Duality Advisers

Duality Advisers as of March 31, 2019

Portfolio Holdings for Duality Advisers

Duality Advisers holds 210 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 12.5 $212M 1.2M 179.66
iShares Russell 2000 Index (IWM) 5.3 $90M 590k 153.09
iShares MSCI Brazil Index (EWZ) 4.9 $83M 2.0M 40.99
SPDR KBW Regional Banking (KRE) 4.4 $75M 1.5M 51.34
iShares MSCI EAFE Index Fund (EFA) 3.1 $52M 804k 64.86
Health Care SPDR (XLV) 2.0 $34M 369k 91.75
Microchip Technology (MCHP) 1.4 $24M 286k 82.96
Walgreen Boots Alliance (WBA) 1.3 $23M 359k 63.27
Consumer Staples Select Sect. SPDR (XLP) 1.2 $21M 373k 56.11
Duke Energy (DUK) 1.1 $19M 214k 90.00
Alphabet Inc Class A cs (GOOGL) 1.1 $18M 15k 1176.88
Analog Devices (ADI) 1.1 $18M 169k 105.27
Johnson & Johnson (JNJ) 1.0 $17M 124k 139.79
Pfizer (PFE) 1.0 $17M 392k 42.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $16M 183k 86.47
Pepsi (PEP) 0.9 $16M 128k 122.55
Illinois Tool Works (ITW) 0.9 $15M 101k 143.53
PPL Corporation (PPL) 0.8 $14M 430k 31.74
At&t (T) 0.8 $14M 431k 31.36
Total System Services 0.7 $13M 132k 95.01
Union Pacific Corporation (UNP) 0.7 $13M 75k 167.21
Whirlpool Corporation (WHR) 0.7 $12M 93k 132.89
CenterPoint Energy (CNP) 0.7 $12M 400k 30.70
Hormel Foods Corporation (HRL) 0.7 $12M 270k 44.76
Wal-Mart Stores (WMT) 0.7 $12M 121k 97.53
Eversource Energy (ES) 0.7 $12M 164k 70.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $11M 258k 44.27
American International (AIG) 0.7 $12M 268k 43.06
Crown Castle Intl (CCI) 0.7 $12M 90k 128.00
Starbucks Corporation (SBUX) 0.7 $11M 152k 74.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $11M 89k 126.44
Colgate-Palmolive Company (CL) 0.7 $11M 164k 68.54
Chevron Corporation (CVX) 0.6 $11M 88k 123.18
Dominion Resources (D) 0.6 $11M 141k 76.66
AFLAC Incorporated (AFL) 0.6 $11M 216k 50.00
Texas Instruments Incorporated (TXN) 0.6 $11M 102k 106.07
Allergan 0.6 $11M 74k 146.41
Anadarko Petroleum Corporation 0.6 $10M 226k 45.48
Lam Research Corporation (LRCX) 0.6 $10M 57k 179.01
Bank of America Corporation (BAC) 0.6 $10M 364k 27.59
Boeing Company (BA) 0.6 $10M 26k 381.42
Nextera Energy (NEE) 0.6 $10M 52k 193.32
Cigna Corp (CI) 0.6 $9.8M 61k 160.83
CMS Energy Corporation (CMS) 0.6 $9.7M 174k 55.54
Lowe's Companies (LOW) 0.6 $9.4M 86k 109.47
Newmont Mining Corporation (NEM) 0.5 $9.1M 254k 35.77
Hershey Company (HSY) 0.5 $8.9M 78k 114.83
Zions Bancorporation (ZION) 0.5 $8.9M 197k 45.41
AvalonBay Communities (AVB) 0.5 $8.7M 43k 200.74
Oracle Corporation (ORCL) 0.5 $8.8M 163k 53.71
EQT Corporation (EQT) 0.5 $8.9M 428k 20.74
Nike (NKE) 0.5 $8.6M 103k 84.21
Fiserv (FI) 0.5 $8.1M 91k 88.28
Baxter International (BAX) 0.5 $7.8M 96k 81.31
Coca-Cola Company (KO) 0.5 $7.6M 163k 46.86
Perrigo Company (PRGO) 0.5 $7.7M 159k 48.16
Hp (HPQ) 0.5 $7.6M 391k 19.43
Intel Corporation (INTC) 0.4 $7.4M 139k 53.70
Parker-Hannifin Corporation (PH) 0.4 $7.4M 43k 171.63
Applied Materials (AMAT) 0.4 $7.4M 187k 39.66
Aon 0.4 $7.4M 44k 170.70
Nordstrom (JWN) 0.4 $7.3M 165k 44.38
Iron Mountain (IRM) 0.4 $7.3M 206k 35.46
salesforce (CRM) 0.4 $7.1M 45k 158.37
Pinnacle West Capital Corporation (PNW) 0.4 $7.2M 75k 95.58
Monster Beverage Corp (MNST) 0.4 $7.2M 131k 54.58
C.H. Robinson Worldwide (CHRW) 0.4 $6.6M 76k 86.99
Ingersoll-rand Co Ltd-cl A 0.4 $6.6M 61k 107.94
Occidental Petroleum Corporation (OXY) 0.4 $6.4M 97k 66.20
DTE Energy Company (DTE) 0.4 $6.4M 51k 124.73
Alliant Energy Corporation (LNT) 0.4 $6.5M 138k 47.13
O'reilly Automotive (ORLY) 0.4 $6.4M 16k 388.29
People's United Financial 0.4 $6.2M 378k 16.44
Quest Diagnostics Incorporated (DGX) 0.4 $6.3M 70k 89.92
Cbre Group Inc Cl A (CBRE) 0.4 $6.3M 128k 49.45
Hologic (HOLX) 0.4 $6.1M 126k 48.40
NetApp (NTAP) 0.4 $6.1M 88k 69.34
Hasbro (HAS) 0.3 $5.9M 70k 85.02
ConocoPhillips (COP) 0.3 $5.9M 88k 66.74
Duke Realty Corporation 0.3 $6.0M 196k 30.58
Anthem (ELV) 0.3 $6.0M 21k 286.99
Foot Locker (FL) 0.3 $5.7M 94k 60.60
Amgen (AMGN) 0.3 $5.7M 30k 189.98
Fastenal Company (FAST) 0.3 $5.7M 89k 64.32
Prologis (PLD) 0.3 $5.7M 80k 71.96
Ross Stores (ROST) 0.3 $5.7M 61k 93.09
Agilent Technologies Inc C ommon (A) 0.3 $5.6M 70k 80.37
Apartment Invt And Mgmt Co -a 0.3 $5.7M 113k 50.29
M&T Bank Corporation (MTB) 0.3 $5.4M 34k 157.03
Digital Realty Trust (DLR) 0.3 $5.4M 46k 118.99
Everest Re Group (EG) 0.3 $5.3M 25k 215.98
Omni (OMC) 0.3 $5.5M 75k 72.99
Signet Jewelers (SIG) 0.3 $5.5M 202k 27.16
Lockheed Martin Corporation (LMT) 0.3 $5.2M 17k 300.17
Rockwell Automation (ROK) 0.3 $5.2M 30k 175.44
Exxon Mobil Corporation (XOM) 0.3 $5.1M 63k 80.79
Kimberly-Clark Corporation (KMB) 0.3 $5.1M 41k 123.89
Cooper Companies 0.3 $5.0M 17k 296.16
Universal Health Services (UHS) 0.3 $5.1M 39k 133.78
Halliburton Company (HAL) 0.3 $5.1M 173k 29.30
Stericycle (SRCL) 0.3 $5.0M 92k 54.42
Medtronic (MDT) 0.3 $5.0M 55k 91.09
Leggett & Platt (LEG) 0.3 $5.0M 118k 42.22
Boston Scientific Corporation (BSX) 0.3 $4.9M 127k 38.38
Henry Schein (HSIC) 0.3 $5.0M 83k 60.11
Expedia (EXPE) 0.3 $4.9M 41k 119.00
T. Rowe Price (TROW) 0.3 $4.7M 47k 100.13
Thermo Fisher Scientific (TMO) 0.3 $4.8M 17k 273.74
Marsh & McLennan Companies (MMC) 0.3 $4.7M 50k 93.89
McDonald's Corporation (MCD) 0.3 $4.5M 24k 189.92
Molson Coors Brewing Company (TAP) 0.3 $4.6M 77k 59.65
CVS Caremark Corporation (CVS) 0.3 $4.5M 84k 53.93
Cintas Corporation (CTAS) 0.3 $4.6M 23k 202.13
SL Green Realty 0.3 $4.6M 51k 89.93
Caterpillar (CAT) 0.3 $4.5M 33k 135.50
Becton, Dickinson and (BDX) 0.3 $4.4M 18k 249.71
Constellation Brands (STZ) 0.3 $4.4M 25k 175.34
Cme (CME) 0.2 $4.2M 25k 164.56
Republic Services (RSG) 0.2 $4.3M 54k 80.37
Archer Daniels Midland Company (ADM) 0.2 $4.2M 96k 43.13
Royal Caribbean Cruises (RCL) 0.2 $4.2M 37k 114.61
F5 Networks (FFIV) 0.2 $4.3M 27k 156.92
Morgan Stanley (MS) 0.2 $4.1M 97k 42.20
Western Digital (WDC) 0.2 $4.1M 85k 48.06
Deere & Company (DE) 0.2 $4.0M 25k 159.85
Corning Incorporated (GLW) 0.2 $3.8M 116k 33.10
Fidelity National Information Services (FIS) 0.2 $4.0M 35k 113.09
Harris Corporation 0.2 $3.8M 24k 159.72
Comerica Incorporated (CMA) 0.2 $3.9M 53k 73.31
EOG Resources (EOG) 0.2 $3.6M 38k 95.17
L Brands 0.2 $3.7M 133k 27.58
Textron (TXT) 0.2 $3.6M 70k 50.66
Moody's Corporation (MCO) 0.2 $3.3M 18k 181.07
Ansys (ANSS) 0.2 $3.2M 17k 182.74
Pulte (PHM) 0.2 $3.3M 117k 27.96
International Paper Company (IP) 0.2 $3.3M 70k 46.26
Yum! Brands (YUM) 0.2 $3.3M 33k 99.82
Robert Half International (RHI) 0.2 $3.2M 49k 65.16
Genuine Parts Company (GPC) 0.2 $3.0M 27k 112.04
Prudential Financial (PRU) 0.2 $3.1M 34k 91.89
Humana (HUM) 0.2 $3.1M 12k 266.03
BlackRock (BLK) 0.2 $2.9M 6.8k 427.39
American Express Company (AXP) 0.2 $2.9M 26k 109.31
Assurant (AIZ) 0.2 $2.7M 28k 94.93
SYSCO Corporation (SYY) 0.2 $2.7M 41k 66.76
Verisign (VRSN) 0.2 $2.7M 15k 181.54
Gartner (IT) 0.2 $2.7M 18k 151.69
Southwest Airlines (LUV) 0.2 $2.6M 51k 51.92
Regency Centers Corporation (REG) 0.2 $2.8M 41k 67.49
Mosaic (MOS) 0.2 $2.7M 99k 27.31
Cardinal Health (CAH) 0.1 $2.6M 54k 48.16
Helmerich & Payne (HP) 0.1 $2.5M 45k 55.56
Expeditors International of Washington (EXPD) 0.1 $2.3M 30k 75.92
Valero Energy Corporation (VLO) 0.1 $2.5M 29k 84.82
Dollar Tree (DLTR) 0.1 $2.3M 22k 105.02
Varian Medical Systems 0.1 $2.3M 16k 141.71
Ventas (VTR) 0.1 $2.3M 37k 63.82
CF Industries Holdings (CF) 0.1 $2.4M 58k 40.88
Comcast Corporation (CMCSA) 0.1 $2.1M 54k 39.98
Mohawk Industries (MHK) 0.1 $2.1M 17k 126.14
Apple (AAPL) 0.1 $2.2M 11k 189.95
Cerner Corporation 0.1 $2.1M 37k 57.21
Vulcan Materials Company (VMC) 0.1 $2.0M 17k 118.37
FLIR Systems 0.1 $1.9M 39k 47.59
Quanta Services (PWR) 0.1 $1.8M 47k 37.73
FMC Corporation (FMC) 0.1 $1.8M 24k 76.80
Tyson Foods (TSN) 0.1 $1.7M 25k 69.45
Allstate Corporation (ALL) 0.1 $1.6M 18k 94.15
DISH Network 0.1 $1.6M 52k 31.68
Fifth Third Ban (FITB) 0.1 $1.7M 66k 25.21
Acuity Brands (AYI) 0.1 $1.5M 12k 120.03
Lincoln National Corporation (LNC) 0.1 $1.4M 24k 58.71
Incyte Corporation (INCY) 0.1 $1.4M 16k 86.04
H&R Block (HRB) 0.1 $1.3M 54k 23.95
Northrop Grumman Corporation (NOC) 0.1 $1.3M 5.0k 269.54
PPG Industries (PPG) 0.1 $1.4M 12k 112.91
Akamai Technologies (AKAM) 0.1 $1.4M 20k 71.72
Raymond James Financial (RJF) 0.1 $1.4M 17k 80.41
Udr (UDR) 0.1 $1.3M 28k 45.44
CSX Corporation (CSX) 0.1 $1.1M 15k 74.83
Symantec Corporation 0.1 $974k 42k 22.99
Amphenol Corporation (APH) 0.1 $941k 10k 94.48
Church & Dwight (CHD) 0.1 $957k 13k 71.26
Macerich Company (MAC) 0.1 $1.0M 23k 43.35
Hartford Financial Services (HIG) 0.1 $849k 17k 49.71
Tractor Supply Company (TSCO) 0.1 $781k 8.0k 97.75
eBay (EBAY) 0.1 $882k 24k 37.14
Pentair cs (PNR) 0.1 $827k 19k 44.53
Baker Hughes A Ge Company (BKR) 0.1 $911k 33k 27.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $715k 27k 26.09
FirstEnergy (FE) 0.0 $703k 17k 41.62
Kohl's Corporation (KSS) 0.0 $672k 9.8k 68.78
Nucor Corporation (NUE) 0.0 $754k 13k 58.36
Mid-America Apartment (MAA) 0.0 $616k 5.6k 109.41
Delta Air Lines (DAL) 0.0 $700k 14k 51.66
Activision Blizzard 0.0 $606k 13k 45.53
Illumina (ILMN) 0.0 $711k 2.3k 310.48
Centene Corporation (CNC) 0.0 $664k 13k 53.08
HCP 0.0 $758k 24k 31.30
Intuitive Surgical (ISRG) 0.0 $451k 790.00 570.89
Amazon (AMZN) 0.0 $445k 250.00 1780.00
Seagate Technology Com Stk 0.0 $498k 10k 47.88
Citigroup (C) 0.0 $463k 7.4k 62.23
Packaging Corporation of America (PKG) 0.0 $271k 2.7k 99.27
Lennar Corporation (LEN) 0.0 $325k 6.6k 49.09
Electronic Arts (EA) 0.0 $365k 3.6k 101.67
United Rentals (URI) 0.0 $311k 2.7k 114.34
Torchmark Corporation 0.0 $355k 4.3k 81.99
S&p Global (SPGI) 0.0 $295k 1.4k 210.71
LKQ Corporation (LKQ) 0.0 $232k 8.2k 28.36