$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 41.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES TR20 yr tr bd etf | $45,743,000 | -23.2% | 337,633 | -18.9% | 2.73% | -17.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $43,202,000 | -51.7% | 203,197 | -57.1% | 2.58% | -48.3% |
| HAL | Sell | HALLIBURTON CO | $22,690,000 | -4.2% | 927,244 | -26.2% | 1.36% | +2.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $15,068,000 | -14.0% | 255,560 | -19.4% | 0.90% | -8.0% |
| GDX | Sell | VANECK VECTORS ETF TRUSTgold miners etf | $13,425,000 | -43.8% | 458,509 | -48.7% | 0.80% | -39.8% |
| GPS | Sell | GAP INC | $11,282,000 | -7.8% | 638,122 | -9.5% | 0.67% | -1.3% |
| WAB | Sell | WABTEC CORP | $11,017,000 | -20.0% | 141,613 | -26.1% | 0.66% | -14.4% |
| 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% |
| PVH | Sell | PVH CORP | $9,985,000 | -21.5% | 94,958 | -34.2% | 0.60% | -16.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $9,377,000 | -12.7% | 154,299 | -13.0% | 0.56% | -6.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $9,201,000 | -10.2% | 276,555 | -25.2% | 0.55% | -3.8% |
| XEC | Sell | CIMAREX ENERGY CO | $8,909,000 | -9.6% | 169,725 | -17.5% | 0.53% | -3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,523,000 | -29.1% | 138,814 | -30.3% | 0.51% | -24.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $8,416,000 | -19.9% | 72,067 | -24.1% | 0.50% | -14.2% |
| AFL | Sell | AFLAC INC | $8,057,000 | -30.8% | 152,304 | -31.6% | 0.48% | -26.0% |
| LKQ | Sell | LKQ CORP | $7,610,000 | +2.6% | 213,154 | -9.6% | 0.46% | +9.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,652,000 | -31.9% | 91,890 | -27.3% | 0.40% | -27.2% |
| 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% |
| 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% |
| 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% |
| MET | Sell | METLIFE INC | $5,930,000 | +4.8% | 116,350 | -3.0% | 0.35% | +12.0% |
| CVS | Sell | CVS HEALTH CORP | $5,852,000 | -76.3% | 78,778 | -79.9% | 0.35% | -74.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,814,000 | -16.7% | 37,959 | -27.7% | 0.35% | -11.0% |
| 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% |
| PKI | Sell | PERKINELMER INC | $5,412,000 | -11.0% | 55,738 | -21.9% | 0.32% | -4.7% |
| CREE | Sell | CREE INC | $5,288,000 | -31.3% | 114,593 | -27.1% | 0.32% | -26.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,084,000 | -34.5% | 24,142 | -40.2% | 0.30% | -29.8% |
| 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% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $4,637,000 | -15.3% | 89,787 | -14.5% | 0.28% | -9.5% |
| 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% |
| WY | Sell | WEYERHAEUSER CO | $4,244,000 | -22.8% | 140,541 | -29.1% | 0.25% | -17.3% |
| 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% |
| NBL | Sell | NOBLE ENERGY INC | $4,059,000 | -68.8% | 163,422 | -71.8% | 0.24% | -66.7% |
| 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% |
| BAC | Sell | BANK AMER CORP | $3,835,000 | -51.2% | 108,895 | -59.6% | 0.23% | -47.8% |
| 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% |
| EQIX | Sell | EQUINIX INC | $3,546,000 | -38.7% | 6,075 | -39.4% | 0.21% | -34.4% |
| 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% |
| CB | Sell | CHUBB LIMITED | $3,155,000 | -55.5% | 20,270 | -53.8% | 0.19% | -52.4% |
| 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% |
| 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% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,349,000 | -72.0% | 17,312 | -77.3% | 0.14% | -70.1% |
| 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% |
| PAYX | Sell | PAYCHEX INC | $2,070,000 | -50.9% | 24,330 | -52.2% | 0.12% | -47.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,999,000 | -68.6% | 81,160 | -68.4% | 0.12% | -66.5% |
| 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% |
| LOW | Sell | LOWES COS INC | $1,783,000 | -47.8% | 14,890 | -52.1% | 0.11% | -44.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,770,000 | -62.7% | 28,023 | -69.1% | 0.11% | -60.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,780,000 | -57.7% | 25,779 | -64.6% | 0.11% | -54.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,709,000 | -45.6% | 2,929 | -48.7% | 0.10% | -41.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $1,689,000 | -36.6% | 40,680 | -39.6% | 0.10% | -32.2% |
| 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% |
| 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% |
| 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% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,376,000 | -79.0% | 30,326 | -79.8% | 0.08% | -77.6% |
| 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% |
| DLX | Sell | DELUXE CORP | $1,311,000 | -10.1% | 26,265 | -11.4% | 0.08% | -3.7% |
| ANSS | Sell | ANSYS INC | $1,265,000 | -64.4% | 4,914 | -69.4% | 0.08% | -61.6% |
| 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% |
| 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% |
| C | Sell | CITIGROUP INC | $1,163,000 | -74.5% | 14,552 | -78.0% | 0.07% | -72.9% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,154,000 | -17.0% | 28,489 | -29.0% | 0.07% | -11.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,105,000 | -79.1% | 20,082 | -78.3% | 0.07% | -77.7% |
| UNF | Sell | UNIFIRST CORP MASS | $1,079,000 | -26.1% | 5,340 | -28.7% | 0.06% | -22.0% |
| 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% |
| 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% |
| KEY | Sell | KEYCORP NEW | $832,000 | -55.4% | 41,086 | -60.8% | 0.05% | -51.9% |
| 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% |
| 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% |
| 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% |
| CW | Sell | CURTISS WRIGHT CORP | $680,000 | -40.8% | 4,825 | -45.6% | 0.04% | -35.9% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $675,000 | -5.2% | 11,584 | -2.2% | 0.04% | 0.0% |
| AOS | Sell | SMITH A O CORP | $624,000 | -92.3% | 13,093 | -92.3% | 0.04% | -91.8% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $551,000 | +8.5% | 18,027 | -10.2% | 0.03% | +17.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $504,000 | -93.7% | 3,326 | -94.9% | 0.03% | -93.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $477,000 | -77.7% | 23,069 | -78.2% | 0.03% | -76.7% |
| RSG | Sell | REPUBLIC SVCS INC | $426,000 | -71.5% | 4,755 | -72.5% | 0.02% | -69.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $383,000 | -47.0% | 7,554 | -44.0% | 0.02% | -42.5% |
| 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% |
| TRV | Sell | TRAVELERS COMPANIES INC | $303,000 | -86.1% | 2,214 | -84.9% | 0.02% | -85.2% |
| 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% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $250,000 | -95.2% | 3,206 | -95.4% | 0.02% | -94.8% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $210,000 | -94.6% | 1,688 | -94.9% | 0.01% | -94.1% |
| 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 | 2024-05-06 |
| 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 |
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.