Duality Advisers

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

  • Top 5 stock holdings are AZO, AMT, PWR, AAP, KR, and represent 3.01% of Duality Advisers's stock portfolio.
  • Added to shares of these 10 stocks: AMT (+$5.5M), KR (+$5.5M), GS (+$5.5M), CHD (+$5.5M), NDAQ (+$5.5M), GLW (+$5.5M), CMA (+$5.4M), BDX (+$5.3M), LRCX (+$5.3M), SGEN (+$5.3M).
  • Started 228 new stock positions in MPWR, AVT, AMKR, SABR, CLVT, NOVT, KRTX, ODFL, CARG, DLR.
  • Reduced shares in these 10 stocks: LIN (-$6.1M), CB (-$6.0M), , , PEP (-$5.7M), MKC (-$5.5M), , SCHW (-$5.1M), STZ (-$5.0M), ICE.
  • Sold out of its positions in ADT, ASGN, Abiomed, AMD, WMS, A, ALB, MDRX, AYX, AMH.
  • Duality Advisers was a net seller of stock by $-59M.
  • Duality Advisers has $919M in assets under management (AUM), dropping by -9.47%.
  • Central Index Key (CIK): 0001741024

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Portfolio Holdings for Duality Advisers

Duality Advisers holds 508 positions in its portfolio as reported in the September 2022 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
AutoZone (AZO) 0.6 $5.6M +22% 2.6k 2142.03
American Tower Reit (AMT) 0.6 $5.5M NEW 26k 214.70
Quanta Services (PWR) 0.6 $5.5M +1558% 43k 127.40
Advance Auto Parts (AAP) 0.6 $5.5M +372% 35k 156.33
Kroger (KR) 0.6 $5.5M NEW 126k 43.75
Goldman Sachs (GS) 0.6 $5.5M NEW 19k 293.07
Bank of New York Mellon Corporation (BK) 0.6 $5.5M +365% 143k 38.52
Church & Dwight (CHD) 0.6 $5.5M NEW 77k 71.44
Nasdaq Omx (NDAQ) 0.6 $5.5M NEW 97k 56.68
Abbott Laboratories (ABT) 0.6 $5.5M 57k 96.77
Corning Incorporated (GLW) 0.6 $5.5M NEW 188k 29.02
Key (KEY) 0.6 $5.4M +293% 340k 16.02
Comerica Incorporated (CMA) 0.6 $5.4M NEW 76k 71.09
Microsoft Corporation (MSFT) 0.6 $5.4M 23k 232.89

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Sba Communications Corp Cl A (SBAC) 0.6 $5.3M +25% 19k 284.66
Becton, Dickinson and (BDX) 0.6 $5.3M NEW 24k 222.82
Lam Research Corporation (LRCX) 0.6 $5.3M NEW 14k 365.98
Seagen (SGEN) 0.6 $5.3M NEW 38k 136.83
Pure Storage Cl A (PSTG) 0.6 $5.2M +1440% 192k 27.37
Meta Platforms Cl A (META) 0.6 $5.2M +70% 39k 135.67
Murphy Usa (MUSA) 0.6 $5.2M +287% 19k 274.88
Procter & Gamble Company (PG) 0.6 $5.2M -3% 41k 126.24
International Flavors & Fragrances (IFF) 0.6 $5.2M +60% 57k 90.83
Dollar Tree (DLTR) 0.6 $5.1M +222% 38k 136.11
Northern Trust Corporation (NTRS) 0.6 $5.1M +26% 60k 85.56
Capital One Financial (COF) 0.6 $5.1M +52% 55k 92.17
UnitedHealth (UNH) 0.5 $5.0M NEW 10k 505.01
Lennox International (LII) 0.5 $5.0M +241% 22k 222.68
First Republic Bank/san F (FRC) 0.5 $4.9M NEW 38k 130.54
Old Dominion Freight Line (ODFL) 0.5 $4.9M NEW 20k 248.77
Apple (AAPL) 0.5 $4.9M -14% 36k 138.20
Ally Financial (ALLY) 0.5 $4.9M +277% 176k 27.83
Tapestry (TPR) 0.5 $4.9M +422% 172k 28.43
Bio-techne Corporation (TECH) 0.5 $4.8M +69% 17k 284.03
Edwards Lifesciences (EW) 0.5 $4.8M NEW 58k 82.62
Global Payments (GPN) 0.5 $4.8M +355% 44k 108.06
Palo Alto Networks (PANW) 0.5 $4.8M +180% 29k 163.80
Williams-Sonoma (WSM) 0.5 $4.7M NEW 40k 117.85
Mondelez Intl Cl A (MDLZ) 0.5 $4.6M +92% 85k 54.83
Digital Realty Trust (DLR) 0.5 $4.6M NEW 47k 99.17
West Pharmaceutical Services (WST) 0.5 $4.6M +46% 19k 246.08
Welltower Inc Com reit (WELL) 0.5 $4.6M +141% 71k 64.31
NiSource (NI) 0.5 $4.6M NEW 182k 25.19
Signature Bank (SBNY) 0.5 $4.6M +73% 30k 150.99
BlackRock (BLK) 0.5 $4.4M NEW 8.1k 550.24
Dell Technologies CL C (DELL) 0.5 $4.4M NEW 128k 34.17
Nrg Energy Com New (NRG) 0.5 $4.3M NEW 113k 38.27
Capri Holdings SHS (CPRI) 0.5 $4.3M +67% 112k 38.44
Cheniere Energy Com New (LNG) 0.5 $4.3M -28% 26k 165.90
Altria (MO) 0.5 $4.3M -8% 106k 40.38
Coca-cola Europacific Partne SHS (CCEP) 0.5 $4.2M +457% 99k 42.62
Thor Industries (THO) 0.5 $4.1M +18% 59k 69.98
Iqvia Holdings (IQV) 0.4 $4.1M +168% 23k 181.16
Martin Marietta Materials (MLM) 0.4 $4.0M -27% 12k 322.07
Best Buy (BBY) 0.4 $4.0M +38% 63k 63.35
Atlassian Corp Cl A 0.4 $4.0M NEW 19k 210.61
Chevron Corporation (CVX) 0.4 $3.9M NEW 27k 143.68
Sherwin-Williams Company (SHW) 0.4 $3.9M -15% 19k 204.75
CSX Corporation (CSX) 0.4 $3.9M -28% 146k 26.64
Markel Corporation (MKL) 0.4 $3.9M +2200% 3.6k 1084.15
Steris Shs Usd (STE) 0.4 $3.9M +201% 23k 166.27
Ingersoll Rand (IR) 0.4 $3.8M NEW 89k 43.26
Cabot Oil & Gas Corporation (CTRA) 0.4 $3.8M -17% 145k 26.12
Bio Rad Labs Cl A (BIO) 0.4 $3.8M NEW 9.0k 417.19
Coherent Corp (COHR) 0.4 $3.7M NEW 108k 34.85
Prudential Financial (PRU) 0.4 $3.7M NEW 44k 85.77
Qorvo (QRVO) 0.4 $3.7M +144% 47k 79.41
stock (SPLK) 0.4 $3.7M +790% 49k 75.20
Spotify Technology S A SHS (SPOT) 0.4 $3.6M +31% 42k 86.30
New York Community Ban (NYCB) 0.4 $3.6M +628% 423k 8.53
Mattel (MAT) 0.4 $3.6M +781% 190k 18.94
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $3.5M NEW 48k 73.79
Ss&c Technologies Holding (SSNC) 0.4 $3.5M NEW 73k 47.76
Watsco, Incorporated (WSO) 0.4 $3.5M -11% 13k 257.45
A. O. Smith Corporation (AOS) 0.4 $3.5M +765% 71k 48.58
Lumen Technologies (LUMN) 0.4 $3.4M NEW 467k 7.28
Alnylam Pharmaceuticals (ALNY) 0.4 $3.4M +363% 17k 200.17
Casey's General Stores (CASY) 0.4 $3.4M +12% 17k 202.52
Epam Systems (EPAM) 0.4 $3.4M -12% 9.3k 362.20
Carter's (CRI) 0.4 $3.3M +354% 51k 65.54
Stanley Black & Decker (SWK) 0.4 $3.3M NEW 44k 75.20
Exelon Corporation (EXC) 0.4 $3.3M NEW 88k 37.46
Lululemon Athletica (LULU) 0.4 $3.2M +293% 12k 279.59
Sunpower (SPWR) 0.4 $3.2M +97% 140k 23.04
Pfizer (PFE) 0.3 $3.2M NEW 73k 43.76
AutoNation (AN) 0.3 $3.2M +36% 31k 101.87
Travelers Companies (TRV) 0.3 $3.2M NEW 21k 153.19
W.W. Grainger (GWW) 0.3 $3.2M NEW 6.5k 489.20
Adobe Systems Incorporated (ADBE) 0.3 $3.2M +141% 12k 275.24
Essential Utils (WTRG) 0.3 $3.2M NEW 76k 41.39
EQT Corporation (EQT) 0.3 $3.1M -6% 76k 40.75
Qualcomm (QCOM) 0.3 $3.1M +64% 27k 113.00
NetApp (NTAP) 0.3 $3.0M +546% 49k 61.85
Servicenow (NOW) 0.3 $3.0M NEW 8.0k 377.57
Ball Corporation (BALL) 0.3 $3.0M +131% 61k 48.32
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $3.0M -10% 33k 90.74
MasTec (MTZ) 0.3 $2.9M -12% 46k 63.50
UGI Corporation (UGI) 0.3 $2.9M NEW 90k 32.33
Chewy Cl A (CHWY) 0.3 $2.9M NEW 95k 30.72
Annaly Capital Management In Com New (NLY) 0.3 $2.9M NEW 169k 17.16
Boeing Company (BA) 0.3 $2.9M NEW 24k 121.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $2.9M -55% 54k 53.18
Westrock (WRK) 0.3 $2.9M -22% 92k 30.89
Microchip Technology (MCHP) 0.3 $2.8M +7% 47k 61.03
Generac Holdings (GNRC) 0.3 $2.8M +10% 16k 178.12
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $2.8M -7% 350k 8.07
Ecolab (ECL) 0.3 $2.8M +596% 20k 144.40
Penn National Gaming (PENN) 0.3 $2.8M NEW 103k 27.51
MKS Instruments (MKSI) 0.3 $2.8M -4% 34k 82.65
Overstock (OSTK) 0.3 $2.8M -2% 115k 24.35
Syneos Health Cl A (SYNH) 0.3 $2.8M +67% 59k 47.15
Caesars Entertainment (CZR) 0.3 $2.8M +37% 87k 32.27
United Rentals (URI) 0.3 $2.8M +115% 10k 270.14
V.F. Corporation (VFC) 0.3 $2.8M NEW 93k 29.91
Solaredge Technologies (SEDG) 0.3 $2.8M +77% 12k 231.50
Park Hotels & Resorts Inc-wi (PK) 0.3 $2.8M +75% 247k 11.26
Cytokinetics Com New (CYTK) 0.3 $2.8M +83% 57k 48.44
Plug Power Com New (PLUG) 0.3 $2.8M NEW 131k 21.01
Sunrun (RUN) 0.3 $2.8M NEW 100k 27.59
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $2.8M NEW 21k 133.27
Cnx Resources Corporation (CNX) 0.3 $2.8M +57% 177k 15.53
Range Resources (RRC) 0.3 $2.8M +90% 109k 25.26
American Intl Group Com New (AIG) 0.3 $2.8M +79% 58k 47.48
Nike CL B (NKE) 0.3 $2.7M NEW 33k 83.12
Cracker Barrel Old Country Store (CBRL) 0.3 $2.7M +38% 30k 92.59
Karuna Therapeutics Ord (KRTX) 0.3 $2.7M NEW 12k 224.91
Avantor (AVTR) 0.3 $2.7M +278% 140k 19.60
4068594 Enphase Energy (ENPH) 0.3 $2.7M +23% 9.8k 277.47
Cnh Indl N V SHS (CNHI) 0.3 $2.7M +260% 244k 11.17
Edison International (EIX) 0.3 $2.7M NEW 48k 56.58
Wolfspeed (WOLF) 0.3 $2.7M +240% 26k 103.36
NCR Corporation (NCR) 0.3 $2.7M NEW 142k 19.01
Acuity Brands (AYI) 0.3 $2.7M +28% 17k 157.48
Hubspot (HUBS) 0.3 $2.6M +80% 9.7k 270.13
Apellis Pharmaceuticals (APLS) 0.3 $2.6M NEW 38k 68.29
Equitrans Midstream Corp (ETRN) 0.3 $2.6M NEW 347k 7.48
Southern Copper Corporation (SCCO) 0.3 $2.6M +413% 58k 44.84
Pentair SHS (PNR) 0.3 $2.6M +161% 63k 40.63
Allegheny Technologies Incorporated (ATI) 0.3 $2.5M -31% 95k 26.61
Intra Cellular Therapies (ITCI) 0.3 $2.5M +4% 54k 46.52
Antero Res (AR) 0.3 $2.5M NEW 81k 30.53
Papa John's Int'l (PZZA) 0.3 $2.5M +63% 35k 70.01
Grocery Outlet Hldg Corp (GO) 0.3 $2.5M NEW 74k 33.30
CarMax (KMX) 0.3 $2.4M +264% 37k 66.03
Mongodb Cl A (MDB) 0.3 $2.4M +356% 12k 198.56
New Relic (NEWR) 0.3 $2.4M NEW 42k 57.38
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.4M NEW 9.3k 257.30
Bloom Energy Corp Com Cl A (BE) 0.3 $2.4M +45% 119k 19.99
Post Holdings Inc Common (POST) 0.3 $2.4M NEW 29k 81.92
AGCO Corporation (AGCO) 0.3 $2.4M -21% 25k 96.17
Coca-Cola Company (KO) 0.3 $2.3M NEW 42k 56.01
Us Bancorp Del Com New (USB) 0.3 $2.3M +139% 57k 40.31
Expeditors International of Washington (EXPD) 0.2 $2.3M 26k 88.32
Semtech Corporation (SMTC) 0.2 $2.3M +1776% 77k 29.40
Sempra Energy (SRE) 0.2 $2.2M +165% 15k 149.93
Equitable Holdings (EQH) 0.2 $2.2M +306% 85k 26.36
Celsius Hldgs Com New (CELH) 0.2 $2.2M NEW 25k 90.69
Target Corporation (TGT) 0.2 $2.2M +132% 15k 148.38
Jacobs Engineering Group (J) 0.2 $2.2M NEW 20k 108.51
Waste Management (WM) 0.2 $2.2M +305% 14k 160.19
Staar Surgical Com Par $0.01 (STAA) 0.2 $2.2M NEW 31k 70.54
J.B. Hunt Transport Services (JBHT) 0.2 $2.2M -38% 14k 156.44
Roku Com Cl A (ROKU) 0.2 $2.2M NEW 39k 56.39
Tetra Tech (TTEK) 0.2 $2.2M +99% 17k 128.55
Flowers Foods (FLO) 0.2 $2.1M +39% 86k 24.69
Teleflex Incorporated (TFX) 0.2 $2.1M +87% 11k 201.42
Bank of America Corporation (BAC) 0.2 $2.1M NEW 70k 30.20
Synopsys (SNPS) 0.2 $2.1M NEW 6.9k 305.53
Stifel Financial (SF) 0.2 $2.1M +28% 41k 51.90
Horizon Therapeutics Pub L SHS (HZNP) 0.2 $2.1M -7% 34k 61.88
Akamai Technologies (AKAM) 0.2 $2.1M +550% 26k 80.33
Fluor Corporation (FLR) 0.2 $2.1M +99% 84k 24.90
Medtronic SHS (MDT) 0.2 $2.1M NEW 26k 80.76
Dolby Laboratories Com Cl A (DLB) 0.2 $2.1M NEW 32k 65.14
Manpower (MAN) 0.2 $2.0M -40% 32k 64.70
Janus Henderson Group Ord Shs (JHG) 0.2 $2.0M +137% 101k 20.31
Cincinnati Financial Corporation (CINF) 0.2 $2.0M +134% 23k 89.58
Hanesbrands (HBI) 0.2 $2.0M +12% 291k 6.96
PacWest Ban (PACW) 0.2 $2.0M -37% 89k 22.60
Ultragenyx Pharmaceutical (RARE) 0.2 $2.0M NEW 48k 41.42
Cameco Corporation (CCJ) 0.2 $2.0M NEW 75k 26.51
Alaska Air (ALK) 0.2 $2.0M -27% 50k 39.15
LKQ Corporation (LKQ) 0.2 $2.0M +34% 42k 47.15
Evercore Class A (EVR) 0.2 $2.0M +13% 24k 82.24
Waters Corporation (WAT) 0.2 $2.0M NEW 7.3k 269.50
Inspire Med Sys (INSP) 0.2 $1.9M NEW 11k 177.41
Amicus Therapeutics (FOLD) 0.2 $1.9M NEW 185k 10.44
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $1.9M NEW 52k 37.30
Kimberly-Clark Corporation (KMB) 0.2 $1.9M NEW 17k 112.54
Spectrum Brands Holding (SPB) 0.2 $1.9M NEW 49k 39.04
BioMarin Pharmaceutical (BMRN) 0.2 $1.9M +609% 22k 84.76
Synchrony Financial (SYF) 0.2 $1.9M +32% 67k 28.20
Incyte Corporation (INCY) 0.2 $1.9M -51% 28k 66.65
Arrowhead Pharmaceuticals (ARWR) 0.2 $1.9M +36% 57k 33.05
Paylocity Holding Corporation (PCTY) 0.2 $1.9M NEW 7.7k 241.54
Intuit (INTU) 0.2 $1.9M -18% 4.8k 387.35
Radian (RDN) 0.2 $1.9M -11% 96k 19.29
Axonics Modulation Technolog (AXNX) 0.2 $1.9M NEW 26k 70.45
ACADIA Pharmaceuticals (ACAD) 0.2 $1.8M -47% 112k 16.36
Highwoods Properties (HIW) 0.2 $1.8M -22% 68k 26.96
Dynatrace Com New (DT) 0.2 $1.8M NEW 53k 34.81
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $1.8M +227% 176k 10.36
International Game Technolog Shs Usd (IGT) 0.2 $1.8M +90% 114k 15.80
Hess (HES) 0.2 $1.8M +596% 17k 109.01
Hain Celestial (HAIN) 0.2 $1.8M -30% 107k 16.88
Choice Hotels International (CHH) 0.2 $1.8M -36% 16k 109.54
Vir Biotechnology (VIR) 0.2 $1.8M -20% 93k 19.27
Irhythm Technologies (IRTC) 0.2 $1.8M -13% 14k 125.26
Alkermes SHS (ALKS) 0.2 $1.8M NEW 80k 22.33
Teradyne (TER) 0.2 $1.8M NEW 24k 75.15
Ptc Therapeutics I (PTCT) 0.2 $1.8M NEW 35k 50.20
Peak (PEAK) 0.2 $1.8M -64% 77k 22.92
KBR (KBR) 0.2 $1.8M NEW 41k 43.23
EOG Resources (EOG) 0.2 $1.7M NEW 16k 111.74
Chart Industries (GTLS) 0.2 $1.7M -60% 9.5k 184.31
Enbridge (ENB) 0.2 $1.7M NEW 47k 37.10
Valvoline Inc Common (VVV) 0.2 $1.7M +111% 67k 25.34
Rapid7 (RPD) 0.2 $1.7M NEW 40k 42.90
Mettler-Toledo International (MTD) 0.2 $1.7M -23% 1.6k 1084.29
Imperial Oil Com New (IMO) 0.2 $1.7M +428% 39k 43.26
Exelixis (EXEL) 0.2 $1.7M NEW 106k 15.68
Teck Resources CL B (TECK) 0.2 $1.6M -45% 54k 30.41
Cargurus Com Cl A (CARG) 0.2 $1.6M NEW 116k 14.17
Shopify Cl A (SHOP) 0.2 $1.6M +115% 61k 26.94
Allegiant Travel Company (ALGT) 0.2 $1.6M +93% 22k 73.00
Zillow Group Cl A (ZG) 0.2 $1.6M +35% 57k 28.63
Six Flags Entertainment (SIX) 0.2 $1.6M +71% 92k 17.70
NuVasive (NUVA) 0.2 $1.6M +398% 37k 43.81
JetBlue Airways Corporation (JBLU) 0.2 $1.6M -27% 244k 6.63
Open Text Corp (OTEX) 0.2 $1.6M NEW 61k 26.45
Popular Com New (BPOP) 0.2 $1.6M NEW 22k 72.04
Morningstar (MORN) 0.2 $1.6M -25% 7.5k 212.29
Insmed Com Par $.01 (INSM) 0.2 $1.6M NEW 72k 21.54
Perrigo SHS (PRGO) 0.2 $1.6M NEW 44k 35.67
Livanova SHS (LIVN) 0.2 $1.5M +37% 30k 50.76
Integra Lifesciences Hldgs C Com New (IART) 0.2 $1.5M +253% 36k 42.36
Wendy's/arby's Group (WEN) 0.2 $1.5M NEW 82k 18.69
Eagle Materials (EXP) 0.2 $1.5M +464% 14k 107.16
Crown Holdings (CCK) 0.2 $1.5M -67% 19k 81.04
Floor & Decor Hldgs Cl A (FND) 0.2 $1.5M NEW 22k 70.27
Lazard Shs A (LAZ) 0.2 $1.5M NEW 47k 31.82
McDonald's Corporation (MCD) 0.2 $1.5M NEW 6.5k 230.75
Lauder Estee Cos Cl A (EL) 0.2 $1.5M NEW 6.9k 215.88
Dollar General (DG) 0.2 $1.5M NEW 6.2k 239.86
Inari Medical Ord (NARI) 0.2 $1.5M NEW 20k 72.63
Livent Corp (LTHM) 0.2 $1.5M -65% 48k 30.64
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $1.4M +36% 66k 21.92
Helen Of Troy (HELE) 0.2 $1.4M -33% 15k 96.45
Workday Cl A (WDAY) 0.2 $1.4M -49% 9.2k 152.26
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.4M NEW 8.4k 164.75

Past Filings by Duality Advisers

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