$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNW | Exit | GENWORTH FINL INC | $0 | – | -20,611 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -15,822 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -18,424 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -32,999 | -100.0% | -0.02% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -27,605 | -100.0% | -0.02% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -15,427 | -100.0% | -0.02% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,662 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -2,586 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,799 | -100.0% | -0.02% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,824 | -100.0% | -0.02% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -23,696 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -860 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -19,353 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,688 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -5,314 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -3,861 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,102 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,520 | -100.0% | -0.03% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -6,271 | -100.0% | -0.03% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -32,156 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -12,992 | -100.0% | -0.03% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -9,735 | -100.0% | -0.03% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,600 | -100.0% | -0.03% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -28,322 | -100.0% | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -11,300 | -100.0% | -0.03% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -6,344 | -100.0% | -0.03% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -6,257 | -100.0% | -0.03% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -13,699 | -100.0% | -0.03% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -7,381 | -100.0% | -0.03% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -8,851 | -100.0% | -0.03% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -4,671 | -100.0% | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -5,313 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -6,755 | -100.0% | -0.03% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -16,727 | -100.0% | -0.04% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -11,238 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,903 | -100.0% | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -12,813 | -100.0% | -0.04% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -8,009 | -100.0% | -0.04% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -17,421 | -100.0% | -0.04% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -6,627 | -100.0% | -0.04% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -5,263 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,915 | -100.0% | -0.04% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -11,781 | -100.0% | -0.04% | – |
| ENS | Exit | ENERSYS | $0 | – | -6,873 | -100.0% | -0.04% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -8,741 | -100.0% | -0.04% | – |
| ARMK | Exit | ARAMARK | $0 | – | -13,714 | -100.0% | -0.05% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -10,642 | -100.0% | -0.05% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -43,843 | -100.0% | -0.05% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -35,789 | -100.0% | -0.05% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -23,934 | -100.0% | -0.05% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -10,503 | -100.0% | -0.05% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -12,910 | -100.0% | -0.05% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -14,342 | -100.0% | -0.05% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -14,243 | -100.0% | -0.05% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -7,545 | -100.0% | -0.05% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -25,136 | -100.0% | -0.05% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -14,299 | -100.0% | -0.05% | – |
| TRU | Exit | TRANSUNION | $0 | – | -8,277 | -100.0% | -0.05% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -4,326 | -100.0% | -0.05% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -55,942 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,570 | -100.0% | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -8,955 | -100.0% | -0.06% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5,428 | -100.0% | -0.06% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -8,890 | -100.0% | -0.06% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -12,949 | -100.0% | -0.06% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -6,544 | -100.0% | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -9,916 | -100.0% | -0.06% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -5,240 | -100.0% | -0.06% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -2,673 | -100.0% | -0.06% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -3,307 | -100.0% | -0.06% | – |
| AAON | Exit | AAON INC | $0 | – | -10,456 | -100.0% | -0.06% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -14,567 | -100.0% | -0.06% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -7,235 | -100.0% | -0.06% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,630 | -100.0% | -0.06% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -10,300 | -100.0% | -0.06% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -126,205 | -100.0% | -0.06% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -19,728 | -100.0% | -0.07% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -7,234 | -100.0% | -0.07% | – |
| Exit | TRINSEO PLC | $0 | – | -33,340 | -100.0% | -0.07% | – | |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -30,657 | -100.0% | -0.07% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -24,525 | -100.0% | -0.07% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -21,918 | -100.0% | -0.07% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -81,509 | -100.0% | -0.07% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -7,428 | -100.0% | -0.07% | – | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,684 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -16,500 | -100.0% | -0.08% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -18,520 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,252 | -100.0% | -0.08% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -35,892 | -100.0% | -0.08% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -55,935 | -100.0% | -0.08% | – |
| SLM | Exit | SLM CORP | $0 | – | -50,662 | -100.0% | -0.08% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -24,886 | -100.0% | -0.08% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -12,449 | -100.0% | -0.08% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -18,884 | -100.0% | -0.08% | – |
| HAS | Exit | HASBRO INC | $0 | – | -10,798 | -100.0% | -0.08% | – |
| JBL | Exit | JABIL INC | $0 | – | -12,645 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,334 | -100.0% | -0.08% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,185 | -100.0% | -0.08% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -22,397 | -100.0% | -0.08% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -22,692 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,897 | -100.0% | -0.09% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -49,274 | -100.0% | -0.09% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -9,538 | -100.0% | -0.09% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -48,160 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -28,693 | -100.0% | -0.09% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -49,427 | -100.0% | -0.09% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -21,184 | -100.0% | -0.09% | – |
| ALC | Exit | ALCON AG | $0 | – | -14,709 | -100.0% | -0.09% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -14,894 | -100.0% | -0.09% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -19,785 | -100.0% | -0.10% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -27,226 | -100.0% | -0.10% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -15,961 | -100.0% | -0.10% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -5,153 | -100.0% | -0.10% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -21,111 | -100.0% | -0.10% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -65,165 | -100.0% | -0.10% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -13,458 | -100.0% | -0.10% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,208 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,304 | -100.0% | -0.10% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -23,878 | -100.0% | -0.10% | – |
| RLI | Exit | RLI CORP | $0 | – | -9,231 | -100.0% | -0.10% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -12,876 | -100.0% | -0.11% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,936 | -100.0% | -0.11% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -115,270 | -100.0% | -0.11% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -20,876 | -100.0% | -0.11% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,090 | -100.0% | -0.11% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -46,817 | -100.0% | -0.11% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -15,243 | -100.0% | -0.12% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,429 | -100.0% | -0.12% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -125,241 | -100.0% | -0.12% | – |
| ITRI | Exit | ITRON INC | $0 | – | -25,266 | -100.0% | -0.12% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -14,792 | -100.0% | -0.12% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -18,674 | -100.0% | -0.12% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -10,635 | -100.0% | -0.12% | – |
| STT | Exit | STATE STR CORP | $0 | – | -18,005 | -100.0% | -0.12% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -43,394 | -100.0% | -0.12% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -55,772 | -100.0% | -0.12% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -14,625 | -100.0% | -0.12% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -26,538 | -100.0% | -0.12% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -13,078 | -100.0% | -0.12% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -18,352 | -100.0% | -0.13% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -16,139 | -100.0% | -0.13% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -28,174 | -100.0% | -0.13% | – |
| MATX | Exit | MATSON INC | $0 | – | -19,821 | -100.0% | -0.13% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -20,664 | -100.0% | -0.14% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -50,308 | -100.0% | -0.14% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -60,064 | -100.0% | -0.14% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -81,858 | -100.0% | -0.14% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,953 | -100.0% | -0.14% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -19,351 | -100.0% | -0.14% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -15,215 | -100.0% | -0.15% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -20,522 | -100.0% | -0.15% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -99,948 | -100.0% | -0.15% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,821 | -100.0% | -0.15% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -14,889 | -100.0% | -0.16% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -65,820 | -100.0% | -0.16% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,187 | -100.0% | -0.16% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6,925 | -100.0% | -0.16% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -47,291 | -100.0% | -0.16% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -21,503 | -100.0% | -0.16% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -18,756 | -100.0% | -0.16% | – |
| WEN | Exit | WENDYS CO | $0 | – | -81,826 | -100.0% | -0.17% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -14,269 | -100.0% | -0.17% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -36,123 | -100.0% | -0.17% | – |
| INSM | Exit | INSMED INC | $0 | – | -72,364 | -100.0% | -0.17% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -43,677 | -100.0% | -0.17% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -60,653 | -100.0% | -0.18% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -38,948 | -100.0% | -0.18% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -39,624 | -100.0% | -0.18% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -67,432 | -100.0% | -0.19% | – |
| EOG | Exit | EOG RES INC | $0 | – | -15,652 | -100.0% | -0.19% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -77,023 | -100.0% | -0.19% | – |
| TER | Exit | TERADYNE INC | $0 | – | -23,646 | -100.0% | -0.19% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -52,543 | -100.0% | -0.20% | – |
| INTU | Exit | INTUIT | $0 | – | -4,807 | -100.0% | -0.20% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -56,917 | -100.0% | -0.20% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -28,283 | -100.0% | -0.20% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -48,646 | -100.0% | -0.21% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -17,051 | -100.0% | -0.21% | – |
| WAT | Exit | WATERS CORP | $0 | – | -7,269 | -100.0% | -0.21% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -41,780 | -100.0% | -0.21% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -50,419 | -100.0% | -0.22% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -47,879 | -100.0% | -0.22% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -31,637 | -100.0% | -0.22% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -34,196 | -100.0% | -0.23% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -70,403 | -100.0% | -0.23% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -86,348 | -100.0% | -0.23% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -10,585 | -100.0% | -0.23% | – |
| TGT | Exit | TARGET CORP | $0 | – | -14,935 | -100.0% | -0.24% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -84,689 | -100.0% | -0.24% | – |
| SRE | Exit | SEMPRA | $0 | – | -14,947 | -100.0% | -0.24% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -25,894 | -100.0% | -0.25% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -57,350 | -100.0% | -0.25% | – |
| KO | Exit | COCA COLA CO | $0 | – | -41,706 | -100.0% | -0.25% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -24,539 | -100.0% | -0.26% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -119,059 | -100.0% | -0.26% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -9,285 | -100.0% | -0.26% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -12,228 | -100.0% | -0.26% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -42,297 | -100.0% | -0.26% | – |
| KMX | Exit | CARMAX INC | $0 | – | -36,925 | -100.0% | -0.26% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -73,883 | -100.0% | -0.27% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -35,323 | -100.0% | -0.27% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -81,235 | -100.0% | -0.27% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -62,913 | -100.0% | -0.28% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -16,999 | -100.0% | -0.29% | – |
| EIX | Exit | EDISON INTL | $0 | – | -48,127 | -100.0% | -0.30% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -243,941 | -100.0% | -0.30% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -140,018 | -100.0% | -0.30% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -29,646 | -100.0% | -0.30% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -20,672 | -100.0% | -0.30% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -109,016 | -100.0% | -0.30% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -57,987 | -100.0% | -0.30% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -131,256 | -100.0% | -0.30% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -99,933 | -100.0% | -0.30% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -57,037 | -100.0% | -0.30% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -247,411 | -100.0% | -0.30% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -12,039 | -100.0% | -0.30% | – |
| VFC | Exit | V F CORP | $0 | – | -93,227 | -100.0% | -0.30% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -33,975 | -100.0% | -0.31% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -350,417 | -100.0% | -0.31% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -92,300 | -100.0% | -0.31% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -46,601 | -100.0% | -0.31% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -169,141 | -100.0% | -0.32% | – | |
| BA | Exit | BOEING CO | $0 | – | -23,943 | -100.0% | -0.32% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -48,797 | -100.0% | -0.33% | – |
| EQT | Exit | EQT CORP | $0 | – | -76,321 | -100.0% | -0.34% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -6,480 | -100.0% | -0.34% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -20,856 | -100.0% | -0.35% | – |
| AN | Exit | AUTONATION INC | $0 | – | -31,403 | -100.0% | -0.35% | – |
| PFE | Exit | PFIZER INC | $0 | – | -73,337 | -100.0% | -0.35% | – |
| EXC | Exit | EXELON CORP | $0 | – | -88,076 | -100.0% | -0.36% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -16,926 | -100.0% | -0.37% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -71,065 | -100.0% | -0.38% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -423,026 | -100.0% | -0.39% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -41,972 | -100.0% | -0.39% | – |
| Exit | COHERENT CORP | $0 | – | -107,600 | -100.0% | -0.41% | – | |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -9,003 | -100.0% | -0.41% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -145,254 | -100.0% | -0.41% | – |
| STE | Exit | STERIS PLC | $0 | – | -23,263 | -100.0% | -0.42% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -3,589 | -100.0% | -0.42% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -27,436 | -100.0% | -0.43% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -18,760 | -100.0% | -0.43% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -98,584 | -100.0% | -0.46% | – |
| NI | Exit | NISOURCE INC | $0 | – | -181,638 | -100.0% | -0.50% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -71,167 | -100.0% | -0.50% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -84,685 | -100.0% | -0.50% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -57,817 | -100.0% | -0.52% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -171,928 | -100.0% | -0.53% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -37,895 | -100.0% | -0.54% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -59,709 | -100.0% | -0.56% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -56,917 | -100.0% | -0.56% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -40,968 | -100.0% | -0.56% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -38,482 | -100.0% | -0.57% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -23,647 | -100.0% | -0.57% | – |
| CMA | Exit | COMERICA INC | $0 | – | -76,139 | -100.0% | -0.59% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -23,243 | -100.0% | -0.59% | – |
| GLW | Exit | CORNING INC | $0 | – | -188,151 | -100.0% | -0.59% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -56,580 | -100.0% | -0.60% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -76,792 | -100.0% | -0.60% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -142,640 | -100.0% | -0.60% | – |
| KR | Exit | KROGER CO | $0 | – | -125,973 | -100.0% | -0.60% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -18,791 | -100.0% | -0.60% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -25,799 | -100.0% | -0.60% | – |
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.