13FBOX
DUALITY ADVISERS, LP · 13F Holdings
Options Calculator Rankings

DUALITY ADVISERS, LP

No.2778 Data as of Q2 2024
Latest AUM (Q2 2024)
$1.00B
QoQ Change Q1 2024
-$8.4M-0.8%
Holdings
572
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
572
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2024 ValueQ2 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MOSAIC COMOS
0.7%0.69%$7.0M216,388$7.0M216,38800.00%Unchanged
CMS ENERGY CORP COMCMS
0.69%0.68%$6.9M114,193$6.9M114,19300.00%Unchanged
ZOETIS INC CL AZTS
0.68%0.68%$6.9M40,641$6.9M40,64100.00%Unchanged
VISA INCV
0.68%0.68%$6.8M24,535$6.8M24,53500.00%Unchanged
COCA COLA COKO
0.68%0.68%$6.8M111,851$6.8M111,85100.00%Unchanged
TORONTO DOMINION BK ONT COM NEWTD
0.68%0.68%$6.8M113,294$6.8M113,29400.00%Unchanged
JOHNSON & JOHNSONJNJ
0.68%0.67%$6.8M43,131$6.8M43,13100.00%Unchanged
LYONDELLBASELL INDUSTRIES NV SHS - A -LYB
0.68%0.67%$6.8M66,615$6.8M66,61500.00%Unchanged
BCE INCBCE
0.68%0.67%$6.8M200,092$6.8M200,09200.00%Unchanged
BBROWN FORMAN CORPBF.B
0.67%0.67%$6.8M130,954$6.8M130,95400.00%Unchanged
XYLEM INCXYL
0.67%0.67%$6.7M52,194$6.7M52,19400.00%Unchanged
ROPER TECHNOLOGIES INCROP
0.67%0.67%$6.7M12,026$6.7M12,02600.00%Unchanged
TRACTOR SUPPLY CO COMTSCO
0.67%0.66%$6.7M25,733$6.7M25,73300.00%Unchanged
MMARATHON OIL CORPMRO
0.66%0.66%$6.7M235,442$6.7M235,44200.00%Unchanged
HUMANA INC COMHUM
0.66%0.66%$6.7M19,182$6.7M19,18200.00%Unchanged
AMERICAN ELEC PWR CO INCAEP
0.65%0.64%$6.5M75,307$6.5M75,30700.00%Unchanged
LLABCORP HOLDINGS INCLH
0.64%0.64%$6.5M29,580$6.5M29,58000.00%Unchanged
ELI LILLY & COLLY
0.61%0.6%$6.1M7,869$6.1M7,86900.00%Unchanged
CENTERPOINT ENERGY INC COMCNP
0.6%0.59%$6.0M210,064$6.0M210,06400.00%Unchanged
NNVR INCNVR
0.59%0.58%$5.9M728$5.9M72800.00%Unchanged
KINDER MORGAN INC DEL COMKMI
0.58%0.57%$5.8M317,425$5.8M317,42500.00%Unchanged
AMERICAN WTR WKS CO INC NEWAWK
0.57%0.56%$5.7M46,633$5.7M46,63300.00%Unchanged
HHF SINCLAIR CORPDINO
0.56%0.56%$5.7M93,770$5.7M93,77000.00%Unchanged
ABBOTT LABORATORIESABT
0.56%0.56%$5.6M49,565$5.6M49,56500.00%Unchanged
DANAHER CORP DEL COMDHR
0.55%0.55%$5.6M22,318$5.6M22,31800.00%Unchanged
FFORTUNE BRANDS INNOVATIONS IFBIN
0.55%0.54%$5.5M64,932$5.5M64,93200.00%Unchanged
BBANK NEW YORK MELLON CORPBK
0.54%0.54%$5.4M94,511$5.4M94,51100.00%Unchanged
MANULIFE FINL CORPMFC
0.54%0.54%$5.4M217,658$5.4M217,65800.00%Unchanged
CUMMINS INCCMI
0.54%0.54%$5.4M18,440$5.4M18,44000.00%Unchanged
GGILEAD SCIENCES INC COMGILD
0.53%0.52%$5.3M72,177$5.3M72,17700.00%Unchanged
UNITED PARCEL SVCS INCUPS
0.52%0.52%$5.2M35,232$5.2M35,23200.00%Unchanged
EXPAND ENERGY CORPORATIONEXE
0.52%0.51%$5.2M58,686$5.2M58,68600.00%Unchanged
MURPHY OIL CORPMUR
0.52%0.51%$5.2M113,451$5.2M113,45100.00%Unchanged
FFERGUSON PLC NEW
0.5%0.49%$5.0M22,966$5.0M22,96600.00%Unchanged
ENBRIDGE INCENB
0.5%0.49%$5.0M138,096$5.0M138,09600.00%Unchanged
MCDONALDS CORPMCD
0.5%0.49%$5.0M17,651$5.0M17,65100.00%Unchanged
PROCTER & GAMBLE COPG
0.49%0.48%$4.9M30,064$4.9M30,06400.00%Unchanged
CAMECO CORPCCJ
0.48%0.47%$4.8M110,974$4.8M110,97400.00%Unchanged
MARATHON PETE CORPMPC
0.48%0.47%$4.8M23,765$4.8M23,76500.00%Unchanged
UNION PAC CORPUNP
0.48%0.47%$4.8M19,436$4.8M19,43600.00%Unchanged
TREX INCTREX
0.47%0.47%$4.8M47,677$4.8M47,67700.00%Unchanged
EQUINIX INCEQIX
0.47%0.46%$4.7M5,698$4.7M5,69800.00%Unchanged
Coterra Energy IncCTRA
0.46%0.46%$4.6M166,038$4.6M166,03800.00%Unchanged
UNITEDHEALTH GROUP INCUNH
0.46%0.45%$4.6M9,302$4.6M9,30200.00%Unchanged
SPROUTS FMRS MKT INCSFM
0.46%0.45%$4.6M70,945$4.6M70,94500.00%Unchanged
MAGNA INTL INCMGA
0.45%0.45%$4.6M83,714$4.6M83,71400.00%Unchanged
ADVANCED MICRO DEVICES INCAMD
0.45%0.45%$4.5M25,182$4.5M25,18200.00%Unchanged
MONDELEZ INTL INC CL AMDLZ
0.45%0.45%$4.5M64,683$4.5M64,68300.00%Unchanged
CATERPILLAR INCCAT
0.45%0.45%$4.5M12,340$4.5M12,34000.00%Unchanged
WWEC ENERGY GROUP INC COMIDU
0.45%0.44%$4.5M54,659$4.5M54,65900.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow