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DUALITY ADVISERS LP |
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no |
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no |
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no |
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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 |
|
ELY |
Callaway Golf Co |
709 |
Closed |
$15.65 |
$0 |
0 |
0% |
-241,000 |
-16,812 |
0 |
Sporting Goods |
|
|
EBAY |
eBay Inc |
741 |
Closed |
$54.22 |
$0 |
0 |
0% |
-5,114,000 |
-117,242 |
0 |
Internet Software & S... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
773 |
Closed |
$16.60 |
$0 |
0 |
0% |
-1,039,000 |
-51,843 |
0 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
581 |
Closed |
$16.93 |
$0 |
0 |
0% |
-1,621,000 |
-155,267 |
0 |
Drug Manufacturers - ... |
|
|
CHKP |
Check Point Software Techno... |
613 |
Closed |
$150.50 |
$0 |
0 |
0% |
-1,558,000 |
-10,196 |
0 |
Security Software & S... |
|
|
TER |
Teradyne Inc |
645 |
Closed |
$140.94 |
$0 |
0 |
0% |
-3,991,000 |
-36,777 |
0 |
Semiconductor Equipme... |
|
|
SMAR |
Smartsheet Inc |
677 |
Closed |
$37.00 |
$0 |
0 |
0% |
-866,000 |
-18,103 |
0 |
N/A |
|
|
HSIC |
Henry Schein Inc |
696 |
Closed |
$69.34 |
$0 |
0 |
0% |
-1,561,000 |
-20,618 |
0 |
Medical Equipment Who... |
|
|
STLD |
Steel Dynamics Inc |
728 |
Closed |
$133.87 |
$0 |
0 |
0% |
-1,034,000 |
-8,757 |
0 |
Steel & Iron |
|
|
SNOW |
Snowflake Inc. |
760 |
Closed |
$136.18 |
$0 |
0 |
0% |
-4,365,000 |
-21,936 |
0 |
N/A |
|
|
SAIC |
Science Applications Intern... |
600 |
Closed |
$134.65 |
$0 |
0 |
0% |
-1,915,000 |
-15,404 |
0 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
632 |
Closed |
$20.82 |
$0 |
0 |
0% |
-871,000 |
-52,334 |
0 |
Oil & Gas Drilling & ... |
|
|
BMO |
Bank of Montreal (USA) |
664 |
Closed |
$89.11 |
$0 |
0 |
0% |
-1,187,000 |
-11,999 |
0 |
Foreign Money Center ... |
|
|
FTI |
Technipfmc Limited |
683 |
Closed |
$26.19 |
$0 |
0 |
0% |
-846,000 |
-42,021 |
0 |
Oil & Gas Equipment &... |
|
|
BL |
Blackline, Inc. |
715 |
Closed |
$47.72 |
$0 |
0 |
0% |
-545,000 |
-8,733 |
0 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
747 |
Closed |
$38.27 |
$0 |
0 |
0% |
-301,000 |
-9,099 |
0 |
Textile - Apparel Clo... |
|
|
RTX |
RTX Corp |
779 |
Closed |
$101.02 |
$0 |
0 |
0% |
-5,573,000 |
-66,232 |
0 |
Conglomerates |
|
|
RCM |
R1 Rcm Inc |
587 |
Closed |
$12.86 |
$0 |
0 |
0% |
-486,000 |
-45,975 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
619 |
Closed |
$118.77 |
$0 |
0 |
0% |
-5,128,000 |
-41,321 |
0 |
Medical Instruments &... |
|
|
ESRT |
Empire State Realty Trust, ... |
651 |
Closed |
$9.53 |
$0 |
0 |
0% |
-588,000 |
-60,632 |
0 |
REIT - Diversified |
|
|
VEEV |
Veeva Systems Inc |
702 |
Closed |
$174.25 |
$0 |
0 |
0% |
-931,000 |
-4,838 |
0 |
Healthcare Informatio... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
734 |
Closed |
$313.67 |
$0 |
0 |
0% |
-1,813,000 |
-7,101 |
0 |
N/A |
|
|
LNC |
Lincoln National Corp |
766 |
Closed |
$32.99 |
$0 |
0 |
0% |
-815,000 |
-30,204 |
0 |
Life & Health Insurance |
|
|
BDX |
Becton Dickinson & Co |
574 |
Closed |
$231.97 |
$0 |
0 |
0% |
-715,000 |
-2,932 |
0 |
Medical Instruments &... |
|
|
SRPT |
Sarepta Therapeutics Inc |
606 |
Closed |
$129.86 |
$0 |
0 |
0% |
-2,780,000 |
-28,830 |
0 |
Drug Manufacturers - ... |
|
|
VZIO |
Vizio Holding Corp. |
638 |
Closed |
$0.00 |
$0 |
0 |
0% |
-271,000 |
-35,183 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
670 |
Closed |
$41.94 |
$0 |
0 |
0% |
-1,348,000 |
-32,574 |
0 |
Gold |
|
|
CHTR |
Charter Communications Inc |
689 |
Closed |
$287.12 |
$0 |
0 |
0% |
-2,963,000 |
-7,622 |
0 |
CATV Systems |
|
|
AAPL |
Apple Inc |
721 |
Closed |
$192.25 |
$0 |
0 |
0% |
-3,815,000 |
-19,816 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
753 |
Closed |
$414.40 |
$0 |
0 |
0% |
-3,313,000 |
-9,289 |
0 |
Property & Casualty I... |
|
|
HPE |
Hewlett Packard Enterprise Co |
593 |
Closed |
$17.65 |
$0 |
0 |
0% |
-2,047,000 |
-120,583 |
0 |
N/A |
|
|
MAS |
Masco Corp |
625 |
Closed |
$69.92 |
$0 |
0 |
0% |
-1,990,000 |
-29,714 |
0 |
Industrial Equipment ... |
|
|
DE |
Deere & Co |
657 |
Closed |
$374.76 |
$0 |
0 |
0% |
-461,000 |
-1,152 |
0 |
Farm & Construction M... |
|
|
TXT |
Textron Inc |
708 |
Closed |
$87.61 |
$0 |
0 |
0% |
-2,745,000 |
-34,136 |
0 |
Conglomerates |
|
|
HLS |
Encompass Health Corp |
740 |
Closed |
$85.88 |
$0 |
0 |
0% |
-1,198,000 |
-17,956 |
0 |
Hospitals |
|
|
NEP |
Nextera Energy Partners, Lp |
772 |
Closed |
$33.71 |
$0 |
0 |
0% |
-228,000 |
-7,501 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
580 |
Closed |
$54.75 |
$0 |
0 |
0% |
-6,628,000 |
-136,714 |
0 |
Food - Major Diversified |
|
|
GM |
General Motors Co |
612 |
Closed |
$42.66 |
$0 |
0 |
0% |
-1,030,000 |
-28,675 |
0 |
Auto Manufacturers |
|
|
CP |
Canadian Pacific Railway Li... |
644 |
Closed |
$79.36 |
$0 |
0 |
0% |
-985,000 |
-12,464 |
0 |
Railroads |
|
|
BHC |
Bausch Health Companies Inc |
676 |
Closed |
$6.56 |
$0 |
0 |
0% |
-709,000 |
-88,449 |
0 |
Biotechnology |
|
|
JW.A |
John Wiley & Sons Inc A |
695 |
Closed |
$36.45 |
$0 |
0 |
0% |
-891,000 |
-28,061 |
0 |
Publishing |
|
|
EXC |
Exelon Corp |
727 |
Closed |
$37.55 |
$0 |
0 |
0% |
-4,380,000 |
-122,009 |
0 |
Multi Utilities |
|
|
IRDM |
Iridium Communications Inc |
759 |
Closed |
$30.11 |
$0 |
0 |
0% |
-1,170,000 |
-28,417 |
0 |
Diversified Investments |
|
|
DOX |
Amdocs Limited |
599 |
Closed |
$79.00 |
$0 |
0 |
0% |
-881,000 |
-10,022 |
0 |
Business Software & S... |
|
|
PAYC |
Paycom Software, Inc. |
631 |
Closed |
$145.32 |
$0 |
0 |
0% |
-348,000 |
-1,683 |
0 |
N/A |
|
|
FOXA |
Fox Corporation |
663 |
Closed |
$34.43 |
$0 |
0 |
0% |
-3,822,000 |
-128,807 |
0 |
Entertainment - Diver... |
|
|
TGT |
Target Corp |
682 |
Closed |
$156.16 |
$0 |
0 |
0% |
-3,028,000 |
-21,264 |
0 |
Discount, Variety Stores |
|
|
ALV |
Autoliv Inc |
714 |
Closed |
$114.83 |
$0 |
0 |
0% |
-450,000 |
-4,082 |
0 |
Auto Parts |
|
|
SWTX |
Springworks Therapeutics, Inc. |
746 |
Closed |
$0.00 |
$0 |
0 |
0% |
-378,000 |
-10,362 |
0 |
N/A |
|
|
POR |
Portland General Electric C... |
778 |
Closed |
$44.56 |
$0 |
0 |
0% |
-1,392,000 |
-32,108 |
0 |
Electric Utilities |
|
|
TENB |
Tenable Holdings, Inc. |
586 |
Closed |
$42.19 |
$0 |
0 |
0% |
-704,000 |
-15,294 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
618 |
Closed |
$172.90 |
$0 |
0 |
0% |
-5,433,000 |
-31,988 |
0 |
Beverage Soft Drinks... |
|
|
AYI |
Acuity Brands Inc |
650 |
Closed |
$259.61 |
$0 |
0 |
0% |
-222,000 |
-1,083 |
0 |
Electronics Wholesale |
|
|
INT |
World Fuel Services Corp |
701 |
Closed |
$26.34 |
$0 |
0 |
0% |
-796,000 |
-34,941 |
0 |
Basic Materials Whole... |
|
|
DIS |
Walt Disney Co |
733 |
Closed |
$103.91 |
$0 |
0 |
0% |
-4,965,000 |
-54,990 |
0 |
Entertainment - Diver... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
765 |
Closed |
$45.67 |
$0 |
0 |
0% |
-774,000 |
-14,144 |
0 |
Semiconductor Equipme... |
|
|
BBY |
Best Buy Co Inc |
573 |
Closed |
$84.82 |
$0 |
0 |
0% |
-1,590,000 |
-20,310 |
0 |
Electronics Stores |
|
|
A |
Agilent Technologies Inc |
605 |
Closed |
$130.41 |
$0 |
0 |
0% |
-559,000 |
-4,019 |
0 |
Scientific & Technica... |
|
|
SLGN |
Silgan Holdings Inc |
637 |
Closed |
$47.25 |
$0 |
0 |
0% |
-491,000 |
-10,842 |
0 |
Packaging & Containers |
|
|
RH |
Restoration Hardware Holdin... |
669 |
Closed |
$271.93 |
$0 |
0 |
0% |
-243,000 |
-835 |
0 |
Home Furnishing Stores |
|
|
ABNB |
Airbnb, Inc. |
688 |
Closed |
$144.93 |
$0 |
0 |
0% |
-315,000 |
-2,314 |
0 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
720 |
Closed |
$496.95 |
$0 |
0 |
0% |
-379,000 |
-682 |
0 |
Diagnostic Substances |
|
|
CPT |
Camden Property Trust |
752 |
Closed |
$102.65 |
$0 |
0 |
0% |
-612,000 |
-6,163 |
0 |
REIT - Housing/Apartm... |
|
|
HRL |
Hormel Foods Corp |
592 |
Closed |
$30.98 |
$0 |
0 |
0% |
-470,000 |
-14,629 |
0 |
Meat Products |
|
|
ODFL |
Old Dominion Freight Line Inc |
624 |
Closed |
$195.06 |
$0 |
0 |
0% |
-421,000 |
-1,039 |
0 |
Trucking |
|
|
DVA |
Davita Healthcare Partners |
656 |
Closed |
$147.12 |
$0 |
0 |
0% |
-333,000 |
-3,182 |
0 |
Specialized Health Se... |
|
|
AGI |
Alamos Gold Inc |
707 |
Closed |
$16.71 |
$0 |
0 |
0% |
-614,000 |
-45,600 |
0 |
Gold |
|
|
DLO |
Dlocal Ord Shs Class A |
739 |
Closed |
$9.15 |
$0 |
0 |
0% |
-540,000 |
-30,541 |
0 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
771 |
Closed |
$133.71 |
$0 |
0 |
0% |
-414,000 |
-3,080 |
0 |
REIT - Diversified |
|
|
APAM |
Artisan Partners Asset Mana... |
579 |
Closed |
$44.03 |
$0 |
0 |
0% |
-453,000 |
-10,251 |
0 |
Asset Management |
|
|
BMY |
Bristol-Myers Squibb Co |
611 |
Closed |
$41.09 |
$0 |
0 |
0% |
-3,342,000 |
-65,143 |
0 |
Drug Manufacturers - ... |
|
|
ABG |
Asbury Automotive Group Inc |
643 |
Closed |
$235.07 |
$0 |
0 |
0% |
-2,044,000 |
-9,087 |
0 |
Auto Dealerships |
|
|
BOX |
Box Inc |
675 |
Closed |
$27.25 |
$0 |
0 |
0% |
-655,000 |
-25,595 |
0 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
694 |
Closed |
$17.44 |
$0 |
0 |
0% |
-221,000 |
-10,391 |
0 |
REIT - Diversified |
|
|
FAST |
Fastenal Co |
726 |
Closed |
$65.98 |
$0 |
0 |
0% |
-641,000 |
-9,889 |
0 |
Home Improvement Stores |
|
|
LUK |
Leucadia National Corp |
758 |
Closed |
$46.52 |
$0 |
0 |
0% |
-3,518,000 |
-87,069 |
0 |
Integrated Telecommun... |
|
|
DOOR |
Masonite International (USA) |
598 |
Closed |
$132.84 |
$0 |
0 |
0% |
-660,000 |
-7,795 |
0 |
Lumber,Wood Production |
|
|
KR |
Kroger Co |
630 |
Closed |
$52.37 |
$0 |
0 |
0% |
-4,586,000 |
-100,333 |
0 |
Grocery Stores |
|
|
DDOG |
Datadog, Inc. |
662 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,676,000 |
-13,809 |
0 |
N/A |
|
|
BN |
BROOKFIELD Corp |
681 |
Closed |
$43.49 |
$0 |
0 |
0% |
-1,442,000 |
-35,953 |
0 |
N/A |
|
|
AEE |
Ameren Corp |
713 |
Closed |
$72.51 |
$0 |
0 |
0% |
-1,756,000 |
-24,274 |
0 |
Multi Utilities |
|
|
WST |
West Pharmaceutical Service... |
745 |
Closed |
$331.41 |
$0 |
0 |
0% |
-232,000 |
-660 |
0 |
Rubber & Plastics |
|
|
VIAC |
CBS Corp Class B |
777 |
Closed |
$11.91 |
$0 |
0 |
0% |
-622,000 |
-42,036 |
0 |
Broadcasting - TV |
|
|
EVRG |
Energy Inc |
585 |
Closed |
$54.66 |
$0 |
0 |
0% |
-573,000 |
-10,981 |
0 |
Multi Utilities |
|
|
CCL |
Carnival Corp |
617 |
Closed |
$15.08 |
$0 |
0 |
0% |
-1,404,000 |
-75,750 |
0 |
Sporting and Park Ent... |
|
|
OC |
Owens Corning |
649 |
Closed |
$181.07 |
$0 |
0 |
0% |
-355,000 |
-2,397 |
0 |
General Building Mate... |
|
|
VRT |
Vertiv Holdings Co |
700 |
Closed |
$98.07 |
$0 |
0 |
0% |
-2,585,000 |
-53,813 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
732 |
Closed |
$50.67 |
$0 |
0 |
0% |
-1,443,000 |
-34,975 |
0 |
Major Airlines |
|
|
LSTR |
Landstar System Inc |
764 |
Closed |
$182.03 |
$0 |
0 |
0% |
-336,000 |
-1,733 |
0 |
Trucking |
|
|
MO |
Altria Group Inc |
604 |
Closed |
$46.25 |
$0 |
0 |
0% |
-1,097,000 |
-27,192 |
0 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
636 |
Closed |
$46.50 |
$0 |
0 |
0% |
-1,348,000 |
-26,688 |
0 |
Networking & Communic... |
|
|
WAL |
Western Alliance Bancorpora... |
668 |
Closed |
$63.03 |
$0 |
0 |
0% |
-983,000 |
-14,944 |
0 |
Domestic Regional Banks |
|
|
MMM |
3M Co |
687 |
Closed |
$100.14 |
$0 |
0 |
0% |
-423,000 |
-3,868 |
0 |
Conglomerates |
|
|
HP |
Helmerich & Payne Inc |
719 |
Closed |
$38.06 |
$0 |
0 |
0% |
-1,625,000 |
-44,866 |
0 |
Oil & Gas Drilling & ... |
|
|
DGX |
Quest Diagnostics Inc |
751 |
Closed |
$141.97 |
$0 |
0 |
0% |
-2,428,000 |
-17,613 |
0 |
Medical Laboratories ... |
|
|
NOC |
Northrop Grumman Corp |
591 |
Closed |
$450.77 |
$0 |
0 |
0% |
-4,282,000 |
-9,146 |
0 |
Aerospace/Defense - M... |
|
|
FDS |
Factset Research Systems Inc |
623 |
Closed |
$404.26 |
$0 |
0 |
0% |
-816,000 |
-1,710 |
0 |
Information & Deliver... |
|
|
FE |
FirstEnergy Corp |
655 |
Closed |
$39.24 |
$0 |
0 |
0% |
-1,644,000 |
-44,842 |
0 |
Electric Utilities |
|
|
TDC |
Teradata Corp /de/ |
706 |
Closed |
$32.61 |
$0 |
0 |
0% |
-288,000 |
-6,629 |
0 |
Data Storage Devices |
|
|
HLF |
Herbalife Ltd |
738 |
Closed |
$10.30 |
$0 |
0 |
0% |
-697,000 |
-45,698 |
0 |
Drugs Wholesale |
|
