Duality Advisers, Lp Top Holdings and 13F Report (2024) → No Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for Free (From Hedgeye) (Ad) About Duality Advisers, LpInvestment ActivityDuality Advisers, Lp has $1.01 billion in total holdings as of March 31, 2024.Duality Advisers, Lp owns shares of 572 different stocks, but just 266 companies or ETFs make up 80% of its holdings.Approximately 53.92% of the portfolio was purchased this quarter.About 51.38% of the portfolio was sold this quarter.This quarter, Duality Advisers, Lp has purchased 555 new stocks and bought additional shares in 178 stocks.Duality Advisers, Lp sold shares of 155 stocks and completely divested from 212 stocks this quarter.Largest Holdings Mosaic $7,023,954CMS Energy $6,890,406Zoetis $6,876,864Visa $6,847,228Coca-Cola $6,843,044 Largest New Holdings this Quarter BCE $6,799,126 HoldingBrown-Forman $6,759,845 HoldingXylem $6,745,553 HoldingAmerican Electric Power $6,483,933 HoldingAbbott Laboratories $5,633,558 Holding Largest Purchases this Quarter BCE 200,092 shares (about $6.80M)Brown-Forman 130,954 shares (about $6.76M)Xylem 52,194 shares (about $6.75M)CMS Energy 108,350 shares (about $6.54M)American Electric Power 75,307 shares (about $6.48M) Largest Sales this Quarter Arch Capital Group 81,286 shares (about $7.51M)Synopsys 12,512 shares (about $7.15M)Devon Energy 134,841 shares (about $6.77M)Ferrari 15,519 shares (about $6.77M)Bank of America 139,544 shares (about $5.29M) 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 PortfolioSectorMOSMosaic$7,023,954$5,896,488 ▲523.0%216,3880.7%Basic MaterialsCMSCMS Energy$6,890,406$6,537,839 ▲1,854.4%114,1930.7%UtilitiesZTSZoetis$6,876,864$2,091,267 ▲43.7%40,6410.7%MedicalVVisa$6,847,228$270,149 ▼-3.8%24,5350.7%Business ServicesKOCoca-Cola$6,843,044$4,492,692 ▲191.1%111,8510.7%Consumer StaplesTDToronto-Dominion Bank$6,840,692$2,916,958 ▲74.3%113,2940.7%FinanceJNJJohnson & Johnson$6,822,893$3,261,087 ▲91.6%43,1310.7%MedicalLYBLyondellBasell Industries$6,813,382$5,077,690 ▲292.5%66,6150.7%Basic MaterialsBCEBCE$6,799,126$6,799,126 ▲New Holding200,0920.7%UtilitiesBF.BBrown-Forman$6,759,845$6,759,845 ▲New Holding130,9540.7%Consumer StaplesXYLXylem$6,745,553$6,745,553 ▲New Holding52,1940.7%Industrial ProductsROPRoper Technologies$6,744,662$5,263,484 ▲355.4%12,0260.7%Computer and TechnologyTSCOTractor Supply$6,734,841$1,329,276 ▲24.6%25,7330.7%Retail/WholesaleMROMarathon Oil$6,672,426$398,432 ▲6.4%235,4420.7%Oils/EnergyHUMHumana$6,650,783$2,450,617 ▲58.3%19,1820.7%MedicalAEPAmerican Electric Power$6,483,933$6,483,933 ▲New Holding75,3070.6%UtilitiesLHLaboratory Co. of America$6,462,047$3,784,383 ▲141.3%29,5800.6%MedicalLLYEli Lilly and Company$6,121,767$2,259,974 ▼-27.0%7,8690.6%MedicalCNPCenterPoint Energy$5,984,723$5,346,490 ▲837.7%210,0640.6%UtilitiesNVRNVR$5,896,771$113,399 ▲2.0%7280.6%ConstructionKMIKinder Morgan$5,821,575$1,742,007 ▲42.7%317,4250.6%Oils/EnergyAWKAmerican Water Works$5,699,019$3,813,319 ▲202.2%46,6330.6%UtilitiesDINOHF Sinclair$5,660,895$1,031,482 ▲22.3%93,7700.6%Oils/EnergyABTAbbott Laboratories$5,633,558$5,633,558 ▲New Holding49,5650.6%MedicalDHRDanaher$5,573,251$5,573,251 ▲New Holding22,3180.5%Multi-Sector ConglomeratesFBINFortune Brands Innovations$5,497,792$5,497,792 ▲New Holding64,9320.5%Retail/WholesaleBKBank of New York Mellon$5,445,724$5,445,724 ▲New Holding94,5110.5%FinanceMFCManulife Financial$5,439,273$4,831,641 ▲795.2%217,6580.5%FinanceCMICummins$5,433,346$3,561,435 ▲190.3%18,4400.5%Auto/Tires/TrucksGILDGilead Sciences$5,286,965$5,286,965 ▲New Holding72,1770.5%MedicalUPSUnited Parcel Service$5,236,532$2,832,888 ▲117.9%35,2320.5%TransportationCHKChesapeake Energy$5,213,077$5,213,077 ▲New Holding58,6860.5%Oils/EnergyMURMurphy Oil$5,184,711$4,068,763 ▲364.6%113,4510.5%Oils/EnergyFERGFerguson$5,016,463$5,016,463 ▲New Holding22,9660.5%Industrial ProductsENBEnbridge$4,996,313$4,996,313 ▲New Holding138,0960.5%Oils/EnergyMCDMcDonald's$4,976,699$4,976,699 ▲New Holding17,6510.5%Retail/WholesalePGProcter & Gamble$4,877,884$2,075,989 ▼-29.9%30,0640.5%Consumer StaplesCCJCameco$4,807,394$793,839 ▼-14.2%110,9740.5%Basic MaterialsMPCMarathon Petroleum$4,788,648$1,147,140 ▼-19.3%23,7650.5%Oils/EnergyUNPUnion Pacific$4,779,895$4,779,895 ▲New Holding19,4360.5%TransportationTREXTrex$4,755,781$1,669,616 ▲54.1%47,6770.5%ConstructionEQIXEquinix$4,702,730$2,242,421 ▲91.1%5,6980.5%FinanceCTRACoterra Energy$4,629,139$471,116 ▼-9.2%166,0380.5%Oils/EnergyUNHUnitedHealth Group$4,601,699$4,601,699 ▲New Holding9,3020.5%MedicalSFMSprouts Farmers Market$4,574,534$3,584,959 ▲362.3%70,9450.5%Retail/WholesaleMGAMagna International$4,560,739$3,892,760 ▲582.8%83,7140.5%Auto/Tires/TrucksAMDAdvanced Micro Devices$4,545,099$4,545,099 ▲New Holding25,1820.4%Computer and TechnologyMDLZMondelez International$4,527,810$4,527,810 ▲New Holding64,6830.4%Consumer StaplesCATCaterpillar$4,521,746$2,442,622 ▲117.5%12,3400.4%Industrial ProductsWECWEC Energy Group$4,488,597$1,845,893 ▲69.8%54,6590.4%UtilitiesINCYIncyte$4,375,980$4,375,980 ▲New Holding76,8120.4%MedicalURIUnited Rentals$4,309,353$4,309,353 ▲New Holding5,9760.4%ConstructionVRSNVeriSign$4,301,687$1,359,734 ▼-24.0%22,6990.4%Computer and TechnologyOXYOccidental Petroleum$4,242,482$510,301 ▲13.7%65,2790.4%Oils/EnergyFNDFloor & Decor$4,238,315$4,238,315 ▲New Holding32,6980.4%ConstructionHONHoneywell International$4,195,926$4,195,926 ▲New Holding20,4430.4%Multi-Sector ConglomeratesPLTRPalantir Technologies$4,149,186$1,357,636 ▼-24.7%180,3210.4%Business ServicesAJGArthur J. Gallagher & Co.$4,130,661$4,130,661 ▲New Holding16,5200.4%FinanceMSCIMSCI$4,123,231$378,304 ▲10.1%7,3570.4%Computer and TechnologyOGEOGE Energy$4,113,050$1,426,331 ▲53.1%119,9140.4%UtilitiesADMArcher-Daniels-Midland$4,079,195$570,063 ▲16.2%64,9450.4%Consumer StaplesDKNGDraftKings$3,994,400$353,926 ▲9.7%87,9630.4%Consumer DiscretionaryNKENIKE$3,970,655$1,731,582 ▲77.3%42,2500.4%Consumer DiscretionaryJJacobs Solutions$3,887,678$3,597,897 ▲1,241.6%25,2890.4%Business ServicesBLKBlackRock$3,874,204$3,587,411 ▲1,250.9%4,6470.4%FinanceBNSBank of Nova Scotia$3,865,947$3,865,947 ▲New Holding74,6610.4%FinanceEXPEagle Materials$3,853,959$872,861 ▲29.3%14,1820.4%ConstructionCORCencora$3,823,934$1,412,015 ▲58.5%15,7370.4%MedicalULTAUlta Beauty$3,805,521$1,832,172 ▲92.8%7,2780.4%Retail/WholesaleLMTLockheed Martin$3,792,251$2,055,557 ▲118.4%8,3370.4%AerospacePRUPrudential Financial$3,734,729$3,734,729 ▲New Holding31,8120.4%FinanceCBRLCracker Barrel Old Country Store$3,703,993$2,454,710 ▲196.5%50,9280.4%Retail/WholesaleFNVFranco-Nevada$3,641,291$912,051 ▲33.4%30,5580.4%Basic MaterialsKNXKnight-Swift Transportation$3,636,712$3,433,138 ▲1,686.4%66,0980.4%TransportationCNHICNH Industrial$3,609,930$2,828,546 ▲362.0%278,5440.4%IndustrialsPSXPhillips 66$3,596,420$3,596,420 ▲New Holding22,0180.4%Oils/EnergyIBPInstalled Building Products$3,596,088$876,836 ▲32.2%13,8990.4%ConstructionPMPhilip Morris International$3,540,563$2,207,400 ▲165.6%38,6440.3%Consumer StaplesINTCIntel$3,536,869$3,536,869 ▲New Holding80,0740.3%Computer and TechnologyMIDDMiddleby$3,519,050$460,663 ▼-11.6%21,8860.3%Industrial ProductsMORNMorningstar$3,515,726$851,101 ▼-19.5%11,4010.3%Business ServicesGKOSGlaukos$3,476,378$3,476,378 ▲New Holding36,8690.3%MedicalGOLDBarrick Gold$3,462,717$2,650,103 ▲326.1%208,0960.3%Basic MaterialsPIIPolaris$3,449,434$29,035 ▲0.8%34,4530.3%Auto/Tires/TrucksIDCCInterDigital$3,440,787$3,208,385 ▲1,380.5%32,3200.3%Computer and TechnologyCOINCoinbase Global$3,414,480$1,535,045 ▼-31.0%12,8790.3%FinanceDDSDillard's$3,401,939$1,619,140 ▲90.8%7,2130.3%Retail/WholesaleMUMicron Technology$3,401,127$4,367,118 ▼-56.2%28,8500.3%Computer and TechnologyAFRMAffirm$3,400,869$987,688 ▲40.9%91,2740.3%Business ServicesHOODRobinhood Markets$3,364,166$3,364,166 ▲New Holding167,1220.3%FinanceEXPEExpedia Group$3,361,376$1,081,751 ▲47.5%24,4020.3%Retail/WholesalePNCThe PNC Financial Services Group$3,335,586$1,736,069 ▲108.5%20,6410.3%FinanceNFLXNetflix$3,334,849$3,334,849 ▲New Holding5,4910.3%Consumer DiscretionaryBJBJ's Wholesale Club$3,307,796$3,307,796 ▲New Holding43,7250.3%Consumer DiscretionaryLYFTLyft$3,288,939$811,887 ▼-19.8%169,9710.3%Computer and TechnologyPODDInsulet$3,279,053$1,547,570 ▲89.4%19,1310.3%MedicalUBERUber Technologies$3,271,998$1,552,965 ▼-32.2%42,4990.3%Computer and TechnologyCOLMColumbia Sportswear$3,267,008$2,262,324 ▲225.2%40,2440.3%Consumer DiscretionaryBLDRBuilders FirstSource$3,192,066$3,195,611 ▼-50.0%15,3060.3%Retail/WholesaleWIREEncore Wire$3,175,434$235,188 ▲8.0%12,0840.3%Industrial ProductsShowing largest 100 holdings. 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