Duality Advisers

Latest statistics and disclosures from Duality Advisers's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JBHT, CB, MET, AAPL, KEY, and represent 3.91% of Duality Advisers's stock portfolio.
  • Added to shares of these 10 stocks: JBHT (+$8.8M), MET (+$8.8M), AAPL (+$8.8M), CRM (+$8.7M), TSLA (+$8.7M), XEL (+$8.6M), WSM (+$8.4M), ANSS (+$8.4M), FISV (+$8.2M), JPM (+$8.1M).
  • Started 263 new stock positions in DAR, CSCO, NWN, TTWO, BRX, OMC, MNST, LKQ, WEC, CHD.
  • Reduced shares in these 10 stocks: MSFT (-$8.7M), LLY (-$8.7M), MU (-$8.7M), AEE (-$8.7M), C (-$8.6M), LUV (-$8.6M), HUM (-$8.6M), DD (-$8.6M), , IIVI (-$8.5M).
  • Sold out of its positions in AFL, AES, GOLF, ADPT, A, ALB, ALE, ALL, ALNY, AMED.
  • Duality Advisers was a net seller of stock by $-34M.
  • Duality Advisers has $1.1B in assets under management (AUM), dropping by -2.26%.
  • Central Index Key (CIK): 0001741024

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Portfolio Holdings for Duality Advisers

Companies in the Duality Advisers portfolio as of the June 2021 quarterly 13F filing

Duality Advisers has 508 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J.B. Hunt Transport Services (JBHT) 0.8 $8.8M NEW 54k 162.95
Chubb (CB) 0.8 $8.8M +14% 55k 158.93
MetLife (MET) 0.8 $8.8M NEW 147k 59.85
Apple (AAPL) 0.8 $8.8M NEW 64k 136.95
Key (KEY) 0.8 $8.8M +84% 426k 20.65
salesforce (CRM) 0.8 $8.7M NEW 36k 244.27
Tesla Motors (TSLA) 0.8 $8.7M NEW 13k 679.70
Ansys (ANSS) 0.8 $8.6M +3449% 25k 347.05
Xcel Energy (XEL) 0.8 $8.6M NEW 131k 65.88
Match Group (MTCH) 0.8 $8.5M +128% 53k 161.25
Williams-Sonoma (WSM) 0.7 $8.4M NEW 53k 159.66
Fiserv (FISV) 0.7 $8.2M NEW 77k 106.90
JPMorgan Chase & Co. (JPM) 0.7 $8.1M NEW 52k 155.54
Digital Realty Trust (DLR) 0.7 $8.1M NEW 54k 150.46

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Southern Company (SO) 0.7 $8.0M NEW 133k 60.51
Toll Brothers (TOL) 0.7 $8.0M NEW 139k 57.81
Wec Energy Group (WEC) 0.7 $8.0M NEW 90k 88.95
NVIDIA Corporation (NVDA) 0.7 $8.0M NEW 9.9k 800.08
General Mills (GIS) 0.7 $7.9M NEW 129k 60.93
Travelers Companies (TRV) 0.7 $7.8M NEW 52k 149.71
Church & Dwight (CHD) 0.7 $7.8M NEW 92k 85.22
Sherwin-Williams Company (SHW) 0.7 $7.7M NEW 28k 272.44
Alliance Data Systems Corporation (ADS) 0.7 $7.7M NEW 74k 104.19
Altria (MO) 0.7 $7.7M NEW 161k 47.68
Ameriprise Financial (AMP) 0.7 $7.5M +130% 30k 248.90
Snap-on Incorporated (SNA) 0.7 $7.4M NEW 33k 223.43
Packaging Corporation of America (PKG) 0.7 $7.4M +318% 55k 135.42
Omega Healthcare Investors (OHI) 0.6 $7.2M +2518% 199k 36.29
Under Armour Cl A (UAA) 0.6 $6.8M +344% 320k 21.15
Citrix Systems (CTXS) 0.6 $6.7M NEW 57k 117.28
Aon Shs Cl A (AON) 0.6 $6.6M +226% 28k 238.75
Datadog Cl A Com (DDOG) 0.6 $6.5M +531% 62k 104.08
CSX Corporation (CSX) 0.6 $6.5M +246% 202k 32.08
Crown Castle Intl (CCI) 0.6 $6.4M NEW 33k 195.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $6.4M NEW 186k 34.42
Fmc Corp Com New (FMC) 0.5 $6.1M +2639% 56k 108.20
Regions Financial Corporation (RF) 0.5 $6.1M +103% 301k 20.18
Akamai Technologies (AKAM) 0.5 $5.9M NEW 50k 116.60
Illinois Tool Works (ITW) 0.5 $5.8M +307% 26k 223.55
Dentsply Sirona (XRAY) 0.5 $5.8M NEW 91k 63.26
Chevron Corporation (CVX) 0.5 $5.7M NEW 55k 104.74
Air Products & Chemicals (APD) 0.5 $5.7M NEW 20k 287.67
Cme (CME) 0.5 $5.7M +121% 27k 212.69
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $5.4M +633% 82k 65.73
Monster Beverage Corp (MNST) 0.5 $5.4M NEW 59k 91.35
Dollar Tree (DLTR) 0.5 $5.3M +202% 54k 99.50
Lam Research Corporation (LRCX) 0.5 $5.3M NEW 8.1k 650.70
Norfolk Southern (NSC) 0.5 $5.2M +2447% 20k 265.43
Tractor Supply Company (TSCO) 0.5 $5.2M +258% 28k 186.05
Eversource Energy (ES) 0.5 $5.2M +94% 64k 80.24
Hess (HES) 0.5 $5.1M NEW 58k 87.33
SYSCO Corporation (SYY) 0.4 $5.1M +854% 65k 77.75
BorgWarner (BWA) 0.4 $5.0M NEW 102k 48.54
Reliance Steel & Aluminum (RS) 0.4 $4.9M +57% 33k 150.89
Cheniere Energy Com New (LNG) 0.4 $4.8M +75% 55k 86.73
Seagate Technology Hldngs Pl Ord Shs 0.4 $4.8M NEW 54k 87.92
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $4.8M NEW 181k 26.36
Ecolab (ECL) 0.4 $4.8M +35% 23k 205.97
Texas Roadhouse (TXRH) 0.4 $4.8M NEW 49k 96.20
Okta Cl A (OKTA) 0.4 $4.7M NEW 19k 244.69
Union Pacific Corporation (UNP) 0.4 $4.7M +849% 21k 219.93
Darling International (DAR) 0.4 $4.7M NEW 70k 67.49
Allegiant Travel Company (ALGT) 0.4 $4.4M NEW 23k 193.99
New Oriental Ed & Technology Spon Adr (EDU) 0.4 $4.4M 537k 8.19
Exelixis (EXEL) 0.4 $4.3M NEW 238k 18.22
BlackRock (BLK) 0.4 $4.3M NEW 4.9k 875.03
Celanese Corporation (CE) 0.4 $4.3M NEW 29k 151.60
Nov (NOV) 0.4 $4.3M +87% 280k 15.32
Archer Daniels Midland Company (ADM) 0.4 $4.3M +1664% 70k 60.60
MasTec (MTZ) 0.4 $4.3M +492% 40k 106.10
Autohome Sp Ads Rp Cl A (ATHM) 0.4 $4.3M +445% 67k 63.95
Saia (SAIA) 0.4 $4.2M NEW 20k 209.51
Take-Two Interactive Software (TTWO) 0.4 $4.2M NEW 24k 177.04
Medallia (MDLA) 0.4 $4.2M NEW 125k 33.75
Newmont Mining Corporation (NEM) 0.4 $4.2M NEW 66k 63.38
Raytheon Technologies Corp (RTX) 0.4 $4.1M +189% 48k 85.31
Advanced Micro Devices (AMD) 0.4 $4.1M -48% 43k 93.93
Ross Stores (ROST) 0.4 $4.1M NEW 33k 124.01
Ametek (AME) 0.4 $4.0M NEW 30k 133.51
Boston Beer Cl A (SAM) 0.4 $4.0M NEW 3.9k 1020.90
PPG Industries (PPG) 0.4 $4.0M NEW 23k 169.77
Altice Usa Cl A (ATUS) 0.4 $3.9M +718% 116k 34.14
C H Robinson Worldwide Com New (CHRW) 0.3 $3.9M NEW 42k 93.66
DTE Energy Company (DTE) 0.3 $3.9M -29% 30k 129.61
Haemonetics Corporation (HAE) 0.3 $3.9M +103% 59k 66.64
Western Union Company (WU) 0.3 $3.9M NEW 169k 22.97
Alaska Air (ALK) 0.3 $3.9M NEW 64k 60.30
Ball Corporation (BLL) 0.3 $3.8M +828% 47k 81.01
Westlake Chemical Corporation (WLK) 0.3 $3.8M +32% 43k 90.10
United Parcel Service CL B (UPS) 0.3 $3.8M NEW 18k 207.95
Pioneer Natural Resources (PXD) 0.3 $3.8M -56% 23k 162.50
Intel Corporation (INTC) 0.3 $3.7M NEW 67k 56.15
UnitedHealth (UNH) 0.3 $3.7M +42% 9.3k 400.43
Regal-beloit Corporation (RBC) 0.3 $3.6M NEW 27k 133.50
Twilio Cl A (TWLO) 0.3 $3.6M NEW 9.2k 394.13
Seagen (SGEN) 0.3 $3.6M +196% 23k 157.90
Agnc Invt Corp Com reit (AGNC) 0.3 $3.6M +117% 214k 16.89
Interpublic Group of Companies (IPG) 0.3 $3.6M NEW 111k 32.49
Quanta Services (PWR) 0.3 $3.6M NEW 40k 90.56
AmerisourceBergen (ABC) 0.3 $3.6M NEW 31k 114.49
KBR (KBR) 0.3 $3.5M NEW 91k 38.16
Williams Companies (WMB) 0.3 $3.4M +14% 129k 26.55
Western Alliance Bancorporation (WAL) 0.3 $3.4M -30% 37k 92.84
Asbury Automotive (ABG) 0.3 $3.4M +92% 20k 171.36
Discovery Com Ser A (DISCA) 0.3 $3.4M +9% 109k 30.68
State Street Corporation (STT) 0.3 $3.3M NEW 40k 82.29
Comcast Corp Cl A (CMCSA) 0.3 $3.3M -3% 58k 57.02
CMC Materials (CCMP) 0.3 $3.3M NEW 22k 150.76
Snap Cl A (SNAP) 0.3 $3.3M -43% 48k 68.14
Iron Mountain (IRM) 0.3 $3.3M NEW 77k 42.32
Coca-Cola Company (KO) 0.3 $3.2M NEW 60k 54.11
Globe Life (GL) 0.3 $3.2M -9% 34k 95.24
Medtronic SHS (MDT) 0.3 $3.2M -33% 26k 124.15
Hollyfrontier Corp (HFC) 0.3 $3.2M +59% 98k 32.90
Morgan Stanley Com New (MS) 0.3 $3.2M -68% 35k 91.68
Nucor Corporation (NUE) 0.3 $3.1M NEW 33k 95.94
iRobot Corporation (IRBT) 0.3 $3.1M NEW 33k 93.38
Irhythm Technologies (IRTC) 0.3 $3.1M NEW 47k 66.34
Evercore Class A (EVR) 0.3 $3.1M NEW 22k 140.76
Churchill Downs (CHDN) 0.3 $3.1M NEW 16k 198.28
M.D.C. Holdings (MDC) 0.3 $3.1M NEW 61k 50.60
Workday Cl A (WDAY) 0.3 $3.0M NEW 13k 238.77
Bluebird Bio (BLUE) 0.3 $3.0M +56% 95k 31.98
Tetra Tech (TTEK) 0.3 $3.0M NEW 25k 122.03
Mattel (MAT) 0.3 $3.0M NEW 149k 20.10
Commerce Bancshares (CBSH) 0.3 $3.0M NEW 40k 74.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.0M NEW 11k 277.90
EOG Resources (EOG) 0.3 $2.9M NEW 35k 83.45
Facebook Cl A (FB) 0.3 $2.9M NEW 8.3k 347.73
Simon Property (SPG) 0.3 $2.9M -62% 22k 130.48
Aptar (ATR) 0.3 $2.8M NEW 20k 140.84
Boston Properties (BXP) 0.2 $2.8M +67% 25k 114.61
Potlatch Corporation (PCH) 0.2 $2.8M +160% 53k 53.15
Caesars Entertainment (CZR) 0.2 $2.8M +80% 27k 103.77
IDEX Corporation (IEX) 0.2 $2.8M +138% 13k 220.02
FTI Consulting (FCN) 0.2 $2.8M NEW 20k 136.63
Smucker J M Com New (SJM) 0.2 $2.8M NEW 21k 129.57
Deere & Company (DE) 0.2 $2.7M NEW 7.8k 352.74
Werner Enterprises (WERN) 0.2 $2.7M NEW 61k 44.52
Ralph Lauren Corp Cl A (RL) 0.2 $2.7M NEW 23k 117.81
Ufp Industries (UFPI) 0.2 $2.7M NEW 36k 74.35
Zoom Video Communications In Cl A (ZM) 0.2 $2.7M NEW 6.9k 386.98
eHealth (EHTH) 0.2 $2.6M NEW 45k 58.39
Stericycle (SRCL) 0.2 $2.6M +14% 37k 71.54
Dex (DXCM) 0.2 $2.6M +482% 6.2k 426.99
Beyond Meat (BYND) 0.2 $2.6M +62% 17k 157.47
Microchip Technology (MCHP) 0.2 $2.6M NEW 17k 149.76
Franklin Resources (BEN) 0.2 $2.6M NEW 80k 31.99
GDS HLDGS Sponsored Ads (GDS) 0.2 $2.6M -12% 33k 78.48
Cigna Corp (CI) 0.2 $2.5M +115% 11k 237.04
Virtu Finl Cl A (VIRT) 0.2 $2.5M +40% 91k 27.63
Prologis (PLD) 0.2 $2.5M NEW 21k 119.54
Ritchie Bros. Auctioneers Inco (RBA) 0.2 $2.5M NEW 42k 59.28
M&T Bank Corporation (MTB) 0.2 $2.5M -55% 17k 145.29
Udr (UDR) 0.2 $2.5M -61% 51k 48.97
Jacobs Engineering (J) 0.2 $2.5M NEW 19k 133.43
MDU Resources (MDU) 0.2 $2.5M +946% 79k 31.35
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.5M +62% 28k 88.33
Portland Gen Elec Com New (POR) 0.2 $2.5M NEW 54k 46.07
Mosaic (MOS) 0.2 $2.5M NEW 77k 31.91
Alliant Energy Corporation (LNT) 0.2 $2.5M NEW 44k 55.77
Hormel Foods Corporation (HRL) 0.2 $2.5M -54% 51k 47.74
Pinduoduo Sponsored Ads (PDD) 0.2 $2.4M -17% 19k 127.04
Cbre Group Cl A (CBRE) 0.2 $2.4M -74% 28k 85.74
CF Industries Holdings (CF) 0.2 $2.4M -11% 47k 51.45
Ping Identity Hldg Corp (PING) 0.2 $2.4M NEW 105k 22.90
Sonos (SONO) 0.2 $2.4M +9% 68k 35.23
Amazon (AMZN) 0.2 $2.4M -26% 695.00 3440.29
WD-40 Company (WDFC) 0.2 $2.4M NEW 9.3k 256.31
Realty Income (O) 0.2 $2.4M NEW 36k 66.73
Timken Company (TKR) 0.2 $2.4M -6% 29k 80.59
Equinix (EQIX) 0.2 $2.3M -21% 2.9k 802.53
First Horizon National Corporation (FHN) 0.2 $2.3M NEW 135k 17.28
Crown Holdings (CCK) 0.2 $2.3M NEW 23k 102.19
Kimco Realty Corporation (KIM) 0.2 $2.3M -59% 111k 20.85
Kennametal (KMT) 0.2 $2.3M NEW 65k 35.92
Columbia Sportswear Company (COLM) 0.2 $2.3M NEW 24k 98.37
Clarivate Ord Shs (CLVT) 0.2 $2.3M NEW 84k 27.53
Cabot Oil & Gas Corporation (COG) 0.2 $2.3M -35% 131k 17.46
MKS Instruments (MKSI) 0.2 $2.3M NEW 13k 177.95
Entergy Corporation (ETR) 0.2 $2.3M NEW 23k 99.70
Skechers U S A Cl A (SKX) 0.2 $2.2M -2% 44k 49.82
Canadian Solar (CSIQ) 0.2 $2.2M NEW 49k 44.83
Aercap Holdings Nv SHS (AER) 0.2 $2.2M NEW 43k 51.22
National Health Investors (NHI) 0.2 $2.2M NEW 33k 67.06
Flowserve Corporation (FLS) 0.2 $2.2M -15% 54k 40.32
Emergent BioSolutions (EBS) 0.2 $2.2M +252% 35k 63.00
Avnet (AVT) 0.2 $2.2M NEW 54k 40.08
FactSet Research Systems (FDS) 0.2 $2.1M +49% 6.4k 335.68
Skyworks Solutions (SWKS) 0.2 $2.1M NEW 11k 191.76
Maximus (MMS) 0.2 $2.1M NEW 24k 87.96
Wolverine World Wide (WWW) 0.2 $2.1M NEW 63k 33.64
Ormat Technologies (ORA) 0.2 $2.1M -3% 30k 69.53
Glacier Ban (GBCI) 0.2 $2.1M NEW 38k 55.08
Activision Blizzard (ATVI) 0.2 $2.1M NEW 22k 95.46
Invesco SHS (IVZ) 0.2 $2.1M NEW 78k 26.73
Intercept Pharmaceuticals In (ICPT) 0.2 $2.1M -2% 104k 19.97
Moderna (MRNA) 0.2 $2.1M -74% 8.8k 234.96
Invitation Homes (INVH) 0.2 $2.0M NEW 54k 37.30
Bandwidth Com Cl A (BAND) 0.2 $2.0M -38% 15k 137.91
Southwest Gas Corporation (SWX) 0.2 $2.0M +5% 31k 66.17
New Jersey Resources Corporation (NJR) 0.2 $2.0M NEW 51k 39.57
HEICO Corporation (HEI) 0.2 $2.0M -38% 14k 139.44
Uber Technologies (UBER) 0.2 $2.0M NEW 40k 50.13
Copa Holdings Sa Cl A (CPA) 0.2 $2.0M -41% 26k 75.34
Royal Caribbean Cruises (RCL) 0.2 $2.0M NEW 23k 85.30
Lincoln National Corporation (LNC) 0.2 $2.0M +108% 31k 62.83
ABM Industries (ABM) 0.2 $2.0M NEW 44k 44.34
Boise Cascade (BCC) 0.2 $1.9M NEW 33k 58.35
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $1.9M -32% 97k 20.08
Macquarie Infrastructure Company (MIC) 0.2 $1.9M -37% 50k 38.28
Insulet Corporation (PODD) 0.2 $1.9M NEW 6.9k 274.58
Natera (NTRA) 0.2 $1.9M +5% 17k 113.55
JetBlue Airways Corporation (JBLU) 0.2 $1.9M NEW 112k 16.78
MarketAxess Holdings (MKTX) 0.2 $1.8M +219% 3.9k 463.55
Global Blood Therapeutics In (GBT) 0.2 $1.8M NEW 52k 35.03
S&p Global (SPGI) 0.2 $1.8M NEW 4.4k 410.56
Lyft Cl A Com (LYFT) 0.2 $1.8M NEW 30k 60.47
Cummins (CMI) 0.2 $1.8M -43% 7.3k 243.83
Verisign (VRSN) 0.2 $1.8M NEW 7.8k 227.63
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.8M NEW 25k 69.25
F5 Networks (FFIV) 0.2 $1.8M 9.4k 186.65
Sprouts Fmrs Mkt (SFM) 0.2 $1.7M +134% 70k 24.85
Axis Cap Hldgs SHS (AXS) 0.2 $1.7M NEW 36k 49.02
Compass Minerals International (CMP) 0.2 $1.7M NEW 29k 59.24
Equity Residential Sh Ben Int (EQR) 0.2 $1.7M +23% 22k 77.01
Huazhu Group Sponsored Ads (HTHT) 0.2 $1.7M +349% 32k 52.81
Madrigal Pharmaceuticals (MDGL) 0.2 $1.7M NEW 18k 97.41
Square Cl A (SQ) 0.2 $1.7M NEW 7.0k 243.75
Alexandria Real Estate Equities (ARE) 0.2 $1.7M -67% 9.4k 181.93
Tenable Hldgs (TENB) 0.2 $1.7M -11% 41k 41.34
Home BancShares (HOMB) 0.2 $1.7M NEW 69k 24.68
Peak (PEAK) 0.1 $1.7M -17% 51k 33.29
Coupa Software (COUP) 0.1 $1.7M +22% 6.4k 262.05
AutoZone (AZO) 0.1 $1.7M NEW 1.1k 1492.38
NiSource (NI) 0.1 $1.7M NEW 67k 24.50
Broadcom (AVGO) 0.1 $1.6M -24% 3.5k 476.73
Littelfuse (LFUS) 0.1 $1.6M +85% 6.5k 254.73
Bristol Myers Squibb (BMY) 0.1 $1.6M NEW 25k 66.81
Wal-Mart Stores (WMT) 0.1 $1.6M NEW 12k 141.06
Silk Road Medical Inc Common (SILK) 0.1 $1.6M +267% 34k 47.86
Ida (IDA) 0.1 $1.6M NEW 17k 97.51
On Assignment (ASGN) 0.1 $1.6M +18% 17k 96.92
Thor Industries (THO) 0.1 $1.6M NEW 14k 113.00
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $1.6M +26% 53k 30.34
Johnson & Johnson (JNJ) 0.1 $1.6M NEW 9.8k 164.77
Msa Safety Inc equity (MSA) 0.1 $1.6M -21% 9.7k 165.53
LKQ Corporation (LKQ) 0.1 $1.6M NEW 33k 49.22
TJX Companies (TJX) 0.1 $1.6M -72% 24k 67.41
Raymond James Financial (RJF) 0.1 $1.6M NEW 12k 129.93

Past Filings by Duality Advisers

SEC 13F filings are viewable for Duality Advisers going back to 2018