$919 Million is the total value of DUALITY ADVISERS, LP's 508 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | New | AMERICAN TOWER CORP NEW | $5,539,000 | – | 25,799 | +100.0% | 0.60% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,507,000 | – | 18,791 | +100.0% | 0.60% | – |
| KR | New | KROGER CO | $5,511,000 | – | 125,973 | +100.0% | 0.60% | – |
| NDAQ | New | NASDAQ INC | $5,484,000 | – | 96,755 | +100.0% | 0.60% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $5,486,000 | – | 76,792 | +100.0% | 0.60% | – |
| GLW | New | CORNING INC | $5,460,000 | – | 188,151 | +100.0% | 0.59% | – |
| CMA | New | COMERICA INC | $5,413,000 | – | 76,139 | +100.0% | 0.59% | – |
| BDX | New | BECTON DICKINSON & CO | $5,269,000 | – | 23,647 | +100.0% | 0.57% | – |
| LRCX | New | LAM RESEARCH CORP | $5,265,000 | – | 14,386 | +100.0% | 0.57% | – |
| SGEN | New | SEAGEN INC | $5,251,000 | – | 38,375 | +100.0% | 0.57% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,038,000 | – | 9,976 | +100.0% | 0.55% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $4,947,000 | – | 37,895 | +100.0% | 0.54% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $4,936,000 | – | 19,842 | +100.0% | 0.54% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,777,000 | – | 57,817 | +100.0% | 0.52% | – |
| WSM | New | WILLIAMS SONOMA INC | $4,739,000 | – | 40,213 | +100.0% | 0.52% | – |
| DLR | New | DIGITAL RLTY TR INC | $4,610,000 | – | 46,485 | +100.0% | 0.50% | – |
| NI | New | NISOURCE INC | $4,575,000 | – | 181,638 | +100.0% | 0.50% | – |
| BLK | New | BLACKROCK INC | $4,447,000 | – | 8,082 | +100.0% | 0.48% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $4,385,000 | – | 128,324 | +100.0% | 0.48% | – |
| NRG | New | NRG ENERGY INC | $4,329,000 | – | 113,127 | +100.0% | 0.47% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $3,951,000 | – | 18,760 | +100.0% | 0.43% | – |
| CVX | New | CHEVRON CORP NEW | $3,942,000 | – | 27,436 | +100.0% | 0.43% | – |
| IR | New | INGERSOLL RAND INC | $3,840,000 | – | 88,768 | +100.0% | 0.42% | – |
| BIO | New | BIO RAD LABS INCcl a | $3,756,000 | – | 9,003 | +100.0% | 0.41% | – |
| New | COHERENT CORP | $3,750,000 | – | 107,600 | +100.0% | 0.41% | – | |
| PRU | New | PRUDENTIAL FINL INC | $3,749,000 | – | 43,708 | +100.0% | 0.41% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $3,546,000 | – | 48,055 | +100.0% | 0.39% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $3,495,000 | – | 73,186 | +100.0% | 0.38% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $3,400,000 | – | 467,001 | +100.0% | 0.37% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $3,329,000 | – | 44,269 | +100.0% | 0.36% | – |
| EXC | New | EXELON CORP | $3,299,000 | – | 88,076 | +100.0% | 0.36% | – |
| PFE | New | PFIZER INC | $3,209,000 | – | 73,337 | +100.0% | 0.35% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,195,000 | – | 20,856 | +100.0% | 0.35% | – |
| GWW | New | GRAINGER W W INC | $3,170,000 | – | 6,480 | +100.0% | 0.34% | – |
| WTRG | New | ESSENTIAL UTILS INC | $3,150,000 | – | 76,114 | +100.0% | 0.34% | – |
| NOW | New | SERVICENOW INC | $3,010,000 | – | 7,972 | +100.0% | 0.33% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $2,902,000 | – | 169,141 | +100.0% | 0.32% | – | |
| UGI | New | UGI CORP NEW | $2,905,000 | – | 89,841 | +100.0% | 0.32% | – |
| BA | New | BOEING CO | $2,899,000 | – | 23,943 | +100.0% | 0.32% | – |
| CHWY | New | CHEWY INCcl a | $2,904,000 | – | 94,534 | +100.0% | 0.32% | – |
| PENN | New | PENN ENTERTAINMENT INC | $2,822,000 | – | 102,597 | +100.0% | 0.31% | – |
| VFC | New | V F CORP | $2,788,000 | – | 93,227 | +100.0% | 0.30% | – |
| RUN | New | SUNRUN INC | $2,757,000 | – | 99,933 | +100.0% | 0.30% | – |
| PLUG | New | PLUG POWER INC | $2,758,000 | – | 131,256 | +100.0% | 0.30% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,755,000 | – | 20,672 | +100.0% | 0.30% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $2,745,000 | – | 12,205 | +100.0% | 0.30% | – |
| NKE | New | NIKE INCcl b | $2,748,000 | – | 33,061 | +100.0% | 0.30% | – |
| EIX | New | EDISON INTL | $2,723,000 | – | 48,127 | +100.0% | 0.30% | – |
| NCR | New | NCR CORP NEW | $2,703,000 | – | 142,193 | +100.0% | 0.29% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $2,599,000 | – | 38,057 | +100.0% | 0.28% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $2,596,000 | – | 347,080 | +100.0% | 0.28% | – |
| AR | New | ANTERO RESOURCES CORP | $2,480,000 | – | 81,235 | +100.0% | 0.27% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $2,460,000 | – | 73,883 | +100.0% | 0.27% | – |
| NEWR | New | NEW RELIC INC | $2,427,000 | – | 42,297 | +100.0% | 0.26% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,389,000 | – | 9,285 | +100.0% | 0.26% | – |
| POST | New | POST HLDGS INC | $2,368,000 | – | 28,906 | +100.0% | 0.26% | – |
| KO | New | COCA COLA CO | $2,336,000 | – | 41,706 | +100.0% | 0.25% | – |
| CELH | New | CELSIUS HLDGS INC | $2,224,000 | – | 24,522 | +100.0% | 0.24% | – |
| New | JACOBS SOLUTIONS INC | $2,210,000 | – | 20,366 | +100.0% | 0.24% | – | |
| STAA | New | STAAR SURGICAL CO | $2,203,000 | – | 31,229 | +100.0% | 0.24% | – |
| ROKU | New | ROKU INC | $2,188,000 | – | 38,799 | +100.0% | 0.24% | – |
| SNPS | New | SYNOPSYS INC | $2,121,000 | – | 6,942 | +100.0% | 0.23% | – |
| BAC | New | BK OF AMERICA CORP | $2,126,000 | – | 70,403 | +100.0% | 0.23% | – |
| DLB | New | DOLBY LABORATORIES INC | $2,087,000 | – | 32,041 | +100.0% | 0.23% | – |
| MDT | New | MEDTRONIC PLC | $2,088,000 | – | 25,853 | +100.0% | 0.23% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,983,000 | – | 47,879 | +100.0% | 0.22% | – |
| CCJ | New | CAMECO CORP | $1,976,000 | – | 74,548 | +100.0% | 0.22% | – |
| WAT | New | WATERS CORP | $1,959,000 | – | 7,269 | +100.0% | 0.21% | – |
| INSP | New | INSPIRE MED SYS INC | $1,937,000 | – | 10,918 | +100.0% | 0.21% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,925,000 | – | 51,614 | +100.0% | 0.21% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,927,000 | – | 184,587 | +100.0% | 0.21% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,919,000 | – | 17,051 | +100.0% | 0.21% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,899,000 | – | 48,646 | +100.0% | 0.21% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,871,000 | – | 7,746 | +100.0% | 0.20% | – |
| AXNX | New | AXONICS INC | $1,851,000 | – | 26,275 | +100.0% | 0.20% | – |
| DT | New | DYNATRACE INC | $1,829,000 | – | 52,543 | +100.0% | 0.20% | – |
| ALKS | New | ALKERMES PLC | $1,783,000 | – | 79,865 | +100.0% | 0.19% | – |
| TER | New | TERADYNE INC | $1,777,000 | – | 23,646 | +100.0% | 0.19% | – |
| PTCT | New | PTC THERAPEUTICS INC | $1,765,000 | – | 35,157 | +100.0% | 0.19% | – |
| KBR | New | KBR INC | $1,755,000 | – | 40,600 | +100.0% | 0.19% | – |
| EOG | New | EOG RES INC | $1,749,000 | – | 15,652 | +100.0% | 0.19% | – |
| ENB | New | ENBRIDGE INC | $1,739,000 | – | 46,876 | +100.0% | 0.19% | – |
| RPD | New | RAPID7 INC | $1,700,000 | – | 39,624 | +100.0% | 0.18% | – |
| EXEL | New | EXELIXIS INC | $1,656,000 | – | 105,590 | +100.0% | 0.18% | – |
| CARG | New | CARGURUS INC | $1,645,000 | – | 116,104 | +100.0% | 0.18% | – |
| OTEX | New | OPEN TEXT CORP | $1,604,000 | – | 60,653 | +100.0% | 0.18% | – |
| BPOP | New | POPULAR INC | $1,603,000 | – | 22,250 | +100.0% | 0.18% | – |
| PRGO | New | PERRIGO CO PLC | $1,558,000 | – | 43,677 | +100.0% | 0.17% | – |
| INSM | New | INSMED INC | $1,559,000 | – | 72,364 | +100.0% | 0.17% | – |
| WEN | New | WENDYS CO | $1,529,000 | – | 81,826 | +100.0% | 0.17% | – |
| LAZ | New | LAZARD LTD | $1,505,000 | – | 47,291 | +100.0% | 0.16% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,511,000 | – | 21,503 | +100.0% | 0.16% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,495,000 | – | 6,925 | +100.0% | 0.16% | – |
| MCD | New | MCDONALDS CORP | $1,498,000 | – | 6,492 | +100.0% | 0.16% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,484,000 | – | 6,187 | +100.0% | 0.16% | – |
| NARI | New | INARI MED INC | $1,466,000 | – | 20,184 | +100.0% | 0.16% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,374,000 | – | 3,821 | +100.0% | 0.15% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,378,000 | – | 8,364 | +100.0% | 0.15% | – |
| IVZ | New | INVESCO LTD | $1,369,000 | – | 99,948 | +100.0% | 0.15% | – |
| AMRC | New | AMERESCO INCcl a | $1,364,000 | – | 20,522 | +100.0% | 0.15% | – |
| ESNT | New | ESSENT GROUP LTD | $1,305,000 | – | 37,422 | +100.0% | 0.14% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,293,000 | – | 11,714 | +100.0% | 0.14% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,292,000 | – | 6,953 | +100.0% | 0.14% | – |
| TNET | New | TRINET GROUP INC | $1,294,000 | – | 18,168 | +100.0% | 0.14% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,276,000 | – | 81,858 | +100.0% | 0.14% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,259,000 | – | 60,064 | +100.0% | 0.14% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,252,000 | – | 9,264 | +100.0% | 0.14% | – |
| KFY | New | KORN FERRY | $1,230,000 | – | 26,190 | +100.0% | 0.13% | – |
| MATX | New | MATSON INC | $1,219,000 | – | 19,821 | +100.0% | 0.13% | – |
| HTH | New | HILLTOP HOLDINGS INC | $1,223,000 | – | 49,221 | +100.0% | 0.13% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,188,000 | – | 16,139 | +100.0% | 0.13% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,178,000 | – | 23,390 | +100.0% | 0.13% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,153,000 | – | 18,352 | +100.0% | 0.13% | – |
| EXPO | New | EXPONENT INC | $1,147,000 | – | 13,078 | +100.0% | 0.12% | – |
| BRKS | New | AZENTA INC | $1,137,000 | – | 26,538 | +100.0% | 0.12% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,121,000 | – | 13,036 | +100.0% | 0.12% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,112,000 | – | 14,625 | +100.0% | 0.12% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $1,100,000 | – | 55,772 | +100.0% | 0.12% | – |
| STT | New | STATE STR CORP | $1,095,000 | – | 18,005 | +100.0% | 0.12% | – |
| SCI | New | SERVICE CORP INTL | $1,078,000 | – | 18,674 | +100.0% | 0.12% | – |
| WMB | New | WILLIAMS COS INC | $1,068,000 | – | 37,319 | +100.0% | 0.12% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,065,000 | – | 8,429 | +100.0% | 0.12% | – |
| ITRI | New | ITRON INC | $1,064,000 | – | 25,266 | +100.0% | 0.12% | – |
| D | New | DOMINION ENERGY INC | $1,053,000 | – | 15,243 | +100.0% | 0.12% | – |
| EXPI | New | EXP WORLD HLDGS INC | $1,045,000 | – | 93,207 | +100.0% | 0.11% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,048,000 | – | 17,049 | +100.0% | 0.11% | – |
| AVT | New | AVNET INC | $1,036,000 | – | 28,694 | +100.0% | 0.11% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $1,034,000 | – | 46,817 | +100.0% | 0.11% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,042,000 | – | 5,090 | +100.0% | 0.11% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $1,031,000 | – | 20,876 | +100.0% | 0.11% | – |
| TRN | New | TRINITY INDS INC | $1,014,000 | – | 47,472 | +100.0% | 0.11% | – |
| BYD | New | BOYD GAMING CORP | $1,005,000 | – | 21,091 | +100.0% | 0.11% | – |
| ARW | New | ARROW ELECTRS INC | $998,000 | – | 10,830 | +100.0% | 0.11% | – |
| TRUP | New | TRUPANION INC | $958,000 | – | 16,115 | +100.0% | 0.10% | – |
| DIS | New | DISNEY WALT CO | $947,000 | – | 10,034 | +100.0% | 0.10% | – |
| FDX | New | FEDEX CORP | $936,000 | – | 6,304 | +100.0% | 0.10% | – |
| LEN | New | LENNAR CORPcl a | $920,000 | – | 12,336 | +100.0% | 0.10% | – |
| HRB | New | BLOCK H & R INC | $922,000 | – | 21,669 | +100.0% | 0.10% | – |
| INFN | New | INFINERA CORP | $908,000 | – | 187,513 | +100.0% | 0.10% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $908,000 | – | 5,153 | +100.0% | 0.10% | – |
| TW | New | TRADEWEB MKTS INCcl a | $901,000 | – | 15,961 | +100.0% | 0.10% | – |
| ENV | New | ENVESTNET INC | $878,000 | – | 19,785 | +100.0% | 0.10% | – |
| MMS | New | MAXIMUS INC | $862,000 | – | 14,894 | +100.0% | 0.09% | – |
| IDCC | New | INTERDIGITAL INC | $856,000 | – | 21,184 | +100.0% | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $842,000 | – | 28,693 | +100.0% | 0.09% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $838,000 | – | 22,994 | +100.0% | 0.09% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $821,000 | – | 48,160 | +100.0% | 0.09% | – |
| UMBF | New | UMB FINL CORP | $804,000 | – | 9,538 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR INC | $803,000 | – | 4,897 | +100.0% | 0.09% | – |
| TENB | New | TENABLE HLDGS INC | $779,000 | – | 22,397 | +100.0% | 0.08% | – |
| MLHR | New | MILLERKNOLL INC | $722,000 | – | 46,284 | +100.0% | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $726,000 | – | 10,334 | +100.0% | 0.08% | – |
| HAS | New | HASBRO INC | $728,000 | – | 10,798 | +100.0% | 0.08% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $728,000 | – | 18,884 | +100.0% | 0.08% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $715,000 | – | 60,282 | +100.0% | 0.08% | – |
| PLNT | New | PLANET FITNESS INCcl a | $718,000 | – | 12,449 | +100.0% | 0.08% | – |
| SLM | New | SLM CORP | $709,000 | – | 50,662 | +100.0% | 0.08% | – |
| FRO | New | FRONTLINE LTD | $695,000 | – | 63,618 | +100.0% | 0.08% | – |
| C | New | CITIGROUP INC | $688,000 | – | 16,500 | +100.0% | 0.08% | – |
| WAFD | New | WASHINGTON FED INC | $657,000 | – | 21,918 | +100.0% | 0.07% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $649,000 | – | 24,801 | +100.0% | 0.07% | – |
| ACIW | New | ACI WORLDWIDE INC | $641,000 | – | 30,657 | +100.0% | 0.07% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $611,000 | – | 3,831 | +100.0% | 0.07% | – |
| New | TRINSEO PLC | $611,000 | – | 33,340 | +100.0% | 0.07% | – | |
| UAA | New | UNDER ARMOUR INCcl a | $619,000 | – | 93,102 | +100.0% | 0.07% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $605,000 | – | 19,728 | +100.0% | 0.07% | – |
| MTRN | New | MATERION CORP | $579,000 | – | 7,235 | +100.0% | 0.06% | – |
| AAON | New | AAON INC | $563,000 | – | 10,456 | +100.0% | 0.06% | – |
| GDOT | New | GREEN DOT CORPcl a | $561,000 | – | 29,574 | +100.0% | 0.06% | – |
| CVCO | New | CAVCO INDS INC DEL | $550,000 | – | 2,673 | +100.0% | 0.06% | – |
| YELP | New | YELP INCcl a | $541,000 | – | 15,963 | +100.0% | 0.06% | – |
| ZION | New | ZIONS BANCORPORATION N A | $526,000 | – | 10,340 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $501,000 | – | 2,570 | +100.0% | 0.06% | – |
| BMO | New | BANK MONTREAL QUE | $499,000 | – | 5,690 | +100.0% | 0.05% | – |
| TRU | New | TRANSUNION | $492,000 | – | 8,277 | +100.0% | 0.05% | – |
| NOVT | New | NOVANTA INC | $500,000 | – | 4,326 | +100.0% | 0.05% | – |
| VGR | New | VECTOR GROUP LTD | $493,000 | – | 55,942 | +100.0% | 0.05% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $488,000 | – | 14,299 | +100.0% | 0.05% | – |
| CFG | New | CITIZENS FINL GROUP INC | $489,000 | – | 14,243 | +100.0% | 0.05% | – |
| POWI | New | POWER INTEGRATIONS INC | $485,000 | – | 7,545 | +100.0% | 0.05% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $490,000 | – | 25,136 | +100.0% | 0.05% | – |
| HP | New | HELMERICH & PAYNE INC | $477,000 | – | 12,910 | +100.0% | 0.05% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $478,000 | – | 62,703 | +100.0% | 0.05% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $460,000 | – | 10,503 | +100.0% | 0.05% | – |
| MWA | New | MUELLER WTR PRODS INC | $450,000 | – | 43,843 | +100.0% | 0.05% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $450,000 | – | 17,534 | +100.0% | 0.05% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $454,000 | – | 1,248 | +100.0% | 0.05% | – |
| SON | New | SONOCO PRODS CO | $376,000 | – | 6,627 | +100.0% | 0.04% | – |
| AXTA | New | AXALTA COATING SYS LTD | $367,000 | – | 17,421 | +100.0% | 0.04% | – |
| OMF | New | ONEMAIN HLDGS INC | $358,000 | – | 12,130 | +100.0% | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $328,000 | – | 12,813 | +100.0% | 0.04% | – |
| YETI | New | YETI HLDGS INC | $321,000 | – | 11,238 | +100.0% | 0.04% | – |
| EVRG | New | EVERGY INC | $316,000 | – | 5,313 | +100.0% | 0.03% | – |
| PJT | New | PJT PARTNERS INC | $312,000 | – | 4,671 | +100.0% | 0.03% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $314,000 | – | 6,755 | +100.0% | 0.03% | – |
| QGEN | New | QIAGEN NV | $305,000 | – | 7,381 | +100.0% | 0.03% | – |
| SEM | New | SELECT MED HLDGS CORP | $303,000 | – | 13,699 | +100.0% | 0.03% | – |
| TROX | New | TRONOX HOLDINGS PLC | $304,000 | – | 24,821 | +100.0% | 0.03% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $300,000 | – | 8,851 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE INC | $292,000 | – | 2,033 | +100.0% | 0.03% | – |
| BLKB | New | BLACKBAUD INC | $280,000 | – | 6,344 | +100.0% | 0.03% | – |
| FLS | New | FLOWSERVE CORP | $275,000 | – | 11,300 | +100.0% | 0.03% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $267,000 | – | 28,322 | +100.0% | 0.03% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $268,000 | – | 9,938 | +100.0% | 0.03% | – |
| BLD | New | TOPBUILD CORP | $264,000 | – | 1,600 | +100.0% | 0.03% | – |
| BGS | New | B & G FOODS INC NEW | $255,000 | – | 15,450 | +100.0% | 0.03% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $256,000 | – | 5,792 | +100.0% | 0.03% | – |
| SABR | New | SABRE CORP | $253,000 | – | 49,218 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $261,000 | – | 12,992 | +100.0% | 0.03% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $240,000 | – | 1,956 | +100.0% | 0.03% | – |
| BURL | New | BURLINGTON STORES INC | $235,000 | – | 2,102 | +100.0% | 0.03% | – |
| BL | New | BLACKLINE INC | $231,000 | – | 3,861 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $232,000 | – | 19,353 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $228,000 | – | 5,688 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $228,000 | – | 690 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $227,000 | – | 1,306 | +100.0% | 0.02% | – |
| CLVT | New | CLARIVATE PLC | $223,000 | – | 23,696 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $212,000 | – | 2,799 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $201,000 | – | 2,207 | +100.0% | 0.02% | – |
| ALE | New | ALLETE INC | $205,000 | – | 4,093 | +100.0% | 0.02% | – |
| UE | New | URBAN EDGE PPTYS | $206,000 | – | 15,427 | +100.0% | 0.02% | – |
| ZUO | New | ZUORA INC | $204,000 | – | 27,605 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $204,000 | – | 3,039 | +100.0% | 0.02% | – |
| ATUS | New | ALTICE USA INCcl a | $192,000 | – | 32,999 | +100.0% | 0.02% | – |
| GNL | New | GLOBAL NET LEASE INC | $196,000 | – | 18,424 | +100.0% | 0.02% | – |
| CNK | New | CINEMARK HLDGS INC | $143,000 | – | 11,826 | +100.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $134,000 | – | 13,790 | +100.0% | 0.02% | – |
| GNW | New | GENWORTH FINL INC | $72,000 | – | 20,611 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.