0001741024-20-000010.txt : 20200729
0001741024-20-000010.hdr.sgml : 20200729
20200729162032
ACCESSION NUMBER: 0001741024-20-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200729
DATE AS OF CHANGE: 20200729
EFFECTIVENESS DATE: 20200729
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DUALITY ADVISERS, LP
CENTRAL INDEX KEY: 0001741024
IRS NUMBER: 822900960
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19139
FILM NUMBER: 201057483
BUSINESS ADDRESS:
STREET 1: 7 W 22ND STREET
STREET 2: 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 646.690.9960
MAIL ADDRESS:
STREET 1: 7 W 22ND STREET
STREET 2: 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10010
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001741024
XXXXXXXX
06-30-2020
06-30-2020
DUALITY ADVISERS, LP
7 W 22ND STREET
10TH FLOOR
New York
NY
10010
13F HOLDINGS REPORT
028-19139
N
Jeff Ziglar
Chief Compliance Officer
646-690-9964
Jeff Ziglar
New York
NY
7-27-2020
0
348
1099092
INFORMATION TABLE
2
Form13FInfoTable.xml
DUALITY ADVISERS, LP INFORMATION TABLE
ACADIA RLTY TR
COM SH BEN INT
004239109
1253
96532
SH
SOLE
N/A
96532
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
236
1101
SH
SOLE
N/A
1101
0
0
ACUITY BRANDS INC
COM
00508Y102
798
8331
SH
SOLE
N/A
8331
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1215
8527
SH
SOLE
N/A
8527
0
0
ADVANCED ENERGY INDS
COM
007973100
528
7784
SH
SOLE
N/A
7784
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
7425
141125
SH
SOLE
N/A
141125
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
1414
18968
SH
SOLE
N/A
18968
0
0
AFLAC INC
COM
001055102
233
6460
SH
SOLE
N/A
6460
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2823
31942
SH
SOLE
N/A
31942
0
0
AIR PRODS & CHEMS INC
COM
009158106
2139
8858
SH
SOLE
N/A
8858
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
668
6236
SH
SOLE
N/A
6236
0
0
ALASKA AIR GROUP INC
COM
011659109
11167
307957
SH
SOLE
N/A
307957
0
0
ALCOA CORP
COM
013872106
1502
133610
SH
SOLE
N/A
133610
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
5429
48369
SH
SOLE
N/A
48369
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
613
5610
SH
SOLE
N/A
5610
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
9040
200347
SH
SOLE
N/A
200347
0
0
ALLIANT ENERGY CORP
COM
018802108
1434
29982
SH
SOLE
N/A
29982
0
0
ALLSTATE CORP
COM
020002101
2532
26108
SH
SOLE
N/A
26108
0
0
ALPHABET INC
CAP STK CL A
02079K305
5952
4197
SH
SOLE
N/A
4197
0
0
ALTRIA GROUP INC
COM
02209S103
5056
128813
SH
SOLE
N/A
128813
0
0
AMEDISYS INC
COM
023436108
1073
5404
SH
SOLE
N/A
5404
0
0
AMER STATES WTR CO
COM
029899101
1957
24883
SH
SOLE
N/A
24883
0
0
AMEREN CORP
COM
023608102
2060
29284
SH
SOLE
N/A
29284
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1711
21482
SH
SOLE
N/A
21482
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2485
9610
SH
SOLE
N/A
9610
0
0
AMERIPRISE FINL INC
COM
03076C106
269
1790
SH
SOLE
N/A
1790
0
0
AMGEN INC
COM
031162100
373
1583
SH
SOLE
N/A
1583
0
0
ANSYS INC
COM
03662Q105
1924
6594
SH
SOLE
N/A
6594
0
0
ANTHEM INC
COM
036752103
2501
9511
SH
SOLE
N/A
9511
0
0
APACHE CORP
COM
037411105
10864
804762
SH
SOLE
N/A
804762
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
2723
72347
SH
SOLE
N/A
72347
0
0
APOGEE ENTERPRISES INC
COM
037598109
368
15979
SH
SOLE
N/A
15979
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
397
5136
SH
SOLE
N/A
5136
0
0
ASGN INC
COM
00191U102
2007
30098
SH
SOLE
N/A
30098
0
0
AT&T INC
COM
00206R102
300
9940
SH
SOLE
N/A
9940
0
0
AVALONBAY CMNTYS INC
COM
053484101
602
3892
SH
SOLE
N/A
3892
0
0
AVERY DENNISON CORP
COM
053611109
457
4009
SH
SOLE
N/A
4009
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1647
42607
SH
SOLE
N/A
42607
0
0
BAXTER INTL INC
COM
071813109
3251
37757
SH
SOLE
N/A
37757
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
1321
50105
SH
SOLE
N/A
50105
0
0
BECTON DICKINSON & CO
COM
075887109
383
1601
SH
SOLE
N/A
1601
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1276
7149
SH
SOLE
N/A
7149
0
0
BK OF AMERICA CORP
COM
060505104
3643
153374
SH
SOLE
N/A
153374
0
0
BLACKROCK INC
COM
09247X101
3359
6173
SH
SOLE
N/A
6173
0
0
BOEING CO
COM
097023105
11377
62067
SH
SOLE
N/A
62067
0
0
BOOKING HOLDINGS INC
COM
09857L108
11185
7024
SH
SOLE
N/A
7024
0
0
BORGWARNER INC
COM
099724106
679
19228
SH
SOLE
N/A
19228
0
0
BOSTON BEER INC
CL A
100557107
254
474
SH
SOLE
N/A
474
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6409
182542
SH
SOLE
N/A
182542
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
251
4938
SH
SOLE
N/A
4938
0
0
BRINKER INTL INC
COM
109641100
802
33436
SH
SOLE
N/A
33436
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
1356
30662
SH
SOLE
N/A
30662
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2328
112440
SH
SOLE
N/A
112440
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1179
14915
SH
SOLE
N/A
14915
0
0
CABOT OIL & GAS CORP
COM
127097103
1056
61441
SH
SOLE
N/A
61441
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1131
11783
SH
SOLE
N/A
11783
0
0
CAL MAINE FOODS INC
COM NEW
128030202
711
15989
SH
SOLE
N/A
15989
0
0
CALAVO GROWERS INC
COM
128246105
509
8088
SH
SOLE
N/A
8088
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
441
9252
SH
SOLE
N/A
9252
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
11595
706163
SH
SOLE
N/A
706163
0
0
CATHAY GEN BANCORP
COM
149150104
986
37507
SH
SOLE
N/A
37507
0
0
CBRE GROUP INC
CL A
12504L109
2761
61047
SH
SOLE
N/A
61047
0
0
CELANESE CORP DEL
COM
150870103
2253
26099
SH
SOLE
N/A
26099
0
0
CENTENE CORP DEL
COM
15135B101
1887
29695
SH
SOLE
N/A
29695
0
0
CENTERPOINT ENERGY INC
COM
15189T107
15571
834029
SH
SOLE
N/A
834029
0
0
CERNER CORP
COM
156782104
992
14467
SH
SOLE
N/A
14467
0
0
CF INDS HLDGS INC
COM
125269100
2351
83532
SH
SOLE
N/A
83532
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
574
11828
SH
SOLE
N/A
11828
0
0
CHEESECAKE FACTORY INC
COM
163072101
6855
299089
SH
SOLE
N/A
299089
0
0
CHEMED CORP NEW
COM
16359R103
1505
3337
SH
SOLE
N/A
3337
0
0
CHILDRENS PL INC
COM
168905107
3529
94295
SH
SOLE
N/A
94295
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1412
1342
SH
SOLE
N/A
1342
0
0
CIENA CORP
COM NEW
171779309
1696
31306
SH
SOLE
N/A
31306
0
0
CIGNA CORP NEW
COM
125523100
3506
18682
SH
SOLE
N/A
18682
0
0
CIMAREX ENERGY CO
COM
171798101
6021
219012
SH
SOLE
N/A
219012
0
0
CIRRUS LOGIC INC
COM
172755100
5902
95530
SH
SOLE
N/A
95530
0
0
CITIGROUP INC
COM NEW
172967424
2928
57307
SH
SOLE
N/A
57307
0
0
CITRIX SYS INC
COM
177376100
517
3498
SH
SOLE
N/A
3498
0
0
CME GROUP INC
COM
12572Q105
6656
40952
SH
SOLE
N/A
40952
0
0
CMS ENERGY CORP
COM
125896100
930
15926
SH
SOLE
N/A
15926
0
0
CNO FINL GROUP INC
COM
12621E103
1835
117854
SH
SOLE
N/A
117854
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1961
25347
SH
SOLE
N/A
25347
0
0
COGNEX CORP
COM
192422103
796
13322
SH
SOLE
N/A
13322
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1616
28443
SH
SOLE
N/A
28443
0
0
COHEN & STEERS INC
COM
19247A100
972
14289
SH
SOLE
N/A
14289
0
0
COLGATE PALMOLIVE CO
COM
194162103
2837
38724
SH
SOLE
N/A
38724
0
0
COLUMBIA BKG SYS INC
COM
197236102
632
22305
SH
SOLE
N/A
22305
0
0
COMCAST CORP NEW
CL A
20030N101
2381
61091
SH
SOLE
N/A
61091
0
0
COMMVAULT SYSTEMS INC
COM
204166102
2003
51751
SH
SOLE
N/A
51751
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
545
3114
SH
SOLE
N/A
3114
0
0
COOPER COS INC
COM NEW
216648402
3462
12204
SH
SOLE
N/A
12204
0
0
COPART INC
COM
217204106
731
8777
SH
SOLE
N/A
8777
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4769
15729
SH
SOLE
N/A
15729
0
0
COVANTA HLDG CORP
COM
22282E102
941
98169
SH
SOLE
N/A
98169
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2534
22843
SH
SOLE
N/A
22843
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1728
10325
SH
SOLE
N/A
10325
0
0
CSX CORP
COM
126408103
1750
25097
SH
SOLE
N/A
25097
0
0
CUMMINS INC
COM
231021106
2116
12212
SH
SOLE
N/A
12212
0
0
CVS HEALTH CORP
COM
126650100
1077
16570
SH
SOLE
N/A
16570
0
0
D R HORTON INC
COM
23331A109
5238
94457
SH
SOLE
N/A
94457
0
0
DANAHER CORPORATION
COM
235851102
2455
13886
SH
SOLE
N/A
13886
0
0
DELUXE CORP
COM
248019101
329
13958
SH
SOLE
N/A
13958
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4429
390584
SH
SOLE
N/A
390584
0
0
DIGITAL RLTY TR INC
COM
253868103
1091
7677
SH
SOLE
N/A
7677
0
0
DILLARDS INC
CL A
254067101
1749
67829
SH
SOLE
N/A
67829
0
0
DOLLAR TREE INC
COM
256746108
3243
34993
SH
SOLE
N/A
34993
0
0
DUKE REALTY CORP
COM NEW
264411505
3281
92721
SH
SOLE
N/A
92721
0
0
DUPONT DE NEMOURS INC
COM
26614N102
10837
203980
SH
SOLE
N/A
203980
0
0
EASTMAN CHEM CO
COM
277432100
1052
15111
SH
SOLE
N/A
15111
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3924
56779
SH
SOLE
N/A
56779
0
0
ENTEGRIS INC
COM
29362U104
2863
48485
SH
SOLE
N/A
48485
0
0
ENTERGY CORP NEW
COM
29364G103
4501
47975
SH
SOLE
N/A
47975
0
0
EOG RES INC
COM
26875P101
4403
86914
SH
SOLE
N/A
86914
0
0
EQUINIX INC
COM
29444U700
1577
2246
SH
SOLE
N/A
2246
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2558
43493
SH
SOLE
N/A
43493
0
0
EVERCORE INC
CLASS A
29977A105
694
11783
SH
SOLE
N/A
11783
0
0
EVERSOURCE ENERGY
COM
30040W108
405
4868
SH
SOLE
N/A
4868
0
0
EXELIXIS INC
COM
30161Q104
2165
91199
SH
SOLE
N/A
91199
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1524
18538
SH
SOLE
N/A
18538
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2001
26314
SH
SOLE
N/A
26314
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1890
20462
SH
SOLE
N/A
20462
0
0
EXXON MOBIL CORP
COM
30231G102
523
11694
SH
SOLE
N/A
11694
0
0
F5 NETWORKS INC
COM
315616102
2435
17457
SH
SOLE
N/A
17457
0
0
FACEBOOK INC
CL A
30303M102
5453
24015
SH
SOLE
N/A
24015
0
0
FASTENAL CO
COM
311900104
2001
46705
SH
SOLE
N/A
46705
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4034
30081
SH
SOLE
N/A
30081
0
0
FIFTH THIRD BANCORP
COM
316773100
402
20848
SH
SOLE
N/A
20848
0
0
FIRST INDL RLTY TR INC
COM
32054K103
2155
56072
SH
SOLE
N/A
56072
0
0
FIRST SOLAR INC
COM
336433107
1155
23325
SH
SOLE
N/A
23325
0
0
FIRSTCASH INC
COM
33767D105
627
9287
SH
SOLE
N/A
9287
0
0
FIRSTENERGY CORP
COM
337932107
8037
207254
SH
SOLE
N/A
207254
0
0
FISERV INC
COM
337738108
3656
37453
SH
SOLE
N/A
37453
0
0
FLUOR CORP NEW
COM
343412102
3561
294795
SH
SOLE
N/A
294795
0
0
FOOT LOCKER INC
COM
344849104
3254
111581
SH
SOLE
N/A
111581
0
0
FORWARD AIR CORP
COM
349853101
552
11076
SH
SOLE
N/A
11076
0
0
FRANKLIN RESOURCES INC
COM
354613101
492
23468
SH
SOLE
N/A
23468
0
0
FTI CONSULTING INC
COM
302941109
4411
38509
SH
SOLE
N/A
38509
0
0
G III APPAREL GROUP LTD
COM
36237H101
1720
129449
SH
SOLE
N/A
129449
0
0
GAP INC
COM
364760108
10275
814211
SH
SOLE
N/A
814211
0
0
GARMIN LTD
SHS
H2906T109
384
3937
SH
SOLE
N/A
3937
0
0
GIBRALTAR INDS INC
COM
374689107
951
19801
SH
SOLE
N/A
19801
0
0
GILEAD SCIENCES INC
COM
375558103
1440
18718
SH
SOLE
N/A
18718
0
0
GLOBAL PMTS INC
COM
37940X102
2114
12463
SH
SOLE
N/A
12463
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1998
10111
SH
SOLE
N/A
10111
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1207
134970
SH
SOLE
N/A
134970
0
0
GRAINGER W W INC
COM
384802104
995
3167
SH
SOLE
N/A
3167
0
0
GRANITE CONSTR INC
COM
387328107
1059
55339
SH
SOLE
N/A
55339
0
0
GRAY TELEVISION INC
COM
389375106
1346
96478
SH
SOLE
N/A
96478
0
0
GREENBRIER COS INC
COM
393657101
522
22959
SH
SOLE
N/A
22959
0
0
HALLIBURTON CO
COM
406216101
10932
842252
SH
SOLE
N/A
842252
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
887
33078
SH
SOLE
N/A
33078
0
0
HANESBRANDS INC
COM
410345102
492
43574
SH
SOLE
N/A
43574
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3383
87746
SH
SOLE
N/A
87746
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
841
59902
SH
SOLE
N/A
59902
0
0
HEALTHCARE RLTY TR
COM
421946104
3175
108405
SH
SOLE
N/A
108405
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
760
31091
SH
SOLE
N/A
31091
0
0
HEARTLAND EXPRESS INC
COM
422347104
344
16534
SH
SOLE
N/A
16534
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
2824
14978
SH
SOLE
N/A
14978
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
474
12714
SH
SOLE
N/A
12714
0
0
HELMERICH & PAYNE INC
COM
423452101
5027
257663
SH
SOLE
N/A
257663
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
3306
73502
SH
SOLE
N/A
73502
0
0
HERSHEY CO
COM
427866108
3567
27522
SH
SOLE
N/A
27522
0
0
HOLOGIC INC
COM
436440101
331
5807
SH
SOLE
N/A
5807
0
0
HOME DEPOT INC
COM
437076102
1544
6165
SH
SOLE
N/A
6165
0
0
HORMEL FOODS CORP
COM
440452100
586
12132
SH
SOLE
N/A
12132
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2586
21492
SH
SOLE
N/A
21492
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1607
177809
SH
SOLE
N/A
177809
0
0
ILLUMINA INC
COM
452327109
2621
7077
SH
SOLE
N/A
7077
0
0
IMAX CORP
COM
45245E109
1217
108585
SH
SOLE
N/A
108585
0
0
INCYTE CORP
COM
45337C102
1190
11443
SH
SOLE
N/A
11443
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
397
8455
SH
SOLE
N/A
8455
0
0
INTEL CORP
COM
458140100
5386
90027
SH
SOLE
N/A
90027
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3341
36469
SH
SOLE
N/A
36469
0
0
INTERDIGITAL INC
COM
45867G101
764
13483
SH
SOLE
N/A
13483
0
0
INTL PAPER CO
COM
460146103
898
25508
SH
SOLE
N/A
25508
0
0
INTUIT
COM
461202103
413
1396
SH
SOLE
N/A
1396
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3467
6084
SH
SOLE
N/A
6084
0
0
INVESCO LTD
SHS
G491BT108
1749
162591
SH
SOLE
N/A
162591
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
21892
88418
SH
SOLE
N/A
88418
0
0
IROBOT CORP
COM
462726100
336
4000
SH
SOLE
N/A
4000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
5884
204580
SH
SOLE
N/A
204580
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
646
20257
SH
SOLE
N/A
20257
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
1827
45426
SH
SOLE
N/A
45426
0
0
ISHARES SILVER TR
ISHARES
46428Q109
2029
119303
SH
SOLE
N/A
119303
0
0
ISHARES TR
20 YR TR BD ETF
464287432
10585
64573
SH
SOLE
N/A
64573
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1197
10128
SH
SOLE
N/A
10128
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
79369
972426
SH
SOLE
N/A
972426
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
13215
120994
SH
SOLE
N/A
120994
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
4113
52189
SH
SOLE
N/A
52189
0
0
J & J SNACK FOODS CORP
COM
466032109
407
3204
SH
SOLE
N/A
3204
0
0
J2 GLOBAL INC
COM
48123V102
1216
19245
SH
SOLE
N/A
19245
0
0
JACOBS ENGR GROUP INC
COM
469814107
1623
19138
SH
SOLE
N/A
19138
0
0
JOHNSON & JOHNSON
COM
478160104
5633
40057
SH
SOLE
N/A
40057
0
0
JPMORGAN CHASE & CO
COM
46625H100
632
6720
SH
SOLE
N/A
6720
0
0
JUNIPER NETWORKS INC
COM
48203R104
3518
153893
SH
SOLE
N/A
153893
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3236
21679
SH
SOLE
N/A
21679
0
0
KEYCORP
COM
493267108
777
63776
SH
SOLE
N/A
63776
0
0
KOHLS CORP
COM
500255104
11665
561621
SH
SOLE
N/A
561621
0
0
KORN FERRY
COM NEW
500643200
686
22324
SH
SOLE
N/A
22324
0
0
L BRANDS INC
COM
501797104
8266
552180
SH
SOLE
N/A
552180
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
5839
34411
SH
SOLE
N/A
34411
0
0
LA Z BOY INC
COM
505336107
849
31387
SH
SOLE
N/A
31387
0
0
LAS VEGAS SANDS CORP
COM
517834107
3684
80892
SH
SOLE
N/A
80892
0
0
LAUDER ESTEE COS INC
CL A
518439104
2032
10772
SH
SOLE
N/A
10772
0
0
LENNAR CORP
CL A
526057104
3275
53147
SH
SOLE
N/A
53147
0
0
LHC GROUP INC
COM
50187A107
1803
10343
SH
SOLE
N/A
10343
0
0
LINCOLN NATL CORP IND
COM
534187109
441
11998
SH
SOLE
N/A
11998
0
0
LITHIA MTRS INC
CL A
536797103
1789
11819
SH
SOLE
N/A
11819
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1608
36272
SH
SOLE
N/A
36272
0
0
LOCKHEED MARTIN CORP
COM
539830109
2041
5592
SH
SOLE
N/A
5592
0
0
LOUISIANA PAC CORP
COM
546347105
1592
62050
SH
SOLE
N/A
62050
0
0
MACERICH CO
COM
554382101
6816
759865
SH
SOLE
N/A
759865
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
2698
87907
SH
SOLE
N/A
87907
0
0
MADDEN STEVEN LTD
COM
556269108
1762
71381
SH
SOLE
N/A
71381
0
0
MANTECH INTL CORP
CL A
564563104
1083
15810
SH
SOLE
N/A
15810
0
0
MARSH & MCLENNAN COS INC
COM
571748102
639
5950
SH
SOLE
N/A
5950
0
0
MASCO CORP
COM
574599106
1212
24131
SH
SOLE
N/A
24131
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3498
11828
SH
SOLE
N/A
11828
0
0
MAXIMUS INC
COM
577933104
456
6477
SH
SOLE
N/A
6477
0
0
MEDTRONIC PLC
SHS
G5960L103
3486
38017
SH
SOLE
N/A
38017
0
0
MERCK & CO. INC
COM
58933Y105
4308
55706
SH
SOLE
N/A
55706
0
0
MERCURY SYS INC
COM
589378108
3471
44127
SH
SOLE
N/A
44127
0
0
MERIT MED SYS INC
COM
589889104
336
7364
SH
SOLE
N/A
7364
0
0
MERITAGE HOMES CORP
COM
59001A102
2218
29132
SH
SOLE
N/A
29132
0
0
METLIFE INC
COM
59156R108
1999
54740
SH
SOLE
N/A
54740
0
0
MGIC INVT CORP WIS
COM
552848103
3631
443347
SH
SOLE
N/A
443347
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2545
151504
SH
SOLE
N/A
151504
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
568
15479
SH
SOLE
N/A
15479
0
0
MICRON TECHNOLOGY INC
COM
595112103
6725
130523
SH
SOLE
N/A
130523
0
0
MICROSTRATEGY INC
CL A NEW
594972408
827
6988
SH
SOLE
N/A
6988
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3111
27128
SH
SOLE
N/A
27128
0
0
MOLINA HEALTHCARE INC
COM
60855R100
924
5189
SH
SOLE
N/A
5189
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1388
40388
SH
SOLE
N/A
40388
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
553
16633
SH
SOLE
N/A
16633
0
0
MONDELEZ INTL INC
CL A
609207105
1183
23137
SH
SOLE
N/A
23137
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1098
4635
SH
SOLE
N/A
4635
0
0
MONRO INC
COM
610236101
1459
26555
SH
SOLE
N/A
26555
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2521
36371
SH
SOLE
N/A
36371
0
0
MOODYS CORP
COM
615369105
2696
9815
SH
SOLE
N/A
9815
0
0
MORGAN STANLEY
COM NEW
617446448
472
9771
SH
SOLE
N/A
9771
0
0
MOSAIC CO NEW
COM
61945C103
197
15783
SH
SOLE
N/A
15783
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3626
25875
SH
SOLE
N/A
25875
0
0
MSA SAFETY INC
COM
553498106
294
2568
SH
SOLE
N/A
2568
0
0
MYRIAD GENETICS INC
COM
62855J104
1857
163717
SH
SOLE
N/A
163717
0
0
NASDAQ INC
COM
631103108
2261
18924
SH
SOLE
N/A
18924
0
0
NEKTAR THERAPEUTICS
COM
640268108
2886
124626
SH
SOLE
N/A
124626
0
0
NEOGEN CORP
COM
640491106
1129
14549
SH
SOLE
N/A
14549
0
0
NETAPP INC
COM
64110D104
300
6756
SH
SOLE
N/A
6756
0
0
NETSCOUT SYS INC
COM
64115T104
801
31334
SH
SOLE
N/A
31334
0
0
NEW YORK TIMES CO
CL A
650111107
546
12991
SH
SOLE
N/A
12991
0
0
NEXTERA ENERGY INC
COM
65339F101
7104
29579
SH
SOLE
N/A
29579
0
0
NIC INC
COM
62914B100
960
41801
SH
SOLE
N/A
41801
0
0
NOBLE ENERGY INC
COM
655044105
10495
1171359
SH
SOLE
N/A
1171359
0
0
NORDSTROM INC
COM
655664100
2259
145805
SH
SOLE
N/A
145805
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2932
9538
SH
SOLE
N/A
9538
0
0
NRG ENERGY INC
COM NEW
629377508
1770
54355
SH
SOLE
N/A
54355
0
0
OCCIDENTAL PETE CORP
COM
674599105
11903
650413
SH
SOLE
N/A
650413
0
0
OGE ENERGY CORP
COM
670837103
1304
42964
SH
SOLE
N/A
42964
0
0
OMNICELL INC
COM
68213N109
1801
25500
SH
SOLE
N/A
25500
0
0
ONEOK INC NEW
COM
682680103
11915
358661
SH
SOLE
N/A
358661
0
0
ORACLE CORP
COM
68389X105
438
7928
SH
SOLE
N/A
7928
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1788
4241
SH
SOLE
N/A
4241
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1656
26090
SH
SOLE
N/A
26090
0
0
OSI SYSTEMS INC
COM
671044105
1006
13483
SH
SOLE
N/A
13483
0
0
PACCAR INC
COM
693718108
3503
46794
SH
SOLE
N/A
46794
0
0
PERKINELMER INC
COM
714046109
1854
18897
SH
SOLE
N/A
18897
0
0
PERRIGO CO PLC
SHS
G97822103
4225
76437
SH
SOLE
N/A
76437
0
0
PFIZER INC
COM
717081103
2224
68027
SH
SOLE
N/A
68027
0
0
PIPER SANDLER COMPANIES
COM
724078100
536
9064
SH
SOLE
N/A
9064
0
0
PLEXUS CORP
COM
729132100
473
6701
SH
SOLE
N/A
6701
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1707
16221
SH
SOLE
N/A
16221
0
0
POLYONE CORP
COM
73179P106
1421
54167
SH
SOLE
N/A
54167
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1765
47001
SH
SOLE
N/A
47001
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1313
10629
SH
SOLE
N/A
10629
0
0
PRICESMART INC
COM
741511109
821
13608
SH
SOLE
N/A
13608
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1813
43654
SH
SOLE
N/A
43654
0
0
PROCTER AND GAMBLE CO
COM
742718109
984
8231
SH
SOLE
N/A
8231
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1208
15076
SH
SOLE
N/A
15076
0
0
PROLOGIS INC.
COM
74340W103
2964
31762
SH
SOLE
N/A
31762
0
0
PRUDENTIAL FINL INC
COM
744320102
2208
36264
SH
SOLE
N/A
36264
0
0
PUBLIC STORAGE
COM
74460D109
1073
5592
SH
SOLE
N/A
5592
0
0
PULTE GROUP INC
COM
745867101
2921
85831
SH
SOLE
N/A
85831
0
0
PVH CORPORATION
COM
693656100
9185
191149
SH
SOLE
N/A
191149
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2594
233318
SH
SOLE
N/A
233318
0
0
REPUBLIC SVCS INC
COM
760759100
1769
21563
SH
SOLE
N/A
21563
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1851
8688
SH
SOLE
N/A
8688
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3863
9949
SH
SOLE
N/A
9949
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1393
27691
SH
SOLE
N/A
27691
0
0
RUSH ENTERPRISES INC
CL A
781846209
732
17653
SH
SOLE
N/A
17653
0
0
S&P GLOBAL INC
COM
78409V104
1380
4188
SH
SOLE
N/A
4188
0
0
SAIA INC
COM
78709Y105
857
7704
SH
SOLE
N/A
7704
0
0
SALESFORCE COM INC
COM
79466L302
2613
13949
SH
SOLE
N/A
13949
0
0
SANDERSON FARMS INC
COM
800013104
1535
13242
SH
SOLE
N/A
13242
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1671
10423
SH
SOLE
N/A
10423
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2332
7829
SH
SOLE
N/A
7829
0
0
SCHLUMBERGER LTD
COM
806857108
4554
247634
SH
SOLE
N/A
247634
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
569
27879
SH
SOLE
N/A
27879
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3188
65852
SH
SOLE
N/A
65852
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
4051
31718
SH
SOLE
N/A
31718
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
8868
129083
SH
SOLE
N/A
129083
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
16933
300065
SH
SOLE
N/A
300065
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
2165
41507
SH
SOLE
N/A
41507
0
0
SHERWIN WILLIAMS CO
COM
824348106
300
519
SH
SOLE
N/A
519
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
3402
331246
SH
SOLE
N/A
331246
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
11216
164021
SH
SOLE
N/A
164021
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
865
46857
SH
SOLE
N/A
46857
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4004
31316
SH
SOLE
N/A
31316
0
0
SMITH A O CORP
COM
831865209
3555
75452
SH
SOLE
N/A
75452
0
0
SPDR GOLD TR
GOLD SHS
78463V107
48953
292486
SH
SOLE
N/A
292486
0
0
SPDR SER TR
S&P METALS MNG
78464A755
9809
462922
SH
SOLE
N/A
462922
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
23972
459415
SH
SOLE
N/A
459415
0
0
SPDR SER TR
S&P REGL BKG
78464A698
5978
155727
SH
SOLE
N/A
155727
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
5937
138453
SH
SOLE
N/A
138453
0
0
STARBUCKS CORP
COM
855244109
2381
32353
SH
SOLE
N/A
32353
0
0
STEEL DYNAMICS INC
COM
858119100
478
18306
SH
SOLE
N/A
18306
0
0
STRATASYS LTD
SHS
M85548101
1155
72795
SH
SOLE
N/A
72795
0
0
TARGET CORP
COM
87612E106
640
5333
SH
SOLE
N/A
5333
0
0
TECHNIPFMC PLC
COM
G87110105
5469
799502
SH
SOLE
N/A
799502
0
0
TETRA TECH INC NEW
COM
88162G103
2391
30215
SH
SOLE
N/A
30215
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
2957
95781
SH
SOLE
N/A
95781
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1501
4143
SH
SOLE
N/A
4143
0
0
TRACTOR SUPPLY CO
COM
892356106
1126
8544
SH
SOLE
N/A
8544
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1721
19336
SH
SOLE
N/A
19336
0
0
TRINITY INDS INC
COM
896522109
841
39503
SH
SOLE
N/A
39503
0
0
UDR INC
COM
902653104
534
14279
SH
SOLE
N/A
14279
0
0
UMPQUA HLDGS CORP
COM
904214103
750
70460
SH
SOLE
N/A
70460
0
0
UNDER ARMOUR INC
CL A
904311107
5983
614230
SH
SOLE
N/A
614230
0
0
UNILEVER N V
N Y SHS NEW
904784709
965
18109
SH
SOLE
N/A
18109
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
422
1431
SH
SOLE
N/A
1431
0
0
UNUM GROUP
COM
91529Y106
5276
318004
SH
SOLE
N/A
318004
0
0
VENTAS INC
COM
92276F100
5468
149312
SH
SOLE
N/A
149312
0
0
VERISIGN INC
COM
92343E102
2641
12768
SH
SOLE
N/A
12768
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3938
71427
SH
SOLE
N/A
71427
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
982
3382
SH
SOLE
N/A
3382
0
0
VIACOMCBS INC
CL B
92556H206
11549
495258
SH
SOLE
N/A
495258
0
0
VIASAT INC
COM
92552V100
2203
57406
SH
SOLE
N/A
57406
0
0
VONAGE HLDGS CORP
COM
92886T201
2869
285159
SH
SOLE
N/A
285159
0
0
WABTEC
COM
929740108
744
12928
SH
SOLE
N/A
12928
0
0
WADDELL & REED FINL INC
CL A
930059100
1447
93319
SH
SOLE
N/A
93319
0
0
WALMART INC
COM
931142103
4383
36595
SH
SOLE
N/A
36595
0
0
WATERS CORP
COM
941848103
537
2979
SH
SOLE
N/A
2979
0
0
WELLS FARGO CO NEW
COM
949746101
1937
75658
SH
SOLE
N/A
75658
0
0
WELLTOWER INC
COM
95040Q104
1360
26287
SH
SOLE
N/A
26287
0
0
WERNER ENTERPRISES INC
COM
950755108
721
16561
SH
SOLE
N/A
16561
0
0
WESTERN UN CO
COM
959802109
339
15658
SH
SOLE
N/A
15658
0
0
WHIRLPOOL CORP
COM
963320106
1744
13466
SH
SOLE
N/A
13466
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1672
38473
SH
SOLE
N/A
38473
0
0
ZIONS BANCORPORATION N A
COM
989701107
1979
58202
SH
SOLE
N/A
58202
0
0