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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

FIRST QUADRANT L P/CA INSTITUTION : FIRST QUADRANT L P/CA
FIRST QUADRANT L P/CA Portfolio (reported on 2020-05-05)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
MICROSOFT CORP    (COMMON) MSFT 34,228,000 217,031 4.98%
APPLE INC    (COMMON) AAPL 30,911,000 121,559 4.49%
AMAZON COM INC    (COMMON) AMZN 23,796,000 12,205 3.46%
FACEBOOK INC CLASS A    (COMMON) FB 14,921,000 89,452 2.17%
VISA INC CLASS A SHARES    (COMMON) V 14,136,000 87,737 2.05%
ALPHABET INC CL A    (COMMON) GOOGL 12,148,000 10,455 1.76%
ALPHABET INC CL C    (COMMON) GOOG 12,112,000 10,416 1.76%
UNITEDHEALTH GROUP INC    (COMMON) UNH 10,497,000 42,092 1.52%
MASTERCARD INC A    (COMMON) MA 8,658,000 35,844 1.26%
ELECTRONIC ARTS INC    (COMMON) ERTS 7,332,000 73,195 1.06%
BIOGEN INC    (COMMON) BIIB 7,207,000 22,778 1.04%
INTEL CORP    (COMMON) INTC 6,959,000 128,581 1.01%
GENTEX CORP    (COMMON) GNTX 6,198,000 279,708 0.90%
VERISIGN INC    (COMMON) VRSN 6,088,000 33,807 0.88%
MERCK CO INC    (COMMON) MRK 5,713,000 74,249 0.83%
OGE ENERGY CORP    (COMMON) OGE 5,700,000 185,479 0.82%
FIRST AMERICAN FINANCIAL    (COMMON) FAF 5,653,000 133,288 0.82%
EQUITY LIFESTYLE PROPERTIES    (REIT) ELS 5,613,000 97,653 0.81%
CHEMED CORP    (COMMON) CHE 5,536,000 12,780 0.80%
VERTEX PHARMACEUTICALS INC    (COMMON) VRTX 5,470,000 22,989 0.79%
AMGEN INC    (COMMON) AMGN 5,410,000 26,686 0.78%
ADOBE INC    (COMMON) ADBE 5,214,000 16,383 0.75%
BERKSHIRE HATHAWAY INC CL B    (COMMON) BRK/B 5,139,000 28,110 0.74%
ORACLE CORP    (COMMON) ORCL 5,069,000 104,887 0.73%
SUNSTONE HOTEL INVESTORS INC    (REIT) SHO 4,831,000 554,607 0.70%
FIRST INDUSTRIAL REALTY TR    (REIT) FR 4,787,000 144,053 0.69%
ELI LILLY CO    (COMMON) LLY 4,783,000 34,481 0.69%
SEI INVESTMENTS COMPANY    (COMMON) SEIC 4,773,000 102,993 0.69%
PERFORMANCE FOOD GROUP CO    (COMMON) PFGC 4,611,000 186,548 0.67%
EBAY INC    (COMMON) EBAY 4,468,000 148,630 0.65%
UNIFIRST CORP MA    (COMMON) UNF 4,209,000 27,855 0.61%
CISCO SYSTEMS INC    (COMMON) CSCO 4,205,000 106,960 0.61%
NEWMARKET CORP    (COMMON) NEU 4,188,000 10,938 0.60%
SANMINA CORP    (COMMON) SANM 4,159,000 152,466 0.60%
GLOBE LIFE INC    (COMMON) 4,011,000 55,736 0.58%
ROBERT HALF INTL INC    (COMMON) RHI 3,993,000 105,786 0.58%
NORFOLK SOUTHERN CORP    (COMMON) NSC 3,983,000 27,278 0.57%
EDWARDS LIFESCIENCES CORP    (COMMON) EW 3,943,000 20,906 0.57%
ESSENT GROUP LTD    (COMMON) ESNT 3,903,000 148,181 0.56%
HERSHEY CO THE    (COMMON) HSY 3,830,000 28,907 0.55%
IDACORP INC    (COMMON) IDA 3,812,000 43,419 0.55%
AES CORP    (COMMON) AES 3,636,000 267,348 0.52%
CITRIX SYSTEMS INC    (COMMON) CTXS 3,562,000 25,165 0.51%
UNION PACIFIC CORP    (COMMON) UNP 3,534,000 25,058 0.51%
SYNOPSYS INC    (COMMON) SNPS 3,482,000 27,039 0.50%
HUBBELL INC    (COMMON) 3,434,000 29,925 0.49%
JOHNSON JOHNSON    (COMMON) JNJ 3,371,000 25,704 0.49%
ACTIVISION BLIZZARD INC    (COMMON) ATVI 3,366,000 56,597 0.48%
BAXTER INTERNATIONAL INC    (COMMON) BAX 3,308,000 40,743 0.48%
TJX COMPANIES INC    (COMMON) TJX 3,247,000 67,921 0.47%
STARBUCKS CORP    (COMMON) SBUX 3,122,000 47,485 0.45%
PS BUSINESS PARKS INC CA    (REIT) PSB 3,066,000 22,621 0.44%
ISHARES IBOXX HIGH YLD CORP    (ETF) HYG 3,015,000 39,126 0.43%
CLOROX COMPANY    (COMMON) CLX 2,997,000 17,300 0.43%
ROSS STORES INC    (COMMON) ROST 2,969,000 34,133 0.43%
LAMB WESTON HOLDINGS INC    (COMMON) 2,872,000 50,291 0.41%
NVIDIA CORP    (COMMON) NVDA 2,802,000 10,630 0.40%
CHARTER COMMUNICATIONS INC A    (COMMON) CHTR 2,626,000 6,019 0.38%
DISCOVER FINANCIAL SERVICES    (COMMON) DFS 2,618,000 73,406 0.38%
GRAPHIC PACKAGING HOLDING CO    (COMMON) GPK 2,544,000 208,545 0.37%
HOME DEPOT INC    (COMMON) HD 2,521,000 13,502 0.36%
HP INC    (COMMON) HPQ 2,480,000 142,851 0.36%
COGENT COMMUNICATIONS HOLDIN    (COMMON) CCOI 2,466,000 30,086 0.35%
VALERO ENERGY CORP    (COMMON) VLO 2,459,000 54,206 0.35%
SILGAN HOLDINGS INC    (COMMON) SLGN 2,451,000 84,455 0.35%
ATKORE INTERNATIONAL GROUP I    (COMMON) 2,429,000 115,300 0.35%
NORTONLIFELOCK INC    (COMMON) 2,424,000 129,539 0.35%
VANGUARD EXTENDED DUR TREAS    (ETF) EDV 2,422,000 14,447 0.35%
SOUTHWEST AIRLINES CO    (COMMON) LUV 2,400,000 67,410 0.34%
HUMANA INC    (COMMON) HUM 2,397,000 7,632 0.34%
QUALCOMM INC    (COMMON) QCOM 2,328,000 34,419 0.33%
LOWE S COS INC    (COMMON) LOW 2,311,000 26,861 0.33%
S P GLOBAL INC    (COMMON) SPGI 2,307,000 9,413 0.33%
JPMORGAN CHASE CO    (COMMON) JPM 2,296,000 25,498 0.33%
TEXAS INSTRUMENTS INC    (COMMON) TXN 2,278,000 22,792 0.33%
LEXINGTON REALTY TRUST    (REIT) LXP 2,256,000 227,152 0.32%
COMCAST CORP CLASS A    (COMMON) CMCSA 2,239,000 65,112 0.32%
US FOODS HOLDING CORP    (COMMON) USFD 2,183,000 123,249 0.31%
NATIONAL INSTRUMENTS CORP    (COMMON) NATI 2,182,000 65,962 0.31%
EQUITY COMMONWEALTH    (REIT) EQC 2,179,000 68,705 0.31%
REXFORD INDUSTRIAL REALTY IN    (REIT) REXR 2,176,000 53,056 0.31%
HAWAIIAN ELECTRIC INDS    (COMMON) HE 2,169,000 50,394 0.31%
FLOWERS FOODS INC    (COMMON) FLO 2,154,000 104,967 0.31%
MGIC INVESTMENT CORP    (COMMON) MTG 2,152,000 338,848 0.31%
INTUIT INC    (COMMON) INTU 2,136,000 9,287 0.31%
ZOETIS INC    (COMMON) ZTS 2,112,000 17,945 0.30%
CSX CORP    (COMMON) CSX 2,110,000 36,829 0.30%
STERIS PLC    (COMMON) 2,092,000 14,946 0.30%
CADENCE DESIGN SYS INC    (COMMON) CDNS 2,089,000 31,637 0.30%
ALLSTATE CORP    (COMMON) ALL 2,074,000 22,608 0.30%
HOLOGIC INC    (COMMON) HOLX 2,063,000 58,772 0.30%
CONOCOPHILLIPS    (COMMON) COP 2,057,000 66,773 0.29%
LKQ CORP    (COMMON) LKQX 1,995,000 97,290 0.29%
CHEVRON CORP    (COMMON) CVX 1,973,000 27,232 0.28%
NIKE INC CL B    (COMMON) NKE 1,940,000 23,442 0.28%
REINSURANCE GROUP OF AMERICA    (COMMON) RGA 1,933,000 22,977 0.28%
INCYTE CORP    (COMMON) INCY 1,894,000 25,865 0.27%
AGCO CORP    (COMMON) AG 1,852,000 39,186 0.26%
SYNCHRONY FINANCIAL    (COMMON) SYF 1,842,000 114,461 0.26%
CENTRAL GARDEN AND PET CO A    (COMMON) CENTA 1,841,000 71,983 0.26%
COLGATE PALMOLIVE CO    (COMMON) CL 1,841,000 27,743 0.26%
PROPETRO HOLDING CORP    (COMMON) 1,813,000 725,135 0.26%
DIAMONDROCK HOSPITALITY CO    (REIT) DRH 1,777,000 349,837 0.25%
BANK OF AMERICA CORP    (COMMON) BAC 1,775,000 83,630 0.25%
ALLISON TRANSMISSION HOLDING    (COMMON) ALSN 1,773,000 54,379 0.25%
BROWN BROWN INC    (COMMON) BRO 1,751,000 48,350 0.25%
SENSIENT TECHNOLOGIES CORP    (COMMON) SXT 1,738,000 39,943 0.25%
DOUGLAS EMMETT INC    (REIT) DEI 1,738,000 56,975 0.25%
EASTGROUP PROPERTIES INC    (REIT) EGP 1,726,000 16,520 0.25%
INTERCONTINENTAL EXCHANGE IN    (COMMON) ICE 1,719,000 21,293 0.25%
WR BERKLEY CORP    (COMMON) WRB 1,714,000 32,852 0.24%
APTARGROUP INC    (COMMON) ATR 1,698,000 17,054 0.24%
ELEMENTS ROGERS TOTAL RETURN    (ETF) RJI 1,620,000 445,186 0.23%
CARLISLE COS INC    (COMMON) CSL 1,588,000 12,678 0.23%
IPATH BLOOMBERG COMMODITY IN    (ETF) DJP 1,541,000 93,199 0.22%
APERGY CORP    (COMMON) 1,516,000 263,624 0.22%
BRISTOL MYERS SQUIBB CO    (COMMON) BMY 1,507,000 27,042 0.21%
CATHAY GENERAL BANCORP    (COMMON) CATY 1,501,000 65,400 0.21%
PROCTER GAMBLE CO THE    (COMMON) PG 1,476,000 13,419 0.21%
ARISTA NETWORKS INC    (COMMON) ANET 1,459,000 7,205 0.21%
BOOKING HOLDINGS INC    (COMMON) 1,456,000 1,082 0.21%
ABBOTT LABORATORIES    (COMMON) ABT 1,435,000 18,179 0.20%
BROWN FORMAN CORP CLASS A    (COMMON) BF.A 1,423,000 27,705 0.20%
GILEAD SCIENCES INC    (COMMON) GILD 1,411,000 18,872 0.20%
GRACO INC    (COMMON) GGG 1,405,000 28,827 0.20%
NETFLIX INC    (COMMON) NFLX 1,386,000 3,690 0.20%
ABBVIE INC    (COMMON) ABBV 1,382,000 18,134 0.20%
AT T INC    (COMMON) T 1,380,000 47,337 0.20%
NATUS MEDICAL INC    (COMMON) BABY 1,376,000 59,475 0.20%
ANTHEM INC    (COMMON) ANTM 1,374,000 6,053 0.19%
TYSON FOODS INC CL A    (COMMON) TSN 1,337,000 23,099 0.19%
L3HARRIS TECHNOLOGIES INC    (COMMON) 1,333,000 7,400 0.19%
AMERICAN FINANCIAL GROUP INC    (COMMON) AFG 1,314,000 18,756 0.19%
INTEGER HOLDINGS CORP    (COMMON) 1,269,000 20,193 0.18%
USANA HEALTH SCIENCES INC    (COMMON) USNA 1,260,000 21,819 0.18%
COPART INC    (COMMON) CPRT 1,251,000 18,260 0.18%
HEICO CORP CLASS A    (COMMON) HEI/A 1,248,000 19,537 0.18%
UMPQUA HOLDINGS CORP    (COMMON) UMPQ 1,246,000 114,345 0.18%
COSTCO WHOLESALE CORP    (COMMON) COST 1,239,000 4,344 0.18%
HILL ROM HOLDINGS INC    (COMMON) HRC 1,237,000 12,300 0.18%
COOPER COS INC THE    (COMMON) COO 1,234,000 4,475 0.17%
HARTFORD FINANCIAL SVCS GRP    (COMMON) HIG 1,210,000 34,323 0.17%
HUNTINGTON INGALLS INDUSTRIE    (COMMON) HII 1,208,000 6,631 0.17%
CHURCH DWIGHT CO INC    (COMMON) CHD 1,199,000 18,676 0.17%
ORTHOFIX MEDICAL INC    (COMMON) 1,193,000 42,607 0.17%
TRIMBLE INC    (COMMON) TRMB 1,173,000 36,851 0.17%
HD SUPPLY HOLDINGS INC    (COMMON) 1,165,000 40,989 0.16%
IDEXX LABORATORIES INC    (COMMON) IDXX 1,156,000 4,772 0.16%
REPUBLIC SERVICES INC    (COMMON) RSG 1,141,000 15,206 0.16%
TERRENO REALTY CORP    (REIT) TRNO 1,139,000 22,017 0.16%
STRYKER CORP    (COMMON) SYK 1,115,000 6,700 0.16%
MAXIM INTEGRATED PRODUCTS    (COMMON) MXIM 1,114,000 22,916 0.16%
CAMDEN PROPERTY TRUST    (REIT) CPT 1,106,000 13,955 0.16%
UNIVERSAL FOREST PRODUCTS    (COMMON) UFPI 1,098,000 29,514 0.15%
F5 NETWORKS INC    (COMMON) FFIV 1,098,000 10,300 0.15%
ARCH CAPITAL GROUP LTD    (COMMON) ACGL 1,084,000 38,086 0.15%
ACCENTURE PLC CL A    (COMMON) ACN 1,067,000 6,538 0.15%
CITIZENS FINANCIAL GROUP    (COMMON) CFG 1,050,000 55,796 0.15%
PULTEGROUP INC    (COMMON) PHM 1,045,000 46,822 0.15%
LATTICE SEMICONDUCTOR CORP    (COMMON) LSCC 1,039,000 58,295 0.15%
PACKAGING CORP OF AMERICA    (COMMON) PKG 1,025,000 11,800 0.14%
CITIGROUP INC    (COMMON) C 1,016,000 24,133 0.14%
PFIZER INC    (COMMON) PFE 997,000 30,537 0.14%
WALT DISNEY CO THE    (COMMON) DIS 972,000 10,059 0.14%
DISCOVERY INC C    (COMMON) DISCK 971,000 55,351 0.14%
SALESFORCE COM INC    (COMMON) CRM 964,000 6,695 0.14%
FRANKLIN ELECTRIC CO INC    (COMMON) FELE 954,000 20,236 0.13%
AFLAC INC    (COMMON) AFL 953,000 27,833 0.13%
MOOG INC CLASS A    (COMMON) MOG/A 952,000 18,850 0.13%
HOLLYFRONTIER CORP    (COMMON) HFC 951,000 38,808 0.13%
SYSCO CORP    (COMMON) SYY 947,000 20,759 0.13%
JETBLUE AIRWAYS CORP    (COMMON) JBLU 942,000 105,285 0.13%
HCA HEALTHCARE INC    (COMMON) HCA 934,000 10,400 0.13%
BRIGHT HORIZONS FAMILY SOLUT    (COMMON) BFAM 929,000 9,111 0.13%
COPA HOLDINGS SA CLASS A    (COMMON) CPA 924,000 20,404 0.13%
SPIRIT REALTY CAPITAL INC    (REIT) 920,000 35,199 0.13%
SELECT MEDICAL HOLDINGS CORP    (COMMON) SEM 919,000 61,234 0.13%
PHILLIPS 66    (COMMON) PSX 917,000 17,085 0.13%
EQUINIX INC    (REIT) EQIX 888,000 1,422 0.12%
MINERALS TECHNOLOGIES INC    (COMMON) MTX 881,000 24,310 0.12%
AMERICAN HOMES 4 RENT A    (REIT) AMH 870,000 37,498 0.12%
FORMFACTOR INC    (COMMON) FORM 857,000 42,669 0.12%
RYERSON HOLDING CORP    (COMMON) RYI 850,000 159,740 0.12%
PHILIP MORRIS INTERNATIONAL    (COMMON) PM 849,000 11,636 0.12%
CURTISS WRIGHT CORP    (COMMON) CW 842,000 9,111 0.12%
RENAISSANCERE HOLDINGS LTD    (COMMON) RNR 840,000 5,626 0.12%
NVR INC    (COMMON) NVR 832,000 324 0.12%
EXLSERVICE HOLDINGS INC    (COMMON) EXLS 815,000 15,655 0.11%
TRUEBLUE INC    (COMMON) TBI 815,000 63,869 0.11%
T MOBILE US INC    (COMMON) TMUS 815,000 9,719 0.11%
EXPEDIA GROUP INC    (COMMON) EXPE 814,000 14,472 0.11%
ASPEN TECHNOLOGY INC    (COMMON) AZPN 809,000 8,508 0.11%
ENTEGRIS INC    (COMMON) ENTG 797,000 17,800 0.11%
POOL CORP    (COMMON) POOL 794,000 4,036 0.11%
KOSMOS ENERGY LTD    (COMMON) 789,000 880,577 0.11%
VERIZON COMMUNICATIONS INC    (COMMON) VZ 788,000 14,670 0.11%
TECH DATA CORP    (COMMON) TECD 782,000 5,976 0.11%
IDEX CORP    (COMMON) IEX 776,000 5,616 0.11%
EXPONENT INC    (COMMON) EXPO 773,000 10,746 0.11%
INSIGHT ENTERPRISES INC    (COMMON) NSIT 761,000 18,061 0.11%
1 2 3 4 Next >Full Portfolio View
Total Value As 2020-03-31: 687,091,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
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George Soros

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