18% |
33,000 |
352 |
0 |
Auto Dealerships |
|
ARW |
Arrow Electronics Inc |
94 |
- |
$130.11 |
$33,000 |
274 |
0.18% |
-251,000 |
-1,839 |
0 |
Electronics Wholesale |
|
MC |
Moelis & Co |
99 |
- |
$57.49 |
$32,000 |
685 |
0.18% |
-6,000 |
79 |
0 |
N/A |
|
VREX |
Varex Imaging Corp |
98 |
- |
$17.63 |
$32,000 |
1,496 |
0.18% |
-75,000 |
-1,900 |
0 |
N/A |
|
O |
Realty Income Corp |
97 |
- |
$53.77 |
$32,000 |
462 |
0.18% |
-1,000 |
0 |
0.005 |
REIT - Retail |
|
GTE |
Gran Tierra Energy Inc |
101 |
New |
$7.01 |
$3,100 |
1,953 |
0.17% |
31,000 |
1,953 |
0 |
Integrated Oil & Gas |
|