Filed: 5/6/2024ACC: 0001741024-24-000005
📋 What this filing means
DUALITY ADVISERS, LP filed this quarterly 13F‑HR report disclosing 572 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
572
Positions
$1.01B
Total AUM (reported)
19.59M
Total Shares
Allocation by class
COM$772.54M76.2%
CL A$62.99M6.2%
COM NEW$45.74M4.5%
COM CL A$35.63M3.5%
SHS$29.41M2.9%
CL B$20.83M2.1%
SHS - A -$6.81M0.7%
Portfolio Concentration
Top 3$20.79M2.1%
4–10$47.73M4.7%
11–25$92.89M9.2%
Rest$852.02M84.1%
Top 3 weight
2.1%
Top 10 weight
6.8%
Voting Authority Distribution
Total shares with voting rights: 19.59M
Sole
Full voting authority
19.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole572
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings572
Rows:
MOSAIC CO NEW
SOLEShares216.39K
TypeSH
Market value$7.02M
0.69%
Sole
216.39K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares114.19K
TypeSH
Market value$6.89M
0.68%
Sole
114.19K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares40.64K
TypeSH
Market value$6.88M
0.68%
Sole
40.64K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.54K
TypeSH
Market value$6.85M
0.68%
Sole
24.54K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares111.85K
TypeSH
Market value$6.84M
0.68%
Sole
111.85K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares113.29K
TypeSH
Market value$6.84M
0.68%
Sole
113.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares43.13K
TypeSH
Market value$6.82M
0.67%
Sole
43.13K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares66.61K
TypeSH
Market value$6.81M
0.67%
Sole
66.61K
Shared
0.00
None
0.00
BCE INC
SOLEShares200.09K
TypeSH
Market value$6.80M
0.67%
Sole
200.09K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares130.95K
TypeSH
Market value$6.76M
0.67%
Sole
130.95K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares52.19K
TypeSH
Market value$6.75M
0.67%
Sole
52.19K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares12.03K
TypeSH
Market value$6.74M
0.67%
Sole
12.03K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares25.73K
TypeSH
Market value$6.73M
0.66%
Sole
25.73K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares235.44K
TypeSH
Market value$6.67M
0.66%
Sole
235.44K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares19.18K
TypeSH
Market value$6.65M
0.66%
Sole
19.18K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares75.31K
TypeSH
Market value$6.48M
0.64%
Sole
75.31K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares29.58K
TypeSH
Market value$6.46M
0.64%
Sole
29.58K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.87K
TypeSH
Market value$6.12M
0.60%
Sole
7.87K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares210.06K
TypeSH
Market value$5.98M
0.59%
Sole
210.06K
Shared
0.00
None
0.00
NVR INC
SOLEShares728.00
TypeSH
Market value$5.90M
0.58%
Sole
728.00
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares317.43K
TypeSH
Market value$5.82M
0.57%
Sole
317.43K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares46.63K
TypeSH
Market value$5.70M
0.56%
Sole
46.63K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares93.77K
TypeSH
Market value$5.66M
0.56%
Sole
93.77K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares49.56K
TypeSH
Market value$5.63M
0.56%
Sole
49.56K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares22.32K
TypeSH
Market value$5.57M
0.55%
Sole
22.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MOSAIC CO NEWSOLE | COM | 216.39K | SH | $7.02M 0.69% | 216.39K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 114.19K | SH | $6.89M 0.68% | 114.19K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 40.64K | SH | $6.88M 0.68% | 40.64K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.54K | SH | $6.85M 0.68% | 24.54K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 111.85K | SH | $6.84M 0.68% | 111.85K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 113.29K | SH | $6.84M 0.68% | 113.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 43.13K | SH | $6.82M 0.67% | 43.13K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 66.61K | SH | $6.81M 0.67% | 66.61K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 200.09K | SH | $6.80M 0.67% | 200.09K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 130.95K | SH | $6.76M 0.67% | 130.95K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 52.19K | SH | $6.75M 0.67% | 52.19K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 12.03K | SH | $6.74M 0.67% | 12.03K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 25.73K | SH | $6.73M 0.66% | 25.73K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 235.44K | SH | $6.67M 0.66% | 235.44K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 19.18K | SH | $6.65M 0.66% | 19.18K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 75.31K | SH | $6.48M 0.64% | 75.31K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 29.58K | SH | $6.46M 0.64% | 29.58K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.87K | SH | $6.12M 0.60% | 7.87K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 210.06K | SH | $5.98M 0.59% | 210.06K | 0.00 | 0.00 |
NVR INCSOLE | COM | 728.00 | SH | $5.90M 0.58% | 728.00 | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 317.43K | SH | $5.82M 0.57% | 317.43K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 46.63K | SH | $5.70M 0.56% | 46.63K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 93.77K | SH | $5.66M 0.56% | 93.77K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 49.56K | SH | $5.63M 0.56% | 49.56K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 22.32K | SH | $5.57M 0.55% | 22.32K | 0.00 | 0.00 |
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