DUALITY ADVISERS, LP
data from 31/03/2024
Capitalization
$ 1.013 B
7.15 %
Performance
$ 357.528 M
21.98 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/03/31 | MOS | MOSAIC CO NEW | 0.69% | 7.024 M $ | 216388 | 2023/03/31 | -114.622 K $ | -9.24 % |
| 2024/03/31 | CMS | CMS ENERGY CORP | 0.68% | 6.890 M $ | 114193 | 2022/12/31 | 11.160 K $ | 3.29 % |
| 2024/03/31 | ZTS | ZOETIS INC | 0.68% | 6.877 M $ | 40641 | 2022/12/31 | -858.358 K $ | -15.38 % |
| 2024/03/31 | V | VISA INC | 0.68% | 6.847 M $ | 24535 | 2023/09/30 | 457.268 K $ | 6.89 % |
| 2024/03/31 | KO | COCA COLA CO | 0.68% | 6.843 M $ | 111851 | 2023/09/30 | 67.229 K $ | 2.97 % |
| 2024/03/31 | TD | TORONTO DOMINION BK ONT | 0.68% | 6.841 M $ | 113294 | 2023/03/31 | -284.629 K $ | -6.78 % |
| 2024/03/31 | JNJ | JOHNSON & JOHNSON | 0.67% | 6.823 M $ | 43131 | 2023/12/31 | 23.416 K $ | 0.66 % |
| 2024/03/31 | LYB | LYONDELLBASELL INDUSTRIES N | 0.67% | 6.813 M $ | 66615 | 2023/03/31 | 118.620 K $ | 7.35 % |
| 2024/03/31 | BCE | BCE INC | 0.67% | 6.799 M $ | 200092 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | BF-B | BROWN FORMAN CORP | 0.67% | 6.760 M $ | 130954 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | XYL | XYLEM INC | 0.67% | 6.746 M $ | 52194 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | ROP | ROPER TECHNOLOGIES INC | 0.67% | 6.745 M $ | 12026 | 2023/12/31 | 22.316 K $ | 1.55 % |
| 2024/03/31 | TSCO | TRACTOR SUPPLY CO | 0.66% | 6.735 M $ | 25733 | 2023/06/30 | 178.450 K $ | 4.02 % |
| 2024/03/31 | MRO | MARATHON OIL CORP | 0.66% | 6.672 M $ | 235442 | 2022/03/31 | 976.299 K $ | 18.25 % |
| 2024/03/31 | HUM | HUMANA INC | 0.66% | 6.651 M $ | 19182 | 2022/12/31 | -1.288 M $ | -23.23 % |
| 2024/03/31 | AEP | AMERICAN ELEC PWR CO INC | 0.64% | 6.484 M $ | 75307 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | LH | LABORATORY CORP AMER HLDGS | 0.64% | 6.462 M $ | 29580 | 2023/12/31 | -134.091 K $ | -4.81 % |
| 2024/03/31 | LLY | ELI LILLY & CO | 0.60% | 6.122 M $ | 7869 | 2023/09/30 | 1.914 M $ | 30.47 % |
| 2024/03/31 | CNP | CENTERPOINT ENERGY INC | 0.59% | 5.985 M $ | 210064 | 2023/09/30 | -3.360 K $ | -0.53 % |
| 2024/03/31 | NVR | NVR INC | 0.58% | 5.897 M $ | 728 | 2022/03/31 | 732.435 K $ | 14.65 % |
| 2024/03/31 | KMI | KINDER MORGAN INC DEL | 0.57% | 5.822 M $ | 317425 | 2022/06/30 | 171.279 K $ | 4.37 % |
| 2024/03/31 | AWK | AMERICAN WTR WKS CO INC NEW | 0.56% | 5.699 M $ | 46633 | 2023/12/31 | -180.376 K $ | -8.86 % |
| 2024/03/31 | DINO | HF SINCLAIR CORP | 0.56% | 5.661 M $ | 93770 | 2023/06/30 | 384.186 K $ | 9.02 % |
| 2024/03/31 | ABT | ABBOTT LABS | 0.56% | 5.634 M $ | 49565 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2024/03/31 | DHR | DANAHER CORPORATION | 0.55% | 5.573 M $ | 22318 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | FBHS | FORTUNE BRANDS INNOVATIONS I | 0.54% | 5.498 M $ | 64932 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | BK | BANK NEW YORK MELLON CORP | 0.54% | 5.446 M $ | 94511 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | MFC | MANULIFE FINL CORP | 0.54% | 5.439 M $ | 217658 | 2023/03/31 | 60.787 K $ | 11.31 % |
| 2024/03/31 | CMI | CUMMINS INC | 0.54% | 5.433 M $ | 18440 | 2023/12/31 | 349.160 K $ | 22.94 % |
| 2024/03/31 | GILD | GILEAD SCIENCES INC | 0.52% | 5.287 M $ | 72177 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | UPS | UNITED PARCEL SERVICE INC | 0.52% | 5.237 M $ | 35232 | 2022/12/31 | -155.412 K $ | -6.11 % |
| 2024/03/31 | CHK | CHESAPEAKE ENERGY CORP | 0.51% | 5.213 M $ | 58686 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | MUR | MURPHY OIL CORP | 0.51% | 5.185 M $ | 113451 | 2023/03/31 | 92.059 K $ | 8.84 % |
| 2024/03/31 | FERG | FERGUSON PLC NEW | 0.50% | 5.016 M $ | 22966 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | ENB | ENBRIDGE INC | 0.49% | 4.996 M $ | 138096 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2024/03/31 | MCD | MCDONALDS CORP | 0.49% | 4.977 M $ | 17651 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/03/31 | PG | PROCTER AND GAMBLE CO | 0.48% | 4.878 M $ | 30064 | 2023/09/30 | 601.740 K $ | 9.58 % |
| 2024/03/31 | CCJ | CAMECO CORP | 0.47% | 4.807 M $ | 110974 | 2022/03/31 | 471.941 K $ | 8.47 % |
| 2024/03/31 | MPC | MARATHON PETE CORP | 0.47% | 4.789 M $ | 23765 | 2023/03/31 | 1.651 M $ | 37.78 % |
| 2024/03/31 | UNP | UNION PAC CORP | 0.47% | 4.780 M $ | 19436 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/03/31 | TREX | TREX CO INC | 0.47% | 4.756 M $ | 47677 | 2022/03/31 | 469.654 K $ | 18.34 % |
| 2024/03/31 | EQIX | EQUINIX INC | 0.46% | 4.703 M $ | 5698 | 2023/12/31 | -15.918 K $ | -0.66 % |
| 2024/03/31 | CTRA | COTERRA ENERGY INC | 0.46% | 4.629 M $ | 166038 | 2023/06/30 | 455.510 K $ | 9.76 % |
| 2024/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.45% | 4.602 M $ | 9302 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | SFM | SPROUTS FMRS MKT INC | 0.45% | 4.575 M $ | 70945 | 2023/12/31 | 237.878 K $ | 32.22 % |
| 2024/03/31 | MGA | MAGNA INTL INC | 0.45% | 4.561 M $ | 83714 | 2023/03/31 | -70.500 K $ | -9.73 % |
| 2024/03/31 | AMD | ADVANCED MICRO DEVICES INC | 0.45% | 4.545 M $ | 25182 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | MDLZ | MONDELEZ INTL INC | 0.45% | 4.528 M $ | 64683 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | CAT | CATERPILLAR INC | 0.45% | 4.522 M $ | 12340 | 2023/06/30 | 386.229 K $ | 23.02 % |
| 2024/03/31 | WEC | WEC ENERGY GROUP INC | 0.44% | 4.489 M $ | 54659 | 2023/12/31 | -83.992 K $ | -3.10 % |
| 2024/03/31 | INCY | INCYTE CORP | 0.43% | 4.376 M $ | 76812 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2024/03/31 | URI | UNITED RENTALS INC | 0.43% | 4.309 M $ | 5976 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | VRSN | VERISIGN INC | 0.42% | 4.302 M $ | 22699 | 2022/09/30 | -496.505 K $ | -8.07 % |
| 2024/03/31 | OXY | OCCIDENTAL PETE CORP | 0.42% | 4.242 M $ | 65279 | 2022/09/30 | 383.038 K $ | 11.17 % |
| 2024/03/31 | FND | FLOOR & DECOR HLDGS INC | 0.42% | 4.238 M $ | 32698 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | HON | HONEYWELL INTL INC | 0.41% | 4.196 M $ | 20443 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.41% | 4.149 M $ | 180321 | 2022/12/31 | 1.362 M $ | 33.14 % |
| 2024/03/31 | AJG | GALLAGHER ARTHUR J & CO | 0.41% | 4.131 M $ | 16520 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | MSCI | MSCI INC | 0.41% | 4.123 M $ | 7357 | 2022/03/31 | -72.299 K $ | -1.91 % |
| 2024/03/31 | OGE | OGE ENERGY CORP | 0.41% | 4.113 M $ | 119914 | 2023/09/30 | -45.431 K $ | -1.66 % |
| 2024/03/31 | ADM | ARCHER DANIELS MIDLAND CO | 0.40% | 4.079 M $ | 64945 | 2023/09/30 | -551.427 K $ | -13.67 % |
| 2024/03/31 | DKNG | DRAFTKINGS INC NEW | 0.39% | 3.994 M $ | 87963 | 2023/03/31 | 776.837 K $ | 27.49 % |
| 2024/03/31 | NKE | NIKE INC | 0.39% | 3.971 M $ | 42250 | 2023/09/30 | -381.438 K $ | -14.75 % |
| 2024/03/31 | J | JACOBS SOLUTIONS INC | 0.38% | 3.888 M $ | 25289 | 2022/09/30 | 33.722 K $ | 13.78 % |
| 2024/03/31 | BLK | BLACKROCK INC | 0.38% | 3.874 M $ | 4647 | 2022/09/30 | 5.149 K $ | 1.84 % |
| 2024/03/31 | BNS | BANK NOVA SCOTIA HALIFAX | 0.38% | 3.866 M $ | 74661 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | EXP | EAGLE MATLS INC | 0.38% | 3.854 M $ | 14182 | 2023/06/30 | 734.770 K $ | 33.02 % |
| 2024/03/31 | ABC | CENCORA INC | 0.38% | 3.824 M $ | 15737 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | ULTA | ULTA BEAUTY INC | 0.38% | 3.806 M $ | 7278 | 2023/12/31 | 147.261 K $ | 7.96 % |
| 2024/03/31 | LMT | LOCKHEED MARTIN CORP | 0.37% | 3.792 M $ | 8337 | 2022/12/31 | -1.718 K $ | -0.10 % |
| 2024/03/31 | PRU | PRUDENTIAL FINL INC | 0.37% | 3.735 M $ | 31812 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | CBRL | CRACKER BARREL OLD CTRY STOR | 0.37% | 3.704 M $ | 50928 | 2022/06/30 | -98.252 K $ | -7.42 % |
| 2024/03/31 | FNV | FRANCO NEV CORP | 0.36% | 3.641 M $ | 30558 | 2023/12/31 | 234.536 K $ | 9.24 % |
| 2024/03/31 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.36% | 3.637 M $ | 66098 | 2023/12/31 | -10.618 K $ | -4.98 % |
| 2024/03/31 | CNHI | CNH INDL N V | 0.36% | 3.610 M $ | 278544 | 2023/06/30 | 32.557 K $ | 4.43 % |
| 2024/03/31 | PSX | PHILLIPS 66 | 0.35% | 3.596 M $ | 22018 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | IBP | INSTALLED BLDG PRODS INC | 0.35% | 3.596 M $ | 13899 | 2023/03/31 | 782.259 K $ | 40.71 % |
| 2024/03/31 | PM | PHILIP MORRIS INTL INC | 0.35% | 3.541 M $ | 38644 | 2023/03/31 | -38.414 K $ | -2.81 % |
| 2024/03/31 | INTC | INTEL CORP | 0.35% | 3.537 M $ | 80074 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | MIDD | MIDDLEBY CORP | 0.35% | 3.519 M $ | 21886 | 2022/06/30 | 281.171 K $ | 7.72 % |
| 2024/03/31 | MORN | MORNINGSTAR INC | 0.35% | 3.516 M $ | 11401 | 2023/12/31 | 284.352 K $ | 7.02 % |
| 2024/03/31 | GKOS | GLAUKOS CORP | 0.34% | 3.476 M $ | 36869 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | GOLD | BARRICK GOLD CORP | 0.34% | 3.463 M $ | 208096 | 2023/06/30 | -60.067 K $ | -6.80 % |
| 2024/03/31 | PII | POLARIS INC | 0.34% | 3.449 M $ | 34453 | 2022/12/31 | 143.484 K $ | 4.43 % |
| 2024/03/31 | IDCC | INTERDIGITAL INC | 0.34% | 3.441 M $ | 32320 | 2023/12/31 | -24.427 K $ | -10.31 % |
| 2024/03/31 | COIN | COINBASE GLOBAL INC | 0.34% | 3.414 M $ | 12879 | 2023/06/30 | 1.460 M $ | 44.96 % |
| 2024/03/31 | DDS | DILLARDS INC | 0.34% | 3.402 M $ | 7213 | 2023/09/30 | 271.744 K $ | 17.81 % |
| 2024/03/31 | MU | MICRON TECHNOLOGY INC | 0.34% | 3.401 M $ | 28850 | 2023/06/30 | 2.567 M $ | 45.65 % |
| 2024/03/31 | AFRM | AFFIRM HLDGS INC | 0.34% | 3.401 M $ | 91274 | 2023/06/30 | -926.801 K $ | -29.12 % |
| 2024/03/31 | HOOD | ROBINHOOD MKTS INC | 0.33% | 3.364 M $ | 167122 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | EXPE | EXPEDIA GROUP INC | 0.33% | 3.361 M $ | 24402 | 2021/09/30 | -307.314 K $ | -12.23 % |
| 2024/03/31 | PNC | PNC FINL SVCS GROUP INC | 0.33% | 3.336 M $ | 20641 | 2023/12/31 | 50.380 K $ | 3.29 % |
| 2024/03/31 | NFLX | NETFLIX INC | 0.33% | 3.335 M $ | 5491 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/03/31 | BJ | BJS WHSL CLUB HLDGS INC | 0.33% | 3.308 M $ | 43725 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | LYFT | LYFT INC | 0.32% | 3.289 M $ | 169971 | 2023/06/30 | 900.698 K $ | 28.35 % |
| 2024/03/31 | PODD | INSULET CORP | 0.32% | 3.279 M $ | 19131 | 2022/12/31 | -493.785 K $ | -22.53 % |
| 2024/03/31 | UBER | UBER TECHNOLOGIES INC | 0.32% | 3.272 M $ | 42499 | 2023/03/31 | 929.396 K $ | 24.09 % |
| 2024/03/31 | COLM | COLUMBIA SPORTSWEAR CO | 0.32% | 3.267 M $ | 40244 | 2023/06/30 | 18.564 K $ | 1.89 % |
| 2024/03/31 | BLDR | BUILDERS FIRSTSOURCE INC | 0.32% | 3.192 M $ | 15306 | 2022/12/31 | 1.178 M $ | 23.04 % |
| 2024/03/31 | WIRE | ENCORE WIRE CORP | 0.31% | 3.175 M $ | 12084 | 2022/12/31 | 601.968 K $ | 25.19 % |