$1 Thousand is the total value of DUALITY ADVISERS, LP's 1 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $1,000 | – | 1 | +100.0% | 100.00% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,688 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -4,308 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,112 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -3,256 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,301 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,206 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,090 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,395 | -100.0% | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -14,205 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -486 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,256 | -100.0% | -0.02% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -5,767 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,479 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,045 | -100.0% | -0.02% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -2,204 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -3,782 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,214 | -100.0% | -0.02% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -8,180 | -100.0% | -0.02% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -5,082 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,385 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3,097 | -100.0% | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -16,975 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,521 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -7,694 | -100.0% | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -7,515 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -10,482 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -7,554 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,859 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -22,335 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -7,068 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,755 | -100.0% | -0.02% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -5,410 | -100.0% | -0.02% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -10,542 | -100.0% | -0.03% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -14,750 | -100.0% | -0.03% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -15,853 | -100.0% | -0.03% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -23,069 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -13,510 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,326 | -100.0% | -0.03% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -18,027 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,174 | -100.0% | -0.04% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -15,902 | -100.0% | -0.04% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -10,016 | -100.0% | -0.04% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -27,934 | -100.0% | -0.04% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -7,842 | -100.0% | -0.04% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -13,093 | -100.0% | -0.04% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -31,646 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,886 | -100.0% | -0.04% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -7,534 | -100.0% | -0.04% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -17,490 | -100.0% | -0.04% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -19,635 | -100.0% | -0.04% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -11,584 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,283 | -100.0% | -0.04% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -4,825 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -6,483 | -100.0% | -0.04% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,303 | -100.0% | -0.04% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -9,966 | -100.0% | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -10,502 | -100.0% | -0.04% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -12,369 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -8,824 | -100.0% | -0.04% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -4,606 | -100.0% | -0.04% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -9,282 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,797 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -25,085 | -100.0% | -0.05% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -48,680 | -100.0% | -0.05% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -23,575 | -100.0% | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,764 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,495 | -100.0% | -0.05% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -7,306 | -100.0% | -0.05% | – |
| ALE | Exit | ALLETE INC | $0 | – | -9,996 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,790 | -100.0% | -0.05% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -22,663 | -100.0% | -0.05% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -38,784 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -41,086 | -100.0% | -0.05% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -13,312 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,271 | -100.0% | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -8,249 | -100.0% | -0.05% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -6,234 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,437 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,161 | -100.0% | -0.05% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -8,824 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -12,309 | -100.0% | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -16,339 | -100.0% | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -18,354 | -100.0% | -0.06% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -5,420 | -100.0% | -0.06% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -57,108 | -100.0% | -0.06% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -15,019 | -100.0% | -0.06% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -6,651 | -100.0% | -0.06% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -13,212 | -100.0% | -0.06% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -29,522 | -100.0% | -0.06% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -12,001 | -100.0% | -0.06% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -30,057 | -100.0% | -0.06% | – |
| UN | Exit | UNILEVER N V | $0 | – | -17,610 | -100.0% | -0.06% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -19,933 | -100.0% | -0.06% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -19,347 | -100.0% | -0.06% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -21,343 | -100.0% | -0.06% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -25,641 | -100.0% | -0.06% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -5,340 | -100.0% | -0.06% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -6,462 | -100.0% | -0.06% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -23,278 | -100.0% | -0.06% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -21,144 | -100.0% | -0.06% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -20,082 | -100.0% | -0.07% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -10,720 | -100.0% | -0.07% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -17,372 | -100.0% | -0.07% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -28,489 | -100.0% | -0.07% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -41,732 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,552 | -100.0% | -0.07% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -63,957 | -100.0% | -0.07% | – |
| SAIA | Exit | SAIA INC | $0 | – | -12,954 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -30,971 | -100.0% | -0.07% | – |
| IT | Exit | GARTNER INC | $0 | – | -7,782 | -100.0% | -0.07% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -41,374 | -100.0% | -0.07% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -8,338 | -100.0% | -0.07% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -24,241 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -8,855 | -100.0% | -0.08% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -49,196 | -100.0% | -0.08% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -30,941 | -100.0% | -0.08% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC | $0 | – | -36,758 | -100.0% | -0.08% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -14,185 | -100.0% | -0.08% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,914 | -100.0% | -0.08% | – |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -4,517 | -100.0% | -0.08% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -26,265 | -100.0% | -0.08% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -30,941 | -100.0% | -0.08% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -75,939 | -100.0% | -0.08% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -16,627 | -100.0% | -0.08% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -12,051 | -100.0% | -0.08% | – |
| WAT | Exit | WATERS CORP | $0 | – | -5,798 | -100.0% | -0.08% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -30,326 | -100.0% | -0.08% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -38,068 | -100.0% | -0.08% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -44,144 | -100.0% | -0.08% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -24,479 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -26,822 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,502 | -100.0% | -0.09% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -27,745 | -100.0% | -0.09% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -14,463 | -100.0% | -0.09% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -22,364 | -100.0% | -0.09% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -11,038 | -100.0% | -0.09% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -4,090 | -100.0% | -0.09% | – |
| HES | Exit | HESS CORP | $0 | – | -23,278 | -100.0% | -0.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -11,356 | -100.0% | -0.09% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -22,156 | -100.0% | -0.09% | – |
| THO | Exit | THOR INDS INC | $0 | – | -21,531 | -100.0% | -0.10% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -109,074 | -100.0% | -0.10% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -32,619 | -100.0% | -0.10% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -21,501 | -100.0% | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -11,267 | -100.0% | -0.10% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -40,680 | -100.0% | -0.10% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -92,010 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,929 | -100.0% | -0.10% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -4,616 | -100.0% | -0.10% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -25,779 | -100.0% | -0.11% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -18,891 | -100.0% | -0.11% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -114,305 | -100.0% | -0.11% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -28,023 | -100.0% | -0.11% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -45,523 | -100.0% | -0.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -14,890 | -100.0% | -0.11% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,430 | -100.0% | -0.11% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -8,626 | -100.0% | -0.11% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -74,052 | -100.0% | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -10,731 | -100.0% | -0.11% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -12,775 | -100.0% | -0.11% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -129,304 | -100.0% | -0.11% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -21,769 | -100.0% | -0.11% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -43,161 | -100.0% | -0.11% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -24,052 | -100.0% | -0.11% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -45,970 | -100.0% | -0.12% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -81,160 | -100.0% | -0.12% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -24,330 | -100.0% | -0.12% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -16,101 | -100.0% | -0.12% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -24,995 | -100.0% | -0.12% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -36,262 | -100.0% | -0.13% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -41,433 | -100.0% | -0.13% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -19,268 | -100.0% | -0.13% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -12,795 | -100.0% | -0.13% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -35,716 | -100.0% | -0.13% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -23,387 | -100.0% | -0.13% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -29,343 | -100.0% | -0.13% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -13,411 | -100.0% | -0.13% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -25,868 | -100.0% | -0.14% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -17,312 | -100.0% | -0.14% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -79,105 | -100.0% | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,274 | -100.0% | -0.14% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -38,664 | -100.0% | -0.15% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -26,573 | -100.0% | -0.15% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -86,113 | -100.0% | -0.15% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -15,446 | -100.0% | -0.15% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -158,805 | -100.0% | -0.16% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -25,482 | -100.0% | -0.16% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -38,435 | -100.0% | -0.17% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -66,161 | -100.0% | -0.17% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -47,092 | -100.0% | -0.17% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -28,668 | -100.0% | -0.17% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -12,269 | -100.0% | -0.17% | – |
| EBAY | Exit | EBAY INC | $0 | – | -81,676 | -100.0% | -0.18% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -46,715 | -100.0% | -0.18% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -42,873 | -100.0% | -0.18% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -66,280 | -100.0% | -0.19% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -20,270 | -100.0% | -0.19% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -70,360 | -100.0% | -0.19% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -57,565 | -100.0% | -0.20% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -41,682 | -100.0% | -0.20% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -233,752 | -100.0% | -0.20% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -19,019 | -100.0% | -0.20% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -40,719 | -100.0% | -0.20% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -85,200 | -100.0% | -0.20% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -12,110 | -100.0% | -0.20% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -314,882 | -100.0% | -0.21% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -6,075 | -100.0% | -0.21% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -34,187 | -100.0% | -0.22% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -26,484 | -100.0% | -0.22% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -34,296 | -100.0% | -0.22% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -30,216 | -100.0% | -0.22% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -66,787 | -100.0% | -0.22% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -44,978 | -100.0% | -0.22% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -20,528 | -100.0% | -0.23% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -108,895 | -100.0% | -0.23% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -367,314 | -100.0% | -0.23% | – |
| WMT | Exit | WALMART INC | $0 | – | -32,738 | -100.0% | -0.23% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -30,127 | -100.0% | -0.24% | – |
| UDR | Exit | UDR INC | $0 | – | -85,567 | -100.0% | -0.24% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -16,617 | -100.0% | -0.24% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -163,422 | -100.0% | -0.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -28,380 | -100.0% | -0.24% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -35,745 | -100.0% | -0.24% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -191,067 | -100.0% | -0.25% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -78,033 | -100.0% | -0.25% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -140,541 | -100.0% | -0.25% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -66,528 | -100.0% | -0.26% | – |
| GLW | Exit | CORNING INC | $0 | – | -149,088 | -100.0% | -0.26% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -10,016 | -100.0% | -0.26% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -74,509 | -100.0% | -0.26% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -62,488 | -100.0% | -0.27% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -89,787 | -100.0% | -0.28% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -55,609 | -100.0% | -0.28% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -111,208 | -100.0% | -0.28% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -103,386 | -100.0% | -0.28% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -79,264 | -100.0% | -0.28% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -44,005 | -100.0% | -0.28% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -43,270 | -100.0% | -0.29% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -82,778 | -100.0% | -0.29% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -55,172 | -100.0% | -0.29% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -265,120 | -100.0% | -0.30% | – |
| MAS | Exit | MASCO CORP | $0 | – | -105,430 | -100.0% | -0.30% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -24,142 | -100.0% | -0.30% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -78,341 | -100.0% | -0.30% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -55,301 | -100.0% | -0.31% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -112,488 | -100.0% | -0.31% | – |
| CREE | Exit | CREE INC | $0 | – | -114,593 | -100.0% | -0.32% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -162,905 | -100.0% | -0.32% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -10,711 | -100.0% | -0.32% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -55,738 | -100.0% | -0.32% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -40,054 | -100.0% | -0.33% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -85,726 | -100.0% | -0.33% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -31,735 | -100.0% | -0.34% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -144,988 | -100.0% | -0.34% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -109,809 | -100.0% | -0.34% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -74,529 | -100.0% | -0.34% | – |
| KO | Exit | COCA COLA CO | $0 | – | -103,743 | -100.0% | -0.34% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -32,400 | -100.0% | -0.35% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -29,324 | -100.0% | -0.35% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -37,959 | -100.0% | -0.35% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -78,778 | -100.0% | -0.35% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -19,704 | -100.0% | -0.35% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -40,064 | -100.0% | -0.35% | – |
| MET | Exit | METLIFE INC | $0 | – | -116,350 | -100.0% | -0.35% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -274,272 | -100.0% | -0.35% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -115,209 | -100.0% | -0.36% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -113,104 | -100.0% | -0.36% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -113,948 | -100.0% | -0.36% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -37,641 | -100.0% | -0.36% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -35,944 | -100.0% | -0.36% | – |
| XLNX | Exit | XILINX INC | $0 | – | -62,160 | -100.0% | -0.36% | – |
| M | Exit | MACYS INC | $0 | – | -367,970 | -100.0% | -0.37% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -39,587 | -100.0% | -0.38% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -63,639 | -100.0% | -0.38% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -113,669 | -100.0% | -0.38% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -126,624 | -100.0% | -0.39% | – |
| EQT | Exit | EQT CORP | $0 | – | -594,356 | -100.0% | -0.39% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -339,112 | -100.0% | -0.39% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -160,206 | -100.0% | -0.39% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -61,128 | -100.0% | -0.39% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -91,890 | -100.0% | -0.40% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -118,434 | -100.0% | -0.40% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -106,065 | -100.0% | -0.40% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -32,490 | -100.0% | -0.40% | – |
| EXC | Exit | EXELON CORP | $0 | – | -147,063 | -100.0% | -0.40% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -111,148 | -100.0% | -0.41% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -108,319 | -100.0% | -0.41% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -64,821 | -100.0% | -0.41% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -197,887 | -100.0% | -0.41% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -112,469 | -100.0% | -0.41% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -33,989 | -100.0% | -0.44% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -213,154 | -100.0% | -0.46% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -152,781 | -100.0% | -0.46% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -311,685 | -100.0% | -0.47% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -20,082 | -100.0% | -0.47% | – |
| AFL | Exit | AFLAC INC | $0 | – | -152,304 | -100.0% | -0.48% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -144,214 | -100.0% | -0.48% | – |
| COO | Exit | COOPER COS INC | $0 | – | -25,233 | -100.0% | -0.48% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -79,383 | -100.0% | -0.49% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -88,853 | -100.0% | -0.49% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -67,203 | -100.0% | -0.49% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,184 | -100.0% | -0.50% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -72,067 | -100.0% | -0.50% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -63,143 | -100.0% | -0.50% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -138,814 | -100.0% | -0.51% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -125,452 | -100.0% | -0.52% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -149,316 | -100.0% | -0.53% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -165,348 | -100.0% | -0.53% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -169,725 | -100.0% | -0.53% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -41,254 | -100.0% | -0.54% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -142,596 | -100.0% | -0.55% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -276,555 | -100.0% | -0.55% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -45,146 | -100.0% | -0.55% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -68,266 | -100.0% | -0.56% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -154,299 | -100.0% | -0.56% | – |
| KMX | Exit | CARMAX INC | $0 | – | -107,148 | -100.0% | -0.56% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -106,641 | -100.0% | -0.56% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -41,433 | -100.0% | -0.56% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -11,515 | -100.0% | -0.58% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -89,449 | -100.0% | -0.58% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -27,646 | -100.0% | -0.58% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -28,718 | -100.0% | -0.59% | – |
| PVH | Exit | PVH CORP | $0 | – | -94,958 | -100.0% | -0.60% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -138,814 | -100.0% | -0.61% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -69,615 | -100.0% | -0.61% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -147,678 | -100.0% | -0.62% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -94,700 | -100.0% | -0.64% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -56,939 | -100.0% | -0.66% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -141,613 | -100.0% | -0.66% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -57,336 | -100.0% | -0.66% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -270,411 | -100.0% | -0.66% | – |
| GPS | Exit | GAP INC | $0 | – | -638,122 | -100.0% | -0.67% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -128,926 | -100.0% | -0.68% | – |
| INTU | Exit | INTUIT | $0 | – | -43,994 | -100.0% | -0.69% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -44,422 | -100.0% | -0.69% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -134,535 | -100.0% | -0.69% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -290,810 | -100.0% | -0.70% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -129,185 | -100.0% | -0.70% | – |
| EOG | Exit | EOG RES INC | $0 | – | -142,754 | -100.0% | -0.71% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -15,823 | -100.0% | -0.75% | – |
| LB | Exit | L BRANDS INC | $0 | – | -727,828 | -100.0% | -0.79% | – |
| GDX | Exit | VANECK VECTORS ETF TRUSTgold miners etf | $0 | – | -458,509 | -100.0% | -0.80% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -123,993 | -100.0% | -0.82% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -138,059 | -100.0% | -0.83% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -125,046 | -100.0% | -0.85% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -230,377 | -100.0% | -0.87% | – |
| BLL | Exit | BALL CORP | $0 | – | -227,786 | -100.0% | -0.88% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -24,945 | -100.0% | -0.88% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -360,941 | -100.0% | -0.89% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -75,809 | -100.0% | -0.90% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -255,560 | -100.0% | -0.90% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -52,800 | -100.0% | -0.93% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -200,051 | -100.0% | -0.98% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -336,621 | -100.0% | -1.00% | – |
| MMM | Exit | 3M CO | $0 | – | -96,358 | -100.0% | -1.02% | – |
| BA | Exit | BOEING CO | $0 | – | -60,006 | -100.0% | -1.17% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -195,515 | -100.0% | -1.26% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -927,244 | -100.0% | -1.36% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -529,008 | -100.0% | -1.38% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -230,466 | -100.0% | -2.28% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -203,197 | -100.0% | -2.58% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -978,277 | -100.0% | -2.62% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -337,633 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-11-08 |
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.