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13F-HR filed by DUALITY ADVISERS, LP

DUALITY ADVISERS, LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 203 holding rows worth $1,714,266,000.

Accession
0001741024-19-000002
Filed
2019-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, 203 entries on the cover page, a total value of $1,714,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,714,266,000 with VALUE read as thousands by filing date, 13F file number 028-19139. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SELECT SECTOR SPDR TR81369Y308STATE STREET CON6,178,830$313,761,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS1,544,900$88,600,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS183,760$55,619,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH715,860$51,363,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS689,950$36,512,000thousands by filing date
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF859,600$32,837,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK562,360$26,313,000thousands by filing date
ISHARES TR464287184CHINA LG-CAP ETF652,420$25,497,000thousands by filing date
Verizon Communications Inc92343V104COM411,240$23,120,000thousands by filing date
TJX Companies Inc872540109COM513,750$22,985,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM331,480$22,650,000thousands by filing date
McDonalds Corporation580135101COM126,870$22,528,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL291,420$18,770,000thousands by filing date
Schlumberger Limited806857108COM517,800$18,682,000thousands by filing date
NETAPP INC COM64110D104Stock303,800$18,128,000thousands by filing date
Coca-Cola Company191216100COM378,360$17,915,000thousands by filing date
MOHAWK INDS INC608190104COM151,060$17,668,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS276,120$17,114,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock113,830$15,850,000thousands by filing date
BALL CORP058498106COM335,200$15,412,000thousands by filing date
Honeywell Technologies438516106COM109,630$14,484,000thousands by filing date
XILINX INC983919101COM166,800$14,206,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock312,580$13,341,000thousands by filing date
Apple Inc037833100COM84,450$13,321,000thousands by filing date
ALLERGAN PLCG0177J108SHS99,370$13,282,000thousands by filing date
TIFFANY & CO NEW886547108COM156,380$12,590,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF585,840$12,355,000thousands by filing date
CLOROX CO DEL189054109COM79,310$12,225,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock78,690$11,767,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock112,070$11,624,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM446,080$11,464,000thousands by filing date
WESTERN DIGITAL CORP958102105COM306,510$11,332,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM302,920$11,272,000thousands by filing date
Starbucks Corporation855244109COM172,840$11,131,000thousands by filing date
Cigna Corporation125523100COM58,020$11,019,000thousands by filing date
V F CORP COM918204108Stock150,240$10,718,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM63,810$10,659,000thousands by filing date
TARGET CORP COM87612E106Stock158,400$10,469,000thousands by filing date
Microsoft Corp594918104COM99,780$10,135,000thousands by filing date
EMERSON ELEC CO COM291011104Stock165,790$9,906,000thousands by filing date
CENTURYLINK INC156700106COM635,770$9,632,000thousands by filing date
CELGENE CORP151020104COM148,320$9,506,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock59,070$9,500,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM147,270$9,039,000thousands by filing date
TOTAL SYS SVCS INC891906109COM110,700$8,999,000thousands by filing date
PPL CORP COM69351T106Stock302,320$8,565,000thousands by filing date
DTE ENERGY CO COM233331107Stock77,130$8,507,000thousands by filing date
Duke Energy Corporation26441C204COM97,780$8,438,000thousands by filing date
RAYTHEON CO755111507COM NEW54,520$8,361,000thousands by filing date
Texas Instruments Incorporated882508104COM88,270$8,342,000thousands by filing date
Eaton Corp. PlcG29183103COM121,070$8,313,000thousands by filing date
Progressive Corporation743315103COM136,000$8,205,000thousands by filing date
NORDSTROM INC655664100COM173,950$8,108,000thousands by filing date
CSX Corporation126408103COM129,210$8,028,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock100,450$7,927,000thousands by filing date
SYSCOCORP871829107COM123,960$7,767,000thousands by filing date
WATERS CORP COM941848103Stock40,870$7,710,000thousands by filing date
RALPH LAUREN CORP751212101CL A74,430$7,701,000thousands by filing date
STERICYCLE INC858912108COM207,700$7,621,000thousands by filing date
Medtronic PlcG5960L103COM82,750$7,527,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM85,430$7,279,000thousands by filing date
AON PLCG0408V102SHS CL A50,010$7,269,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS79,250$7,230,000thousands by filing date
NVIDIA Corp67066G104COM53,860$7,190,000thousands by filing date
S&P Global,Inc.78409V104COM41,230$7,007,000thousands by filing date
BEST BUY INC COM086516101Stock132,110$6,997,000thousands by filing date
SUNTRUST BANKS INC867914103COM137,060$6,913,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock104,400$6,865,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock82,120$6,838,000thousands by filing date
NOBLE ENERGY INC655044105COM359,320$6,741,000thousands by filing date
USBANCORPDEL902973304COM NEW145,800$6,663,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock161,990$6,637,000thousands by filing date
HP INC COM40434L105Stock323,750$6,624,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock77,480$6,465,000thousands by filing date
Procter & Gamble Co742718109COM68,200$6,269,000thousands by filing date
DISCOVERY INC25470F104COM SER A244,100$6,039,000thousands by filing date
American Express Company025816109COM63,060$6,011,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM99,030$5,789,000thousands by filing date
UNITED RENTALS INC COM911363109Stock54,410$5,579,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock46,750$5,390,000thousands by filing date
FLIR SYS INC302445101COM121,450$5,288,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock62,260$5,235,000thousands by filing date
CINTAS CORP COM172908105Stock30,950$5,199,000thousands by filing date
DOVER CORP COM260003108Stock73,020$5,181,000thousands by filing date
VENTAS INC COM92276F100REIT85,910$5,033,000thousands by filing date
Micron Technology,Inc.595112103COM156,460$4,964,000thousands by filing date
NextEra Energy,Inc.65339F101COM28,370$4,931,000thousands by filing date
ZIONS BANCORPORATION989701107COM119,940$4,886,000thousands by filing date
HUMANA INC COM444859102Stock17,000$4,870,000thousands by filing date
INCYTE CORP COM45337C102Stock76,410$4,859,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK103,790$4,824,000thousands by filing date
Comcast Corp20030N101COM140,070$4,769,000thousands by filing date
Cisco Systems,Inc.17275R102COM108,000$4,680,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT26,670$4,642,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM162,600$4,590,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock48,760$4,537,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock46,100$4,508,000thousands by filing date
iShares MSCI Japan ETF46434G822SHS88,210$4,471,000thousands by filing date
TYSON FOODS INC CL A902494103Stock81,380$4,346,000thousands by filing date
Merck & Co.,Inc.58933Y105COM56,540$4,320,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock65,990$4,292,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM8,830$4,229,000thousands by filing date
Automatic Data Processing,Inc.053015103COM32,230$4,226,000thousands by filing date
AMPHENOL CORP NEW032095101COM52,130$4,224,000thousands by filing date
TEXTRON INC COM883203101Stock90,520$4,163,000thousands by filing date
HERSHEY CO COM427866108Stock38,560$4,133,000thousands by filing date
COMERICAINC200340107COM58,560$4,022,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock30,770$4,003,000thousands by filing date
Amgen Inc.031162100COM20,460$3,983,000thousands by filing date
HCP INC40414L109COM141,700$3,958,000thousands by filing date
CVS Health Corporation126650100COM59,230$3,881,000thousands by filing date
CMS ENERGY CORP COM125896100Stock76,190$3,783,000thousands by filing date
MOSAIC CO COM61945C103Stock129,070$3,770,000thousands by filing date
Citigroup Inc.172967424COM70,410$3,666,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock40,340$3,624,000thousands by filing date
SCHEIN HENRY INC806407102COM45,650$3,584,000thousands by filing date
GARTNERINC366651107STOK27,780$3,551,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock48,450$3,548,000thousands by filing date
ASSURANT INC COM04621X108Stock39,350$3,519,000thousands by filing date
BECTON DICKINSON & CO075887109COM15,510$3,495,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock48,130$3,470,000thousands by filing date
Home Depot, Inc437076102COM20,130$3,459,000thousands by filing date
Berkshire Hathaway Inc084670702COM16,580$3,385,000thousands by filing date
NUCOR CORP COM670346105Stock63,770$3,304,000thousands by filing date
APACHE CORP037411105COM121,770$3,196,000thousands by filing date
Adobe Inc00724F101COM14,020$3,172,000thousands by filing date
EOG RES INC COM26875P101Stock36,250$3,161,000thousands by filing date
NEWMONT CORP651639106COM90,330$3,130,000thousands by filing date
PVH CORPORATION COM693656100Stock32,770$3,046,000thousands by filing date
PPG INDS INC COM693506107Stock28,710$2,935,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock37,740$2,821,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock124,490$2,782,000thousands by filing date
FLUOR CORP343412102COM85,170$2,742,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock29,510$2,724,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock68,490$2,654,000thousands by filing date
WW GRAINGER INC COM384802104Stock9,380$2,649,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock59,260$2,578,000thousands by filing date
BLOCK H & R INC COM093671105Stock100,990$2,562,000thousands by filing date
AMEREN CORP COM023608102Stock38,920$2,539,000thousands by filing date
HASBRO INC COM418056107Stock31,100$2,527,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM11,260$2,520,000thousands by filing date
SL GREEN REALTY CORP78440X101COM31,360$2,480,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM15,500$2,441,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock46,540$2,422,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock15,810$2,379,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF27,960$2,268,000thousands by filing date
Morgan Stanley617446448COM56,930$2,257,000thousands by filing date
GLOBAL PMTS INC37940X102COM21,870$2,255,000thousands by filing date
Accenture Plc Class AG1151C101COM15,760$2,222,000thousands by filing date
REALTY INCOME CORP COM756109104REIT33,820$2,132,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT96,610$2,112,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock53,410$2,105,000thousands by filing date
Prologis,Inc.74340W103COM35,360$2,076,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT19,450$2,072,000thousands by filing date
BAXTER INTL INC071813109COM31,450$2,070,000thousands by filing date
CBS CORP NEW124857202CL B47,150$2,061,000thousands by filing date
SMITH A O CORP COM831865209Stock48,110$2,054,000thousands by filing date
HARRIS CORP INC413875105COM15,150$2,040,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock20,830$2,030,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW7,950$2,023,000thousands by filing date
TORCHMARK CORP891027104COM26,780$1,996,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock14,640$1,966,000thousands by filing date
Intuit Inc.461202103COM8,890$1,750,000thousands by filing date
DUKE REALTY CORP264411505COM NEW66,100$1,712,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM36,830$1,615,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock74,870$1,610,000thousands by filing date
CORNING INC219350105COM50,100$1,514,000thousands by filing date
Amazon.com, Inc023135106COM990$1,487,000thousands by filing date
Pfizer Inc.717081103COM33,500$1,462,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock13,190$1,317,000thousands by filing date
Stryker Corporation863667101COM8,320$1,304,000thousands by filing date
F5 INC COM315616102Stock7,680$1,244,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT11,340$1,232,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM15,910$1,203,000thousands by filing date
Netflix, Inc64110L106COM4,430$1,186,000thousands by filing date
ALLSTATE CORP COM020002101Stock13,510$1,116,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock9,690$994,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT5,570$936,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock69,370$928,000thousands by filing date
UDR INC COM902653104REIT22,680$899,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock5,690$872,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM1,950$767,000thousands by filing date
VULCAN MATLS CO COM929160109Stock7,270$718,000thousands by filing date
FISERV INC337738108COM9,590$705,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock8,550$697,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock1,930$665,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM32,150$663,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock4,360$662,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM33,210$577,000thousands by filing date
AFLAC INC COM001055102Stock12,180$555,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock13,080$553,000thousands by filing date
QUANTA SVCS INC74762E102COM17,780$535,000thousands by filing date
VARIAN MED SYS INC92220P105COM4,650$527,000thousands by filing date
IDEXX LABS INC COM45168D104Stock2,330$433,000thousands by filing date
ILLUMINA INC452327109COM1,240$372,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock8,990$363,000thousands by filing date
FIRSTENERGY CORP337932107COM9,610$361,000thousands by filing date
MASCO CORP574599106COM11,800$345,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock1,580$344,000thousands by filing date
GENUINE PARTS CO COM372460105Stock3,460$332,000thousands by filing date
MOODYS CORP COM615369105Stock2,340$328,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock5,850$288,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM1,840$276,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001741024-19-000002this filing2019-02-13acceptance time not in the bulk data set