FIRST QUADRANT LLC [Rocket]

Holdings

FIRST QUADRANT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	34	-145,897	10,000	-49,070,000	0.06	0.00	Hist	03/31/2022
Apple Inc.	AAPL	Common	77	-274,241	13,000	-48,698,000	0.07	0.00	Hist	03/31/2022
AMAZON COM INC	AMZN	Common	7	-5,765	23,000	-19,223,000	0.13	0.00	Hist	03/31/2022
Alphabet Inc.	GOOG	COM	6	-6,610	17,000	-19,127,000	0.09	0.00	Hist	03/31/2022
Meta Platforms, Inc.	FB	Common	46	-56,480	10,000	-19,003,000	0.06	0.00	Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	6	-6,282	17,000	-18,200,000	0.09	0.00	Hist	03/31/2022
Tesla, Inc.	TSLA	COM	11	-12,232	12,000	-12,926,000	0.07	0.00	Hist	03/31/2022
PROCTER & GAMBLE Co	PG	Common	134	-48,847	20,000	-7,992,000	0.11	0.00	Hist	03/31/2022
iSHARES TRUST	HYG	Common	28,295	-52,143	2,328,000	-4,671,000	12.91		Hist	03/31/2022
INTEL CORP	INTC	Common	744	-80,035	37,000	-4,123,000	0.21	0.00	Hist	03/31/2022
CONOCOPHILLIPS	COP	Common	115	-47,172	12,000	-3,401,000	0.07	0.00	Hist	03/31/2022
EBAY INC	EBAY	Common	578	-49,504	33,000	-3,297,000	0.18	0.00	Hist	03/31/2022
CHEVRON CORP	CVX	Common	234	-24,028	38,000	-2,809,000	0.21	0.00	Hist	03/31/2022
iSHARES TRUST	TIP	Common	37,802	-14,719	4,709,000	-2,077,000	26.12		Hist	03/31/2022
Innoviva, Inc.	INVA	COM	2,224	-117,900	43,000	-2,029,000	0.24	0.00	Hist	03/31/2022
CARDINAL HEALTH INC	CAH	Common	757	-36,423	43,000	-1,871,000	0.24	0.00	Hist	03/31/2022
REINSURANCE GROUP OF AMERICA INC	RGA	Common	354	-15,606	39,000	-1,708,000	0.22	0.00	Hist	03/31/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	584	-24,749	43,000	-1,537,000	0.24	0.00	Hist	03/31/2022
SANMINA CORP	SANM	COM	633	-24,783	26,000	-1,028,000	0.14	0.00	Hist	03/31/2022
VANGUARD INDEX FUNDS	VNQ	ETF	9,001	-6,086	975,000	-775,000	5.41		Hist	03/31/2022
ASBURY AUTOMOTIVE GROUP INC	ABG	Common	184	-3,716	29,000	-645,000	0.16	0.00	Hist	03/31/2022
PPL Corp	PPL	Common	341	-19,775	10,000	-595,000	0.06	0.00	Hist	03/31/2022
Duke Energy CORP	DUK	COM	159	-5,265	18,000	-551,000	0.10	0.00	Hist	03/31/2022
AUTOZONE INC	AZO	Common	21	-206	43,000	-433,000	0.24	0.00	Hist	03/31/2022
UNITED NATURAL FOODS INC	UNFI	Common	211	-7,289	9,000	-359,000	0.05	0.00	Hist	03/31/2022
RYDER SYSTEM INC	R	Common	463	-4,237	37,000	-350,000	0.21	0.00	Hist	03/31/2022
Walmart Inc.	WMT	Common	60	-2,006	9,000	-290,000	0.05	0.00	Hist	03/31/2022
ARROW ELECTRONICS, INC	ARW	Common	274	-1,839	33,000	-251,000	0.18	0.00	Hist	03/31/2022
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	3,745	-2,580	330,000	-243,000	1.83		Hist	03/31/2022
Adeia Inc.	XPER	COM	2,131	-12,569	37,000	-241,000	0.21	0.00	Hist	03/31/2022
VANECK VECTORS ETF TR GOLD MINERS	GDX	ETF	8,826	-9,080	338,000	-236,000	1.87		Hist	03/31/2022
VanEck ETF Trust	HAP	Common	6,032	-5,437	331,000	-210,000	1.84		Hist	03/31/2022
Evercore Inc.	EVR	COM STK	242	-1,489	27,000	-208,000	0.15	0.00	Hist	03/31/2022
iShares, Inc.	IGF	Common	6,859	-4,605	349,000	-197,000	1.94		Hist	03/31/2022
RITE AID CORP	RAD	COM	3,840	-8,260	34,000	-144,000	0.19	0.01	Hist	03/31/2022
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