$879 Million is the total value of DUALITY ADVISERS, LP's 561 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $5,398,000 | – | 61,181 | +100.0% | 0.61% | – |
| RMD | New | RESMED INC | $5,364,551 | – | 25,775 | +100.0% | 0.61% | – |
| CVS | New | CVS HEALTH CORP | $5,321,335 | – | 57,102 | +100.0% | 0.60% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $5,317,203 | – | 32,132 | +100.0% | 0.60% | – |
| LOW | New | LOWES COS INC | $5,290,220 | – | 26,552 | +100.0% | 0.60% | – |
| AMZN | New | AMAZON COM INC | $5,247,144 | – | 62,466 | +100.0% | 0.60% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,245,740 | – | 16,982 | +100.0% | 0.60% | – |
| ZTS | New | ZOETIS INCcl a | $5,232,861 | – | 35,707 | +100.0% | 0.60% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $4,896,090 | – | 99,961 | +100.0% | 0.56% | – |
| HUM | New | HUMANA INC | $4,705,490 | – | 9,187 | +100.0% | 0.54% | – |
| CTAS | New | CINTAS CORP | $4,550,523 | – | 10,076 | +100.0% | 0.52% | – |
| BCE | New | BCE INC | $4,547,419 | – | 103,468 | +100.0% | 0.52% | – |
| CTVA | New | CORTEVA INC | $4,476,332 | – | 76,154 | +100.0% | 0.51% | – |
| ICLR | New | ICON PLC | $4,461,534 | – | 22,968 | +100.0% | 0.51% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $4,384,895 | – | 139,380 | +100.0% | 0.50% | – | |
| JNJ | New | JOHNSON & JOHNSON | $4,341,880 | – | 24,579 | +100.0% | 0.49% | – |
| ALB | New | ALBEMARLE CORP | $4,094,317 | – | 18,880 | +100.0% | 0.47% | – |
| HCA | New | HCA HEALTHCARE INC | $4,070,202 | – | 16,962 | +100.0% | 0.46% | – |
| LUV | New | SOUTHWEST AIRLS CO | $4,015,282 | – | 119,254 | +100.0% | 0.46% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,961,905 | – | 118,160 | +100.0% | 0.45% | – |
| WEC | New | WEC ENERGY GROUP INC | $3,897,603 | – | 41,570 | +100.0% | 0.44% | – |
| DXCM | New | DEXCOM INC | $3,888,322 | – | 34,337 | +100.0% | 0.44% | – |
| FL | New | FOOT LOCKER INC | $3,838,179 | – | 101,566 | +100.0% | 0.44% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $3,764,740 | – | 20,435 | +100.0% | 0.43% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $3,702,702 | – | 119,442 | +100.0% | 0.42% | – |
| EXPE | New | EXPEDIA GROUP INC | $3,566,459 | – | 40,713 | +100.0% | 0.41% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $3,482,408 | – | 19,836 | +100.0% | 0.40% | – |
| HSY | New | HERSHEY CO | $3,462,898 | – | 14,954 | +100.0% | 0.39% | – |
| WIX | New | WIX COM LTD | $3,428,616 | – | 44,626 | +100.0% | 0.39% | – |
| F | New | FORD MTR CO DEL | $3,398,681 | – | 292,234 | +100.0% | 0.39% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3,391,089 | – | 20,464 | +100.0% | 0.39% | – |
| MTB | New | M & T BK CORP | $3,329,997 | – | 22,956 | +100.0% | 0.38% | – |
| GPS | New | GAP INC | $3,329,337 | – | 295,154 | +100.0% | 0.38% | – |
| CFR | New | CULLEN FROST BANKERS INC | $3,229,657 | – | 24,156 | +100.0% | 0.37% | – |
| WING | New | WINGSTOP INC | $3,224,024 | – | 23,427 | +100.0% | 0.37% | – |
| MRO | New | MARATHON OIL CORP | $3,210,989 | – | 118,618 | +100.0% | 0.36% | – |
| FAST | New | FASTENAL CO | $3,181,891 | – | 67,242 | +100.0% | 0.36% | – |
| TJX | New | TJX COS INC NEW | $3,169,990 | – | 39,824 | +100.0% | 0.36% | – |
| MMM | New | 3M CO | $3,064,556 | – | 25,555 | +100.0% | 0.35% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,951,866 | – | 79,694 | +100.0% | 0.34% | – |
| WFC | New | WELLS FARGO CO NEW | $2,843,023 | – | 68,855 | +100.0% | 0.32% | – |
| JWN | New | NORDSTROM INC | $2,826,098 | – | 175,099 | +100.0% | 0.32% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,828,152 | – | 13,083 | +100.0% | 0.32% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,821,082 | – | 8,144 | +100.0% | 0.32% | – |
| AMAT | New | APPLIED MATLS INC | $2,794,027 | – | 28,692 | +100.0% | 0.32% | – |
| DE | New | DEERE & CO | $2,782,652 | – | 6,490 | +100.0% | 0.32% | – |
| ZS | New | ZSCALER INC | $2,699,923 | – | 24,128 | +100.0% | 0.31% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,685,333 | – | 7,919 | +100.0% | 0.31% | – |
| CSL | New | CARLISLE COS INC | $2,681,697 | – | 11,380 | +100.0% | 0.30% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $2,673,012 | – | 39,309 | +100.0% | 0.30% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,593,671 | – | 37,897 | +100.0% | 0.30% | – |
| STNE | New | STONECO LTD | $2,589,807 | – | 274,344 | +100.0% | 0.30% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,446,029 | – | 16,345 | +100.0% | 0.28% | – |
| CAR | New | AVIS BUDGET GROUP | $2,423,869 | – | 14,786 | +100.0% | 0.28% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,415,861 | – | 11,603 | +100.0% | 0.28% | – |
| AON | New | AON PLC | $2,351,297 | – | 7,834 | +100.0% | 0.27% | – |
| TSLA | New | TESLA INC | $2,335,616 | – | 18,961 | +100.0% | 0.27% | – |
| BRKR | New | BRUKER CORP | $2,308,521 | – | 33,775 | +100.0% | 0.26% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,293,498 | – | 32,203 | +100.0% | 0.26% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $2,281,982 | – | 141,650 | +100.0% | 0.26% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,232,367 | – | 31,850 | +100.0% | 0.25% | – |
| RBC | New | REGAL REXNORD CORPORATION | $2,214,351 | – | 18,456 | +100.0% | 0.25% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $2,217,212 | – | 58,812 | +100.0% | 0.25% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $2,153,985 | – | 26,166 | +100.0% | 0.24% | – |
| LNC | New | LINCOLN NATL CORP IND | $2,141,245 | – | 69,702 | +100.0% | 0.24% | – |
| DHR | New | DANAHER CORPORATION | $2,133,446 | – | 8,038 | +100.0% | 0.24% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $2,132,953 | – | 37,486 | +100.0% | 0.24% | – |
| FTNT | New | FORTINET INC | $2,125,004 | – | 43,465 | +100.0% | 0.24% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $2,119,493 | – | 62,949 | +100.0% | 0.24% | – |
| MEDP | New | MEDPACE HLDGS INC | $2,119,215 | – | 9,977 | +100.0% | 0.24% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,097,815 | – | 40,027 | +100.0% | 0.24% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,096,620 | – | 8,140 | +100.0% | 0.24% | – |
| GMED | New | GLOBUS MED INCcl a | $2,070,276 | – | 27,875 | +100.0% | 0.24% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,054,388 | – | 28,553 | +100.0% | 0.23% | – |
| ROL | New | ROLLINS INC | $2,014,852 | – | 55,141 | +100.0% | 0.23% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,975,010 | – | 27,298 | +100.0% | 0.22% | – |
| DOCU | New | DOCUSIGN INC | $1,966,191 | – | 35,478 | +100.0% | 0.22% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,968,422 | – | 22,028 | +100.0% | 0.22% | – |
| UBS | New | UBS GROUP AG | $1,956,597 | – | 104,799 | +100.0% | 0.22% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,962,642 | – | 15,138 | +100.0% | 0.22% | – |
| WRB | New | BERKLEY W R CORP | $1,956,124 | – | 26,955 | +100.0% | 0.22% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,947,187 | – | 8,152 | +100.0% | 0.22% | – |
| KKR | New | KKR & CO INC | $1,940,542 | – | 41,804 | +100.0% | 0.22% | – |
| PII | New | POLARIS INC | $1,933,746 | – | 19,146 | +100.0% | 0.22% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,921,791 | – | 157,266 | +100.0% | 0.22% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,919,234 | – | 11,219 | +100.0% | 0.22% | – |
| PKI | New | PERKINELMER INC | $1,898,579 | – | 13,540 | +100.0% | 0.22% | – |
| TU | New | TELUS CORPORATION | $1,832,287 | – | 94,888 | +100.0% | 0.21% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,752,986 | – | 14,573 | +100.0% | 0.20% | – |
| WTFC | New | WINTRUST FINL CORP | $1,698,091 | – | 20,091 | +100.0% | 0.19% | – |
| WWD | New | WOODWARD INC | $1,671,643 | – | 17,303 | +100.0% | 0.19% | – |
| WIRE | New | ENCORE WIRE CORP | $1,666,952 | – | 12,118 | +100.0% | 0.19% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,639,384 | – | 47,340 | +100.0% | 0.19% | – |
| EMN | New | EASTMAN CHEM CO | $1,633,849 | – | 20,062 | +100.0% | 0.19% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $1,633,095 | – | 131,067 | +100.0% | 0.19% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,627,159 | – | 41,393 | +100.0% | 0.18% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,618,663 | – | 26,324 | +100.0% | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $1,614,830 | – | 13,685 | +100.0% | 0.18% | – |
| CMS | New | CMS ENERGY CORP | $1,605,099 | – | 25,345 | +100.0% | 0.18% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,608,283 | – | 24,309 | +100.0% | 0.18% | – |
| New | ASPEN TECHNOLOGY INC | $1,569,461 | – | 7,641 | +100.0% | 0.18% | – | |
| ANET | New | ARISTA NETWORKS INC | $1,576,579 | – | 12,992 | +100.0% | 0.18% | – |
| GGG | New | GRACO INC | $1,558,078 | – | 23,165 | +100.0% | 0.18% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,555,621 | – | 22,680 | +100.0% | 0.18% | – |
| ASH | New | ASHLAND INC | $1,542,840 | – | 14,348 | +100.0% | 0.18% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,528,170 | – | 10,383 | +100.0% | 0.17% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,523,257 | – | 3,809 | +100.0% | 0.17% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $1,511,715 | – | 11,232 | +100.0% | 0.17% | – |
| RMBS | New | RAMBUS INC DEL | $1,484,094 | – | 41,432 | +100.0% | 0.17% | – |
| LSI | New | LIFE STORAGE INC | $1,442,730 | – | 14,647 | +100.0% | 0.16% | – |
| CW | New | CURTISS WRIGHT CORP | $1,422,755 | – | 8,520 | +100.0% | 0.16% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $1,416,280 | – | 28,371 | +100.0% | 0.16% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,417,671 | – | 53,497 | +100.0% | 0.16% | – |
| BX | New | BLACKSTONE INC | $1,396,330 | – | 18,821 | +100.0% | 0.16% | – |
| BOOT | New | BOOT BARN HLDGS INC | $1,383,005 | – | 22,121 | +100.0% | 0.16% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,371,634 | – | 67,204 | +100.0% | 0.16% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,345,675 | – | 23,750 | +100.0% | 0.15% | – |
| NFLX | New | NETFLIX INC | $1,324,306 | – | 4,491 | +100.0% | 0.15% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $1,324,177 | – | 72,797 | +100.0% | 0.15% | – |
| NYT | New | NEW YORK TIMES COcl a | $1,322,291 | – | 40,736 | +100.0% | 0.15% | – |
| AXS | New | AXIS CAP HLDGS LTD | $1,312,052 | – | 24,221 | +100.0% | 0.15% | – |
| BAX | New | BAXTER INTL INC | $1,312,783 | – | 25,756 | +100.0% | 0.15% | – |
| HEI | New | HEICO CORP NEW | $1,296,414 | – | 8,438 | +100.0% | 0.15% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,284,427 | – | 122,210 | +100.0% | 0.15% | – |
| MDU | New | MDU RES GROUP INC | $1,282,715 | – | 42,278 | +100.0% | 0.15% | – |
| AMED | New | AMEDISYS INC | $1,272,648 | – | 15,234 | +100.0% | 0.14% | – |
| AHCO | New | ADAPTHEALTH CORP | $1,267,213 | – | 65,932 | +100.0% | 0.14% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,259,042 | – | 13,751 | +100.0% | 0.14% | – |
| New | BATH & BODY WORKS INC | $1,253,454 | – | 29,745 | +100.0% | 0.14% | – | |
| CVI | New | CVR ENERGY INC | $1,260,808 | – | 40,230 | +100.0% | 0.14% | – |
| FOXA | New | FOX CORP | $1,247,994 | – | 41,093 | +100.0% | 0.14% | – |
| AA | New | ALCOA CORP | $1,242,741 | – | 27,331 | +100.0% | 0.14% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,229,313 | – | 17,239 | +100.0% | 0.14% | – |
| PPG | New | PPG INDS INC | $1,234,767 | – | 9,820 | +100.0% | 0.14% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,231,239 | – | 10,142 | +100.0% | 0.14% | – |
| NOV | New | NOV INC | $1,222,629 | – | 58,527 | +100.0% | 0.14% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,225,034 | – | 5,622 | +100.0% | 0.14% | – |
| TREX | New | TREX CO INC | $1,216,988 | – | 28,750 | +100.0% | 0.14% | – |
| BHC | New | BAUSCH HEALTH COS INC | $1,212,071 | – | 193,005 | +100.0% | 0.14% | – |
| WHR | New | WHIRLPOOL CORP | $1,206,937 | – | 8,532 | +100.0% | 0.14% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,186,844 | – | 14,479 | +100.0% | 0.14% | – |
| IDXX | New | IDEXX LABS INC | $1,176,557 | – | 2,884 | +100.0% | 0.13% | – |
| VEEV | New | VEEVA SYS INC | $1,180,011 | – | 7,312 | +100.0% | 0.13% | – |
| OSK | New | OSHKOSH CORP | $1,178,571 | – | 13,364 | +100.0% | 0.13% | – |
| HUN | New | HUNTSMAN CORP | $1,145,421 | – | 41,682 | +100.0% | 0.13% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,115,133 | – | 49,694 | +100.0% | 0.13% | – |
| ILMN | New | ILLUMINA INC | $1,106,236 | – | 5,471 | +100.0% | 0.13% | – |
| VRT | New | VERTIV HOLDINGS CO | $1,104,001 | – | 80,820 | +100.0% | 0.13% | – |
| ADSK | New | AUTODESK INC | $1,100,851 | – | 5,891 | +100.0% | 0.12% | – |
| OC | New | OWENS CORNING NEW | $1,087,746 | – | 12,752 | +100.0% | 0.12% | – |
| EMR | New | EMERSON ELEC CO | $1,090,953 | – | 11,357 | +100.0% | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,065,551 | – | 7,563 | +100.0% | 0.12% | – |
| OGS | New | ONE GAS INC | $1,061,594 | – | 14,020 | +100.0% | 0.12% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,063,955 | – | 20,394 | +100.0% | 0.12% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,063,885 | – | 16,198 | +100.0% | 0.12% | – |
| ONTO | New | ONTO INNOVATION INC | $1,054,986 | – | 15,494 | +100.0% | 0.12% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $1,042,361 | – | 737 | +100.0% | 0.12% | – |
| TRP | New | TC ENERGY CORP | $1,043,973 | – | 26,191 | +100.0% | 0.12% | – |
| ATO | New | ATMOS ENERGY CORP | $1,031,604 | – | 9,205 | +100.0% | 0.12% | – |
| ETR | New | ENTERGY CORP NEW | $1,030,500 | – | 9,160 | +100.0% | 0.12% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,001,607 | – | 36,555 | +100.0% | 0.11% | – |
| X | New | UNITED STATES STL CORP NEW | $999,219 | – | 39,889 | +100.0% | 0.11% | – |
| VSAT | New | VIASAT INC | $996,975 | – | 31,500 | +100.0% | 0.11% | – |
| NTNX | New | NUTANIX INCcl a | $988,702 | – | 37,954 | +100.0% | 0.11% | – |
| HL | New | HECLA MNG CO | $976,581 | – | 175,644 | +100.0% | 0.11% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $977,742 | – | 15,070 | +100.0% | 0.11% | – |
| FCN | New | FTI CONSULTING INC | $978,208 | – | 6,160 | +100.0% | 0.11% | – |
| WDFC | New | WD 40 CO | $940,983 | – | 5,837 | +100.0% | 0.11% | – |
| VCYT | New | VERACYTE INC | $936,291 | – | 39,456 | +100.0% | 0.11% | – |
| AIZ | New | ASSURANT INC | $928,070 | – | 7,421 | +100.0% | 0.11% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $900,970 | – | 6,587 | +100.0% | 0.10% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $904,578 | – | 82,761 | +100.0% | 0.10% | – |
| MSCI | New | MSCI INC | $870,798 | – | 1,872 | +100.0% | 0.10% | – |
| FRPT | New | FRESHPET INC | $863,581 | – | 16,365 | +100.0% | 0.10% | – |
| RL | New | RALPH LAUREN CORPcl a | $849,270 | – | 8,037 | +100.0% | 0.10% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $853,046 | – | 59,779 | +100.0% | 0.10% | – |
| SMAR | New | SMARTSHEET INC | $843,249 | – | 21,424 | +100.0% | 0.10% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $840,977 | – | 19,825 | +100.0% | 0.10% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $826,484 | – | 61,724 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $824,601 | – | 1,695 | +100.0% | 0.09% | – |
| PPC | New | PILGRIMS PRIDE CORP | $817,285 | – | 34,441 | +100.0% | 0.09% | – |
| ARNC | New | ARCONIC CORPORATION | $811,592 | – | 38,355 | +100.0% | 0.09% | – |
| RHI | New | ROBERT HALF INTL INC | $809,620 | – | 10,966 | +100.0% | 0.09% | – |
| HI | New | HILLENBRAND INC | $805,226 | – | 18,871 | +100.0% | 0.09% | – |
| FORM | New | FORMFACTOR INC | $800,502 | – | 36,010 | +100.0% | 0.09% | – |
| ANSS | New | ANSYS INC | $795,797 | – | 3,294 | +100.0% | 0.09% | – |
| JLL | New | JONES LANG LASALLE INC | $785,853 | – | 4,931 | +100.0% | 0.09% | – |
| DTE | New | DTE ENERGY CO | $782,750 | – | 6,660 | +100.0% | 0.09% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $786,270 | – | 5,862 | +100.0% | 0.09% | – |
| EPC | New | EDGEWELL PERS CARE CO | $773,267 | – | 20,064 | +100.0% | 0.09% | – |
| ETN | New | EATON CORP PLC | $773,136 | – | 4,926 | +100.0% | 0.09% | – |
| FELE | New | FRANKLIN ELEC INC | $769,986 | – | 9,655 | +100.0% | 0.09% | – |
| AVY | New | AVERY DENNISON CORP | $766,716 | – | 4,236 | +100.0% | 0.09% | – |
| BMI | New | BADGER METER INC | $766,263 | – | 7,028 | +100.0% | 0.09% | – |
| XPO | New | XPO INC | $768,300 | – | 23,079 | +100.0% | 0.09% | – |
| MYGN | New | MYRIAD GENETICS INC | $766,752 | – | 52,843 | +100.0% | 0.09% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $764,662 | – | 18,009 | +100.0% | 0.09% | – |
| ALTR | New | ALTAIR ENGR INC | $738,524 | – | 16,242 | +100.0% | 0.08% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $742,125 | – | 24,754 | +100.0% | 0.08% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $724,650 | – | 79,024 | +100.0% | 0.08% | – |
| FLGT | New | FULGENT GENETICS INC | $714,512 | – | 23,993 | +100.0% | 0.08% | – |
| SYY | New | SYSCO CORP | $708,768 | – | 9,271 | +100.0% | 0.08% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $706,509 | – | 50,107 | +100.0% | 0.08% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $700,897 | – | 18,083 | +100.0% | 0.08% | – |
| KDP | New | KEURIG DR PEPPER INC | $699,328 | – | 19,611 | +100.0% | 0.08% | – |
| QLYS | New | QUALYS INC | $692,122 | – | 6,167 | +100.0% | 0.08% | – |
| PH | New | PARKER-HANNIFIN CORP | $692,580 | – | 2,380 | +100.0% | 0.08% | – |
| RY | New | ROYAL BK CDA SUSTAINABL | $685,500 | – | 7,291 | +100.0% | 0.08% | – |
| K | New | KELLOGG CO | $683,833 | – | 9,599 | +100.0% | 0.08% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $689,458 | – | 13,951 | +100.0% | 0.08% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $655,909 | – | 9,819 | +100.0% | 0.08% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $655,168 | – | 14,569 | +100.0% | 0.08% | – |
| DOV | New | DOVER CORP | $639,948 | – | 4,726 | +100.0% | 0.07% | – |
| CAH | New | CARDINAL HEALTH INC | $637,252 | – | 8,290 | +100.0% | 0.07% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $630,841 | – | 13,468 | +100.0% | 0.07% | – |
| RPM | New | RPM INTL INC | $627,675 | – | 6,441 | +100.0% | 0.07% | – |
| PLMR | New | PALOMAR HLDGS INC | $602,209 | – | 13,335 | +100.0% | 0.07% | – |
| XNCR | New | XENCOR INC | $576,265 | – | 22,130 | +100.0% | 0.07% | – |
| TSN | New | TYSON FOODS INCcl a | $571,455 | – | 9,180 | +100.0% | 0.06% | – |
| GPC | New | GENUINE PARTS CO | $571,368 | – | 3,293 | +100.0% | 0.06% | – |
| GKOS | New | GLAUKOS CORP | $558,012 | – | 12,775 | +100.0% | 0.06% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $552,447 | – | 10,748 | +100.0% | 0.06% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $550,563 | – | 37,050 | +100.0% | 0.06% | – |
| MAS | New | MASCO CORP | $550,053 | – | 11,786 | +100.0% | 0.06% | – |
| CE | New | CELANESE CORP DEL | $544,530 | – | 5,326 | +100.0% | 0.06% | – |
| SE | New | SEA LTDsponsord ads | $541,164 | – | 10,401 | +100.0% | 0.06% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $546,872 | – | 14,164 | +100.0% | 0.06% | – |
| DIOD | New | DIODES INC | $541,660 | – | 7,114 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INC NEW | $544,653 | – | 8,290 | +100.0% | 0.06% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $539,714 | – | 1,674 | +100.0% | 0.06% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $536,974 | – | 13,421 | +100.0% | 0.06% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $525,295 | – | 9,998 | +100.0% | 0.06% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $523,969 | – | 7,735 | +100.0% | 0.06% | – |
| LCII | New | LCI INDS | $519,846 | – | 5,623 | +100.0% | 0.06% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $509,698 | – | 11,284 | +100.0% | 0.06% | – |
| MDRX | New | VERADIGM INC | $497,042 | – | 28,177 | +100.0% | 0.06% | – |
| COOP | New | MR COOPER GROUP INC | $505,116 | – | 12,587 | +100.0% | 0.06% | – |
| RE | New | EVEREST RE GROUP LTD | $495,580 | – | 1,496 | +100.0% | 0.06% | – |
| GDDY | New | GODADDY INCcl a | $490,744 | – | 6,559 | +100.0% | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $479,498 | – | 5,050 | +100.0% | 0.06% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $482,597 | – | 9,369 | +100.0% | 0.06% | – |
| GVA | New | GRANITE CONSTR INC | $481,792 | – | 13,738 | +100.0% | 0.06% | – |
| RCII | New | RENT A CTR INC NEW | $487,238 | – | 21,607 | +100.0% | 0.06% | – |
| LOPE | New | GRAND CANYON ED INC | $474,308 | – | 4,489 | +100.0% | 0.05% | – |
| SHAK | New | SHAKE SHACK INCcl a | $474,646 | – | 11,429 | +100.0% | 0.05% | – |
| CSGP | New | COSTAR GROUP INC | $465,380 | – | 6,022 | +100.0% | 0.05% | – |
| VIAC | New | PARAMOUNT GLOBAL | $464,841 | – | 27,538 | +100.0% | 0.05% | – |
| KMPR | New | KEMPER CORP | $466,859 | – | 9,489 | +100.0% | 0.05% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $463,697 | – | 72,227 | +100.0% | 0.05% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $446,826 | – | 14,091 | +100.0% | 0.05% | – |
| ADNT | New | ADIENT PLC | $443,408 | – | 12,782 | +100.0% | 0.05% | – |
| PRLB | New | PROTO LABS INC | $433,602 | – | 16,984 | +100.0% | 0.05% | – |
| COHU | New | COHU INC | $429,246 | – | 13,393 | +100.0% | 0.05% | – |
| PPL | New | PPL CORP | $427,226 | – | 14,621 | +100.0% | 0.05% | – |
| FNV | New | FRANCO NEV CORP | $428,138 | – | 3,137 | +100.0% | 0.05% | – |
| HAE | New | HAEMONETICS CORP MASS | $425,890 | – | 5,415 | +100.0% | 0.05% | – |
| New | ADEIA INC | $424,780 | – | 44,808 | +100.0% | 0.05% | – | |
| XYL | New | XYLEM INC | $418,729 | – | 3,787 | +100.0% | 0.05% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $422,360 | – | 10,959 | +100.0% | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $417,461 | – | 11,174 | +100.0% | 0.05% | – |
| NG | New | NOVAGOLD RES INC | $411,831 | – | 68,868 | +100.0% | 0.05% | – |
| SPT | New | SPROUT SOCIAL INC | $411,368 | – | 7,286 | +100.0% | 0.05% | – |
| CNA | New | CNA FINL CORP | $400,941 | – | 9,483 | +100.0% | 0.05% | – |
| SSRM | New | SSR MNG INC | $391,484 | – | 24,983 | +100.0% | 0.04% | – |
| CG | New | CARLYLE GROUP INC | $390,248 | – | 13,078 | +100.0% | 0.04% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $385,488 | – | 6,357 | +100.0% | 0.04% | – |
| TRIP | New | TRIPADVISOR INC | $390,112 | – | 21,697 | +100.0% | 0.04% | – |
| RYN | New | RAYONIER INC | $377,689 | – | 11,459 | +100.0% | 0.04% | – |
| SKX | New | SKECHERS U S A INCcl a | $378,095 | – | 9,013 | +100.0% | 0.04% | – |
| MAG | New | MAG SILVER CORP | $373,323 | – | 23,885 | +100.0% | 0.04% | – |
| NTCT | New | NETSCOUT SYS INC | $366,355 | – | 11,269 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC. | $364,118 | – | 3,230 | +100.0% | 0.04% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $359,767 | – | 3,499 | +100.0% | 0.04% | – |
| BRC | New | BRADY CORPcl a | $348,069 | – | 7,390 | +100.0% | 0.04% | – |
| POR | New | PORTLAND GEN ELEC CO | $346,381 | – | 7,069 | +100.0% | 0.04% | – |
| WERN | New | WERNER ENTERPRISES INC | $331,783 | – | 8,241 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INC | $338,228 | – | 2,914 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $331,872 | – | 1,837 | +100.0% | 0.04% | – |
| New | SL GREEN RLTY CORP | $333,390 | – | 9,887 | +100.0% | 0.04% | – | |
| CACC | New | CREDIT ACCEP CORP MICH | $336,350 | – | 709 | +100.0% | 0.04% | – |
| MEI | New | METHODE ELECTRS INC | $337,301 | – | 7,602 | +100.0% | 0.04% | – |
| COLB | New | COLUMBIA BKG SYS INC | $322,240 | – | 10,695 | +100.0% | 0.04% | – |
| RLJ | New | RLJ LODGING TR | $327,983 | – | 30,971 | +100.0% | 0.04% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $326,724 | – | 2,604 | +100.0% | 0.04% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $328,685 | – | 3,278 | +100.0% | 0.04% | – |
| SANM | New | SANMINA CORPORATION | $314,293 | – | 5,486 | +100.0% | 0.04% | – |
| NATI | New | NATIONAL INSTRS CORP | $316,012 | – | 8,564 | +100.0% | 0.04% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $311,423 | – | 4,545 | +100.0% | 0.04% | – |
| TPH | New | TRI POINTE HOMES INC | $300,229 | – | 16,150 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $303,003 | – | 1,743 | +100.0% | 0.03% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $297,826 | – | 3,417 | +100.0% | 0.03% | – |
| APPF | New | APPFOLIO INC | $287,793 | – | 2,731 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT CORP | $290,233 | – | 6,149 | +100.0% | 0.03% | – |
| PODD | New | INSULET CORP | $279,671 | – | 950 | +100.0% | 0.03% | – |
| SNV | New | SYNOVUS FINL CORP | $285,643 | – | 7,607 | +100.0% | 0.03% | – |
| M | New | MACYS INC | $264,320 | – | 12,800 | +100.0% | 0.03% | – |
| NRZ | New | RITHM CAPITAL CORP | $266,661 | – | 32,639 | +100.0% | 0.03% | – |
| HSIC | New | HENRY SCHEIN INC | $235,057 | – | 2,943 | +100.0% | 0.03% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $240,544 | – | 5,957 | +100.0% | 0.03% | – |
| AEE | New | AMEREN CORP | $236,438 | – | 2,659 | +100.0% | 0.03% | – |
| VCEL | New | VERICEL CORP | $227,630 | – | 8,642 | +100.0% | 0.03% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $229,740 | – | 3,541 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $231,658 | – | 5,986 | +100.0% | 0.03% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $218,048 | – | 35,455 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $217,694 | – | 4,856 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $215,746 | – | 1,914 | +100.0% | 0.02% | – |
| WD | New | WALKER & DUNLOP INC | $219,195 | – | 2,793 | +100.0% | 0.02% | – |
| WPC | New | WP CAREY INC | $214,209 | – | 2,741 | +100.0% | 0.02% | – |
| HNI | New | HNI CORP | $212,145 | – | 7,462 | +100.0% | 0.02% | – |
| MLI | New | MUELLER INDS INC | $211,161 | – | 3,579 | +100.0% | 0.02% | – |
| PAAS | New | PAN AMERN SILVER CORP | $197,534 | – | 12,089 | +100.0% | 0.02% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $157,906 | – | 15,053 | +100.0% | 0.02% | – |
| KGC | New | KINROSS GOLD CORP | $115,649 | – | 28,276 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $104,722 | – | 22,140 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $56,859 | – | 10,282 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.