First Quadrant Llc/ca — Q3 2018 13F Holdings

Name: First Quadrant Llc/ca — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001014736

Total reported value

$18.0M

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Full holdings list this quarter

Showing top 200 holdings (of 830 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VNQ	Vanguard Real Estate ETF	ETF-Other	4.41%	—	—
2	AAPL	Apple INC	Stock-Tech	2.86%	—	-27.96%
3	MSFT	Microsoft CORP	Stock-Tech	2.49%	—	-11.63%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.04%	—	-24.81%
5	UNH	Unitedhealth Group INC	Stock-Healthcare	1.29%	—	-26.98%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.11%	—	-23.41%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.11%	—	-23.48%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.06%	—	-23.89%
9	PFE	Pfizer INC	Stock-Healthcare	0.94%	—	+1.18%
10	BIIB	Biogen INC	Stock-Healthcare	0.85%	—	-27.80%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	—	-24.98%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	—	-22.02%
13	ROST	Ross Stores INC	Stock-Consumer Disc	0.80%	—	-25.68%
14	MA	Mastercard INC - A	Stock-Financials	0.77%	—	-23.90%
15	ADBE	Adobe INC	Stock-Tech	0.69%	—	+2435.98%
16	V	Visa Inc-class A Shares	Stock-Financials	0.66%	—	-8.58%
17	NKE	Nike INC -cl B	Stock-Consumer Disc	0.65%	—	+5792.90%
18	TJX	Tjx Companies INC	Stock-Consumer Disc	0.65%	—	-29.28%
19	LUV	Southwest Airlines Co	Stock-Industrials	0.65%	—	+0.57%
20	MU	Micron Technology INC	Stock-Tech	0.64%	—	-22.09%
21	MPC	Marathon Petroleum CORP	Stock-Energy	0.64%	—	-34.30%
22	TXN	Texas Instruments INC	Stock-Tech	0.64%	—	+1212.40%
23	ACN	Accenture plc	Stock-Tech	0.63%	—	-30.74%
24	ZTS	Zoetis INC	Stock-Healthcare	0.63%	—	-33.63%
25	BSX	Boston Scientific CORP	Stock-Healthcare	0.62%	—	-28.57%
26	CSX	Csx CORP	Stock-Industrials	0.61%	—	+129.37%
27	FFIV	F5 INC	Stock-Tech	0.60%	—	-28.38%
28	PGR	Progressive CORP	Stock-Financials	0.60%	—	-25.75%
29	PSX	Phillips 66	Stock-Energy	0.59%	—	-25.01%
30	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.58%	—	-30.33%
31	COP	Conocophillips	Stock-Energy	0.57%	—	+3294.82%
32	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.57%	—	-28.55%
33	TTC	Toro Co	Stock-Industrials	0.56%	—	-24.47%
34	INTU	Intuit INC	Stock-Tech	0.55%	—	+140964.94%
35	VLO	Valero Energy CORP	Stock-Energy	0.55%	—	+56.86%
36	TMK	Torchmark CORP	Stock-Other	0.54%	—	-27.67%
37	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.54%	—	-27.72%
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.54%	—	+147.36%
39	FISV	Fiserv INC	Stock-Other	0.53%	—	-30.50%
40	JKHY	Jack Henry & Associates INC	Stock-Tech	0.52%	—	-35.68%
41	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.52%	—	+27.73%
42	BRO	Brown & Brown INC	Stock-Financials	0.52%	—	-8.08%
43	T	At&t INC	Stock-Comm Services	0.51%	—	+207.21%
44	CDNS	Cadence Design Sys INC	Stock-Tech	0.50%	—	-30.25%
45	CDW	Cdw Corp/de	Stock-Tech	0.50%	—	-30.13%
46	SYY	Sysco CORP	Stock-Consumer Staples	0.50%	—	+3.88%
47	AZPNUSD	Aspen Technology INC	Stock-Other	0.50%	—	-2.76%
48	HAE	Haemonetics Corp/mass	Stock-Other	0.49%	—	+88.28%
49	UGI	Ugi CORP	Stock-Utilities	0.49%	—	—
50	SPGI	S&p Global INC	Stock-Financials	0.48%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Quadrant Llc/ca for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ADBE	Adobe INC	+0.7%	+2435.98%	Add
2	NKE	Nike INC -cl B	+0.7%	+5792.90%	Add
3	TXN	Texas Instruments INC	+0.6%	+1212.40%	Add
4	COP	Conocophillips	+0.6%	+3294.82%	Add
5	INTU	Intuit INC	+0.6%	+140964.94%	Add
6	CSX	Csx CORP	+0.4%	+129.37%	Add
7	T	At&t INC	+0.4%	+207.21%	Add
8	CMCSA	Comcast Corp-class A	+0.4%	+147.36%	Add
9	HFCUSD	Hollyfrontier CORP	+0.4%	+1044.32%	Add
10	HQY	Healthequity INC	+0.3%	+249.08%	Add
11	RS	Reliance INC	+0.3%	+332.27%	Add
12	HAE	Haemonetics Corp/mass	+0.3%	+88.28%	Add
13	AAPL	Apple INC	+0.1%	-27.96%	Trim
14	UNH	Unitedhealth Group INC	-0.1%	-26.98%	Trim
15	MU	Micron Technology INC	-0.2%	-22.09%	Trim
16	AKX	Ansys INC	-0.2%	-61.86%	Trim
17	USFD	US Foods Holding CORP	-0.2%	-32.51%	Trim
18	CPA	Copa Holdings, S.A.	-0.2%	-55.10%	Trim
19	GDI1EUR	Gardner Denver Holdings INC	-0.2%	-65.73%	Trim
20	LVS	Las Vegas Sands CORP	-0.3%	-96.83%	Trim
21	ZNGAEUR	Zynga INC - Cl A	-0.3%	-87.37%	Trim
22	NVDA	Nvidia CORP	-0.3%	-71.45%	Trim
23	META	Meta Platforms Inc-class A	-0.3%	-23.89%	Trim
24	ON	On Semiconductor	-0.3%	-61.13%	Trim
25	XECEUR	Cimarex Energy Co	-0.3%	-97.15%	Trim
26	VC	Visteon CORP	-0.3%	-89.54%	Trim
27	SIG	Signet Jewelers Limited	-0.4%	-70.57%	Trim
28	MIKUSD	Michaels Cos Inc/the	-0.4%	-85.01%	Trim
29	LEA	Lear CORP	-0.4%	-93.33%	Trim
30	SNPS	Synopsys INC	-0.4%	-72.54%	Trim
31	XEL	Xcel Energy INC	-0.4%	-81.30%	Trim
32	VST	Vistra CORP	-0.5%	-94.07%	Trim
33	RF	Regions Financial CORP	-0.5%	-95.96%	Trim
34	CTRA	Coterra Energy INC	-0.5%	-99.39%	Trim
35	ABBV	Abbvie INC	-0.6%	-88.23%	Trim
36	BA	Boeing Co/the	-0.7%	-88.19%	Trim
37	HGV	Hilton Grand Vacations INC	—	EXIT	Sold out
38	UGI	Ugi CORP	—	NEW	New buy
39	DOX	Amdocs Limited	—	EXIT	Sold out
40	VFC	Vf CORP	—	NEW	New buy
41	MTG	Mgic Investment CORP	—	NEW	New buy
42	SABR	Sabre CORP	—	NEW	New buy
43	PNW	Pinnacle West Capital	—	EXIT	Sold out
44	PBF	Pbf Energy Inc-class A	—	NEW	New buy
45	MASI*	Masimo CORP	—	EXIT	Sold out
46	PAYC	Paycom Software INC	—	EXIT	Sold out
47	ORI	Old Republic Intl CORP	—	NEW	New buy
48	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
49	INGR	Ingredion INC	—	EXIT	Sold out
50	TER	Teradyne INC	—	EXIT	Sold out