AI Portfolio Summary
In 2025 Q3, DUALITY ADVISERS, LP maintained a portfolio of 572 distinct positions.
Total Positions
572
Quarter
2025 Q3
Top Holding
MOS (0.7%)
Top 10 Concentration
6.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 572
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.69% | 0.69% |
#1
Prev: #1
|
3.3 | no change | no change |
P
S
|
216,388 | $7,023,954 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.68% | 0.68% |
#2
Prev: #2
|
2.8 | no change | no change |
P
S
|
114,193 | $6,890,406 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.68% | 0.68% |
#3
Prev: #3
|
2.3 | no change | no change |
P
S
|
40,641 | $6,876,864 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.68% | 0.68% |
#4
Prev: #4
|
1.8 | no change | no change |
P
S
|
24,535 | $6,847,228 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.68% | 0.68% |
#5
Prev: #5
|
1.8 | no change | no change |
P
S
|
111,851 | $6,843,044 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.68% | 0.68% |
#6
Prev: #6
|
1.3 | no change | no change |
P
S
|
113,294 | $6,840,692 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.67% | 0.67% |
#7
Prev: #7
|
1.3 | no change | no change |
P
S
|
43,131 | $6,822,893 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.67% | 0.67% |
#8
Prev: #8
|
1.3 | no change | no change |
P
S
|
66,615 | $6,813,382 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BCE
BCE INC
|
Communication Services | 0.67% | 0.67% |
#9
Prev: #9
|
1.3 | no change | no change |
P
S
|
200,092 | $6,799,126 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 0.67% | 0.67% |
#10
Prev: #10
|
1.3 | no change | no change |
P
S
|
130,954 | $6,759,845 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 0.67% | 0.67% |
#11
Prev: #11
|
1.3 | no change | no change |
P
S
|
52,194 | $6,745,553 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.67% | 0.67% |
#12
Prev: #12
|
1.3 | no change | no change |
P
S
|
12,026 | $6,744,662 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.66% | 0.66% |
#13
Prev: #13
|
1.3 | no change | no change |
P
S
|
25,733 | $6,734,841 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MRO
MARATHON OIL CO...
|
Unknown | 0.66% | 0.66% |
#14
Prev: #14
|
1.3 | no change | no change |
P
S
|
235,442 | $6,672,426 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 0.66% | 0.66% |
#15
Prev: #15
|
1.3 | no change | no change |
P
S
|
19,182 | $6,650,783 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.64% | 0.64% |
#16
Prev: #16
|
1.3 | no change | no change |
P
S
|
75,307 | $6,483,933 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LH
LABORATORY CORP...
|
Healthcare | 0.64% | 0.64% |
#17
Prev: #17
|
1.3 | no change | no change |
P
S
|
29,580 | $6,462,047 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 0.60% |
#18
Prev: #18
|
1.2 | no change | no change |
P
S
|
7,869 | $6,121,767 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.59% | 0.59% |
#19
Prev: #19
|
1.2 | no change | no change |
P
S
|
210,064 | $5,984,723 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.58% | 0.58% |
#20
Prev: #20
|
1.2 | no change | no change |
P
S
|
728 | $5,896,771 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.57% | 0.57% |
#21
Prev: #21
|
1.2 | no change | no change |
P
S
|
317,425 | $5,821,575 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.56% | 0.56% |
#22
Prev: #22
|
1.2 | no change | no change |
P
S
|
46,633 | $5,699,019 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.56% | 0.56% |
#23
Prev: #23
|
1.2 | no change | no change |
P
S
|
93,770 | $5,660,895 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.56% | 0.56% |
#24
Prev: #24
|
1.2 | no change | no change |
P
S
|
49,565 | $5,633,558 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.55% | 0.55% |
#25
Prev: #25
|
1.2 | no change | no change |
P
S
|
22,318 | $5,573,251 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.54% | 0.54% |
#26
Prev: #26
|
1.2 | no change | no change |
P
S
|
64,932 | $5,497,792 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.54% | 0.54% |
#27
Prev: #27
|
1.2 | no change | no change |
P
S
|
94,511 | $5,445,724 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.54% | 0.54% |
#28
Prev: #28
|
1.2 | no change | no change |
P
S
|
217,658 | $5,439,273 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.54% | 0.54% |
#29
Prev: #29
|
1.2 | no change | no change |
P
S
|
18,440 | $5,433,346 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.52% | 0.52% |
#30
Prev: #30
|
1.2 | no change | no change |
P
S
|
72,177 | $5,286,965 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.52% | 0.52% |
#31
Prev: #31
|
1.2 | no change | no change |
P
S
|
35,232 | $5,236,532 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EXE
CHESAPEAKE ENER...
|
Energy | 0.51% | 0.51% |
#32
Prev: #32
|
1.2 | no change | no change |
P
S
|
58,686 | $5,213,077 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MUR
MURPHY OIL CORP
|
Energy | 0.51% | 0.51% |
#33
Prev: #33
|
1.2 | no change | no change |
P
S
|
113,451 | $5,184,711 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
FERGUSON PLC NE...
|
—
|
Unknown | 0.49% | 0.49% |
#34
Prev: #34
|
1.2 | no change | no change |
P
S
|
22,966 | $5,016,463 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
ENB
ENBRIDGE INC
|
Energy | 0.49% | 0.49% |
#35
Prev: #35
|
1.2 | no change | no change |
P
S
|
138,096 | $4,996,313 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.49% | 0.49% |
#36
Prev: #36
|
1.2 | no change | no change |
P
S
|
17,651 | $4,976,699 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.48% | 0.48% |
#37
Prev: #37
|
1.2 | no change | no change |
P
S
|
30,064 | $4,877,884 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.47% | 0.47% |
#38
Prev: #38
|
1.2 | no change | no change |
P
S
|
110,974 | $4,807,394 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.47% | 0.47% |
#39
Prev: #39
|
1.2 | no change | no change |
P
S
|
23,765 | $4,788,648 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.47% | 0.47% |
#40
Prev: #40
|
1.2 | no change | no change |
P
S
|
19,436 | $4,779,895 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TREX
TREX CO INC
|
Industrials | 0.47% | 0.47% |
#41
Prev: #41
|
1.2 | no change | no change |
P
S
|
47,677 | $4,755,781 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.46% | 0.46% |
#42
Prev: #42
|
1.2 | no change | no change |
P
S
|
5,698 | $4,702,730 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.46% | 0.46% |
#43
Prev: #43
|
1.2 | no change | no change |
P
S
|
166,038 | $4,629,139 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.45% | 0.45% |
#44
Prev: #44
|
1.2 | no change | no change |
P
S
|
9,302 | $4,601,699 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.45% | 0.45% |
#45
Prev: #45
|
1.2 | no change | no change |
P
S
|
70,945 | $4,574,534 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 0.45% | 0.45% |
#46
Prev: #46
|
1.2 | no change | no change |
P
S
|
83,714 | $4,560,739 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.45% | 0.45% |
#47
Prev: #47
|
1.2 | no change | no change |
P
S
|
25,182 | $4,545,099 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.45% | 0.45% |
#48
Prev: #48
|
1.2 | no change | no change |
P
S
|
64,683 | $4,527,810 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.45% | 0.45% |
#49
Prev: #49
|
1.2 | no change | no change |
P
S
|
12,340 | $4,521,746 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.44% | 0.44% |
#50
Prev: #50
|
1.2 | no change | no change |
P
S
|
54,659 | $4,488,597 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 572 holdings