HoldingsChannel.com
First Quadrant L P CA Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD REAL ESTATE ETF (VNQ) 2,185,537 +849,501 $202,796
     VNQ2,185,537+849,501$202,796
APPLE INC 123,489 -692 $36,263
     AAPL123,489-692$36,263
MICROSOFT CORP 229,040 -1,486 $36,120
     MSFT229,040-1,486$36,120
VANGUARD GLBL EX US REAL EST (VNQI) 362,002 +114,653 $21,391
     VNQI362,002+114,653$21,391
AMAZON COM INC 10,917 -1,041 $20,173
     AMZN10,917-1,041$20,173
VISA INC CLASS A SHARES (V) 97,858 -1,580 $18,388
     V97,858-1,580$18,388
FACEBOOK INC CLASS A 84,027 +172 $17,247
     FB84,027+172$17,247
ISHARES IBOXX HIGH YLD CORP (HYG) 182,263 +182,263 $16,028
     HYG182,263+182,263$16,028
ALPHABET INC CL C 10,882 -18 $14,549
     GOOG10,882-18$14,549
ALPHABET INC CL A 10,548 -131 $14,128
     GOOGL10,548-131$14,128
US FOODS HOLDING CORP 284,681 -480 $11,925
     USFD284,681-480$11,925
SUNSTONE HOTEL INVESTORS INC 802,563 +18,799 $11,172
     SHO802,563+18,799$11,172
ESSENT GROUP LTD 211,844 -34 $11,014
     ESNT211,844-34$11,014
FIRST AMERICAN FINANCIAL 181,636 +2,238 $10,593
     FAF181,636+2,238$10,593
OGE ENERGY CORP 234,787 +10,540 $10,441
     OGE234,787+10,540$10,441
PERFORMANCE FOOD GROUP CO 201,982 -12,697 $10,398
     PFGC201,982-12,697$10,398
ELECTRONIC ARTS INC 91,375 +41,565 $9,824
     EA91,375+41,565$9,824
JPMORGAN CHASE CO 69,845 -2,003 $9,736
     JPM69,845-2,003$9,736
BIOGEN INC 32,578 -13,262 $9,667
     BIIB32,578-13,262$9,667
FIRST INDUSTRIAL REALTY TR 199,425 -10,135 $8,278
     FR199,425-10,135$8,278
GENTEX CORP 285,338 +61,304 $8,269
     GNTX285,338+61,304$8,269
EBAY INC 228,642 -2,553 $8,256
     EBAY228,642-2,553$8,256
SILGAN HOLDINGS INC 265,305 -15,832 $8,246
     SLGN265,305-15,832$8,246
IDACORP INC 74,919 -7,455 $8,001
     IDA74,919-7,455$8,001
ALLISON TRANSMISSION HOLDING 153,408 +1,443 $7,413
     ALSN153,408+1,443$7,413
CHEMED CORP 16,663 +3,682 $7,319
     CHE16,663+3,682$7,319
VERISIGN INC 37,880 +235 $7,299
     VRSN37,880+235$7,299
AES CORP 364,864 +196,848 $7,261
     AES364,864+196,848$7,261
SEI INVESTMENTS COMPANY 109,268 -31,738 $7,155
     SEIC109,268-31,738$7,155
UNITEDHEALTH GROUP INC 23,511 -181 $6,912
     UNH23,511-181$6,912
INTEL CORP 113,438 +18,781 $6,789
     INTC113,438+18,781$6,789
DISCOVER FINANCIAL SERVICES 80,003 UNCH $6,786
     DFS80,003UNCH$6,786
ISHARES TIPS BOND ETF (TIP) 57,940 +57,940 $6,754
     TIP57,940+57,940$6,754
ROSS STORES INC 57,705 -1,624 $6,718
     ROST57,705-1,624$6,718
BERKSHIRE HATHAWAY INC CL B      $6,707
     BRK.B29,610-300$6,707
AMERICAN FINANCIAL GROUP INC 58,872 +408 $6,455
     AFG58,872+408$6,455
AMGEN INC 26,686 UNCH $6,433
     AMGN26,686UNCH$6,433
RMR GROUP INC THE A 140,431 +55,695 $6,409
     RMR140,431+55,695$6,409
MASTERCARD INC A 20,776 -831 $6,204
     MA20,776-831$6,204
EQUITY LIFESTYLE PROPERTIES 86,847 +52,405 $6,113
     ELS86,847+52,405$6,113
PHILLIPS 66 53,759 -289 $5,989
     PSX53,759-289$5,989
GLOBE LIFE INC 55,736 -2,968 $5,866
     GL55,736-2,968$5,866
PS BUSINESS PARKS INC CA 34,904 UNCH $5,755
     PSB34,904UNCH$5,755
UNIFIRST CORP MA 28,313 -1,980 $5,719
     UNF28,313-1,980$5,719
DOUGLAS EMMETT INC 129,832 -7,842 $5,700
     DEI129,832-7,842$5,700
UMPQUA HOLDINGS CORP 320,992 +13,690 $5,682
     UMPQ320,992+13,690$5,682
VALERO ENERGY CORP 60,006 -2,843 $5,620
     VLO60,006-2,843$5,620
MGIC INVESTMENT CORP 388,115 +74,472 $5,500
     MTG388,115+74,472$5,500
NORFOLK SOUTHERN CORP 27,875 UNCH $5,411
     NSC27,875UNCH$5,411
NEWMARKET CORP 11,092 +8,308 $5,396
     NEU11,092+8,308$5,396

See Full List: All Stocks Held By First Quadrant L P CA
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By First Quadrant L P CA

Size ($ in 1000's)
At 12/31/2019: $1,195,163
At 09/30/2019: $1,062,315

Combined Holding Report Includes:
FIRST QUADRANT L P CA
AFFILIATED MANAGERS GROUP INC.
AMG Funds LLC

First Quadrant L P CA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Quadrant L P CA 13F filings. Link to 13F filings: SEC filings

First Quadrant L P CA Top Holdings 13F Filings | www.HoldingsChannel.com

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