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13F-HR filed by DUALITY ADVISERS, LP

DUALITY ADVISERS, LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 210 holding rows worth $1,692,427,000.

Accession
0001741024-19-000005
Filed
2019-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A holdings report, 210 entries on the cover page, a total value of $1,692,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,692,427,000 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
INVESCO QQQ TR46090E103COM1,178,860$211,794,000thousands by filing date
iShares Russell 2000 ETF464287655SHS589,930$90,312,000thousands by filing date
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF2,014,770$82,585,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK1,456,840$74,794,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF804,110$52,155,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS369,320$33,885,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock286,000$23,727,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM358,770$22,699,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON372,560$20,904,000thousands by filing date
Duke Energy Corporation26441C204COM213,610$19,225,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM15,400$18,124,000thousands by filing date
Analog Devices,Inc.032654105COM169,320$17,824,000thousands by filing date
Johnson & Johnson478160104COM123,880$17,317,000thousands by filing date
Pfizer Inc.717081103COM392,340$16,663,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF183,190$15,840,000thousands by filing date
PepsiCo,Inc.713448108COM127,900$15,674,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM101,380$14,551,000thousands by filing date
PPL CORP COM69351T106Stock430,240$13,656,000thousands by filing date
AT&T Inc00206R102COM430,550$13,502,000thousands by filing date
TOTAL SYS SVCS INC891906109COM132,270$12,567,000thousands by filing date
Union Pacific Corporation907818108COM74,890$12,522,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock92,890$12,344,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM399,820$12,274,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock269,490$12,062,000thousands by filing date
Walmart Inc.931142103COM121,380$11,838,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock164,250$11,654,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock268,230$11,550,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT89,700$11,482,000thousands by filing date
ISHARES TR464287184CHINA LG-CAP ETF258,340$11,437,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF89,380$11,301,000thousands by filing date
Starbucks Corporation855244109COM151,890$11,292,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock163,970$11,239,000thousands by filing date
Chevron Corporation166764100COM88,360$10,884,000thousands by filing date
ALLERGAN PLCG0177J108SHS74,320$10,881,000thousands by filing date
AFLAC INC COM001055102Stock216,070$10,804,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock140,620$10,780,000thousands by filing date
Texas Instruments Incorporated882508104COM101,550$10,771,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM225,650$10,263,000thousands by filing date
LAM RESEARCH CORP512807108COM57,070$10,216,000thousands by filing date
Bank of America Corp060505104COM363,760$10,036,000thousands by filing date
Boeing Company097023105COM26,260$10,016,000thousands by filing date
NextEra Energy,Inc.65339F101COM51,640$9,983,000thousands by filing date
Cigna Corporation125523100COM61,010$9,812,000thousands by filing date
CMS ENERGY CORP COM125896100Stock174,120$9,671,000thousands by filing date
Lowes Companies,Inc.548661107COM86,020$9,417,000thousands by filing date
NEWMONT CORP651639106COM254,190$9,092,000thousands by filing date
ZIONS BANCORPORATION989701107COM196,670$8,931,000thousands by filing date
HERSHEY CO COM427866108Stock77,560$8,906,000thousands by filing date
EQT CORP COM26884L109Stock428,040$8,878,000thousands by filing date
Oracle Corporation68389X105COM162,970$8,753,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT43,420$8,716,000thousands by filing date
NIKE,Inc. Class B654106103COM102,640$8,643,000thousands by filing date
FISERV INC337738108COM91,240$8,055,000thousands by filing date
BAXTER INTL INC071813109COM96,180$7,820,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock159,200$7,667,000thousands by filing date
Coca-Cola Company191216100COM162,950$7,636,000thousands by filing date
HP INC COM40434L105Stock390,820$7,594,000thousands by filing date
Intel Corp458140100COM138,550$7,440,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock43,320$7,435,000thousands by filing date
AON PLCG0408V102SHS CL A43,510$7,427,000thousands by filing date
Applied Materials,Inc.038222105COM186,490$7,396,000thousands by filing date
NORDSTROM INC655664100COM164,600$7,305,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT205,640$7,292,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock131,160$7,159,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM74,900$7,159,000thousands by filing date
Salesforce.com, Inc79466L302COM45,040$7,133,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock76,230$6,631,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS60,690$6,551,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock137,540$6,482,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM97,390$6,447,000thousands by filing date
DTE ENERGY CO COM233331107Stock51,070$6,370,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock16,390$6,364,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock128,060$6,333,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock69,650$6,263,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM377,660$6,209,000thousands by filing date
NETAPP INC COM64110D104Stock88,180$6,114,000thousands by filing date
HOLOGIC INC436440101COM125,530$6,076,000thousands by filing date
DUKE REALTY CORP264411505COM NEW195,830$5,988,000thousands by filing date
Elevance Health, Inc.036752103COM20,760$5,958,000thousands by filing date
HASBRO INC COM418056107Stock69,980$5,950,000thousands by filing date
ConocoPhillips20825C104COM88,130$5,882,000thousands by filing date
Prologis,Inc.74340W103COM79,730$5,737,000thousands by filing date
FASTENAL CO COM311900104Stock88,750$5,708,000thousands by filing date
FOOT LOCKER INC344849104COM93,770$5,682,000thousands by filing date
Amgen Inc.031162100COM29,850$5,671,000thousands by filing date
APARTMENT INVT & MGMT CO03748R754CL A112,710$5,668,000thousands by filing date
ROSS STORES INC COM778296103Stock60,800$5,660,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock70,060$5,631,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock75,310$5,497,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock201,590$5,475,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT45,490$5,413,000thousands by filing date
M & T BK CORP COM55261F104Stock34,260$5,380,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock24,720$5,339,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock29,850$5,237,000thousands by filing date
Lockheed Martin Corporation539830109COM17,200$5,163,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock38,490$5,149,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock40,980$5,077,000thousands by filing date
HALLIBURTON CO COM406216101Stock173,200$5,075,000thousands by filing date
EXXON MOBIL CORP30231G102COM62,740$5,069,000thousands by filing date
Medtronic PlcG5960L103COM55,420$5,048,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW16,940$5,017,000thousands by filing date
STERICYCLE INC858912108COM91,910$5,002,000thousands by filing date
LEGGETT & PLATT INC524660107COM117,880$4,977,000thousands by filing date
SCHEIN HENRY INC806407102COM82,700$4,971,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock41,100$4,891,000thousands by filing date
Boston Scientific Corporation101137107COM126,800$4,867,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM17,400$4,763,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM50,420$4,734,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock47,230$4,729,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock76,850$4,584,000thousands by filing date
SL GREEN REALTY CORP78440X101COM50,820$4,570,000thousands by filing date
CINTAS CORP COM172908105Stock22,580$4,564,000thousands by filing date
CVS Health Corporation126650100COM84,290$4,546,000thousands by filing date
McDonalds Corporation580135101COM23,800$4,520,000thousands by filing date
Caterpillar Inc.149123101COM32,960$4,466,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock25,100$4,401,000thousands by filing date
BECTON DICKINSON & CO075887109COM17,480$4,365,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock53,500$4,300,000thousands by filing date
F5 INC COM315616102Stock27,370$4,295,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock37,020$4,243,000thousands by filing date
CME Group Inc. Class A12572Q105COM25,340$4,170,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock96,280$4,153,000thousands by filing date
WESTERN DIGITAL CORP958102105COM85,170$4,093,000thousands by filing date
Morgan Stanley617446448COM96,560$4,075,000thousands by filing date
Deere & Company244199105COM25,030$4,001,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock34,990$3,957,000thousands by filing date
COMERICAINC200340107COM53,130$3,895,000thousands by filing date
CORNING INC219350105COM116,110$3,843,000thousands by filing date
HARRIS CORP INC413875105COM23,930$3,822,000thousands by filing date
L BRANDS INC501797104COM132,600$3,657,000thousands by filing date
EOG RES INC COM26875P101Stock38,340$3,649,000thousands by filing date
TEXTRON INC COM883203101Stock70,140$3,553,000thousands by filing date
MOODYS CORP COM615369105Stock18,380$3,328,000thousands by filing date
YUM BRANDS INC COM988498101Stock33,010$3,295,000thousands by filing date
PULTE GROUP INC COM745867101Stock117,070$3,273,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock70,380$3,256,000thousands by filing date
ROBERT HALF INC. COM770323103Stock48,790$3,179,000thousands by filing date
ANSYS INC COM03662Q105COM17,320$3,165,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock33,680$3,095,000thousands by filing date
HUMANA INC COM444859102Stock11,540$3,070,000thousands by filing date
GENUINE PARTS CO COM372460105Stock27,160$3,043,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM6,790$2,902,000thousands by filing date
American Express Company025816109COM26,090$2,852,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT40,820$2,755,000thousands by filing date
VERISIGN INC COM92343E102Stock15,110$2,743,000thousands by filing date
GARTNERINC366651107STOK18,070$2,741,000thousands by filing date
SYSCOCORP871829107COM40,860$2,728,000thousands by filing date
MOSAIC CO COM61945C103Stock98,690$2,695,000thousands by filing date
ASSURANT INC COM04621X108Stock27,990$2,657,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK50,790$2,637,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM54,050$2,603,000thousands by filing date
HELMERICH & PAYNE INC423452101COM44,460$2,470,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock28,920$2,453,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock58,150$2,377,000thousands by filing date
DOLLAR TREE INC COM256746108Stock22,320$2,344,000thousands by filing date
VENTAS INC COM92276F100REIT36,620$2,337,000thousands by filing date
VARIAN MED SYS INC92220P105COM16,280$2,307,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock30,310$2,301,000thousands by filing date
Apple Inc037833100COM11,340$2,154,000thousands by filing date
Comcast Corp20030N101COM53,630$2,144,000thousands by filing date
MOHAWK INDS INC608190104COM16,950$2,138,000thousands by filing date
CERNER CORP156782104COM36,880$2,110,000thousands by filing date
VULCAN MATLS CO COM929160109Stock16,980$2,010,000thousands by filing date
FLIR SYS INC302445101COM38,980$1,855,000thousands by filing date
FMC CORP COM NEW302491303Stock23,710$1,821,000thousands by filing date
QUANTA SVCS INC74762E102COM47,230$1,782,000thousands by filing date
TYSON FOODS INC CL A902494103Stock24,810$1,723,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock65,800$1,659,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A51,890$1,644,000thousands by filing date
ALLSTATE CORP COM020002101Stock17,450$1,643,000thousands by filing date
ACUITY INC COM00508Y102Stock12,130$1,456,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock19,800$1,420,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock23,660$1,389,000thousands by filing date
PPG INDS INC COM693506107Stock12,240$1,382,000thousands by filing date
INCYTE CORP COM45337C102Stock15,900$1,368,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock16,950$1,363,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock4,990$1,345,000thousands by filing date
BLOCK H & R INC COM093671105Stock53,950$1,292,000thousands by filing date
UDR INC COM902653104REIT27,770$1,262,000thousands by filing date
CSX Corporation126408103COM14,460$1,082,000thousands by filing date
MACERICH CO554382101COM23,370$1,013,000thousands by filing date
SYMANTEC CORP871503108COM42,370$974,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock13,430$957,000thousands by filing date
AMPHENOL CORP NEW032095101COM9,960$941,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock32,860$911,000thousands by filing date
EBAY INC. COM278642103Stock23,750$882,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock17,080$849,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock18,570$827,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock7,990$781,000thousands by filing date
HCP INC40414L109COM24,220$758,000thousands by filing date
NUCOR CORP COM670346105Stock12,920$754,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock27,400$715,000thousands by filing date
ILLUMINA INC452327109COM2,290$711,000thousands by filing date
FIRSTENERGY CORP337932107COM16,890$703,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock13,550$700,000thousands by filing date
KOHLS CORP500255104COM9,770$672,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock12,510$664,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share5,630$616,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM13,310$606,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS10,400$498,000thousands by filing date
Citigroup Inc.172967424COM7,440$463,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM790$451,000thousands by filing date
Amazon.com, Inc023135106COM250$445,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock3,590$365,000thousands by filing date
TORCHMARK CORP891027104COM4,330$355,000thousands by filing date
LENNAR CORP CL A526057104Stock6,620$325,000thousands by filing date
UNITED RENTALS INC COM911363109Stock2,720$311,000thousands by filing date
S&P Global,Inc.78409V104COM1,400$295,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock2,730$271,000thousands by filing date
LKQ CORP COM501889208Stock8,180$232,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001741024-19-000005this filing2019-05-13acceptance time not in the bulk data set