Duality Advisers

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

Companies in the Duality Advisers portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Health Care SPDR (XLV) 7.04 865340 +134% 92.64
Consumer Staples Select Sect. SPDR (XLP) 4.75 932310 +150% 58.07
SPDR S&P; Biotech (XBI) 4.02 521670 NEW 87.71
Utilities SPDR (XLU) 3.38 644960 NEW 59.63
Kohl's Corporation (KSS) 2.33 557280 +5603% 47.55
iShares MSCI EAFE Index Fund (EFA) 2.13 368630 -54% 65.73
Colgate-Palmolive Company (CL) 1.90 301920 +84% 71.67
Activision Blizzard (ATVI) 1.79 433070 +3153% 47.20
McKesson Corporation (MCK) 1.58 134350 NEW 134.39
Altria (MO) 1.56 375560 NEW 47.35
iShares MSCI Brazil Index (EWZ) 1.44 374880 -81% 43.72
Mylan Nv 1.41 841460 NEW 19.04
NRG Energy (NRG) 1.29 419120 NEW 35.12
Materials SPDR (XLB) 1.28 249180 NEW 58.50
ConAgra Foods (CAG) 1.17 501130 NEW 26.52
Eli Lilly & Co. (LLY) 1.11 114250 NEW 110.79
AmerisourceBergen (ABC) 1.01 135480 NEW 85.26
L Brands 1.00 437720 +230% 26.10
Mohawk Industries (MHK) 0.99 76670 +352% 147.48
J.M. Smucker Company (SJM) 0.89 88180 NEW 115.18
Tyson Foods (TSN) 0.88 124200 +400% 80.74
Cimarex Energy Co 0.88 168880 NEW 59.33
Newell Rubbermaid (NWL) 0.87 643930 NEW 15.42
Accenture 0.85 52350 NEW 184.78
ConocoPhillips (COP) 0.84 157490 +78% 61.00
Honeywell International (HON) 0.84 54970 NEW 174.59
iShares MSCI Emerging Markets Indx (EEM) 0.82 217110 NEW 42.91
CVS Caremark Corporation (CVS) 0.82 171220 +103% 54.49
Gilead Sciences (GILD) 0.81 136670 NEW 67.56
Union Pacific Corporation (UNP) 0.77 51580 -31% 169.12
EQT Corporation (EQT) 0.76 544720 +27% 15.81
Booking Holdings 0.73 4430 NEW 1874.72
Chevron Corporation (CVX) 0.71 64830 -26% 124.43
Foot Locker (FL) 0.71 193130 +105% 41.92
CMS Energy Corporation (CMS) 0.64 126640 -27% 57.91
AFLAC Incorporated (AFL) 0.64 132710 -38% 54.81
CSX Corporation (CSX) 0.63 92300 +538% 77.37
American International (AIG) 0.61 130610 -51% 53.28
Apple (AAPL) 0.59 33680 +197% 197.92
AMETEK (AME) 0.59 73680 NEW 90.84
Cerner Corporation (CERN) 0.58 89980 +143% 73.31
Bristol Myers Squibb (BMY) 0.57 143230 NEW 45.35
Eaton 0.57 78480 NEW 83.28
Perrigo Company 0.56 134170 -15% 47.62
AT&T; (T) 0.55 185510 -56% 33.51
Dover Corporation (DOV) 0.54 61140 NEW 100.20
PACCAR (PCAR) 0.54 85350 NEW 71.66
Norfolk Southern (NSC) 0.53 30270 NEW 199.34
Allstate Corporation (ALL) 0.53 59800 +242% 101.69
International Business Machines (IBM) 0.53 43380 NEW 137.90
Morgan Stanley (MS) 0.52 134380 +39% 43.81
Duke Energy 0.51 65250 -69% 88.25
Fidelity National Information Services (FIS) 0.47 43660 +24% 122.68
Exxon Mobil Corporation (XOM) 0.47 70110 +11% 76.64
Duke Realty Corporation (DRE) 0.47 170050 -13% 31.61
Bank of America Corporation (BAC) 0.45 177020 -51% 29.00
NetApp (NTAP) 0.45 82900 -5% 61.70
Roper Industries (ROP) 0.45 13900 NEW 366.26
Moody's Corporation (MCO) 0.44 25680 +39% 195.33
Stericycle (SRCL) 0.44 104760 +13% 47.75
MetLife (MET) 0.44 101440 NEW 49.67
Coca-Cola Company (KO) 0.43 95180 -41% 50.92
Expeditors International of Washington (EXPD) 0.43 65160 +114% 75.86
DISH Network (DISH) 0.43 127250 +145% 38.41
Pinnacle West Capital Corporation (PNW) 0.43 52230 -30% 94.08
Equinix 0.43 9740 NEW 504.31
Monster Beverage Corp Com stock 0.43 77460 -40% 63.83
Varian Medical Systems (VAR) 0.42 35320 +116% 136.13
Alphabet Inc Class A cs 0.42 4420 -71% 1082.81
Cummins (CMI) 0.41 27450 NEW 171.33
MGM Resorts International. (MGM) 0.41 162600 NEW 28.57
O'reilly Automotive Inc 0.41 12730 -22% 369.29
Amazon (AMZN) 0.40 2410 +864% 1893.78
Apartment Invt And Mgmt Co -a 0.40 90620 -19% 50.12
Fastenal Company (FAST) 0.39 137490 +54% 32.59
Align Technology (ALGN) 0.39 16290 NEW 273.73
Signet Jewelers Limited 0.39 249280 +23% 17.88
Waters Corporation (WAT) 0.38 20240 NEW 215.22
Quanta Services (PWR) 0.38 113720 +140% 38.19
Citigroup Inc 0.38 61860 +731% 70.03
Texas Instruments Incorporated (TXN) 0.37 36880 -63% 114.75
ANSYS (ANSS) 0.36 19870 +14% 204.83
CenterPoint Energy (CNP) 0.36 144890 -63% 28.63
American Express Company (AXP) 0.35 32520 +24% 123.43
Caterpillar (CAT) 0.35 29650 -10% 136.29
Estee Lauder Companies (EL) 0.35 21640 NEW 183.13
SPDR KBW Regional Banking (KRE) 0.35 75170 -94% 53.43
Akamai Technologies (AKAM) 0.34 47680 +140% 80.14
Gartner (IT) 0.34 24300 +34% 160.95
FLIR Systems (FLIR) 0.34 72430 +85% 54.09
Alliant Energy Corporation (LNT) 0.34 79730 -42% 49.08
E TRADE Financial Corporation (ETFC) 0.33 83860 NEW 44.60
Principal Financial (PFG) 0.32 62440 NEW 57.93
McDonald's Corporation (MCD) 0.32 17490 -26% 207.66
eBay (EBAY) 0.32 91030 +283% 39.50
Sempra Energy (SRE) 0.32 26910 NEW 137.46
Pulte (PHM) 0.31 111750 -4% 31.62
Intuitive Surgical (ISRG) 0.31 6790 +759% 524.59
Marsh & McLennan Companies (MMC) 0.31 35290 -30% 99.74
Parker-Hannifin Corporation (PH) 0.31 20780 -52% 170.02
CME (CME) 0.30 17760 -29% 194.09
Marathon Oil Corporation (MRO) 0.30 239490 NEW 14.21
Johnson Controls International Plc equity 0.30 83280 NEW 41.31
ResMed (RMD) 0.29 27150 NEW 122.03
United Technologies Corporation (UTX) 0.29 25010 NEW 130.19
AES Corporation (AES) 0.28 191880 NEW 16.76
Travelers Companies (TRV) 0.28 21550 NEW 149.51
Agilent Technologies Inc C ommon 0.28 43140 -38% 74.66
Illumina (ILMN) 0.28 8580 +274% 368.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.28 36040 -80% 87.18
NiSource (NI) 0.27 107380 NEW 28.80
Delta Air Lines (DAL) 0.27 54220 +300% 56.75
Juniper Networks (JNPR) 0.27 113990 NEW 26.63
Crown Castle Intl 0.27 23860 -73% 130.34
Hartford Financial Services (HIG) 0.26 53190 +211% 55.72
Cbre Group Inc Cl A 0.26 57020 -55% 51.30
V.F. Corporation (VFC) 0.25 32010 NEW 87.35
Prudential Financial (PRU) 0.25 27740 -17% 101.01
Emerson Electric (EMR) 0.24 40810 NEW 66.72
Yum! Brands (YUM) 0.24 24490 -25% 110.66
Amphenol Corporation (APH) 0.24 28770 +188% 95.93
salesforce (CRM) 0.24 17710 -60% 151.72
Seagate Technology Com Stk 0.24 58970 +467% 47.13
Lam Research Corporation (LRCX) 0.24 14830 -74% 187.86
CarMax (KMX) 0.23 29580 NEW 86.82
UnitedHealth (UNH) 0.23 10840 NEW 244.00
PPL Corporation (PPL) 0.23 83880 -80% 31.01
Berkshire Hathaway (BRK.B) 0.22 11690 NEW 213.17
NIKE (NKE) 0.22 29850 -70% 83.95
Flowserve Corporation (FLS) 0.22 48110 NEW 52.69
KLA-Tencor Corporation (KLAC) 0.22 21460 NEW 118.22
Anthem 0.22 8790 -57% 282.25
Everest Re Group Ltd. 0.21 9700 -60% 247.22
Marriott International (MAR) 0.21 16880 NEW 140.28
Advance Auto Parts (AAP) 0.21 15210 NEW 154.11
CF Industries Holdings (CF) 0.21 52300 -10% 46.71
NASDAQ OMX (NDAQ) 0.20 23990 NEW 96.17
Zions Bancorporation (ZION) 0.20 49690 -74% 45.99
Ingersoll-rand Co Ltd-cl A 0.20 17710 -70% 126.65
Comcast Corporation (CMCSA) 0.19 50760 -5% 42.28
Microchip Technology (MCHP) 0.19 25370 -91% 86.72
Paychex (PAYX) 0.19 26900 NEW 82.30
Key (KEY) 0.19 118860 NEW 17.75
Textron (TXT) 0.19 40180 -42% 53.04
S&p Global 0.19 9290 +563% 227.77
Verizon Communications (VZ) 0.18 35720 NEW 57.14
Chubb 0.18 13910 NEW 147.30
Assurant (AIZ) 0.17 18300 -34% 106.39
Regency Centers Corporation (REG) 0.17 28210 -30% 66.75
Royal Caribbean Cruises Ltd. 0.16 14870 -59% 121.18
Capital One Financial (COF) 0.16 19900 NEW 90.75
Patterson Companies (PDCO) 0.16 81220 NEW 22.90
Jacobs Engineering (JEC) 0.16 21650 NEW 84.39
Masco Corporation (MAS) 0.15 43510 NEW 39.23
Zimmer Holdings (ZMH) 0.15 14960 NEW 117.71
Church & Dwight (CHD) 0.15 23190 +72% 73.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.14 36420 -85% 42.78
Tractor Supply Company (TSCO) 0.14 14740 +84% 108.82
Newmont Mining Corporation (NEM) 0.14 41500 -83% 38.48
HCP (HCP) 0.14 48620 +100% 31.98
ONEOK (OKE) 0.14 23980 NEW 68.81
Hp 0.14 74760 -80% 20.79
Lincoln National Corporation (LNC) 0.13 23330 64.47
Intel Corporation (INTC) 0.13 31580 -77% 47.88
Mid-America Apartment (MAA) 0.13 12550 +122% 117.77
Pepsi (PEP) 0.13 11570 -90% 131.11
Williams Companies (WMB) 0.13 51110 NEW 28.04
Clorox Company (CLX) 0.13 9430 NEW 153.13
Invesco Ltd shs 0.13 71520 NEW 20.46
Ameriprise Financial (AMP) 0.12 9310 NEW 145.11
T. Rowe Price (TROW) 0.12 12230 -74% 109.73
C.H. Robinson Worldwide (CHRW) 0.12 16470 -78% 84.34
Autodesk (ADSK) 0.11 7990 NEW 162.95
Electronic Arts (ERTS) 0.11 12070 +236% 101.24
Hess (HES) 0.11 19390 NEW 63.59
Quest Diagnostics Incorporated (DGX) 0.11 12620 -81% 101.82
Hologic (HOLX) 0.10 23940 -80% 48.04
Best Buy (BBY) 0.10 15870 NEW 69.75
Halliburton Company (HAL) 0.10 51630 -70% 22.74
Extra Space Storage (EXR) 0.10 10640 NEW 106.11
Public Storage (PSA) 0.09 4230 NEW 238.06
Omni (OMC) 0.09 12330 -83% 81.91
FMC Corporation (FMC) 0.09 11860 -49% 82.97
Equifax (EFX) 0.08 6320 NEW 135.28
Consolidated Edison (ED) 0.08 10200 NEW 87.65
Cooper Companies (COO) 0.08 2640 -84% 336.74
Nextera Energy Inc C om 0.08 4240 -91% 204.95
Exelon Corporation (EXC) 0.08 19200 NEW 47.92
Lowe's Companies (LOW) 0.08 8620 -89% 100.93
Public Service Enterprise (PEG) 0.08 16370 NEW 58.83
Robert Half International (RHI) 0.08 15490 -68% 57.00
UDR (UDR) 0.08 21240 -23% 44.87
Dominion Resources (D) 0.07 9590 -93% 77.27
H&R; Block (HRB) 0.07 26120 -51% 29.29
SYSCO Corporation (SYY) 0.07 10500 -74% 70.76
PerkinElmer (PKI) 0.07 7850 NEW 96.31
Starbucks Corporation (SBUX) 0.07 9640 -93% 83.82
Kansas City Southern (KSU) 0.07 6480 NEW 121.76
Huntington Bancshares Incorporated (HBAN) 0.06 52300 NEW 13.82
Digital Realty Trust (DLR) 0.06 5410 -88% 117.74
Avery Dennison Corporation (AVY) 0.06 5580 NEW 115.59
DTE Energy Company (DTE) 0.06 5280 -89% 127.84
Garmin Ltd. 0.06 8250 NEW 79.76
Corning Incorporated (GLW) 0.05 16160 -86% 33.23
W.W. Grainger (GWW) 0.05 2030 NEW 268.47
Fifth Third Ban (FITB) 0.05 18480 -71% 27.92
Dollar Tree (DLTR) 0.05 4920 -77% 107.32
Acuity Brands (AYI) 0.05 4260 -64% 137.79
McCormick & Company, Incorporated (MKC) 0.05 3790 NEW 154.88
Rockwell Automation (ROK) 0.05 3810 -87% 163.78
Pfizer (PFE) 0.04 11730 -97% 43.31
Illinois Tool Works (ITW) 0.04 2960 -97% 150.68
D.R. Horton (DHI) 0.04 10750 NEW 43.16
Republic Services (RSG) 0.03 4340 -91% 86.64
Edwards Lifesciences (EW) 0.03 1770 NEW 184.75
LKQ Corporation (LKQX) 0.03 13280 +62% 26.58
Regions Financial Corporation (RF) 0.03 24990 NEW 14.93
Prologis Inc. 0.03 4250 -94% 80.00
American Tower Reit 0.03 1930 NEW 204.66
Northrop Grumman Corporation (NOC) 0.02 870 -82% 322.99
Alexandria Real Estate Equities (ARE) 0.02 1690 NEW 140.83

Past 13F-HR SEC Filings by Duality Advisers

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