Duality Advisers, LP 13F Holdings · last filed Q1 2024
Duality Advisers, LP reported 572 securities worth $1.01B in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: MOS (0.69%), CMS (0.68%), KO (0.68%). Among its top 25 positions this quarter: 6 new, 17 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MOS | MOSAIC CO NEW | $7.0M | 0.69% | 216,388 | Added |
| 2 | CMS | CMS ENERGY CORP | $6.9M | 0.68% | 114,193 | Added |
| 3 | KO | COCA COLA CO | $6.8M | 0.68% | 111,851 | Added |
| 4 | TD | TORONTO DOMINION BK ONT | $6.8M | 0.68% | 113,294 | Added |
| 5 | V | VISA INC | $6.8M | 0.68% | 24,535 | Trimmed |
| 6 | ZTS | ZOETIS INC | $6.9M | 0.68% | 40,641 | Added |
| 7 | BCE | BCE INC | $6.8M | 0.67% | 200,092 | New |
| 8 | BFB | BROWN FORMAN CORP | $6.8M | 0.67% | 130,954 | New |
| 9 | JNJ | JOHNSON & JOHNSON | $6.8M | 0.67% | 43,131 | Added |
| 10 | LYB | LYONDELLBASELL INDUSTRIES N | $6.8M | 0.67% | 66,615 | Added |
| 11 | ROP | ROPER TECHNOLOGIES INC | $6.7M | 0.67% | 12,026 | Added |
| 12 | XYL | XYLEM INC | $6.7M | 0.67% | 52,194 | New |
| 13 | HUM | HUMANA INC | $6.7M | 0.66% | 19,182 | Added |
| 14 | MRO | MARATHON OIL CORP | $6.7M | 0.66% | 235,442 | Added |
| 15 | TSCO | TRACTOR SUPPLY CO | $6.7M | 0.66% | 25,733 | Added |
| 16 | AEP | AMERICAN ELEC PWR CO INC | $6.5M | 0.64% | 75,307 | New |
| 17 | LH | LABORATORY CORP AMER HLDGS | $6.5M | 0.64% | 29,580 | Added |
| 18 | LLY | ELI LILLY & CO | $6.1M | 0.60% | 7,869 | Trimmed |
| 19 | CNP | CENTERPOINT ENERGY INC | $6.0M | 0.59% | 210,064 | Added |
| 20 | NVR | NVR INC | $5.9M | 0.58% | 728 | Added |
| 21 | KMI | KINDER MORGAN INC DEL | $5.8M | 0.57% | 317,425 | Added |
| 22 | ABT | ABBOTT LABS | $5.6M | 0.56% | 49,565 | New |
| 23 | AWK | AMERICAN WTR WKS CO INC NEW | $5.7M | 0.56% | 46,633 | Added |
| 24 | DINO | HF SINCLAIR CORP | $5.7M | 0.56% | 93,770 | Added |
| 25 | DHR | DANAHER CORPORATION | $5.6M | 0.55% | 22,318 | New |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR