IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

First Quadrant L P

Q2 2020 Holdings

Filed 2020-07-28 | 702 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Insight Enterprises Inc(NSIT)COMMON45765U103$316370.0%
Varian Medical Systems Inc(VAREUR)COMMON92220P105$322610.0%
CMS Energy Corp(CMS)COMMON125896100$335670.0%
Deckers Outdoor Corp(DECK)COMMON243537107$341730.0%
LA Z BOY Inc(LZB)COMMON505336107$351,2790.0%
YUM China Holdings Inc(YUMC)COMMON98850P109$357250.0%
Applied Materials Inc(AMAT)COMMON038222105$355810.0%
Barrett Business Svcs Inc(BBSI)COMMON068463108$397420.0%
Orion Engineered Carbons SA(OEC)COMMONL72967109$393,7160.0%
Onto Innovation Inc(ONTO)COMMON683344105$401,1660.0%
Dupont de Nemours Inc(DD)COMMON26614N102$417660.0%
Exlservice Holdings Inc(EXLS)COMMON302081104$447000.0%
Texas Roadhouse Inc(TXRH)COMMON882681109$468660.0%
Take Two Interactive Softwre(TTWO)COMMON874054109$463320.0%
1 800 Flowers COM Inc CL A(FLWS)COMMON68243Q106$472,3540.0%
HCA Healthcare Inc(HCA)COMMON40412C101$495000.0%
General Electric CoCOMMON369604103$497,2000.0%
Eastgroup Properties Inc(EGP)REIT277276101$494110.0%
SPS Commerce Inc(SPSC)COMMON78463M107$496500.0%
Vanda Pharmaceuticals Inc(VNDA)COMMON921659108$504,3650.0%
Trinet Group Inc(TNET)COMMON896288107$538630.0%
Conagra Brands Inc(CAG)COMMON205887102$531,5000.0%
Select Medical Holdings Corp(SEM)COMMON81619Q105$553,7150.0%
Intl Fcstone IncCOMMON46116V105$561,0140.0%
Innospec Inc(IOSP)COMMON45768S105$587510.0%
Hasbro Inc(HAS)COMMON418056107$608000.0%
Casey S General Stores Inc(CASY)COMMON147528103$604000.0%
Lattice Semiconductor Corp(LSCC)COMMON518415104$612,1460.0%
Iron Mountain Inc(IRM)REIT46284V101$612,3440.0%
Trecora ResourcesCOMMON894648104$619,7000.0%
Wesco International Inc(WCC)COMMON95082P105$621,7710.0%
Hollyfrontier Corp(HFCUSD)COMMON436106108$622,1100.0%
Kraft Heinz Co the(KHC)COMMON500754106$642,0000.0%
LAS Vegas Sands Corp(LVS)ADR517834107$641,4000.0%
Post Holdings Inc(POST)COMMON737446104$667500.0%
Simulations Plus Inc(SLP)COMMON829214105$711,1810.0%
CVR Energy Inc(CVI)COMMON12662P108$723,5940.0%
Copa Holdings SA Class A(CPA)COMMONP31076105$751,4800.0%
Realty Income Corp(O)REIT756109104$761,2730.0%
Twitter Inc(TWTRUSD)COMMON90184L102$762,5400.0%
Superior Group of COS Inc(SGC)COMMON868358102$765,7000.0%
Myriad Genetics Inc(MYGN)COMMON62855J104$776,7760.0%
Liberty Media Corp Braves C(BATRKUSD)TRACKING531229888$783,9710.0%
Zynga Inc CL A(ZNGAEUR)COMMON98986T108$788,2270.0%
T Rowe Price Group Inc(TROW)COMMON74144T108$796420.0%
Radian Group Inc(RDN)COMMON750236101$795,1050.0%
Exterran Corp(EXTNUSD)COMMON30227H106$8014,7660.0%
Cimarex Energy Co(XECEUR)COMMON171798101$802,9150.0%
Silvergate Capital Corp CL A(SICPQ)COMMON82837P408$805,7000.0%
Theravance Biopharma Inc(TBPH)COMMONG8807B106$813,8670.0%
PreviousPage 2 of 15Next