First Quadrant Llc/ca — Q3 2019 13F Holdings

Name: First Quadrant Llc/ca — 13F Holdings, Q3 2019
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 579 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VNQ	Vanguard Real Estate ETF	ETF-Other	11.73%	—	-21.35%
2	MSFT	Microsoft CORP	Stock-Tech	3.02%	—	-26.09%
3	AAPL	Apple INC	Stock-Tech	2.62%	—	-17.51%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.95%	—	-6.48%
5	V	Visa Inc-class A Shares	Stock-Financials	1.61%	—	-19.91%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.41%	—	-3.71%
7	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.36%	—	-13.50%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.25%	—	-28.23%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.23%	—	-24.96%
10	USFD	US Foods Holding CORP	Stock-Consumer Staples	1.10%	—	+77.44%
11	SHO	Sunstone Hotel Investors INC	Stock-Other	1.01%	—	+314.52%
12	BIIB	Biogen INC	Stock-Healthcare	1.00%	—	+8.64%
13	FAF	First American Financial	Stock-Financials	1.00%	—	+115.29%
14	OGE	Oge Energy CORP	Stock-Utilities	0.96%	—	-22.88%
15	ESNT	Essent Group Ltd.	Stock-Financials	0.95%	—	+161.67%
16	PFGC	Performance Food Group Co	Stock-Consumer Staples	0.93%	—	+20.53%
17	IDA	Idacorp INC	Stock-Utilities	0.87%	—	+578.93%
18	EBAY	Ebay INC	Stock-Consumer Disc	0.85%	—	+187.46%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	—	-56.18%
20	SLGN	Silgan Holdings INC	Stock-Consumer Disc	0.79%	—	+85.93%
21	SEIC	Sei Investments Company	Stock-Financials	0.79%	—	+54.02%
22	FR	First Industrial Realty Tr	Stock-Real Estate	0.78%	—	+615.51%
23	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.72%	—	+3.66%
24	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.67%	—	+15.43%
25	VRSN	Verisign INC	Stock-Tech	0.67%	—	+83.05%
26	ROST	Ross Stores INC	Stock-Consumer Disc	0.61%	—	-48.89%
27	DFSEUR	Discover Financial Services	Stock-Other	0.61%	—	-28.02%
28	PSBUSD	Ps Business Parks Inc/ca	Stock-Other	0.60%	—	-25.82%
29	AFG	American Financial Group INC	Stock-Financials	0.59%	—	+216.53%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	—	-48.65%
31	GNTX	Gentex CORP	Stock-Consumer Disc	0.58%	—	+4.49%
32	RGA	Reinsurance Group Of America	Stock-Financials	0.57%	—	-1.34%
33	UNF	Unifirst Corp/ma	Stock-Other	0.56%	—	-0.13%
34	DEI	Douglas Emmett INC	Stock-Other	0.56%	—	+54.92%
35	SMPL	Simply Good Foods Co/the	Stock-Other	0.55%	—	+36347.30%
36	MA	Mastercard INC - A	Stock-Financials	0.55%	—	-73.95%
37	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.54%	—	-46.75%
38	POL4EUR	Polyone Corporation	Stock-Other	0.54%	—	—
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.53%	—	+20.91%
40	GL	Globe Life INC	Stock-Financials	0.53%	—	—
41	PSX	Phillips 66	Stock-Energy	0.52%	—	-5.95%
42	CHE	Chemed CORP	Stock-Healthcare	0.51%	—	-20.02%
43	VLO	Valero Energy CORP	Stock-Energy	0.50%	—	-8.64%
44	LUV	Southwest Airlines Co	Stock-Industrials	0.49%	—	-49.95%
45	AMGN	Amgen INC	Stock-Healthcare	0.49%	—	-61.17%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.48%	—	-58.46%
47	SYF	Synchrony Financial	Stock-Financials	0.48%	—	+52.59%
48	CVX	Chevron CORP	Stock-Energy	0.48%	—	+40.00%
49	AZPNUSD	Aspen Technology INC	Stock-Other	0.48%	—	+109.70%
50	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.48%	—	+53.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Quadrant Llc/ca for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQ	Vanguard Real Estate ETF	+1.4%	-21.35%	Trim
2	SHO	Sunstone Hotel Investors INC	+0.8%	+314.52%	Add
3	IDA	Idacorp INC	+0.8%	+578.93%	Add
4	FR	First Industrial Realty Tr	+0.7%	+615.51%	Add
5	USFD	US Foods Holding CORP	+0.7%	+77.44%	Add
6	ESNT	Essent Group Ltd.	+0.7%	+161.67%	Add
7	FAF	First American Financial	+0.7%	+115.29%	Add
8	EBAY	Ebay INC	+0.6%	+187.46%	Add
9	SMPL	Simply Good Foods Co/the	+0.6%	+36347.30%	Add
10	SLGN	Silgan Holdings INC	+0.5%	+85.93%	Add
11	AFG	American Financial Group INC	+0.5%	+216.53%	Add
12	MMS	Maximus INC	+0.4%	+861.07%	Add
13	AMZN	Amazon.com INC	+0.3%	-6.48%	Trim
14	MSFT	Microsoft CORP	+0.1%	-26.09%	Trim
15	V	Visa Inc-class A Shares	+0.1%	-19.91%	Trim
16	ELS	Equity Lifestyle Properties	-0.1%	-48.25%	Trim
17	ROST	Ross Stores INC	-0.2%	-48.89%	Trim
18	LUV	Southwest Airlines Co	-0.2%	-49.95%	Trim
19	WRB	Wr Berkley CORP	-0.2%	-58.79%	Trim
20	THG	Hanover Insurance Group Inc/	-0.2%	-93.30%	Trim
21	ELV	Elevance Health INC	-0.3%	-69.36%	Trim
22	RNR	RenaissanceRe Holdings Ltd.	-0.3%	-80.07%	Trim
23	NSC	Norfolk Southern CORP	-0.3%	-47.13%	Trim
24	ALK	Alaska Air Group INC	-0.3%	-78.98%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-48.65%	Trim
26	PHM	Pultegroup INC	-0.3%	-95.79%	Trim
27	WEC	Wec Energy Group INC	-0.4%	-90.04%	Trim
28	TTC	Toro Co	-0.4%	-91.74%	Trim
29	CSX	Csx CORP	-0.4%	-68.11%	Trim
30	AMGN	Amgen INC	-0.4%	-61.17%	Trim
31	CMCSA	Comcast Corp-class A	-0.5%	-73.97%	Trim
32	UNP	Union Pacific CORP	-0.5%	-65.11%	Trim
33	JPM	Jpmorgan Chase & Co	-0.5%	-56.18%	Trim
34	UNH	Unitedhealth Group INC	-0.5%	-58.46%	Trim
35	AZO	Autozone INC	-0.5%	-88.05%	Trim
36	CB	Chubb Limited	-0.6%	-98.23%	Trim
37	ORCL	Oracle CORP	-0.6%	-67.50%	Trim
38	MA	Mastercard INC - A	-1%	-73.95%	Trim
39	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
40	BALL	Ball CORP	—	EXIT	Sold out
41	AXP	American Express Co	—	EXIT	Sold out
42	AEE	Ameren Corporation	—	EXIT	Sold out
43	TMK	Torchmark CORP	—	EXIT	Sold out
44	POL4EUR	Polyone Corporation	—	NEW	New buy
45	GL	Globe Life INC	—	NEW	New buy
46	HPQ	Hp INC	—	NEW	New buy
47	KR	Kroger Co	—	EXIT	Sold out
48	FDS	Factset Research Systems INC	—	EXIT	Sold out
49	MSI	Motorola Solutions INC	—	EXIT	Sold out
50	RHI	Robert Half INC	—	EXIT	Sold out