Fund HoldingsDUALITY ADVISERS, LP

Total Portfolio Value
$826.79M
Total Bought
$494.33M
Total Sold
$454.73M
Net Transaction
+$39.61M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ABBOTT LABS052,242+52,24205,0600.61%+5,060
ARCHER DANIELS MIDLAND CO066,968+66,96805,0510.61%+5,051
PPG INDS INC(PPG)038,707+38,70705,0240.61%+5,024
DEVON ENERGY CORP NEW(DVN)0103,815+103,81504,9520.60%+4,952
SMUCKER J M CO(SJM)039,546+39,54604,8610.59%+4,861
AMERICAN TOWER CORP NEW(AMT)029,547+29,54704,8590.59%+4,859
WABTEC(WAB)045,692+45,69204,8560.59%+4,856
MERCK & CO INC(MRK)046,922+46,92204,8310.58%+4,831
MICROSOFT CORP(MSFT)015,278+15,27804,8240.58%+4,824
KINDER MORGAN INC DEL(KMI)0283,309+283,30904,6970.57%+4,697
ARAMARK(ARMK)0134,038+134,03804,6510.56%+4,651
TAPESTRY INC(TPR)0160,667+160,66704,6190.56%+4,619
KROGER CO(KR)0102,520+102,52004,5880.55%+4,588
ELI LILLY & CO(LLY)08,521+8,52104,5770.55%+4,577
AMAZON COM INC(AMZN)034,674+34,67404,4080.53%+4,408
MCDONALDS CORP(MCD)016,491+16,49104,3440.53%+4,344
TE CONNECTIVITY LTD(TEL)035,119+35,11904,3380.52%+4,338
MOSAIC CO NEW(MOS)0119,766+119,76604,2640.52%+4,264
3M CO(MMM)044,819+44,81904,1960.51%+4,196
SOCIEDAD QUIMICA Y MINERA DE(SQM)069,784+69,78404,1640.50%+4,164
ALBEMARLE CORP(ALB)024,202+24,20204,1150.50%+4,115
EDWARDS LIFESCIENCES CORP058,790+58,79004,0730.49%+4,073
COCA COLA CO(KO)071,058+71,05803,9780.48%+3,978
EVERGY INC(EVRG)077,494+77,49403,9290.48%+3,929
FREEPORT-MCMORAN INC(FCX)098,865+98,86503,6870.45%+3,687
JOHNSON CTLS INTL PLC
SHS
066,272+66,27203,5260.43%+3,526
LOWES COS INC(LOW)016,936+16,93603,5200.43%+3,520
VISA INC(V)015,257+15,25703,5090.42%+3,509
BIO-TECHNE CORP(TECH)056,338+56,33803,8350.46%+3,835
S&P GLOBAL INC(SPGI)010,728+10,72803,9200.47%+3,920
NEXTERA ENERGY INC(NEE)060,423+60,42303,4620.42%+3,462
MARSH & MCLENNAN COS INC(MRSH)018,187+18,18703,4610.42%+3,461
VERTIV HOLDINGS CO(VRT)089,215+89,21503,3190.40%+3,319
BOOKING HOLDINGS INC(BKNG)01,058+1,05803,2630.39%+3,263
CLOROX CO DEL(CLX)12,55039,502+26,9521,9965,1770.63%+3,181
ATLASSIAN CORPORATION015,199+15,19903,0630.37%+3,063
ROLLINS INC(ROL)0101,914+101,91403,8040.46%+3,804
MASTEC INC(MTZ)042,234+42,23403,0400.37%+3,040
REGIONS FINANCIAL CORP NEW(RF)0173,352+173,35202,9820.36%+2,982
KBR INC(KBR)057,219+57,21903,3720.41%+3,372
LYONDELLBASELL INDUSTRIES N
SHS - A -
029,962+29,96202,8370.34%+2,837
TRUIST FINL CORP(TFC)099,140+99,14002,8360.34%+2,836
DOLLAR TREE INC(DLTR)026,609+26,60902,8330.34%+2,833
BLOCK INC(XYZ)063,915+63,91502,8290.34%+2,829
COLGATE PALMOLIVE CO(CL)23,74665,248+41,5021,8294,6400.56%+2,810
ATMOS ENERGY CORP(ATO)026,358+26,35802,7920.34%+2,792
EQT CORP(EQT)068,245+68,24502,7690.33%+2,769
AMETEK INC018,370+18,37002,7140.33%+2,714
TRAVELERS COMPANIES INC(TRV)020,016+20,01603,2690.40%+3,269
PROCTER AND GAMBLE CO(PG)017,890+17,89002,6090.32%+2,609
PERRIGO CO PLC(PRGO)079,874+79,87402,5520.31%+2,552
DIGITALOCEAN HLDGS INC(DOCN)0105,928+105,92802,5450.31%+2,545
VERISIGN INC012,345+12,34502,5000.30%+2,500
BCE INC(BCE)092,066+92,06603,5140.43%+3,514
PAYCHEX INC(PAYX)027,716+27,71603,1960.39%+3,196
MOODYS CORP(MCO)07,826+7,82602,4740.30%+2,474
QUANTA SVCS INC013,184+13,18402,4660.30%+2,466
BLACKROCK INC(BLK)04,816+4,81603,1130.38%+3,113
GENUINE PARTS CO(GPC)021,046+21,04603,0390.37%+3,039
HELMERICH & PAYNE INC(HP)057,837+57,83702,4380.29%+2,438
XP INC(XP)0126,637+126,63702,9190.35%+2,919
CULLEN FROST BANKERS INC(CFR)028,387+28,38702,5890.31%+2,589
AMERICAN EXPRESS CO(AXP)015,619+15,61902,3300.28%+2,330
BANK NEW YORK MELLON CORP054,458+54,45802,3230.28%+2,323
LKQ CORP(LKQ)077,983+77,98303,8610.47%+3,861
HAWAIIAN ELEC INDUSTRIES(HE)0187,088+187,08802,3030.28%+2,303
LULULEMON ATHLETICA INC(LULU)08,168+8,16803,1500.38%+3,150
FISERV INC(FISV)020,058+20,05802,2660.27%+2,266
HF SINCLAIR CORP(DINO)60,38287,106+26,7242,6944,9590.60%+2,265
LANDSTAR SYS INC(LSTR)012,794+12,79402,2640.27%+2,264
D R HORTON INC(DHI)021,045+21,04502,2620.27%+2,262
EXPEDIA GROUP INC(EXPE)021,917+21,91702,2590.27%+2,259
VERIZON COMMUNICATIONS INC(VZ)069,287+69,28702,2460.27%+2,246
MURPHY OIL CORP(MUR)049,406+49,40602,2410.27%+2,241
ESSENTIAL UTILS INC(WTRG)065,117+65,11702,2350.27%+2,235
NNN REIT INC(NNN)062,738+62,73802,2170.27%+2,217
RTX CORPORATION(RTX)060,642+60,64204,3640.53%+4,364
REALTY INCOME CORP(O)044,140+44,14002,2040.27%+2,204
PHILLIPS 66(PSX)017,980+17,98002,1600.26%+2,160
CHART INDS INC(GTLS)012,573+12,57302,1260.26%+2,126
AES CORP(AES)0199,183+199,18303,0280.37%+3,028
KIMCO RLTY CORP(KIM)0119,261+119,26102,0980.25%+2,098
FORWARD AIR CORP030,412+30,41202,0910.25%+2,091
TARGA RES CORP(TRGP)032,783+32,78302,8100.34%+2,810
OGE ENERGY CORP(OGE)062,489+62,48902,0830.25%+2,083
EOG RES INC(EOG)028,623+28,62303,6280.44%+3,628
NETFLIX INC(NFLX)05,486+5,48602,0720.25%+2,072
LPL FINL HLDGS INC(LPLA)08,523+8,52302,0250.24%+2,025
SKYWORKS SOLUTIONS INC(SWKS)020,444+20,44402,0160.24%+2,016
IDEXX LABS INC(IDXX)04,535+4,53501,9830.24%+1,983
TEXAS ROADHOUSE INC(TXRH)020,574+20,57401,9770.24%+1,977
COTERRA ENERGY INC121,581185,629+64,0483,0765,0210.61%+1,945
DENTSPLY SIRONA INC(XRAY)068,560+68,56002,3420.28%+2,342
CARTERS INC(CRI)027,442+27,44201,8980.23%+1,898
MARATHON PETE CORP(MPC)026,892+26,89204,0700.49%+4,070
TEXAS INSTRS INC(TXN)011,718+11,71801,8630.23%+1,863
VOYA FINANCIAL INC(VOYA)027,868+27,86801,8520.22%+1,852
PPL CORP(PPL)0103,251+103,25102,4330.29%+2,433
PBF ENERGY INC(PBF)034,377+34,37701,8400.22%+1,840
CHOICE HOTELS INTL INC(CHH)021,876+21,87602,6800.32%+2,680
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