First Quadrant Llc/ca — Q2 2021 13F Holdings

Name: First Quadrant Llc/ca — 13F Holdings, Q2 2021
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 509 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	7.27%	—	-4.18%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.25%	—	-4.35%
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	7.24%	—	-4.18%
4	MSFT	Microsoft CORP	Stock-Tech	4.54%	—	-8.87%
5	AAPL	Apple INC	Stock-Tech	4.31%	—	-9.84%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.28%	—	-12.16%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.26%	—	-9.18%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.90%	—	-9.71%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.76%	—	-10.08%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.37%	—	-80.81%
11	V	Visa Inc-class A Shares	Stock-Financials	1.31%	—	-21.07%
12	LLY	Eli Lilly & Co	Stock-Healthcare	1.10%	—	—
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.05%	—	-25.61%
14	TSLA	Tesla INC	Stock-Consumer Disc	0.96%	—	-10.09%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	-9.73%
16	DFSEUR	Discover Financial Services	Stock-Other	0.75%	—	—
17	ORCL	Oracle CORP	Stock-Tech	0.74%	—	-2.72%
18	VRSN	Verisign INC	Stock-Tech	0.72%	—	—
19	HD	Home Depot INC	Stock-Consumer Disc	0.70%	—	-5.67%
20	NSC	Norfolk Southern CORP	Stock-Industrials	0.66%	—	—
21	SNPS	Synopsys INC	Stock-Tech	0.62%	—	—
22	UNP	Union Pacific CORP	Stock-Industrials	0.62%	—	-1.49%
23	SBUX	Starbucks CORP	Stock-Consumer Disc	0.61%	—	—
24	GL	Globe Life INC	Stock-Financials	0.61%	—	—
25	AMGN	Amgen INC	Stock-Healthcare	0.57%	—	-10.02%
26	TIP	Ishares Tips Bond ETF	ETF-Other	0.57%	—	-30.02%
27	RHI	Robert Half INC	Stock-Industrials	0.57%	—	-9.42%
28	NVDA	Nvidia CORP	Stock-Tech	0.57%	—	-14.53%
29	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.55%	—	-3.96%
30	MA	Mastercard INC - A	Stock-Financials	0.55%	—	-36.51%
31	ADBE	Adobe INC	Stock-Tech	0.52%	—	-13.45%
32	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.52%	—	-22.99%
33	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.49%	—	—
34	INTC	Intel CORP	Stock-Tech	0.48%	—	+0.06%
35	GLW	Corning INC	Stock-Tech	0.47%	—	-9.03%
36	BX	Blackstone INC	Stock-Financials	0.46%	—	—
37	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.45%	—	-13.86%
38	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.45%	—	-11.88%
39	CHE	Chemed CORP	Stock-Healthcare	0.44%	—	—
40	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.44%	—	-12.14%
41	MTD	Mettler-toledo International	Stock-Healthcare	0.43%	—	+0.85%
42	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.43%	—	—
43	AGCO	Agco CORP	Stock-Industrials	0.42%	—	—
44	BPYPN	Brookfield Property Partners L.P.	Stock-Other	0.42%	—	—
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	-13.05%
46	EBAY	Ebay INC	Stock-Consumer Disc	0.40%	—	-4.07%
47	CSX	Csx CORP	Stock-Industrials	0.40%	—	+189.01%
48	INTU	Intuit INC	Stock-Tech	0.39%	—	-12.50%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	—	-2.93%
50	BIIB	Biogen INC	Stock-Healthcare	0.39%	—	-14.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Quadrant Llc/ca for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
2	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
3	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
4	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	AMZN	Amazon.com INC	—	EXIT	Sold out
8	META	Meta Platforms Inc-class A	—	EXIT	Sold out
9	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
10	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
11	V	Visa Inc-class A Shares	—	EXIT	Sold out
12	UNH	Unitedhealth Group INC	—	EXIT	Sold out
13	TSLA	Tesla INC	—	EXIT	Sold out
14	LLY	Eli Lilly & Co	—	EXIT	Sold out
15	PG	Procter & Gamble Co/the	—	EXIT	Sold out
16	MA	Mastercard INC - A	—	EXIT	Sold out
17	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
18	HD	Home Depot INC	—	EXIT	Sold out
19	ORCL	Oracle CORP	—	EXIT	Sold out
20	NSC	Norfolk Southern CORP	—	EXIT	Sold out
21	LOW	Lowe's Cos INC	—	EXIT	Sold out
22	AMGN	Amgen INC	—	EXIT	Sold out
23	VRSN	Verisign INC	—	EXIT	Sold out
24	UNP	Union Pacific CORP	—	EXIT	Sold out
25	GL	Globe Life INC	—	EXIT	Sold out
26	DFSEUR	Discover Financial Services	—	EXIT	Sold out
27	SBUX	Starbucks CORP	—	EXIT	Sold out
28	SNPS	Synopsys INC	—	EXIT	Sold out
29	RHI	Robert Half INC	—	EXIT	Sold out
30	GLW	Corning INC	—	EXIT	Sold out
31	INTC	Intel CORP	—	EXIT	Sold out
32	IDA	Idacorp INC	—	EXIT	Sold out
33	ADBE	Adobe INC	—	EXIT	Sold out
34	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
35	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
36	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
37	JNJ	Johnson & Johnson	—	EXIT	Sold out
38	AGCO	Agco CORP	—	EXIT	Sold out
39	ELS	Equity Lifestyle Properties	—	EXIT	Sold out
40	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
41	NVDA	Nvidia CORP	—	EXIT	Sold out
42	CHE	Chemed CORP	—	EXIT	Sold out
43	HP5A	Equity Commonwealth	—	EXIT	Sold out
44	CSX	Csx CORP	—	EXIT	Sold out
45	MRK	Merck & Co. INC.	—	EXIT	Sold out
46	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
47	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
48	BPYPN	Brookfield Property Partners L.P.	—	EXIT	Sold out
49	SPB	Spectrum Brands Holdings INC	—	EXIT	Sold out
50	LSTR	Landstar System INC	—	EXIT	Sold out