HoldingsChannel.com
First Quadrant L P CA Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD REAL ESTATE ETF (VNQ) 1,336,036 -362,591 $124,585
     VNQ1,336,036-362,591$124,585
MICROSOFT CORP 230,526 -81,385 $32,050
     MSFT230,526-81,385$32,050
APPLE INC 124,181 -26,351 $27,813
     AAPL124,181-26,351$27,813
AMAZON COM INC 11,958 -829 $20,758
     AMZN11,958-829$20,758
VISA INC CLASS A SHARES (V) 99,438 -24,714 $17,104
     V99,438-24,714$17,104
FACEBOOK INC CLASS A 83,855 -3,233 $14,933
     FB83,855-3,233$14,933
VANGUARD GLBL EX US REAL EST (VNQI) 247,349 -38,600 $14,492
     VNQI247,349-38,600$14,492
ALPHABET INC CL C 10,900 -4,287 $13,287
     GOOG10,900-4,287$13,287
ALPHABET INC CL A 10,679 -3,553 $13,041
     GOOGL10,679-3,553$13,041
US FOODS HOLDING CORP 285,161 +124,449 $11,720
     USFD285,161+124,449$11,720
SUNSTONE HOTEL INVESTORS INC 783,764 +594,686 $10,769
     SHO783,764+594,686$10,769
BIOGEN INC 45,840 +3,646 $10,672
     BIIB45,840+3,646$10,672
FIRST AMERICAN FINANCIAL 179,398 +96,069 $10,586
     FAF179,398+96,069$10,586
OGE ENERGY CORP 224,247 -66,533 $10,176
     OGE224,247-66,533$10,176
ESSENT GROUP LTD 211,878 +130,908 $10,100
     ESNT211,878+130,908$10,100
PERFORMANCE FOOD GROUP CO 214,679 +36,560 $9,877
     PFGC214,679+36,560$9,877
IDACORP INC 82,374 +70,241 $9,281
     IDA82,374+70,241$9,281
EBAY INC 231,195 +150,769 $9,012
     EBAY231,195+150,769$9,012
JPMORGAN CHASE CO 71,848 -92,113 $8,456
     JPM71,848-92,113$8,456
SILGAN HOLDINGS INC 281,137 +129,930 $8,444
     SLGN281,137+129,930$8,444
SEI INVESTMENTS COMPANY 141,006 +49,456 $8,355
     SEIC141,006+49,456$8,355
FIRST INDUSTRIAL REALTY TR 209,560 +180,272 $8,290
     FR209,560+180,272$8,290
ACTIVISION BLIZZARD INC 145,081 +5,118 $7,678
     ATVI145,081+5,118$7,678
ALLISON TRANSMISSION HOLDING 151,965 +20,310 $7,150
     ALSN151,965+20,310$7,150
VERISIGN INC 37,645 +17,080 $7,101
     VRSN37,645+17,080$7,101
ROSS STORES INC 59,329 -56,762 $6,517
     ROST59,329-56,762$6,517
DISCOVER FINANCIAL SERVICES 80,003 -31,143 $6,487
     DFS80,003-31,143$6,487
PS BUSINESS PARKS INC CA 34,904 -12,150 $6,351
     PSB34,904-12,150$6,351
AMERICAN FINANCIAL GROUP INC 58,464 +39,994 $6,305
     AFG58,464+39,994$6,305
BERKSHIRE HATHAWAY INC CL B      $6,222
     BRK.B29,910-28,334$6,222
GENTEX CORP 224,034 +9,617 $6,169
     GNTX224,034+9,617$6,169
REINSURANCE GROUP OF AMERICA 37,930 -515 $6,064
     RGA37,930-515$6,064
UNIFIRST CORP MA 30,293 -40 $5,911
     UNF30,293-40$5,911
DOUGLAS EMMETT INC 137,674 +48,808 $5,897
     DEI137,674+48,808$5,897
SIMPLY GOOD FOODS CO THE 202,647 +202,091 $5,875
     SMPL202,647+202,091$5,875
MASTERCARD INC A 21,607 -61,349 $5,868
     MA21,607-61,349$5,868
EDWARDS LIFESCIENCES CORP 26,173 -22,976 $5,756
     EW26,173-22,976$5,756
POLYONE CORPORATION 176,119 +176,119 $5,750
     POL176,119+176,119$5,750
NIKE INC CL B 60,101 +10,393 $5,645
     NKE60,101+10,393$5,645
GLOBE LIFE INC 58,704 +58,704 $5,621
     GL58,704+58,704$5,621
PHILLIPS 66 54,048 -3,422 $5,535
     PSX54,048-3,422$5,535
CHEMED CORP 12,981 -3,250 $5,420
     CHE12,981-3,250$5,420
VALERO ENERGY CORP 62,849 -5,946 $5,357
     VLO62,849-5,946$5,357
SOUTHWEST AIRLINES CO 95,879 -95,672 $5,178
     LUV95,879-95,672$5,178
AMGEN INC 26,686 -42,041 $5,164
     AMGN26,686-42,041$5,164
UNITEDHEALTH GROUP INC 23,692 -33,346 $5,149
     UNH23,692-33,346$5,149
SYNCHRONY FINANCIAL 149,811 +51,630 $5,107
     SYF149,811+51,630$5,107
CHEVRON CORP 42,855 +12,244 $5,083
     CVX42,855+12,244$5,083
ASPEN TECHNOLOGY INC 41,120 +21,511 $5,061
     AZPN41,120+21,511$5,061
UMPQUA HOLDINGS CORP 307,302 +107,559 $5,058
     UMPQ307,302+107,559$5,058

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 09/30/2019: $1,062,315
At 06/30/2019: $1,439,624

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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