| |
|
|
| Name: |
DUALITY ADVISERS LP |
| City: |
no |
| State: |
no |
| Zip: |
no |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BF.B |
Brown Forman Corporation |
10 |
New |
$45.86 |
$6,760,000 |
130,954 |
0.67% |
6,760,000 |
130,954 |
0.042 |
Beverage - Wineries &... |
|
|
DHR |
Danaher Corp |
25 |
New |
$256.80 |
$5,573,000 |
22,318 |
0.55% |
5,573,000 |
22,318 |
0.003 |
General Building Mate... |
|
|
FBHS |
Fortune Brands Home & Secur... |
26 |
New |
$70.06 |
$5,498,000 |
64,932 |
0.54% |
5,498,000 |
64,932 |
0.047 |
Security & Protection... |
|
|
GILD |
Gilead Sciences Inc |
30 |
New |
$64.27 |
$5,287,000 |
72,177 |
0.52% |
5,287,000 |
72,177 |
0.006 |
Biotechnology |
|
|
CHK |
Chesapeake Energy Corp |
32 |
New |
$90.93 |
$5,213,000 |
58,686 |
0.51% |
5,213,000 |
58,686 |
0.044 |
Independent Oil & Gas |
|
|
FERG |
Ferguson plc |
34 |
New |
$205.74 |
$5,016,000 |
22,966 |
0.49% |
5,016,000 |
22,966 |
0.01 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
44 |
New |
$495.37 |
$4,602,000 |
9,302 |
0.45% |
4,602,000 |
9,302 |
0.001 |
Health Care Plans |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
New |
$166.90 |
$4,545,000 |
25,182 |
0.45% |
4,545,000 |
25,182 |
0.002 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
48 |
New |
$68.53 |
$4,528,000 |
64,683 |
0.45% |
4,528,000 |
64,683 |
0.005 |
Food - Major Diversified |
|
|
URI |
United Rentals Inc |
52 |
New |
$669.41 |
$4,309,000 |
5,976 |
0.43% |
4,309,000 |
5,976 |
0.008 |
Rental & Leasing Serv... |
|
|
FND |
Floor & Decor Holdings, Inc. |
55 |
New |
$116.86 |
$4,238,000 |
32,698 |
0.42% |
4,238,000 |
32,698 |
0.025 |
N/A |
|
|
HON |
Honeywell International Inc |
56 |
New |
$202.19 |
$4,196,000 |
20,443 |
0.41% |
4,196,000 |
20,443 |
0.003 |
Conglomerates |
|
|
AJG |
Arthur J Gallagher & Co |
58 |
New |
$253.33 |
$4,131,000 |
16,520 |
0.41% |
4,131,000 |
16,520 |
0.007 |
Insurance Brokers |
|
|
BNS |
Bank of Nova Scotia (USA) |
66 |
New |
$47.33 |
$3,866,000 |
74,661 |
0.38% |
3,866,000 |
74,661 |
0.006 |
Foreign Money Center ... |
|
|
PRU |
Prudential Financial Inc |
71 |
New |
$120.35 |
$3,735,000 |
31,812 |
0.37% |
3,735,000 |
31,812 |
0.008 |
Life & Health Insurance |
|
|
INTC |
Intel Corp |
79 |
New |
$30.85 |
$3,537,000 |
80,074 |
0.35% |
3,537,000 |
80,074 |
0.002 |
Semiconductor- Broad... |
|
|
GKOS |
Glaukos Corp |
82 |
New |
$112.72 |
$3,476,000 |
36,869 |
0.34% |
3,476,000 |
36,869 |
0.069 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
90 |
New |
$20.90 |
$3,364,000 |
167,122 |
0.33% |
3,364,000 |
167,122 |
0.02 |
N/A |
|
|
DOW |
DOW Inc |
105 |
New |
$57.63 |
$3,081,000 |
53,185 |
0.3% |
3,081,000 |
53,185 |
0.007 |
Diversified Chemicals |
|
|
XEL |
Xcel Energy Inc |
108 |
New |
$55.45 |
$3,050,000 |
56,737 |
0.3% |
3,050,000 |
56,737 |
0.011 |
Electric Utilities |
|
|
HAL |
Halliburton Co |
114 |
New |
$36.70 |
$2,937,000 |
74,517 |
0.29% |
2,937,000 |
74,517 |
0.008 |
Oil & Gas Equipment &... |
|
|
CCK |
Crown Holdings Inc |
118 |
New |
$84.19 |
$2,769,000 |
34,938 |
0.27% |
2,769,000 |
34,938 |
0.026 |
Packaging & Containers |
|
|
JHG |
Janus Henderson Group Plc |
119 |
New |
$33.50 |
$2,741,000 |
83,324 |
0.27% |
2,741,000 |
83,324 |
0.046 |
N/A |
|
|
NOV |
NOV Inc |
129 |
New |
$13.73 |
$2,646,000 |
135,573 |
0.26% |
2,646,000 |
135,573 |
0.034 |
Oil & Gas Equipment &... |
|
|
LBRDK |
Liberty Broadband Corporation |
133 |
New |
$54.09 |
$2,634,000 |
46,029 |
0.26% |
2,634,000 |
46,029 |
0.031 |
N/A |
|
|
GPN |
Global Payments Inc |
144 |
New |
$127.47 |
$2,431,000 |
18,190 |
0.24% |
2,431,000 |
18,190 |
0.006 |
Business Services |
|
|
PNM |
PNM Resources Inc |
163 |
New |
$38.34 |
$2,221,000 |
58,995 |
0.22% |
2,221,000 |
58,995 |
0.069 |
Multi Utilities |
|
|
KEY |
Keycorp |
175 |
New |
$14.37 |
$2,119,000 |
134,006 |
0.21% |
2,119,000 |
134,006 |
0 |
Domestic Money Center... |
|
|
H |
Hyatt Hotels Corp |
200 |
New |
$147.47 |
$1,850,000 |
11,592 |
0.18% |
1,850,000 |
11,592 |
0.021 |
Lodging |
|
|
CAKE |
Cheesecake Factory Incorpor... |
202 |
New |
$38.48 |
$1,829,000 |
50,584 |
0.18% |
1,829,000 |
50,584 |
0.098 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
205 |
New |
$466.83 |
$1,818,000 |
3,743 |
0.18% |
1,818,000 |
3,743 |
0 |
Internet Service Prov... |
|
|
GOLF |
Acushnet Holdings Corp. |
207 |
New |
$65.90 |
$1,773,000 |
26,887 |
0.17% |
1,773,000 |
26,887 |
0.036 |
N/A |
|
|
EA |
Electronic Arts Inc |
213 |
New |
$132.88 |
$1,711,000 |
12,899 |
0.17% |
1,711,000 |
12,899 |
0 |
Multimedia & Graphics... |
|
|
CTSH |
Cognizant Technology Soluti... |
215 |
New |
$66.15 |
$1,687,000 |
23,021 |
0.17% |
1,687,000 |
23,021 |
0.004 |
Business Software & S... |
|
|
ADNT |
Adient Ltd |
220 |
New |
$28.24 |
$1,653,000 |
50,224 |
0.16% |
1,653,000 |
50,224 |
0 |
N/A |
|
|
LFUS |
LittelFuse Inc |
224 |
New |
$256.60 |
$1,607,000 |
6,631 |
0.16% |
1,607,000 |
6,631 |
0.027 |
Industrial Electrical... |
|
|
BEN |
Franklin Resources Inc |
226 |
New |
$23.60 |
$1,590,000 |
56,579 |
0.16% |
1,590,000 |
56,579 |
0.011 |
Asset Management |
|
|
OI |
O-I Glass Inc |
232 |
New |
$12.69 |
$1,554,000 |
93,675 |
0.15% |
1,554,000 |
93,675 |
0.06 |
Packaging & Containers |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
237 |
New |
$16.22 |
$1,521,000 |
70,143 |
0.15% |
1,521,000 |
70,143 |
0.008 |
N/A |
|
|
LUV |
Southwest Airlines Co |
238 |
New |
$26.84 |
$1,518,000 |
52,013 |
0.15% |
1,518,000 |
52,013 |
0.009 |
Regional Airlines |
|
|
CME |
CME Group Inc |
244 |
New |
$202.98 |
$1,455,000 |
6,757 |
0.14% |
1,455,000 |
6,757 |
0.002 |
Business Services |
|
|
GFS |
Globalfoundries Ord Shs |
249 |
New |
$0.00 |
$1,401,000 |
26,883 |
0.14% |
1,401,000 |
26,883 |
0.005 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
251 |
New |
$456.52 |
$1,388,000 |
3,323 |
0.14% |
1,388,000 |
3,323 |
0.001 |
Investment Brokerage ... |
|
|
AZEK |
Azek Co Inc. |
256 |
New |
$0.00 |
$1,357,000 |
27,031 |
0.13% |
1,357,000 |
27,031 |
0.016 |
N/A |
|
|
S |
Sentinelone, Inc. |
257 |
New |
$16.83 |
$1,355,000 |
58,113 |
0.13% |
1,355,000 |
58,113 |
0.023 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
264 |
New |
$224.94 |
$1,290,000 |
5,981 |
0.13% |
1,290,000 |
5,981 |
0.004 |
Biotechnology |
|
|
DIOD |
Diodes Inc |
271 |
New |
$74.13 |
$1,250,000 |
17,730 |
0.12% |
1,250,000 |
17,730 |
0.034 |
Semiconductor - Integ... |
|
|
NU |
Nu Holdings Ord Shs Class A |
273 |
New |
$0.00 |
$1,240,000 |
103,978 |
0.12% |
1,240,000 |
103,978 |
0.003 |
N/A |
|
|
WGO |
Winnebago Industries Inc |
280 |
New |
$62.54 |
$1,212,000 |
16,374 |
0.12% |
1,212,000 |
16,374 |
0.049 |
Recreational Vehicles |
|
|
CFG |
Citizens Financial Group, Inc. |
286 |
New |
$35.29 |
$1,180,000 |
32,503 |
0.12% |
1,180,000 |
32,503 |
0 |
N/A |
|
|
TOST |
Toast, Inc. |
288 |
New |
$24.23 |
$1,172,000 |
47,041 |
0.12% |
1,172,000 |
47,041 |
0.011 |
N/A |
|
|
CE |
Celanese Corp |
289 |
New |
$152.04 |
$1,168,000 |
6,798 |
0.12% |
1,168,000 |
6,798 |
0.006 |
Synthetics |
|
|
GH |
Guardant Health, Inc. |
294 |
New |
$0.00 |
$1,154,000 |
55,952 |
0.11% |
1,154,000 |
55,952 |
0 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
296 |
New |
$115.80 |
$1,150,000 |
9,257 |
0.11% |
1,150,000 |
9,257 |
0.019 |
Home Furnishings & Fi... |
|
|
K |
Kellanova |
298 |
New |
$60.34 |
$1,131,000 |
19,750 |
0.11% |
1,131,000 |
19,750 |
0.006 |
Food - Major Diversified |
|
|
MNST |
Monster Beverage Corporation |
305 |
New |
$51.92 |
$1,088,000 |
18,353 |
0.11% |
1,088,000 |
18,353 |
0.043 |
Beverage Soft Drinks... |
|
|
FSS |
Federal Signal Corp |
307 |
New |
$80.84 |
$1,081,000 |
12,741 |
0.11% |
1,081,000 |
12,741 |
0.021 |
Trucks & Other Vehicles |
|
|
BMBL |
Bumble Inc. |
312 |
New |
$0.00 |
$1,049,000 |
92,383 |
0.1% |
1,049,000 |
92,383 |
0.067 |
N/A |
|
|
BWA |
Borgwarner Inc |
314 |
New |
$32.44 |
$1,032,000 |
29,697 |
0.1% |
1,032,000 |
29,697 |
0.012 |
Auto Parts |
|
|
CVX |
Chevron Corp |
316 |
New |
$162.30 |
$1,029,000 |
6,526 |
0.1% |
1,029,000 |
6,526 |
0 |
Integrated Oil & Gas |
|
|
WAT |
Waters Corp |
318 |
New |
$308.90 |
$1,028,000 |
2,986 |
0.1% |
1,028,000 |
2,986 |
0 |
Scientific & Technica... |
|
|
KD |
Kyndryl Holdings, Inc. |
320 |
New |
$26.61 |
$1,020,000 |
46,872 |
0.1% |
1,020,000 |
46,872 |
0.021 |
N/A |
|
|
GGG |
Graco Inc |
325 |
New |
$80.75 |
$1,007,000 |
10,773 |
0.1% |
1,007,000 |
10,773 |
0.006 |
Diversified Machinery |
|
|
ALLY |
Ally Financial Inc |
326 |
New |
$38.97 |
$1,000,000 |
24,646 |
0.1% |
1,000,000 |
24,646 |
0.007 |
Mortgage Investment |
|
|
BKE |
Buckle Inc |
327 |
New |
$38.54 |
$999,000 |
24,800 |
0.1% |
999,000 |
24,800 |
0.05 |
Apparel Stores |
|
|
NYT |
New York Times Co |
329 |
New |
$51.20 |
$983,000 |
22,755 |
0.1% |
983,000 |
22,755 |
0.014 |
Publishing |
|
|
ZM |
Zoom Video Communications, ... |
334 |
New |
$61.34 |
$967,000 |
14,799 |
0.1% |
967,000 |
14,799 |
0.008 |
N/A |
|
|
STX |
Seagate Technology |
336 |
New |
$93.24 |
$961,000 |
10,326 |
0.09% |
961,000 |
10,326 |
0.005 |
Data Storage Devices |
|
|
TNDM |
Tandem Diabetes Care Inc |
343 |
New |
$51.23 |
$940,000 |
26,542 |
0.09% |
940,000 |
26,542 |
0.037 |
Medical Instruments &... |
|
|
VGR |
Vector Group Ltd |
351 |
New |
$10.97 |
$900,000 |
82,111 |
0.09% |
900,000 |
82,111 |
0 |
Cigarettes & Other To... |
|
|
WDFC |
WD-40 Company |
352 |
New |
$224.69 |
$896,000 |
3,537 |
0.09% |
896,000 |
3,537 |
0.026 |
Specialty Chemicals |
|
|
SLB |
Schlumberger Ltd |
362 |
New |
$45.89 |
$861,000 |
15,706 |
0.08% |
861,000 |
15,706 |
0.001 |
Oil & Gas Equipment &... |
|
|
POOL |
Pool Corporation |
363 |
New |
$363.55 |
$859,000 |
2,130 |
0.08% |
859,000 |
2,130 |
0.005 |
Wholesale, Other |
|
|
FRPT |
Freshpet, Inc. |
364 |
New |
$131.17 |
$854,000 |
7,371 |
0.08% |
854,000 |
7,371 |
0.012 |
N/A |
|
|
AMKR |
Amkor Technology Inc |
366 |
New |
$32.59 |
$849,000 |
26,327 |
0.08% |
849,000 |
26,327 |
0.021 |
Semiconductor - Integ... |
|
|
SE |
Sea Limited |
368 |
New |
$67.52 |
$845,000 |
15,733 |
0.08% |
845,000 |
15,733 |
0.005 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
370 |
New |
$72.68 |
$842,000 |
11,058 |
0.08% |
842,000 |
11,058 |
0.006 |
Business Services |
|
|
CSX |
CSX Corp |
371 |
New |
$33.75 |
$840,000 |
22,667 |
0.08% |
840,000 |
22,667 |
0.001 |
Railroads |
|
|
IDA |
Idacorp Inc |
373 |
New |
$95.47 |
$837,000 |
9,006 |
0.08% |
837,000 |
9,006 |
0.018 |
Electric Utilities |
|
|
RVMD |
Revolution Medicines, Inc. |
376 |
New |
$38.33 |
$826,000 |
25,623 |
0.08% |
826,000 |
25,623 |
0.016 |
N/A |
|
|
PCH |
Potlatch Corp |
379 |
New |
$42.73 |
$807,000 |
17,155 |
0.08% |
807,000 |
17,155 |
0.022 |
Paper & Paper Products |
|
|
MEOH |
Methanex Corporation (USA) |
385 |
New |
$53.68 |
$779,000 |
17,450 |
0.08% |
779,000 |
17,450 |
0.021 |
Specialty Chemicals |
|
|
BKH |
Black Hills Corp |
392 |
New |
$56.45 |
$740,000 |
13,552 |
0.07% |
740,000 |
13,552 |
0.075 |
Electric Utilities |
|
|
SKX |
Skechers USA Inc |
394 |
New |
$71.42 |
$733,000 |
11,966 |
0.07% |
733,000 |
11,966 |
0.009 |
Textile - Apparel Foo... |
|
|
RYN |
Rayonier Inc |
397 |
New |
$30.02 |
$724,000 |
21,796 |
0.07% |
724,000 |
21,796 |
0.016 |
Property Management |
|
|
PLNT |
Planet Fitness, Inc. |
398 |
New |
$63.64 |
$722,000 |
11,528 |
0.07% |
722,000 |
11,528 |
0.012 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
401 |
New |
$216.70 |
$719,000 |
3,972 |
0.07% |
719,000 |
3,972 |
0.008 |
Scientific & Technica... |
|
|
WEN |
Wendys International Inc |
403 |
New |
$17.45 |
$706,000 |
37,471 |
0.07% |
706,000 |
37,471 |
0.061 |
Restaurants |
|
|
MSG |
Madison Square Garden Co |
409 |
New |
$184.65 |
$690,000 |
3,741 |
0.07% |
690,000 |
3,741 |
0.011 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
410 |
New |
$135.35 |
$690,000 |
5,383 |
0.07% |
690,000 |
5,383 |
0 |
N/A |
|
|
PRGS |
Progress Software Corp |
412 |
New |
$50.65 |
$680,000 |
12,764 |
0.07% |
680,000 |
12,764 |
0.026 |
Application Software |
|
|
CEG |
Constellation Energy Corp |
417 |
New |
$217.25 |
$643,000 |
3,476 |
0.06% |
643,000 |
3,476 |
0.001 |
N/A |
|
|
ASBC |
Associated Banc-Corp |
418 |
New |
$21.42 |
$641,000 |
29,815 |
0.06% |
641,000 |
29,815 |
0.02 |
Domestic Regional Banks |
|
|
TDY |
Teledyne Technologies Inc |
419 |
New |
$396.95 |
$629,000 |
1,464 |
0.06% |
629,000 |
1,464 |
0.003 |
Aerospace/Defense Pro... |
|
|
HAYW |
Hayward Holdings, Inc. |
420 |
New |
$0.00 |
$627,000 |
40,966 |
0.06% |
627,000 |
40,966 |
0.016 |
N/A |
|
|
MWA |
Mueller Water Products, Inc. |
425 |
New |
$18.56 |
$608,000 |
37,790 |
0.06% |
608,000 |
37,790 |
0.024 |
Industrial Equipment ... |
|
|
SCI |
Service Corp International |
432 |
New |
$71.66 |
$590,000 |
7,952 |
0.06% |
590,000 |
7,952 |
0 |
Personal Services |
|
|
ROK |
Rockwell Automation Inc |
433 |
New |
$257.53 |
$588,000 |
2,019 |
0.06% |
588,000 |
2,019 |
0.005 |
Conglomerates |
|
|
TRU |
Transunion |
438 |
New |
$71.92 |
$580,000 |
7,269 |
0.06% |
580,000 |
7,269 |
0.004 |
N/A |
|
|
MCK |
McKesson Corp |
440 |
New |
$531.10 |
$571,000 |
1,064 |
0.06% |
571,000 |
1,064 |
0.001 |
Drugs Wholesale |
|
