Duality Advisers as of Dec. 31, 2018
Portfolio Holdings for Duality Advisers
Duality Advisers holds 203 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Staples Select Sect. SPDR (XLP) | 18.3 | $314M | 6.2M | 50.78 | |
| Energy Select Sector SPDR (XLE) | 5.2 | $89M | 1.5M | 57.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.2 | $56M | 184k | 302.67 | |
| SPDR S&P Biotech (XBI) | 3.0 | $51M | 716k | 71.75 | |
| Utilities SPDR (XLU) | 2.1 | $37M | 690k | 52.92 | |
| iShares MSCI Brazil Index (EWZ) | 1.9 | $33M | 860k | 38.20 | |
| SPDR KBW Regional Banking (KRE) | 1.5 | $26M | 562k | 46.79 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.5 | $26M | 652k | 39.08 | |
| Verizon Communications (VZ) | 1.4 | $23M | 411k | 56.22 | |
| TJX Companies (TJX) | 1.3 | $23M | 514k | 44.74 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $23M | 332k | 68.33 | |
| McDonald's Corporation (MCD) | 1.3 | $23M | 127k | 177.57 | |
| Schlumberger (SLB) | 1.1 | $19M | 518k | 36.08 | |
| Industrial SPDR (XLI) | 1.1 | $19M | 291k | 64.41 | |
| NetApp (NTAP) | 1.1 | $18M | 304k | 59.67 | |
| Coca-Cola Company (KO) | 1.1 | $18M | 378k | 47.35 | |
| Mohawk Industries (MHK) | 1.0 | $18M | 151k | 116.96 | |
| Technology SPDR (XLK) | 1.0 | $17M | 276k | 61.98 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $16M | 114k | 139.24 | |
| Ball Corporation (BALL) | 0.9 | $15M | 335k | 45.98 | |
| Honeywell International (HON) | 0.8 | $15M | 110k | 132.12 | |
| Xilinx | 0.8 | $14M | 167k | 85.17 | |
| Apple (AAPL) | 0.8 | $13M | 85k | 157.74 | |
| Hormel Foods Corporation (HRL) | 0.8 | $13M | 313k | 42.68 | |
| Allergan | 0.8 | $13M | 99k | 133.66 | |
| Tiffany & Co. | 0.7 | $13M | 156k | 80.51 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.7 | $12M | 586k | 21.09 | |
| Clorox Company (CLX) | 0.7 | $12M | 79k | 154.14 | |
| Norfolk Southern (NSC) | 0.7 | $12M | 79k | 149.54 | |
| Zimmer Holdings (ZBH) | 0.7 | $12M | 112k | 103.72 | |
| National-Oilwell Var | 0.7 | $12M | 446k | 25.70 | |
| Western Digital (WDC) | 0.7 | $11M | 307k | 36.97 | |
| Dentsply Sirona (XRAY) | 0.7 | $11M | 303k | 37.21 | |
| Starbucks Corporation (SBUX) | 0.7 | $11M | 173k | 64.40 | |
| Cigna Corp (CI) | 0.6 | $11M | 58k | 189.92 | |
| V.F. Corporation (VFC) | 0.6 | $11M | 150k | 71.34 | |
| Goldman Sachs (GS) | 0.6 | $11M | 64k | 167.04 | |
| Target Corporation (TGT) | 0.6 | $11M | 158k | 66.09 | |
| Microsoft Corporation (MSFT) | 0.6 | $10M | 100k | 101.57 | |
| Emerson Electric (EMR) | 0.6 | $9.9M | 166k | 59.75 | |
| CenturyLink | 0.6 | $9.6M | 636k | 15.15 | |
| Constellation Brands (STZ) | 0.6 | $9.5M | 59k | 160.83 | |
| Celgene Corporation | 0.6 | $9.5M | 148k | 64.09 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $9.0M | 147k | 61.38 | |
| Total System Services | 0.5 | $9.0M | 111k | 81.29 | |
| PPL Corporation (PPL) | 0.5 | $8.6M | 302k | 28.33 | |
| DTE Energy Company (DTE) | 0.5 | $8.5M | 77k | 110.29 | |
| Raytheon Company | 0.5 | $8.4M | 55k | 153.36 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $8.3M | 88k | 94.51 | |
| Duke Energy (DUK) | 0.5 | $8.4M | 98k | 86.30 | |
| Progressive Corporation (PGR) | 0.5 | $8.2M | 136k | 60.33 | |
| Eaton (ETN) | 0.5 | $8.3M | 121k | 68.66 | |
| CSX Corporation (CSX) | 0.5 | $8.0M | 129k | 62.13 | |
| Nordstrom (JWN) | 0.5 | $8.1M | 174k | 46.61 | |
| Electronic Arts (EA) | 0.5 | $7.9M | 101k | 78.91 | |
| SYSCO Corporation (SYY) | 0.5 | $7.8M | 124k | 62.66 | |
| Waters Corporation (WAT) | 0.5 | $7.7M | 41k | 188.65 | |
| Ralph Lauren Corp (RL) | 0.5 | $7.7M | 74k | 103.47 | |
| Stericycle (SRCL) | 0.4 | $7.6M | 208k | 36.69 | |
| Medtronic (MDT) | 0.4 | $7.5M | 83k | 90.96 | |
| NVIDIA Corporation (NVDA) | 0.4 | $7.2M | 54k | 133.49 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $7.2M | 79k | 91.23 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $7.3M | 85k | 85.20 | |
| Aon | 0.4 | $7.3M | 50k | 145.35 | |
| Best Buy (BBY) | 0.4 | $7.0M | 132k | 52.96 | |
| S&p Global (SPGI) | 0.4 | $7.0M | 41k | 169.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $6.9M | 137k | 50.44 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $6.8M | 82k | 83.27 | |
| Church & Dwight (CHD) | 0.4 | $6.9M | 104k | 65.76 | |
| U.S. Bancorp (USB) | 0.4 | $6.7M | 146k | 45.70 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $6.6M | 162k | 40.97 | |
| Noble Energy | 0.4 | $6.7M | 359k | 18.76 | |
| Hp (HPQ) | 0.4 | $6.6M | 324k | 20.46 | |
| Tractor Supply Company (TSCO) | 0.4 | $6.5M | 78k | 83.44 | |
| Procter & Gamble Company (PG) | 0.4 | $6.3M | 68k | 91.92 | |
| American Express Company (AXP) | 0.3 | $6.0M | 63k | 95.32 | |
| Discovery Communications | 0.3 | $6.0M | 244k | 24.74 | |
| Jacobs Engineering | 0.3 | $5.8M | 99k | 58.46 | |
| United Rentals (URI) | 0.3 | $5.6M | 54k | 102.54 | |
| FLIR Systems | 0.3 | $5.3M | 122k | 43.54 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $5.2M | 62k | 84.08 | |
| Centene Corporation (CNC) | 0.3 | $5.4M | 47k | 115.29 | |
| Cintas Corporation (CTAS) | 0.3 | $5.2M | 31k | 167.98 | |
| Dover Corporation (DOV) | 0.3 | $5.2M | 73k | 70.95 | |
| Nextera Energy (NEE) | 0.3 | $4.9M | 28k | 173.81 | |
| Ventas (VTR) | 0.3 | $5.0M | 86k | 58.58 | |
| Micron Technology (MU) | 0.3 | $5.0M | 157k | 31.73 | |
| Zions Bancorporation (ZION) | 0.3 | $4.9M | 120k | 40.74 | |
| Comcast Corporation (CMCSA) | 0.3 | $4.8M | 140k | 34.05 | |
| Incyte Corporation (INCY) | 0.3 | $4.9M | 76k | 63.59 | |
| Humana (HUM) | 0.3 | $4.9M | 17k | 286.47 | |
| Southwest Airlines (LUV) | 0.3 | $4.8M | 104k | 46.48 | |
| Cisco Systems (CSCO) | 0.3 | $4.7M | 108k | 43.33 | |
| AvalonBay Communities (AVB) | 0.3 | $4.6M | 27k | 174.05 | |
| CenterPoint Energy (CNP) | 0.3 | $4.6M | 163k | 28.23 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $4.5M | 49k | 93.05 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $4.5M | 46k | 97.79 | |
| Ishares Msci Japan (EWJ) | 0.3 | $4.5M | 88k | 50.69 | |
| Automatic Data Processing (ADP) | 0.2 | $4.2M | 32k | 131.12 | |
| Tyson Foods (TSN) | 0.2 | $4.3M | 81k | 53.40 | |
| Intuitive Surgical (ISRG) | 0.2 | $4.2M | 8.8k | 478.94 | |
| Merck & Co (MRK) | 0.2 | $4.3M | 57k | 76.41 | |
| Amphenol Corporation (APH) | 0.2 | $4.2M | 52k | 81.03 | |
| Eversource Energy (ES) | 0.2 | $4.3M | 66k | 65.04 | |
| Hershey Company (HSY) | 0.2 | $4.1M | 39k | 107.18 | |
| Textron (TXT) | 0.2 | $4.2M | 91k | 45.99 | |
| Comerica Incorporated (CMA) | 0.2 | $4.0M | 59k | 68.68 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.9M | 59k | 65.52 | |
| Amgen (AMGN) | 0.2 | $4.0M | 21k | 194.67 | |
| Estee Lauder Companies (EL) | 0.2 | $4.0M | 31k | 130.09 | |
| HCP | 0.2 | $4.0M | 142k | 27.93 | |
| CMS Energy Corporation (CMS) | 0.2 | $3.8M | 76k | 49.65 | |
| Mosaic (MOS) | 0.2 | $3.8M | 129k | 29.21 | |
| Assurant (AIZ) | 0.2 | $3.5M | 39k | 89.43 | |
| Avery Dennison Corporation (AVY) | 0.2 | $3.6M | 40k | 89.84 | |
| Gartner (IT) | 0.2 | $3.6M | 28k | 127.83 | |
| Henry Schein (HSIC) | 0.2 | $3.6M | 46k | 78.51 | |
| Omni (OMC) | 0.2 | $3.5M | 49k | 73.23 | |
| Citigroup (C) | 0.2 | $3.7M | 70k | 52.07 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.4M | 17k | 204.16 | |
| Republic Services (RSG) | 0.2 | $3.5M | 48k | 72.10 | |
| Home Depot (HD) | 0.2 | $3.5M | 20k | 171.83 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.5M | 16k | 225.34 | |
| Apache Corporation | 0.2 | $3.2M | 122k | 26.25 | |
| Nucor Corporation (NUE) | 0.2 | $3.3M | 64k | 51.81 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.2M | 14k | 226.25 | |
| Newmont Mining Corporation (NEM) | 0.2 | $3.1M | 90k | 34.65 | |
| EOG Resources (EOG) | 0.2 | $3.2M | 36k | 87.20 | |
| Pvh Corporation (PVH) | 0.2 | $3.0M | 33k | 92.95 | |
| PPG Industries (PPG) | 0.2 | $2.9M | 29k | 102.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.8M | 125k | 22.35 | |
| T. Rowe Price (TROW) | 0.2 | $2.7M | 30k | 92.31 | |
| Fluor Corporation (FLR) | 0.2 | $2.7M | 85k | 32.19 | |
| American Electric Power Company (AEP) | 0.2 | $2.8M | 38k | 74.75 | |
| Hasbro (HAS) | 0.1 | $2.5M | 31k | 81.25 | |
| Ameren Corporation (AEE) | 0.1 | $2.5M | 39k | 65.24 | |
| H&R Block (HRB) | 0.1 | $2.6M | 101k | 25.37 | |
| W.W. Grainger (GWW) | 0.1 | $2.6M | 9.4k | 282.41 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.5M | 11k | 223.80 | |
| CF Industries Holdings (CF) | 0.1 | $2.6M | 59k | 43.50 | |
| Perrigo Company (PRGO) | 0.1 | $2.7M | 69k | 38.75 | |
| SL Green Realty | 0.1 | $2.5M | 31k | 79.08 | |
| Advance Auto Parts (AAP) | 0.1 | $2.4M | 16k | 157.48 | |
| Public Service Enterprise (PEG) | 0.1 | $2.4M | 47k | 52.04 | |
| Rockwell Automation (ROK) | 0.1 | $2.4M | 16k | 150.47 | |
| Global Payments (GPN) | 0.1 | $2.3M | 22k | 103.11 | |
| Morgan Stanley (MS) | 0.1 | $2.3M | 57k | 39.65 | |
| Accenture (ACN) | 0.1 | $2.2M | 16k | 140.99 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.3M | 28k | 81.12 | |
| Affiliated Managers (AMG) | 0.1 | $2.0M | 21k | 97.46 | |
| Baxter International (BAX) | 0.1 | $2.1M | 32k | 65.82 | |
| CBS Corporation | 0.1 | $2.1M | 47k | 43.71 | |
| Digital Realty Trust (DLR) | 0.1 | $2.1M | 20k | 106.53 | |
| Harris Corporation | 0.1 | $2.0M | 15k | 134.65 | |
| Cooper Companies | 0.1 | $2.0M | 8.0k | 254.47 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.1M | 97k | 21.86 | |
| Torchmark Corporation | 0.1 | $2.0M | 27k | 74.53 | |
| A. O. Smith Corporation (AOS) | 0.1 | $2.1M | 48k | 42.69 | |
| Realty Income (O) | 0.1 | $2.1M | 34k | 63.04 | |
| American International (AIG) | 0.1 | $2.1M | 53k | 39.41 | |
| Prologis (PLD) | 0.1 | $2.1M | 35k | 58.71 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.0M | 15k | 134.29 | |
| Intuit (INTU) | 0.1 | $1.7M | 8.9k | 196.85 | |
| Duke Realty Corporation | 0.1 | $1.7M | 66k | 25.90 | |
| Corning Incorporated (GLW) | 0.1 | $1.5M | 50k | 30.22 | |
| Pfizer (PFE) | 0.1 | $1.5M | 34k | 43.64 | |
| Anadarko Petroleum Corporation | 0.1 | $1.6M | 37k | 43.85 | |
| Amazon (AMZN) | 0.1 | $1.5M | 990.00 | 1502.02 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $1.6M | 75k | 21.50 | |
| Darden Restaurants (DRI) | 0.1 | $1.3M | 13k | 99.85 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 8.3k | 156.73 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 14k | 82.61 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 16k | 75.61 | |
| Netflix (NFLX) | 0.1 | $1.2M | 4.4k | 267.72 | |
| F5 Networks (FFIV) | 0.1 | $1.2M | 7.7k | 161.98 | |
| Crown Castle Intl (CCI) | 0.1 | $1.2M | 11k | 108.64 | |
| Fidelity National Information Services (FIS) | 0.1 | $994k | 9.7k | 102.58 | |
| Edwards Lifesciences (EW) | 0.1 | $872k | 5.7k | 153.25 | |
| Regions Financial Corporation (RF) | 0.1 | $928k | 69k | 13.38 | |
| Simon Property (SPG) | 0.1 | $936k | 5.6k | 168.04 | |
| Udr (UDR) | 0.1 | $899k | 23k | 39.64 | |
| Sherwin-Williams Company (SHW) | 0.0 | $767k | 2.0k | 393.33 | |
| Vulcan Materials Company (VMC) | 0.0 | $718k | 7.3k | 98.76 | |
| Interpublic Group of Companies (IPG) | 0.0 | $663k | 32k | 20.62 | |
| Prudential Financial (PRU) | 0.0 | $697k | 8.6k | 81.52 | |
| Fiserv (FI) | 0.0 | $705k | 9.6k | 73.51 | |
| O'reilly Automotive (ORLY) | 0.0 | $665k | 1.9k | 344.56 | |
| Willis Towers Watson (WTW) | 0.0 | $662k | 4.4k | 151.83 | |
| IDEXX Laboratories (IDXX) | 0.0 | $433k | 2.3k | 185.84 | |
| AFLAC Incorporated (AFL) | 0.0 | $555k | 12k | 45.57 | |
| Varian Medical Systems | 0.0 | $527k | 4.7k | 113.33 | |
| Quanta Services (PWR) | 0.0 | $535k | 18k | 30.09 | |
| Alliant Energy Corporation (LNT) | 0.0 | $553k | 13k | 42.28 | |
| Jefferies Finl Group (JEF) | 0.0 | $577k | 33k | 17.37 | |
| Moody's Corporation (MCO) | 0.0 | $328k | 2.3k | 140.17 | |
| FirstEnergy (FE) | 0.0 | $361k | 9.6k | 37.57 | |
| Genuine Parts Company (GPC) | 0.0 | $332k | 3.5k | 95.95 | |
| International Paper Company (IP) | 0.0 | $363k | 9.0k | 40.38 | |
| Everest Re Group (EG) | 0.0 | $344k | 1.6k | 217.72 | |
| Masco Corporation (MAS) | 0.0 | $345k | 12k | 29.24 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $276k | 1.8k | 150.00 | |
| Illumina (ILMN) | 0.0 | $372k | 1.2k | 300.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $288k | 5.9k | 49.23 |
