Duality Advisers, Lp Top Holdings and 13F Report (2024)

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About Duality Advisers, Lp

Investment Activity

Duality Advisers, Lp has $1.01 billion in total holdings as of March 31, 2024.
Duality Advisers, Lp owns shares of 572 different stocks, but just 266 companies or ETFs make up 80% of its holdings.
Approximately 53.92% of the portfolio was purchased this quarter.
About 51.38% of the portfolio was sold this quarter.
This quarter, Duality Advisers, Lp has purchased 555 new stocks and bought additional shares in 178 stocks.
Duality Advisers, Lp sold shares of 155 stocks and completely divested from 212 stocks this quarter.

Largest Holdings

Mosaic: $7,023,954
CMS Energy: $6,890,406
Zoetis: $6,876,864
Visa: $6,847,228
Coca-Cola: $6,843,044

Largest New Holdings this Quarter

BCE: $6,799,126 Holding
Brown-Forman: $6,759,845 Holding
Xylem: $6,745,553 Holding
American Electric Power: $6,483,933 Holding
Abbott Laboratories: $5,633,558 Holding

Largest Purchases this Quarter

BCE: 200,092 shares (about $6.80M)
Brown-Forman: 130,954 shares (about $6.76M)
Xylem: 52,194 shares (about $6.75M)
CMS Energy: 108,350 shares (about $6.54M)
American Electric Power: 75,307 shares (about $6.48M)

Largest Sales this Quarter

Arch Capital Group: 81,286 shares (about $7.51M)
Synopsys: 12,512 shares (about $7.15M)
Devon Energy: 134,841 shares (about $6.77M)
Ferrari: 15,519 shares (about $6.77M)
Bank of America: 139,544 shares (about $5.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MOS Mosaic	$7,023,954	$5,896,488 ▲	523.0%	216,388	0.7%	Basic Materials
CMS CMS Energy	$6,890,406	$6,537,839 ▲	1,854.4%	114,193	0.7%	Utilities
ZTS Zoetis	$6,876,864	$2,091,267 ▲	43.7%	40,641	0.7%	Medical
V Visa	$6,847,228	$270,149 ▼	-3.8%	24,535	0.7%	Business Services
KO Coca-Cola	$6,843,044	$4,492,692 ▲	191.1%	111,851	0.7%	Consumer Staples
TD Toronto-Dominion Bank	$6,840,692	$2,916,958 ▲	74.3%	113,294	0.7%	Finance
JNJ Johnson & Johnson	$6,822,893	$3,261,087 ▲	91.6%	43,131	0.7%	Medical
LYB LyondellBasell Industries	$6,813,382	$5,077,690 ▲	292.5%	66,615	0.7%	Basic Materials
BCE BCE	$6,799,126	$6,799,126 ▲	New Holding	200,092	0.7%	Utilities
BF.B Brown-Forman	$6,759,845	$6,759,845 ▲	New Holding	130,954	0.7%	Consumer Staples
XYL Xylem	$6,745,553	$6,745,553 ▲	New Holding	52,194	0.7%	Industrial Products
ROP Roper Technologies	$6,744,662	$5,263,484 ▲	355.4%	12,026	0.7%	Computer and Technology
TSCO Tractor Supply	$6,734,841	$1,329,276 ▲	24.6%	25,733	0.7%	Retail/Wholesale
MRO Marathon Oil	$6,672,426	$398,432 ▲	6.4%	235,442	0.7%	Oils/Energy
HUM Humana	$6,650,783	$2,450,617 ▲	58.3%	19,182	0.7%	Medical
AEP American Electric Power	$6,483,933	$6,483,933 ▲	New Holding	75,307	0.6%	Utilities
LH Laboratory Co. of America	$6,462,047	$3,784,383 ▲	141.3%	29,580	0.6%	Medical
LLY Eli Lilly and Company	$6,121,767	$2,259,974 ▼	-27.0%	7,869	0.6%	Medical
CNP CenterPoint Energy	$5,984,723	$5,346,490 ▲	837.7%	210,064	0.6%	Utilities
NVR NVR	$5,896,771	$113,399 ▲	2.0%	728	0.6%	Construction
KMI Kinder Morgan	$5,821,575	$1,742,007 ▲	42.7%	317,425	0.6%	Oils/Energy
AWK American Water Works	$5,699,019	$3,813,319 ▲	202.2%	46,633	0.6%	Utilities
DINO HF Sinclair	$5,660,895	$1,031,482 ▲	22.3%	93,770	0.6%	Oils/Energy
ABT Abbott Laboratories	$5,633,558	$5,633,558 ▲	New Holding	49,565	0.6%	Medical
DHR Danaher	$5,573,251	$5,573,251 ▲	New Holding	22,318	0.5%	Multi-Sector Conglomerates
FBIN Fortune Brands Innovations	$5,497,792	$5,497,792 ▲	New Holding	64,932	0.5%	Retail/Wholesale
BK Bank of New York Mellon	$5,445,724	$5,445,724 ▲	New Holding	94,511	0.5%	Finance
MFC Manulife Financial	$5,439,273	$4,831,641 ▲	795.2%	217,658	0.5%	Finance
CMI Cummins	$5,433,346	$3,561,435 ▲	190.3%	18,440	0.5%	Auto/Tires/Trucks
GILD Gilead Sciences	$5,286,965	$5,286,965 ▲	New Holding	72,177	0.5%	Medical
UPS United Parcel Service	$5,236,532	$2,832,888 ▲	117.9%	35,232	0.5%	Transportation
CHK Chesapeake Energy	$5,213,077	$5,213,077 ▲	New Holding	58,686	0.5%	Oils/Energy
MUR Murphy Oil	$5,184,711	$4,068,763 ▲	364.6%	113,451	0.5%	Oils/Energy
FERG Ferguson	$5,016,463	$5,016,463 ▲	New Holding	22,966	0.5%	Industrial Products
ENB Enbridge	$4,996,313	$4,996,313 ▲	New Holding	138,096	0.5%	Oils/Energy
MCD McDonald's	$4,976,699	$4,976,699 ▲	New Holding	17,651	0.5%	Retail/Wholesale
PG Procter & Gamble	$4,877,884	$2,075,989 ▼	-29.9%	30,064	0.5%	Consumer Staples
CCJ Cameco	$4,807,394	$793,839 ▼	-14.2%	110,974	0.5%	Basic Materials
MPC Marathon Petroleum	$4,788,648	$1,147,140 ▼	-19.3%	23,765	0.5%	Oils/Energy
UNP Union Pacific	$4,779,895	$4,779,895 ▲	New Holding	19,436	0.5%	Transportation
TREX Trex	$4,755,781	$1,669,616 ▲	54.1%	47,677	0.5%	Construction
EQIX Equinix	$4,702,730	$2,242,421 ▲	91.1%	5,698	0.5%	Finance
CTRA Coterra Energy	$4,629,139	$471,116 ▼	-9.2%	166,038	0.5%	Oils/Energy
UNH UnitedHealth Group	$4,601,699	$4,601,699 ▲	New Holding	9,302	0.5%	Medical
SFM Sprouts Farmers Market	$4,574,534	$3,584,959 ▲	362.3%	70,945	0.5%	Retail/Wholesale
MGA Magna International	$4,560,739	$3,892,760 ▲	582.8%	83,714	0.5%	Auto/Tires/Trucks
AMD Advanced Micro Devices	$4,545,099	$4,545,099 ▲	New Holding	25,182	0.4%	Computer and Technology
MDLZ Mondelez International	$4,527,810	$4,527,810 ▲	New Holding	64,683	0.4%	Consumer Staples
CAT Caterpillar	$4,521,746	$2,442,622 ▲	117.5%	12,340	0.4%	Industrial Products
WEC WEC Energy Group	$4,488,597	$1,845,893 ▲	69.8%	54,659	0.4%	Utilities
INCY Incyte	$4,375,980	$4,375,980 ▲	New Holding	76,812	0.4%	Medical
URI United Rentals	$4,309,353	$4,309,353 ▲	New Holding	5,976	0.4%	Construction
VRSN VeriSign	$4,301,687	$1,359,734 ▼	-24.0%	22,699	0.4%	Computer and Technology
OXY Occidental Petroleum	$4,242,482	$510,301 ▲	13.7%	65,279	0.4%	Oils/Energy
FND Floor & Decor	$4,238,315	$4,238,315 ▲	New Holding	32,698	0.4%	Construction
HON Honeywell International	$4,195,926	$4,195,926 ▲	New Holding	20,443	0.4%	Multi-Sector Conglomerates
PLTR Palantir Technologies	$4,149,186	$1,357,636 ▼	-24.7%	180,321	0.4%	Business Services
AJG Arthur J. Gallagher & Co.	$4,130,661	$4,130,661 ▲	New Holding	16,520	0.4%	Finance
MSCI MSCI	$4,123,231	$378,304 ▲	10.1%	7,357	0.4%	Computer and Technology
OGE OGE Energy	$4,113,050	$1,426,331 ▲	53.1%	119,914	0.4%	Utilities
ADM Archer-Daniels-Midland	$4,079,195	$570,063 ▲	16.2%	64,945	0.4%	Consumer Staples
DKNG DraftKings	$3,994,400	$353,926 ▲	9.7%	87,963	0.4%	Consumer Discretionary
NKE NIKE	$3,970,655	$1,731,582 ▲	77.3%	42,250	0.4%	Consumer Discretionary
J Jacobs Solutions	$3,887,678	$3,597,897 ▲	1,241.6%	25,289	0.4%	Business Services
BLK BlackRock	$3,874,204	$3,587,411 ▲	1,250.9%	4,647	0.4%	Finance
BNS Bank of Nova Scotia	$3,865,947	$3,865,947 ▲	New Holding	74,661	0.4%	Finance
EXP Eagle Materials	$3,853,959	$872,861 ▲	29.3%	14,182	0.4%	Construction
COR Cencora	$3,823,934	$1,412,015 ▲	58.5%	15,737	0.4%	Medical
ULTA Ulta Beauty	$3,805,521	$1,832,172 ▲	92.8%	7,278	0.4%	Retail/Wholesale
LMT Lockheed Martin	$3,792,251	$2,055,557 ▲	118.4%	8,337	0.4%	Aerospace
PRU Prudential Financial	$3,734,729	$3,734,729 ▲	New Holding	31,812	0.4%	Finance
CBRL Cracker Barrel Old Country Store	$3,703,993	$2,454,710 ▲	196.5%	50,928	0.4%	Retail/Wholesale
FNV Franco-Nevada	$3,641,291	$912,051 ▲	33.4%	30,558	0.4%	Basic Materials
KNX Knight-Swift Transportation	$3,636,712	$3,433,138 ▲	1,686.4%	66,098	0.4%	Transportation
CNHI CNH Industrial	$3,609,930	$2,828,546 ▲	362.0%	278,544	0.4%	Industrial Products
PSX Phillips 66	$3,596,420	$3,596,420 ▲	New Holding	22,018	0.4%	Oils/Energy
IBP Installed Building Products	$3,596,088	$876,836 ▲	32.2%	13,899	0.4%	Construction
PM Philip Morris International	$3,540,563	$2,207,400 ▲	165.6%	38,644	0.3%	Consumer Staples
INTC Intel	$3,536,869	$3,536,869 ▲	New Holding	80,074	0.3%	Computer and Technology
MIDD Middleby	$3,519,050	$460,663 ▼	-11.6%	21,886	0.3%	Industrial Products
MORN Morningstar	$3,515,726	$851,101 ▼	-19.5%	11,401	0.3%	Business Services
GKOS Glaukos	$3,476,378	$3,476,378 ▲	New Holding	36,869	0.3%	Medical
GOLD Barrick Gold	$3,462,717	$2,650,103 ▲	326.1%	208,096	0.3%	Basic Materials
PII Polaris	$3,449,434	$29,035 ▲	0.8%	34,453	0.3%	Auto/Tires/Trucks
IDCC InterDigital	$3,440,787	$3,208,385 ▲	1,380.5%	32,320	0.3%	Computer and Technology
COIN Coinbase Global	$3,414,480	$1,535,045 ▼	-31.0%	12,879	0.3%	Finance
DDS Dillard's	$3,401,939	$1,619,140 ▲	90.8%	7,213	0.3%	Retail/Wholesale
MU Micron Technology	$3,401,127	$4,367,118 ▼	-56.2%	28,850	0.3%	Computer and Technology
AFRM Affirm	$3,400,869	$987,688 ▲	40.9%	91,274	0.3%	Business Services
HOOD Robinhood Markets	$3,364,166	$3,364,166 ▲	New Holding	167,122	0.3%	Finance
EXPE Expedia Group	$3,361,376	$1,081,751 ▲	47.5%	24,402	0.3%	Retail/Wholesale
PNC The PNC Financial Services Group	$3,335,586	$1,736,069 ▲	108.5%	20,641	0.3%	Finance
NFLX Netflix	$3,334,849	$3,334,849 ▲	New Holding	5,491	0.3%	Consumer Discretionary
BJ BJ's Wholesale Club	$3,307,796	$3,307,796 ▲	New Holding	43,725	0.3%	Consumer Discretionary
LYFT Lyft	$3,288,939	$811,887 ▼	-19.8%	169,971	0.3%	Computer and Technology
PODD Insulet	$3,279,053	$1,547,570 ▲	89.4%	19,131	0.3%	Medical
UBER Uber Technologies	$3,271,998	$1,552,965 ▼	-32.2%	42,499	0.3%	Computer and Technology
COLM Columbia Sportswear	$3,267,008	$2,262,324 ▲	225.2%	40,244	0.3%	Consumer Discretionary
BLDR Builders FirstSource	$3,192,066	$3,195,611 ▼	-50.0%	15,306	0.3%	Retail/Wholesale
WIRE Encore Wire	$3,175,434	$235,188 ▲	8.0%	12,084	0.3%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Duality Advisers, Lp Top Holdings and 13F Report (2024)

About Duality Advisers, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Duality Advisers, Lp Top Holdings and 13F Report (2024)

About Duality Advisers, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDuality Advisers, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information