$1.79 Billion is the total value of DUALITY ADVISERS, LP's 327 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 122.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | SELECT SECTOR SPDR TRtechnology | $130,605,000 | – | 1,621,820 | +100.0% | 7.29% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $89,466,000 | – | 473,840 | +100.0% | 4.99% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $67,235,000 | +46.9% | 881,770 | +69.0% | 3.75% | -6.5% |
| TLT | New | ISHARES TR20 yr tr bd etf | $59,566,000 | – | 416,310 | +100.0% | 3.32% | – |
| CVS | Buy | CVS HEALTH CORP | $24,669,000 | +164.4% | 391,130 | +128.4% | 1.38% | +68.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $24,537,000 | +20.0% | 463,660 | +7.1% | 1.37% | -23.6% |
| XLNX | New | XILINX INC | $24,426,000 | – | 254,700 | +100.0% | 1.36% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $23,884,000 | – | 894,180 | +100.0% | 1.33% | – |
| HAL | Buy | HALLIBURTON CO | $23,687,000 | +1917.6% | 1,256,620 | +2333.9% | 1.32% | +1183.5% |
| ANTM | Buy | ANTHEM INC | $21,880,000 | +781.9% | 91,130 | +936.7% | 1.22% | +460.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $18,953,000 | +191.8% | 373,760 | +161.0% | 1.06% | +85.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $17,527,000 | – | 316,880 | +100.0% | 0.98% | – |
| DVA | New | DAVITA INC | $16,231,000 | – | 284,410 | +100.0% | 0.91% | – |
| BKNG | Buy | BOOKING HLDGS INC | $15,642,000 | +88.3% | 7,970 | +79.9% | 0.87% | +19.8% |
| WAB | New | WABTEC CORP | $13,775,000 | – | 191,690 | +100.0% | 0.77% | – |
| DD | New | DUPONT DE NEMOURS INC | $13,320,000 | – | 186,790 | +100.0% | 0.74% | – |
| NBL | New | NOBLE ENERGY INC | $13,006,000 | – | 579,060 | +100.0% | 0.73% | – |
| PVH | New | PVH CORP | $12,724,000 | – | 144,210 | +100.0% | 0.71% | – |
| GPS | New | GAP INC | $12,242,000 | – | 705,180 | +100.0% | 0.68% | – |
| DIS | New | DISNEY WALT CO | $12,242,000 | – | 93,940 | +100.0% | 0.68% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $12,156,000 | – | 94,870 | +100.0% | 0.68% | – |
| LB | Buy | L BRANDS INC | $12,120,000 | +6.1% | 618,690 | +41.3% | 0.68% | -32.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $12,031,000 | – | 100,410 | +100.0% | 0.67% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,013,000 | +488.6% | 199,020 | +457.2% | 0.67% | +274.9% |
| WDC | New | WESTERN DIGITAL CORP | $12,019,000 | – | 201,520 | +100.0% | 0.67% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $11,876,000 | +601.1% | 157,840 | +580.6% | 0.66% | +345.0% |
| AMGN | New | AMGEN INC | $11,744,000 | – | 60,690 | +100.0% | 0.66% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $11,739,000 | +94.5% | 65,340 | +115.9% | 0.66% | +23.6% |
| MU | New | MICRON TECHNOLOGY INC | $11,734,000 | – | 273,830 | +100.0% | 0.66% | – |
| AFL | Buy | AFLAC INC | $11,649,000 | +60.1% | 222,640 | +67.8% | 0.65% | +1.9% |
| GD | New | GENERAL DYNAMICS CORP | $11,353,000 | – | 62,130 | +100.0% | 0.63% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $10,747,000 | +262.6% | 177,310 | +233.4% | 0.60% | +130.8% |
| MCD | Buy | MCDONALDS CORP | $10,733,000 | +195.5% | 49,990 | +185.8% | 0.60% | +87.8% |
| JBHT | New | HUNT J B TRANS SVCS INC | $10,506,000 | – | 94,950 | +100.0% | 0.59% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $10,242,000 | +120.5% | 369,490 | +127.2% | 0.57% | +40.2% |
| XEC | Buy | CIMAREX ENERGY CO | $9,859,000 | -1.6% | 205,650 | +21.8% | 0.55% | -37.4% |
| CSCO | New | CISCO SYS INC | $9,794,000 | – | 198,210 | +100.0% | 0.55% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $9,788,000 | – | 129,950 | +100.0% | 0.55% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $9,770,000 | – | 126,470 | +100.0% | 0.54% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $9,143,000 | – | 56,640 | +100.0% | 0.51% | – |
| CAG | Sell | CONAGRA BRANDS INC | $9,126,000 | -31.3% | 297,470 | -40.6% | 0.51% | -56.3% |
| ORCL | New | ORACLE CORP | $9,041,000 | – | 164,290 | +100.0% | 0.50% | – |
| DHI | Buy | D R HORTON INC | $8,944,000 | +1827.6% | 169,690 | +1478.5% | 0.50% | +1117.1% |
| VRSN | New | VERISIGN INC | $8,843,000 | – | 46,880 | +100.0% | 0.49% | – |
| MS | Buy | MORGAN STANLEY | $8,758,000 | +48.8% | 205,240 | +52.7% | 0.49% | -5.4% |
| YUM | Buy | YUM BRANDS INC | $8,738,000 | +222.4% | 77,030 | +214.5% | 0.49% | +105.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $8,685,000 | – | 12,330 | +100.0% | 0.48% | – |
| NWL | Sell | NEWELL BRANDS INC | $8,495,000 | -14.4% | 453,770 | -29.5% | 0.47% | -45.6% |
| MOH | New | MOLINA HEALTHCARE INC | $8,378,000 | – | 76,360 | +100.0% | 0.47% | – |
| AES | Buy | AES CORP | $8,364,000 | +160.1% | 511,860 | +166.8% | 0.47% | +65.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,353,000 | +87.3% | 46,170 | +183.4% | 0.47% | +19.2% |
| PHM | Buy | PULTE GROUP INC | $8,226,000 | +132.8% | 225,070 | +101.4% | 0.46% | +48.1% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $8,134,000 | – | 114,320 | +100.0% | 0.45% | – |
| AOS | New | SMITH A O CORP | $8,090,000 | – | 169,570 | +100.0% | 0.45% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $8,083,000 | – | 140,580 | +100.0% | 0.45% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $8,044,000 | +239.7% | 64,680 | +283.2% | 0.45% | +115.9% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $8,007,000 | +99.4% | 151,680 | +101.8% | 0.45% | +27.0% |
| BAC | Buy | BANK AMER CORP | $7,858,000 | +53.1% | 269,390 | +52.2% | 0.44% | -2.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,761,000 | -19.8% | 40,350 | -22.9% | 0.43% | -49.0% |
| SBUX | Buy | STARBUCKS CORP | $7,748,000 | +858.9% | 87,630 | +809.0% | 0.43% | +509.9% |
| CREE | New | CREE INC | $7,698,000 | – | 157,110 | +100.0% | 0.43% | – |
| EQT | Buy | EQT CORP | $7,663,000 | -11.0% | 720,200 | +32.2% | 0.43% | -43.4% |
| HD | New | HOME DEPOT INC | $7,643,000 | – | 32,940 | +100.0% | 0.43% | – |
| URBN | New | URBAN OUTFITTERS INC | $7,647,000 | – | 272,230 | +100.0% | 0.43% | – |
| KMX | Buy | CARMAX INC | $7,521,000 | +192.9% | 85,470 | +188.9% | 0.42% | +86.7% |
| ADBE | New | ADOBE INC | $7,497,000 | – | 27,140 | +100.0% | 0.42% | – |
| LKQ | Buy | LKQ CORP | $7,417,000 | +2001.1% | 235,820 | +1675.8% | 0.41% | +1235.5% |
| UAL | New | UNITED AIRLINES HLDGS INC | $7,419,000 | – | 83,920 | +100.0% | 0.41% | – |
| IR | Buy | INGERSOLL-RAND PLC | $7,163,000 | +219.3% | 58,140 | +228.3% | 0.40% | +103.0% |
| CB | Buy | CHUBB LIMITED | $7,084,000 | +245.7% | 43,880 | +215.5% | 0.40% | +119.4% |
| BBBY | New | BED BATH & BEYOND INC | $7,026,000 | – | 660,310 | +100.0% | 0.39% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $6,982,000 | +784.9% | 52,490 | +710.0% | 0.39% | +465.2% |
| IRBT | New | IROBOT CORP | $6,974,000 | – | 113,080 | +100.0% | 0.39% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,941,000 | – | 58,980 | +100.0% | 0.39% | – |
| COO | Buy | COOPER COS INC | $6,766,000 | +661.1% | 22,780 | +762.9% | 0.38% | +384.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,756,000 | -68.8% | 91,900 | -69.6% | 0.38% | -80.1% |
| UNP | Sell | UNION PACIFIC CORP | $6,665,000 | -23.6% | 41,150 | -20.2% | 0.37% | -51.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $6,667,000 | +41.8% | 16,730 | +31.4% | 0.37% | -9.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,649,000 | +116.1% | 115,440 | +112.9% | 0.37% | +37.4% |
| CLX | Buy | CLOROX CO DEL | $6,653,000 | +360.7% | 43,810 | +364.6% | 0.37% | +192.1% |
| HPQ | Buy | HP INC | $6,599,000 | +324.6% | 348,760 | +366.5% | 0.37% | +170.6% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $6,553,000 | +75.2% | 149,980 | +78.8% | 0.37% | +11.6% |
| LNG | New | CHENIERE ENERGY INC | $6,537,000 | – | 103,660 | +100.0% | 0.36% | – |
| ALB | New | ALBEMARLE CORP | $6,537,000 | – | 94,030 | +100.0% | 0.36% | – |
| CVX | Sell | CHEVRON CORP NEW | $6,449,000 | -20.1% | 54,380 | -16.1% | 0.36% | -49.2% |
| PRGO | Sell | PERRIGO CO PLC | $6,408,000 | +0.3% | 114,660 | -14.5% | 0.36% | -36.2% |
| AAPL | Sell | APPLE INC | $6,415,000 | -3.8% | 28,640 | -15.0% | 0.36% | -38.8% |
| HON | Sell | HONEYWELL INTL INC | $6,416,000 | -33.1% | 37,920 | -31.0% | 0.36% | -57.5% |
| DRE | Buy | DUKE REALTY CORP | $6,375,000 | +18.6% | 187,660 | +10.4% | 0.36% | -24.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $6,365,000 | +109.7% | 257,170 | +125.6% | 0.36% | +33.5% |
| LH | New | LABORATORY CORP AMER HLDGS | $6,278,000 | – | 37,370 | +100.0% | 0.35% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,225,000 | +74.8% | 11,530 | +69.8% | 0.35% | +10.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,167,000 | +28.9% | 5,050 | +14.3% | 0.34% | -18.1% |
| CE | New | CELANESE CORP DEL | $6,115,000 | – | 50,000 | +100.0% | 0.34% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,099,000 | +24.1% | 62,830 | +20.3% | 0.34% | -21.1% |
| PKI | Buy | PERKINELMER INC | $6,078,000 | +704.0% | 71,360 | +809.0% | 0.34% | +413.6% |
| EQIX | Buy | EQUINIX INC | $5,785,000 | +17.8% | 10,030 | +3.0% | 0.32% | -25.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $5,761,000 | – | 27,800 | +100.0% | 0.32% | – |
| MET | Buy | METLIFE INC | $5,656,000 | +12.2% | 119,930 | +18.2% | 0.32% | -28.5% |
| NYT | New | NEW YORK TIMES COcl a | $5,656,000 | – | 198,610 | +100.0% | 0.32% | – |
| UN | New | UNILEVER N V | $5,579,000 | – | 92,940 | +100.0% | 0.31% | – |
| D | Buy | DOMINION ENERGY INC | $5,511,000 | +643.7% | 68,000 | +609.1% | 0.31% | +373.8% |
| WY | New | WEYERHAEUSER CO | $5,494,000 | – | 198,330 | +100.0% | 0.31% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $5,473,000 | +20.5% | 104,960 | +15.8% | 0.31% | -23.3% |
| GLW | Buy | CORNING INC | $5,485,000 | +921.4% | 192,310 | +1090.0% | 0.31% | +551.1% |
| AME | Sell | AMETEK INC NEW | $5,484,000 | -18.1% | 59,730 | -18.9% | 0.31% | -47.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $5,295,000 | +46.4% | 92,670 | +48.4% | 0.30% | -6.6% |
| MHK | Sell | MOHAWK INDS INC | $5,244,000 | -53.6% | 42,270 | -44.9% | 0.29% | -70.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,181,000 | +4.8% | 69,740 | +7.0% | 0.29% | -33.4% |
| EMN | New | EASTMAN CHEMICAL CO | $5,085,000 | – | 68,880 | +100.0% | 0.28% | – |
| ALL | Sell | ALLSTATE CORP | $5,066,000 | -16.7% | 46,610 | -22.1% | 0.28% | -47.0% |
| EA | Buy | ELECTRONIC ARTS INC | $5,056,000 | +313.7% | 51,690 | +328.3% | 0.28% | +163.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,040,000 | -12.5% | 52,580 | -19.4% | 0.28% | -44.4% |
| RF | Buy | REGIONS FINL CORP NEW | $4,992,000 | +1238.3% | 315,540 | +1162.7% | 0.28% | +745.5% |
| NRG | Sell | NRG ENERGY INC | $4,931,000 | -66.5% | 124,530 | -70.3% | 0.28% | -78.7% |
| LEN | New | LENNAR CORPcl a | $4,841,000 | – | 86,670 | +100.0% | 0.27% | – |
| THO | New | THOR INDS INC | $4,829,000 | – | 85,260 | +100.0% | 0.27% | – |
| MTG | New | MGIC INVT CORP WIS | $4,818,000 | – | 383,000 | +100.0% | 0.27% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $4,799,000 | +64.1% | 90,530 | +58.8% | 0.27% | +4.3% |
| PZZA | New | PAPA JOHNS INTL INC | $4,742,000 | – | 90,580 | +100.0% | 0.26% | – |
| DECK | New | DECKERS OUTDOOR CORP | $4,751,000 | – | 32,240 | +100.0% | 0.26% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $4,734,000 | – | 110,760 | +100.0% | 0.26% | – |
| SU | New | SUNCOR ENERGY INC NEW | $4,726,000 | – | 149,660 | +100.0% | 0.26% | – |
| SRCL | Sell | STERICYCLE INC | $4,717,000 | -5.7% | 92,620 | -11.6% | 0.26% | -40.1% |
| DRI | New | DARDEN RESTAURANTS INC | $4,702,000 | – | 39,770 | +100.0% | 0.26% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,686,000 | +33.1% | 46,840 | +32.7% | 0.26% | -15.2% |
| NVDA | New | NVIDIA CORP | $4,655,000 | – | 26,740 | +100.0% | 0.26% | – |
| OGE | New | OGE ENERGY CORP | $4,646,000 | – | 102,380 | +100.0% | 0.26% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,633,000 | +34.7% | 105,570 | +26.8% | 0.26% | -14.2% |
| UDR | Buy | UDR INC | $4,627,000 | +385.5% | 95,450 | +349.4% | 0.26% | +207.1% |
| OC | New | OWENS CORNING NEW | $4,610,000 | – | 72,950 | +100.0% | 0.26% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $4,594,000 | +3.1% | 274,090 | +10.0% | 0.26% | -34.5% |
| C | Buy | CITIGROUP INC | $4,566,000 | +5.4% | 66,100 | +6.9% | 0.26% | -32.9% |
| PSA | Buy | PUBLIC STORAGE | $4,542,000 | +351.0% | 18,520 | +337.8% | 0.25% | +188.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,540,000 | +46.0% | 32,660 | +36.9% | 0.25% | -7.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $4,439,000 | – | 29,840 | +100.0% | 0.25% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $4,435,000 | +94.1% | 99,610 | +100.5% | 0.25% | +23.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,414,000 | +510.5% | 309,290 | +491.4% | 0.25% | +290.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,358,000 | -14.4% | 12,220 | -12.1% | 0.24% | -45.6% |
| STMP | New | STAMPS COM INC | $4,255,000 | – | 57,150 | +100.0% | 0.24% | – |
| WFC | New | WELLS FARGO CO NEW | $4,222,000 | – | 83,710 | +100.0% | 0.24% | – |
| PAYX | Buy | PAYCHEX INC | $4,216,000 | +90.4% | 50,940 | +89.4% | 0.24% | +21.1% |
| WM | New | WASTE MGMT INC DEL | $4,201,000 | – | 36,530 | +100.0% | 0.24% | – |
| LVS | New | LAS VEGAS SANDS CORP | $4,212,000 | – | 72,920 | +100.0% | 0.24% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $4,187,000 | +131.8% | 46,020 | +131.3% | 0.23% | +47.2% |
| MAA | Buy | MID AMER APT CMNTYS INC | $4,123,000 | +179.0% | 31,710 | +152.7% | 0.23% | +76.9% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $4,119,000 | +157.9% | 108,620 | +161.7% | 0.23% | +64.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,054,000 | – | 43,940 | +100.0% | 0.23% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,935,000 | +3.0% | 43,060 | -9.7% | 0.22% | -34.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,915,000 | -2.5% | 33,100 | +1.8% | 0.22% | -37.8% |
| NI | Buy | NISOURCE INC | $3,919,000 | +26.7% | 130,980 | +22.0% | 0.22% | -19.2% |
| OKE | Buy | ONEOK INC NEW | $3,897,000 | +136.2% | 52,880 | +120.5% | 0.22% | +50.3% |
| CF | Buy | CF INDS HLDGS INC | $3,876,000 | +58.7% | 78,780 | +50.6% | 0.22% | +0.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,701,000 | +188.0% | 34,580 | +174.0% | 0.21% | +83.2% |
| REG | Buy | REGENCY CTRS CORP | $3,582,000 | +90.2% | 51,540 | +82.7% | 0.20% | +21.2% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,590,000 | – | 17,320 | +100.0% | 0.20% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,584,000 | +217.4% | 30,680 | +188.3% | 0.20% | +102.0% |
| ANSS | Sell | ANSYS INC | $3,553,000 | -12.7% | 16,050 | -19.2% | 0.20% | -44.5% |
| MA | New | MASTERCARD INCcl a | $3,468,000 | – | 12,770 | +100.0% | 0.19% | – |
| FHN | New | FIRST HORIZON NATL CORP | $3,447,000 | – | 212,760 | +100.0% | 0.19% | – |
| LOW | Buy | LOWES COS INC | $3,415,000 | +292.5% | 31,060 | +260.3% | 0.19% | +151.3% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $3,404,000 | – | 62,280 | +100.0% | 0.19% | – |
| AIZ | Buy | ASSURANT INC | $3,411,000 | +75.2% | 27,110 | +48.1% | 0.19% | +11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,343,000 | +34.1% | 16,070 | +37.5% | 0.19% | -14.6% |
| PFE | Buy | PFIZER INC | $3,345,000 | +558.5% | 93,100 | +693.7% | 0.19% | +315.6% |
| CRUS | New | CIRRUS LOGIC INC | $3,339,000 | – | 62,320 | +100.0% | 0.19% | – |
| FLIR | Sell | FLIR SYS INC | $3,317,000 | -15.3% | 63,080 | -12.9% | 0.18% | -46.2% |
| XRAY | New | DENTSPLY SIRONA INC | $3,282,000 | – | 61,560 | +100.0% | 0.18% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $3,257,000 | +411.3% | 25,090 | +363.8% | 0.18% | +225.0% |
| BBT | New | BB&T CORP | $3,265,000 | – | 61,170 | +100.0% | 0.18% | – |
| IT | Sell | GARTNER INC | $3,226,000 | -17.5% | 22,560 | -7.2% | 0.18% | -47.5% |
| SHW | New | SHERWIN WILLIAMS CO | $3,140,000 | – | 5,710 | +100.0% | 0.18% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,130,000 | +133.2% | 27,400 | +124.0% | 0.18% | +48.3% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $2,956,000 | – | 70,730 | +100.0% | 0.16% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,923,000 | +82.2% | 32,320 | +119.3% | 0.16% | +15.6% |
| ABT | New | ABBOTT LABS | $2,913,000 | – | 34,810 | +100.0% | 0.16% | – |
| ECL | New | ECOLAB INC | $2,880,000 | – | 14,540 | +100.0% | 0.16% | – |
| EBAY | Sell | EBAY INC | $2,878,000 | -20.0% | 73,830 | -18.9% | 0.16% | -49.1% |
| MTZ | New | MASTEC INC | $2,867,000 | – | 44,160 | +100.0% | 0.16% | – |
| MAS | Buy | MASCO CORP | $2,720,000 | +59.3% | 65,260 | +50.0% | 0.15% | +1.3% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $2,664,000 | – | 67,350 | +100.0% | 0.15% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,670,000 | -46.0% | 45,990 | -40.6% | 0.15% | -65.7% |
| RMD | Sell | RESMED INC | $2,631,000 | -20.6% | 19,470 | -28.3% | 0.15% | -49.5% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,611,000 | – | 39,510 | +100.0% | 0.15% | – |
| EFX | Buy | EQUIFAX INC | $2,598,000 | +203.9% | 18,470 | +192.2% | 0.14% | +93.3% |
| KO | Sell | COCA COLA CO | $2,576,000 | -46.9% | 47,310 | -50.3% | 0.14% | -66.1% |
| FMC | Buy | F M C CORP | $2,486,000 | +152.6% | 28,350 | +139.0% | 0.14% | +61.6% |
| OMCL | New | OMNICELL INC | $2,487,000 | – | 34,410 | +100.0% | 0.14% | – |
| HR | New | HEALTHCARE RLTY TR | $2,412,000 | – | 72,010 | +100.0% | 0.14% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $2,405,000 | – | 99,010 | +100.0% | 0.13% | – |
| MTH | New | MERITAGE HOMES CORP | $2,343,000 | – | 33,300 | +100.0% | 0.13% | – |
| HOLX | Buy | HOLOGIC INC | $2,341,000 | +103.6% | 46,370 | +93.7% | 0.13% | +29.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,321,000 | -40.7% | 43,040 | -46.0% | 0.13% | -62.1% |
| IDA | New | IDACORP INC | $2,335,000 | – | 20,720 | +100.0% | 0.13% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $2,275,000 | – | 23,480 | +100.0% | 0.13% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,276,000 | – | 25,410 | +100.0% | 0.13% | – |
| USB | New | US BANCORP DEL | $2,203,000 | – | 39,800 | +100.0% | 0.12% | – |
| PLD | Buy | PROLOGIS INC | $2,197,000 | +546.2% | 25,780 | +506.6% | 0.12% | +310.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,186,000 | -32.2% | 14,700 | -31.8% | 0.12% | -56.9% |
| HUM | New | HUMANA INC | $2,160,000 | – | 8,450 | +100.0% | 0.12% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,141,000 | – | 105,720 | +100.0% | 0.12% | – |
| CSX | Sell | CSX CORP | $2,147,000 | -69.9% | 30,990 | -66.4% | 0.12% | -80.9% |
| BDX | New | BECTON DICKINSON & CO | $2,105,000 | – | 8,320 | +100.0% | 0.12% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,942,000 | – | 28,560 | +100.0% | 0.11% | – |
| KEY | Sell | KEYCORP NEW | $1,867,000 | -11.5% | 104,680 | -11.9% | 0.10% | -43.8% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,866,000 | – | 90,710 | +100.0% | 0.10% | – |
| OSIS | New | OSI SYSTEMS INC | $1,837,000 | – | 18,090 | +100.0% | 0.10% | – |
| HCP | Buy | HCP INC | $1,827,000 | +17.5% | 51,270 | +5.5% | 0.10% | -25.0% |
| EXPE | New | EXPEDIA GROUP INC | $1,811,000 | – | 13,470 | +100.0% | 0.10% | – |
| TEN | New | TENNECO INC | $1,798,000 | – | 143,610 | +100.0% | 0.10% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,798,000 | – | 12,830 | +100.0% | 0.10% | – |
| CMS | Sell | CMS ENERGY CORP | $1,777,000 | -75.8% | 27,780 | -78.1% | 0.10% | -84.6% |
| GL | New | GLOBE LIFE INC | $1,717,000 | – | 17,930 | +100.0% | 0.10% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,715,000 | – | 7,110 | +100.0% | 0.10% | – |
| EXEL | New | EXELIXIS INC | $1,645,000 | – | 93,010 | +100.0% | 0.09% | – |
| MNRO | New | MONRO INC | $1,625,000 | – | 20,570 | +100.0% | 0.09% | – |
| LAD | New | LITHIA MTRS INCcl a | $1,615,000 | – | 12,200 | +100.0% | 0.09% | – |
| K | New | KELLOGG CO | $1,571,000 | – | 24,420 | +100.0% | 0.09% | – |
| VSAT | New | VIASAT INC | $1,555,000 | – | 20,640 | +100.0% | 0.09% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,503,000 | – | 22,660 | +100.0% | 0.08% | – |
| RSG | Buy | REPUBLIC SVCS INC | $1,495,000 | +297.6% | 17,270 | +297.9% | 0.08% | +151.5% |
| ON | New | ON SEMICONDUCTOR CORP | $1,473,000 | – | 76,660 | +100.0% | 0.08% | – |
| UNF | New | UNIFIRST CORP MASS | $1,461,000 | – | 7,490 | +100.0% | 0.08% | – |
| DLX | New | DELUXE CORP | $1,458,000 | – | 29,660 | +100.0% | 0.08% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,432,000 | – | 42,720 | +100.0% | 0.08% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,437,000 | +178.5% | 52,480 | +184.0% | 0.08% | +77.8% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $1,391,000 | – | 40,110 | +100.0% | 0.08% | – |
| ROG | New | ROGERS CORP | $1,384,000 | – | 10,120 | +100.0% | 0.08% | – |
| JCOM | New | J2 GLOBAL INC | $1,371,000 | – | 15,100 | +100.0% | 0.08% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,370,000 | – | 13,390 | +100.0% | 0.08% | – |
| WHR | New | WHIRLPOOL CORP | $1,367,000 | – | 8,630 | +100.0% | 0.08% | – |
| SAM | New | BOSTON BEER INCcl a | $1,343,000 | – | 3,690 | +100.0% | 0.08% | – |
| BLKB | New | BLACKBAUD INC | $1,250,000 | – | 13,840 | +100.0% | 0.07% | – |
| AON | New | AON PLC | $1,233,000 | – | 6,370 | +100.0% | 0.07% | – |
| POL | New | POLYONE CORP | $1,243,000 | – | 38,080 | +100.0% | 0.07% | – |
| DE | New | DEERE & CO | $1,233,000 | – | 7,310 | +100.0% | 0.07% | – |
| BKH | New | BLACK HILLS CORP | $1,206,000 | – | 15,720 | +100.0% | 0.07% | – |
| HOMB | New | HOME BANCSHARES INC | $1,149,000 | – | 61,120 | +100.0% | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,138,000 | – | 21,070 | +100.0% | 0.06% | – |
| CW | New | CURTISS WRIGHT CORP | $1,148,000 | – | 8,870 | +100.0% | 0.06% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,134,000 | +17.8% | 18,270 | +11.6% | 0.06% | -25.9% |
| WU | New | WESTERN UN CO | $1,115,000 | – | 48,140 | +100.0% | 0.06% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,096,000 | – | 12,710 | +100.0% | 0.06% | – |
| RE | Sell | EVEREST RE GROUP LTD | $1,099,000 | -54.2% | 4,130 | -57.4% | 0.06% | -71.0% |
| HES | Sell | HESS CORP | $1,075,000 | -12.8% | 17,770 | -8.4% | 0.06% | -44.4% |
| VG | New | VONAGE HLDGS CORP | $1,052,000 | – | 93,070 | +100.0% | 0.06% | – |
| MMSI | New | MERIT MED SYS INC | $993,000 | – | 32,600 | +100.0% | 0.06% | – |
| IRM | New | IRON MTN INC NEW | $960,000 | – | 29,630 | +100.0% | 0.05% | – |
| AIR | New | AAR CORP | $965,000 | – | 23,420 | +100.0% | 0.05% | – |
| PEGA | New | PEGASYSTEMS INC | $924,000 | – | 13,580 | +100.0% | 0.05% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $912,000 | -72.0% | 6,680 | -73.3% | 0.05% | -82.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $916,000 | – | 31,610 | +100.0% | 0.05% | – |
| AVY | Buy | AVERY DENNISON CORP | $880,000 | +36.4% | 7,750 | +38.9% | 0.05% | -14.0% |
| BBY | Sell | BEST BUY INC | $873,000 | -21.1% | 12,660 | -20.2% | 0.05% | -49.5% |
| LTC | New | LTC PPTYS INC | $883,000 | – | 17,230 | +100.0% | 0.05% | – |
| CIEN | New | CIENA CORP | $884,000 | – | 22,530 | +100.0% | 0.05% | – |
| FCFS | New | FIRSTCASH INC | $862,000 | – | 9,400 | +100.0% | 0.05% | – |
| DOV | Sell | DOVER CORP | $835,000 | -86.4% | 8,390 | -86.3% | 0.05% | -91.3% |
| ETN | Sell | EATON CORP PLC | $844,000 | -87.1% | 10,150 | -87.1% | 0.05% | -91.8% |
| MCO | Sell | MOODYS CORP | $817,000 | -83.7% | 3,990 | -84.5% | 0.05% | -89.5% |
| AMED | New | AMEDISYS INC | $819,000 | – | 6,250 | +100.0% | 0.05% | – |
| AVB | New | AVALONBAY CMNTYS INC | $816,000 | – | 3,790 | +100.0% | 0.05% | – |
| TXT | Sell | TEXTRON INC | $813,000 | -61.8% | 16,610 | -58.7% | 0.04% | -75.9% |
| MGPI | New | MGP INGREDIENTS INC NEW | $795,000 | – | 16,010 | +100.0% | 0.04% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $796,000 | -79.9% | 4,000 | -81.5% | 0.04% | -87.4% |
| MSI | New | MOTOROLA SOLUTIONS INC | $791,000 | – | 4,640 | +100.0% | 0.04% | – |
| NDAQ | Sell | NASDAQ INC | $771,000 | -66.6% | 7,760 | -67.7% | 0.04% | -78.7% |
| LPX | New | LOUISIANA PAC CORP | $767,000 | – | 31,200 | +100.0% | 0.04% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $778,000 | – | 19,700 | +100.0% | 0.04% | – |
| PRAA | New | PRA GROUP INC | $768,000 | – | 22,720 | +100.0% | 0.04% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $763,000 | – | 8,380 | +100.0% | 0.04% | – |
| HFC | New | HOLLYFRONTIER CORP | $723,000 | – | 13,480 | +100.0% | 0.04% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $712,000 | – | 11,850 | +100.0% | 0.04% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $707,000 | – | 12,840 | +100.0% | 0.04% | – |
| STL | New | STERLING BANCORP DEL | $697,000 | – | 34,740 | +100.0% | 0.04% | – |
| ALE | New | ALLETE INC | $707,000 | – | 8,090 | +100.0% | 0.04% | – |
| ROCK | New | GIBRALTAR INDS INC | $692,000 | – | 15,070 | +100.0% | 0.04% | – |
| PSMT | New | PRICESMART INC | $689,000 | – | 9,690 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $675,000 | – | 2,540 | +100.0% | 0.04% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $673,000 | – | 8,080 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $667,000 | – | 2,290 | +100.0% | 0.04% | – |
| WERN | New | WERNER ENTERPRISES INC | $660,000 | – | 18,710 | +100.0% | 0.04% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $648,000 | – | 4,760 | +100.0% | 0.04% | – |
| EGOV | New | NIC INC | $626,000 | – | 30,330 | +100.0% | 0.04% | – |
| ONB | New | OLD NATL BANCORP IND | $629,000 | – | 36,550 | +100.0% | 0.04% | – |
| JBLU | New | JETBLUE AWYS CORP | $601,000 | – | 35,860 | +100.0% | 0.03% | – |
| PIPR | New | PIPER JAFFRAY COS | $590,000 | – | 7,820 | +100.0% | 0.03% | – |
| LHCG | New | LHC GROUP INC | $570,000 | – | 5,020 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP NEW | $579,000 | – | 6,790 | +100.0% | 0.03% | – |
| PKG | New | PACKAGING CORP AMER | $575,000 | – | 5,420 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $542,000 | – | 11,480 | +100.0% | 0.03% | – |
| KRG | New | KITE RLTY GROUP TR | $536,000 | – | 33,180 | +100.0% | 0.03% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $519,000 | -90.3% | 3,910 | -91.0% | 0.03% | -93.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $502,000 | -66.6% | 8,320 | -64.3% | 0.03% | -78.8% |
| NEOG | New | NEOGEN CORP | $505,000 | – | 7,420 | +100.0% | 0.03% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $508,000 | – | 20,080 | +100.0% | 0.03% | – |
| SAIA | New | SAIA INC | $482,000 | – | 5,140 | +100.0% | 0.03% | – |
| MSA | New | MSA SAFETY INC | $466,000 | – | 4,270 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INC | $451,000 | – | 7,780 | +100.0% | 0.02% | – |
| FWRD | New | FORWARD AIR CORP | $447,000 | – | 7,020 | +100.0% | 0.02% | – |
| HRB | Sell | BLOCK H & R INC | $443,000 | -42.1% | 18,750 | -28.2% | 0.02% | -62.7% |
| NJR | New | NEW JERSEY RES | $445,000 | – | 9,830 | +100.0% | 0.02% | – |
| LLY | Sell | LILLY ELI & CO | $433,000 | -96.6% | 3,870 | -96.6% | 0.02% | -97.8% |
| O | New | REALTY INCOME CORP | $426,000 | – | 5,560 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $413,000 | – | 9,960 | +100.0% | 0.02% | – |
| FTI | New | TECHNIPFMC PLC | $413,000 | – | 17,090 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $398,000 | – | 2,350 | +100.0% | 0.02% | – |
| HUBG | New | HUB GROUP INCcl a | $369,000 | – | 7,940 | +100.0% | 0.02% | – |
| ROLL | New | RBC BEARINGS INC | $352,000 | – | 2,120 | +100.0% | 0.02% | – |
| DTE | Sell | DTE ENERGY CO | $362,000 | -46.4% | 2,720 | -48.5% | 0.02% | -66.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $339,000 | +42.4% | 2,200 | +30.2% | 0.02% | -9.5% |
| EGP | New | EASTGROUP PPTY INC | $321,000 | – | 2,570 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $299,000 | – | 2,720 | +100.0% | 0.02% | – |
| KBH | New | KB HOME | $311,000 | – | 9,160 | +100.0% | 0.02% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $311,000 | – | 4,490 | +100.0% | 0.02% | – |
| BYD | New | BOYD GAMING CORP | $301,000 | – | 12,570 | +100.0% | 0.02% | – |
| COLB | New | COLUMBIA BKG SYS INC | $279,000 | – | 7,570 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $261,000 | – | 310 | +100.0% | 0.02% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $264,000 | – | 6,620 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $264,000 | – | 3,020 | +100.0% | 0.02% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $259,000 | -81.4% | 3,060 | -81.4% | 0.01% | -88.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $247,000 | -86.0% | 1,800 | -88.0% | 0.01% | -91.0% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $238,000 | – | 6,290 | +100.0% | 0.01% | – |
| OMC | Sell | OMNICOM GROUP INC | $236,000 | -76.6% | 3,020 | -75.5% | 0.01% | -85.4% |
| AKR | New | ACADIA RLTY TR | $234,000 | – | 8,190 | +100.0% | 0.01% | – |
| ABM | New | ABM INDS INC | $213,000 | – | 5,870 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $215,000 | – | 1,420 | +100.0% | 0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -870 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,770 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,930 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,960 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,920 | -100.0% | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,030 | -100.0% | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,790 | -100.0% | -0.05% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -4,260 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,810 | -100.0% | -0.06% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -8,250 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -10,500 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,240 | -100.0% | -0.08% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -15,490 | -100.0% | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -10,200 | -100.0% | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -19,200 | -100.0% | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -7,990 | -100.0% | -0.11% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -9,310 | -100.0% | -0.12% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -51,110 | -100.0% | -0.13% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -71,520 | -100.0% | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,570 | -100.0% | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -31,580 | -100.0% | -0.13% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -36,420 | -100.0% | -0.14% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -14,870 | -100.0% | -0.16% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -21,650 | -100.0% | -0.16% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -81,220 | -100.0% | -0.16% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -9,290 | -100.0% | -0.19% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -50,760 | -100.0% | -0.19% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -25,370 | -100.0% | -0.19% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -15,210 | -100.0% | -0.21% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -29,850 | -100.0% | -0.22% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -48,110 | -100.0% | -0.22% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -21,460 | -100.0% | -0.22% | – |
| PPL | Exit | PPL CORP | $0 | – | -83,880 | -100.0% | -0.23% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,840 | -100.0% | -0.23% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -17,710 | -100.0% | -0.24% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -40,810 | -100.0% | -0.24% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -28,770 | -100.0% | -0.24% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -58,970 | -100.0% | -0.24% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -14,830 | -100.0% | -0.24% | – |
| VFC | Exit | V F CORP | $0 | – | -32,010 | -100.0% | -0.24% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -27,740 | -100.0% | -0.25% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -36,040 | -100.0% | -0.28% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -8,580 | -100.0% | -0.28% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -43,140 | -100.0% | -0.28% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -239,490 | -100.0% | -0.30% | – |
| CME | Exit | CME GROUP INC | $0 | – | -17,760 | -100.0% | -0.30% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -20,780 | -100.0% | -0.31% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -26,910 | -100.0% | -0.32% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -29,650 | -100.0% | -0.36% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -144,890 | -100.0% | -0.36% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -36,880 | -100.0% | -0.37% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -113,720 | -100.0% | -0.38% | – |
| WAT | Exit | WATERS CORP | $0 | – | -20,240 | -100.0% | -0.38% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -137,490 | -100.0% | -0.39% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,410 | -100.0% | -0.40% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -27,450 | -100.0% | -0.41% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -35,320 | -100.0% | -0.42% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -127,250 | -100.0% | -0.43% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -82,900 | -100.0% | -0.45% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -70,110 | -100.0% | -0.47% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -43,380 | -100.0% | -0.52% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -85,350 | -100.0% | -0.54% | – |
| T | Exit | AT&T INC | $0 | – | -185,510 | -100.0% | -0.55% | – |
| CERN | Exit | CERNER CORP | $0 | – | -89,980 | -100.0% | -0.58% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -130,610 | -100.0% | -0.61% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -193,130 | -100.0% | -0.71% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -136,670 | -100.0% | -0.81% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -217,110 | -100.0% | -0.82% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -157,490 | -100.0% | -0.84% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -124,200 | -100.0% | -0.88% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -88,180 | -100.0% | -0.89% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -135,480 | -100.0% | -1.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -249,180 | -100.0% | -1.28% | – |
| MYL | Exit | MYLAN N V | $0 | – | -841,460 | -100.0% | -1.41% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -374,880 | -100.0% | -1.44% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -375,560 | -100.0% | -1.56% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -134,350 | -100.0% | -1.58% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -368,630 | -100.0% | -2.13% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -557,280 | -100.0% | -2.33% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -644,960 | -100.0% | -3.38% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -932,310 | -100.0% | -4.75% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -865,340 | -100.0% | -7.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 14 | Q3 2023 | 1.0% |
| CSX CORP | 14 | Q4 2022 | 0.6% |
| MOHAWK INDS INC | 14 | Q3 2023 | 1.0% |
| SHERWIN WILLIAMS CO | 14 | Q3 2023 | 0.7% |
| ANSYS INC | 14 | Q2 2023 | 0.8% |
| LKQ CORP | 14 | Q3 2023 | 0.5% |
| MGIC INVT CORP WIS | 14 | Q3 2023 | 0.3% |
| ALTRIA GROUP INC | 13 | Q3 2023 | 1.6% |
| CVS HEALTH CORP | 13 | Q3 2023 | 1.4% |
| CLOROX CO DEL | 13 | Q3 2023 | 0.7% |
View DUALITY ADVISERS, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-06-27 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-08 |
View DUALITY ADVISERS, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.