UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
09-30-2019
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
FIRST QUADRANT L P/CA
Address:
800 EAST COLORADO BLVD SUITE 900
PASADENA, CA 91101
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Joel Brouwer
Title:
Partner, CFO
Phone:
626-683-4123


Signature, Place, and Date of Signing:

Joel Brouwer
                         [Signature]
Pasadena, CALIFORNIA
                 [City, State]
10-24-2019
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
2
Form 13F Information table Entry Total:
579
Form 13F Information table Value Total:
1062319
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
AFFILIATED MANAGERS GROUP, INC.
0001004434
2
AMG Funds LLC
0001115419


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INC CL ACOMMON68243Q106332,254SHDFND022,254 0 0
1ST SOURCE CORPCOMMON336901103962,091SHDFND022,091 0 0
AARON S INCCOMMON00253530026411SHDFND02411 0 0
ABBOTT LABORATORIESCOMMON0028241002,09024,984SHDFND0215,300 0 9,684
ABBVIE INCCOMMON00287Y1091,23916,369SHDFND0210,300 0 6,069
ABIOMED INCCOMMON0036541007103,990SHDFND022,300 0 1,690
ACACIA COMMUNICATIONS INCCOMMON00401C10827417SHDFND02417 0 0
ACCENTURE PLC CL ACOMMONG1151C1011,1265,855SHDFND025,855 0 0
ACTIVISION BLIZZARD INCCOMMON00507V1097,678145,081SHDFND02143,673 0 1,408
ACUITY BRANDS INCCOMMON00508Y1029967,391SHDFND027,391 0 0
ADIENT PLCCOMMONG0084W10119844SHDFND02 0 0 844
ADOBE INCCOMMON00724F1011,1054,000SHDFND024,000 0 0
ADVANCE AUTO PARTS INCCOMMON00751Y1068104,900SHDFND024,900 0 0
ADVANSIX INCCOMMON00773T1011064,109SHDFND024,109 0 0
AECOMCOMMON00766T10089023,700SHDFND0223,700 0 0
AERCAP HOLDINGS NVCOMMONN0098510613246SHDFND02246 0 0
AES CORPCOMMON00130H1052,745168,016SHDFND02130,287 0 37,729
AFLAC INCCOMMON0010551021,74433,333SHDFND0220,600 0 12,733
AGCO CORPCOMMON0010841023,97352,486SHDFND0245,409 0 7,077
AGILENT TECHNOLOGIES INCCOMMON00846U101951,239SHDFND021,239 0 0
AGNC INVESTMENT CORPREIT00123Q10441725,936SHDFND02 0 0 25,936
AIR PRODUCTS CHEMICALS INCCOMMON0091581061,2205,500SHDFND025,500 0 0
AKAMAI TECHNOLOGIES INCCOMMON00971T10198710,800SHDFND0210,800 0 0
ALASKA AIR GROUP INCCOMMON0116591091,14617,656SHDFND0217,345 0 311
ALBEMARLE CORPCOMMON01265310156800SHDFND02800 0 0
ALEXANDER BALDWIN INCREIT0144911041,68468,688SHDFND0268,688 0 0
ALEXION PHARMACEUTICALS INCCOMMON01535110998010,010SHDFND027,201 0 2,809
ALIGN TECHNOLOGY INCCOMMON0162551015072,800SHDFND022,800 0 0
ALLEGHANY CORPCOMMON0171751001,0371,300SHDFND021,300 0 0
ALLEGION PLCCOMMONG0176J1091211,166SHDFND021,166 0 0
ALLIANCE DATA SYSTEMS CORPCOMMON0185811081411,100SHDFND021,100 0 0
ALLISON TRANSMISSION HOLDINGCOMMON01973R1017,150151,965SHDFND02151,965 0 0
ALLSCRIPTS HEALTHCARE SOLUTICOMMON01988P108272,460SHDFND02 0 0 2,460
ALLSTATE CORPCOMMON0200021012,64224,308SHDFND0224,308 0 0
ALLY FINANCIAL INCCOMMON02005N1001,02130,802SHDFND0230,802 0 0
ALPHABET INC CL ACOMMON02079K30513,04110,679SHDFND029,885 0 794
ALPHABET INC CL CCOMMON02079K10713,28710,900SHDFND0210,604 0 296
ALTICE USA INC ACOMMON02156K103702,428SHDFND022,428 0 0
ALTRIA GROUP INCCOMMON02209S1031603,900SHDFND022,000 0 1,900
AMAZON COM INCCOMMON02313510620,75811,958SHDFND0211,634 0 324
AMC NETWORKS INC ACOMMON00164V1031,05921,550SHDFND0221,550 0 0
AMEDISYS INCCOMMON0234361083822,918SHDFND022,918 0 0
AMERICAN ELECTRIC POWERCOMMON0255371011591,700SHDFND021,700 0 0
AMERICAN FINANCIAL GROUP INCCOMMON0259321046,30558,464SHDFND0258,464 0 0
AMERICAN HOMES 4 RENT AREIT02665T3061,26348,800SHDFND0248,800 0 0
AMERICAN INTERNATIONAL GROUPCOMMON0268747841502,700SHDFND022,700 0 0
AMERICAN PUBLIC EDUCATIONCOMMON02913V1031888,400SHDFND028,400 0 0
AMERICAN TOWER CORPREIT03027X1004962,242SHDFND021,181 0 1,061
AMERICAN WATER WORKS CO INCCOMMON0304201035654,551SHDFND024,551 0 0
AMERIPRISE FINANCIAL INCCOMMON03076C1063682,500SHDFND022,500 0 0
AMERISOURCEBERGEN CORPCOMMON03073E1052392,899SHDFND022,899 0 0
AMETEK INCCOMMON0311001002202,400SHDFND022,400 0 0
AMGEN INCCOMMON0311621005,16426,686SHDFND0226,686 0 0
AMPHENOL CORP CL ACOMMON0320951011061,100SHDFND021,100 0 0
ANGIODYNAMICS INCCOMMON03475V101985,317SHDFND025,317 0 0
ANIKA THERAPEUTICS INCCOMMON0352551085049,180SHDFND029,180 0 0
ANIXTER INTERNATIONAL INCCOMMON0352901055698,238SHDFND028,238 0 0
ANSYS INCCOMMON03662Q1051,1295,100SHDFND025,100 0 0
ANTERO RESOURCES CORPCOMMON03674X1064013,400SHDFND0213,400 0 0
ANTHEM INCCOMMON0367521031,4536,053SHDFND025,053 0 1,000
APACHE CORPCOMMON0374111052088,106SHDFND02 0 0 8,106
APARTMENT INVT MGMT CO AREIT03748R7541,99838,323SHDFND0238,323 0 0
APERGY CORPCOMMON03755L10412457SHDFND02457 0 0
APPFOLIO INC ACOMMON03783C1002312,427SHDFND022,427 0 0
APPLE HOSPITALITY REIT INCREIT03784Y2001,35981,975SHDFND0281,975 0 0
APPLE INCCOMMON03783310027,813124,181SHDFND02120,481 0 3,700
APPLIED MATERIALS INCCOMMON03822210529581SHDFND02581 0 0
ARCH CAPITAL GROUP LTDCOMMONG0450A1051,59938,086SHDFND0238,086 0 0
ARISTA NETWORKS INCCOMMON0404131061,7897,488SHDFND027,488 0 0
ARMSTRONG WORLD INDUSTRIESCOMMON04247X1021,11211,500SHDFND0211,500 0 0
ARROW ELECTRONICS INCCOMMON0427351001,04013,939SHDFND0213,939 0 0
ARROWHEAD PHARMACEUTICALS INCOMMON04280A100401,436SHDFND021,436 0 0
ASBURY AUTOMOTIVE GROUPCOMMON0434361046866,700SHDFND026,700 0 0
ASPEN TECHNOLOGY INCCOMMON0453271035,06141,120SHDFND0241,120 0 0
AT T INCCOMMON00206R1021,85949,129SHDFND0220,602 0 28,527
ATHENE HOLDING LTD CLASS ACOMMONG0684D1071724,100SHDFND024,100 0 0
ATKORE INTERNATIONAL GROUP ICOMMON0476491082,87894,837SHDFND0294,837 0 0
ATLANTIC POWER CORPCOMMON04878Q863869371,484SHDFND02371,484 0 0
ATRION CORPORATIONCOMMON049904105458588SHDFND02588 0 0
AUTODESK INCCOMMON0527691066944,700SHDFND022,600 0 2,100
AUTONATION INCCOMMON05329W1021773,500SHDFND023,500 0 0
AUTOZONE INCCOMMON0533321021,012933SHDFND02933 0 0
AVANGRID INCCOMMON05351W1031,24723,870SHDFND0223,870 0 0
AVERY DENNISON CORPCOMMON0536111096866,043SHDFND026,043 0 0
AVID TECHNOLOGY INCCOMMON05367P1007712,500SHDFND0212,500 0 0
AXA EQUITABLE HOLDINGS INCCOMMON0545611051,57070,861SHDFND0270,861 0 0
AXALTA COATING SYSTEMS LTDCOMMONG0750C1082538,400SHDFND028,400 0 0
BANK OF AMERICA CORPCOMMON0605051043,777129,472SHDFND02127,172 0 2,300
BAXTER INTERNATIONAL INCCOMMON0718131093,86844,221SHDFND0244,221 0 0
BB T CORPCOMMON0549371075159,656SHDFND02 0 0 9,656
BERKSHIRE HATHAWAY INC CL BCOMMON0846707026,22229,910SHDFND0229,910 0 0
BERRY GLOBAL GROUP INCCOMMON08579W1033,06778,107SHDFND0278,107 0 0
BEST BUY CO INCCOMMON0865161011742,515SHDFND022,515 0 0
BIOGEN INCCOMMON09062X10310,67245,840SHDFND0245,840 0 0
BIO RAD LABORATORIES ACOMMON0905722073331,000SHDFND021,000 0 0
BIO TECHNE CORPCOMMON09073M1041,0745,491SHDFND025,491 0 0
BJ S WHOLESALE CLUB HOLDINGSCOMMON05550J10117647SHDFND02647 0 0
BLACK KNIGHT INCCOMMON09215C1052874,700SHDFND024,700 0 0
BMC STOCK HOLDINGS INCCOMMON05591B1092,02077,159SHDFND0277,159 0 0
BOEING CO THECOMMON0970231054421,161SHDFND021,161 0 0
BOOKING HOLDINGS INCCOMMON09857L108956487SHDFND02487 0 0
BOSTON SCIENTIFIC CORPCOMMON1011371073,57787,906SHDFND0285,406 0 2,500
BRADY CORPORATION CL ACOMMON10467410625478SHDFND02478 0 0
BRIGHT HORIZONS FAMILY SOLUTCOMMON1091941002411,579SHDFND021,579 0 0
BRINKER INTERNATIONAL INCCOMMON109641100541,261SHDFND02 0 0 1,261
BRISTOL MYERS SQUIBB COCOMMON1101221082595,100SHDFND02 0 0 5,100
BRIXMOR PROPERTY GROUP INCREIT11120U105623,040SHDFND023,040 0 0
BROADCOM INCCOMMON11135F1017432,692SHDFND022,692 0 0
BROWN BROWN INCCOMMON1152361011,83150,765SHDFND0250,765 0 0
BROWN FORMAN CORP CLASS ACOMMON11563710067511,305SHDFND0211,305 0 0
BUILDERS FIRSTSOURCE INCCOMMON12008R1071,02249,660SHDFND0249,660 0 0
BURLINGTON STORES INCCOMMON1220171062001,000SHDFND02 0 0 1,000
BWX TECHNOLOGIES INCCOMMON05605H1001,19120,825SHDFND0220,825 0 0
CABLE ONE INCCOMMON12685J1051,2571,002SHDFND021,002 0 0
CABOT CORPCOMMON1270551013638,000SHDFND028,000 0 0
CABOT OIL GAS CORPCOMMON1270971031568,890SHDFND028,890 0 0
CACI INTERNATIONAL INC CL ACOMMON1271903045492,375SHDFND022,375 0 0
CADENCE DESIGN SYS INCCOMMON1273871081,90128,765SHDFND0228,765 0 0
CAMDEN PROPERTY TRUSTREIT13313110292830SHDFND02830 0 0
CAN IMPERIAL BK OF COMMERCECOMMON1360691011481,790SHDFND021,790 0 0
CAPITAL ONE FINANCIAL CORPCOMMON14040H1051,20313,227SHDFND0213,227 0 0
CARDIOVASCULAR SYSTEMS INCCOMMON1416191062966,232SHDFND026,232 0 0
CAREER EDUCATION CORPCOMMON14166510949230,953SHDFND0230,953 0 0
CARETRUST REIT INCREIT14174T107662,809SHDFND022,809 0 0
CARLISLE COS INCCOMMON1423391001,4369,870SHDFND029,870 0 0
CARMAX INCCOMMON14313010288910,100SHDFND0210,100 0 0
CASEY S GENERAL STORES INCCOMMON14752810373455SHDFND0255 0 400
CATERPILLAR INCCOMMON1491231015984,738SHDFND02 0 0 4,738
CATHAY GENERAL BANCORPCOMMON1491501042,27265,400SHDFND0265,400 0 0
CBOE GLOBAL MARKETS INCCOMMON12503M1086205,395SHDFND02 0 0 5,395
CBRE GROUP INC ACOMMON12504L1091963,700SHDFND023,700 0 0
CDW CORP DECOMMON12514G1082,61221,196SHDFND0221,196 0 0
CELANESE CORPCOMMON1508701033062,500SHDFND022,500 0 0
CELGENE CORPCOMMON1510201042,81328,324SHDFND0228,324 0 0
CENTENE CORPCOMMON15135B10193021,505SHDFND0221,505 0 0
CENTRAL GARDEN PET COCOMMON15352710648616,629SHDFND0216,629 0 0
CENTRAL GARDEN AND PET CO ACOMMON1535272051,99772,024SHDFND0272,024 0 0
CERNER CORPCOMMON1567821046709,827SHDFND028,827 0 1,000
CHARLES RIVER LABORATORIESCOMMON1598641077695,811SHDFND025,811 0 0
CHARTER COMMUNICATIONS INC ACOMMON16119P1082,5966,299SHDFND026,299 0 0
CHEMED CORPCOMMON16359R1035,42012,981SHDFND0212,981 0 0
CHENIERE ENERGY INCCOMMON16411R2081702,700SHDFND022,700 0 0
CHEVRON CORPCOMMON1667641005,08342,855SHDFND0241,755 0 1,100
CHIPOTLE MEXICAN GRILL INCCOMMON1696561051,0931,300SHDFND021,300 0 0
CHOICE HOTELS INTL INCCOMMON1699051061021,147SHDFND021,147 0 0
CHUBB LTDCOMMONH1467J1041711,057SHDFND021,057 0 0
CHURCH DWIGHT CO INCCOMMON1713401022,07827,624SHDFND0227,624 0 0
CIENA CORPCOMMON1717793092,31058,890SHDFND0258,890 0 0
CIGNA CORPCOMMON1255231001971,300SHDFND02800 0 500
CIRRUS LOGIC INCCOMMON17275510039729SHDFND02729 0 0
CISCO SYSTEMS INCCOMMON17275R1023,54271,684SHDFND0269,584 0 2,100
CITIGROUP INCCOMMON1729674241,87327,109SHDFND0227,109 0 0
CITIZENS FINANCIAL GROUPCOMMON1746101051,26935,868SHDFND0235,868 0 0
CITRIX SYSTEMS INCCOMMON1773761002,22923,090SHDFND0223,090 0 0
CLEAN ENERGY FUELS CORPCOMMON18449910116378,800SHDFND0278,800 0 0
CLEAN HARBORS INCCOMMON1844961075336,900SHDFND026,900 0 0
CLOROX COMPANYCOMMON1890541092,65817,500SHDFND0217,500 0 0
CME GROUP INCCOMMON12572Q1056853,240SHDFND02 0 0 3,240
COCA COLA CO THECOMMON1912161002163,962SHDFND022,962 0 1,000
COGENT COMMUNICATIONS HOLDINCOMMON19239V3021,90034,487SHDFND0234,487 0 0
COGNEX CORPCOMMON1924221031282,600SHDFND02 0 0 2,600
COLGATE PALMOLIVE COCOMMON1941621032,52434,337SHDFND0234,337 0 0
COMCAST CORP CLASS ACOMMON20030N1012,88764,049SHDFND0260,249 0 3,800
COMMERCIAL VEHICLE GROUP INCCOMMON202608105192,638SHDFND022,638 0 0
COMMSCOPE HOLDING CO INCCOMMON20337X109625,300SHDFND025,300 0 0
COMMUNITY FINANCIAL CORP THECOMMON20368X101371,095SHDFND021,095 0 0
CONAGRA BRANDS INCCOMMON205887102521,700SHDFND02 0 0 1,700
CONOCOPHILLIPSCOMMON20825C1043,18255,837SHDFND0250,155 0 5,682
CONSOLIDATED EDISON INCCOMMON2091151041,53916,296SHDFND028,400 0 7,896
CONSTELLATION BRANDS INC ACOMMON21036P1082491,200SHDFND021,200 0 0
CONTINENTAL BUILDING PRODUCTCOMMON2111711031,09340,035SHDFND0240,035 0 0
COOPER COS INC THECOMMON2166484021,3294,475SHDFND023,775 0 700
COPART INCCOMMON2172041062,78334,648SHDFND0234,648 0 0
CORCEPT THERAPEUTICS INCCOMMON21835210227719,600SHDFND0219,600 0 0
CORTEVA INCCOMMON22052L10454519,466SHDFND0218,700 0 766
CORVEL CORPCOMMON2210061092,06827,317SHDFND0227,317 0 0
COSTAR GROUP INCCOMMON22160N109178300SHDFND02 0 0 300
CREDICORP LTDCOMMONG2519Y1082711,300SHDFND021,300 0 0
CREE INCCOMMON2254471011192,436SHDFND02 0 0 2,436
CROCS INCCOMMON2270461091,50654,248SHDFND0254,248 0 0
CSG SYSTEMS INTL INCCOMMON12634910974214,357SHDFND0214,357 0 0
CSX CORPCOMMON1264081032,55136,829SHDFND0235,415 0 1,414
CUBESMARTREIT2296631091474,200SHDFND024,200 0 0
CUMMINS INCCOMMON2310211064782,941SHDFND022,941 0 0
CUTERA INCCOMMON232109108511,754SHDFND021,754 0 0
CVR ENERGY INCCOMMON12662P1081,90743,306SHDFND0243,306 0 0
CVS HEALTH CORPCOMMON1266501001582,500SHDFND02 0 0 2,500
CYBERARK SOFTWARE LTD ISRAELCOMMONM2682V10834338SHDFND02338 0 0
DARDEN RESTAURANTS INCCOMMON2371941051661,400SHDFND02 0 0 1,400
DAVITA INCCOMMON23918K1082113,700SHDFND023,700 0 0
DELTA AIR LINES INCCOMMON24736170296016,675SHDFND0216,675 0 0
DELUXE CORPCOMMON2480191011,22724,968SHDFND0224,968 0 0
DENNY S CORPCOMMON24869P104823,589SHDFND023,589 0 0
DEVON ENERGY CORPCOMMON25179M1031,74772,609SHDFND0272,609 0 0
DEXCOM INCCOMMON25213110790600SHDFND02 0 0 600
DHI GROUP INCCOMMON23331S10014036,371SHDFND0236,371 0 0
DIGITAL REALTY TRUST INCREIT2538681036024,641SHDFND02 0 0 4,641
DIODES INCCOMMON254543101511,266SHDFND021,266 0 0
DISCOVER FINANCIAL SERVICESCOMMON2547091086,48780,003SHDFND0280,003 0 0
DISCOVERY INC CCOMMON25470F3021,28252,082SHDFND0252,082 0 0
DISH NETWORK CORP ACOMMON25470M109782,300SHDFND022,300 0 0
DOLBY LABORATORIES INC CL ACOMMON25659T1071,19518,492SHDFND0218,492 0 0
DOLLAR TREE INCCOMMON2567461086165,400SHDFND023,400 0 2,000
DORIAN LPG LTDCOMMONY2106R11019518,800SHDFND0218,800 0 0
DOUGLAS EMMETT INCREIT25960P1095,897137,674SHDFND02137,674 0 0
DOVER CORPCOMMON2600031088668,700SHDFND028,700 0 0
DOW INCCOMMON260557103671,399SHDFND02633 0 766
DUKE ENERGY CORPCOMMON26441C2047487,800SHDFND024,100 0 3,700
DUPONT DE NEMOURS INCCOMMON26614N1021001,399SHDFND02633 0 766
EAGLE MATERIALS INCCOMMON26969P1081351,500SHDFND021,500 0 0
EASTGROUP PROPERTIES INCREIT2772761012,06516,520SHDFND0216,520 0 0
EBAY INCCOMMON2786421039,012231,195SHDFND02231,195 0 0
EDISON INTERNATIONALCOMMON2810201071281,700SHDFND021,700 0 0
EDWARDS LIFESCIENCES CORPCOMMON28176E1085,75626,173SHDFND0225,765 0 408
ELECTRONIC ARTS INCCOMMON2855121094,87249,810SHDFND0246,140 0 3,670
ELEMENT SOLUTIONS INCCOMMON28618M10642541,758SHDFND02 0 0 41,758
ELI LILLY COCOMMON5324571081681,500SHDFND02 0 0 1,500
EMCOR GROUP INCCOMMON29084Q1005946,900SHDFND026,900 0 0
EMPLOYERS HOLDINGS INCCOMMON2922181042686,148SHDFND026,148 0 0
ENOVA INTERNATIONAL INCCOMMON29357K1031,03649,949SHDFND0249,949 0 0
ENTEGRIS INCCOMMON29362U10483817,800SHDFND0217,800 0 0
ENTERPRISE FINANCIAL SERVICECOMMON2937121051092,677SHDFND022,677 0 0
EOG RESOURCES INCCOMMON26875P1011191,600SHDFND02900 0 700
EPLUS INCCOMMON2942681077109,331SHDFND029,331 0 0
EQUINIX INCREIT29444U7001,0531,826SHDFND021,605 0 221
EQUITY COMMONWEALTHREIT2946281022,18563,804SHDFND0263,804 0 0
EQUITY LIFESTYLE PROPERTIESREIT29472R1084,60134,442SHDFND0234,442 0 0
ERA GROUP INCCOMMON26885G10917016,100SHDFND0216,100 0 0
ERIE INDEMNITY COMPANY CL ACOMMON29530P1023712,000SHDFND022,000 0 0
ESSENT GROUP LTDCOMMONG3198U10210,100211,878SHDFND02211,878 0 0
ESSEX PROPERTY TRUST INCREIT2971781054251,300SHDFND021,300 0 0
EVERCORE INC ACOMMON29977A1059109SHDFND02109 0 0
EVEREST RE GROUP LTDCOMMONG3223R1085852,200SHDFND022,200 0 0
EVERGY INCCOMMON30034W1064,66470,067SHDFND0270,067 0 0
EVERSOURCE ENERGYCOMMON30040W1083584,190SHDFND02 0 0 4,190
EVERTEC INCCOMMON30040P1031,12636,076SHDFND0236,076 0 0
EXELIXIS INCCOMMON30161Q10439222,177SHDFND0222,177 0 0
EXPEDIA GROUP INCCOMMON30212P3032,06915,390SHDFND0215,390 0 0
EXPONENT INCCOMMON30214U10275110,746SHDFND0210,746 0 0
EXTRA SPACE STORAGE INCREIT30225T1027866,731SHDFND021,400 0 5,331
EXXON MOBIL CORPCOMMON30231G1022,43634,506SHDFND0221,147 0 13,359
F5 NETWORKS INCCOMMON3156161022,69519,194SHDFND0219,194 0 0
FABRINETCOMMONG3323L1001542,944SHDFND022,944 0 0
FACEBOOK INC CLASS ACOMMON30303M10214,93383,855SHDFND0281,955 0 1,900
FARMERS NATL BANC CORPCOMMON309627107292,035SHDFND022,035 0 0
FIDELITY NATIONAL FINANCIALCOMMON31620R3032,18549,198SHDFND0249,198 0 0
FINANCIAL INSTITUTIONS INCCOMMON3175854042428,017SHDFND028,017 0 0
FIRST AMERICAN FINANCIALCOMMON31847R10210,586179,398SHDFND02179,398 0 0
FIRST DEFIANCE FINL CORPCOMMON32006W106862,962SHDFND022,962 0 0
FIRST HAWAIIAN INCCOMMON32051X10839714,879SHDFND0214,879 0 0
FIRST INDUSTRIAL REALTY TRREIT32054K1038,290209,560SHDFND02209,560 0 0
FIRST INTERSTATE BANCSYS ACOMMON32055Y2011654,099SHDFND024,099 0 0
FIRST MERCHANTS CORPCOMMON3208171092566,800SHDFND026,800 0 0
FIRST MIDWEST BANCORP INC ILCOMMON32086710425313,000SHDFND0213,000 0 0
FIRSTENERGY CORPCOMMON33793210781016,801SHDFND02 0 0 16,801
FISERV INCCOMMON3377381083313,200SHDFND023,200 0 0
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