| |
|
|
| 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:
Increased 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 |
|
HSY |
Hershey Foods Corp |
1 |
- |
$199.96 |
$6,697,000 |
35,922 |
0.71% |
1,645,000 |
10,670 |
0.024 |
Confectioners |
|
|
SNPS |
Synopsys Inc |
3 |
- |
$550.49 |
$6,641,000 |
12,897 |
0.7% |
6,641,000 |
12,897 |
0.008 |
Technical & System So... |
|
|
V |
Visa Inc |
4 |
- |
$277.19 |
$6,640,000 |
25,503 |
0.7% |
3,131,000 |
10,246 |
0.002 |
Business Services |
|
|
DVN |
Devon Energy Corp |
8 |
- |
$50.56 |
$6,490,000 |
143,268 |
0.69% |
1,538,000 |
39,453 |
0.021 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$165.07 |
$6,281,000 |
42,859 |
0.66% |
3,672,000 |
24,969 |
0.002 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$775.00 |
$6,280,000 |
10,774 |
0.66% |
1,703,000 |
2,253 |
0.001 |
Drug Manufacturers - ... |
|
|
VRSN |
Verisign Inc |
11 |
- |
$168.56 |
$6,153,000 |
29,874 |
0.65% |
3,653,000 |
17,529 |
0.026 |
Internet Software & S... |
|
|
MCO |
Moodys Corp |
13 |
- |
$395.94 |
$6,111,000 |
15,648 |
0.65% |
3,637,000 |
7,822 |
0.008 |
Business Services |
|
|
BBT |
Truist Financial Corp |
14 |
- |
$35.64 |
$6,089,000 |
164,920 |
0.64% |
3,253,000 |
65,780 |
0.012 |
Domestic Regional Banks |
|
|
RACE |
Ferrari NV |
15 |
- |
$0.00 |
$6,050,000 |
17,878 |
0.64% |
2,532,000 |
5,974 |
0.01 |
N/A |
|
|
BAC |
Bank of America Corp |
16 |
- |
$37.71 |
$5,763,000 |
171,159 |
0.61% |
2,716,000 |
59,866 |
0.002 |
Domestic Money Center... |
|
|
SYF |
Synchrony Financial |
17 |
- |
$0.00 |
$5,732,000 |
150,098 |
0.61% |
1,424,000 |
9,163 |
0.026 |
N/A |
|
|
HOLX |
Hologic Inc |
18 |
- |
$75.86 |
$5,673,000 |
79,405 |
0.6% |
3,962,000 |
54,744 |
0.031 |
Medical Appliances & ... |
|
|
MU |
Micron Technology Inc |
19 |
- |
$119.32 |
$5,623,000 |
65,894 |
0.59% |
5,623,000 |
65,894 |
0.006 |
Semiconductor - Memor... |
|
|
ZTS |
Zoetis Inc. |
20 |
- |
$164.92 |
$5,582,000 |
28,282 |
0.59% |
3,977,000 |
19,054 |
0.006 |
Drugs - Generic |
|
|
RTX |
RTX Corp |
21 |
- |
$101.02 |
$5,573,000 |
66,232 |
0.59% |
1,209,000 |
5,590 |
0.005 |
Conglomerates |
|
|
CCJ |
Cameco Corporation (USA) |
22 |
- |
$50.56 |
$5,573,000 |
129,299 |
0.59% |
5,573,000 |
129,299 |
0 |
Industrial Metals & M... |
|
|
HUM |
Humana Inc |
23 |
- |
$324.14 |
$5,546,000 |
12,114 |
0.59% |
5,546,000 |
12,114 |
0.009 |
Health Care Plans |
|
|
IEX |
Idex Corp |
24 |
- |
$222.07 |
$5,545,000 |
25,539 |
0.59% |
2,852,000 |
12,593 |
0.034 |
Diversified Machinery |
|
|
WY |
Weyerhaeuser Co |
25 |
- |
$30.73 |
$5,452,000 |
156,789 |
0.58% |
2,676,000 |
66,250 |
0.021 |
Lumber,Wood Production |
|
|
PEP |
Pepsico Inc |
26 |
- |
$177.41 |
$5,433,000 |
31,988 |
0.57% |
4,338,000 |
25,523 |
0.002 |
Beverage Soft Drinks... |
|
|
MRO |
Marathon Oil Corp |
27 |
- |
$26.98 |
$5,349,000 |
221,383 |
0.57% |
3,755,000 |
161,784 |
0.028 |
Oil & Gas Refining, P... |
|
|
DRI |
Darden Restaurants Inc |
29 |
- |
$147.98 |
$5,199,000 |
31,643 |
0.55% |
4,973,000 |
30,067 |
0.024 |
Restaurants |
|
|
DXCM |
DexCom Inc |
30 |
- |
$127.42 |
$5,128,000 |
41,321 |
0.54% |
5,128,000 |
41,321 |
0.011 |
Medical Instruments &... |
|
|
EBAY |
eBay Inc |
31 |
- |
$49.69 |
$5,114,000 |
117,242 |
0.54% |
5,114,000 |
117,242 |
0.017 |
Internet Software & S... |
|
|
BLDR |
Builders Firstsource Inc |
32 |
- |
$163.46 |
$5,113,000 |
30,629 |
0.54% |
2,401,000 |
8,841 |
0.015 |
Home Improvement Stores |
|
|
NVR |
NVR Inc |
34 |
- |
$7,575.00 |
$4,998,000 |
714 |
0.53% |
1,551,000 |
136 |
0.016 |
Residential Construct... |
|
|
DIS |
Walt Disney Co |
35 |
- |
$105.44 |
$4,965,000 |
54,990 |
0.52% |
4,965,000 |
54,990 |
0.003 |
Entertainment - Diver... |
|
|
RY |
Royal Bank of Canada (USA) |
36 |
- |
$101.85 |
$4,941,000 |
48,862 |
0.52% |
1,728,000 |
12,119 |
0.003 |
Foreign Money Center ... |
|
|
TSCO |
Tractor Supply Co |
42 |
- |
$266.65 |
$4,441,000 |
20,654 |
0.47% |
3,344,000 |
15,250 |
0.018 |
Specialty Retail, Other |
|
|
SBAC |
SBA Communications Corp |
43 |
- |
$197.22 |
$4,418,000 |
17,414 |
0.47% |
3,706,000 |
13,857 |
0.016 |
Wireless Communications |
|
|
EXC |
Exelon Corp |
44 |
- |
$37.82 |
$4,380,000 |
122,009 |
0.46% |
2,962,000 |
84,498 |
0.013 |
Multi Utilities |
|
|
MPC |
Marathon Petroleum Corp |
45 |
- |
$180.93 |
$4,370,000 |
29,458 |
0.46% |
300,000 |
2,566 |
0.005 |
Oil & Gas Refining, P... |
|
|
SNOW |
Snowflake Inc. |
46 |
- |
$157.78 |
$4,365,000 |
21,936 |
0.46% |
4,365,000 |
21,936 |
0.008 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
47 |
- |
$471.61 |
$4,282,000 |
9,146 |
0.45% |
4,282,000 |
9,146 |
0.005 |
Aerospace/Defense - M... |
|
|
TD |
Toronto-Dominion Bank (USA) |
50 |
- |
$56.01 |
$4,199,000 |
64,984 |
0.44% |
4,199,000 |
64,984 |
0.004 |
Domestic Money Center... |
|
|
PLTR |
Palantir Technologies Inc |
52 |
- |
$21.56 |
$4,109,000 |
239,323 |
0.43% |
1,673,000 |
87,095 |
0.016 |
N/A |
|
|
TER |
Teradyne Inc |
55 |
- |
$120.43 |
$3,991,000 |
36,777 |
0.42% |
3,027,000 |
27,177 |
0.022 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
56 |
- |
$183.95 |
$3,950,000 |
23,174 |
0.42% |
2,087,000 |
11,456 |
0.003 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
58 |
- |
$66.40 |
$3,859,000 |
62,670 |
0.41% |
3,859,000 |
62,670 |
0.004 |
N/A |
|
|
FOXA |
Fox Corporation |
59 |
- |
$33.16 |
$3,822,000 |
128,807 |
0.4% |
2,286,000 |
79,574 |
0.016 |
Entertainment - Diver... |
|
|
POST |
Post Holdings, Inc. |
60 |
- |
$105.78 |
$3,821,000 |
43,393 |
0.4% |
3,405,000 |
38,540 |
0.064 |
Food - Major Diversified |
|
|
MET |
MetLife Inc |
62 |
- |
$71.66 |
$3,797,000 |
57,412 |
0.4% |
3,797,000 |
57,412 |
0.006 |
Life & Health Insurance |
|
|
MSCI |
Msci Inc |
64 |
- |
$470.75 |
$3,780,000 |
6,682 |
0.4% |
3,021,000 |
5,202 |
0.008 |
Business Services |
|
|
XPO |
XPO Logistics Inc |
66 |
- |
$111.96 |
$3,747,000 |
42,782 |
0.4% |
1,093,000 |
7,238 |
0.038 |
AirDelivery & Freight... |
|
|
CHH |
Choice Hotels International... |
67 |
- |
$115.70 |
$3,734,000 |
32,954 |
0.39% |
1,054,000 |
11,078 |
0.059 |
Lodging |
|
|
MIDD |
Middleby Corp |
68 |
- |
$138.58 |
$3,643,000 |
24,751 |
0.39% |
2,668,000 |
17,133 |
0.045 |
Diversified Machinery |
|
|
ESTC |
Elastic N.v. |
72 |
- |
$0.00 |
$3,476,000 |
30,839 |
0.37% |
1,492,000 |
6,421 |
0.036 |
N/A |
|
|
JWN |
Nordstrom Inc |
73 |
- |
$19.98 |
$3,474,000 |
188,317 |
0.37% |
2,343,000 |
112,613 |
0.12 |
Apparel Stores |
|
|
UTHR |
United Therapeutics Corp |
74 |
- |
$261.09 |
$3,440,000 |
15,642 |
0.36% |
1,177,000 |
5,622 |
0.033 |
Drug Manufacturers - ... |
|
|
OXY |
Occidental Petroleum Corp |
75 |
- |
$63.68 |
$3,429,000 |
57,427 |
0.36% |
3,429,000 |
57,427 |
0.006 |
Independent Oil & Gas |
|
|
APP |
Applovin Corp |
78 |
- |
$74.00 |
$3,369,000 |
84,536 |
0.36% |
510,000 |
12,995 |
0.039 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$43.67 |
$3,342,000 |
65,143 |
0.35% |
3,132,000 |
61,525 |
0.003 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.24 |
$3,326,000 |
21,100 |
0.35% |
3,326,000 |
21,100 |
0.001 |
Discount, Variety Stores |
|
|
FIVE |
Five Below, Inc |
82 |
- |
$142.10 |
$3,312,000 |
15,536 |
0.35% |
3,020,000 |
13,722 |
0.025 |
Specialty Retail, Other |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
84 |
- |
$152.29 |
$3,275,000 |
17,112 |
0.35% |
1,605,000 |
7,682 |
0.014 |
Biotechnology |
|
|
COIN |
Coinbase Global, Inc. |
85 |
- |
$211.20 |
$3,247,000 |
18,669 |
0.34% |
3,247,000 |
18,669 |
0.013 |
N/A |
|
|
PII |
Polaris Industries Inc |
86 |
- |
$87.39 |
$3,238,000 |
34,163 |
0.34% |
-293,000 |
254 |
0.055 |
Recreational Vehicles |
|
|
BBIO |
Bridgebio Pharma, Inc. |
87 |
- |
$27.70 |
$3,237,000 |
80,192 |
0.34% |
1,941,000 |
31,036 |
0.05 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
89 |
- |
$304.92 |
$3,189,000 |
15,802 |
0.34% |
3,189,000 |
15,802 |
0.02 |
Home Furnishing Stores |
|
|
AFRM |
Affirm Holdings, Inc. |
90 |
- |
$0.00 |
$3,183,000 |
64,766 |
0.34% |
3,183,000 |
64,766 |
0.029 |
N/A |
|
|
LYFT |
Lyft, Inc. |
92 |
- |
$17.78 |
$3,177,000 |
211,929 |
0.34% |
3,177,000 |
211,929 |
0.069 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
93 |
- |
$109.27 |
$3,154,000 |
25,641 |
0.33% |
710,000 |
6,758 |
0.042 |
Biotechnology |
|
|
ILMN |
Illumina Inc |
96 |
- |
$110.62 |
$3,015,000 |
21,651 |
0.32% |
1,838,000 |
13,076 |
0.015 |
Scientific & Technica... |
|
|
EME |
Emcor Group Inc |
97 |
- |
$379.43 |
$2,978,000 |
13,825 |
0.31% |
454,000 |
1,829 |
0.025 |
General Contractors |
|
|
VLO |
Valero Energy Corp |
103 |
- |
$157.07 |
$2,877,000 |
22,128 |
0.3% |
2,877,000 |
22,128 |
0.005 |
Oil & Gas Refining, P... |
|
|
SYY |
SYSCO Corp |
105 |
- |
$74.62 |
$2,865,000 |
39,180 |
0.3% |
1,830,000 |
23,517 |
0.008 |
Food Wholesale |
|
|
DKNG |
Draftkings Inc Class A |
107 |
- |
$0.00 |
$2,826,000 |
80,169 |
0.3% |
572,000 |
3,618 |
0.018 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
109 |
- |
$72.56 |
$2,801,000 |
45,811 |
0.3% |
2,482,000 |
40,197 |
0.009 |
Multi Utilities |
|
|
SRPT |
Sarepta Therapeutics Inc |
111 |
- |
$132.58 |
$2,780,000 |
28,830 |
0.29% |
2,780,000 |
28,830 |
0.034 |
Drug Manufacturers - ... |
|
|
BIO |
Bio Rad Laboratories Inc |
112 |
- |
$268.26 |
$2,765,000 |
8,564 |
0.29% |
2,188,000 |
6,953 |
0.035 |
Scientific & Technica... |
|
|
TXT |
Textron Inc |
113 |
- |
$86.72 |
$2,745,000 |
34,136 |
0.29% |
2,745,000 |
34,136 |
0.015 |
Conglomerates |
|
|
OGE |
OGE Energy Corp |
114 |
- |
$36.02 |
$2,736,000 |
78,330 |
0.29% |
653,000 |
15,841 |
0.039 |
Electric Utilities |
|
|
AVY |
Avery Dennison Corporation |
119 |
- |
$225.10 |
$2,632,000 |
13,018 |
0.28% |
2,632,000 |
13,018 |
0.016 |
Paper & Paper Products |
|
|
JBL |
Jabil Circuit Inc |
122 |
- |
$117.53 |
$2,615,000 |
20,526 |
0.28% |
67,000 |
447 |
0.014 |
Printed Circuit Boards |
|
|
NKE |
Nike Inc B |
123 |
- |
$93.59 |
$2,587,000 |
23,825 |
0.27% |
1,408,000 |
11,497 |
0.002 |
Textile - Apparel Foo... |
|
|
QS |
Quantumscape Ord Shs Class A |
125 |
- |
$5.44 |
$2,581,000 |
371,340 |
0.27% |
1,518,000 |
212,468 |
0.179 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
126 |
- |
$59.70 |
$2,565,000 |
56,413 |
0.27% |
1,458,000 |
29,511 |
0.04 |
Steel & Iron |
|
|
FII |
Federated Investors Inc |
131 |
- |
$32.48 |
$2,477,000 |
73,153 |
0.26% |
2,477,000 |
73,153 |
0.072 |
Asset Management |
|
|
FWRD |
Forward Air Corp |
132 |
- |
$21.51 |
$2,455,000 |
39,047 |
0.26% |
364,000 |
8,635 |
0.14 |
Trucking |
|
|
RPM |
RPM International Inc |
134 |
- |
$112.66 |
$2,442,000 |
21,873 |
0.26% |
2,060,000 |
17,846 |
0.017 |
General Building Mate... |
|
|
QGEN |
QIAGEN NV |
135 |
- |
$43.79 |
$2,434,000 |
56,035 |
0.26% |
1,633,000 |
36,261 |
0.025 |
Biotechnology |
|
|
KEX |
Kirby Corp |
136 |
- |
$115.01 |
$2,432,000 |
30,993 |
0.26% |
897,000 |
12,455 |
0.048 |
Water Transportation |
|
|
WPM |
Wheaton Precious Metals Corp |
141 |
- |
$54.36 |
$2,385,000 |
48,342 |
0.25% |
1,472,000 |
25,823 |
0.011 |
Silver |
|
|
CPNG |
Coupang, Inc. |
143 |
- |
$0.00 |
$2,302,000 |
142,159 |
0.24% |
2,036,000 |
126,532 |
0.009 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
144 |
- |
$151.07 |
$2,287,000 |
17,883 |
0.24% |
1,052,000 |
6,578 |
0.013 |
Management Services |
|
|
CRI |
Carters Inc |
145 |
- |
$69.39 |
$2,277,000 |
30,411 |
0.24% |
379,000 |
2,969 |
0.067 |
Textile - Apparel Clo... |
|
|
RMBS |
Rambus Inc |
147 |
- |
$55.97 |
$2,268,000 |
33,227 |
0.24% |
2,268,000 |
33,227 |
0.029 |
Semiconductor - Memor... |
|
|
TKR |
Timken Co |
151 |
- |
$89.82 |
$2,227,000 |
27,790 |
0.24% |
1,601,000 |
19,274 |
0.037 |
Machine Tools & Acces... |
|
|
PODD |
Insulet Corp |
154 |
- |
$173.42 |
$2,192,000 |
10,102 |
0.23% |
802,000 |
1,387 |
0.013 |
Medical Instruments &... |
|
|
CGNX |
Cognex Corp |
155 |
- |
$46.32 |
$2,175,000 |
52,102 |
0.23% |
339,000 |
8,845 |
0.03 |
Scientific & Technica... |
|
|
AVGO |
Broadcom Limited |
159 |
- |
$1,325.37 |
$2,107,000 |
1,888 |
0.22% |
2,107,000 |
1,888 |
0 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
160 |
- |
$63.81 |
$2,100,000 |
34,192 |
0.22% |
1,893,000 |
30,652 |
0.003 |
N/A |
|
|
ED |
Consolidated Edison Inc |
161 |
- |
$97.57 |
$2,082,000 |
22,886 |
0.22% |
2,082,000 |
22,886 |
0.007 |
Multi Utilities |
|
|
MELI |
Mercadolibre Inc |
165 |
- |
$1,716.78 |
$2,043,000 |
1,300 |
0.22% |
2,043,000 |
1,300 |
0.003 |
Business Services |
|
|
MEDP |
Medpace Holdings, Inc. |
169 |
- |
$387.61 |
$2,027,000 |
6,613 |
0.21% |
1,822,000 |
5,768 |
0.019 |
N/A |
|
|
QLYS |
Qualys, Inc. |
171 |
- |
$149.75 |
$1,995,000 |
10,162 |
0.21% |
451,000 |
38 |
0.026 |
Application Software |
|
|
EPAM |
Epam Systems, Inc. |
173 |
- |
$249.20 |
$1,990,000 |
6,693 |
0.21% |
1,483,000 |
4,710 |
0.023 |
Information Technolog... |
|
|
MAS |
Masco Corp |
174 |
- |
$70.67 |
$1,990,000 |
29,714 |
0.21% |
1,990,000 |
29,714 |
0 |
Industrial Equipment ... |
|
|
CDNS |
Cadence Design Systems Inc |
175 |
- |
$282.57 |
$1,964,000 |
7,209 |
0.21% |
1,964,000 |
7,209 |
0.003 |
Technical & System So... |
|
