Duality Advisers

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

Companies in the Duality Advisers portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Technology SPDR (XLK) 7.29 1.62M NEW 80.53
Invesco Qqq Trust Series 1 4.99 473840 NEW 188.81
SPDR S&P; Biotech (XBI) 3.75 881770 +69% 76.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.33 416310 NEW 143.08
CVS Caremark Corporation (CVS) 1.38 391130 +128% 63.07
Activision Blizzard (ATVI) 1.37 463660 +7% 52.92
Xilinx (XLNX) 1.36 254700 NEW 95.90
Vaneck Vectors Gold Miners mutual 1.33 894180 NEW 26.71
Halliburton Company (HAL) 1.32 1.26M +2333% 18.85
Anthem 1.22 91130 +936% 240.10
Bristol Myers Squibb (BMY) 1.06 373760 +160% 50.71
Walgreen Boots Alliance 0.98 316880 NEW 55.31
DaVita (DVA) 0.91 284410 NEW 57.07
Booking Holdings 0.87 7970 +79% 1962.61
Wabtec Corporation (WAB) 0.77 191690 NEW 71.86
Dupont De Nemours Inc Com 0.74 186790 NEW 71.31
Noble Energy (NBL) 0.73 579060 NEW 22.46
Pvh Corporation 0.71 144210 NEW 88.23
Walt Disney Company (DIS) 0.68 93940 NEW 130.32
Gap (GPS) 0.68 705180 NEW 17.36
Alliance Data Systems Corporation (ADS) 0.68 94870 NEW 128.13
L Brands 0.68 618690 +41% 19.59
United Parcel Service (UPS) 0.67 100410 NEW 119.82
Verizon Communications (VZ) 0.67 199020 +457% 60.36
Western Digital (WDC) 0.67 201520 NEW 59.64
Norfolk Southern (NSC) 0.66 65340 +115% 179.66
Amgen (AMGN) 0.66 60690 NEW 193.51
Church & Dwight (CHD) 0.66 157840 +580% 75.24
AFLAC Incorporated (AFL) 0.65 222640 +67% 52.32
Micron Technology (MU) 0.65 273830 NEW 42.85
General Dynamics Corporation (GD) 0.63 62130 NEW 182.73
Hartford Financial Services (HIG) 0.60 177310 +233% 60.61
McDonald's Corporation (MCD) 0.60 49990 +185% 214.70
J.B. Hunt Transport Services (JBHT) 0.59 94950 NEW 110.65
MGM Resorts International. (MGM) 0.57 369490 +127% 27.72
Progressive Corporation (PGR) 0.55 126470 NEW 77.25
Cisco Systems (CSCO) 0.55 198210 NEW 49.41
Cimarex Energy Co 0.55 205650 +21% 47.94
Sarepta Therapeutics 0.55 129950 NEW 75.32
Automatic Data Processing (ADP) 0.51 56640 NEW 161.42
ConAgra Foods (CAG) 0.51 297470 -40% 30.68
D.R. Horton (DHI) 0.50 169690 +1478% 52.71
Oracle Corporation (ORCL) 0.50 164290 NEW 55.03
Verisign (VRSN) 0.49 46880 NEW 188.63
Morgan Stanley (MS) 0.49 205240 +52% 42.67
Yum! Brands (YUM) 0.49 77030 +214% 113.44
Mettler-Toledo International (MTD) 0.48 12330 NEW 704.38
AES Corporation (AES) 0.47 511860 +166% 16.34
Newell Rubbermaid (NWL) 0.47 453770 -29% 18.72
Align Technology (ALGN) 0.47 46170 +183% 180.92
Molina Healthcare (MOH) 0.47 76360 NEW 109.72
Pulte (PHM) 0.46 225070 +101% 36.55
Molson Coors Brewing Company (TAP) 0.45 140580 NEW 57.50
Marriott International (MAR) 0.45 64680 +283% 124.37
World Wrestling Entertainment (WWE) 0.45 114320 NEW 71.15
A. O. Smith Corporation (AOS) 0.45 169570 NEW 47.71
SPDR KBW Regional Banking (KRE) 0.45 151680 +101% 52.79
Bank of America Corporation (BAC) 0.44 269390 +52% 29.17
Home Depot (HD) 0.43 32940 NEW 232.03
Starbucks Corporation (SBUX) 0.43 87630 +809% 88.42
Accenture 0.43 40350 -22% 192.34
Cree (CREE) 0.43 157110 NEW 49.00
Urban Outfitters (URBN) 0.43 272230 NEW 28.09
EQT Corporation (EQT) 0.43 720200 +32% 10.64
CarMax (KMX) 0.42 85470 +188% 88.00
Adobe Systems Incorporated (ADBE) 0.42 27140 NEW 276.23
LKQ Corporation (LKQX) 0.41 235820 +1675% 31.45
Hldgs Inc 0.41 83920 NEW 88.41
Ingersoll-rand Co Ltd-cl A 0.40 58140 +228% 123.20
Chubb 0.40 43880 +215% 161.44
JPMorgan Chase & Co. (JPM) 0.39 58980 NEW 117.68
Bed Bath & Beyond (BBBY) 0.39 660310 NEW 10.64
Kansas City Southern (KSU) 0.39 52490 +710% 133.02
iRobot Corporation (IRBT) 0.39 113080 NEW 61.67
Cooper Companies (COO) 0.38 22780 +762% 297.01
Colgate-Palmolive Company (CL) 0.38 91900 -69% 73.51
E TRADE Financial Corporation (ETFC) 0.37 149980 +78% 43.69
Union Pacific Corporation (UNP) 0.37 41150 -20% 161.97
Clorox Company (CLX) 0.37 43810 +364% 151.86
Delta Air Lines (DAL) 0.37 115440 +112% 57.60
O'reilly Automotive Inc 0.37 16730 +31% 398.51
Hp 0.37 348760 +366% 18.92
Chevron Corporation (CVX) 0.36 54380 -16% 118.59
Apple (AAPL) 0.36 28640 -14% 223.99
Honeywell International (HON) 0.36 37920 -31% 169.20
Juniper Networks (JNPR) 0.36 257170 +125% 24.75
Cheniere Energy (LNG) 0.36 103660 NEW 63.06
Duke Realty Corporation (DRE) 0.36 187660 +10% 33.97
Albemarle Corporation (ALB) 0.36 94030 NEW 69.52
Perrigo Company 0.36 114660 -14% 55.89
Laboratory Corp. of America Holdings (LH) 0.35 37370 NEW 168.00
Intuitive Surgical (ISRG) 0.35 11530 +69% 539.90
PerkinElmer (PKI) 0.34 71360 +809% 85.17
Celanese Corporation (CE) 0.34 50000 NEW 122.30
Pinnacle West Capital Corporation (PNW) 0.34 62830 +20% 97.07
Alphabet Inc Class A cs 0.34 5050 +14% 1221.19
Goldman Sachs (GS) 0.32 27800 NEW 207.23
New York Times Company (NYT) 0.32 198610 NEW 28.48
MetLife (MET) 0.32 119930 +18% 47.16
Equinix 0.32 10030 +2% 576.77
Corning Incorporated (GLW) 0.31 192310 +1090% 28.52
Dominion Resources (D) 0.31 68000 +609% 81.04
Unilever N.V. (UN) 0.31 92940 NEW 60.03
Weyerhaeuser Company (WY) 0.31 198330 NEW 27.70
AMETEK (AME) 0.31 59730 -18% 91.81
Apartment Invt And Mgmt Co -a 0.31 104960 +15% 52.14
Principal Financial (PFG) 0.30 92670 +48% 57.14
Expeditors International of Washington (EXPD) 0.29 69740 +7% 74.29
Mohawk Industries (MHK) 0.29 42270 -44% 124.06
NRG Energy (NRG) 0.28 124530 -70% 39.60
Electronic Arts (ERTS) 0.28 51690 +328% 97.81
Regions Financial Corporation (RF) 0.28 315540 +1162% 15.82
Eastman Chemical Company (EMN) 0.28 68880 NEW 73.82
Allstate Corporation (ALL) 0.28 46610 -22% 108.69
Duke Energy 0.28 52580 -19% 95.85
MGIC Investment (MTG) 0.27 383000 NEW 12.58
Lennar Corporation (LEN) 0.27 86670 NEW 55.86
Thor Industries (THO) 0.27 85260 NEW 56.64
Deckers Outdoor Corporation (DECK) 0.27 32240 NEW 147.36
Cbre Group Inc Cl A 0.27 90530 +58% 53.01
Owens Corning (OC) 0.26 72950 NEW 63.19
NVIDIA Corporation (NVDA) 0.26 26740 NEW 174.08
Darden Restaurants (DRI) 0.26 39770 NEW 118.23
Marsh & McLennan Companies (MMC) 0.26 46840 +32% 100.04
Stericycle (SRCL) 0.26 92620 -11% 50.93
Papa John's Int'l (PZZA) 0.26 90580 NEW 52.35
Sinclair Broadcast (SBGI) 0.26 110760 NEW 42.74
Oge Energy Corp (holding Co) Com Stk 0.26 102380 NEW 45.38
Suncor Energy Inc New 0.26 149660 NEW 31.58
Signet Jewelers Limited 0.26 274090 +9% 16.76
UDR (UDR) 0.26 95450 +349% 48.48
Johnson Controls International Plc equity 0.26 105570 +26% 43.89
Huntington Bancshares Incorporated (HBAN) 0.25 309290 +491% 14.27
Public Storage (PSA) 0.25 18520 +337% 245.25
Universal Health Services (UHS) 0.25 29840 NEW 148.76
Zions Bancorporation (ZION) 0.25 99610 +100% 44.52
Citigroup Inc 0.25 66100 +6% 69.08
Crown Castle Intl 0.25 32660 +36% 139.01
Paychex (PAYX) 0.24 50940 +89% 82.76
Wells Fargo & Company (WFC) 0.24 83710 NEW 50.44
Las Vegas Sands (LVS) 0.24 72920 NEW 57.76
Roper Industries (ROP) 0.24 12220 -12% 356.63
Stamps (STMP) 0.24 57150 NEW 74.45
Waste Management (WM) 0.23 36530 NEW 115.00
Newmont Mining Corporation (NEM) 0.23 108620 +161% 37.92
Mid-America Apartment (MAA) 0.23 31710 +152% 130.02
Capital One Financial (COF) 0.23 46020 +131% 90.98
Intercontinentalexchange 0.23 43940 NEW 92.26
American Express Company (AXP) 0.22 33100 118.28
Akamai Technologies (AKAM) 0.22 43060 -9% 91.38
NiSource (NI) 0.22 130980 +21% 29.92
CF Industries Holdings (CF) 0.22 78780 +50% 49.20
ONEOK (OKE) 0.22 52880 +120% 73.70
Quest Diagnostics Incorporated (DGX) 0.21 34580 +174% 107.03
ANSYS (ANSS) 0.20 16050 -19% 221.37
Constellation Brands (STZ) 0.20 17320 NEW 207.27
Extra Space Storage (EXR) 0.20 30680 +188% 116.82
Regency Centers Corporation (REG) 0.20 51540 +82% 69.50
MasterCard Incorporated (MA) 0.19 12770 NEW 271.57
Assurant (AIZ) 0.19 27110 +48% 125.82
Berkshire Hathaway (BRK.B) 0.19 16070 +37% 208.03
Pfizer (PFE) 0.19 93100 +693% 35.93
Lowe's Companies (LOW) 0.19 31060 +260% 109.95
FLIR Systems (FLIR) 0.19 63080 -12% 52.58
Texas Capital Bancshares (TCBI) 0.19 62280 NEW 54.66
First Horizon National Corporation (FHN) 0.19 212760 NEW 16.20
Cirrus Logic (CRUS) 0.19 62320 NEW 53.58
Digital Realty Trust (DLR) 0.18 25090 +363% 129.81
Sherwin-Williams Company (SHW) 0.18 5710 NEW 549.91
Gartner (IT) 0.18 22560 -7% 143.00
BB&T; Corporation (BBT) 0.18 61170 NEW 53.38
Dentsply Sirona 0.18 61560 NEW 53.31
T. Rowe Price (TROW) 0.17 27400 +124% 114.23
Ecolab (ECL) 0.16 14540 NEW 198.07
Tractor Supply Company (TSCO) 0.16 32320 +119% 90.44
Abbott Laboratories (ABT) 0.16 34810 NEW 83.68
eBay (EBAY) 0.16 73830 -18% 38.98
Omega Healthcare Investors (OHI) 0.16 70730 NEW 41.79
MasTec (MTZ) 0.16 44160 NEW 64.92
Equifax (EFX) 0.15 18470 +192% 140.66
ResMed (RMD) 0.15 19470 -28% 135.13
Masco Corporation (MAS) 0.15 65260 +49% 41.68
Cadence Design Systems (CDNS) 0.15 39510 NEW 66.08
First Industrial Realty Trust (FR) 0.15 67350 NEW 39.55
Monster Beverage Corp Com stock 0.15 45990 -40% 58.06
Coca-Cola Company (KO) 0.14 47310 -50% 54.45
FMC Corporation (FMC) 0.14 28350 +139% 87.69
Omnicell (OMCL) 0.14 34410 NEW 72.28
Arthur J. Gallagher & Co. (AJG) 0.13 25410 NEW 89.57
Hologic (HOLX) 0.13 46370 +93% 50.49
Healthcare Realty Trust Incorporated (HR) 0.13 72010 NEW 33.50
Meritage Homes Corporation (MTH) 0.13 33300 NEW 70.36
Columbia Sportswear Company (COLM) 0.13 23480 NEW 96.89
Alliant Energy Corporation (LNT) 0.13 43040 -46% 53.93
IDA (IDA) 0.13 20720 NEW 112.69
Healthcare Services (HCSG) 0.13 99010 NEW 24.29
U.S. Ban (USB) 0.12 39800 NEW 55.35
CSX Corporation (CSX) 0.12 30990 -66% 69.28
Travelers Companies (TRV) 0.12 14700 -31% 148.71
Becton, Dickinson and (BDX) 0.12 8320 NEW 253.00
Humana (HUM) 0.12 8450 NEW 255.62
Allegheny Technologies Incorporated (ATI) 0.12 105720 NEW 20.25
Prologis Inc. 0.12 25780 +506% 85.22
Williams-Sonoma (WSM) 0.11 28560 NEW 68.00
CMS Energy Corporation (CMS) 0.10 27780 -78% 63.97
PNC Financial Services (PNC) 0.10 12830 NEW 140.14
Tenne (TEN) 0.10 143610 NEW 12.52
Key (KEY) 0.10 104680 -11% 17.84
OSI Systems (OSIS) 0.10 18090 NEW 101.55
Builders FirstSource (BLDR) 0.10 90710 NEW 20.57
HCP (HCP) 0.10 51270 +5% 35.63
Expedia 0.10 13470 NEW 134.45
Sba Communications Corp Com stock 0.10 7110 NEW 241.21
Globe Life Inc 0.10 17930 NEW 95.76
Kellogg Company (K) 0.09 24420 NEW 64.33
ViaSat (VSAT) 0.09 20640 NEW 75.34
Exelixis (EXEL) 0.09 93010 NEW 17.69
Lithia Motors (LAD) 0.09 12200 NEW 132.38
Monro Muffler Brake (MNRO) 0.09 20570 NEW 79.00
Republic Services (RSG) 0.08 17270 +297% 86.57
Whirlpool Corporation (WHR) 0.08 8630 NEW 158.40
Prestige Brands Holdings (PBH) 0.08 40110 NEW 34.68
Fifth Third Ban (FITB) 0.08 52480 +183% 27.38
Deluxe Corporation (DLX) 0.08 29660 NEW 49.16
Live Nation Entertainment (LYV) 0.08 22660 NEW 66.33
Beacon Roofing Supply (BECN) 0.08 42720 NEW 33.52
ON Semiconductor (ONNN) 0.08 76660 NEW 19.21
Asbury Automotive (ABG) 0.08 13390 NEW 102.32
Rogers Corporation (ROG) 0.08 10120 NEW 136.76
UniFirst Corporation (UNF) 0.08 7490 NEW 195.06
J Global 0.08 15100 NEW 90.79
Blackbaud (BLKB) 0.07 13840 NEW 90.32
Deere & Company (DE) 0.07 7310 NEW 168.67
Black Hills Corporation (BKH) 0.07 15720 NEW 76.72
PolyOne Corporation (POL) 0.07 38080 NEW 32.64
Boston Beer Company (SAM) 0.07 3690 NEW 363.96
Aon 0.07 6370 NEW 193.56
Western Union Company (WU) 0.06 48140 NEW 23.16
Curtiss-Wright (CW) 0.06 8870 NEW 129.43
Everest Re Group Ltd. 0.06 4130 -57% 266.10
Equity Residential (EQR) 0.06 12710 NEW 86.23
Hess (HES) 0.06 17770 -8% 60.50
Public Service Enterprise (PEG) 0.06 18270 +11% 62.07
Southwest Airlines (LUV) 0.06 21070 NEW 54.01
Home BancShares (HOMB) 0.06 61120 NEW 18.80
Merit Medical Systems (MMSI) 0.06 32600 NEW 30.46
Vonage Holdings (VG) 0.06 93070 NEW 11.30
Moody's Corporation (MCO) 0.05 3990 -84% 204.76
Avery Dennison Corporation (AVY) 0.05 7750 +38% 113.55
Best Buy (BBY) 0.05 12660 -20% 68.96
United Technologies Corporation (UTX) 0.05 6680 -73% 136.53
AvalonBay Communities (AVB) 0.05 3790 NEW 215.30
Dover Corporation (DOV) 0.05 8390 -86% 99.52
Advanced Micro Devices (AMD) 0.05 31610 NEW 28.98
Amedisys (AMED) 0.05 6250 NEW 131.04
Pegasystems (PEGA) 0.05 13580 NEW 68.04
Textron (TXT) 0.05 16610 -58% 48.95
Ciena Corporation (CIEN) 0.05 22530 NEW 39.24
AAR (AIR) 0.05 23420 NEW 41.20
LTC Properties (LTC) 0.05 17230 NEW 51.25
Eaton 0.05 10150 -87% 83.15
Iron Mountain 0.05 29630 NEW 32.40
* Firstcash Inc Com stock 0.05 9400 NEW 91.70
NASDAQ OMX (NDAQ) 0.04 7760 -67% 99.36
Affiliated Managers (AMG) 0.04 8080 NEW 83.29
Thermo Fisher Scientific (TMO) 0.04 2290 NEW 291.27
Southwest Gas Corporation (SWX) 0.04 8380 NEW 91.05
Louisiana-Pacific Corporation (LPX) 0.04 31200 NEW 24.58
Estee Lauder Companies (EL) 0.04 4000 -81% 199.00
Cogent Communications (CCOI) 0.04 12840 NEW 55.06
Old National Ban (ONB) 0.04 36550 NEW 17.21
Gibraltar Industries (ROCK) 0.04 15070 NEW 45.92
Macquarie Infrastructure Company (MIC) 0.04 19700 NEW 39.49
Intuit (INTU) 0.04 2540 NEW 265.75
Werner Enterprises (WERN) 0.04 18710 NEW 35.28
ALLETE (ALE) 0.04 8090 NEW 87.39
Integra LifeSciences Holdings (IART) 0.04 11850 NEW 60.08
PriceSmart (PSMT) 0.04 9690 NEW 71.10
Federal Realty Inv. Trust (FRT) 0.04 4760 NEW 136.13
Motorola Solutions (MSI) 0.04 4640 NEW 170.47
Hollyfrontier Corp 0.04 13480 NEW 53.64
Mgp Ingredients Inc Common Sto 0.04 16010 NEW 49.66
Sterling Bancorp/de 0.04 34740 NEW 20.06
Pra 0.04 22720 NEW 33.80
Packaging Corporation of America (PKG) 0.03 5420 NEW 106.09
Fidelity National Information Services (FIS) 0.03 3910 -91% 132.74
Lincoln National Corporation (LNC) 0.03 8320 -64% 60.34
Cardinal Health (CAH) 0.03 11480 NEW 47.21
JetBlue Airways Corporation (JBLU) 0.03 35860 NEW 16.76
Valero Energy Corporation (VLO) 0.03 6790 NEW 85.27
First Solar (FSLR) 0.03 7780 NEW 57.97
Saia (SAIA) 0.03 5140 NEW 93.77
Piper Jaffray Companies (PJC) 0.03 7820 NEW 75.45
NIC (EGOV) 0.03 30330 NEW 20.64
LHC (LHCG) 0.03 5020 NEW 113.55
Neogen Corporation (NEOG) 0.03 7420 NEW 68.06
Seacoast Bkg Corp Fla 0.03 20080 NEW 25.30
Msa Safety Inc equity 0.03 4270 NEW 109.13
Kite Rlty Group Tr 0.03 33180 NEW 16.15
Boyd Gaming Corporation (BYD) 0.02 12570 NEW 23.95
Eli Lilly & Co. (LLY) 0.02 3870 -96% 111.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 2350 NEW 169.36
KB Home (KBH) 0.02 9160 NEW 33.95
H&R; Block (HRB) 0.02 18750 -28% 23.63
Sealed Air (SEE) 0.02 9960 NEW 41.47
Ross Stores (ROST) 0.02 2720 NEW 109.93
Simpson Manufacturing (SSD) 0.02 4490 NEW 69.27
Forward Air Corporation (FWRD) 0.02 7020 NEW 63.68
Hub (HUBG) 0.02 7940 NEW 46.47
DTE Energy Company (DTE) 0.02 2720 -48% 133.09
New Jersey Resources Corporation (NJR) 0.02 9830 NEW 45.27
EastGroup Properties (EGP) 0.02 2570 NEW 124.90
Realty Income (O) 0.02 5560 NEW 76.62
RBC Bearings Incorporated (ROLL) 0.02 2120 NEW 166.04
Alexandria Real Estate Equities (ARE) 0.02 2200 +30% 154.09
Columbia Banking System (COLB) 0.02 7570 NEW 36.86
Technipfmc 0.02 17090 NEW 24.17
Baxter International (BAX) 0.01 3020 NEW 87.42
Vulcan Materials Company (VMC) 0.01 1420 NEW 151.41
ABM Industries (ABM) 0.01 5870 NEW 36.29
Omni (OMC) 0.01 3020 -75% 78.15
C.H. Robinson Worldwide (CHRW) 0.01 3060 -81% 84.64
Zimmer Holdings (ZMH) 0.01 1800 -87% 137.22
Universal Forest Products (UFPI) 0.01 6620 NEW 39.88
Chipotle Mexican Grill (CMG) 0.01 310 NEW 841.94
United Bankshares (UBSI) 0.01 6290 NEW 37.84
Acadia Realty Trust (AKR) 0.01 8190 NEW 28.57
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Past 13F-HR SEC Filings by Duality Advisers

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