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Duality Advisers, LP

Q4 2019 Holdings

Filed 2020-02-10 | 363 holdings | $121.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Express Co(AXP)COM025816109$2101,6880.0%
Carpenter Technology Corp(CRS)COM144285103$2144,3080.0%
Norfolk Southern Corp(NSC)COM655844108$2161,1120.0%
Applied Indl Technologies in(AIT)COM03820C105$2173,2560.0%
J & J Snack Foods Corp(JJSF)COM466032109$2401,3010.0%
CSX Corp(CSX)COM126408103$2463,3950.0%
Fulton Finl Corp PA(FULT)COM360271100$24814,2050.0%
Compass Minerals Intl Inc(CMP)COM20451N101$2494,0900.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$2503,2060.0%
Black Hills Corp(BKH)COM092113109$2563,2560.0%
First Ctzns Bancshares Inc N(FCNCA)CL A31946M103$2594860.0%
Union Pacific Corp(UNP)COM907818108$2671,4790.0%
Assurant Inc(AIZ)COM04621X108$2682,0450.0%
Rush Enterprises Inc(RUSHA)CL A781846209$2685,7670.0%
Dillards Inc(DDS)CL A254067101$2783,7820.0%
Eastgroup Ppty Inc(EGP)COM277276101$2922,2040.0%
Travelers Companies Inc(TRV)COM89417E109$3032,2140.0%
Barnes Group Inc(BUSD)COM067806109$3155,0820.0%
United Bankshares Inc West V(UBSI)COM909907107$3168,1800.0%
Gallagher Arthur J & Co(AJG)COM363576109$3223,3850.0%
Idacorp Inc(IDA)COM451107106$3313,0970.0%
Home Bancshares Inc(HOMB)COM436893200$33416,9750.0%
Ingersoll-Rand PLC(IR)SHSG47791101$3352,5210.0%
Textron Inc(TXT)COM883203101$3437,6940.0%
Glacier Bancorp Inc New(GBCI)COM37637Q105$3467,5150.0%
Steel Dynamics Inc(STLD)COM858119100$35710,4820.0%
Royal Caribbean Cruises LTD(RCL)COMV7780T103$3822,8590.0%
Hollyfrontier Corp(HFCUSD)COM436106108$3837,5540.0%
Halozyme Therapeutics Inc(HALO)COM40637H109$39622,3350.0%
Plexus Corp(PLXS)COM729132100$4165,4100.0%
Seagate Technology PLC(STX)SHSG7945M107$4217,0680.0%
Republic Svcs Inc(RSG)COM760759100$4264,7550.0%
Miller Herman Inc(MLKN)COM600544100$43910,5420.0%
Washington Real Estate Invt(ELME)SH BEN INT939653101$46315,8530.0%
Bancorpsouth BK Tupelo MissCOM05971J102$46314,7500.0%
Harley Davidson Inc(HOG)COM412822108$50213,5100.0%
Marriott Intl Inc New(MAR)CL A571903202$5043,3260.0%
Seacoast BKG Corp FLA(SBCF)COM NEW811707801$55118,0270.0%
S&P Global Inc(SPGI)COM78409V104$5942,1740.0%
Vishay Intertechnology Inc(VSH)COM928298108$59527,9340.0%
Cathay GEN Bancorp(CATY)COM149150104$60515,9020.0%
Stifel Finl Corp(SF)COM860630102$60710,0160.0%
Smith A O Corp(AOS)COM831865209$62413,0930.0%
Momenta Pharmaceuticals Inc(MNTA)COM60877T100$62431,6460.0%
Piper Jaffray COS(PIPR)COM724078100$6277,8420.0%
Grainger W W Inc(GWW)COM384802104$6381,8860.0%
American STS WTR Co(AWR)COM029899101$6537,5340.0%
Atlantic UN Bankshares Corp(AUB)COM04911A107$65717,4900.0%
Wolverine World Wide Inc(WWW)COM978097103$66219,6350.0%
Unitedhealth Group Inc(UNH)COM91324P102$6712,2830.0%
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