Duality Advisers, Lp Top Holdings and 13F Report (2024) → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) About Duality Advisers, LpInvestment ActivityDuality Advisers, Lp has $945.79 million in total holdings as of December 31, 2023.Duality Advisers, Lp owns shares of 555 different stocks, but just 256 companies or ETFs make up 80% of its holdings.Approximately 59.66% of the portfolio was purchased this quarter.About 52.43% of the portfolio was sold this quarter.This quarter, Duality Advisers, Lp has purchased 531 new stocks and bought additional shares in 144 stocks.Duality Advisers, Lp sold shares of 154 stocks and completely divested from 225 stocks this quarter.Largest Holdings Hershey $6,697,298Arch Capital Group $6,677,393Synopsys $6,640,794Visa $6,639,706Williams Companies $6,636,473 Largest New Holdings this Quarter Arch Capital Group $6,677,393 HoldingSynopsys $6,640,794 HoldingWilliams Companies $6,636,473 HoldingExxon Mobil $6,630,774 HoldingUnilever $6,627,895 Holding Largest Purchases this Quarter Arch Capital Group 89,907 shares (about $6.68M)Synopsys 12,897 shares (about $6.64M)Williams Companies 190,539 shares (about $6.64M)Exxon Mobil 66,321 shares (about $6.63M)Unilever 136,714 shares (about $6.63M) Largest Sales this Quarter Tapestry 146,302 shares (about $5.39M)3M 40,951 shares (about $4.48M)General Motors 123,129 shares (about $4.42M)C.H. Robinson Worldwide 49,559 shares (about $4.28M)Rollins 95,001 shares (about $4.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDuality Advisers, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHSYHershey$6,697,298$1,989,315 ▲42.3%35,9220.7%Consumer StaplesACGLArch Capital Group$6,677,393$6,677,393 ▲New Holding89,9070.7%FinanceSNPSSynopsys$6,640,794$6,640,794 ▲New Holding12,8970.7%Computer and TechnologyVVisa$6,639,706$2,667,546 ▲67.2%25,5030.7%Business ServicesWMBWilliams Companies$6,636,473$6,636,473 ▲New Holding190,5390.7%Oils/EnergyXOMExxon Mobil$6,630,774$6,630,774 ▲New Holding66,3210.7%Oils/EnergyULUnilever$6,627,895$6,627,895 ▲New Holding136,7140.7%Consumer StaplesDVNDevon Energy$6,490,040$1,787,221 ▲38.0%143,2680.7%Oils/EnergyPGProcter & Gamble$6,280,558$3,658,957 ▲139.6%42,8590.7%Consumer StaplesLLYEli Lilly and Company$6,280,380$1,313,319 ▲26.4%10,7740.7%MedicalVRSNVeriSign$6,152,849$3,610,273 ▲142.0%29,8740.7%Computer and TechnologyLENLennar$6,131,506$6,131,506 ▲New Holding41,1400.6%ConstructionMCOMoody's$6,111,483$3,054,960 ▲99.9%15,6480.6%FinanceTFCTruist Financial$6,088,846$2,428,597 ▲66.4%164,9200.6%FinanceRACEFerrari$6,050,452$2,021,781 ▲50.2%17,8780.6%Auto/Tires/TrucksBACBank of America$5,762,924$2,015,688 ▲53.8%171,1590.6%FinanceSYFSynchrony Financial$5,732,243$349,935 ▲6.5%150,0980.6%FinanceHOLXHologic$5,673,487$3,911,459 ▲222.0%79,4050.6%MedicalMUMicron Technology$5,623,394$5,623,394 ▲New Holding65,8940.6%Computer and TechnologyZTSZoetis$5,582,018$3,760,688 ▲206.5%28,2820.6%MedicalCCJCameco$5,572,787$5,572,787 ▲New Holding129,2990.6%Basic MaterialsRTXRTX$5,572,760$470,343 ▲9.2%66,2320.6%AerospaceHUMHumana$5,545,910$5,545,910 ▲New Holding12,1140.6%MedicalIEXIDEX$5,544,772$2,734,066 ▲97.3%25,5390.6%Industrial ProductsWYWeyerhaeuser$5,451,554$2,303,513 ▲73.2%156,7890.6%ConstructionPEPPepsiCo$5,432,842$4,334,826 ▲394.8%31,9880.6%Consumer StaplesMROMarathon Oil$5,348,613$3,908,701 ▲271.5%221,3830.6%Oils/EnergyWFCWells Fargo & Company$5,230,954$5,230,954 ▲New Holding106,2770.6%FinanceDRIDarden Restaurants$5,198,945$4,940,008 ▲1,907.8%31,6430.5%Retail/WholesaleDXCMDexCom$5,127,523$5,127,523 ▲New Holding41,3210.5%MedicalEBAYeBay$5,114,096$5,114,096 ▲New Holding117,2420.5%Retail/WholesaleBLDRBuilders FirstSource$5,113,205$1,475,916 ▲40.6%30,6290.5%IndustrialsSNAPSnap$5,077,155$5,077,155 ▲New Holding299,8910.5%Computer and TechnologyNVRNVR$4,998,321$952,061 ▲23.5%7140.5%ConstructionDISWalt Disney$4,965,047$4,965,047 ▲New Holding54,9900.5%Consumer DiscretionaryRYRoyal Bank of Canada$4,941,414$1,225,594 ▲33.0%48,8620.5%FinancePPGPPG Industries$4,807,434$981,197 ▼-17.0%32,1460.5%Basic MaterialsCTRACoterra Energy$4,668,527$68,725 ▼-1.5%182,9360.5%Oils/EnergyKRKroger$4,586,221$99,968 ▼-2.1%100,3330.5%Retail/WholesalePGRProgressive$4,484,528$4,484,528 ▲New Holding28,1550.5%FinanceBTUPeabody Energy$4,481,957$4,481,957 ▲New Holding184,2910.5%Oils/EnergyTSCOTractor Supply$4,441,230$3,279,208 ▲282.2%20,6540.5%Retail/WholesaleSBACSBA Communications$4,417,758$3,515,383 ▲389.6%17,4140.5%FinanceEXCExelon$4,380,123$3,033,478 ▲225.3%122,0090.5%UtilitiesMPCMarathon Petroleum$4,370,389$380,692 ▲9.5%29,4580.5%Oils/EnergySNOWSnowflake$4,365,264$4,365,264 ▲New Holding21,9360.5%Computer and TechnologyNOCNorthrop Grumman$4,281,608$4,281,608 ▲New Holding9,1460.5%AerospaceDINOHF Sinclair$4,261,330$579,151 ▼-12.0%76,6840.5%Oils/EnergyCCitigroup$4,221,526$4,221,526 ▲New Holding82,0670.4%FinanceTDToronto-Dominion Bank$4,199,266$4,199,266 ▲New Holding64,9840.4%FinanceARWArrow Electronics$4,157,234$4,157,234 ▲New Holding34,0060.4%Computer and TechnologyPLTRPalantir Technologies$4,109,176$1,495,421 ▲57.2%239,3230.4%Business ServicesMORNMorningstar$4,053,445$4,053,445 ▲New Holding14,1610.4%Business ServicesADMArcher-Daniels-Midland$4,034,859$801,570 ▼-16.6%55,8690.4%Consumer StaplesTERTeradyne$3,991,040$2,949,248 ▲283.1%36,7770.4%Computer and TechnologyTXNTexas Instruments$3,950,240$1,952,790 ▲97.8%23,1740.4%Computer and TechnologyKMIKinder Morgan$3,923,859$1,073,711 ▼-21.5%222,4410.4%Oils/EnergyUBERUber Technologies$3,858,592$3,858,592 ▲New Holding62,6700.4%Computer and TechnologyFOXAFOX$3,821,704$2,360,961 ▲161.6%128,8070.4%Consumer DiscretionaryPOSTPost$3,821,188$3,393,833 ▲794.1%43,3930.4%Consumer StaplesAAPLApple$3,815,174$3,815,174 ▲New Holding19,8160.4%Computer and TechnologyMETMetLife$3,796,656$3,796,656 ▲New Holding57,4120.4%FinanceMTNVail Resorts$3,795,924$3,795,924 ▲New Holding17,7820.4%Consumer DiscretionaryMSCIMSCI$3,779,673$2,942,511 ▲351.5%6,6820.4%Computer and TechnologyKMBKimberly-Clark$3,761,585$3,761,585 ▲New Holding30,9570.4%Consumer StaplesXPOXPO$3,747,275$633,976 ▲20.4%42,7820.4%TransportationCHHChoice Hotels International$3,733,688$1,255,137 ▲50.6%32,9540.4%Consumer DiscretionaryMIDDMiddleby$3,642,605$2,521,464 ▲224.9%24,7510.4%Industrial ProductsJNJJohnson & Johnson$3,529,158$3,529,158 ▲New Holding22,5160.4%MedicalKLACKLA$3,527,910$3,527,910 ▲New Holding6,0690.4%Computer and TechnologyJEFJefferies Financial Group$3,518,458$3,518,458 ▲New Holding87,0690.4%FinanceESTCElastic$3,475,555$723,647 ▲26.3%30,8390.4%Business ServicesJWNNordstrom$3,474,449$2,077,710 ▲148.8%188,3170.4%Retail/WholesaleUTHRUnited Therapeutics$3,439,519$1,236,221 ▲56.1%15,6420.4%MedicalOXYOccidental Petroleum$3,428,966$3,428,966 ▲New Holding57,4270.4%Oils/EnergyWBSWebster Financial$3,412,189$3,412,189 ▲New Holding67,2220.4%FinanceREGRegency Centers$3,373,651$3,373,651 ▲New Holding50,3530.4%FinanceAPPLOVIN CORP$3,368,760$517,851 ▲18.2%84,5360.4%COM CL ABMYBristol-Myers Squibb$3,342,487$3,156,847 ▲1,700.5%65,1430.4%MedicalWMTWalmart$3,326,415$3,326,415 ▲New Holding21,1000.4%Retail/WholesaleBRK.BBerkshire Hathaway$3,313,015$3,313,015 ▲New Holding9,2890.4%FinanceFIVEFive Below$3,311,654$2,924,982 ▲756.4%15,5360.4%Retail/WholesaleSBUXStarbucks$3,288,246$3,288,246 ▲New Holding34,2490.3%Retail/WholesaleALNYAlnylam Pharmaceuticals$3,275,408$1,470,412 ▲81.5%17,1120.3%MedicalCOINCoinbase Global$3,246,912$3,246,912 ▲New Holding18,6690.3%FinancePIIPolaris$3,237,628$24,072 ▲0.7%34,1630.3%Auto/Tires/TrucksBBIOBridgeBio Pharma$3,237,351$1,252,923 ▲63.1%80,1920.3%MedicalSEDGSolarEdge Technologies$3,214,037$3,214,037 ▲New Holding34,3380.3%Oils/EnergyWSMWilliams-Sonoma$3,188,528$3,188,528 ▲New Holding15,8020.3%Retail/WholesaleAFRMAffirm$3,182,601$3,182,601 ▲New Holding64,7660.3%Business ServicesDOCNDigitalOcean$3,181,463$705,035 ▼-18.1%86,7120.3%Computer and TechnologyLYFTLyft$3,176,816$3,176,816 ▲New Holding211,9290.3%Computer and TechnologyJAZZJazz Pharmaceuticals$3,153,843$831,234 ▲35.8%25,6410.3%MedicalPATHUiPath$3,063,269$563,967 ▼-15.5%123,3200.3%Business ServicesTGTTarget$3,028,419$3,529,880 ▼-53.8%21,2640.3%Retail/WholesaleILMNIllumina$3,014,685$1,820,702 ▲152.5%21,6510.3%MedicalEMEEMCOR Group$2,978,320$394,022 ▲15.2%13,8250.3%ConstructionCHTRCharter Communications$2,962,519$460,197 ▼-13.4%7,6220.3%Consumer DiscretionaryZIONZions Bancorporation, National Association$2,923,058$2,923,058 ▲New Holding66,6300.3%FinanceSIGSignet Jewelers$2,908,248$2,908,248 ▲New Holding27,1140.3%Retail/WholesaleShowing largest 100 holdings. 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