DUALITY ADVISERS, LP
Follow13F filer, CIK 1741024, MIAMI, FL
DUALITY ADVISERS, LP reported $1,013,428,069 across 572 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-06. Its ten largest share positions make up 6.76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001741024-24-000005
- Period
- 2024-03-31
- Reported value
- $1.01B
- Holdings
- 572
- Top 10 weight
- 6.76%
- New
- 229
- Sold out
- 212
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BCEnew | +200,092 | $6.8M |
| BF-Bnew | +130,954 | $6.76M |
| XYLnew | +52,194 | $6.75M |
| CMSadded | +108,350 | $6.54M |
| AEPnew | +75,307 | $6.48M |
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 |
|---|---|---|
| ACGLreduced | -81,286 | -$7.51M |
| SNPSreduced | -12,512 | -$7.15M |
| DVNreduced | -134,841 | -$6.77M |
| RACEreduced | -15,519 | -$6.77M |
| HSYexited | -35,922 | -$6.7M |
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 572 share positions
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HSYHERSHEY CO | 35,922 | $6.7M | shares |
| WMBWILLIAMS COS INC | 190,539 | $6.64M | shares |
| XOMEXXON MOBIL CORP | 66,321 | $6.63M | shares |
| UNILEVER PLCUNILEVER PLC | 136,714 | $6.63M | shares |
| MCOMOODYS CORP | 15,648 | $6.11M | shares |
| RTXRTX CORPORATION | 66,232 | $5.57M | shares |
| PEPPEPSICO INC | 31,988 | $5.43M | shares |
| DRIDARDEN RESTAURANTS INC | 31,643 | $5.2M | shares |
| DXCMDEXCOM INC | 41,321 | $5.13M | shares |
| EBAYEBAY INC. | 117,242 | $5.11M | shares |
| DISDISNEY WALT CO | 54,990 | $4.97M | shares |
| KRKROGER CO | 100,333 | $4.59M | shares |
| PGRPROGRESSIVE CORP | 28,155 | $4.48M | shares |
| EXCEXELON CORP | 122,009 | $4.38M | shares |
| SNOWSNOWFLAKE INC | 21,936 | $4.37M | shares |
| NOCNORTHROP GRUMMAN CORP | 9,146 | $4.28M | shares |
| TERTERADYNE INC | 36,777 | $3.99M | shares |
| TXNTEXAS INSTRS INC | 23,174 | $3.95M | shares |
| FOXAFOX CORP | 128,807 | $3.82M | shares |
| AAPLAPPLE INC | 19,816 | $3.82M | shares |
| KMBKIMBERLY-CLARK CORP | 30,957 | $3.76M | shares |
| CHHCHOICE HOTELS INTL INC | 32,954 | $3.73M | shares |
| KLACKLA CORP | 6,069 | $3.53M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 87,069 | $3.52M | shares |
| WBSWEBSTER FINL CORP | 67,222 | $3.41M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 65,143 | $3.34M | shares |
| WMTWALMART INC | 21,100 | $3.33M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 9,289 | $3.31M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 34,338 | $3.21M | shares |
| TGTTARGET CORP | 21,264 | $3.03M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 7,622 | $2.96M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 66,630 | $2.92M | shares |
| VLOVALERO ENERGY CORP | 22,128 | $2.88M | shares |
| TAPMOLSON COORS BEVERAGE CO | 46,978 | $2.88M | shares |
| LULULULULEMON ATHLETICA INC | 5,490 | $2.81M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 45,811 | $2.8M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 28,830 | $2.78M | shares |
| TXTTEXTRON INC | 34,136 | $2.75M | shares |
| VRTVERTIV HOLDINGS CO | 53,813 | $2.58M | shares |
| RPMRPM INTL INC | 21,873 | $2.44M | shares |
| QIAGEN NVQIAGEN NV | 56,035 | $2.43M | shares |
| DGXQUEST DIAGNOSTICS INC | 17,613 | $2.43M | shares |
| CPNGCOUPANG INC | 142,159 | $2.3M | shares |
| ICLRICON PUB LTD CO | 7,885 | $2.23M | shares |
| CGNXCOGNEX CORP | 52,102 | $2.17M | shares |
| PYPLPAYPAL HLDGS INC | 34,192 | $2.1M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 120,583 | $2.05M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 9,087 | $2.04M | shares |
| MSIMOTOROLA SOLUTIONS INC | 6,528 | $2.04M | shares |
| MASMASCO CORP | 29,714 | $1.99M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 7,209 | $1.96M | shares |
| WEXWEX INC | 10,017 | $1.95M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 15,404 | $1.92M | shares |
| TROWPRICE T ROWE GROUP INC | 17,601 | $1.9M | shares |
| MDBMONGODB INC | 4,568 | $1.87M | shares |
| LPXLOUISIANA PAC CORP | 25,638 | $1.82M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 7,101 | $1.81M | shares |
| GTLSCHART INDS INC | 13,099 | $1.79M | shares |
| GAPGAP INC | 85,273 | $1.78M | shares |
| AEEAMEREN CORP | 24,274 | $1.76M | shares |
| BDCBELDEN INC | 22,440 | $1.73M | shares |
| DDOGDATADOG INC | 13,809 | $1.68M | shares |
| MSMMSC INDL DIRECT INC | 16,471 | $1.67M | shares |
| JOBYJOBY AVIATION INC | 247,248 | $1.64M | shares |
| FEFIRSTENERGY CORP | 44,842 | $1.64M | shares |
| HPHELMERICH & PAYNE INC | 44,866 | $1.63M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 155,267 | $1.62M | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 4,213 | $1.59M | shares |
| BBYBEST BUY INC | 20,310 | $1.59M | shares |
| FAFFIRST AMERN FINL CORP | 24,261 | $1.56M | shares |
| HSICSCHEIN HENRY INC | 20,618 | $1.56M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 10,196 | $1.56M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 6,495 | $1.51M | shares |
| DXCDXC TECHNOLOGY CO | 64,756 | $1.48M | shares |
| UALUNITED AIRLS HLDGS INC | 34,975 | $1.44M | shares |
| BNBROOKFIELD CORP | 35,953 | $1.44M | shares |
| PNWPINNACLE WEST CAP CORP | 19,789 | $1.42M | shares |
| CCLCARNIVAL CORP | 75,750 | $1.4M | shares |
| PORPORTLAND GEN ELEC CO | 32,108 | $1.39M | shares |
| CSCOCISCO SYS INC | 26,688 | $1.35M | shares |
| NEMNEWMONT CORP | 32,574 | $1.35M | shares |
| ATOATMOS ENERGY CORP | 11,627 | $1.35M | shares |
| ARESARES MANAGEMENT CORPORATION | 10,789 | $1.28M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 26,205 | $1.23M | shares |
| AMPAMERIPRISE FINL INC | 3,194 | $1.21M | shares |
| EHCENCOMPASS HEALTH CORP | 17,956 | $1.2M | shares |
| BMOBANK OF MONTREAL | 11,999 | $1.19M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 28,417 | $1.17M | shares |
| ONONON HLDG AG | 42,986 | $1.16M | shares |
| RBLXROBLOX CORP | 25,105 | $1.15M | shares |
| MOALTRIA GROUP INC | 27,192 | $1.1M | shares |
| RCLROYAL CARIBBEAN GROUP | 8,205 | $1.06M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 51,843 | $1.04M | shares |
| STLDSTEEL DYNAMICS INC | 8,757 | $1.03M | shares |
| GMGENERAL MTRS CO | 28,675 | $1.03M | shares |
| DLRDIGITAL RLTY TR INC | 7,534 | $1.01M | shares |
| SNASNAP ON INC | 3,457 | $999K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 12,464 | $985K | shares |
| WALWESTERN ALLIANCE BANCORP | 14,944 | $983K | shares |
| GNRCGENERAC HLDGS INC | 7,456 | $964K | shares |
| VEEVVEEVA SYS INC | 4,838 | $931K | shares |
| ROKUROKU INC | 10,012 | $918K | shares |
| WLYWILEY JOHN & SONS INC | 28,061 | $891K | shares |
| CROXCROCS INC | 9,528 | $890K | shares |
| DOXAMDOCS LTD | 10,022 | $881K | shares |
| TDGTRANSDIGM GROUP INC | 870 | $880K | shares |
| CVECENOVUS ENERGY INC | 52,334 | $871K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 18,103 | $866K | shares |
| FTITECHNIPFMC PLC | 42,021 | $846K | shares |
| SHWSHERWIN WILLIAMS CO | 2,705 | $844K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 47,064 | $829K | shares |
| FDSFACTSET RESH SYS INC | 1,710 | $816K | shares |
| LNCLINCOLN NATL CORP IND | 30,204 | $815K | shares |
| WKCWORLD KINECT CORPORATION | 34,941 | $796K | shares |
| GISGENERAL MILLS INC | 12,021 | $783K | shares |
| KLICKULICKE & SOFFA INDS INC | 14,144 | $774K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 11,416 | $769K | shares |
| TTEKTETRA TECH INC NEW | 4,505 | $752K | shares |
| SLABSILICON LABORATORIES INC | 5,437 | $719K | shares |
| ITGRINTEGER HLDGS CORP | 7,221 | $715K | shares |
| BDXBECTON DICKINSON & CO | 2,932 | $715K | shares |
| BHCBAUSCH HEALTH COS INC | 88,449 | $709K | shares |
| TENBTENABLE HLDGS INC | 15,294 | $704K | shares |
| AGFIRST MAJESTIC SILVER CORP | 114,412 | $704K | shares |
| URBNURBAN OUTFITTERS INC | 19,558 | $698K | shares |
| HLFHERBALIFE LTD | 45,698 | $697K | shares |
| KHCKRAFT HEINZ CO | 18,755 | $694K | shares |
| AXTAAXALTA COATING SYS LTD | 19,643 | $667K | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 7,795 | $660K | shares |
| BOXBOX INC | 25,595 | $655K | shares |
| FASTFASTENAL CO | 9,889 | $641K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 7,254 | $627K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 42,036 | $622K | shares |
| AGIALAMOS GOLD INC | 45,600 | $614K | shares |
| CPTCAMDEN PPTY TR | 6,163 | $612K | shares |
| WTFCWINTRUST FINL CORP | 6,380 | $592K | shares |
| ESRTEMPIRE ST RLTY TR INC | 60,632 | $588K | shares |
| SSTKSHUTTERSTOCK INC | 12,024 | $581K | shares |
| EVRGEVERGY INC | 10,981 | $573K | shares |
| AAGILENT TECHNOLOGIES INC | 4,019 | $559K | shares |
| BLBLACKLINE INC | 8,733 | $545K | shares |
| DLODLOCAL LTD | 30,541 | $540K | shares |
| MGMMGM RESORTS INTERNATIONAL | 11,579 | $517K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 8,010 | $511K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 3,139 | $499K | shares |
| SLGNSILGAN HLDGS INC | 10,842 | $491K | shares |
| R1 RCM INCR1 RCM INC | 45,975 | $486K | shares |
| TTECTTEC HLDGS INC | 22,194 | $481K | shares |
| SLGSL GREEN RLTY CORP | 10,615 | $479K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 4,022 | $476K | shares |
| GENGEN DIGITAL INC | 20,729 | $473K | shares |
| CBCHUBB LIMITED | 2,092 | $473K | shares |
| HRLHORMEL FOODS CORP | 14,629 | $470K | shares |
| DEDEERE & CO | 1,152 | $461K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 10,251 | $453K | shares |
| ALVAUTOLIV INC | 4,082 | $450K | shares |
| MMM3M CO | 3,868 | $423K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,039 | $421K | shares |
| MAAMID-AMER APT CMNTYS INC | 3,080 | $414K | shares |
| UPSTUPSTART HLDGS INC | 9,861 | $403K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 37,791 | $396K | shares |
| PKGPACKAGING CORP AMER | 2,398 | $391K | shares |
| HUBSHUBSPOT INC | 658 | $382K | shares |
| IDXXIDEXX LABS INC | 682 | $379K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 10,362 | $378K | shares |
| TRNOTERRENO RLTY CORP | 5,802 | $364K | shares |
| VMIVALMONT INDS INC | 1,546 | $361K | shares |
| OCOWENS CORNING NEW | 2,397 | $355K | shares |
| ZDZIFF DAVIS INC | 5,193 | $349K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,683 | $348K | shares |
| JBLUJETBLUE AIRWAYS CORP | 62,623 | $348K | shares |
| GXOGXO LOGISTICS INCORPORATED | 5,547 | $339K | shares |
| LSTRLANDSTAR SYS INC | 1,733 | $336K | shares |
| EGPEASTGROUP PPTYS INC | 1,819 | $334K | shares |
| DVADAVITA INC | 3,182 | $333K | shares |
| NNNNNN REIT INC | 7,686 | $331K | shares |
| RJFRAYMOND JAMES FINL INC | 2,927 | $326K | shares |
| ABNBAIRBNB INC | 2,314 | $315K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 3,340 | $313K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,047 | $307K | shares |
| ROLROLLINS INC | 6,913 | $302K | shares |
| GILGILDAN ACTIVEWEAR INC | 9,099 | $301K | shares |
| MLKNMILLERKNOLL INC | 11,076 | $296K | shares |
| TDCTERADATA CORP DEL | 6,629 | $288K | shares |
| TRMBTRIMBLE INC | 5,373 | $286K | shares |
| AFLAFLAC INC | 3,300 | $272K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 35,183 | $271K | shares |
| FBPFIRST BANCORP CORPORATION | 16,129 | $265K | shares |
| CNSCOHEN & STEERS INC | 3,480 | $264K | shares |
| OLNOLIN CORP | 4,835 | $261K | shares |
| MAG SILVER CORPMAG SILVER CORP | 24,467 | $255K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 4,966 | $247K | shares |
| CASYCASEYS GEN STORES INC | 899 | $247K | shares |
| CGCARLYLE GROUP INC | 6,011 | $245K | shares |
| FULFULLER H B CO | 2,996 | $244K | shares |
| RHRH | 835 | $243K | shares |
| CALYCALLAWAY GOLF CO | 16,812 | $241K | shares |
| LNWOLIGHT & WONDER INC | 2,899 | $238K | shares |
| RPDRAPID7 INC | 4,109 | $235K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 660 | $232K | shares |
| DYDYCOM INDS INC | 1,989 | $229K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 7,501 | $228K | shares |
| AYIACUITY INC | 1,083 | $222K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 10,391 | $221K | shares |
| CCCHEMOURS CO | 6,866 | $217K | shares |
| AIGAMERICAN INTL GROUP INC | 3,058 | $207K | shares |
| CASHPATHWARD FINANCIAL INC | 3,826 | $203K | shares |
| LVSLAS VEGAS SANDS CORP | 4,074 | $200K | shares |
| ALEXALEXANDER & BALDWIN INC | 10,479 | $199K | shares |
| AGLAGILON HEALTH INC COM (DE) | 15,267 | $192K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 34,783 | $171K | shares |
| BGCBGC GROUP INC | 14,328 | $103K | shares |
How Q1 2024 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 0001741024-24-000005 | base | 2024-05-06 | acceptance time not in the bulk data set |