$1.67 Billion is the total value of DUALITY ADVISERS, LP's 363 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 70.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES TR20 yr tr bd etf | $45,743,000 | -23.2% | 337,633 | -18.9% | 2.73% | -17.8% |
| EEM | New | ISHARES TRmsci emg mkt etf | $43,895,000 | – | 978,277 | +100.0% | 2.62% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $43,202,000 | -51.7% | 203,197 | -57.1% | 2.58% | -48.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $38,181,000 | – | 230,466 | +100.0% | 2.28% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $23,081,000 | – | 529,008 | +100.0% | 1.38% | – |
| HAL | Sell | HALLIBURTON CO | $22,690,000 | -4.2% | 927,244 | -26.2% | 1.36% | +2.5% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $21,145,000 | – | 195,515 | +100.0% | 1.26% | – |
| BA | New | BOEING CO | $19,548,000 | – | 60,006 | +100.0% | 1.17% | – |
| MMM | New | 3M CO | $16,999,000 | – | 96,358 | +100.0% | 1.02% | – |
| MO | New | ALTRIA GROUP INC | $16,801,000 | – | 336,621 | +100.0% | 1.00% | – |
| WELL | New | WELLTOWER INC | $16,360,000 | – | 200,051 | +100.0% | 0.98% | – |
| COST | New | COSTCO WHSL CORP NEW | $15,519,000 | – | 52,800 | +100.0% | 0.93% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $15,068,000 | -14.0% | 255,560 | -19.4% | 0.90% | -8.0% |
| MCD | Buy | MCDONALDS CORP | $14,981,000 | +39.6% | 75,809 | +51.6% | 0.90% | +49.4% |
| OXY | New | OCCIDENTAL PETE CORP | $14,874,000 | – | 360,941 | +100.0% | 0.89% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $14,746,000 | +136.9% | 24,945 | +116.3% | 0.88% | +153.9% |
| BLL | New | BALL CORP | $14,731,000 | – | 227,786 | +100.0% | 0.88% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $14,509,000 | – | 230,377 | +100.0% | 0.87% | – |
| WM | Buy | WASTE MGMT INC DEL | $14,250,000 | +239.2% | 125,046 | +242.3% | 0.85% | +262.1% |
| YUM | Buy | YUM BRANDS INC | $13,907,000 | +59.2% | 138,059 | +79.2% | 0.83% | +70.3% |
| CTXS | New | CITRIX SYS INC | $13,751,000 | – | 123,993 | +100.0% | 0.82% | – |
| GDX | Sell | VANECK VECTORS ETF TRUSTgold miners etf | $13,425,000 | -43.8% | 458,509 | -48.7% | 0.80% | -39.8% |
| LB | Buy | L BRANDS INC | $13,188,000 | +8.8% | 727,828 | +17.6% | 0.79% | +16.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $12,552,000 | +44.5% | 15,823 | +28.3% | 0.75% | +54.6% |
| EOG | New | EOG RES INC | $11,957,000 | – | 142,754 | +100.0% | 0.71% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,783,000 | +133.8% | 129,185 | +145.7% | 0.70% | +150.5% |
| SLB | New | SCHLUMBERGER LTD | $11,691,000 | – | 290,810 | +100.0% | 0.70% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $11,621,000 | +195.3% | 134,535 | +212.4% | 0.69% | +215.5% |
| IDXX | New | IDEXX LABS INC | $11,600,000 | – | 44,422 | +100.0% | 0.69% | – |
| INTU | Buy | INTUIT | $11,523,000 | +1607.1% | 43,994 | +1632.0% | 0.69% | +1710.5% |
| SBUX | Buy | STARBUCKS CORP | $11,335,000 | +46.3% | 128,926 | +47.1% | 0.68% | +56.4% |
| GPS | Sell | GAP INC | $11,282,000 | -7.8% | 638,122 | -9.5% | 0.67% | -1.3% |
| ECL | Buy | ECOLAB INC | $11,065,000 | +284.2% | 57,336 | +294.3% | 0.66% | +310.6% |
| JWN | New | NORDSTROM INC | $11,068,000 | – | 270,411 | +100.0% | 0.66% | – |
| WAB | Sell | WABTEC CORP | $11,017,000 | -20.0% | 141,613 | -26.1% | 0.66% | -14.4% |
| VRSN | Buy | VERISIGN INC | $10,971,000 | +24.1% | 56,939 | +21.5% | 0.66% | +32.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $10,625,000 | -12.6% | 94,700 | -0.2% | 0.64% | -6.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $10,388,000 | -12.5% | 147,678 | -6.4% | 0.62% | -6.3% |
| HSY | New | HERSHEY CO | $10,232,000 | – | 69,615 | +100.0% | 0.61% | – |
| ALB | Buy | ALBEMARLE CORP | $10,139,000 | +55.1% | 138,814 | +47.6% | 0.61% | +66.0% |
| PVH | Sell | PVH CORP | $9,985,000 | -21.5% | 94,958 | -34.2% | 0.60% | -16.1% |
| NOC | New | NORTHROP GRUMMAN CORP | $9,878,000 | – | 28,718 | +100.0% | 0.59% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $9,793,000 | +124.7% | 27,646 | +126.2% | 0.58% | +140.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $9,751,000 | +107.4% | 89,449 | +124.9% | 0.58% | +122.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $9,639,000 | +3593.1% | 11,515 | +3614.5% | 0.58% | +3740.0% |
| KMX | Buy | CARMAX INC | $9,394,000 | +24.9% | 107,148 | +25.4% | 0.56% | +33.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,385,000 | +180.7% | 41,433 | +157.8% | 0.56% | +200.0% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $9,394,000 | +26.6% | 106,641 | +27.1% | 0.56% | +35.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $9,377,000 | -12.7% | 154,299 | -13.0% | 0.56% | -6.7% |
| MHK | Buy | MOHAWK INDS INC | $9,310,000 | +77.5% | 68,266 | +61.5% | 0.56% | +89.8% |
| CI | New | CIGNA CORP NEW | $9,232,000 | – | 45,146 | +100.0% | 0.55% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $9,215,000 | – | 142,596 | +100.0% | 0.55% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $9,201,000 | -10.2% | 276,555 | -25.2% | 0.55% | -3.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,033,000 | +2169.6% | 41,254 | +1655.5% | 0.54% | +2354.5% |
| XEC | Sell | CIMAREX ENERGY CO | $8,909,000 | -9.6% | 169,725 | -17.5% | 0.53% | -3.3% |
| WFC | Buy | WELLS FARGO CO NEW | $8,896,000 | +110.7% | 165,348 | +97.5% | 0.53% | +125.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $8,817,000 | +677.5% | 149,316 | +717.3% | 0.53% | +736.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $8,701,000 | +233.2% | 125,452 | +217.5% | 0.52% | +256.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,523,000 | -29.1% | 138,814 | -30.3% | 0.51% | -24.1% |
| PPG | New | PPG INDS INC | $8,429,000 | – | 63,143 | +100.0% | 0.50% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $8,416,000 | -19.9% | 72,067 | -24.1% | 0.50% | -14.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,283,000 | +34.3% | 6,184 | +22.5% | 0.50% | +43.9% |
| CE | Buy | CELANESE CORP DEL | $8,274,000 | +35.3% | 67,203 | +34.4% | 0.49% | +44.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,223,000 | +102.8% | 88,853 | +102.2% | 0.49% | +117.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,169,000 | +95.1% | 79,383 | +72.5% | 0.49% | +108.5% |
| COO | Buy | COOPER COS INC | $8,107,000 | +19.8% | 25,233 | +10.8% | 0.48% | +28.0% |
| LEN | Buy | LENNAR CORPcl a | $8,046,000 | +66.2% | 144,214 | +66.4% | 0.48% | +78.1% |
| AFL | Sell | AFLAC INC | $8,057,000 | -30.8% | 152,304 | -31.6% | 0.48% | -26.0% |
| LMT | New | LOCKHEED MARTIN CORP | $7,820,000 | – | 20,082 | +100.0% | 0.47% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $7,808,000 | – | 311,685 | +100.0% | 0.47% | – |
| BK | New | BANK NEW YORK MELLON CORP | $7,689,000 | – | 152,781 | +100.0% | 0.46% | – |
| LKQ | Sell | LKQ CORP | $7,610,000 | +2.6% | 213,154 | -9.6% | 0.46% | +9.9% |
| HD | Buy | HOME DEPOT INC | $7,423,000 | -2.9% | 33,989 | +3.2% | 0.44% | +3.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $6,893,000 | +43.6% | 112,469 | +24.2% | 0.41% | +53.7% |
| DRE | Buy | DUKE REALTY CORP | $6,861,000 | +7.6% | 197,887 | +5.4% | 0.41% | +15.2% |
| CINF | New | CINCINNATI FINL CORP | $6,816,000 | – | 64,821 | +100.0% | 0.41% | – |
| CMS | Buy | CMS ENERGY CORP | $6,807,000 | +283.1% | 108,319 | +289.9% | 0.41% | +311.1% |
| LNG | Buy | CHENIERE ENERGY INC | $6,788,000 | +3.8% | 111,148 | +7.2% | 0.41% | +11.2% |
| EXC | New | EXELON CORP | $6,705,000 | – | 147,063 | +100.0% | 0.40% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,710,000 | +743.0% | 32,490 | +712.2% | 0.40% | +811.4% |
| CNC | New | CENTENE CORP DEL | $6,668,000 | – | 106,065 | +100.0% | 0.40% | – |
| TFC | New | TRUIST FINL CORP | $6,670,000 | – | 118,434 | +100.0% | 0.40% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,652,000 | -31.9% | 91,890 | -27.3% | 0.40% | -27.2% |
| NDAQ | Buy | NASDAQ INC | $6,547,000 | +749.2% | 61,128 | +687.7% | 0.39% | +809.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $6,522,000 | +40.8% | 160,206 | +51.8% | 0.39% | +50.6% |
| NWL | Sell | NEWELL BRANDS INC | $6,518,000 | -23.3% | 339,112 | -25.3% | 0.39% | -17.9% |
| MS | Sell | MORGAN STANLEY | $6,473,000 | -26.1% | 126,624 | -38.3% | 0.39% | -20.9% |
| EQT | Sell | EQT CORP | $6,478,000 | -15.5% | 594,356 | -17.5% | 0.39% | -9.6% |
| FSLR | Buy | FIRST SOLAR INC | $6,361,000 | +1310.4% | 113,669 | +1361.0% | 0.38% | +1420.0% |
| AME | Buy | AMETEK INC NEW | $6,347,000 | +15.7% | 63,639 | +6.5% | 0.38% | +23.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,319,000 | +251.4% | 39,587 | +208.6% | 0.38% | +277.0% |
| M | New | MACYS INC | $6,255,000 | – | 367,970 | +100.0% | 0.37% | – |
| XLNX | Sell | XILINX INC | $6,077,000 | -75.1% | 62,160 | -75.6% | 0.36% | -73.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,081,000 | -3.1% | 35,944 | -3.8% | 0.36% | +3.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,065,000 | +666.8% | 37,641 | +711.2% | 0.36% | +722.7% |
| DHI | Sell | D R HORTON INC | $6,011,000 | -32.8% | 113,948 | -32.8% | 0.36% | -28.1% |
| ORCL | Sell | ORACLE CORP | $5,992,000 | -33.7% | 113,104 | -31.2% | 0.36% | -29.1% |
| ZION | Buy | ZIONS BANCORPORATION N A | $5,982,000 | +34.9% | 115,209 | +15.7% | 0.36% | +44.0% |
| NKTR | New | NEKTAR THERAPEUTICS | $5,920,000 | – | 274,272 | +100.0% | 0.35% | – |
| MET | Sell | METLIFE INC | $5,930,000 | +4.8% | 116,350 | -3.0% | 0.35% | +12.0% |
| CAT | New | CATERPILLAR INC DEL | $5,917,000 | – | 40,064 | +100.0% | 0.35% | – |
| MA | Buy | MASTERCARD INCcl a | $5,883,000 | +69.6% | 19,704 | +54.3% | 0.35% | +80.9% |
| CVS | Sell | CVS HEALTH CORP | $5,852,000 | -76.3% | 78,778 | -79.9% | 0.35% | -74.6% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $5,802,000 | – | 29,324 | +100.0% | 0.35% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,814,000 | -16.7% | 37,959 | -27.7% | 0.35% | -11.0% |
| CMI | New | CUMMINS INC | $5,798,000 | – | 32,400 | +100.0% | 0.35% | – |
| KO | Buy | COCA COLA CO | $5,742,000 | +122.9% | 103,743 | +119.3% | 0.34% | +138.2% |
| EMR | New | EMERSON ELEC CO | $5,684,000 | – | 74,529 | +100.0% | 0.34% | – |
| PRGO | Sell | PERRIGO CO PLC | $5,673,000 | -11.5% | 109,809 | -4.2% | 0.34% | -5.3% |
| PHM | Sell | PULTE GROUP INC | $5,626,000 | -31.6% | 144,988 | -35.6% | 0.34% | -26.8% |
| HON | Sell | HONEYWELL INTL INC | $5,617,000 | -12.5% | 31,735 | -16.3% | 0.34% | -6.1% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $5,561,000 | -31.6% | 85,726 | -25.0% | 0.33% | -26.9% |
| PEP | New | PEPSICO INC | $5,474,000 | – | 40,054 | +100.0% | 0.33% | – |
| PKI | Sell | PERKINELMER INC | $5,412,000 | -11.0% | 55,738 | -21.9% | 0.32% | -4.7% |
| BLK | New | BLACKROCK INC | $5,384,000 | – | 10,711 | +100.0% | 0.32% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,343,000 | +13.1% | 162,905 | +8.9% | 0.32% | +20.8% |
| CREE | Sell | CREE INC | $5,288,000 | -31.3% | 114,593 | -27.1% | 0.32% | -26.5% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $5,214,000 | – | 112,488 | +100.0% | 0.31% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,179,000 | +794.5% | 55,301 | +714.4% | 0.31% | +865.6% |
| OC | Buy | OWENS CORNING NEW | $5,102,000 | +10.7% | 78,341 | +7.4% | 0.30% | +18.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,084,000 | -34.5% | 24,142 | -40.2% | 0.30% | -29.8% |
| MAS | Buy | MASCO CORP | $5,060,000 | +86.0% | 105,430 | +61.6% | 0.30% | +98.7% |
| FLR | New | FLUOR CORP NEW | $5,005,000 | – | 265,120 | +100.0% | 0.30% | – |
| PLD | Buy | PROLOGIS INC | $4,918,000 | +123.9% | 55,172 | +114.0% | 0.29% | +139.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,919,000 | -80.0% | 82,778 | -82.1% | 0.29% | -78.5% |
| ALL | Sell | ALLSTATE CORP | $4,866,000 | -3.9% | 43,270 | -7.2% | 0.29% | +2.8% |
| APH | New | AMPHENOL CORP NEWcl a | $4,763,000 | – | 44,005 | +100.0% | 0.28% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,759,000 | – | 79,264 | +100.0% | 0.28% | – |
| IP | New | INTL PAPER CO | $4,761,000 | – | 103,386 | +100.0% | 0.28% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,710,000 | +59.3% | 111,208 | +57.2% | 0.28% | +70.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $4,712,000 | +600.1% | 55,609 | +588.2% | 0.28% | +639.5% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $4,637,000 | -15.3% | 89,787 | -14.5% | 0.28% | -9.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,466,000 | +197.1% | 62,488 | +175.8% | 0.27% | +217.9% |
| USB | Buy | US BANCORP DEL | $4,418,000 | +100.5% | 74,509 | +87.2% | 0.26% | +114.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,390,000 | -34.2% | 10,016 | -40.1% | 0.26% | -29.6% |
| GLW | Sell | CORNING INC | $4,340,000 | -20.9% | 149,088 | -22.5% | 0.26% | -15.4% |
| GILD | New | GILEAD SCIENCES INC | $4,323,000 | – | 66,528 | +100.0% | 0.26% | – |
| WY | Sell | WEYERHAEUSER CO | $4,244,000 | -22.8% | 140,541 | -29.1% | 0.25% | -17.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,212,000 | +270.1% | 78,033 | +270.4% | 0.25% | +293.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $4,154,000 | -9.6% | 191,067 | -30.3% | 0.25% | -3.1% |
| DIS | Sell | DISNEY WALT CO | $4,105,000 | -66.5% | 28,380 | -69.8% | 0.24% | -64.1% |
| HAE | New | HAEMONETICS CORP | $4,107,000 | – | 35,745 | +100.0% | 0.24% | – |
| NBL | Sell | NOBLE ENERGY INC | $4,059,000 | -68.8% | 163,422 | -71.8% | 0.24% | -66.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $4,005,000 | +133.5% | 16,617 | +133.7% | 0.24% | +149.0% |
| UDR | Sell | UDR INC | $3,996,000 | -13.6% | 85,567 | -10.4% | 0.24% | -7.4% |
| MAA | Sell | MID AMER APT CMNTYS INC | $3,973,000 | -3.6% | 30,127 | -5.0% | 0.24% | +3.0% |
| WMT | New | WALMART INC | $3,891,000 | – | 32,738 | +100.0% | 0.23% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $3,857,000 | – | 367,314 | +100.0% | 0.23% | – |
| ICUI | New | ICU MED INC | $3,841,000 | – | 20,528 | +100.0% | 0.23% | – |
| BAC | Sell | BANK AMER CORP | $3,835,000 | -51.2% | 108,895 | -59.6% | 0.23% | -47.8% |
| CGNX | New | COGNEX CORP | $3,743,000 | – | 66,787 | +100.0% | 0.22% | – |
| STMP | Sell | STAMPS COM INC | $3,757,000 | -11.7% | 44,978 | -21.3% | 0.22% | -5.9% |
| EA | Sell | ELECTRONIC ARTS INC | $3,687,000 | -27.1% | 34,296 | -33.7% | 0.22% | -22.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,682,000 | +17.6% | 30,216 | +10.3% | 0.22% | +25.7% |
| KMB | New | KIMBERLY CLARK CORP | $3,643,000 | – | 26,484 | +100.0% | 0.22% | – |
| GL | Buy | GLOBE LIFE INC | $3,598,000 | +109.6% | 34,187 | +90.7% | 0.22% | +124.0% |
| EQIX | Sell | EQUINIX INC | $3,546,000 | -38.7% | 6,075 | -39.4% | 0.21% | -34.4% |
| SM | New | SM ENERGY CO | $3,539,000 | – | 314,882 | +100.0% | 0.21% | – |
| NRG | Sell | NRG ENERGY INC | $3,387,000 | -31.3% | 85,200 | -31.6% | 0.20% | -26.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,379,000 | -59.5% | 12,110 | -73.8% | 0.20% | -56.7% |
| D | Sell | DOMINION ENERGY INC | $3,372,000 | -38.8% | 40,719 | -40.1% | 0.20% | -34.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,354,000 | -70.5% | 19,019 | -69.4% | 0.20% | -68.5% |
| MTG | Sell | MGIC INVT CORP WIS | $3,312,000 | -31.3% | 233,752 | -39.0% | 0.20% | -26.4% |
| EMN | Sell | EASTMAN CHEMICAL CO | $3,304,000 | -35.0% | 41,682 | -39.5% | 0.20% | -30.6% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $3,268,000 | -4.0% | 57,565 | -7.6% | 0.20% | +2.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $3,164,000 | – | 70,360 | +100.0% | 0.19% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $3,145,000 | – | 66,280 | +100.0% | 0.19% | – |
| CB | Sell | CHUBB LIMITED | $3,155,000 | -55.5% | 20,270 | -53.8% | 0.19% | -52.4% |
| EFA | New | ISHARES TRmsci eafe etf | $2,977,000 | – | 42,873 | +100.0% | 0.18% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,969,000 | +11.2% | 46,715 | +1.6% | 0.18% | +18.8% |
| EBAY | Buy | EBAY INC | $2,949,000 | +2.5% | 81,676 | +10.6% | 0.18% | +9.3% |
| MCO | Buy | MOODYS CORP | $2,913,000 | +256.5% | 12,269 | +207.5% | 0.17% | +278.3% |
| NKE | New | NIKE INCcl b | $2,904,000 | – | 28,668 | +100.0% | 0.17% | – |
| MTH | Buy | MERITAGE HOMES CORP | $2,878,000 | +22.8% | 47,092 | +41.4% | 0.17% | +31.3% |
| BWA | New | BORGWARNER INC | $2,870,000 | – | 66,161 | +100.0% | 0.17% | – |
| O | Buy | REALTY INCOME CORP | $2,830,000 | +564.3% | 38,435 | +591.3% | 0.17% | +604.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,721,000 | -26.5% | 25,482 | -26.3% | 0.16% | -21.3% |
| RF | Sell | REGIONS FINL CORP NEW | $2,725,000 | -45.4% | 158,805 | -49.7% | 0.16% | -41.6% |
| AMP | New | AMERIPRISE FINL INC | $2,573,000 | – | 15,446 | +100.0% | 0.15% | – |
| LPX | Buy | LOUISIANA PAC CORP | $2,555,000 | +233.1% | 86,113 | +176.0% | 0.15% | +255.8% |
| PRU | New | PRUDENTIAL FINL INC | $2,491,000 | – | 26,573 | +100.0% | 0.15% | – |
| MTZ | Sell | MASTEC INC | $2,481,000 | -13.5% | 38,664 | -12.4% | 0.15% | -7.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,362,000 | -59.0% | 10,274 | -63.0% | 0.14% | -56.2% |
| BYD | Buy | BOYD GAMING CORP | $2,368,000 | +686.7% | 79,105 | +529.3% | 0.14% | +729.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,349,000 | -72.0% | 17,312 | -77.3% | 0.14% | -70.1% |
| J | New | JACOBS ENGR GROUP INC | $2,324,000 | – | 25,868 | +100.0% | 0.14% | – |
| URI | New | UNITED RENTALS INC | $2,237,000 | – | 13,411 | +100.0% | 0.13% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $2,229,000 | +192.1% | 29,343 | +250.2% | 0.13% | +209.3% |
| ETN | Buy | EATON CORP PLC | $2,215,000 | +162.4% | 23,387 | +130.4% | 0.13% | +180.9% |
| TJX | New | TJX COS INC NEW | $2,181,000 | – | 35,716 | +100.0% | 0.13% | – |
| PKG | Buy | PACKAGING CORP AMER | $2,158,000 | +275.3% | 19,268 | +255.5% | 0.13% | +303.1% |
| FLIR | Sell | FLIR SYS INC | $2,157,000 | -35.0% | 41,433 | -34.3% | 0.13% | -30.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,161,000 | -54.5% | 12,795 | -60.3% | 0.13% | -51.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,121,000 | -68.1% | 36,262 | -68.6% | 0.13% | -65.8% |
| BAX | Buy | BAXTER INTL INC | $2,090,000 | +691.7% | 24,995 | +727.6% | 0.12% | +733.3% |
| PAYX | Sell | PAYCHEX INC | $2,070,000 | -50.9% | 24,330 | -52.2% | 0.12% | -47.2% |
| SNX | New | SYNNEX CORP | $2,074,000 | – | 16,101 | +100.0% | 0.12% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,999,000 | -68.6% | 81,160 | -68.4% | 0.12% | -66.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,969,000 | +153.1% | 45,970 | +133.4% | 0.12% | +174.4% |
| PEGA | Buy | PEGASYSTEMS INC | $1,916,000 | +107.4% | 24,052 | +77.1% | 0.11% | +119.2% |
| A | New | AGILENT TECHNOLOGIES INC | $1,857,000 | – | 21,769 | +100.0% | 0.11% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,856,000 | – | 43,161 | +100.0% | 0.11% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $1,839,000 | – | 129,304 | +100.0% | 0.11% | – |
| VMC | Buy | VULCAN MATLS CO | $1,839,000 | +755.3% | 12,775 | +799.6% | 0.11% | +816.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,830,000 | -80.0% | 10,731 | -81.1% | 0.11% | -78.6% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,801,000 | -25.1% | 74,052 | -25.2% | 0.11% | -19.4% |
| ILMN | New | ILLUMINA INC | $1,801,000 | – | 5,430 | +100.0% | 0.11% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,809,000 | +121.7% | 8,626 | +127.6% | 0.11% | +134.8% |
| TOL | New | TOLL BROTHERS INC | $1,799,000 | – | 45,523 | +100.0% | 0.11% | – |
| LOW | Sell | LOWES COS INC | $1,783,000 | -47.8% | 14,890 | -52.1% | 0.11% | -44.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,778,000 | – | 114,305 | +100.0% | 0.11% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,770,000 | -62.7% | 28,023 | -69.1% | 0.11% | -60.0% |
| JCOM | Buy | J2 GLOBAL INC | $1,770,000 | +29.1% | 18,891 | +25.1% | 0.11% | +37.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,780,000 | -57.7% | 25,779 | -64.6% | 0.11% | -54.9% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,733,000 | – | 4,616 | +100.0% | 0.10% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,709,000 | -45.6% | 2,929 | -48.7% | 0.10% | -41.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,687,000 | +85.0% | 11,267 | +68.7% | 0.10% | +98.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $1,689,000 | -36.6% | 40,680 | -39.6% | 0.10% | -32.2% |
| ONB | Buy | OLD NATL BANCORP IND | $1,683,000 | +167.6% | 92,010 | +151.7% | 0.10% | +188.6% |
| LEG | New | LEGGETT & PLATT INC | $1,658,000 | – | 32,619 | +100.0% | 0.10% | – |
| AEE | New | AMEREN CORP | $1,651,000 | – | 21,501 | +100.0% | 0.10% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,645,000 | -62.7% | 109,074 | -64.7% | 0.10% | -60.2% |
| THO | Sell | THOR INDS INC | $1,600,000 | -66.9% | 21,531 | -74.7% | 0.10% | -64.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,580,000 | +204.4% | 11,356 | +190.4% | 0.09% | +224.1% |
| PSMT | Buy | PRICESMART INC | $1,574,000 | +128.4% | 22,156 | +128.6% | 0.09% | +147.4% |
| HES | Buy | HESS CORP | $1,555,000 | +44.7% | 23,278 | +31.0% | 0.09% | +55.0% |
| MRCY | New | MERCURY SYS INC | $1,546,000 | – | 22,364 | +100.0% | 0.09% | – |
| SAM | Buy | BOSTON BEER INCcl a | $1,545,000 | +15.0% | 4,090 | +10.8% | 0.09% | +22.7% |
| EFX | Sell | EQUIFAX INC | $1,547,000 | -40.5% | 11,038 | -40.2% | 0.09% | -36.6% |
| HOLX | Sell | HOLOGIC INC | $1,449,000 | -38.1% | 27,745 | -40.2% | 0.09% | -33.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,464,000 | -78.9% | 10,502 | -82.2% | 0.09% | -77.5% |
| OSIS | Sell | OSI SYSTEMS INC | $1,457,000 | -20.7% | 14,463 | -20.0% | 0.09% | -15.5% |
| GIS | New | GENERAL MLS INC | $1,437,000 | – | 26,822 | +100.0% | 0.09% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $1,420,000 | -74.9% | 44,144 | -77.8% | 0.08% | -73.1% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,426,000 | -82.2% | 24,479 | -83.9% | 0.08% | -81.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,385,000 | +109.8% | 38,068 | +103.5% | 0.08% | +124.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,376,000 | -79.0% | 30,326 | -79.8% | 0.08% | -77.6% |
| WAT | New | WATERS CORP | $1,355,000 | – | 5,798 | +100.0% | 0.08% | – |
| EXEL | Sell | EXELIXIS INC | $1,338,000 | -18.7% | 75,939 | -18.4% | 0.08% | -13.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,347,000 | -1.7% | 12,051 | -10.0% | 0.08% | +5.3% |
| FCFS | Buy | FIRSTCASH INC | $1,341,000 | +55.6% | 16,627 | +76.9% | 0.08% | +66.7% |
| ABCB | New | AMERIS BANCORP | $1,316,000 | – | 30,941 | +100.0% | 0.08% | – |
| DLX | Sell | DELUXE CORP | $1,311,000 | -10.1% | 26,265 | -11.4% | 0.08% | -3.7% |
| COKE | New | COCA COLA CONSOLIDATED INC | $1,283,000 | – | 4,517 | +100.0% | 0.08% | – |
| ANSS | Sell | ANSYS INC | $1,265,000 | -64.4% | 4,914 | -69.4% | 0.08% | -61.6% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,269,000 | – | 14,185 | +100.0% | 0.08% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $1,267,000 | – | 36,758 | +100.0% | 0.08% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,250,000 | -33.0% | 49,196 | -45.8% | 0.08% | -27.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,259,000 | -72.3% | 8,855 | -72.9% | 0.08% | -70.4% |
| FUL | New | FULLER H B CO | $1,250,000 | – | 24,241 | +100.0% | 0.08% | – |
| PWR | New | QUANTA SVCS INC | $1,260,000 | – | 30,941 | +100.0% | 0.08% | – |
| WHR | Sell | WHIRLPOOL CORP | $1,230,000 | -10.0% | 8,338 | -3.4% | 0.07% | -3.9% |
| IT | Sell | GARTNER INC | $1,199,000 | -62.8% | 7,782 | -65.5% | 0.07% | -60.0% |
| PFE | Sell | PFIZER INC | $1,213,000 | -63.7% | 30,971 | -66.7% | 0.07% | -61.5% |
| SAIA | Buy | SAIA INC | $1,206,000 | +150.2% | 12,954 | +152.0% | 0.07% | +166.7% |
| HA | New | HAWAIIAN HOLDINGS INC | $1,212,000 | – | 41,374 | +100.0% | 0.07% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $1,197,000 | +99.2% | 63,957 | +78.4% | 0.07% | +111.8% |
| C | Sell | CITIGROUP INC | $1,163,000 | -74.5% | 14,552 | -78.0% | 0.07% | -72.9% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,151,000 | – | 41,732 | +100.0% | 0.07% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,154,000 | -17.0% | 28,489 | -29.0% | 0.07% | -11.5% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,143,000 | +61.7% | 17,372 | +35.3% | 0.07% | +74.4% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $1,120,000 | – | 10,720 | +100.0% | 0.07% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,105,000 | -79.1% | 20,082 | -78.3% | 0.07% | -77.7% |
| HUBG | Buy | HUB GROUP INCcl a | $1,084,000 | +193.8% | 21,144 | +166.3% | 0.06% | +209.5% |
| UNF | Sell | UNIFIRST CORP MASS | $1,079,000 | -26.1% | 5,340 | -28.7% | 0.06% | -22.0% |
| PNR | New | PENTAIR PLC | $1,068,000 | – | 23,278 | +100.0% | 0.06% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $1,065,000 | – | 6,462 | +100.0% | 0.06% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,043,000 | +273.8% | 25,641 | +238.7% | 0.06% | +287.5% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $1,015,000 | – | 21,343 | +100.0% | 0.06% | – |
| SMTC | New | SEMTECH CORP | $1,023,000 | – | 19,347 | +100.0% | 0.06% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,028,000 | – | 19,933 | +100.0% | 0.06% | – |
| GIII | New | G-III APPAREL GROUP LTD | $1,007,000 | – | 30,057 | +100.0% | 0.06% | – |
| UN | Sell | UNILEVER N V | $1,012,000 | -81.9% | 17,610 | -81.1% | 0.06% | -80.7% |
| OMCL | Sell | OMNICELL INC | $981,000 | -60.6% | 12,001 | -65.1% | 0.06% | -57.6% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $984,000 | -79.2% | 29,522 | -73.3% | 0.06% | -77.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $970,000 | -50.1% | 13,212 | -53.7% | 0.06% | -46.3% |
| LAD | Sell | LITHIA MTRS INCcl a | $978,000 | -39.4% | 6,651 | -45.5% | 0.06% | -35.6% |
| REG | Sell | REGENCY CTRS CORP | $948,000 | -73.5% | 15,019 | -70.9% | 0.06% | -71.5% |
| FHN | Sell | FIRST HORIZON NATL CORP | $946,000 | -72.6% | 57,108 | -73.2% | 0.06% | -70.3% |
| ALGT | New | ALLEGIANT TRAVEL CO | $943,000 | – | 5,420 | +100.0% | 0.06% | – |
| CAH | Buy | CARDINAL HEALTH INC | $928,000 | +71.2% | 18,354 | +59.9% | 0.06% | +83.3% |
| NUE | New | NUCOR CORP | $920,000 | – | 16,339 | +100.0% | 0.06% | – |
| CERN | New | CERNER CORP | $903,000 | – | 12,309 | +100.0% | 0.05% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $884,000 | -61.1% | 8,824 | -62.4% | 0.05% | -58.3% |
| DE | Sell | DEERE & CO | $894,000 | -27.5% | 5,161 | -29.4% | 0.05% | -23.2% |
| CME | New | CME GROUP INC | $891,000 | – | 4,437 | +100.0% | 0.05% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $889,000 | – | 6,234 | +100.0% | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $876,000 | – | 8,249 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $857,000 | – | 5,271 | +100.0% | 0.05% | – |
| KEY | Sell | KEYCORP NEW | $832,000 | -55.4% | 41,086 | -60.8% | 0.05% | -51.9% |
| RHI | New | ROBERT HALF INTL INC | $841,000 | – | 13,312 | +100.0% | 0.05% | – |
| STL | Buy | STERLING BANCORP DEL | $818,000 | +17.4% | 38,784 | +11.6% | 0.05% | +25.6% |
| CVX | Sell | CHEVRON CORP NEW | $818,000 | -87.3% | 6,790 | -87.5% | 0.05% | -86.4% |
| PRAA | Sell | PRA GROUP INC | $823,000 | +7.2% | 22,663 | -0.3% | 0.05% | +14.0% |
| ALE | Buy | ALLETE INC | $811,000 | +14.7% | 9,996 | +23.6% | 0.05% | +23.1% |
| XOM | New | EXXON MOBIL CORP | $802,000 | – | 11,495 | +100.0% | 0.05% | – |
| KALU | New | KAISER ALUMINUM CORP | $810,000 | – | 7,306 | +100.0% | 0.05% | – |
| OIS | New | OIL STS INTL INC | $794,000 | – | 48,680 | +100.0% | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $790,000 | – | 4,764 | +100.0% | 0.05% | – |
| HR | Sell | HEALTHCARE RLTY TR | $787,000 | -67.4% | 23,575 | -67.3% | 0.05% | -65.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $771,000 | -46.3% | 25,085 | -52.2% | 0.05% | -42.5% |
| ROLL | Buy | RBC BEARINGS INC | $729,000 | +107.1% | 4,606 | +117.3% | 0.04% | +120.0% |
| OKE | Sell | ONEOK INC NEW | $741,000 | -81.0% | 9,797 | -81.5% | 0.04% | -79.8% |
| BLKB | Sell | BLACKBAUD INC | $739,000 | -40.9% | 9,282 | -32.9% | 0.04% | -37.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $714,000 | -34.9% | 8,824 | -30.6% | 0.04% | -29.5% |
| MTX | New | MINERALS TECHNOLOGIES INC | $713,000 | – | 12,369 | +100.0% | 0.04% | – |
| FWRD | Buy | FORWARD AIR CORP | $697,000 | +55.9% | 9,966 | +42.0% | 0.04% | +68.0% |
| HSIC | New | HENRY SCHEIN INC | $701,000 | – | 10,502 | +100.0% | 0.04% | – |
| CW | Sell | CURTISS WRIGHT CORP | $680,000 | -40.8% | 4,825 | -45.6% | 0.04% | -35.9% |
| NTRS | New | NORTHERN TR CORP | $689,000 | – | 6,483 | +100.0% | 0.04% | – |
| ESS | New | ESSEX PPTY TR INC | $693,000 | – | 2,303 | +100.0% | 0.04% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $675,000 | -5.2% | 11,584 | -2.2% | 0.04% | 0.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $671,000 | – | 2,283 | +100.0% | 0.04% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $662,000 | – | 19,635 | +100.0% | 0.04% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $657,000 | – | 17,490 | +100.0% | 0.04% | – |
| AWR | New | AMERICAN STS WTR CO | $653,000 | – | 7,534 | +100.0% | 0.04% | – |
| GWW | New | GRAINGER W W INC | $638,000 | – | 1,886 | +100.0% | 0.04% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $624,000 | – | 31,646 | +100.0% | 0.04% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $627,000 | +6.3% | 7,842 | +0.3% | 0.04% | +12.1% |
| AOS | Sell | SMITH A O CORP | $624,000 | -92.3% | 13,093 | -92.3% | 0.04% | -91.8% |
| CATY | New | CATHAY GEN BANCORP | $605,000 | – | 15,902 | +100.0% | 0.04% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $595,000 | – | 27,934 | +100.0% | 0.04% | – |
| SF | New | STIFEL FINL CORP | $607,000 | – | 10,016 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $594,000 | – | 2,174 | +100.0% | 0.04% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $551,000 | +8.5% | 18,027 | -10.2% | 0.03% | +17.9% |
| HOG | New | HARLEY DAVIDSON INC | $502,000 | – | 13,510 | +100.0% | 0.03% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $504,000 | -93.7% | 3,326 | -94.9% | 0.03% | -93.3% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $463,000 | – | 14,750 | +100.0% | 0.03% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $477,000 | -77.7% | 23,069 | -78.2% | 0.03% | -76.7% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $463,000 | – | 15,853 | +100.0% | 0.03% | – |
| MLHR | New | MILLER HERMAN INC | $439,000 | – | 10,542 | +100.0% | 0.03% | – |
| PLXS | New | PLEXUS CORP | $416,000 | – | 5,410 | +100.0% | 0.02% | – |
| RSG | Sell | REPUBLIC SVCS INC | $426,000 | -71.5% | 4,755 | -72.5% | 0.02% | -69.9% |
| STX | New | SEAGATE TECHNOLOGY PLC | $421,000 | – | 7,068 | +100.0% | 0.02% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $396,000 | – | 22,335 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $382,000 | – | 2,859 | +100.0% | 0.02% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $383,000 | -47.0% | 7,554 | -44.0% | 0.02% | -42.5% |
| GBCI | New | GLACIER BANCORP INC NEW | $346,000 | – | 7,515 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $357,000 | – | 10,482 | +100.0% | 0.02% | – |
| TXT | Sell | TEXTRON INC | $343,000 | -57.8% | 7,694 | -53.7% | 0.02% | -55.6% |
| IDA | Sell | IDACORP INC | $331,000 | -85.8% | 3,097 | -85.1% | 0.02% | -84.6% |
| HOMB | Sell | HOME BANCSHARES INC | $334,000 | -70.9% | 16,975 | -72.2% | 0.02% | -68.8% |
| IR | Sell | INGERSOLL-RAND PLC | $335,000 | -95.3% | 2,521 | -95.7% | 0.02% | -95.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $322,000 | -85.9% | 3,385 | -86.7% | 0.02% | -85.0% |
| B | New | BARNES GROUP INC | $315,000 | – | 5,082 | +100.0% | 0.02% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $316,000 | +32.8% | 8,180 | +30.0% | 0.02% | +46.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $303,000 | -86.1% | 2,214 | -84.9% | 0.02% | -85.2% |
| DDS | New | DILLARDS INCcl a | $278,000 | – | 3,782 | +100.0% | 0.02% | – |
| EGP | Sell | EASTGROUP PPTY INC | $292,000 | -9.0% | 2,204 | -14.2% | 0.02% | -5.6% |
| AIZ | Sell | ASSURANT INC | $268,000 | -92.1% | 2,045 | -92.5% | 0.02% | -91.6% |
| UNP | Sell | UNION PACIFIC CORP | $267,000 | -96.0% | 1,479 | -96.4% | 0.02% | -95.7% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $268,000 | – | 5,767 | +100.0% | 0.02% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $250,000 | -95.2% | 3,206 | -95.4% | 0.02% | -94.8% |
| FULT | New | FULTON FINL CORP PA | $248,000 | – | 14,205 | +100.0% | 0.02% | – |
| CMP | New | COMPASS MINERALS INTL INC | $249,000 | – | 4,090 | +100.0% | 0.02% | – |
| CSX | Sell | CSX CORP | $246,000 | -88.5% | 3,395 | -89.0% | 0.02% | -87.5% |
| BKH | Sell | BLACK HILLS CORP | $256,000 | -78.8% | 3,256 | -79.3% | 0.02% | -77.6% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $259,000 | – | 486 | +100.0% | 0.02% | – |
| JJSF | New | J & J SNACK FOODS CORP | $240,000 | – | 1,301 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $210,000 | -94.6% | 1,688 | -94.9% | 0.01% | -94.1% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $214,000 | – | 4,308 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $217,000 | – | 3,256 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $216,000 | -98.2% | 1,112 | -98.3% | 0.01% | -98.0% |
| ABM | Exit | ABM INDS INC | $0 | – | -5,870 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,020 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -8,190 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,060 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -6,620 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -4,490 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -9,160 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,720 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,200 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,720 | -100.0% | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -17,090 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -9,960 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,870 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -9,830 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -18,750 | -100.0% | -0.02% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -4,270 | -100.0% | -0.03% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -7,420 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -8,320 | -100.0% | -0.03% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -33,180 | -100.0% | -0.03% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -5,020 | -100.0% | -0.03% | – |
| EGOV | Exit | NIC INC | $0 | – | -30,330 | -100.0% | -0.04% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -4,760 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,290 | -100.0% | -0.04% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -15,070 | -100.0% | -0.04% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -16,010 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -6,250 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8,390 | -100.0% | -0.05% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -7,750 | -100.0% | -0.05% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -17,230 | -100.0% | -0.05% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -22,530 | -100.0% | -0.05% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -12,660 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -31,610 | -100.0% | -0.05% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -29,630 | -100.0% | -0.05% | – |
| AIR | Exit | AAR CORP | $0 | – | -23,420 | -100.0% | -0.05% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -32,600 | -100.0% | -0.06% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -93,070 | -100.0% | -0.06% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,130 | -100.0% | -0.06% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -48,140 | -100.0% | -0.06% | – |
| POL | Exit | POLYONE CORP | $0 | – | -38,080 | -100.0% | -0.07% | – |
| AON | Exit | AON PLC | $0 | – | -6,370 | -100.0% | -0.07% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -10,120 | -100.0% | -0.08% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -42,720 | -100.0% | -0.08% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -76,660 | -100.0% | -0.08% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -20,640 | -100.0% | -0.09% | – |
| K | Exit | KELLOGG CO | $0 | – | -24,420 | -100.0% | -0.09% | – |
| MNRO | Exit | MONRO INC | $0 | – | -20,570 | -100.0% | -0.09% | – |
| TEN | Exit | TENNECO INC | $0 | – | -143,610 | -100.0% | -0.10% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -13,470 | -100.0% | -0.10% | – |
| HCP | Exit | HCP INC | $0 | – | -51,270 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -8,320 | -100.0% | -0.12% | – |
| HUM | Exit | HUMANA INC | $0 | – | -8,450 | -100.0% | -0.12% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -43,040 | -100.0% | -0.13% | – |
| FMC | Exit | F M C CORP | $0 | – | -28,350 | -100.0% | -0.14% | – |
| RMD | Exit | RESMED INC | $0 | – | -19,470 | -100.0% | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -34,810 | -100.0% | -0.16% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -32,320 | -100.0% | -0.16% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -25,090 | -100.0% | -0.18% | – |
| BBT | Exit | BB&T CORP | $0 | – | -61,170 | -100.0% | -0.18% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -61,560 | -100.0% | -0.18% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -62,320 | -100.0% | -0.19% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -30,680 | -100.0% | -0.20% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -17,320 | -100.0% | -0.20% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -78,780 | -100.0% | -0.22% | – |
| NI | Exit | NISOURCE INC | $0 | – | -130,980 | -100.0% | -0.22% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -108,620 | -100.0% | -0.23% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -29,840 | -100.0% | -0.25% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -18,520 | -100.0% | -0.25% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -102,380 | -100.0% | -0.26% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -26,740 | -100.0% | -0.26% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -46,840 | -100.0% | -0.26% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -92,620 | -100.0% | -0.26% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -62,830 | -100.0% | -0.34% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,640 | -100.0% | -0.36% | – |
| HPQ | Exit | HP INC | $0 | – | -348,760 | -100.0% | -0.37% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -43,810 | -100.0% | -0.37% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -91,900 | -100.0% | -0.38% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -113,080 | -100.0% | -0.39% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -660,310 | -100.0% | -0.39% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -27,140 | -100.0% | -0.42% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -272,230 | -100.0% | -0.43% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -140,580 | -100.0% | -0.45% | – |
| AES | Exit | AES CORP | $0 | – | -511,860 | -100.0% | -0.47% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -297,470 | -100.0% | -0.51% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -129,950 | -100.0% | -0.55% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -198,210 | -100.0% | -0.55% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -273,830 | -100.0% | -0.66% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -60,690 | -100.0% | -0.66% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -201,520 | -100.0% | -0.67% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -100,410 | -100.0% | -0.67% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -186,790 | -100.0% | -0.74% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -7,970 | -100.0% | -0.87% | – |
| DVA | Exit | DAVITA INC | $0 | – | -284,410 | -100.0% | -0.91% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -373,760 | -100.0% | -1.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -91,130 | -100.0% | -1.22% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -881,770 | -100.0% | -3.75% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,621,820 | -100.0% | -7.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.