DUALITY ADVISERS, LP

MIAMI, FL · CIK 1741024 · 13F filing filed 2023-07-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMiami, FL

$795.6m reported value -9.9% vs Q1 2023

495positions

6.1%in top 10

252 new 108 added 135 reduced 285 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DOVER CORP COM DOV	DOV	32,953	$4.9m0.61%	0.61%	Added +13.2k	+13,233 67.1%
2	PFIZER INC COM PFE	PFE	132,560	$4.9m0.61%	0.61%	Added +2.6k	+2,588 2.0%
3	BUNGE LIMITED COM BG	BG	51,273	$4.8m0.61%	0.61%	New
4	APTIV PLC SHS 99911EUR	99911EUR	47,365	$4.8m0.61%	0.61%	Added +1.6k	+1,618 3.5%
5	VALERO ENERGY CORP COM VLO	VLO	41,222	$4.8m0.61%	0.61%	Added +12.4k	+12,444 43.2%
6	CVS HEALTH CORP COM CVS	CVS	69,858	$4.8m0.61%	0.61%	Reduced -686	-686 -1.0%
7	ENBRIDGE INC COM ENB	ENB	129,754	$4.8m0.61%	0.61%	Reduced -1.7k	-1,715 -1.3%
8	GENERAL MTRS CO COM GM	GM	124,740	$4.8m0.60%	0.60%	Added +119.1k	+119,085 2105.8%
9	JABIL INC COM JBL	JBL	44,502	$4.8m0.60%	0.60%	Added +16.7k	+16,700 60.1%
10	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	50,772	$4.8m0.60%	0.60%	Added +43.7k	+43,671 615.0%
11	ROYAL CARIBBEAN GROUP COM RCL	RCL	46,073	$4.8m0.60%	0.60%	New
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	39,848	$4.8m0.60%	0.60%	Reduced -10.2k	-10,194 -20.4%
13	TARGET CORP COM TGT	TGT	36,129	$4.8m0.60%	0.60%	New
14	PHILIP MORRIS INTL INC COM PM	PM	48,355	$4.7m0.59%	0.59%	Added +26.0k	+26,026 116.6%
15	AXON ENTERPRISE INC COM AXON	AXON	23,748	$4.6m0.58%	0.58%	Added +18.1k	+18,135 323.1%
16	PRUDENTIAL FINL INC COM PRU	PRU	52,452	$4.6m0.58%	0.58%	New
17	DISNEY WALT CO COM DIS	DIS	51,603	$4.6m0.58%	0.58%	New
18	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	171,678	$4.6m0.57%	0.57%	Added +754	+754 0.4%
19	HERSHEY CO COM HSY	HSY	18,132	$4.5m0.57%	0.57%	Reduced -301	-301 -1.6%
20	HP INC COM HPQ	HPQ	147,258	$4.5m0.57%	0.57%	Added +77.8k	+77,751 111.9%
21	TRACTOR SUPPLY CO COM TSCO	TSCO	20,164	$4.5m0.56%	0.56%	New
22	IDEX CORP COM IEX	IEX	20,677	$4.5m0.56%	0.56%	New
23	MODERNA INC COM MRNA	MRNA	36,588	$4.4m0.56%	0.56%	Added +9.7k	+9,652 35.8%
24	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	11,936	$4.4m0.55%	0.55%	Added +7.0k	+6,999 141.8%
25	INSULET CORP COM PODD	PODD	15,105	$4.4m0.55%	0.55%	Added +13.8k	+13,799 1056.6%
26	ORACLE CORP COM ORCL	ORCL	36,157	$4.3m0.54%	0.54%	New
27	ELEVANCE HEALTH INC COM ELV	ELV	9,602	$4.3m0.54%	0.54%	New
28	RESMED INC COM RMD	RMD	19,322	$4.2m0.53%	0.53%	New
29	OCCIDENTAL PETE CORP COM OXY	OXY	71,224	$4.2m0.53%	0.53%	New
30	ONEOK INC NEW COM OKE	OKE	67,656	$4.2m0.52%	0.52%	Reduced -4.0k	-4,033 -5.6%
31	ABBVIE INC COM ABBV	ABBV	30,728	$4.1m0.52%	0.52%	Reduced -2.5k	-2,550 -7.7%
32	UNITED PARCEL SERVICE INC CL B UPS	UPS	23,016	$4.1m0.52%	0.52%	New
33	JACOBS SOLUTIONS INC COM J	J	34,640	$4.1m0.52%	0.52%	Added +17.9k	+17,919 107.2%
34	METLIFE INC COM MET	MET	72,822	$4.1m0.52%	0.52%	Added +6.8k	+6,806 10.3%
35	BOEING CO COM BA	BA	19,486	$4.1m0.52%	0.52%	New
36	BARRICK GOLD CORP COM COM		242,088	$4.1m0.52%	0.52%	New
37	ZOETIS INC CL A ZTS	ZTS	23,290	$4.0m0.50%	0.50%	New
38	FERRARI N V COM RACE	RACE	12,129	$3.9m0.50%	0.50%	Added +5.7k	+5,684 88.2%
39	FACTSET RESH SYS INC COM FDS	FDS	9,839	$3.9m0.50%	0.50%	New
40	HEALTHPEAK PROPERTIES INC COM DOC	DOC	193,927	$3.9m0.49%	0.49%	Reduced -46.9k	-46,889 -19.5%
41	THE TRADE DESK INC COM CL A TTD	TTD	49,751	$3.8m0.48%	0.48%	Added +37.0k	+36,970 289.3%
42	NASDAQ INC COM NDAQ	NDAQ	75,891	$3.8m0.48%	0.48%	Reduced -20.3k	-20,295 -21.1%
43	HUMANA INC COM HUM	HUM	8,444	$3.8m0.47%	0.47%	New
44	ZSCALER INC COM ZS	ZS	25,784	$3.8m0.47%	0.47%	New
45	NVIDIA CORPORATION COM NVDA	NVDA	8,849	$3.7m0.47%	0.47%	Reduced -5.6k	-5,607 -38.8%
46	INTERPUBLIC GROUP COS INC COM IPG	IPG	96,368	$3.7m0.47%	0.47%	New
47	NVR INC COM NVR	NVR	585	$3.7m0.47%	0.47%	Added +372	+372 174.7%
48	CHUBB LIMITED COM CB	CB	19,134	$3.7m0.46%	0.46%	Added +8.7k	+8,731 83.9%
49	MERCADOLIBRE INC COM MELI	MELI	3,093	$3.7m0.46%	0.46%	New
50	SMITH A O CORP COM AOS	AOS	49,976	$3.6m0.46%	0.46%	Added +35.4k	+35,370 242.2%
51	AMERICAN ELEC PWR CO INC COM AEP	AEP	43,191	$3.6m0.46%	0.46%	Added +32.4k	+32,439 301.7%
52	CONSOLIDATED EDISON INC COM ED	ED	39,789	$3.6m0.45%	0.45%	New
53	RENAISSANCERE HLDGS LTD COM RNR	RNR	19,115	$3.6m0.45%	0.45%	Reduced -413	-413 -2.1%
54	LOCKHEED MARTIN CORP COM LMT	LMT	7,696	$3.5m0.45%	0.45%	Added +3.2k	+3,161 69.7%
55	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	54,609	$3.5m0.44%	0.44%	Added +27.2k	+27,179 99.1%
56	GOLDMAN SACHS GROUP INC COM GS	GS	10,885	$3.5m0.44%	0.44%	New
57	XYLEM INC COM XYL	XYL	30,955	$3.5m0.44%	0.44%	New
58	OLIN CORP COM PAR $1 OLN	OLN	67,583	$3.5m0.44%	0.44%	Added +35.0k	+34,997 107.4%
59	AVIS BUDGET GROUP COM CAR	CAR	15,119	$3.5m0.43%	0.43%	New
60	IRON MTN INC DEL COM IRM	IRM	60,672	$3.4m0.43%	0.43%	Added +4.5k	+4,482 8.0%
61	CARMAX INC COM KMX	KMX	40,888	$3.4m0.43%	0.43%	Reduced -8.2k	-8,204 -16.7%
62	BIONTECH SE SPONSORED ADS BNTX	BNTX	31,382	$3.4m0.43%	0.43%	New
63	DELL TECHNOLOGIES INC CL C DELL	DELL	62,116	$3.4m0.42%	0.42%	Reduced -60.8k	-60,810 -49.5%
64	NORWEGIAN CRUISE LINE HLDG L SHS NCLH	NCLH	153,139	$3.3m0.42%	0.42%	New
65	GLOBAL PMTS INC COM GPN	GPN	33,373	$3.3m0.41%	0.41%	Added +6.4k	+6,381 23.6%
66	FIRST SOLAR INC COM FSLR	FSLR	17,262	$3.3m0.41%	0.41%	Added +13.4k	+13,387 345.5%
67	ARISTA NETWORKS INC COM COM		20,232	$3.3m0.41%	0.41%	Added +18.6k	+18,647 1176.5%
68	MANULIFE FINL CORP COM MFC	MFC	172,185	$3.3m0.41%	0.41%	Added +28.9k	+28,860 20.1%
69	OMEGA HEALTHCARE INVS INC COM OHI	OHI	104,884	$3.2m0.40%	0.40%	Added +91.5k	+91,501 683.7%
70	INTERNATIONAL PAPER CO COM IP	IP	101,189	$3.2m0.40%	0.40%	Reduced -5.6k	-5,568 -5.2%
71	CELSIUS HLDGS INC COM NEW CELH	CELH	21,421	$3.2m0.40%	0.40%	Reduced -28.5k	-28,522 -57.1%
72	HUNT J B TRANS SVCS INC COM JBHT	JBHT	17,614	$3.2m0.40%	0.40%	Reduced -5.6k	-5,631 -24.2%
73	WHIRLPOOL CORP COM WHR	WHR	21,144	$3.1m0.40%	0.40%	New
74	XPO INC COM XPO	XPO	52,600	$3.1m0.39%	0.39%	Reduced -42.5k	-42,467 -44.7%
75	EBAY INC. COM EBAY	EBAY	69,168	$3.1m0.39%	0.39%	New
76	ACUITY INC COM AYI	AYI	18,944	$3.1m0.39%	0.39%	Added +11.0k	+11,031 139.4%
77	COTERRA ENERGY INC COM CTRA	CTRA	121,581	$3.1m0.39%	0.39%	New
78	KRAFT HEINZ CO COM KHC	KHC	84,016	$3.0m0.37%	0.37%	New
79	CNH INDL N V SHS CNH	CNH	204,731	$2.9m0.37%	0.37%	New
80	WESTLAKE CORPORATION COM WLK	WLK	24,269	$2.9m0.36%	0.36%	New
81	SYNAPTICS INC COM SYNA	SYNA	33,511	$2.9m0.36%	0.36%	New
82	NORTHROP GRUMMAN CORP COM NOC	NOC	6,259	$2.9m0.36%	0.36%	Reduced -3.9k	-3,874 -38.2%
83	SUNCOR ENERGY INC NEW COM SU	SU	96,914	$2.8m0.36%	0.36%	Added +6.7k	+6,705 7.4%
84	WIX COM LTD SHS WIX	WIX	36,317	$2.8m0.36%	0.36%	Added +7.7k	+7,678 26.8%
85	CHURCHILL DOWNS INC COM CHDN	CHDN	20,380	$2.8m0.36%	0.36%	New
86	WATSCO INC COM WSO	WSO	7,347	$2.8m0.35%	0.35%	Reduced -2.5k	-2,493 -25.3%
87	ROBERT HALF INC. COM RHI	RHI	37,245	$2.8m0.35%	0.35%	Added +12.5k	+12,491 50.5%
88	APPLOVIN CORP COM CL A APP	APP	107,679	$2.8m0.35%	0.35%	New
89	CHEVRON CORP NEW COM CVX	CVX	17,607	$2.8m0.35%	0.35%	New
90	SILICON LABORATORIES INC COM SLAB	SLAB	17,556	$2.8m0.35%	0.35%	Reduced -4.2k	-4,162 -19.2%
91	LIBERTY MEDIA CORP DEL COM SER C FRMLA FWONK	FWONK	36,668	$2.8m0.35%	0.35%	New
92	WEYERHAEUSER CO MTN BE COM NEW WY	WY	81,986	$2.7m0.35%	0.35%	Reduced -96.2k	-96,210 -54.0%
93	SCOTTS MIRACLE-GRO CO CL A SMG	SMG	43,722	$2.7m0.34%	0.34%	New
94	HUBSPOT INC COM HUBS	HUBS	5,147	$2.7m0.34%	0.34%	New
95	SYNOPSYS INC COM SNPS	SNPS	6,248	$2.7m0.34%	0.34%	Added +2.8k	+2,809 81.7%
96	HF SINCLAIR CORP COM DINO	DINO	60,382	$2.7m0.34%	0.34%	New
97	BRUNSWICK CORP COM BC	BC	30,998	$2.7m0.34%	0.34%	New
98	BIO RAD LABS INC CL A BIO	BIO	7,074	$2.7m0.34%	0.34%	Added +6.7k	+6,656 1592.3%
99	INGERSOLL RAND INC COM IR	IR	40,698	$2.7m0.33%	0.33%	New
100	EAGLE MATLS INC COM EXP	EXP	14,216	$2.7m0.33%	0.33%	New

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
DIGITAL RLTY TR INC DLR	DLR	55,326	$5.4m55.3k shares
HOME DEPOT INC HD	HD	18,185	$5.4m18.2k shares
LOWES COS INC LOW	LOW	26,798	$5.4m26.8k shares
MICROSOFT CORP MSFT	MSFT	18,499	$5.3m18.5k shares
ABBOTT LABS ABT	ABT	52,503	$5.3m52.5k shares
JOHNSON & JOHNSON JNJ	JNJ	34,246	$5.3m34.2k shares
THE CIGNA GROUP CI	CI	20,232	$5.2m20.2k shares
KINDER MORGAN INC DEL KMI	KMI	289,857	$5.1m289.9k shares
HENRY JACK & ASSOC INC JKHY	JKHY	33,008	$5.0m33.0k shares
UNITEDHEALTH GROUP INC UNH	UNH	10,307	$4.9m10.3k shares
LABORATORY CORP AMER HLDGS		20,570	$4.7m20.6k shares
HONEYWELL INTL INC		24,472	$4.7m24.5k shares
ALLSTATE CORP ALL	ALL	41,666	$4.6m41.7k shares
PHILLIPS 66 PSX	PSX	45,370	$4.6m45.4k shares
JOHNSON CTLS INTL PLC JCI	JCI	75,890	$4.6m75.9k shares
NRG ENERGY INC NRG	NRG	129,621	$4.4m129.6k shares
ALLEGION PLC ALLE	ALLE	39,769	$4.2m39.8k shares
PAYPAL HLDGS INC PYPL	PYPL	55,093	$4.2m55.1k shares
SOUTHERN COPPER CORP SCCO	SCCO	51,637	$3.9m51.6k shares
WABTEC WAB	WAB	38,405	$3.9m38.4k shares
MOLINA HEALTHCARE INC MOH	MOH	14,308	$3.8m14.3k shares
UNITED RENTALS INC URI	URI	9,553	$3.8m9.6k shares
CF INDS HLDGS INC CF	CF	49,793	$3.6m49.8k shares
L3HARRIS TECHNOLOGIES INC LHX	LHX	18,246	$3.6m18.2k shares
TYSON FOODS INC TSN	TSN	60,045	$3.6m60.0k shares