First Quadrant Llc/ca — Q4 2019 13F Holdings

Name: First Quadrant Llc/ca — 13F Holdings, Q4 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 568 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VNQ	Vanguard Real Estate ETF	ETF-Other	16.97%	—	+63.58%
2	AAPL	Apple INC	Stock-Tech	3.03%	—	-0.56%
3	MSFT	Microsoft CORP	Stock-Tech	3.02%	—	-0.64%
4	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.79%	—	+46.35%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.69%	—	-8.71%
6	V	Visa Inc-class A Shares	Stock-Financials	1.54%	—	-1.59%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.44%	—	+0.21%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.34%	—	—
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.22%	—	-0.17%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.18%	—	-1.23%
11	USFD	US Foods Holding CORP	Stock-Consumer Staples	1.00%	—	-0.17%
12	SHO	Sunstone Hotel Investors INC	Stock-Other	0.93%	—	+2.40%
13	ESNT	Essent Group Ltd.	Stock-Financials	0.92%	—	-0.02%
14	FAF	First American Financial	Stock-Financials	0.89%	—	+1.25%
15	OGE	Oge Energy CORP	Stock-Utilities	0.87%	—	+4.70%
16	PFGC	Performance Food Group Co	Stock-Consumer Staples	0.87%	—	-5.91%
17	EA	Electronic Arts INC	Stock-Comm Services	0.82%	—	+83.45%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	—	-2.79%
19	BIIB	Biogen INC	Stock-Healthcare	0.81%	—	-28.93%
20	FR	First Industrial Realty Tr	Stock-Real Estate	0.69%	—	-4.84%
21	GNTX	Gentex CORP	Stock-Consumer Disc	0.69%	—	+27.36%
22	EBAY	Ebay INC	Stock-Consumer Disc	0.69%	—	-1.10%
23	SLGN	Silgan Holdings INC	Stock-Consumer Disc	0.69%	—	-5.63%
24	IDA	Idacorp INC	Stock-Utilities	0.67%	—	-9.05%
25	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.62%	—	+0.95%
26	CHE	Chemed CORP	Stock-Healthcare	0.61%	—	+28.36%
27	VRSN	Verisign INC	Stock-Tech	0.61%	—	+0.62%
28	AES	Aes CORP	Stock-Utilities	0.61%	—	+117.16%
29	SEIC	Sei Investments Company	Stock-Financials	0.60%	—	-22.51%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.58%	—	-0.76%
31	INTC	Intel CORP	Stock-Tech	0.57%	—	+19.84%
32	DFSEUR	Discover Financial Services	Stock-Other	0.57%	—	—
33	TIP	Ishares Tips Bond ETF	ETF-Other	0.57%	—	—
34	ROST	Ross Stores INC	Stock-Consumer Disc	0.56%	—	-2.74%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	-1.00%
36	AFG	American Financial Group INC	Stock-Financials	0.54%	—	+0.70%
37	AMGN	Amgen INC	Stock-Healthcare	0.54%	—	—
38	RMR	Rmr Group Inc/the - A	Stock-Other	0.54%	—	+65.73%
39	MA	Mastercard INC - A	Stock-Financials	0.52%	—	-3.85%
40	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.51%	—	+152.15%
41	PSX	Phillips 66	Stock-Energy	0.50%	—	-0.53%
42	GL	Globe Life INC	Stock-Financials	0.49%	—	-5.06%
43	PSBUSD	Ps Business Parks Inc/ca	Stock-Other	0.48%	—	—
44	UNF	Unifirst Corp/ma	Stock-Other	0.48%	—	-6.54%
45	DEI	Douglas Emmett INC	Stock-Other	0.48%	—	-5.70%
46	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.48%	—	+4.45%
47	VLO	Valero Energy CORP	Stock-Energy	0.47%	—	-4.52%
48	MTG	Mgic Investment CORP	Stock-Financials	0.46%	—	+23.74%
49	NSC	Norfolk Southern CORP	Stock-Industrials	0.45%	—	—
50	NEU	Newmarket CORP	Stock-Materials	0.45%	—	+298.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Quadrant Llc/ca for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQ	Vanguard Real Estate ETF	+5.2%	+63.58%	Add
2	VNQI	Vanguard Glbl Ex-us Real Est	+0.4%	+46.35%	Add
3	AAPL	Apple INC	+0.4%	-0.56%	Trim
4	EA	Electronic Arts INC	+0.4%	+83.45%	Add
5	AES	Aes CORP	+0.4%	+117.16%	Add
6	NEU	Newmarket CORP	+0.3%	+298.42%	Add
7	EQH	Equitable Holdings, Inc.	+0.3%	+185.15%	Add
8	HUBB	Hubbell INC	+0.3%	+236.49%	Add
9	BMY	Bristol-myers Squibb Co	+0.3%	+898.53%	Add
10	ANETEUR	Arista Networks INC	+0.2%	+199.25%	Add
11	FLO	Flowers Foods INC	+0.2%	+1036.53%	Add
12	RMR	Rmr Group Inc/the - A	+0.2%	+65.73%	Add
13	ATKR	Atkore INC	+0.2%	+36.69%	Add
14	APY1USD	Apergy CORP	+0.2%	+12747.48%	Add
15	GNTX	Gentex CORP	+0.1%	+27.36%	Add
16	INTC	Intel CORP	+0.1%	+19.84%	Add
17	META	Meta Platforms Inc-class A	0%	+0.21%	Add
18	MSFT	Microsoft CORP	—	-0.64%	Trim
19	CIEN	Ciena CORP	-0.2%	-90.44%	Trim
20	NVR	Nvr INC	-0.2%	-60.63%	Trim
21	BERYEUR	Berry Global Group INC	-0.2%	-82.33%	Trim
22	BSX	Boston Scientific CORP	-0.2%	-68.72%	Trim
23	EW	Edwards Lifesciences CORP	-0.2%	-40.56%	Trim
24	MNST	Monster Beverage CORP	-0.3%	-63.31%	Trim
25	RGA	Reinsurance Group Of America	-0.3%	-39.42%	Trim
26	RMAX	Re/max Holdings Inc-cl A	-0.3%	-96.48%	Trim
27	ATVIEUR	Activision Blizzard INC	-0.3%	-39.50%	Trim
28	NKE	Nike INC -cl B	-0.3%	-61.79%	Trim
29	SMPL	Simply Good Foods Co/the	-0.4%	-61.28%	Trim
30	POL4EUR	Polyone Corporation	-0.4%	-76.41%	Trim
31	EVRG	Evergy INC	-0.4%	-99.57%	Trim
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
33	TIP	Ishares Tips Bond ETF	—	NEW	New buy
34	MMS	Maximus INC	—	EXIT	Sold out
35	GEN	Gen Digital INC	—	NEW	New buy
36	SERVUSD	Servicemaster Global Holding	—	EXIT	Sold out
37	ATR	Aptargroup INC	—	NEW	New buy
38	WAT	Waters CORP	—	EXIT	Sold out
39	MORN	Morningstar INC	—	EXIT	Sold out
40	CELG	Celgene CORP	—	EXIT	Sold out
41	SYMCEUR	Symantec CORP	—	EXIT	Sold out
42	KOS	Kosmos Energy LTD	—	NEW	New buy
43	HCC	Warrior Met Coal INC	—	EXIT	Sold out
44	TRMB	Trimble INC	—	NEW	New buy
45	BABYEUR	Natus Medical INC	—	NEW	New buy
46	✓		—	NEW	New buy
47	FNF	Fidelity National Financial	—	EXIT	Sold out
48	DJP	Ipath Bloomberg Commodity In	—	NEW	New buy
49	AMT	TD Ameritrade Holding CORP	—	EXIT	Sold out
50	URI	United Rentals INC	—	EXIT	Sold out