Duality Advisers, LP
- SEC CIK
- 0001741024
- Latest filing
- Nov 14, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 0
- −572 vs. Q1 2024
- Portfolio value
- $0
- −$1.01B (−100.0%) vs. Q1 2024
This filing reports no long positions.
Sold out since Q1 2024 (572)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 572 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MOSMosaic Co | COM | 216,388 | $7.02M | 0.7% | History |
| CMSCMS Energy Corp | COM | 114,193 | $6.89M | 0.7% | History |
| ZTSZoetis Inc. | Stock | 40,641 | $6.88M | 0.7% | History |
| VVisa Inc. | Stock | 24,535 | $6.85M | 0.7% | History |
| KOCoca Cola Co | Stock | 111,851 | $6.84M | 0.7% | History |
| TDToronto Dominion Bank | Stock | 113,294 | $6.84M | 0.7% | History |
| JNJJohnson & Johnson | Stock | 43,131 | $6.82M | 0.7% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 66,615 | $6.81M | 0.7% | History |
| BCEBce Inc | COM NEW | 200,092 | $6.80M | 0.7% | History |
| BF.BBrown Forman Corp | Stock | 130,954 | $6.76M | 0.7% | History |
| XYLXylem Inc. | COM | 52,194 | $6.75M | 0.7% | History |
| ROPRoper Technologies Inc | Stock | 12,026 | $6.74M | 0.7% | History |
| TSCOTractor Supply Co | COM | 25,733 | $6.73M | 0.7% | History |
| MROMarathon Oil Corp | COM | 235,442 | $6.67M | 0.7% | History |
| HUMHumana Inc | Stock | 19,182 | $6.65M | 0.7% | History |
| AEPAmerican Electric Power Co Inc | Stock | 75,307 | $6.48M | 0.6% | History |
| LHLabcorp Holdings Inc. | COM NEW | 29,580 | $6.46M | 0.6% | History |
| LLYEli Lilly & Co | Stock | 7,869 | $6.12M | 0.6% | History |
| CNPCenterpoint Energy Inc | COM | 210,064 | $5.98M | 0.6% | History |
| NVRNVR Inc | COM | 728 | $5.90M | 0.6% | History |
| KMIKinder Morgan, Inc. | Stock | 317,425 | $5.82M | 0.6% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 46,633 | $5.70M | 0.6% | History |
| DINOHF Sinclair Corp | COM | 93,770 | $5.66M | 0.6% | History |
| ABTAbbott Laboratories | Stock | 49,565 | $5.63M | 0.6% | History |
| DHRDanaher Corp | Stock | 22,318 | $5.57M | 0.5% | History |
| FBINFortune Brands Innovations, Inc. | COM | 64,932 | $5.50M | 0.5% | History |
| BNYBank of New York Mellon Corp | Stock | 94,511 | $5.45M | 0.5% | History |
| MFCManulife Financial Corp | COM | 217,658 | $5.44M | 0.5% | History |
| CMICummins Inc | Stock | 18,440 | $5.43M | 0.5% | History |
| GILDGilead Sciences, Inc. | Stock | 72,177 | $5.29M | 0.5% | History |
| UPSUnited Parcel Service Inc | Stock | 35,232 | $5.24M | 0.5% | History |
| EXEExpand Energy Corp | COM | 58,686 | $5.21M | 0.5% | History |
| MURMurphy Oil Corp | COM | 113,451 | $5.18M | 0.5% | History |
| FERGFerguson Enterprises Inc. | SHS | 22,966 | $5.02M | 0.5% | History |
| ENBEnbridge Inc | Stock | 138,096 | $5.00M | 0.5% | History |
| MCDMcDonalds Corp | Stock | 17,651 | $4.98M | 0.5% | History |
| PGProcter & Gamble Co | Stock | 30,064 | $4.88M | 0.5% | History |
| CCJCameco Corp | Stock | 110,974 | $4.81M | 0.5% | History |
| MPCMarathon Petroleum Corp | Stock | 23,765 | $4.79M | 0.5% | History |
| UNPUnion Pacific Corp | Stock | 19,436 | $4.78M | 0.5% | History |
| TREXTrex Co Inc | COM | 47,677 | $4.76M | 0.5% | History |
| EQIXEquinix Inc | COM | 5,698 | $4.70M | 0.5% | History |
| CTRACoterra Energy Inc. | Stock | 166,038 | $4.63M | 0.5% | History |
| UNHUnitedHealth Group Inc | Stock | 9,302 | $4.60M | 0.5% | History |
| SFMSprouts Farmers Market, Inc. | COM | 70,945 | $4.57M | 0.5% | History |
| MGAMagna International Inc | COM | 83,714 | $4.56M | 0.5% | History |
| AMDAdvanced Micro Devices Inc | Stock | 25,182 | $4.55M | 0.4% | History |
| MDLZMondelez International, Inc. | Stock | 64,683 | $4.53M | 0.4% | History |
| CATCaterpillar Inc | Stock | 12,340 | $4.52M | 0.4% | History |
| WECWec Energy Group, Inc. | Stock | 54,659 | $4.49M | 0.4% | History |
| INCYIncyte Corp | COM | 76,812 | $4.38M | 0.4% | History |
| URIUnited Rentals, Inc. | COM | 5,976 | $4.31M | 0.4% | History |
| VRSNVerisign Inc | COM | 22,699 | $4.30M | 0.4% | History |
| OXYOccidental Petroleum Corp | Stock | 65,279 | $4.24M | 0.4% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 32,698 | $4.24M | 0.4% | History |
| HONHoneywell International Inc | COM | 20,443 | $4.20M | 0.4% | History |
| PLTRPalantir Technologies Inc. | Stock | 180,321 | $4.15M | 0.4% | History |
| AJGArthur J. Gallagher & Co. | COM | 16,520 | $4.13M | 0.4% | History |
| MSCIMSCI Inc. | Stock | 7,357 | $4.12M | 0.4% | History |
| OGEOGE Energy Corp. | COM | 119,914 | $4.11M | 0.4% | History |
| ADMArcher-Daniels-Midland Co | Stock | 64,945 | $4.08M | 0.4% | History |
| DKNGDraftKings Inc. | Stock | 87,963 | $3.99M | 0.4% | History |
| NKENIKE, Inc. | Stock | 42,250 | $3.97M | 0.4% | History |
| JJacobs Solutions Inc. | COM | 25,289 | $3.89M | 0.4% | History |
| BLKBlackRock, Inc. | COM | 4,647 | $3.87M | 0.4% | History |
| BNSBank of Nova Scotia | COM | 74,661 | $3.87M | 0.4% | History |
| EXPEagle Materials Inc | COM | 14,182 | $3.85M | 0.4% | History |
| CORCencora, Inc. | Stock | 15,737 | $3.82M | 0.4% | History |
| ULTAUlta Beauty, Inc. | Stock | 7,278 | $3.81M | 0.4% | History |
| LMTLockheed Martin Corp | Stock | 8,337 | $3.79M | 0.4% | History |
| PRUPrudential Financial Inc | Stock | 31,812 | $3.73M | 0.4% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 50,928 | $3.70M | 0.4% | History |
| FNVFranco Nevada Corp | Stock | 30,558 | $3.64M | 0.4% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 66,098 | $3.64M | 0.4% | History |
| CNHCNH Industrial N.V. | SHS | 278,544 | $3.61M | 0.4% | History |
| PSXPhillips 66 | Stock | 22,018 | $3.60M | 0.4% | History |
| IBPInstalled Building Products, Inc. | COM | 13,899 | $3.60M | 0.4% | History |
| PMPhilip Morris International Inc. | Stock | 38,644 | $3.54M | 0.3% | History |
| INTCIntel Corp | Stock | 80,074 | $3.54M | 0.3% | History |
| MIDDMIDDLEBY Corp | COM | 21,886 | $3.52M | 0.3% | History |
| MORNMorningstar, Inc. | COM | 11,401 | $3.52M | 0.3% | History |
| GKOSGLAUKOS Corp | COM | 36,869 | $3.48M | 0.3% | History |
| Barrick Gold Corp067901108 | COM | 208,096 | $3.46M | 0.3% | – |
| PIIPolaris Inc. | Stock | 34,453 | $3.45M | 0.3% | History |
| IDCCInterDigital, Inc. | COM | 32,320 | $3.44M | 0.3% | History |
| COINCoinbase Global, Inc. | COM CL A | 12,879 | $3.41M | 0.3% | History |
| DDSDillard's, Inc. | CL A | 7,213 | $3.40M | 0.3% | History |
| MUMicron Technology Inc | Stock | 28,850 | $3.40M | 0.3% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 91,274 | $3.40M | 0.3% | History |
| HOODRobinhood Markets, Inc. | Stock | 167,122 | $3.36M | 0.3% | History |
| EXPEExpedia Group, Inc. | Stock | 24,402 | $3.36M | 0.3% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 20,641 | $3.34M | 0.3% | History |
| NFLXNetflix Inc | Stock | 5,491 | $3.33M | 0.3% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 43,725 | $3.31M | 0.3% | History |
| LYFTLyft, Inc. | CL A COM | 169,971 | $3.29M | 0.3% | History |
| PODDInsulet Corp | Stock | 19,131 | $3.28M | 0.3% | History |
| UBERUber Technologies, Inc | Stock | 42,499 | $3.27M | 0.3% | History |
| COLMColumbia Sportswear Co | COM | 40,244 | $3.27M | 0.3% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 15,306 | $3.19M | 0.3% | History |
| WIREEncore Wire Corp | COM | 12,084 | $3.18M | 0.3% | History |