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	ISI	Common	0	-604,331	0	-64,651,000	0.00	0.00	Hist	03/31/2022
VANGUARD INDEX FUNDS	VTI	Common	0	-266,954	0	-64,453,000	0.00	0.00	Hist	03/31/2022
SPDR SERIES TRUST	THRK	Common	0	-1,093,230	0	-63,899,000	0.00	0.00	Hist	03/31/2022
ELI LILLY & Co	LLY	Common	0	-41,897	0	-11,573,000	0.00	0.00	Hist	03/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	0	-22,737	0	-11,417,000	0.00	0.00	Hist	03/31/2022
VISA INC.	V	CL A	0	-48,889	0	-10,595,000	0.00	0.00	Hist	03/31/2022
HOME DEPOT, INC.	HD	Common	0	-19,170	0	-7,956,000	0.00	0.00	Hist	03/31/2022
ORACLE CORP	ORCL	Common	0	-82,759	0	-7,217,000	0.00	0.00	Hist	03/31/2022
SYNOPSYS INC	SNPS	Common	0	-19,539	0	-7,200,000	0.00	0.00	Hist	03/31/2022
NVIDIA CORP	NVDA	Common	0	-24,284	0	-7,142,000	0.00	0.00	Hist	03/31/2022
VERISIGN INC/CA	VRSN	Common	0	-27,037	0	-6,863,000	0.00	0.00	Hist	03/31/2022
NORFOLK SOUTHERN CORP	NSC	Common	0	-21,625	0	-6,438,000	0.00	0.00	Hist	03/31/2022
Discover Financial Services	DFS	Common	0	-55,279	0	-6,388,000	0.00	0.00	Hist	03/31/2022
ROBERT HALF INTERNATIONAL INC.	RHI	Common	0	-55,495	0	-6,189,000	0.00	0.00	Hist	03/31/2022
UNION PACIFIC CORP	UNP	Common	0	-24,458	0	-6,162,000	0.00	0.00	Hist	03/31/2022
LOWES COMPANIES INC	LOW	Common	0	-23,442	0	-6,059,000	0.00	0.00	Hist	03/31/2022
Edwards Lifesciences Corp	EW	Common	0	-46,442	0	-6,017,000	0.00	0.00	Hist	03/31/2022
STARBUCKS CORP	SBUX	Common	0	-47,485	0	-5,554,000	0.00	0.00	Hist	03/31/2022
Blackstone Inc.	BX	Stock	0	-41,546	0	-5,376,000	0.00	0.00	Hist	03/31/2022
GLOBE LIFE INC.	GL	COM	0	-55,736	0	-5,224,000	0.00	0.00	Hist	03/31/2022
O REILLY AUTOMOTIVE INC	ORLY	COM	0	-6,767	0	-4,779,000	0.00	0.00	Hist	03/31/2022
Mastercard Inc	MA	CL A	0	-13,030	0	-4,682,000	0.00	0.00	Hist	03/31/2022
EQUITY LIFESTYLE PROPERTIES INC	ELS	COM	0	-53,332	0	-4,675,000	0.00	0.00	Hist	03/31/2022
AMGEN INC	AMGN	Common	0	-20,475	0	-4,606,000	0.00	0.00	Hist	03/31/2022
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	0	-2,704	0	-4,589,000	0.00	0.00	Hist	03/31/2022
INTUIT INC.	INTU	Common	0	-7,004	0	-4,505,000	0.00	0.00	Hist	03/31/2022
ADOBE INC.	ADBE	Common	0	-7,797	0	-4,421,000	0.00	0.00	Hist	03/31/2022
CHEMED CORP	CHE	Common	0	-8,143	0	-4,308,000	0.00	0.00	Hist	03/31/2022
Bank of New York Mellon Corp	BK	Common	0	-73,170	0	-4,250,000	0.00	0.00	Hist	03/31/2022
QUALCOMM INC/DE	QCOM	Common	0	-23,214	0	-4,245,000	0.00	0.00	Hist	03/31/2022
IDEXX LABORATORIES INC /DE	IDXX	Common	0	-6,191	0	-4,077,000	0.00	0.00	Hist	03/31/2022
CSX CORP	CSX	Common	0	-107,802	0	-4,053,000	0.00	0.00	Hist	03/31/2022
HERSHEY CO	HSY	Common	0	-19,372	0	-3,748,000	0.00	0.00	Hist	03/31/2022
CORNING INC /NY	GLW	Common	0	-99,094	0	-3,689,000	0.00	0.00	Hist	03/31/2022
JOHNSON & JOHNSON	JNJ	Common	0	-21,313	0	-3,646,000	0.00	0.00	Hist	03/31/2022
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