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  Name: DUALITY ADVISERS LP
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,013,423,000
  Total Value Change : $67,633,000
  Securities Held Change : 17
   
All Securities Held : 572
  New Positions : 156
  Closed Positions : 210
  Increased Positions : 250
  Unchanged Positions : 10
  Decreased Positions : 156

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Holdings Found : 100     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MOS)1 Year Chart         MOS Mosaic Co 1 - $28.28 $7,024,000 216,388 0.69% 5,783,000 181,654 0.057    Agricultural & Fertil...
   (CMS)1 Year Chart         CMS CMS Energy Corp 2 - $60.63 $6,890,000 114,193 0.68% 6,551,000 108,350 0.04    Multi Utilities
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 3 - $176.92 $6,877,000 40,641 0.68% 1,295,000 12,359 0.009    Drugs - Generic
   (KO)1 Year Chart         KO Coca-Cola Co 5 - $63.91 $6,843,000 111,851 0.68% 4,579,000 73,434 0.003    Beverage Soft Drinks...
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) 6 - $55.59 $6,841,000 113,294 0.68% 2,642,000 48,310 0.006    Domestic Money Center...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 7 - $147.08 $6,823,000 43,131 0.67% 3,294,000 20,615 0.002    Drug Manufacturers - ...
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 8 - $96.06 $6,813,000 66,615 0.67% 5,199,000 49,645 0.02    Specialty Chemicals
   (BCE)1 Year Chart         BCE BCE Inc (USA) 9 - $34.23 $6,799,000 200,092 0.67% 6,799,000 200,092 0.022    Telecom Services - Do...
   (XYL)1 Year Chart         XYL Xylem Inc. 11 - $137.32 $6,746,000 52,194 0.67% 6,746,000 52,194 0.022    Diversified Machinery
   (ROP)1 Year Chart         ROP Roper Industries Inc 12 - $554.03 $6,745,000 12,026 0.67% 5,305,000 9,385 0.011    Diversified Machinery
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 13 - $270.93 $6,735,000 25,733 0.66% 2,294,000 5,079 0.022    Specialty Retail, Other
   (MRO)1 Year Chart         MRO Marathon Oil Corp 14 - $27.87 $6,672,000 235,442 0.66% 1,323,000 14,059 0.03    Oil & Gas Refining, P...
   (HUM)1 Year Chart         HUM Humana Inc 15 - $351.80 $6,651,000 19,182 0.66% 1,105,000 7,068 0.014    Health Care Plans
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 16 - $88.30 $6,484,000 75,307 0.64% 6,484,000 75,307 0.015    Electric Utilities
   (LH)1 Year Chart         LH Laboratory Corp of America 17 - $210.59 $6,462,000 29,580 0.64% 3,676,000 17,323 0.03    Medical Laboratories ...
   (CNP)1 Year Chart         CNP CenterPoint Energy Inc 19 - $30.17 $5,985,000 210,064 0.59% 5,345,000 187,662 0.033    Multi Utilities
   (NVR)1 Year Chart         NVR NVR Inc 20 - $7,497.67 $5,897,000 728 0.58% 899,000 14 0.017    Residential Construct...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 21 - $19.62 $5,822,000 317,425 0.57% 1,898,000 94,984 0.014    Gas Utilities
   (AWK)1 Year Chart         AWK American Water Works Compan... 22 - $128.25 $5,699,000 46,633 0.56% 3,662,000 31,203 0.026    Multi Utilities
   (DINO)1 Year Chart         DINO Hf Sinclair Corp 23 - $53.25 $5,661,000 93,770 0.56% 1,400,000 17,086 0.042    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories 24 - $107.58 $5,634,000 49,565 0.56% 5,634,000 49,565 0.003    Drug Manufacturers - ...
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 27 - $60.31 $5,446,000 94,511 0.54% 5,446,000 94,511 0.011    Domestic Money Center...
   (MFC)1 Year Chart         MFC Manulife Financial Corporat... 28 - $25.85 $5,439,000 217,658 0.54% 4,902,000 193,343 0.011    Life & Health Insurance
   (CMI)1 Year Chart         CMI Cummins Inc 29 - $271.87 $5,433,000 18,440 0.54% 3,911,000 12,087 0.012    Diversified Machinery
   (UPS)1 Year Chart         UPS United Parcel Service Inc 31 - $137.64 $5,237,000 35,232 0.52% 2,694,000 19,060 0.005    AirDelivery & Freight...
   (MUR)1 Year Chart         MUR Murphy Oil Corp 33 - $39.67 $5,185,000 113,451 0.51% 4,143,000 89,032 0.074    Oil & Gas Refining, P...
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 35 - $35.76 $4,996,000 138,096 0.49% 4,996,000 138,096 0.007    Oil & Gas Pipelines &...
   (MCD)1 Year Chart         MCD McDonalds Corp 36 - $256.21 $4,977,000 17,651 0.49% 4,977,000 17,651 0.002    Restaurants
   (UNP)1 Year Chart         UNP Union Pacific Corp 40 - $227.97 $4,780,000 19,436 0.47% 4,780,000 19,436 0.003    Railroads
   (TREX)1 Year Chart         TREX Trex Co Inc 41 - $80.13 $4,756,000 47,677 0.47% 2,195,000 16,738 0.041    General Building Mate...
   (EQIX)1 Year Chart         EQIX Equinix Inc 42 - $753.39 $4,703,000 5,698 0.46% 2,302,000 2,717 0.005    Telecom Services - Do...
   (SFM)1 Year Chart         SFM Sprouts Farmers Market, Inc. 45 - $77.03 $4,575,000 70,945 0.45% 3,837,000 55,598 0.06    N/A
   (MGA)1 Year Chart         MGA Magna International Inc (USA) 46 - $48.34 $4,561,000 83,714 0.45% 3,837,000 71,453 0.028    Auto Parts
   (CAT)1 Year Chart         CAT Caterpillar Inc 49 - $328.94 $4,522,000 12,340 0.45% 2,844,000 6,666 0.002    Farm & Construction M...
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 50 - $79.85 $4,489,000 54,659 0.44% 1,780,000 22,478 0.017    Multi Utilities
   (INCY)1 Year Chart         INCY Incyte Corp 51 - $59.16 $4,376,000 76,812 0.43% 4,376,000 76,812 0.035    Biotechnology
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 54 - $59.48 $4,242,000 65,279 0.42% 813,000 7,852 0.007    Independent Oil & Gas
   (MSCI)1 Year Chart         MSCI Msci Inc 59 - $491.69 $4,123,000 7,357 0.41% 343,000 675 0.009    Business Services
   (OGE)1 Year Chart         OGE OGE Energy Corp 60 - $35.41 $4,113,000 119,914 0.41% 1,377,000 41,584 0.06    Electric Utilities
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 61 - $61.27 $4,079,000 64,945 0.4% 44,000 9,076 0.012    Food - Major Diversified
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 62 - $0.00 $3,994,000 87,963 0.39% 1,168,000 7,794 0.02    N/A
   (NKE)1 Year Chart         NKE Nike Inc B 63 - $96.55 $3,971,000 42,250 0.39% 1,384,000 18,425 0.003    Textile - Apparel Foo...
   (J)1 Year Chart         J Jacobs Solutions Inc 64 - $139.06 $3,888,000 25,289 0.38% 3,643,000 23,404 0.019    Heavy Construction
   (BLK)1 Year Chart         BLK BlackRock Inc A 65 - $768.69 $3,874,000 4,647 0.38% 3,595,000 4,303 0.003    Investment Brokerage ...
   (EXP)1 Year Chart         EXP Eagle Materials Inc 67 - $224.69 $3,854,000 14,182 0.38% 1,629,000 3,212 0.034    General Building Mate...
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 68 - $235.47 $3,824,000 15,737 0.38% 1,785,000 5,811 0.008    Drugs Wholesale
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 69 - $382.61 $3,806,000 7,278 0.38% 1,957,000 3,504 0.013    Personal Services
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 70 - $470.13 $3,792,000 8,337 0.37% 2,062,000 4,519 0.003    Aerospace/Defense - M...
   (CBRL)1 Year Chart         CBRL Cracker Barrel Old Country 72 - $48.36 $3,704,000 50,928 0.37% 2,380,000 33,751 0.215    Restaurants
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 73 - $117.56 $3,641,000 30,558 0.36% 1,103,000 7,654 0.016    Gold
   (SWFT)1 Year Chart         SWFT Knight-Swift Transportation... 74 - $48.04 $3,637,000 66,098 0.36% 3,424,000 62,398 0.037    Trucking
   (CNHI)1 Year Chart         CNHI Cnh Industrial Nv 75 - $10.31 $3,610,000 278,544 0.36% 2,876,000 218,252 0.021    N/A
   (PSX)1 Year Chart         PSX Phillips 66 77 - $138.07 $3,596,000 22,018 0.35% 3,596,000 22,018 0    Oil & Gas Refining, P...
   (IBP)1 Year Chart         IBP Installed Building Products... 76 - $210.17 $3,596,000 13,899 0.35% 1,675,000 3,389 0.052    N/A
   (PM)1 Year Chart         PM Philip Morris International... 78 - $103.61 $3,541,000 38,644 0.35% 2,172,000 24,093 0.002    Cigarettes & Other To...
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 83 - $16.15 $3,463,000 208,096 0.34% 2,580,000 159,261 0.012    Gold
   (PII)1 Year Chart         PII Polaris Industries Inc 84 - $87.39 $3,449,000 34,453 0.34% 211,000 290 0.056    Recreational Vehicles
   (IDCC)1 Year Chart         IDCC Interdigital Inc 85 - $117.30 $3,441,000 32,320 0.34% 3,204,000 30,137 0.105    Wireless Communications
   (DDS)1 Year Chart         DDS Dillards Inc 87 - $429.44 $3,402,000 7,213 0.34% 1,876,000 3,433 0.039    Department Stores
   (AFRM)1 Year Chart         AFRM Affirm Holdings, Inc. 88 - $0.00 $3,401,000 91,274 0.34% 218,000 26,508 0.044    N/A
   (EXPE)1 Year Chart         EXPE Expedia Inc 91 - $123.06 $3,361,000 24,402 0.33% 849,000 7,853 0.016    Internet Service Prov...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 92 - $155.88 $3,336,000 20,641 0.33% 1,803,000 10,743 0.005    Domestic Money Center...
   (NFLX)1 Year Chart         NFLX Netflix Inc 93 - $641.47 $3,335,000 5,491 0.33% 3,335,000 5,491 0.001    Music & Video Stores
   (BJ)1 Year Chart         BJ Bjs Wholesale Club Holdings... 94 - $88.44 $3,308,000 43,725 0.33% 3,308,000 43,725 0.031    N/A
   (PODD)1 Year Chart         PODD Insulet Corp 96 - $173.42 $3,279,000 19,131 0.32% 1,087,000 9,029 0.025    Medical Instruments &...
   (COLM)1 Year Chart         COLM Columbia Sportswear Co 98 - $82.83 $3,267,000 40,244 0.32% 2,283,000 27,868 0.061    Textile - Apparel Clo...
   (WIRE)1 Year Chart         WIRE Encore Wire Corp 100 - $288.70 $3,175,000 12,084 0.31% 785,000 895 0.059    Industrial Electrical...
   (FWRD)1 Year Chart         FWRD Forward Air Corp 102 - $20.67 $3,120,000 100,282 0.31% 665,000 61,235 0.358    Trucking
   (CNX)1 Year Chart         CNX CNX Resources Corp 103 - $25.38 $3,112,000 131,196 0.31% 1,483,000 49,741 0.058    Industrial Metals & M...
   (ILMN)1 Year Chart         ILMN Illumina Inc 106 - $113.70 $3,072,000 22,368 0.3% 57,000 717 0.015    Scientific & Technica...
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 107 - $113.88 $3,059,000 22,838 0.3% 444,000 2,312 0.015    Printed Circuit Boards
   (APTV)1 Year Chart         APTV Aptiv PLC 110 - $74.95 $2,993,000 37,581 0.3% 2,993,000 37,581 0.014    Auto Parts
   (EPAM)1 Year Chart         EPAM Epam Systems, Inc. 111 - $176.98 $2,970,000 10,754 0.29% 980,000 4,061 0.019    Information Technolog...
   (SQ)1 Year Chart         SQ Square Inc 112 - $65.10 $2,952,000 34,899 0.29% 324,000 927 0.006    N/A
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 115 - $221.90 $2,820,000 13,231 0.28% 2,820,000 13,231 0.006    Communication Equipment
   (EXTR)1 Year Chart         EXTR Extreme Networks Inc 116 - $11.58 $2,786,000 241,397 0.27% 1,851,000 188,372 0.196    Internet Software & S...
   (G)1 Year Chart         G Genpact Ltd 120 - $33.34 $2,725,000 82,693 0.27% 2,725,000 82,693 0.044    Management Services
   (PZZA)1 Year Chart         PZZA Papa Johns International Inc 121 - $47.00 $2,711,000 40,701 0.27% 2,711,000 40,701 0.105    Restaurants
   (UFPI)1 Year Chart         UFPI Ufp Industries inc 122 - $40.21 $2,701,000 21,960 0.27% 2,382,000 19,417 0.036    Lumber,Wood Production
   (SNX)1 Year Chart         SNX Synnex Corp 124 - $128.84 $2,693,000 23,812 0.27% 1,974,000 17,133 0.025    Technical & System So...
   (LNT)1 Year Chart         LNT Alliant Energy Corp 125 - $50.13 $2,680,000 53,176 0.26% 24,000 1,407 0.021    Multi Utilities
   (MEDP)1 Year Chart         MEDP Medpace Holdings, Inc. 126 - $401.19 $2,677,000 6,624 0.26% 650,000 11 0.019    N/A
   (GL)1 Year Chart         GL Globe Life Inc 127 - $81.33 $2,669,000 22,934 0.26% 2,669,000 22,934 0.022    Life & Health Insurance
   (AES)1 Year Chart         AES AES Corporation 128 - $19.87 $2,660,000 148,373 0.26% 2,660,000 148,373 0.022    Electric Utilities
   (QS)1 Year Chart         QS Quantumscape Ord Shs Class A 130 - $5.50 $2,643,000 420,185 0.26% 62,000 48,845 0.26    N/A
   (SEAS)1 Year Chart         SEAS Seaworld Entertainment, Inc. 131 - $50.57 $2,643,000 47,025 0.26% 993,000 15,786 0    Sporting and Park Ent...
   (IR)1 Year Chart         IR Ingersoll Rand Inc 132 - $89.13 $2,637,000 27,777 0.26% 904,000 5,367 0.007    N/A
   (DUK)1 Year Chart         DUK Duke Energy Corp 134 - $102.62 $2,618,000 27,071 0.26% 953,000 9,917 0.004    Electric Utilities
   (JBHT)1 Year Chart         JBHT JB Hunt Transport Services Inc 135 - $159.96 $2,588,000 12,987 0.26% 2,588,000 12,987 0.012    Trucking
   (BWXT)1 Year Chart         BWXT BWX Technologies Inc 136 - $44.15 $2,569,000 25,032 0.25% 2,569,000 25,032 0.026    Closed - End Fund - E...
   (PKI)1 Year Chart         PKI Perkinelmer Inc 137 - $110.92 $2,554,000 24,320 0.25% 1,849,000 17,872 0.022    Scientific & Technica...
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 139 - $94.17 $2,520,000 28,827 0.25% 1,660,000 16,871 0.007    N/A
   (CNI)1 Year Chart         CNI Canadian National Railway (... 140 - $124.12 $2,515,000 19,095 0.25% 950,000 6,637 0.003    Railroads
   (YUM)1 Year Chart         YUM YUM! Brands Inc 141 - $134.34 $2,483,000 17,908 0.25% 712,000 4,355 0.006    Restaurants
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 143 - $13.40 $2,432,000 174,356 0.24% 1,859,000 129,337 0.012    Domestic Regional Banks
   (NRG)1 Year Chart         NRG NRG Energy Inc 145 - $77.89 $2,413,000 35,647 0.24% 868,000 5,767 0.015    Electric Utilities
   (SCCO)1 Year Chart         SCCO Southern Peru Copper Corp 147 - $115.17 $2,395,000 22,482 0.24% 2,395,000 22,482 0.003    Gold
   (BC)1 Year Chart         BC Brunswick Corp 149 - $77.18 $2,384,000 24,704 0.24% 1,570,000 16,295 0.032    Sporting Goods
   (RMBS)1 Year Chart         RMBS Rambus Inc 151 - $55.57 $2,321,000 37,548 0.23% 53,000 4,321 0.042    Semiconductor - Memor...
   (IPG)1 Year Chart         IPG Interpublic Group of Companies 154 - $30.72 $2,318,000 71,046 0.23% 1,666,000 51,077 0.018    Advertising Agencies

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