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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 |
|
ALGN |
Align Technology Inc |
572 |
Closed |
$286.52 |
$0 |
0 |
0% |
-254,000 |
-831 |
0 |
Medical Appliances & ... |
|
|
DHI |
DR Horton Inc |
604 |
Closed |
$151.40 |
$0 |
0 |
0% |
-2,262,000 |
-21,045 |
0 |
Residential Construct... |
|
|
RIG |
Transocean Inc |
636 |
Closed |
$5.72 |
$0 |
0 |
0% |
-1,790,000 |
-218,041 |
0 |
Oil & Gas Drilling & ... |
|
|
AES |
AES Corporation |
668 |
Closed |
$18.84 |
$0 |
0 |
0% |
-3,028,000 |
-199,183 |
0 |
Electric Utilities |
|
|
ASGN |
On Assignment Inc |
700 |
Closed |
$98.81 |
$0 |
0 |
0% |
-342,000 |
-4,187 |
0 |
Staffing & Outsourcin... |
|
|
SPB |
Spectrum Brands Holdings Inc |
732 |
Closed |
$85.30 |
$0 |
0 |
0% |
-238,000 |
-3,044 |
0 |
Cleaning Products |
|
|
SCCO |
Southern Peru Copper Corp |
764 |
Closed |
$115.17 |
$0 |
0 |
0% |
-288,000 |
-3,820 |
0 |
Gold |
|
|
SNDR |
Schneider National, Inc. |
559 |
Closed |
$22.15 |
$0 |
0 |
0% |
-216,000 |
-7,816 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
591 |
Closed |
$71.95 |
$0 |
0 |
0% |
-3,462,000 |
-60,423 |
0 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
623 |
Closed |
$117.93 |
$0 |
0 |
0% |
-1,264,000 |
-11,937 |
0 |
Application Software |
|
|
AYX |
Alteryx Inc |
655 |
Closed |
$48.26 |
$0 |
0 |
0% |
-1,769,000 |
-46,941 |
0 |
N/A |
|
|
CLH |
Clean Harbors Inc |
687 |
Closed |
$213.43 |
$0 |
0 |
0% |
-420,000 |
-2,511 |
0 |
Waste Management |
|
|
FWONK |
Liberty Media Corporation |
719 |
Closed |
$0.00 |
$0 |
0 |
0% |
-301,000 |
-4,832 |
0 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
751 |
Closed |
$60.90 |
$0 |
0 |
0% |
-3,680,000 |
-75,730 |
0 |
Business Services |
|
|
JBHT |
JB Hunt Transport Services Inc |
578 |
Closed |
$168.11 |
$0 |
0 |
0% |
-1,698,000 |
-9,006 |
0 |
Trucking |
|
|
MUSA |
Murphy Usa Inc. |
610 |
Closed |
$415.86 |
$0 |
0 |
0% |
-2,463,000 |
-7,206 |
0 |
Basic Materials Whole... |
|
|
PSTG |
Pure Storage, Inc. |
642 |
Closed |
$53.18 |
$0 |
0 |
0% |
-1,365,000 |
-38,329 |
0 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
674 |
Closed |
$117.20 |
$0 |
0 |
0% |
-583,000 |
-5,703 |
0 |
Property & Casualty I... |
|
|
GNL |
Global Net Lease Inc |
706 |
Closed |
$7.20 |
$0 |
0 |
0% |
-589,000 |
-61,279 |
0 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
738 |
Closed |
$166.07 |
$0 |
0 |
0% |
-1,977,000 |
-20,574 |
0 |
Restaurants |
|
|
LHX |
L3harris Technologies Inc |
770 |
Closed |
$215.91 |
$0 |
0 |
0% |
-902,000 |
-5,178 |
0 |
Communication Equipment |
|
|
PWR |
Quanta Services Inc |
565 |
Closed |
$266.88 |
$0 |
0 |
0% |
-2,466,000 |
-13,184 |
0 |
General Contractors |
|
|
LOW |
Lowes Companies Inc |
597 |
Closed |
$231.46 |
$0 |
0 |
0% |
-3,520,000 |
-16,936 |
0 |
Home Improvement Stores |
|
|
BCC |
Boise Cascade Co |
629 |
Closed |
$130.67 |
$0 |
0 |
0% |
-274,000 |
-2,662 |
0 |
Lumber,Wood Production |
|
|
AVA |
Avista Corp |
661 |
Closed |
$37.75 |
$0 |
0 |
0% |
-248,000 |
-7,676 |
0 |
Multi Utilities |
|
|
DAL |
Delta Air Lines Inc |
693 |
Closed |
$46.55 |
$0 |
0 |
0% |
-575,000 |
-15,542 |
0 |
Major Airlines |
|
|
NVDA |
NVIDIA Corporation |
725 |
Closed |
$905.54 |
$0 |
0 |
0% |
-4,466,000 |
-10,267 |
0 |
Semiconductor - Speci... |
|
|
VMC |
Vulcan Materials Co |
757 |
Closed |
$268.35 |
$0 |
0 |
0% |
-259,000 |
-1,284 |
0 |
General Building Mate... |
|
|
MKC |
McCormick & Co Inc |
584 |
Closed |
$76.18 |
$0 |
0 |
0% |
-978,000 |
-12,936 |
0 |
Processed & Packaged ... |
|
|
COF |
Capital One Financial Corp |
616 |
Closed |
$142.56 |
$0 |
0 |
0% |
-1,675,000 |
-17,258 |
0 |
Credit Services |
|
|
ALB |
Albemarle Corp |
648 |
Closed |
$131.55 |
$0 |
0 |
0% |
-4,115,000 |
-24,202 |
0 |
Synthetics |
|
|
AGR |
Avangrid Inc |
680 |
Closed |
$36.78 |
$0 |
0 |
0% |
-348,000 |
-11,523 |
0 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
712 |
Closed |
$19.76 |
$0 |
0 |
0% |
-381,000 |
-23,225 |
0 |
Asset Management |
|
|
WHR |
Whirlpool Corp |
744 |
Closed |
$104.67 |
$0 |
0 |
0% |
-834,000 |
-6,237 |
0 |
Appliances |
|
|
NUS |
NU Skin Enterprises Inc |
776 |
Closed |
$12.47 |
$0 |
0 |
0% |
-758,000 |
-35,752 |
0 |
Drugs Wholesale |
|
|
EVRI |
Everi Holdings Inc |
571 |
Closed |
$8.09 |
$0 |
0 |
0% |
-547,000 |
-41,360 |
0 |
Credit Services |
|
|
MNRO |
Monro Muffler Brake Inc |
603 |
Closed |
$26.25 |
$0 |
0 |
0% |
-764,000 |
-27,525 |
0 |
Consumer Services |
|
|
BK |
Bank of New York Mellon Corp |
635 |
Closed |
$57.40 |
$0 |
0 |
0% |
-2,323,000 |
-54,458 |
0 |
Domestic Money Center... |
|
|
APTV |
Aptiv PLC |
667 |
Closed |
$74.95 |
$0 |
0 |
0% |
-1,342,000 |
-13,611 |
0 |
Auto Parts |
|
|
ASND |
Ascendis Pharma AS |
699 |
Closed |
$135.98 |
$0 |
0 |
0% |
-1,000,000 |
-10,683 |
0 |
N/A |
|
|
TPX |
Tempur-Pedic International |
731 |
Closed |
$52.07 |
$0 |
0 |
0% |
-201,000 |
-4,646 |
0 |
Textile Manufacturing |
|
|
THO |
Thor Industries Inc |
763 |
Closed |
$99.81 |
$0 |
0 |
0% |
-360,000 |
-3,787 |
0 |
Recreational Vehicles |
|
|
FMC |
FMC Corp |
558 |
Closed |
$66.75 |
$0 |
0 |
0% |
-1,122,000 |
-16,755 |
0 |
Diversified Chemicals |
|
|
NXST |
Nexstar Broadcasting Group Inc |
590 |
Closed |
$166.39 |
$0 |
0 |
0% |
-796,000 |
-5,549 |
0 |
Broadcasting - TV |
|
|
XP |
XP INC |
622 |
Closed |
$22.11 |
$0 |
0 |
0% |
-2,919,000 |
-126,637 |
0 |
N/A |
|
|
FLO |
Flowers Foods Inc |
654 |
Closed |
$25.08 |
$0 |
0 |
0% |
-2,246,000 |
-101,247 |
0 |
Processed & Packaged ... |
|
|
CBSH |
Commerce Bancshares Inc |
686 |
Closed |
$56.02 |
$0 |
0 |
0% |
-508,000 |
-10,593 |
0 |
Domestic Regional Banks |
|
|
LPLA |
LPL Investment Holdings Inc |
718 |
Closed |
$268.97 |
$0 |
0 |
0% |
-2,025,000 |
-8,523 |
0 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
750 |
Closed |
$131.20 |
$0 |
0 |
0% |
-4,831,000 |
-46,922 |
0 |
Drug Manufacturers - ... |
|
|
JKHY |
Jack Henry & Associates |
577 |
Closed |
$165.65 |
$0 |
0 |
0% |
-856,000 |
-5,662 |
0 |
Business Software & S... |
|
|
MLI |
Mueller Industries Inc |
609 |
Closed |
$58.65 |
$0 |
0 |
0% |
-1,642,000 |
-21,844 |
0 |
Metal Fabrication |
|
|
PGNY |
Progyny, Inc. |
641 |
Closed |
$0.00 |
$0 |
0 |
0% |
-202,000 |
-5,951 |
0 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
673 |
Closed |
$77.04 |
$0 |
0 |
0% |
-345,000 |
-4,829 |
0 |
N/A |
|
|
GL |
Globe Life Inc |
705 |
Closed |
$85.16 |
$0 |
0 |
0% |
-434,000 |
-3,992 |
0 |
Life & Health Insurance |
|
|
SJM |
JM Smucker Company |
737 |
Closed |
$112.94 |
$0 |
0 |
0% |
-4,861,000 |
-39,546 |
0 |
Processed & Packaged ... |
|
|
SM |
Sm Energy Company |
769 |
Closed |
$51.16 |
$0 |
0 |
0% |
-479,000 |
-12,078 |
0 |
Independent Oil & Gas |
|
|
PSX |
Phillips 66 |
564 |
Closed |
$145.21 |
$0 |
0 |
0% |
-2,160,000 |
-17,980 |
0 |
Oil & Gas Refining, P... |
|
|
ENTG |
Entegris Inc |
596 |
Closed |
$132.70 |
$0 |
0 |
0% |
-835,000 |
-8,896 |
0 |
Semiconductor Equipme... |
|
|
CERT |
Certara, Inc. |
628 |
Closed |
$17.66 |
$0 |
0 |
0% |
-419,000 |
-28,826 |
0 |
N/A |
|
|
HRB |
H&R Block Inc |
660 |
Closed |
$49.31 |
$0 |
0 |
0% |
-341,000 |
-7,917 |
0 |
Personal Services |
|
|
CRTO |
Criteo Sa |
692 |
Closed |
$37.78 |
$0 |
0 |
0% |
-242,000 |
-8,296 |
0 |
Internet Service Prov... |
|
|
ORI |
Old Republic International ... |
724 |
Closed |
$31.08 |
$0 |
0 |
0% |
-594,000 |
-22,050 |
0 |
Surety & Title Insurance |
|
|
WAB |
Westinghouse Air Brake Tech... |
756 |
Closed |
$163.38 |
$0 |
0 |
0% |
-4,856,000 |
-45,692 |
0 |
Auto Parts |
|
|
VZ |
Verizon Communications Inc |
583 |
Closed |
$39.31 |
$0 |
0 |
0% |
-2,246,000 |
-69,287 |
0 |
Telecom Services - Do... |
|
|
MTX |
Minerals Technologies Inc |
615 |
Closed |
$79.20 |
$0 |
0 |
0% |
-415,000 |
-7,576 |
0 |
Synthetics |
|
|
EAT |
Brinker International Inc |
647 |
Closed |
$56.96 |
$0 |
0 |
0% |
-216,000 |
-6,830 |
0 |
Restaurants |
|
|
PANW |
Palo Alto Networks Inc |
679 |
Closed |
$305.52 |
$0 |
0 |
0% |
-1,107,000 |
-4,724 |
0 |
Networking & Communic... |
|
|
HIW |
Highwoods Properties Inc |
711 |
Closed |
$26.60 |
$0 |
0 |
0% |
-635,000 |
-30,834 |
0 |
REIT - Diversified |
|
|
YETI |
Yeti Holdings, Inc. |
743 |
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-4,263 |
0 |
N/A |
|
|
AVT |
Avnet Inc |
775 |
Closed |
$51.09 |
$0 |
0 |
0% |
-330,000 |
-6,838 |
0 |
Electronics Wholesale |
|
|
EOG |
EOG Resources Inc |
570 |
Closed |
$130.26 |
$0 |
0 |
0% |
-3,628,000 |
-28,623 |
0 |
Independent Oil & Gas |
|
|
PTEN |
Patterson-UTI Energy |
602 |
Closed |
$11.00 |
$0 |
0 |
0% |
-1,521,000 |
-109,891 |
0 |
Oil & Gas Drilling & ... |
|
|
ANTM |
Anthem Inc |
634 |
Closed |
$536.17 |
$0 |
0 |
0% |
-4,652,000 |
-10,684 |
0 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
666 |
Closed |
$16.43 |
$0 |
0 |
0% |
-349,000 |
-21,371 |
0 |
Wireless Communications |
|
|
EQT |
EQT Corp |
698 |
Closed |
$40.09 |
$0 |
0 |
0% |
-2,769,000 |
-68,245 |
0 |
Gas Utilities |
|
|
QRVO |
Qorvo, Inc. |
730 |
Closed |
$96.75 |
$0 |
0 |
0% |
-1,262,000 |
-13,221 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
762 |
Closed |
$59.43 |
$0 |
0 |
0% |
-377,000 |
-6,427 |
0 |
Computer Peripherals |
|
|
AEP |
American Electric Power Co Inc |
557 |
Closed |
$89.87 |
$0 |
0 |
0% |
-2,686,000 |
-35,712 |
0 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
589 |
Closed |
$606.00 |
$0 |
0 |
0% |
-2,072,000 |
-5,486 |
0 |
Music & Video Stores |
|
|
PFE |
Pfizer Inc |
621 |
Closed |
$27.77 |
$0 |
0 |
0% |
-5,158,000 |
-155,501 |
0 |
Drug Manufacturers - ... |
|
|
LITE |
Lumentum Holdings Inc. |
653 |
Closed |
$41.40 |
$0 |
0 |
0% |
-789,000 |
-17,455 |
0 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
685 |
Closed |
$30.72 |
$0 |
0 |
0% |
-843,000 |
-30,738 |
0 |
Food - Major Diversified |
|
|
IP |
International Paper Co |
717 |
Closed |
$38.84 |
$0 |
0 |
0% |
-1,068,000 |
-30,104 |
0 |
Paper & Paper Products |
|
|
DEA |
Easterly Government Propert... |
749 |
Closed |
$11.96 |
$0 |
0 |
0% |
-530,000 |
-46,394 |
0 |
N/A |
|
|
WSO |
Watsco Inc |
576 |
Closed |
$467.99 |
$0 |
0 |
0% |
-3,503,000 |
-9,273 |
0 |
Building Materials Wh... |
|
|
COOP |
Mr. Cooper Group Inc |
608 |
Closed |
$81.77 |
$0 |
0 |
0% |
-1,166,000 |
-21,777 |
0 |
Savings & Loans |
|
|
PFG |
Principal Financial Group Inc |
640 |
Closed |
$82.46 |
$0 |
0 |
0% |
-695,000 |
-9,649 |
0 |
Life & Health Insurance |
|
|
TEAM |
Atlassian Corporation Plc |
672 |
Closed |
$184.12 |
$0 |
0 |
0% |
-3,063,000 |
-15,199 |
0 |
N/A |
|
|
G |
Genpact Ltd |
704 |
Closed |
$32.51 |
$0 |
0 |
0% |
-670,000 |
-18,515 |
0 |
Management Services |
|
|
PH |
Parker Hannifin Corp |
736 |
Closed |
$550.18 |
$0 |
0 |
0% |
-1,775,000 |
-4,556 |
0 |
Industrial Equipment ... |
|
|
CRM |
Salesforce.com Inc |
768 |
Closed |
$277.18 |
$0 |
0 |
0% |
-1,273,000 |
-6,278 |
0 |
Internet Software & S... |
|
|
SBH |
Sally Beauty Holdings Inc |
563 |
Closed |
$10.59 |
$0 |
0 |
0% |
-1,098,000 |
-131,046 |
0 |
Specialty Retail, Other |
|
|
UNFI |
United Natural Foods Inc |
595 |
Closed |
$8.93 |
$0 |
0 |
0% |
-559,000 |
-39,554 |
0 |
Food Wholesale |
|
|
CELH |
Celsius Holdings Inc |
627 |
Closed |
$76.95 |
$0 |
0 |
0% |
-2,940,000 |
-17,134 |
0 |
Beverage Soft Drinks... |
|
|
APH |
Amphenol Corp |
659 |
Closed |
$124.72 |
$0 |
0 |
0% |
-1,163,000 |
-13,847 |
0 |
Diversified Electronics |
|
|
CFR |
Cullen Frost Bankers Inc |
691 |
Closed |
$106.08 |
$0 |
0 |
0% |
-2,589,000 |
-28,387 |
0 |
Domestic Regional Banks |
|
|
PACB |
Pacific Biosciences Of Cali... |
723 |
Closed |
$1.87 |
$0 |
0 |
0% |
-184,000 |
-22,075 |
0 |
Biotechnology |
|
|
EQR |
Equity Residential |
755 |
Closed |
$66.70 |
$0 |
0 |
0% |
-271,000 |
-4,616 |
0 |
REIT - Housing/Apartm... |
|
|
TNET |
Trinet Group Inc |
582 |
Closed |
$105.01 |
$0 |
0 |
0% |
-1,599,000 |
-13,729 |
0 |
N/A |
|
|
CMA |
Comerica Inc |
614 |
Closed |
$53.21 |
$0 |
0 |
0% |
-500,000 |
-12,026 |
0 |
Domestic Regional Banks |
|
