Duality Advisers

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

  • Top 5 stock holdings are ABT, CL, AIZ, VZ, CVS, and represent 3.07% of Duality Advisers's stock portfolio.
  • Added to shares of these 10 stocks: ABT (+$5.7M), CL (+$5.7M), VZ (+$5.7M), CVS (+$5.7M), PM (+$5.6M), HWM (+$5.6M), WCN (+$5.5M), BAX (+$5.4M), CBRE (+$5.3M), BIO (+$5.3M).
  • Started 413 new stock positions in LAMR, RACE, ABC, BHF, STZ, HAS, IRWD, CZR, AG, GDOT.
  • Reduced shares in these 10 stocks: PEP (-$6.7M), K (-$6.7M), TXN (-$6.6M), , LHX (-$6.6M), MDT (-$6.6M), ZBH (-$6.6M), WMB (-$6.5M), BMY (-$6.5M), JNJ (-$6.5M).
  • Sold out of its positions in ABM, AGNC, AES, ACHC, ADBE, AEIS, AVAV, AGIO, ADC, ALK.
  • Duality Advisers was a net buyer of stock by $36M.
  • Duality Advisers has $932M in assets under management (AUM), dropping by 0.88%.
  • Central Index Key (CIK): 0001741024

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Portfolio Holdings for Duality Advisers

Companies in the Duality Advisers portfolio as of the March 2022 quarterly 13F filing

Duality Advisers has 607 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbott Laboratories (ABT) 0.6 $5.7M NEW 48k 118.36
Colgate-Palmolive Company (CL) 0.6 $5.7M NEW 76k 75.82
Assurant (AIZ) 0.6 $5.7M 32k 181.82
Verizon Communications (VZ) 0.6 $5.7M NEW 112k 50.94
CVS Caremark Corporation (CVS) 0.6 $5.7M NEW 56k 101.21
UGI Corporation (UGI) 0.6 $5.7M +482% 157k 36.22
S&p Global (SPGI) 0.6 $5.6M +190% 14k 410.14
Philip Morris International (PM) 0.6 $5.6M NEW 60k 93.94
Howmet Aerospace (HWM) 0.6 $5.6M NEW 155k 35.94
Simon Property (SPG) 0.6 $5.6M +566% 42k 131.55
Target Corporation (TGT) 0.6 $5.5M -9% 26k 212.23
Waste Connections (WCN) 0.6 $5.5M NEW 39k 139.69
Baxter International (BAX) 0.6 $5.4M NEW 70k 77.54
Home Depot (HD) 0.6 $5.4M +257% 18k 299.34

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Healthcare Realty Trust Incorporated (HR) 0.6 $5.4M +167% 195k 27.48
Cbre Group Cl A (CBRE) 0.6 $5.3M NEW 58k 91.51
Bio Rad Labs Cl A (BIO) 0.6 $5.3M NEW 9.3k 563.27
Cisco Systems (CSCO) 0.6 $5.2M NEW 93k 55.76
Dupont De Nemours (DD) 0.5 $5.1M +142% 69k 73.58
Pioneer Natural Resources (PXD) 0.5 $5.0M +246% 20k 250.02
Everest Re Group (RE) 0.5 $5.0M NEW 17k 301.39
Moody's Corporation (MCO) 0.5 $4.9M +20% 15k 337.38
Qualcomm (QCOM) 0.5 $4.9M +1020% 32k 152.82
Xcel Energy (XEL) 0.5 $4.9M +73% 67k 72.17
Pentair SHS (PNR) 0.5 $4.8M 89k 54.21
General Motors Company (GM) 0.5 $4.8M NEW 109k 43.74
Dentsply Sirona (XRAY) 0.5 $4.7M NEW 96k 49.22
Barrick Gold Corp (GOLD) 0.5 $4.6M NEW 188k 24.53
Bank of New York Mellon Corporation (BK) 0.5 $4.5M NEW 92k 49.63
Walgreen Boots Alliance (WBA) 0.5 $4.5M NEW 100k 44.77
Expeditors International of Washington (EXPD) 0.5 $4.5M NEW 43k 103.16
Ameren Corporation (AEE) 0.5 $4.3M 46k 93.76
Boeing Company (BA) 0.5 $4.3M +94% 23k 191.51
ConocoPhillips (COP) 0.5 $4.3M NEW 43k 100.00
Trane Technologies SHS (TT) 0.5 $4.3M +94% 28k 152.71
Johnson Ctls Intl SHS (JCI) 0.5 $4.2M +37% 65k 65.57
Freeport-mcmoran CL B (FCX) 0.5 $4.2M NEW 85k 49.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $4.2M NEW 111k 37.90
Jacobs Engineering (J) 0.5 $4.2M +419% 31k 137.82
Ball Corporation (BLL) 0.5 $4.2M NEW 47k 90.00
General Electric Com New (GE) 0.4 $4.2M NEW 46k 91.50
Mid-America Apartment (MAA) 0.4 $4.2M NEW 20k 209.43
Phillips 66 (PSX) 0.4 $4.2M NEW 48k 86.39
Hasbro (HAS) 0.4 $3.9M NEW 48k 81.93
Landstar System (LSTR) 0.4 $3.9M NEW 26k 150.82
Murphy Usa (MUSA) 0.4 $3.9M NEW 20k 199.97
Stanley Black & Decker (SWK) 0.4 $3.9M +2205% 28k 139.77
Synchrony Financial (SYF) 0.4 $3.9M +773% 112k 34.81
Best Buy (BBY) 0.4 $3.9M NEW 43k 90.90
Biogen Idec (BIIB) 0.4 $3.9M NEW 18k 210.58
Reinsurance Grp Of America I Com New (RGA) 0.4 $3.9M NEW 35k 109.45
Toll Brothers (TOL) 0.4 $3.9M NEW 82k 47.02
Duke Energy Corp Com New (DUK) 0.4 $3.8M -45% 35k 111.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $3.8M NEW 24k 158.51
Itt (ITT) 0.4 $3.8M NEW 51k 75.21
Dell Technologies CL C (DELL) 0.4 $3.8M NEW 75k 50.19
Fox Corp Cl A Com (FOXA) 0.4 $3.7M NEW 94k 39.45
Cenovus Energy (CVE) 0.4 $3.6M NEW 218k 16.68
Flowers Foods (FLO) 0.4 $3.6M NEW 138k 25.71
DTE Energy Company (DTE) 0.4 $3.5M +55% 27k 132.20
Bunge (BG) 0.4 $3.5M NEW 32k 110.80
Corning Incorporated (GLW) 0.4 $3.4M +85% 93k 36.91
Expedia Group Com New (EXPE) 0.4 $3.4M NEW 17k 195.67
Franco-Nevada Corporation (FNV) 0.4 $3.4M NEW 21k 159.51
Discovery Com Ser A (DISCA) 0.4 $3.3M NEW 133k 24.92
Arch Cap Group Ord (ACGL) 0.4 $3.3M NEW 69k 48.42
EastGroup Properties (EGP) 0.4 $3.3M NEW 16k 203.26
Jefferies Finl Group (JEF) 0.4 $3.3M +27% 100k 32.85
Asbury Automotive (ABG) 0.3 $3.2M -20% 20k 160.20
MDU Resources (MDU) 0.3 $3.2M +319% 121k 26.65
Dick's Sporting Goods (DKS) 0.3 $3.2M +124% 32k 100.03
Tesla Motors (TSLA) 0.3 $3.2M +346% 3.0k 1077.55
KBR (KBR) 0.3 $3.2M NEW 58k 54.72
Paccar (PCAR) 0.3 $3.2M NEW 36k 88.07
Honeywell International (HON) 0.3 $3.1M -23% 16k 194.56
Signature Bank (SBNY) 0.3 $3.1M NEW 11k 293.48
MGIC Investment (MTG) 0.3 $3.1M +50% 230k 13.55
Clorox Company (CLX) 0.3 $3.1M -41% 22k 139.02
Solaredge Technologies (SEDG) 0.3 $3.0M +5% 9.4k 322.40
LKQ Corporation (LKQ) 0.3 $3.0M +187% 67k 45.42
Olin Corp Com Par $1 (OLN) 0.3 $3.0M NEW 58k 52.28
Watts Water Technologies Cl A (WTS) 0.3 $3.0M NEW 22k 139.58
Humana (HUM) 0.3 $3.0M +29% 6.9k 435.14
Align Technology (ALGN) 0.3 $3.0M NEW 6.9k 436.05
Key (KEY) 0.3 $3.0M NEW 132k 22.38
4068594 Enphase Energy (ENPH) 0.3 $2.9M +35% 15k 201.79
Okta Cl A (OKTA) 0.3 $2.9M NEW 19k 150.97
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.3 $2.9M NEW 24k 122.05
AFLAC Incorporated (AFL) 0.3 $2.9M NEW 45k 64.39
Novavax Com New (NVAX) 0.3 $2.9M NEW 39k 73.64
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $2.9M +389% 33k 85.60
American Eagle Outfitters (AEO) 0.3 $2.9M NEW 170k 16.80
Sunrun (RUN) 0.3 $2.9M NEW 94k 30.37
Celanese Corporation (CE) 0.3 $2.8M +77% 20k 142.86
Macy's (M) 0.3 $2.8M NEW 116k 24.36
CBOE Holdings (CBOE) 0.3 $2.8M NEW 25k 114.44
Chubb (CB) 0.3 $2.8M NEW 13k 213.87
Advanced Micro Devices (AMD) 0.3 $2.8M -41% 26k 109.34
A. O. Smith Corporation (AOS) 0.3 $2.8M NEW 44k 63.90
Autodesk (ADSK) 0.3 $2.8M +522% 13k 214.34
Hain Celestial (HAIN) 0.3 $2.8M NEW 80k 34.40
Hewlett Packard Enterprise (HPE) 0.3 $2.7M NEW 165k 16.71
Micron Technology (MU) 0.3 $2.7M NEW 35k 77.89
Vicor Corporation (VICR) 0.3 $2.7M +70% 39k 70.55
Zscaler Incorporated (ZS) 0.3 $2.7M NEW 11k 241.31
Etsy (ETSY) 0.3 $2.7M NEW 22k 124.27
United States Steel Corporation (X) 0.3 $2.7M NEW 72k 37.74
Qurate Retail Com Ser A (QRTEA) 0.3 $2.7M NEW 570k 4.76
Trex Company (TREX) 0.3 $2.7M NEW 41k 65.33
Mondelez Intl Cl A (MDLZ) 0.3 $2.7M NEW 42k 62.78
Lamar Advertising Cl A (LAMR) 0.3 $2.6M NEW 22k 116.18
Citizens Financial (CFG) 0.3 $2.6M +1027% 57k 45.33
Keysight Technologies (KEYS) 0.3 $2.6M NEW 16k 157.97
Emcor (EME) 0.3 $2.6M NEW 23k 112.61
Hca Holdings (HCA) 0.3 $2.6M NEW 10k 250.58
Exxon Mobil Corporation (XOM) 0.3 $2.6M -71% 31k 82.58
Science App Int'l (SAIC) 0.3 $2.6M NEW 28k 92.19
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $2.5M NEW 25k 102.83
Bath &#38 Body Works In (BBWI) 0.3 $2.5M -33% 53k 47.80
Waste Management (WM) 0.3 $2.5M -7% 16k 158.49
Ss&c Technologies Holding (SSNC) 0.3 $2.5M NEW 34k 75.01
Cummins (CMI) 0.3 $2.5M -41% 12k 205.14
Lockheed Martin Corporation (LMT) 0.3 $2.5M NEW 5.7k 441.38
Texas Roadhouse (TXRH) 0.3 $2.5M +170% 30k 83.71
Ansys (ANSS) 0.3 $2.4M NEW 7.7k 317.62
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.3 $2.4M NEW 54k 45.72
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $2.4M NEW 48k 50.47
Leidos Holdings (LDOS) 0.3 $2.4M NEW 22k 108.01
Equitable Holdings (EQH) 0.3 $2.4M NEW 78k 30.91
Werner Enterprises (WERN) 0.3 $2.4M NEW 58k 40.99
Generac Holdings (GNRC) 0.3 $2.4M +87% 7.9k 297.27
Kinross Gold Corp (KGC) 0.3 $2.3M NEW 397k 5.88
Msci (MSCI) 0.2 $2.3M NEW 4.6k 502.92
Old Republic International Corporation (ORI) 0.2 $2.3M -33% 89k 25.87
Apple (AAPL) 0.2 $2.3M -64% 13k 174.61
Pvh Corporation (PVH) 0.2 $2.3M NEW 30k 76.61
Schlumberger Com Stk (SLB) 0.2 $2.3M +32% 55k 41.30
Floor & Decor Hldgs Cl A (FND) 0.2 $2.2M +117% 28k 81.01
Ameriprise Financial (AMP) 0.2 $2.2M +286% 7.5k 300.32
Diamondback Energy (FANG) 0.2 $2.2M NEW 16k 137.09
Joyy Ads Repstg Com A (YY) 0.2 $2.2M NEW 60k 36.73
Trimble Navigation (TRMB) 0.2 $2.2M +180% 30k 72.15
Lincoln National Corporation (LNC) 0.2 $2.2M +244% 33k 65.37
Penn National Gaming (PENN) 0.2 $2.1M NEW 50k 42.42
Lamb Weston Hldgs (LW) 0.2 $2.1M NEW 35k 59.91
AutoNation (AN) 0.2 $2.1M NEW 21k 99.56
Terex Corporation (TEX) 0.2 $2.1M NEW 59k 35.66
Teradata Corporation (TDC) 0.2 $2.1M NEW 43k 49.30
Constellation Brands Cl A (STZ) 0.2 $2.1M NEW 9.1k 230.28
Itron (ITRI) 0.2 $2.1M +18% 40k 52.67
Pilgrim's Pride Corporation (PPC) 0.2 $2.1M NEW 82k 25.10
Rbc Cad (RY) 0.2 $2.1M NEW 19k 110.26
Cnh Indl N V SHS (CNHI) 0.2 $2.1M NEW 130k 15.86
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.1M -67% 740.00 2781.08
Becton, Dickinson and (BDX) 0.2 $2.1M -52% 7.7k 266.01
PacWest Ban (PACW) 0.2 $2.1M NEW 48k 43.13
Open Text Corp (OTEX) 0.2 $2.1M NEW 49k 42.39
IPG Photonics Corporation (IPGP) 0.2 $2.0M NEW 19k 109.76
Gilead Sciences (GILD) 0.2 $2.0M NEW 34k 59.45
Verint Systems (VRNT) 0.2 $2.0M NEW 39k 51.71
Genpact SHS (G) 0.2 $2.0M NEW 46k 43.52
Aercap Holdings Nv SHS (AER) 0.2 $2.0M NEW 40k 50.27
Aramark Hldgs (ARMK) 0.2 $2.0M NEW 53k 37.60
Commscope Hldg (COMM) 0.2 $2.0M NEW 250k 7.88
Kennametal (KMT) 0.2 $2.0M NEW 69k 28.62
Intuit (INTU) 0.2 $2.0M +282% 4.1k 480.90
Korn Ferry Com New (KFY) 0.2 $1.9M +408% 30k 64.95
Invitation Homes (INVH) 0.2 $1.9M -21% 48k 40.18
Mirati Therapeutics (MRTX) 0.2 $1.9M NEW 24k 82.23
Avangrid (AGR) 0.2 $1.9M -18% 41k 46.74
Eversource Energy (ES) 0.2 $1.9M NEW 22k 88.21
Graftech International (EAF) 0.2 $1.9M NEW 196k 9.62
United Therapeutics Corporation (UTHR) 0.2 $1.9M +547% 11k 179.38
Post Holdings Inc Common (POST) 0.2 $1.9M NEW 27k 69.26
Nektar Therapeutics (NKTR) 0.2 $1.8M NEW 342k 5.39
Wyndham Hotels And Resorts (WH) 0.2 $1.8M NEW 22k 84.70
Zoetis Cl A (ZTS) 0.2 $1.8M NEW 9.7k 188.55
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $1.8M 2.7k 665.45
Darling International (DAR) 0.2 $1.8M -69% 23k 80.38
Plug Power Com New (PLUG) 0.2 $1.8M NEW 64k 28.60
Walt Disney Company (DIS) 0.2 $1.8M +100% 13k 137.12
Robert Half International (RHI) 0.2 $1.8M -68% 16k 114.19
Lazard Shs A (LAZ) 0.2 $1.8M NEW 51k 34.49
Vmware Cl A Com (VMW) 0.2 $1.8M -29% 15k 113.89
Mohawk Industries (MHK) 0.2 $1.7M +80% 14k 124.18
Dominion Resources (D) 0.2 $1.7M NEW 21k 84.97
Interpublic Group of Companies (IPG) 0.2 $1.7M NEW 49k 35.44
Parker-Hannifin Corporation (PH) 0.2 $1.7M NEW 6.1k 283.74
Garmin SHS (GRMN) 0.2 $1.7M +91% 15k 118.60
Nutanix Cl A (NTNX) 0.2 $1.7M NEW 65k 26.83
Choice Hotels International (CHH) 0.2 $1.7M NEW 12k 141.79
Trinity Industries (TRN) 0.2 $1.7M NEW 50k 34.37
Ingredion Incorporated (INGR) 0.2 $1.7M NEW 20k 87.13
Charles River Laboratories (CRL) 0.2 $1.7M +7% 5.9k 284.00
Matador Resources (MTDR) 0.2 $1.7M NEW 32k 52.98
TreeHouse Foods (THS) 0.2 $1.6M NEW 51k 32.27
Sabre (SABR) 0.2 $1.6M NEW 144k 11.43
Timken Company (TKR) 0.2 $1.6M -5% 27k 60.72
Nxp Semiconductors N V (NXPI) 0.2 $1.6M NEW 8.8k 185.11
Old National Ban (ONB) 0.2 $1.6M NEW 99k 16.38
XP Cl A (XP) 0.2 $1.6M NEW 54k 30.11
Cyberark Software SHS (CYBR) 0.2 $1.6M NEW 9.6k 168.74
Neogenomics Com New (NEO) 0.2 $1.6M NEW 133k 12.15
Maximus (MMS) 0.2 $1.6M +137% 22k 74.96
Oshkosh Corporation (OSK) 0.2 $1.6M NEW 16k 100.64
Air Products & Chemicals (APD) 0.2 $1.6M NEW 6.4k 249.88
Tenet Healthcare Corp Com New (THC) 0.2 $1.6M NEW 19k 85.98
Laureate Education Common Stock (LAUR) 0.2 $1.6M NEW 135k 11.85
Ferrari Nv Ord (RACE) 0.2 $1.6M NEW 7.3k 218.02
Servicenow (NOW) 0.2 $1.6M NEW 2.8k 556.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.6M NEW 18k 89.88
Semtech Corporation (SMTC) 0.2 $1.6M NEW 23k 69.36
Kkr & Co (KKR) 0.2 $1.6M +156% 27k 58.46
SkyWest (SKYW) 0.2 $1.6M NEW 54k 28.84
Nrg Energy Com New (NRG) 0.2 $1.6M NEW 41k 38.35
Arrow Electronics (ARW) 0.2 $1.6M +172% 13k 118.65
Cdw (CDW) 0.2 $1.6M NEW 8.7k 178.93
Eastman Chemical Company (EMN) 0.2 $1.6M NEW 14k 112.02
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $1.6M +32% 18k 87.86
Sprouts Fmrs Mkt (SFM) 0.2 $1.5M NEW 48k 31.99
Manpower (MAN) 0.2 $1.5M NEW 16k 93.94
WD-40 Company (WDFC) 0.2 $1.5M NEW 8.4k 183.23
Ternium Sa Sponsored Ads (TX) 0.2 $1.5M NEW 34k 45.65
Intercontinental Exchange (ICE) 0.2 $1.5M NEW 12k 132.09
Telus Ord (TU) 0.2 $1.5M NEW 59k 26.13
Insight Enterprises (NSIT) 0.2 $1.5M +127% 14k 107.32
Kimberly-Clark Corporation (KMB) 0.2 $1.5M NEW 12k 123.16
Infinera (INFN) 0.2 $1.5M NEW 174k 8.67
International Paper Company (IP) 0.2 $1.5M -20% 32k 46.16
Balchem Corporation (BCPC) 0.2 $1.5M NEW 11k 136.69
Vir Biotechnology (VIR) 0.2 $1.5M NEW 58k 25.72
Kornit Digital SHS (KRNT) 0.2 $1.5M +149% 18k 82.70
Saia (SAIA) 0.2 $1.5M NEW 6.1k 243.75
Liveramp Holdings (RAMP) 0.2 $1.5M NEW 40k 37.40
Nortonlifelock (NLOK) 0.2 $1.5M NEW 56k 26.52
Brinker International (EAT) 0.2 $1.5M -63% 39k 38.16
Focus Finl Partners Com Cl A (FOCS) 0.2 $1.5M +16% 32k 45.74
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.5M +42% 3.5k 413.77
Iqvia Holdings (IQV) 0.2 $1.5M NEW 6.3k 231.18
Southern Copper Corporation (SCCO) 0.2 $1.5M NEW 19k 75.90
Domino's Pizza (DPZ) 0.2 $1.5M -36% 3.6k 406.89
Toronto Dominion Bk Ont Com New (TD) 0.2 $1.5M NEW 18k 79.39
Agilent Technologies Inc C ommon (A) 0.2 $1.4M +67% 11k 132.29
MasTec (MTZ) 0.2 $1.4M -32% 17k 87.12
Berry Plastics (BERY) 0.2 $1.4M NEW 25k 57.96
BioMarin Pharmaceutical (BMRN) 0.2 $1.4M NEW 19k 77.11
Onemain Holdings (OMF) 0.2 $1.4M NEW 30k 47.42
Waters Corporation (WAT) 0.2 $1.4M NEW 4.6k 310.31
Vail Resorts (MTN) 0.2 $1.4M NEW 5.4k 260.29
Tempur-Pedic International (TPX) 0.1 $1.4M NEW 50k 27.92

Past Filings by Duality Advisers

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