Fund HoldingsDUALITY ADVISERS, LP

Total Portfolio Value
$795.65M
Total Bought
$475.70M
Total Sold
$562.36M
Net Transaction
-$86.66M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
BUNGE LIMITED051,273+51,27304,8380.61%+4,838
ROYAL CARIBBEAN GROUP
COM
046,073+46,07304,7800.60%+4,780
TARGET CORP(TGT)036,129+36,12904,7650.60%+4,765
PRUDENTIAL FINL INC(PFH)052,452+52,45204,6270.58%+4,627
DISNEY WALT CO(DIS)051,603+51,60304,6070.58%+4,607
GENERAL MTRS CO(GM)0124,740+124,74004,8100.60%+4,810
TRACTOR SUPPLY CO(TSCO)020,164+20,16404,4580.56%+4,458
IDEX CORP(IEX)020,677+20,67704,4510.56%+4,451
ORACLE CORP(ORCL)036,157+36,15704,3060.54%+4,306
ELEVANCE HEALTH INC(ELV)09,602+9,60204,2660.54%+4,266
RESMED INC(RMD)019,322+19,32204,2220.53%+4,222
OCCIDENTAL PETE CORP(OXY)071,224+71,22404,1880.53%+4,188
UNITED PARCEL SERVICE INC(UPS)023,016+23,01604,1260.52%+4,126
BOEING CO(BA)019,486+19,48604,1150.52%+4,115
BARRICK GOLD CORP0242,088+242,08804,0990.52%+4,099
C H ROBINSON WORLDWIDE INC(CHRW)050,772+50,77204,7900.60%+4,790
ZOETIS INC(ZTS)023,290+23,29004,0110.50%+4,011
FACTSET RESH SYS INC(FDS)09,839+9,83903,9420.50%+3,942
INSULET CORP(PODD)015,105+15,10504,3550.55%+4,355
HUMANA INC(HUM)08,444+8,44403,7760.47%+3,776
ZSCALER INC(ZS)025,784+25,78403,7720.47%+3,772
INTERPUBLIC GROUP COS INC096,368+96,36803,7180.47%+3,718
MERCADOLIBRE INC(MELI)03,093+3,09303,6640.46%+3,664
CONSOLIDATED EDISON INC(ED)039,789+39,78903,5970.45%+3,597
GOLDMAN SACHS GROUP INC(GS)010,885+10,88503,5110.44%+3,511
XYLEM INC(XYL)030,955+30,95503,4860.44%+3,486
AVIS BUDGET GROUP015,119+15,11903,4570.43%+3,457
BIONTECH SE(BNTX)031,382+31,38203,3870.43%+3,387
AXON ENTERPRISE INC(AXON)023,748+23,74804,6340.58%+4,634
NORWEGIAN CRUISE LINE HLDG L
SHS
0153,139+153,13903,3340.42%+3,334
WHIRLPOOL CORP(WHR)021,144+21,14403,1460.40%+3,146
EBAY INC.(EBAY)069,168+69,16803,0910.39%+3,091
COTERRA ENERGY INC0121,581+121,58103,0760.39%+3,076
THE TRADE DESK INC(TTD)049,751+49,75103,8420.48%+3,842
ARISTA NETWORKS INC020,232+20,23203,2790.41%+3,279
KRAFT HEINZ CO(KHC)084,016+84,01602,9830.37%+2,983
CNH INDL N V
SHS
0204,731+204,73102,9480.37%+2,948
WESTLAKE CORPORATION(WLK)024,269+24,26902,8990.36%+2,899
SYNAPTICS INC(SYNA)033,511+33,51102,8610.36%+2,861
OMEGA HEALTHCARE INVS INC(OHI)0104,884+104,88403,2190.40%+3,219
CHURCHILL DOWNS INC(CHDN)020,380+20,38002,8360.36%+2,836
APPLOVIN CORP(APP)0107,679+107,67902,7710.35%+2,771
CHEVRON CORP NEW(CVX)017,607+17,60702,7700.35%+2,770
LIBERTY MEDIA CORP DEL036,668+36,66802,7600.35%+2,760
SCOTTS MIRACLE-GRO CO(SMG)043,722+43,72202,7410.34%+2,741
HUBSPOT INC(HUBS)05,147+5,14702,7390.34%+2,739
HF SINCLAIR CORP(DINO)060,382+60,38202,6940.34%+2,694
BRUNSWICK CORP(BC)030,998+30,99802,6860.34%+2,686
INGERSOLL RAND INC(IR)040,698+40,69802,6600.33%+2,660
AMERICAN ELEC PWR CO INC043,191+43,19103,6370.46%+3,637
EAGLE MATLS INC(EXP)014,216+14,21602,6500.33%+2,650
MCKESSON CORP(MCK)06,191+6,19102,6450.33%+2,645
SMITH A O CORP(AOS)049,976+49,97603,6370.46%+3,637
CHARTER COMMUNICATIONS INC N(CHTR)011,936+11,93604,3850.55%+4,385
WALGREENS BOOTS ALLIANCE INC090,523+90,52302,5790.32%+2,579
PHILIP MORRIS INTL INC(PM)048,355+48,35504,7200.59%+4,720
NVR INC(NVR)0585+58503,7150.47%+3,715
HP INC(HPQ)0147,258+147,25804,5220.57%+4,522
BIO RAD LABS INC07,074+7,07402,6820.34%+2,682
PENSKE AUTOMOTIVE GRP INC(PAG)014,886+14,88602,4800.31%+2,480
WALMART INC(WMT)015,704+15,70402,4680.31%+2,468
CARNIVAL CORP0130,251+130,25102,4530.31%+2,453
FIRST SOLAR INC(FSLR)017,262+17,26203,2810.41%+3,281
CROWN CASTLE INC(CCI)021,365+21,36502,4340.31%+2,434
PAYLOCITY HLDG CORP(PCTY)013,121+13,12102,4210.30%+2,421
NORTHERN TR CORP(NTRS)032,110+32,11002,3810.30%+2,381
UIPATH INC(PATH)0142,138+142,13802,3550.30%+2,355
JABIL INC(JBL)044,502+44,50204,8030.60%+4,803
MICRON TECHNOLOGY INC(MU)037,205+37,20502,3480.30%+2,348
JAZZ PHARMACEUTICALS PLC(JAZZ)018,495+18,49502,2930.29%+2,293
SHOPIFY INC(SHOP)054,609+54,60903,5280.44%+3,528
ALLY FINL INC(ALLY)081,734+81,73402,2080.28%+2,208
LINCOLN ELEC HLDGS INC(LECO)011,078+11,07802,2000.28%+2,200
FERRARI N V
COM
012,129+12,12903,9440.50%+3,944
FEDERATED HERMES INC(FHI)061,204+61,20402,1940.28%+2,194
COPA HOLDINGS SA(CPA)019,829+19,82902,1930.28%+2,193
JACOBS SOLUTIONS INC(J)034,640+34,64004,1180.52%+4,118
MONGODB INC(MDB)05,207+5,20702,1400.27%+2,140
CAL MAINE FOODS INC(CALM)047,343+47,34302,1300.27%+2,130
AFFIRM HLDGS INC(AFRM)0136,430+136,43002,0910.26%+2,091
INTRA-CELLULAR THERAPIES INC032,805+32,80502,0770.26%+2,077
GROUP 1 AUTOMOTIVE INC(GPI)08,043+8,04302,0760.26%+2,076
CONCENTRIX CORP(CNXC)025,369+25,36902,0490.26%+2,049
HOLOGIC INC025,053+25,05302,0290.25%+2,029
CONAGRA BRANDS INC(CAG)059,537+59,53702,0080.25%+2,008
CAMPBELL SOUP CO(CPB)043,843+43,84302,0040.25%+2,004
CLOROX CO DEL(CLX)012,550+12,55001,9960.25%+1,996
OKTA INC(OKTA)028,397+28,39701,9690.25%+1,969
ORGANON & CO(OGN)093,258+93,25801,9410.24%+1,941
EMCOR GROUP INC(EME)010,206+10,20601,8860.24%+1,886
DOVER CORP(DOV)19,72032,953+13,2332,9964,8660.61%+1,869
ARRAY TECHNOLOGIES INC(ARRY)081,911+81,91101,8510.23%+1,851
PURE STORAGE INC(P)059,822+59,82202,2030.28%+2,203
COLGATE PALMOLIVE CO(CL)023,746+23,74601,8290.23%+1,829
PAPA JOHNS INTL INC(PZZA)034,133+34,13302,5200.32%+2,520
MARVELL TECHNOLOGY INC(MRVL)029,634+29,63401,7720.22%+1,772
APA CORPORATION(APA)051,614+51,61401,7640.22%+1,764
AUTOLIV INC(ALV)020,665+20,66501,7570.22%+1,757
CME GROUP INC(CME)09,405+9,40501,7430.22%+1,743
LINDE PLC(LIN)04,552+4,55201,7350.22%+1,735
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