# DUALITY ADVISERS, LP

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 1741024. Source: https://holderbook.com/funds/1741024-duality-advisers-lp/

- Reported value: $1.0B
- Positions: 572
- Weight of the ten largest: 6.8%
- Filed: 2024-05-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $7.0M | 216,388 | 0.7% | 3 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $6.9M | 114,193 | 0.7% | 3 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $6.9M | 40,641 | 0.7% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.8M | 24,535 | 0.7% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $6.8M | 111,851 | 0.7% | 3 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $6.8M | 113,294 | 0.7% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.8M | 43,131 | 0.7% | 2 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $6.8M | 66,615 | 0.7% | 3 |
| BCE INC | [BCE](https://holderbook.com/stocks/BCE/) | $6.8M | 200,092 | 0.7% | 1 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $6.8M | 130,954 | 0.7% | 1 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $6.7M | 52,194 | 0.7% | 1 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $6.7M | 12,026 | 0.7% | 2 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $6.7M | 25,733 | 0.7% | 4 |
| MARATHON OIL CORP | [MRO](https://holderbook.com/stocks/MRO/) | $6.7M | 235,442 | 0.7% | 4 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $6.7M | 19,182 | 0.7% | 2 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $6.5M | 75,307 | 0.6% | 1 |
| LABORATORY CORP AMER HLDGS | [LH](https://holderbook.com/stocks/LH/) | $6.5M | 29,580 | 0.6% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.1M | 7,869 | 0.6% | 3 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $6.0M | 210,064 | 0.6% | 3 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $5.9M | 728 | 0.6% | 9 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $5.8M | 317,425 | 0.6% | 3 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $5.7M | 46,633 | 0.6% | 2 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $5.7M | 93,770 | 0.6% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $5.6M | 49,565 | 0.6% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $5.6M | 22,318 | 0.5% | 1 |
| FORTUNE BRANDS INNOVATIONS I | [FBIN](https://holderbook.com/stocks/FBIN/) | $5.5M | 64,932 | 0.5% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $5.4M | 94,511 | 0.5% | 1 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $5.4M | 217,658 | 0.5% | 5 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $5.4M | 18,440 | 0.5% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $5.3M | 72,177 | 0.5% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $5.2M | 35,232 | 0.5% | 4 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $5.2M | 58,686 | 0.5% | 1 |
| MURPHY OIL CORP | [MUR](https://holderbook.com/stocks/MUR/) | $5.2M | 113,451 | 0.5% | 3 |
| FERGUSON PLC NEW | [FERGXXXX](https://holderbook.com/stocks/FERGXXXX/) | $5.0M | 22,966 | 0.5% | 1 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $5.0M | 138,096 | 0.5% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.0M | 17,651 | 0.5% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.9M | 30,064 | 0.5% | 3 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $4.8M | 110,974 | 0.5% | 2 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $4.8M | 23,765 | 0.5% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.8M | 19,436 | 0.5% | 1 |
| TREX INC | [TREX](https://holderbook.com/stocks/TREX/) | $4.8M | 47,677 | 0.5% | 4 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $4.7M | 5,698 | 0.5% | 2 |
| COTERRA ENERGY INC | [CTRA](https://holderbook.com/stocks/CTRA/) | $4.6M | 166,038 | 0.5% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.6M | 9,302 | 0.5% | 1 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $4.6M | 70,945 | 0.5% | 2 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $4.6M | 83,714 | 0.5% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.5M | 25,182 | 0.4% | 1 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $4.5M | 64,683 | 0.4% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.5M | 12,340 | 0.4% | 2 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $4.5M | 54,659 | 0.4% | 2 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $4.4M | 76,812 | 0.4% | 1 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $4.3M | 5,976 | 0.4% | 1 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $4.3M | 22,699 | 0.4% | 3 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $4.2M | 65,279 | 0.4% | 2 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $4.2M | 32,698 | 0.4% | 1 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $4.2M | 20,443 | 0.4% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $4.1M | 180,321 | 0.4% | 6 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $4.1M | 16,520 | 0.4% | 1 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $4.1M | 7,357 | 0.4% | 6 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $4.1M | 119,914 | 0.4% | 3 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $4.1M | 64,945 | 0.4% | 3 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $4.0M | 87,963 | 0.4% | 5 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $4.0M | 42,250 | 0.4% | 3 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $3.9M | 25,289 | 0.4% | 7 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $3.9M | 4,647 | 0.4% | 7 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $3.9M | 74,661 | 0.4% | 1 |
| EAGLE MATLS INC | [EXP](https://holderbook.com/stocks/EXP/) | $3.9M | 14,182 | 0.4% | 4 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $3.8M | 15,737 | 0.4% | 2 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $3.8M | 7,278 | 0.4% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.8M | 8,337 | 0.4% | 6 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $3.7M | 31,812 | 0.4% | 1 |
| CRACKER BARREL OLD CTRY STOR | [CBRL](https://holderbook.com/stocks/CBRL/) | $3.7M | 50,928 | 0.4% | 2 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $3.6M | 30,558 | 0.4% | 2 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $3.6M | 66,098 | 0.4% | 2 |
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $3.6M | 278,544 | 0.4% | 4 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $3.6M | 22,018 | 0.4% | 1 |
| INSTALLED BLDG PRODS INC | [IBP](https://holderbook.com/stocks/IBP/) | $3.6M | 13,899 | 0.4% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.5M | 38,644 | 0.3% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.5M | 80,074 | 0.3% | 1 |
| MIDDLEBY CORP | [MIDD](https://holderbook.com/stocks/MIDD/) | $3.5M | 21,886 | 0.3% | 8 |
| MORNINGSTAR INC | [MORN](https://holderbook.com/stocks/MORN/) | $3.5M | 11,401 | 0.3% | 2 |
| GLAUKOS CORP | [GKOS](https://holderbook.com/stocks/GKOS/) | $3.5M | 36,869 | 0.3% | 1 |
| BARRICK GOLD CORP | [GOLD](https://holderbook.com/stocks/GOLD/) | $3.5M | 208,096 | 0.3% | 4 |
| POLARIS INC | [PII](https://holderbook.com/stocks/PII/) | $3.4M | 34,453 | 0.3% | 6 |
| INTERDIGITAL INC | [IDCC](https://holderbook.com/stocks/IDCC/) | $3.4M | 32,320 | 0.3% | 2 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $3.4M | 12,879 | 0.3% | 2 |
| DILLARDS INC | [DDS](https://holderbook.com/stocks/DDS/) | $3.4M | 7,213 | 0.3% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.4M | 28,850 | 0.3% | 2 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $3.4M | 91,274 | 0.3% | 2 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $3.4M | 167,122 | 0.3% | 1 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $3.4M | 24,402 | 0.3% | 3 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $3.3M | 20,641 | 0.3% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.3M | 5,491 | 0.3% | 1 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $3.3M | 43,725 | 0.3% | 1 |
| LYFT INC | [LYFT](https://holderbook.com/stocks/LYFT/) | $3.3M | 169,971 | 0.3% | 2 |
| INSULET CORP | [PODD](https://holderbook.com/stocks/PODD/) | $3.3M | 19,131 | 0.3% | 6 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.3M | 42,499 | 0.3% | 2 |
| COLUMBIA SPORTSWEAR CO | [COLM](https://holderbook.com/stocks/COLM/) | $3.3M | 40,244 | 0.3% | 2 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $3.2M | 15,306 | 0.3% | 4 |
| ENCORE WIRE CORP | [WIRE](https://holderbook.com/stocks/WIRE/) | $3.2M | 12,084 | 0.3% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2024 | +7.1% | +10.0% | -3.0% | 100% |
| Q4 2023 | +10.6% | +11.2% | -0.6% | 100% |
| Q3 2023 | -3.2% | -3.6% | +0.4% | 100% |
| Q2 2023 | +3.3% | +8.3% | -5.0% | 100% |
| Q1 2023 | +4.6% | +7.0% | -2.5% | 100% |
| Q4 2022 | +7.7% | +7.1% | +0.6% | 100% |
| Q3 2022 | -4.0% | -5.3% | +1.3% | 100% |
| Q2 2022 | -15.2% | -16.5% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $1.0B | 572 |
| Q4 2023 | $945.8M | 555 |
| Q3 2023 | $826.8M | 531 |
| Q2 2023 | $795.6M | 495 |
| Q1 2023 | $883.3M | 528 |
| Q4 2022 | $878.9M | 561 |
| Q3 2022 | $918.5M | 508 |
| Q2 2022 | $1.0B | 571 |
| Q1 2022 | $931.7M | 607 |
| Q4 2021 | $923.6M | 466 |
| Q3 2021 | $1.3B | 499 |
| Q2 2021 | $1.1B | 508 |