| |
|
|
| 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:
Closed 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 |
|
MRVI |
Maravai Lifesciences Holdin... |
714 |
Closed |
$8.87 |
$0 |
0 |
0% |
-730,000 |
-72,964 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
746 |
Closed |
$120.85 |
$0 |
0 |
0% |
-301,000 |
-2,680 |
0 |
Medical Appliances & ... |
|
|
RMD |
ResMed Inc |
778 |
Closed |
$212.88 |
$0 |
0 |
0% |
-1,963,000 |
-13,275 |
0 |
Medical Appliances & ... |
|
|
NCR |
NCR Corp |
586 |
Closed |
$12.62 |
$0 |
0 |
0% |
-315,000 |
-11,679 |
0 |
Information Technolog... |
|
|
PMT |
PennyMac Mortgage Investmen... |
618 |
Closed |
$14.60 |
$0 |
0 |
0% |
-474,000 |
-38,217 |
0 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
650 |
Closed |
$268.49 |
$0 |
0 |
0% |
-4,344,000 |
-16,491 |
0 |
Restaurants |
|
|
BCE |
BCE Inc (USA) |
682 |
Closed |
$33.62 |
$0 |
0 |
0% |
-3,514,000 |
-92,066 |
0 |
Telecom Services - Do... |
|
|
ES |
Eversource Energy |
701 |
Closed |
$61.04 |
$0 |
0 |
0% |
-1,655,000 |
-28,458 |
0 |
Electric Utilities |
|
|
STWD |
Starwood Property Trust, Inc. |
733 |
Closed |
$20.08 |
$0 |
0 |
0% |
-667,000 |
-34,494 |
0 |
Property Management |
|
|
SYK |
Stryker Corp |
765 |
Closed |
$329.28 |
$0 |
0 |
0% |
-683,000 |
-2,499 |
0 |
Medical Instruments &... |
|
|
IOVA |
Iovance Biotherapeutics Inc |
573 |
Closed |
$13.39 |
$0 |
0 |
0% |
-202,000 |
-44,367 |
0 |
N/A |
|
|
ESNT |
Essent Group Ltd. |
605 |
Closed |
$56.01 |
$0 |
0 |
0% |
-466,000 |
-9,845 |
0 |
Surety & Title Insurance |
|
|
DAR |
Darling International Inc |
637 |
Closed |
$44.29 |
$0 |
0 |
0% |
-1,459,000 |
-27,949 |
0 |
Cleaning Products |
|
|
ALKS |
Alkermes Plc |
669 |
Closed |
$24.10 |
$0 |
0 |
0% |
-526,000 |
-18,773 |
0 |
Drug Delivery |
|
|
KRTX |
Karuna Therapeutics, Inc. |
720 |
Closed |
$0.00 |
$0 |
0 |
0% |
-656,000 |
-3,880 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
752 |
Closed |
$93.47 |
$0 |
0 |
0% |
-4,640,000 |
-65,248 |
0 |
Personal Products |
|
|
ZS |
Zscaler Inc |
560 |
Closed |
$171.00 |
$0 |
0 |
0% |
-316,000 |
-2,033 |
0 |
N/A |
|
|
CPAY |
Corpay Inc |
592 |
Closed |
$304.50 |
$0 |
0 |
0% |
-388,000 |
-1,521 |
0 |
Business Services |
|
|
OGN |
Organon & Co. |
624 |
Closed |
$20.37 |
$0 |
0 |
0% |
-2,548,000 |
-146,779 |
0 |
N/A |
|
|
DBX |
Dropbox Inc |
656 |
Closed |
$23.32 |
$0 |
0 |
0% |
-1,654,000 |
-60,760 |
0 |
N/A |
|
|
CLX |
Clorox Co |
688 |
Closed |
$140.42 |
$0 |
0 |
0% |
-5,177,000 |
-39,502 |
0 |
Cleaning Products |
|
|
PEAK |
Healthpeak Properties |
707 |
Closed |
$35.78 |
$0 |
0 |
0% |
-4,699,000 |
-255,936 |
0 |
REIT - Healthcare Fac... |
|
|
SWKS |
Skyworks Solutions Inc |
739 |
Closed |
$93.24 |
$0 |
0 |
0% |
-2,016,000 |
-20,444 |
0 |
Semiconductor - Integ... |
|
|
LW |
Lamb Weston Holdings, Inc. |
771 |
Closed |
$83.16 |
$0 |
0 |
0% |
-208,000 |
-2,251 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
579 |
Closed |
$3,660.00 |
$0 |
0 |
0% |
-3,263,000 |
-1,058 |
0 |
Internet Software & S... |
|
|
HES |
Hess Corporation |
611 |
Closed |
$157.66 |
$0 |
0 |
0% |
-4,086,000 |
-26,706 |
0 |
Oil & Gas Refining, P... |
|
|
MDC |
MDC Holdings Inc |
643 |
Closed |
$62.98 |
$0 |
0 |
0% |
-1,232,000 |
-29,884 |
0 |
Residential Construct... |
|
|
XRAY |
DENTSPLY International |
675 |
Closed |
$27.81 |
$0 |
0 |
0% |
-2,342,000 |
-68,560 |
0 |
Medical Instruments &... |
|
|
PCTY |
Paylocity Holding Corp |
726 |
Closed |
$168.28 |
$0 |
0 |
0% |
-213,000 |
-1,171 |
0 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
758 |
Closed |
$65.24 |
$0 |
0 |
0% |
-3,526,000 |
-66,272 |
0 |
Conglomerates |
|
|
MMC |
Marsh & McLennan Companies Inc |
566 |
Closed |
$203.59 |
$0 |
0 |
0% |
-3,461,000 |
-18,187 |
0 |
Insurance Brokers |
|
|
SHOP |
Shopify Inc |
598 |
Closed |
$62.73 |
$0 |
0 |
0% |
-786,000 |
-14,396 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
630 |
Closed |
$131.61 |
$0 |
0 |
0% |
-2,487,000 |
-36,089 |
0 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
662 |
Closed |
$62.73 |
$0 |
0 |
0% |
-384,000 |
-6,020 |
0 |
REIT - Housing/Apartm... |
|
|
FANG |
Diamondback Energy, Inc. |
694 |
Closed |
$203.22 |
$0 |
0 |
0% |
-1,400,000 |
-9,039 |
0 |
Independent Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
713 |
Closed |
$133.39 |
$0 |
0 |
0% |
-1,533,000 |
-13,938 |
0 |
Business Services |
|
|
ZIP |
Ziprecruiter, Inc. |
745 |
Closed |
$10.85 |
$0 |
0 |
0% |
-331,000 |
-27,569 |
0 |
N/A |
|
|
RLI |
RLI Corp |
777 |
Closed |
$147.07 |
$0 |
0 |
0% |
-1,570,000 |
-11,556 |
0 |
Property & Casualty I... |
|
|
EW |
Edwards Lifesciences Corp |
585 |
Closed |
$29.04 |
$0 |
0 |
0% |
-4,073,000 |
-58,790 |
0 |
Medical Appliances & ... |
|
|
KMX |
CarMax Inc |
617 |
Closed |
$70.34 |
$0 |
0 |
0% |
-1,013,000 |
-14,324 |
0 |
Auto Dealerships |
|
|
EWBC |
East West Bancorp Inc |
649 |
Closed |
$77.44 |
$0 |
0 |
0% |
-381,000 |
-7,230 |
0 |
Domestic Regional Banks |
|
|
TECH |
Techne Corp |
681 |
Closed |
$77.05 |
$0 |
0 |
0% |
-3,835,000 |
-56,338 |
0 |
Biotechnology |
|
|
ASGN |
On Assignment Inc |
700 |
Closed |
$99.56 |
$0 |
0 |
0% |
-342,000 |
-4,187 |
0 |
Staffing & Outsourcin... |
|
|
SPB |
Spectrum Brands Holdings Inc |
732 |
Closed |
$84.52 |
$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 |
|
|
ALGN |
Align Technology Inc |
572 |
Closed |
$273.65 |
$0 |
0 |
0% |
-254,000 |
-831 |
0 |
Medical Appliances & ... |
|
|
DHI |
DR Horton Inc |
604 |
Closed |
$147.74 |
$0 |
0 |
0% |
-2,262,000 |
-21,045 |
0 |
Residential Construct... |
|
|
RIG |
Transocean Inc |
636 |
Closed |
$5.75 |
$0 |
0 |
0% |
-1,790,000 |
-218,041 |
0 |
Oil & Gas Drilling & ... |
|
|
AES |
AES Corporation |
668 |
Closed |
$19.37 |
$0 |
0 |
0% |
-3,028,000 |
-199,183 |
0 |
Electric Utilities |
|
|
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 |
$59.91 |
$0 |
0 |
0% |
-3,680,000 |
-75,730 |
0 |
Business Services |
|
|
SNDR |
Schneider National, Inc. |
559 |
Closed |
$22.36 |
$0 |
0 |
0% |
-216,000 |
-7,816 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
591 |
Closed |
$72.85 |
$0 |
0 |
0% |
-3,462,000 |
-60,423 |
0 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
623 |
Closed |
$117.39 |
$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 |
$210.15 |
$0 |
0 |
0% |
-420,000 |
-2,511 |
0 |
Waste Management |
|
|
GNL |
Global Net Lease Inc |
706 |
Closed |
$7.23 |
$0 |
0 |
0% |
-589,000 |
-61,279 |
0 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
738 |
Closed |
$165.52 |
$0 |
0 |
0% |
-1,977,000 |
-20,574 |
0 |
Restaurants |
|
|
LHX |
L3harris Technologies Inc |
770 |
Closed |
$215.81 |
$0 |
0 |
0% |
-902,000 |
-5,178 |
0 |
Communication Equipment |
|
|
JBHT |
JB Hunt Transport Services Inc |
578 |
Closed |
$167.75 |
$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 |
$53.45 |
$0 |
0 |
0% |
-1,365,000 |
-38,329 |
0 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
674 |
Closed |
$117.44 |
$0 |
0 |
0% |
-583,000 |
-5,703 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
725 |
Closed |
$904.12 |
$0 |
0 |
0% |
-4,466,000 |
-10,267 |
0 |
Semiconductor - Speci... |
|
|
VMC |
Vulcan Materials Co |
757 |
Closed |
$267.93 |
$0 |
0 |
0% |
-259,000 |
-1,284 |
0 |
General Building Mate... |
|
|
PWR |
Quanta Services Inc |
565 |
Closed |
$264.98 |
$0 |
0 |
0% |
-2,466,000 |
-13,184 |
0 |
General Contractors |
|
|
LOW |
Lowes Companies Inc |
597 |
Closed |
$232.07 |
$0 |
0 |
0% |
-3,520,000 |
-16,936 |
0 |
Home Improvement Stores |
|
|
BCC |
Boise Cascade Co |
629 |
Closed |
$133.21 |
$0 |
0 |
0% |
-274,000 |
-2,662 |
0 |
Lumber,Wood Production |
|
|
AVA |
Avista Corp |
661 |
Closed |
$37.61 |
$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 |
|
|
HTGC |
Hercules Technology Growth ... |
712 |
Closed |
$19.70 |
$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 |
|
|
MKC |
McCormick & Co Inc |
584 |
Closed |
$75.56 |
$0 |
0 |
0% |
-978,000 |
-12,936 |
0 |
Processed & Packaged ... |
|
|
COF |
Capital One Financial Corp |
616 |
Closed |
$142.83 |
$0 |
0 |
0% |
-1,675,000 |
-17,258 |
0 |
Credit Services |
|
|
ALB |
Albemarle Corp |
648 |
Closed |
$130.46 |
$0 |
0 |
0% |
-4,115,000 |
-24,202 |
0 |
Synthetics |
|
|
AGR |
Avangrid Inc |
680 |
Closed |
$36.36 |
$0 |
0 |
0% |
-348,000 |
-11,523 |
0 |
N/A |
|
|
TPX |
Tempur-Pedic International |
731 |
Closed |
$52.08 |
$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 |
|
|
EVRI |
Everi Holdings Inc |
571 |
Closed |
$7.96 |
$0 |
0 |
0% |
-547,000 |
-41,360 |
0 |
Credit Services |
|
|
MNRO |
Monro Muffler Brake Inc |
603 |
Closed |
$25.59 |
$0 |
0 |
0% |
-764,000 |
-27,525 |
0 |
Consumer Services |
|
|
BK |
Bank of New York Mellon Corp |
635 |
Closed |
$57.51 |
$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 |
$133.93 |
$0 |
0 |
0% |
-1,000,000 |
-10,683 |
0 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
718 |
Closed |
$267.03 |
$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 - ... |
|
|
FMC |
FMC Corp |
558 |
Closed |
$64.84 |
$0 |
0 |
0% |
-1,122,000 |
-16,755 |
0 |
Diversified Chemicals |
|
|
NXST |
Nexstar Broadcasting Group Inc |
590 |
Closed |
$168.11 |
$0 |
0 |
0% |
-796,000 |
-5,549 |
0 |
Broadcasting - TV |
|
|
XP |
XP INC |
622 |
Closed |
$22.46 |
$0 |
0 |
0% |
-2,919,000 |
-126,637 |
0 |
N/A |
|
|
FLO |
Flowers Foods Inc |
654 |
Closed |
$25.12 |
$0 |
0 |
0% |
-2,246,000 |
-101,247 |
0 |
Processed & Packaged ... |
|
|
CBSH |
Commerce Bancshares Inc |
686 |
Closed |
$56.41 |
$0 |
0 |
0% |
-508,000 |
-10,593 |
0 |
Domestic Regional Banks |
|
|
GL |
Globe Life Inc |
705 |
Closed |
$89.49 |
$0 |
0 |
0% |
-434,000 |
-3,992 |
0 |
Life & Health Insurance |
|
|
SJM |
JM Smucker Company |
737 |
Closed |
$113.00 |
$0 |
0 |
0% |
-4,861,000 |
-39,546 |
0 |
Processed & Packaged ... |
|
|
SM |
Sm Energy Company |
769 |
Closed |
$50.63 |
$0 |
0 |
0% |
-479,000 |
-12,078 |
0 |
Independent Oil & Gas |
|
|
JKHY |
Jack Henry & Associates |
577 |
Closed |
$165.59 |
$0 |
0 |
0% |
-856,000 |
-5,662 |
0 |
Business Software & S... |
|
|
MLI |
Mueller Industries Inc |
609 |
Closed |
$58.33 |
$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 |
$76.16 |
$0 |
0 |
0% |
-345,000 |
-4,829 |
0 |
N/A |
|
|
ORI |
Old Republic International ... |
724 |
Closed |
$31.14 |
$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 |
|
