$924 Million is the total value of DUALITY ADVISERS, LP's 466 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 65.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUK | Sell | DUKE ENERGY CORP NEW | $6,620,000 | +3.0% | 63,104 | -4.2% | 0.72% | +45.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $5,600,000 | -9.6% | 62,945 | -17.5% | 0.61% | +27.6% |
| HSY | Sell | HERSHEY CO | $5,379,000 | -17.6% | 27,805 | -27.9% | 0.58% | +16.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,148,000 | -33.4% | 29,619 | -42.0% | 0.56% | -5.9% |
| MCO | Sell | MOODYS CORP | $4,702,000 | +0.0% | 12,039 | -9.1% | 0.51% | +41.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,301,000 | -44.2% | 21,872 | -44.1% | 0.47% | -21.0% |
| FL | Sell | FOOT LOCKER INC | $4,289,000 | -44.2% | 98,300 | -41.6% | 0.46% | -21.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,218,000 | -16.9% | 53,614 | -18.1% | 0.46% | +17.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,912,000 | -14.9% | 63,647 | -22.5% | 0.42% | +20.5% |
| DVA | Sell | DAVITA INC | $3,749,000 | -49.3% | 32,958 | -48.2% | 0.41% | -28.4% |
| ORI | Sell | OLD REP INTL CORP | $3,286,000 | -27.2% | 133,684 | -31.5% | 0.36% | +2.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,182,000 | -59.0% | 8,319 | -59.5% | 0.34% | -42.0% |
| MS | Sell | MORGAN STANLEY | $3,184,000 | -58.6% | 32,433 | -59.0% | 0.34% | -41.5% |
| WIX | Sell | WIX COM LTD | $3,164,000 | -20.3% | 20,054 | -1.0% | 0.34% | +12.8% |
| WU | Sell | WESTERN UN CO | $2,960,000 | -40.2% | 165,945 | -32.2% | 0.32% | -15.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,906,000 | -53.7% | 5,125 | -53.0% | 0.32% | -34.5% |
| WM | Sell | WASTE MGMT INC DEL | $2,894,000 | -57.5% | 17,339 | -62.0% | 0.31% | -40.0% |
| ETN | Sell | EATON CORP PLC | $2,699,000 | +2.7% | 15,615 | -11.2% | 0.29% | +45.3% |
| XEL | Sell | XCEL ENERGY INC | $2,622,000 | -63.2% | 38,730 | -66.1% | 0.28% | -48.1% |
| DCI | Sell | DONALDSON INC | $2,518,000 | -15.9% | 42,483 | -18.6% | 0.27% | +18.7% |
| ITRI | Sell | ITRON INC | $2,285,000 | -22.2% | 33,351 | -14.1% | 0.25% | +9.8% |
| MTZ | Sell | MASTEC INC | $2,251,000 | -55.4% | 24,395 | -58.3% | 0.24% | -37.0% |
| FDX | Sell | FEDEX CORP | $2,239,000 | -64.5% | 8,657 | -69.9% | 0.24% | -50.0% |
| BLK | Sell | BLACKROCK INC | $2,116,000 | -72.1% | 2,311 | -74.5% | 0.23% | -60.7% |
| POOL | Sell | POOL CORP | $2,116,000 | -49.5% | 3,738 | -61.2% | 0.23% | -28.7% |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,093,000 | -31.1% | 46,947 | -32.2% | 0.23% | -2.6% |
| DTE | Sell | DTE ENERGY CO | $2,069,000 | -53.8% | 17,304 | -56.8% | 0.22% | -34.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,064,000 | -35.0% | 12,173 | -27.6% | 0.22% | -8.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,051,000 | -51.3% | 13,219 | -48.3% | 0.22% | -31.3% |
| TKR | Sell | TIMKEN CO | $1,988,000 | -46.4% | 28,690 | -49.4% | 0.22% | -24.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,973,000 | +10.8% | 10,785 | -9.2% | 0.21% | +56.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,939,000 | -32.6% | 9,470 | -19.1% | 0.21% | -5.0% |
| TTC | Sell | TORO CO | $1,864,000 | -55.0% | 18,661 | -56.1% | 0.20% | -36.3% |
| GLW | Sell | CORNING INC | $1,857,000 | -38.6% | 49,875 | -39.8% | 0.20% | -13.4% |
| SBUX | Sell | STARBUCKS CORP | $1,800,000 | -74.9% | 15,390 | -76.4% | 0.20% | -64.5% |
| EMR | Sell | EMERSON ELEC CO | $1,736,000 | -76.8% | 18,677 | -76.5% | 0.19% | -67.2% |
| SONO | Sell | SONOS INC | $1,730,000 | -14.6% | 58,048 | -7.2% | 0.19% | +20.6% |
| LHCG | Sell | LHC GROUP INC | $1,711,000 | -49.8% | 12,466 | -42.6% | 0.18% | -29.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,633,000 | -34.5% | 55,634 | -33.8% | 0.18% | -7.3% |
| CINF | Sell | CINCINNATI FINL CORP | $1,603,000 | -72.0% | 14,071 | -71.9% | 0.17% | -60.3% |
| MAT | Sell | MATTEL INC | $1,593,000 | -64.2% | 73,897 | -69.2% | 0.17% | -49.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,555,000 | -44.8% | 22,624 | -44.0% | 0.17% | -22.2% |
| ABM | Sell | ABM INDS INC | $1,546,000 | -22.3% | 37,834 | -14.4% | 0.17% | +9.2% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,523,000 | -35.2% | 29,952 | -41.5% | 0.16% | -8.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,482,000 | -74.8% | 2,490 | -78.2% | 0.16% | -64.6% |
| GKOS | Sell | GLAUKOS CORP | $1,476,000 | -50.5% | 33,220 | -46.3% | 0.16% | -30.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,446,000 | -42.9% | 90,771 | -40.4% | 0.16% | -19.1% |
| MHK | Sell | MOHAWK INDS INC | $1,422,000 | -74.1% | 7,808 | -74.8% | 0.15% | -63.4% |
| LKQ | Sell | LKQ CORP | $1,397,000 | -0.9% | 23,273 | -17.0% | 0.15% | +39.8% |
| WYNN | Sell | WYNN RESORTS LTD | $1,360,000 | -77.1% | 15,993 | -77.2% | 0.15% | -67.7% |
| LANC | Sell | LANCASTER COLONY CORP | $1,344,000 | -19.5% | 8,117 | -17.9% | 0.15% | +14.1% |
| MRNA | Sell | MODERNA INC | $1,333,000 | -65.1% | 5,248 | -47.1% | 0.14% | -50.7% |
| BPOP | Sell | POPULAR INC | $1,318,000 | -63.1% | 16,069 | -65.1% | 0.14% | -47.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,291,000 | -73.7% | 3,665 | -79.2% | 0.14% | -62.9% |
| HES | Sell | HESS CORP | $1,248,000 | -83.8% | 16,857 | -82.9% | 0.14% | -77.2% |
| UGI | Sell | UGI CORP NEW | $1,238,000 | -67.6% | 26,958 | -69.9% | 0.13% | -54.3% |
| PKG | Sell | PACKAGING CORP AMER | $1,233,000 | -39.7% | 9,058 | -39.1% | 0.13% | -14.6% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,228,000 | -56.5% | 14,606 | -58.5% | 0.13% | -38.7% |
| CCK | Sell | CROWN HLDGS INC | $1,222,000 | -72.4% | 11,049 | -74.9% | 0.13% | -61.2% |
| NVCR | Sell | NOVOCURE LTD | $1,161,000 | -38.0% | 15,466 | -4.0% | 0.13% | -11.9% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,154,000 | -59.8% | 28,199 | -58.3% | 0.12% | -43.2% |
| WOR | Sell | WORTHINGTON INDS INC | $1,150,000 | -16.7% | 21,038 | -19.7% | 0.12% | +17.9% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,154,000 | -37.6% | 12,669 | -39.9% | 0.12% | -12.0% |
| EBAY | Sell | EBAY INC. | $1,145,000 | -29.9% | 17,219 | -26.5% | 0.12% | -0.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,126,000 | -68.5% | 13,283 | -70.6% | 0.12% | -55.5% |
| EHTH | Sell | EHEALTH INC | $1,096,000 | -54.5% | 42,995 | -27.7% | 0.12% | -35.7% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,069,000 | -1.7% | 64,460 | -1.5% | 0.12% | +39.8% |
| PXD | Sell | PIONEER NAT RES CO | $1,054,000 | -74.3% | 5,793 | -76.4% | 0.11% | -63.7% |
| GRMN | Sell | GARMIN LTD | $1,046,000 | -56.4% | 7,678 | -50.3% | 0.11% | -38.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,045,000 | -86.3% | 6,543 | -86.5% | 0.11% | -80.7% |
| DIS | Sell | DISNEY WALT CO | $1,028,000 | -86.7% | 6,634 | -85.5% | 0.11% | -81.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,012,000 | -71.4% | 6,335 | -76.7% | 0.11% | -59.4% |
| SNA | Sell | SNAP ON INC | $984,000 | -86.0% | 4,570 | -86.4% | 0.11% | -80.1% |
| Y | Sell | ALLEGHANY CORP MD | $975,000 | -75.1% | 1,460 | -76.7% | 0.11% | -64.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $975,000 | -34.7% | 6,008 | -42.7% | 0.11% | -7.0% |
| TRMB | Sell | TRIMBLE INC | $947,000 | -87.5% | 10,861 | -88.2% | 0.10% | -82.2% |
| KALU | Sell | KAISER ALUMINUM CORP | $935,000 | -17.7% | 9,958 | -4.5% | 0.10% | +16.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $916,000 | -54.3% | 51,024 | -47.8% | 0.10% | -35.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $902,000 | -36.9% | 4,208 | -46.4% | 0.10% | -10.9% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $891,000 | -21.4% | 10,518 | -25.9% | 0.10% | +10.3% |
| MDU | Sell | MDU RES GROUP INC | $887,000 | -67.7% | 28,774 | -69.0% | 0.10% | -54.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $888,000 | -72.3% | 20,419 | -68.1% | 0.10% | -60.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $863,000 | -82.8% | 12,765 | -84.7% | 0.09% | -75.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $860,000 | -75.0% | 19,727 | -78.1% | 0.09% | -64.8% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $842,000 | -24.8% | 28,847 | -15.6% | 0.09% | +5.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $830,000 | -84.2% | 4,453 | -87.2% | 0.09% | -77.6% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $823,000 | -9.0% | 11,245 | -13.1% | 0.09% | +29.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $795,000 | -14.1% | 12,190 | -13.9% | 0.09% | +21.1% |
| SAM | Sell | BOSTON BEER INCcl a | $794,000 | -73.7% | 1,571 | -73.5% | 0.09% | -62.8% |
| SAFE | Sell | SAFEHOLD INC | $772,000 | -21.6% | 9,664 | -29.5% | 0.08% | +12.0% |
| KKR | Sell | KKR & CO INC | $780,000 | -81.5% | 10,465 | -84.9% | 0.08% | -74.1% |
| SHAK | Sell | SHAKE SHACK INCcl a | $774,000 | -75.4% | 10,725 | -73.2% | 0.08% | -65.1% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $762,000 | -63.8% | 11,370 | -63.0% | 0.08% | -48.4% |
| STLD | Sell | STEEL DYNAMICS INC | $767,000 | -59.5% | 12,361 | -61.8% | 0.08% | -42.8% |
| NVRO | Sell | NEVRO CORP | $761,000 | -56.1% | 9,387 | -37.0% | 0.08% | -38.3% |
| WW | Sell | WW INTL INC | $758,000 | -70.1% | 46,967 | -66.2% | 0.08% | -57.9% |
| SCL | Sell | STEPAN CO | $728,000 | +5.5% | 5,858 | -4.2% | 0.08% | +49.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $719,000 | -86.0% | 10,182 | -85.6% | 0.08% | -80.2% |
| TSLA | Sell | TESLA INC | $699,000 | -85.2% | 661 | -89.1% | 0.08% | -79.0% |
| MSA | Sell | MSA SAFETY INC | $698,000 | -8.0% | 4,622 | -11.3% | 0.08% | +31.0% |
| DBX | Sell | DROPBOX INCcl a | $672,000 | -90.7% | 27,394 | -88.9% | 0.07% | -86.8% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $669,000 | -33.2% | 6,275 | -43.6% | 0.07% | -6.5% |
| PSMT | Sell | PRICESMART INC | $669,000 | -11.4% | 9,142 | -6.1% | 0.07% | +24.1% |
| VEEV | Sell | VEEVA SYS INC | $657,000 | -55.1% | 2,572 | -49.3% | 0.07% | -36.6% |
| TW | Sell | TRADEWEB MKTS INCcl a | $657,000 | -42.4% | 6,565 | -53.5% | 0.07% | -18.4% |
| ARW | Sell | ARROW ELECTRS INC | $648,000 | -80.7% | 4,824 | -83.9% | 0.07% | -72.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $647,000 | -82.7% | 4,838 | -82.0% | 0.07% | -75.5% |
| BCO | Sell | BRINKS CO | $631,000 | -67.0% | 9,626 | -68.2% | 0.07% | -53.7% |
| DLX | Sell | DELUXE CORP | $609,000 | -29.7% | 18,959 | -21.4% | 0.07% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $613,000 | -85.9% | 14,002 | -84.6% | 0.07% | -80.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $602,000 | -45.8% | 2,574 | -47.7% | 0.06% | -23.5% |
| EDIT | Sell | EDITAS MEDICINE INC | $599,000 | -65.7% | 22,546 | -47.0% | 0.06% | -51.5% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $575,000 | -76.2% | 11,937 | -77.2% | 0.06% | -66.5% |
| CAH | Sell | CARDINAL HEALTH INC | $541,000 | -81.1% | 10,510 | -81.9% | 0.06% | -73.2% |
| LII | Sell | LENNOX INTL INC | $539,000 | -92.9% | 1,662 | -93.5% | 0.06% | -90.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $520,000 | -83.1% | 2,777 | -80.4% | 0.06% | -76.3% |
| QCOM | Sell | QUALCOMM INC | $519,000 | -92.9% | 2,836 | -95.0% | 0.06% | -90.0% |
| UDR | Sell | UDR INC | $507,000 | -72.0% | 8,444 | -75.3% | 0.06% | -60.4% |
| UNF | Sell | UNIFIRST CORP MASS | $503,000 | -31.8% | 2,391 | -31.0% | 0.05% | -3.6% |
| PGRE | Sell | PARAMOUNT GROUP INC | $477,000 | -71.4% | 57,165 | -69.2% | 0.05% | -59.4% |
| ATUS | Sell | ALTICE USA INCcl a | $475,000 | -88.6% | 29,353 | -85.4% | 0.05% | -84.0% |
| JWN | Sell | NORDSTROM INC | $468,000 | -85.4% | 20,684 | -83.0% | 0.05% | -79.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $465,000 | -13.4% | 8,755 | -12.9% | 0.05% | +22.0% |
| TRU | Sell | TRANSUNION | $461,000 | -90.1% | 3,889 | -90.7% | 0.05% | -86.1% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $438,000 | -64.6% | 8,488 | -62.1% | 0.05% | -50.5% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $416,000 | -13.2% | 20,530 | -11.1% | 0.04% | +21.6% |
| COLD | Sell | AMERICOLD RLTY TR | $387,000 | -87.5% | 11,810 | -88.9% | 0.04% | -82.2% |
| AGNC | Sell | AGNC INVT CORP | $377,000 | -92.5% | 25,074 | -92.2% | 0.04% | -89.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $349,000 | -89.3% | 1,616 | -90.9% | 0.04% | -84.9% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $352,000 | -80.2% | 13,852 | -82.8% | 0.04% | -72.3% |
| DE | Sell | DEERE & CO | $343,000 | -72.7% | 1,001 | -73.3% | 0.04% | -61.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $334,000 | -95.3% | 3,062 | -94.7% | 0.04% | -93.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $314,000 | -73.7% | 5,171 | -72.3% | 0.03% | -62.6% |
| PTCT | Sell | PTC THERAPEUTICS INC | $308,000 | -68.0% | 7,723 | -70.2% | 0.03% | -55.4% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $297,000 | -87.8% | 1,586 | -87.3% | 0.03% | -82.9% |
| MUR | Sell | MURPHY OIL CORP | $295,000 | -84.7% | 11,306 | -85.4% | 0.03% | -78.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $288,000 | -96.2% | 1,985 | -95.8% | 0.03% | -94.7% |
| FBP | Sell | FIRST BANCORP P R | $274,000 | -74.9% | 19,901 | -76.0% | 0.03% | -64.3% |
| UNP | Sell | UNION PAC CORP | $275,000 | -96.3% | 1,093 | -97.1% | 0.03% | -94.7% |
| PRLB | Sell | PROTO LABS INC | $245,000 | -86.5% | 4,771 | -82.5% | 0.03% | -80.6% |
| ADC | Sell | AGREE RLTY CORP | $236,000 | -79.4% | 3,307 | -80.9% | 0.03% | -70.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $240,000 | -93.9% | 11,026 | -94.4% | 0.03% | -91.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $228,000 | -96.8% | 7,710 | -96.7% | 0.02% | -95.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $228,000 | -93.2% | 1,210 | -93.7% | 0.02% | -90.3% |
| NTRS | Sell | NORTHERN TR CORP | $205,000 | -96.7% | 1,710 | -97.1% | 0.02% | -95.4% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $195,000 | -75.5% | 26,686 | -77.3% | 0.02% | -65.6% |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -1,882 | -100.0% | -0.02% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -25,517 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -6,684 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -2,651 | -100.0% | -0.02% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -6,155 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,195 | -100.0% | -0.02% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,486 | -100.0% | -0.02% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,259 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,509 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,282 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -14,890 | -100.0% | -0.02% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -6,657 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -5,667 | -100.0% | -0.02% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -5,666 | -100.0% | -0.02% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -3,449 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -736 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,186 | -100.0% | -0.02% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -8,870 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,616 | -100.0% | -0.03% | – |
| IIVI | Exit | II-VI INC | $0 | – | -6,150 | -100.0% | -0.03% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -4,020 | -100.0% | -0.03% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -12,490 | -100.0% | -0.03% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -8,689 | -100.0% | -0.03% | – |
| GES | Exit | GUESS INC | $0 | – | -17,935 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,239 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,432 | -100.0% | -0.03% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,931 | -100.0% | -0.03% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -4,763 | -100.0% | -0.03% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -11,485 | -100.0% | -0.03% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -5,466 | -100.0% | -0.03% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -6,124 | -100.0% | -0.03% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -7,118 | -100.0% | -0.03% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -7,872 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,228 | -100.0% | -0.04% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -6,030 | -100.0% | -0.04% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,770 | -100.0% | -0.04% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -10,641 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,263 | -100.0% | -0.04% | – |
| OLN | Exit | OLIN CORP | $0 | – | -10,092 | -100.0% | -0.04% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -9,069 | -100.0% | -0.04% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -42,213 | -100.0% | -0.04% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -11,881 | -100.0% | -0.04% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -119,716 | -100.0% | -0.04% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -12,338 | -100.0% | -0.04% | – |
| CRI | Exit | CARTERS INC | $0 | – | -5,423 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -8,294 | -100.0% | -0.04% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -12,601 | -100.0% | -0.04% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -7,835 | -100.0% | -0.04% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -10,605 | -100.0% | -0.04% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -22,913 | -100.0% | -0.04% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -7,909 | -100.0% | -0.04% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -18,814 | -100.0% | -0.04% | – |
| CBT | Exit | CABOT CORP | $0 | – | -11,361 | -100.0% | -0.04% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -12,222 | -100.0% | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -36,216 | -100.0% | -0.04% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -92,401 | -100.0% | -0.04% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -12,912 | -100.0% | -0.04% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -8,343 | -100.0% | -0.05% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -31,514 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,376 | -100.0% | -0.05% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -9,240 | -100.0% | -0.05% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -8,137 | -100.0% | -0.05% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -19,501 | -100.0% | -0.05% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -6,949 | -100.0% | -0.05% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -10,151 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,024 | -100.0% | -0.05% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -32,816 | -100.0% | -0.05% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -18,155 | -100.0% | -0.05% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -133,513 | -100.0% | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,564 | -100.0% | -0.05% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -39,313 | -100.0% | -0.05% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -15,387 | -100.0% | -0.05% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -26,203 | -100.0% | -0.06% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -126,016 | -100.0% | -0.06% | – |
| Exit | HELLO GROUP INCads | $0 | – | -70,060 | -100.0% | -0.06% | – | |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -51,196 | -100.0% | -0.06% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -32,780 | -100.0% | -0.06% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -19,342 | -100.0% | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -10,327 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,517 | -100.0% | -0.07% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -34,528 | -100.0% | -0.07% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -34,068 | -100.0% | -0.07% | – |
| CREE | Exit | CREE INC | $0 | – | -11,239 | -100.0% | -0.07% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -26,825 | -100.0% | -0.07% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -6,618 | -100.0% | -0.07% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -11,812 | -100.0% | -0.07% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -40,393 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -28,704 | -100.0% | -0.07% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -18,240 | -100.0% | -0.07% | – |
| GGG | Exit | GRACO INC | $0 | – | -13,367 | -100.0% | -0.07% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -3,356 | -100.0% | -0.07% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,587 | -100.0% | -0.07% | – |
| AIR | Exit | AAR CORP | $0 | – | -30,281 | -100.0% | -0.08% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -12,752 | -100.0% | -0.08% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -9,805 | -100.0% | -0.08% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -13,977 | -100.0% | -0.08% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -4,349 | -100.0% | -0.08% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -65,836 | -100.0% | -0.08% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -31,677 | -100.0% | -0.08% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -24,824 | -100.0% | -0.08% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -25,709 | -100.0% | -0.08% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -15,341 | -100.0% | -0.08% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -28,327 | -100.0% | -0.08% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -10,129 | -100.0% | -0.08% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -27,865 | -100.0% | -0.08% | – |
| STT | Exit | STATE STR CORP | $0 | – | -12,789 | -100.0% | -0.08% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -26,551 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -21,113 | -100.0% | -0.08% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -23,569 | -100.0% | -0.08% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -15,907 | -100.0% | -0.09% | – |
| AVT | Exit | AVNET INC | $0 | – | -30,844 | -100.0% | -0.09% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -13,991 | -100.0% | -0.09% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -78,066 | -100.0% | -0.09% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -23,045 | -100.0% | -0.09% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -70,516 | -100.0% | -0.09% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -20,132 | -100.0% | -0.09% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -7,934 | -100.0% | -0.09% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -36,793 | -100.0% | -0.09% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -17,850 | -100.0% | -0.09% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -38,563 | -100.0% | -0.10% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -26,757 | -100.0% | -0.10% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -49,056 | -100.0% | -0.10% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -17,070 | -100.0% | -0.10% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -20,909 | -100.0% | -0.10% | – |
| KBR | Exit | KBR INC | $0 | – | -32,405 | -100.0% | -0.10% | – |
| GPS | Exit | GAP INC | $0 | – | -57,620 | -100.0% | -0.10% | – |
| RLI | Exit | RLI CORP | $0 | – | -12,951 | -100.0% | -0.10% | – |
| YEXT | Exit | YEXT INC | $0 | – | -110,170 | -100.0% | -0.10% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -69,592 | -100.0% | -0.10% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -20,037 | -100.0% | -0.10% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,402 | -100.0% | -0.11% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -38,426 | -100.0% | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -30,209 | -100.0% | -0.11% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -36,627 | -100.0% | -0.11% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -95,894 | -100.0% | -0.11% | – |
| ALE | Exit | ALLETE INC | $0 | – | -24,820 | -100.0% | -0.11% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -206,525 | -100.0% | -0.12% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -188,024 | -100.0% | -0.12% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -20,179 | -100.0% | -0.12% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -4,689 | -100.0% | -0.12% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -63,974 | -100.0% | -0.12% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -20,223 | -100.0% | -0.12% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -13,167 | -100.0% | -0.12% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -11,889 | -100.0% | -0.12% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -6,430 | -100.0% | -0.12% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -36,468 | -100.0% | -0.13% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -35,340 | -100.0% | -0.13% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -67,810 | -100.0% | -0.13% | – |
| SAIA | Exit | SAIA INC | $0 | – | -7,400 | -100.0% | -0.14% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -52,454 | -100.0% | -0.14% | – |
| HUYA | Exit | HUYA INC | $0 | – | -220,457 | -100.0% | -0.14% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -27,283 | -100.0% | -0.14% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -167,711 | -100.0% | -0.14% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -111,488 | -100.0% | -0.14% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -51,518 | -100.0% | -0.15% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -37,432 | -100.0% | -0.15% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -58,326 | -100.0% | -0.16% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -6,814 | -100.0% | -0.16% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -36,386 | -100.0% | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -47,093 | -100.0% | -0.16% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -46,775 | -100.0% | -0.16% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -132,205 | -100.0% | -0.17% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -46,073 | -100.0% | -0.17% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -15,468 | -100.0% | -0.17% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -46,914 | -100.0% | -0.17% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -38,536 | -100.0% | -0.18% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -32,623 | -100.0% | -0.18% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -20,802 | -100.0% | -0.18% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -33,615 | -100.0% | -0.18% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -119,842 | -100.0% | -0.18% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -44,288 | -100.0% | -0.19% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -67,172 | -100.0% | -0.19% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -46,440 | -100.0% | -0.19% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -53,957 | -100.0% | -0.20% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -59,682 | -100.0% | -0.20% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -175,497 | -100.0% | -0.20% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -77,330 | -100.0% | -0.20% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -10,268 | -100.0% | -0.21% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -18,566 | -100.0% | -0.21% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -16,378 | -100.0% | -0.21% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -44,808 | -100.0% | -0.21% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -62,578 | -100.0% | -0.21% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -139,211 | -100.0% | -0.22% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -36,078 | -100.0% | -0.22% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -49,801 | -100.0% | -0.22% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -117,105 | -100.0% | -0.22% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -118,641 | -100.0% | -0.23% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -89,360 | -100.0% | -0.23% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,878 | -100.0% | -0.23% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -25,076 | -100.0% | -0.24% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -38,548 | -100.0% | -0.24% | – |
| DOV | Exit | DOVER CORP | $0 | – | -20,091 | -100.0% | -0.24% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -36,150 | -100.0% | -0.25% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -24,078 | -100.0% | -0.25% | – |
| CSX | Exit | CSX CORP | $0 | – | -110,800 | -100.0% | -0.25% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -135,668 | -100.0% | -0.25% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -37,373 | -100.0% | -0.26% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -57,629 | -100.0% | -0.26% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -39,438 | -100.0% | -0.27% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -220,198 | -100.0% | -0.27% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,488 | -100.0% | -0.27% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -7,833 | -100.0% | -0.28% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -20,880 | -100.0% | -0.28% | – |
| EQT | Exit | EQT CORP | $0 | – | -177,685 | -100.0% | -0.28% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -111,100 | -100.0% | -0.28% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -17,740 | -100.0% | -0.28% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -100,949 | -100.0% | -0.28% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -90,705 | -100.0% | -0.28% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -89,214 | -100.0% | -0.29% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -16,496 | -100.0% | -0.29% | – |
| WAT | Exit | WATERS CORP | $0 | – | -10,697 | -100.0% | -0.29% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -27,566 | -100.0% | -0.30% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -83,308 | -100.0% | -0.30% | – |
| AME | Exit | AMETEK INC | $0 | – | -32,437 | -100.0% | -0.31% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -6,085 | -100.0% | -0.31% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -13,686 | -100.0% | -0.32% | – |
| KO | Exit | COCA COLA CO | $0 | – | -78,831 | -100.0% | -0.32% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -36,939 | -100.0% | -0.32% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -47,340 | -100.0% | -0.32% | – |
| CERN | Exit | CERNER CORP | $0 | – | -60,023 | -100.0% | -0.32% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -103,809 | -100.0% | -0.33% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -45,977 | -100.0% | -0.33% | – |
| NOV | Exit | NOV INC | $0 | – | -329,764 | -100.0% | -0.33% | – |
| IEX | Exit | IDEX CORP | $0 | – | -20,876 | -100.0% | -0.33% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -30,973 | -100.0% | -0.34% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -30,155 | -100.0% | -0.34% | – |
| APA | Exit | APA CORPORATION | $0 | – | -214,294 | -100.0% | -0.35% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -51,716 | -100.0% | -0.36% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -225,594 | -100.0% | -0.36% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -18,281 | -100.0% | -0.36% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -16,202 | -100.0% | -0.37% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -46,174 | -100.0% | -0.37% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -59,846 | -100.0% | -0.37% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -14,263 | -100.0% | -0.37% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -79,731 | -100.0% | -0.38% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -89,328 | -100.0% | -0.40% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,207 | -100.0% | -0.40% | – |
| TER | Exit | TERADYNE INC | $0 | – | -47,453 | -100.0% | -0.40% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -52,910 | -100.0% | -0.40% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -90,142 | -100.0% | -0.40% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -19,267 | -100.0% | -0.40% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -30,545 | -100.0% | -0.41% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -45,629 | -100.0% | -0.42% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -34,844 | -100.0% | -0.42% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -3,995 | -100.0% | -0.42% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -65,670 | -100.0% | -0.42% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -36,757 | -100.0% | -0.42% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -129,996 | -100.0% | -0.43% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -16,514 | -100.0% | -0.43% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -20,185 | -100.0% | -0.44% | – |
| PFE | Exit | PFIZER INC | $0 | – | -133,363 | -100.0% | -0.44% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -227,343 | -100.0% | -0.44% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -23,545 | -100.0% | -0.46% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -23,421 | -100.0% | -0.48% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -14,995 | -100.0% | -0.49% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -35,461 | -100.0% | -0.51% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -40,208 | -100.0% | -0.52% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -149,367 | -100.0% | -0.53% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -69,434 | -100.0% | -0.53% | – |
| VFC | Exit | V F CORP | $0 | – | -109,020 | -100.0% | -0.56% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -457,620 | -100.0% | -0.57% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -483,922 | -100.0% | -0.57% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -64,692 | -100.0% | -0.59% | – |
| FMC | Exit | FMC CORP | $0 | – | -83,836 | -100.0% | -0.59% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -19,565 | -100.0% | -0.59% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -25,843 | -100.0% | -0.59% | – |
| C | Exit | CITIGROUP INC | $0 | – | -110,903 | -100.0% | -0.60% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -76,756 | -100.0% | -0.60% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -24,340 | -100.0% | -0.60% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -120,211 | -100.0% | -0.60% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -64,132 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.