13F-HR filed by FIRST QUADRANT LLC/CA
FIRST QUADRANT LLC/CA filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-21, with 136 holding rows worth $18,028,000.
- Accession
- 0001014736-22-000004
- Filer
- CIK 1014736
- Filed
- 2022-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 136 entries on the cover page, a total value of $18,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,028,000 with VALUE read as thousands by filing date, 13F file number 028-05582. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAFFILIATED MANAGERS GROUP, INC.028-04975
- included managerAMG Funds LLC028-11395
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares TIPS Bond ETF | 464287176 | SHS | 37,802 | $4,709,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,295 | $2,328,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 156,015 | $1,368,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 34,795 | $1,284,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 22,516 | $1,215,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,001 | $975,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 15,165 | $664,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,859 | $349,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,826 | $338,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 6,032 | $331,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,745 | $330,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,101 | $109,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 216 | $57,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 401 | $48,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 610 | $47,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 4,203 | $47,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,270 | $46,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,991 | $45,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,190 | $45,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,295 | $45,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 298 | $44,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 6,121 | $44,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 6,698 | $44,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,229 | $44,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 584 | $43,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 757 | $43,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 522 | $43,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,491 | $43,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 21 | $43,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 690 | $43,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,425 | $43,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 8,241 | $43,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,224 | $43,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 7,309 | $43,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 20,782 | $43,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 423 | $42,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,159 | $42,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 558 | $42,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 760 | $42,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 666 | $41,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 559 | $41,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 2,945 | $41,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 611 | $40,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 3,007 | $40,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,505 | $40,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 354 | $39,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,272 | $39,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 234 | $38,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,732 | $38,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 7,223 | $38,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 226 | $38,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 229 | $38,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,289 | $38,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,824 | $38,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 2,905 | $38,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 548 | $38,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 9,889 | $38,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 744 | $37,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 463 | $37,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 8,791 | $37,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 4,714 | $37,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 2,131 | $37,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,324 | $37,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,463 | $37,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 431 | $37,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 16,212 | $37,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 459 | $36,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,695 | $36,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,177 | $36,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,892 | $36,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,105 | $36,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 903 | $36,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 849 | $36,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 15,672 | $36,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 3,046 | $36,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 695 | $35,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 626 | $35,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 470 | $35,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,110 | $35,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,179 | $35,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 7,328 | $35,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,461 | $35,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 44,421 | $35,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,264 | $35,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,287 | $35,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 161 | $34,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 231 | $34,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 345 | $34,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 3,840 | $34,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 11,184 | $34,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 199 | $33,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 578 | $33,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 352 | $33,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 274 | $33,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 288 | $33,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 128 | $33,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 462 | $32,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 685 | $32,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,496 | $32,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,543 | $31,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 19,525 | $31,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,130 | $30,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 293 | $29,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 184 | $29,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,149 | $29,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,154 | $28,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 116 | $28,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 2,168 | $28,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 242 | $27,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 633 | $26,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7 | $23,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 650 | $21,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 134 | $20,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 122 | $19,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 159 | $18,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6 | $17,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6 | $17,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,004 | $17,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,041 | $16,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 173 | $15,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 77 | $13,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 115 | $12,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11 | $12,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 185 | $11,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18 | $10,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46 | $10,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34 | $10,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 57 | $10,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 341 | $10,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 60 | $9,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 65 | $9,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 211 | $9,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 125 | $9,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 106 | $9,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 360 | $9,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 140 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001014736-22-000004 | this filing | 2022-04-21 | acceptance time not in the bulk data set |