DUALITY ADVISERS, LP
Follow13F filer, CIK 1741024, MIAMI, FL
DUALITY ADVISERS, LP reported $945,788,216 across 555 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-01. Its ten largest share positions make up 6.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001741024-24-000002
- Period
- 2023-12-31
- Reported value
- $946M
- Holdings
- 555
- Top 10 weight
- 6.94%
- New
- 249
- Sold out
- 225
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ACGLnew | +89,907 | $6.68M |
| SNPSnew | +12,897 | $6.64M |
| WMBnew | +190,539 | $6.64M |
| XOMnew | +66,321 | $6.63M |
| UNILEVER PLCnew | +136,714 | $6.63M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TPRreduced | -146,302 | -$5.39M |
| CLXexited | -39,502 | -$5.18M |
| PFEexited | -155,501 | -$5.16M |
| ABTexited | -52,242 | -$5.06M |
| SJMexited | -39,546 | -$4.86M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 555 share positions
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CLXCLOROX CO DEL | 39,502 | $5.18M | shares |
| PFEPFIZER INC | 155,501 | $5.16M | shares |
| ABTABBOTT LABORATORIES | 52,242 | $5.06M | shares |
| SJMSMUCKER J M CO | 39,546 | $4.86M | shares |
| AMTAMERICAN TOWER CORP | 29,547 | $4.86M | shares |
| WABWABTEC | 45,692 | $4.86M | shares |
| MRKMERCK & CO INC | 46,922 | $4.83M | shares |
| MSFTMICROSOFT CORP | 15,278 | $4.82M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 255,936 | $4.7M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 10,684 | $4.65M | shares |
| CLCOLGATE PALMOLIVE CO | 65,248 | $4.64M | shares |
| NVDANVIDIA CORPORATION | 10,267 | $4.47M | shares |
| AMZNAMAZON COM INC | 34,674 | $4.41M | shares |
| MCDMCDONALDS CORP | 16,491 | $4.34M | shares |
| MRNAMODERNA INC | 40,077 | $4.14M | shares |
| ALBALBEMARLE CORP | 24,202 | $4.12M | shares |
| HESS CORPHESS CORP | 26,706 | $4.09M | shares |
| EWEDWARDS LIFESCIENCES CORP | 58,790 | $4.07M | shares |
| SPGIS&P GLOBAL INC | 10,728 | $3.92M | shares |
| LKQLKQ CORP | 77,983 | $3.86M | shares |
| TECHBIO-TECHNE CORP | 56,338 | $3.83M | shares |
| NDAQNASDAQ INC | 75,730 | $3.68M | shares |
| EOGEOG RES INC | 28,623 | $3.63M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 66,272 | $3.53M | shares |
| LOWLOWES COS INC | 16,936 | $3.52M | shares |
| BCEBCE INC | 92,066 | $3.51M | shares |
| WSOWATSCO INC | 9,273 | $3.5M | shares |
| NEENEXTERA ENERGY INC | 60,423 | $3.46M | shares |
| MRSHMARSH & MCLENNAN COS INC | 18,187 | $3.46M | shares |
| LINLINDE PLC | 9,069 | $3.38M | shares |
| KBRKBR INC | 57,219 | $3.37M | shares |
| INCYINCYTE CORP | 57,031 | $3.29M | shares |
| TRVTRAVELERS COMPANIES INC | 20,016 | $3.27M | shares |
| BKNGBOOKING HOLDINGS INC | 1,058 | $3.26M | shares |
| PAYXPAYCHEX INC | 27,716 | $3.2M | shares |
| TEAMATLASSIAN CORPORATION | 15,199 | $3.06M | shares |
| AESAES CORP | 199,183 | $3.03M | shares |
| CELHCELSIUS HLDGS INC | 17,134 | $2.94M | shares |
| XPXP INC | 126,637 | $2.92M | shares |
| DLTRDOLLAR TREE INC | 26,609 | $2.83M | shares |
| EQTEQT CORP | 68,245 | $2.77M | shares |
| AMEAMETEK INC | 18,370 | $2.71M | shares |
| AEPAMERICAN ELEC PWR CO INC | 35,712 | $2.69M | shares |
| CFRCULLEN FROST BANKERS INC | 28,387 | $2.59M | shares |
| PRGOPERRIGO CO PLC | 79,874 | $2.55M | shares |
| OGNORGANON & CO | 146,779 | $2.55M | shares |
| DELLDELL TECHNOLOGIES INC | 36,089 | $2.49M | shares |
| PWRQUANTA SVCS INC | 13,184 | $2.47M | shares |
| MUSAMURPHY USA INC | 7,206 | $2.46M | shares |
| PPLPPL CORP | 103,251 | $2.43M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 21,667 | $2.42M | shares |
| ELLAUDER ESTEE COS INC | 16,626 | $2.4M | shares |
| XYLXYLEM INC | 26,164 | $2.38M | shares |
| XRAYDENTSPLY SIRONA INC | 68,560 | $2.34M | shares |
| BNYBANK OF NY MELLON CORP | 54,458 | $2.32M | shares |
| ENBENBRIDGE INC | 68,628 | $2.28M | shares |
| FISVFISERV INC | 20,058 | $2.27M | shares |
| DHID R HORTON INC | 21,045 | $2.26M | shares |
| FLOFLOWERS FOODS INC | 101,247 | $2.25M | shares |
| VZVERIZON COMMUNICATIONS INC | 69,287 | $2.25M | shares |
| WTRGESSENTIAL UTILS INC | 65,117 | $2.24M | shares |
| OREALTY INCOME CORP | 44,140 | $2.2M | shares |
| PSXPHILLIPS 66 | 17,980 | $2.16M | shares |
| NFLXNETFLIX INC. | 5,486 | $2.07M | shares |
| LPLALPL FINL HLDGS INC | 8,523 | $2.03M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 20,444 | $2.02M | shares |
| TXRHTEXAS ROADHOUSE INC | 20,574 | $1.98M | shares |
| RMDRESMED INC | 13,275 | $1.96M | shares |
| VOYAVOYA FINANCIAL INC | 27,868 | $1.85M | shares |
| PBFPBF ENERGY INC | 34,377 | $1.84M | shares |
| RIGTRANSOCEAN LTD | 218,041 | $1.79M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 102,778 | $1.78M | shares |
| PHPARKER-HANNIFIN CORP | 4,556 | $1.77M | shares |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 46,941 | $1.77M | shares |
| JBHTHUNT J B TRANS SVCS INC | 9,006 | $1.7M | shares |
| DOCUDOCUSIGN INC | 40,150 | $1.69M | shares |
| COFCAPITAL ONE FINL CORP | 17,258 | $1.67M | shares |
| ESEVERSOURCE ENERGY | 28,458 | $1.65M | shares |
| DBXDROPBOX INC | 60,760 | $1.65M | shares |
| MLIMUELLER INDS INC | 21,844 | $1.64M | shares |
| CDWCDW CORP | 8,100 | $1.63M | shares |
| CCICROWN CASTLE INC | 17,613 | $1.62M | shares |
| SONSONOCO PRODS CO | 29,489 | $1.6M | shares |
| TNETTRINET GROUP INC | 13,729 | $1.6M | shares |
| UNPUNION PAC CORP | 7,767 | $1.58M | shares |
| CIENCIENA CORP | 33,236 | $1.57M | shares |
| RLIRLI CORP | 11,556 | $1.57M | shares |
| PENNPENN ENTERTAINMENT INC | 68,228 | $1.57M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 13,938 | $1.53M | shares |
| PTENPATTERSON-UTI ENERGY INC | 109,891 | $1.52M | shares |
| VRSKVERISK ANALYTICS INC | 6,377 | $1.51M | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 363,623 | $1.49M | shares |
| DARDARLING INGREDIENTS INC | 27,949 | $1.46M | shares |
| OSKOSHKOSH CORP | 15,255 | $1.46M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 7,845 | $1.44M | shares |
| FLRFLUOR CORP | 38,723 | $1.42M | shares |
| MLMMARTIN MARIETTA MATLS INC | 3,453 | $1.42M | shares |
| FANGDIAMONDBACK ENERGY INC | 9,039 | $1.4M | shares |
| PEVERPURE INC | 38,329 | $1.37M | shares |
| ADBEADOBE INC | 2,674 | $1.36M | shares |
| APTIV PLCAPTIV PLC | 13,611 | $1.34M | shares |
| CRMSALESFORCE INC | 6,278 | $1.27M | shares |
| ORCLORACLE CORP | 11,937 | $1.26M | shares |
| QRVOQORVO INC | 13,221 | $1.26M | shares |
| MRVLMARVELL TECHNOLOGY INC | 23,181 | $1.25M | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 29,884 | $1.23M | shares |
| MSMORGAN STANLEY | 14,988 | $1.22M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 21,777 | $1.17M | shares |
| APHAMPHENOL CORP | 13,847 | $1.16M | shares |
| HPQHP INC | 43,844 | $1.13M | shares |
| FMCFMC CORP | 16,755 | $1.12M | shares |
| PANWPALO ALTO NETWORKS INC | 4,724 | $1.11M | shares |
| MTGMGIC INVT CORP WIS | 65,979 | $1.1M | shares |
| SBHSALLY BEAUTY HLDGS INC | 131,046 | $1.1M | shares |
| NINISOURCE INC | 44,472 | $1.1M | shares |
| NTAPNETAPP INC | 14,309 | $1.09M | shares |
| IPINTERNATIONAL PAPER CO | 30,104 | $1.07M | shares |
| MASIMASIMO CORP | 12,157 | $1.07M | shares |
| HWMHOWMET AEROSPACE INC | 22,994 | $1.06M | shares |
| UDRUDR INC | 28,407 | $1.01M | shares |
| KMXCARMAX INC | 14,324 | $1.01M | shares |
| ASNDASCENDIS PHARMA A/S | 10,683 | $1M | shares |
| MKCMCCORMICK & CO INC | 12,936 | $978K | shares |
| CVSCVS HEALTH CORP | 13,982 | $976K | shares |
| PPCPILGRIMS PRIDE CORP | 42,289 | $965K | shares |
| PZZAPAPA JOHNS INTL INC | 13,922 | $950K | shares |
| FFORD MTR CO | 75,050 | $932K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 5,178 | $902K | shares |
| JKHYHENRY JACK & ASSOC INC | 5,662 | $856K | shares |
| ASANASANA INC | 46,333 | $848K | shares |
| CAGCONAGRA BRANDS INC | 30,738 | $843K | shares |
| ENTGENTEGRIS INC | 8,896 | $835K | shares |
| WHRWHIRLPOOL CORP | 6,237 | $834K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 29,388 | $819K | shares |
| CBOECBOE GLOBAL MKTS INC | 5,213 | $814K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 5,549 | $796K | shares |
| WMWASTE MGMT INC DEL | 5,197 | $792K | shares |
| CNXCCONCENTRIX CORP | 9,877 | $791K | shares |
| LITELUMENTUM HLDGS INC | 17,455 | $789K | shares |
| SHOPSHOPIFY INC | 14,396 | $786K | shares |
| MNROMONRO INC | 27,525 | $764K | shares |
| NUSNU SKIN ENTERPRISES INC | 35,752 | $758K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 72,964 | $730K | shares |
| KFYKORN FERRY | 14,831 | $704K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 9,649 | $695K | shares |
| SYKSTRYKER CORPORATION | 2,499 | $683K | shares |
| GGENPACT LIMITED | 18,515 | $670K | shares |
| STWDSTARWOOD PPTY TR INC | 34,494 | $667K | shares |
| WRBBERKLEY W R CORP | 10,341 | $657K | shares |
| KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC | 3,880 | $656K | shares |
| HIWHIGHWOODS PPTYS INC | 30,834 | $635K | shares |
| ORIOLD REP INTL CORP | 22,050 | $594K | shares |
| GNLGLOBAL NET LEASE INC | 61,279 | $589K | shares |
| CINFCINCINNATI FINL CORP | 5,703 | $583K | shares |
| DALDELTA AIR LINES INC | 15,542 | $575K | shares |
| UNFIUNITED NAT FOODS INC | 39,554 | $559K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 41,360 | $547K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2,657 | $544K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 53,818 | $544K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 46,394 | $530K | shares |
| ALKSALKERMES PLC | 18,773 | $526K | shares |
| CBSHCOMMERCE BANCSHARES INC | 10,593 | $508K | shares |
| BWXTBWX TECHNOLOGIES INC | 6,717 | $504K | shares |
| MEIMETHODE ELECTRS INC | 22,017 | $503K | shares |
| CMACOMERICA INC | 12,026 | $500K | shares |
| IQVIQVIA HLDGS INC | 2,497 | $491K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 5,588 | $484K | shares |
| WOLFSPEED INCWOLFSPEED INC | 12,588 | $480K | shares |
| SMSM ENERGY COMPANY | 12,078 | $479K | shares |
| PMTPENNYMAC MTG INVT TR | 38,217 | $474K | shares |
| ESNTESSENT GROUP LTD | 9,845 | $466K | shares |
| EIXEDISON INTL | 7,273 | $460K | shares |
| GLGLOBE LIFE INC | 3,992 | $434K | shares |
| CLHCLEAN HARBORS INC | 2,511 | $420K | shares |
| CERTCERTARA INC | 28,826 | $419K | shares |
| USBUS BANCORP | 12,668 | $419K | shares |
| MTXMINERALS TECHNOLOGIES INC | 7,576 | $415K | shares |
| WCNWASTE CONNECTIONS INC | 3,034 | $407K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 14,704 | $406K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 31,412 | $399K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 1,521 | $388K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 6,020 | $384K | shares |
| HTGCHERCULES CAPITAL INC | 23,225 | $381K | shares |
| EWBCEAST WEST BANCORP INC | 7,230 | $381K | shares |
| FTNTFORTINET INC | 6,427 | $377K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 96,189 | $368K | shares |
| AGNCAGNC INVT CORP | 38,938 | $368K | shares |
| THOTHOR INDS INC | 3,787 | $360K | shares |
| ABRARBOR REALTY TRUST INC | 23,445 | $356K | shares |
| TUTELUS CORPORATION | 21,371 | $349K | shares |
| AVANGRID INCAVANGRID INC | 11,523 | $348K | shares |
| EMREMERSON ELEC CO | 3,582 | $346K | shares |
| NSCNORFOLK SOUTHN CORP | 1,751 | $345K | shares |
| BJBJS WHSL CLUB HLDGS INC | 4,829 | $345K | shares |
| EFOREVERFORTH INC | 4,187 | $342K | shares |
| HRBBLOCK H & R INC | 7,917 | $341K | shares |
| ZIPZIPRECRUITER INC | 27,569 | $331K | shares |
| AVTAVNET INC | 6,838 | $330K | shares |
| ZSZSCALER INC | 2,033 | $316K | shares |
| VYXNCR VOYIX CORPORATION | 11,679 | $315K | shares |
| POWIPOWER INTEGRATIONS INC | 4,014 | $306K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 4,832 | $301K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,680 | $301K | shares |
| SCCOSOUTHERN COPPER CORP | 3,820 | $288K | shares |
| BCCBOISE CASCADE CO DEL | 2,662 | $274K | shares |
| HEIHEICO CORP NEW | 1,684 | $273K | shares |
| VMRKVIVMARK RESIDENTIAL | 4,616 | $271K | shares |
| VMCVULCAN MATLS CO | 1,284 | $259K | shares |
| ALGNALIGN TECHNOLOGY INC | 831 | $254K | shares |
| AVAAVISTA CORP | 7,676 | $248K | shares |
| APGAPI GROUP CORP | 9,354 | $243K | shares |
| CRTOCRITEO S A | 8,296 | $242K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 3,044 | $238K | shares |
| SNDRSCHNEIDER NATIONAL INC | 7,816 | $216K | shares |
| EATBRINKER INTL INC | 6,830 | $216K | shares |
| MTCHMATCH GROUP INC NEW | 5,486 | $215K | shares |
| PCTYPAYLOCITY HLDG CORP | 1,171 | $213K | shares |
| LWLAMB WESTON HLDGS INC | 2,251 | $208K | shares |
| YETIYETI HLDGS INC | 4,263 | $206K | shares |
| NEOGNEOGEN CORP | 11,005 | $204K | shares |
| PGNYPROGYNY INC | 5,951 | $202K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 44,367 | $202K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 4,646 | $201K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 22,075 | $184K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 24,720 | $120K | shares |
How Q4 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001741024-24-000002 | base | 2024-02-01 | acceptance time not in the bulk data set |