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
iSHARES TRUST	TIP	Common	37,802	-14,719	4,709,000	-2,077,000	26.12		Hist	03/31/2022
iSHARES TRUST	HYG	Common	28,295	-52,143	2,328,000	-4,671,000	12.91		Hist	03/31/2022
SWEDISH EXPT CR CORP ELEMENT USETN22	RJI	ETF	156,015	-61,789	1,368,000	-137,000	7.59		Hist	03/31/2022
BARCLAYS BANK PLC	DJP	DJAIG CMDTY 36	34,795	-10,171	1,284,000	-7,000	7.12		Hist	03/31/2022
SPDR SERIES TRUST	WIP	Common	22,516	-2,407	1,215,000	-126,000	6.74		Hist	03/31/2022
VANGUARD INDEX FUNDS	VNQ	ETF	9,001	-6,086	975,000	-775,000	5.41		Hist	03/31/2022
DEUTSCHE BK AG LDN BRH MUTUAL FUND	DGP	ETF	15,165	-4,649	664,000	-117,000	3.68		Hist	03/31/2022
iShares, Inc.	IGF	Common	6,859	-4,605	349,000	-197,000	1.94		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
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	3,745	-2,580	330,000	-243,000	1.83		Hist	03/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	2,101	-1,210	109,000	-70,000	0.60		Hist	03/31/2022
AVIS BUDGET GROUP, INC.	CAR	Common	216	216	57,000	57,000	0.32	0.00	Hist	03/31/2022
Matson, Inc.	MATX	Common	401	401	48,000	48,000	0.27	0.00	Hist	03/31/2022
Pacira BioSciences, Inc.	PCRX	Common	610	-41	47,000	8,000	0.26	0.00	Hist	03/31/2022
Alignment Healthcare, Inc.	ALHC	Stock	4,203	4,203	47,000	47,000	0.26	0.00	Hist	03/31/2022
Opendoor Technologies Inc.	OPEN	Common	5,270	5,270	46,000	46,000	0.26	0.00	Hist	03/31/2022
UNITED STATES STEEL CORP	X	Common	1,190	1,190	45,000	45,000	0.25	0.00	Hist	03/31/2022
HAWAIIAN HOLDINGS INC	HA	Common	2,295	2,295	45,000	45,000	0.25	0.00	Hist	03/31/2022
JETBLUE AIRWAYS CORP	JBLU	Common	2,991	1,391	45,000	22,000	0.25	0.00	Hist	03/31/2022
Chord Energy Corp	OAS	Common	298	-24	44,000	3,000	0.24	0.00	Hist	03/31/2022
Equitrans Midstream Corp	ETRN	COM	5,229	5,229	44,000	44,000	0.24	0.00	Hist	03/31/2022
Heritage Insurance Holdings, Inc.	HRTG	COM	6,121	6,121	44,000	44,000	0.24	0.02	Hist	03/31/2022
RAYONIER ADVANCED MATERIALS INC.	RYAM	COM	6,698	6,698	44,000	44,000	0.24	0.01	Hist	03/31/2022
Liberty TripAdvisor Holdings, Inc.	LTRPA	COM SER A	20,782	20,782	43,000	43,000	0.24	0.03	Hist	03/31/2022
Altice USA, Inc.	ATUS	Common	3,425	3,425	43,000	43,000	0.24	0.00	Hist	03/31/2022
CONDUENT Inc	CNDT	COM	8,241	8,241	43,000	43,000	0.24	0.00	Hist	03/31/2022
Fulgent Genetics, Inc.	FLGT	Common	690	690	43,000	43,000	0.24	0.00	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
Consolidated Communications Holdings, Inc.	CNSL	COM	7,309	7,309	43,000	43,000	0.24	0.01	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
SKYWEST INC	SKYW	Common	1,491	1,491	43,000	43,000	0.24	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
EXXON MOBIL CORP	XOM	Common	522	367	43,000	34,000	0.24	0.00	Hist	03/31/2022
AUTOZONE INC	AZO	Common	21	-206	43,000	-433,000	0.24	0.00	Hist	03/31/2022
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