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DUALITY ADVISERS LP |
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no |
| State: |
no |
| Zip: |
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 |
|
NOC |
Northrop Grumman Corp |
591 |
Closed |
$440.04 |
$0 |
0 |
0% |
-4,282,000 |
-9,146 |
0 |
Aerospace/Defense - M... |
|
|
FDS |
Factset Research Systems Inc |
623 |
Closed |
$409.93 |
$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 |
|
|
MMM |
3M Co |
687 |
Closed |
$100.86 |
$0 |
0 |
0% |
-423,000 |
-3,868 |
0 |
Conglomerates |
|
|
HP |
Helmerich & Payne Inc |
719 |
Closed |
$34.69 |
$0 |
0 |
0% |
-1,625,000 |
-44,866 |
0 |
Oil & Gas Drilling & ... |
|
|
DGX |
Quest Diagnostics Inc |
751 |
Closed |
$142.34 |
$0 |
0 |
0% |
-2,428,000 |
-17,613 |
0 |
Medical Laboratories ... |
|
|
ATO |
Atmos Energy Corp |
578 |
Closed |
$114.78 |
$0 |
0 |
0% |
-1,348,000 |
-11,627 |
0 |
Gas Utilities |
|
|
PEG |
Public Service Enterprise G... |
610 |
Closed |
$72.88 |
$0 |
0 |
0% |
-2,801,000 |
-45,811 |
0 |
Multi Utilities |
|
|
KLAC |
KLA-Tencor Corp |
642 |
Closed |
$768.97 |
$0 |
0 |
0% |
-3,528,000 |
-6,069 |
0 |
Semiconductor Equipme... |
|
|
ATSG |
Air Transport Services Group |
674 |
Closed |
$12.39 |
$0 |
0 |
0% |
-829,000 |
-47,064 |
0 |
AirDelivery & Freight... |
|
|
TDC |
Teradata Corp /de/ |
706 |
Closed |
$32.31 |
$0 |
0 |
0% |
-288,000 |
-6,629 |
0 |
Data Storage Devices |
|
|
HLF |
Herbalife Ltd |
738 |
Closed |
$11.23 |
$0 |
0 |
0% |
-697,000 |
-45,698 |
0 |
Drugs Wholesale |
|
|
MVG |
MAG Silver Corp |
770 |
Closed |
$12.63 |
$0 |
0 |
0% |
-255,000 |
-24,467 |
0 |
Silver |
|
|
MSI |
Motorola Inc |
597 |
Closed |
$371.06 |
$0 |
0 |
0% |
-2,044,000 |
-6,528 |
0 |
Communication Equipment |
|
|
SLAB |
Silicon Laboratories Inc |
629 |
Closed |
$119.15 |
$0 |
0 |
0% |
-719,000 |
-5,437 |
0 |
Semiconductor - Speci... |
|
|
AGL |
Agilon Health, Inc. |
661 |
Closed |
$6.80 |
$0 |
0 |
0% |
-192,000 |
-15,267 |
0 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
693 |
Closed |
$5.56 |
$0 |
0 |
0% |
-348,000 |
-62,623 |
0 |
Regional Airlines |
|
|
CDNS |
Cadence Design Systems Inc |
725 |
Closed |
$294.42 |
$0 |
0 |
0% |
-1,964,000 |
-7,209 |
0 |
Technical & System So... |
|
|
JOBY |
Joby Aviation, Inc |
757 |
Closed |
$4.99 |
$0 |
0 |
0% |
-1,644,000 |
-247,248 |
0 |
N/A |
|
|
GPS |
Gap Inc |
584 |
Closed |
$25.47 |
$0 |
0 |
0% |
-1,783,000 |
-85,273 |
0 |
Apparel Stores |
|
|
OLN |
Olin Corp |
616 |
Closed |
$50.07 |
$0 |
0 |
0% |
-261,000 |
-4,835 |
0 |
Synthetics |
|
|
CC |
Chemours Co |
648 |
Closed |
$24.17 |
$0 |
0 |
0% |
-217,000 |
-6,866 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
680 |
Closed |
$40.70 |
$0 |
0 |
0% |
-6,636,000 |
-190,539 |
0 |
Oil & Gas Pipelines &... |
|
|
AFL |
AFLAC Inc |
712 |
Closed |
$88.79 |
$0 |
0 |
0% |
-272,000 |
-3,300 |
0 |
Life & Health Insurance |
|
|
WEX |
Wex Inc |
744 |
Closed |
$181.17 |
$0 |
0 |
0% |
-1,949,000 |
-10,017 |
0 |
Information & Deliver... |
|
|
CHRW |
CH Robinson Worldwide Inc |
776 |
Closed |
$86.98 |
$0 |
0 |
0% |
-627,000 |
-7,254 |
0 |
AirDelivery & Freight... |
|
|
GIS |
General Mills Inc |
603 |
Closed |
$67.46 |
$0 |
0 |
0% |
-783,000 |
-12,021 |
0 |
Food - Major Diversified |
|
|
FUL |
HB Fuller Co |
635 |
Closed |
$76.07 |
$0 |
0 |
0% |
-244,000 |
-2,996 |
0 |
Specialty Chemicals |
|
|
DXC |
DXC Technology Co |
667 |
Closed |
$16.55 |
$0 |
0 |
0% |
-1,481,000 |
-64,756 |
0 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
699 |
Closed |
$57.00 |
$0 |
0 |
0% |
-286,000 |
-5,373 |
0 |
Scientific & Technica... |
|
|
TROW |
T Rowe Price Group Inc |
731 |
Closed |
$115.55 |
$0 |
0 |
0% |
-1,895,000 |
-17,601 |
0 |
Asset Management |
|
|
HUBS |
Hubspot Inc |
763 |
Closed |
$0.00 |
$0 |
0 |
0% |
-382,000 |
-658 |
0 |
N/A |
|
|
ONON |
On Holding AG |
590 |
Closed |
$42.35 |
$0 |
0 |
0% |
-1,159,000 |
-42,986 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
622 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,148,000 |
-25,105 |
0 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
654 |
Closed |
$89.98 |
$0 |
0 |
0% |
-1,816,000 |
-25,638 |
0 |
Lumber,Wood Production |
|
|
TAP |
Molson Coors Brewing Company |
686 |
Closed |
$51.94 |
$0 |
0 |
0% |
-2,876,000 |
-46,978 |
0 |
Beverage - Brewers |
|
|
AG |
First Majestic Silver Corp |
718 |
Closed |
$6.33 |
$0 |
0 |
0% |
-704,000 |
-114,412 |
0 |
Silver |
|
|
HSY |
Hershey Foods Corp |
750 |
Closed |
$196.06 |
$0 |
0 |
0% |
-6,697,000 |
-35,922 |
0 |
Confectioners |
|
|
RPM |
RPM International Inc |
782 |
Closed |
$108.14 |
$0 |
0 |
0% |
-2,442,000 |
-21,873 |
0 |
General Building Mate... |
|
|
SNA |
Snap-On Inc |
577 |
Closed |
$268.19 |
$0 |
0 |
0% |
-999,000 |
-3,457 |
0 |
Small Tools & Accesso... |
|
|
ARES |
Ares Management Lp |
609 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,283,000 |
-10,789 |
0 |
N/A |
|
|
FBP |
First Bancorp |
641 |
Closed |
$17.34 |
$0 |
0 |
0% |
-265,000 |
-16,129 |
0 |
Foreign Regional Banks |
|
|
AKAM |
Akamai Technologies Inc |
673 |
Closed |
$89.18 |
$0 |
0 |
0% |
-476,000 |
-4,022 |
0 |
Internet Software & S... |
|
|
WBS |
Webster Financial Corp |
705 |
Closed |
$41.43 |
$0 |
0 |
0% |
-3,412,000 |
-67,222 |
0 |
Savings & Loans |
|
|
CGNX |
Cognex Corp |
737 |
Closed |
$43.35 |
$0 |
0 |
0% |
-2,175,000 |
-52,102 |
0 |
Scientific & Technica... |
|
|
SGMS |
Scientific Games Corp |
769 |
Closed |
$97.66 |
$0 |
0 |
0% |
-238,000 |
-2,899 |
0 |
Diversified Computer ... |
|
|
MCO |
Moodys Corp |
596 |
Closed |
$403.70 |
$0 |
0 |
0% |
-6,111,000 |
-15,648 |
0 |
Business Services |
|
|
SLG |
Sl Green Realty Corp |
628 |
Closed |
$54.05 |
$0 |
0 |
0% |
-479,000 |
-10,615 |
0 |
REIT - Diversified |
|
|
WTFC |
Wintrust Financial Corp |
660 |
Closed |
$95.43 |
$0 |
0 |
0% |
-592,000 |
-6,380 |
0 |
Domestic Regional Banks |
|
|
ROL |
Rollins Inc |
692 |
Closed |
$46.57 |
$0 |
0 |
0% |
-302,000 |
-6,913 |
0 |
Business Services |
|
|
CZR |
Caesars Entertainment Inc |
724 |
Closed |
$36.06 |
$0 |
0 |
0% |
-1,228,000 |
-26,205 |
0 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
756 |
Closed |
$49.31 |
$0 |
0 |
0% |
-339,000 |
-5,547 |
0 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
583 |
Closed |
$55.85 |
$0 |
0 |
0% |
-364,000 |
-5,802 |
0 |
REIT - Industrial |
|
|
OZK |
Bank OZK |
615 |
Closed |
$38.31 |
$0 |
0 |
0% |
-247,000 |
-4,966 |
0 |
Domestic Regional Banks |
|
|
RCL |
Royal Caribbean Cruises Ltd |
647 |
Closed |
$154.57 |
$0 |
0 |
0% |
-1,062,000 |
-8,205 |
0 |
Sporting and Park Ent... |
|
|
SSTK |
Shutterstock, Inc. |
679 |
Closed |
$38.03 |
$0 |
0 |
0% |
-581,000 |
-12,024 |
0 |
Business Services |
|
|
MDB |
Mongodb Inc |
711 |
Closed |
$227.02 |
$0 |
0 |
0% |
-1,868,000 |
-4,568 |
0 |
N/A |
|
|
DY |
Dycom Industries Inc |
743 |
Closed |
$179.07 |
$0 |
0 |
0% |
-229,000 |
-1,989 |
0 |
Heavy Construction |
|
|
PKG |
Packaging Corp Of America |
775 |
Closed |
$183.58 |
$0 |
0 |
0% |
-391,000 |
-2,398 |
0 |
Paper & Paper Products |
|
|
MLHR |
Herman Miller Inc |
602 |
Closed |
$25.35 |
$0 |
0 |
0% |
-296,000 |
-11,076 |
0 |
Business Equipment |
|
|
XOM |
Exxon Mobil Corp |
634 |
Closed |
$112.75 |
$0 |
0 |
0% |
-6,631,000 |
-66,321 |
0 |
Integrated Oil & Gas |
|
|
BDC |
Belden Inc |
666 |
Closed |
$94.76 |
$0 |
0 |
0% |
-1,733,000 |
-22,440 |
0 |
Systems, Products & D... |
|
|
TTEC |
Teletech Holdings Inc |
698 |
Closed |
$6.32 |
$0 |
0 |
0% |
-481,000 |
-22,194 |
0 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
730 |
Closed |
$1,310.00 |
$0 |
0 |
0% |
-880,000 |
-870 |
0 |
Aerospace/Defense Pro... |
|
|
KMB |
Kimberly Clark Corp |
762 |
Closed |
$134.48 |
$0 |
0 |
0% |
-3,762,000 |
-30,957 |
0 |
Paper & Paper Products |
|
|
RJF |
Raymond James Financial Inc |
589 |
Closed |
$120.03 |
$0 |
0 |
0% |
-326,000 |
-2,927 |
0 |
Investment Brokerage ... |
|
|
LULU |
Lululemon Athletica Inc |
621 |
Closed |
$317.86 |
$0 |
0 |
0% |
-2,807,000 |
-5,490 |
0 |
Textile - Apparel Clo... |
|
|
DLR |
Digital Realty Trust Inc |
653 |
Closed |
$146.35 |
$0 |
0 |
0% |
-1,014,000 |
-7,534 |
0 |
REIT - Diversified |
|
|
AXTA |
Axalta Coating Systems Ltd. |
685 |
Closed |
$36.03 |
$0 |
0 |
0% |
-667,000 |
-19,643 |
0 |
N/A |
|
|
CHH |
Choice Hotels International... |
717 |
Closed |
$114.10 |
$0 |
0 |
0% |
-3,734,000 |
-32,954 |
0 |
Lodging |
|
|
ZD |
Ziff Davis Inc |
749 |
Closed |
$56.52 |
$0 |
0 |
0% |
-349,000 |
-5,193 |
0 |
Internet Software & S... |
|
|
LVS |
Las Vegas Sands Corp |
781 |
Closed |
$45.02 |
$0 |
0 |
0% |
-200,000 |
-4,074 |
0 |
Gambling/Resorts |
|
|
MKTX |
MarketAxess Holdings Inc |
576 |
Closed |
$198.76 |
$0 |
0 |
0% |
-307,000 |
-1,047 |
0 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
608 |
Closed |
$60.24 |
$0 |
0 |
0% |
-3,326,000 |
-21,100 |
0 |
Discount, Variety Stores |
|
|
FAF |
First American Financial Co... |
640 |
Closed |
$53.87 |
$0 |
0 |
0% |
-1,563,000 |
-24,261 |
0 |
Surety & Title Insurance |
|
|
GNRC |
Generac Holdings Inc. |
672 |
Closed |
$138.25 |
$0 |
0 |
0% |
-964,000 |
-7,456 |
0 |
Electronic Equipment |
|
|
AMP |
Ameriprise Financial Inc |
704 |
Closed |
$426.63 |
$0 |
0 |
0% |
-1,213,000 |
-3,194 |
0 |
Asset Management |
|
|
CPNG |
Coupang, Inc. |
736 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,302,000 |
-142,159 |
0 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
768 |
Closed |
$75.69 |
$0 |
0 |
0% |
-1,422,000 |
-19,789 |
0 |
Electric Utilities |
|
|
MSM |
MSC Industrial Direct Co Inc |
595 |
Closed |
$85.33 |
$0 |
0 |
0% |
-1,668,000 |
-16,471 |
0 |
Industrial Equipment ... |
|
|
SEDG |
Solaredge Technologies Inc |
627 |
Closed |
$46.29 |
$0 |
0 |
0% |
-3,214,000 |
-34,338 |
0 |
N/A |
|
|
GTLS |
Chart Industries Inc |
659 |
Closed |
$145.40 |
$0 |
0 |
0% |
-1,786,000 |
-13,099 |
0 |
Scientific & Technica... |
|
|
ROKU |
Roku, Inc |
691 |
Closed |
$57.35 |
$0 |
0 |
0% |
-918,000 |
-10,012 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
723 |
Closed |
$34.39 |
$0 |
0 |
0% |
-694,000 |
-18,755 |
0 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
755 |
Closed |
$319.28 |
$0 |
0 |
0% |
-2,232,000 |
-7,885 |
0 |
Research Services |
|
|
TXN |
Texas Instruments Inc |
582 |
Closed |
$195.61 |
$0 |
0 |
0% |
-3,950,000 |
-23,174 |
0 |
Semiconductor- Broad... |
|
|
ALEX |
Alexander & Baldwin Holding... |
614 |
Closed |
$16.58 |
$0 |
0 |
0% |
-199,000 |
-10,479 |
0 |
Real Estate Development |
|
|
PYPL |
Paypal Holdings, Inc. |
646 |
Closed |
$67.30 |
$0 |
0 |
0% |
-2,100,000 |
-34,192 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
678 |
Closed |
$291.95 |
$0 |
0 |
0% |
-844,000 |
-2,705 |
0 |
General Building Mate... |
|
|
SMG |
The Scotts Miracle-Gro Co |
710 |
Closed |
$68.21 |
$0 |
0 |
0% |
-511,000 |
-8,010 |
0 |
Agricultural & Fertil... |
|
|
EGP |
Eastgroup Properties Inc |
742 |
Closed |
$166.08 |
$0 |
0 |
0% |
-334,000 |
-1,819 |
0 |
REIT - Diversified |
|
|
CASH |
Meta Financial Group Inc |
774 |
Closed |
$54.40 |
$0 |
0 |
0% |
-203,000 |
-3,826 |
0 |
Savings & Loans |
|
|
VMI |
Valmont Industries Inc |
601 |
Closed |
$256.20 |
$0 |
0 |
0% |
-361,000 |
-1,546 |
0 |
Farm & Construction M... |
|
|
CG |
The Carlyle Group Inc |
633 |
Closed |
$31.75 |
$0 |
0 |
0% |
-245,000 |
-6,011 |
0 |
Cigarettes & Other To... |
|
|
MPW |
Medical Properties Trust Inc |
665 |
Closed |
$5.37 |
$0 |
0 |
0% |
-171,000 |
-34,783 |
0 |
REIT - Healthcare Fac... |
|
|
PGR |
Progressive Corp |
697 |
Closed |
$212.53 |
$0 |
0 |
0% |
-4,485,000 |
-28,155 |
0 |
Property & Casualty I... |
|
|
TTEK |
Tetra Tech Inc |
729 |
Closed |
$203.58 |
$0 |
0 |
0% |
-752,000 |
-4,505 |
0 |
Technical Services |
|
|
KEYS |
Keysight Technologies Inc |
761 |
Closed |
$135.81 |
$0 |
0 |
0% |
-499,000 |
-3,139 |
0 |
N/A |
|
|
RPD |
Rapid7, Inc. |
588 |
Closed |
$37.64 |
$0 |
0 |
0% |
-235,000 |
-4,109 |
0 |
N/A |
|
|
NNN |
National Retail Properties |
620 |
Closed |
$42.03 |
$0 |
0 |
0% |
-331,000 |
-7,686 |
0 |
REIT - Retail |
|
