Duality Advisers

Duality Advisers as of June 30, 2019

Portfolio Holdings for Duality Advisers

Duality Advisers holds 221 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Health Care SPDR (XLV) 7.0 $80M 865k 92.64
Consumer Staples Select Sect. SPDR (XLP) 4.8 $54M 932k 58.07
SPDR S&P Biotech (XBI) 4.0 $46M 522k 87.71
Utilities SPDR (XLU) 3.4 $39M 645k 59.63
Kohl's Corporation (KSS) 2.3 $27M 557k 47.55
iShares MSCI EAFE Index Fund (EFA) 2.1 $24M 369k 65.73
Colgate-Palmolive Company (CL) 1.9 $22M 302k 71.67
Activision Blizzard 1.8 $20M 433k 47.20
McKesson Corporation (MCK) 1.6 $18M 134k 134.39
Altria (MO) 1.6 $18M 376k 47.35
iShares MSCI Brazil Index (EWZ) 1.4 $16M 375k 43.72
Mylan Nv 1.4 $16M 842k 19.04
NRG Energy (NRG) 1.3 $15M 419k 35.12
Materials SPDR (XLB) 1.3 $15M 249k 58.50
ConAgra Foods (CAG) 1.2 $13M 501k 26.52
Eli Lilly & Co. (LLY) 1.1 $13M 114k 110.79
AmerisourceBergen (COR) 1.0 $12M 136k 85.26
L Brands 1.0 $11M 438k 26.10
Mohawk Industries (MHK) 1.0 $11M 77k 147.48
J.M. Smucker Company (SJM) 0.9 $10M 88k 115.18
Tyson Foods (TSN) 0.9 $10M 124k 80.74
Cimarex Energy 0.9 $10M 169k 59.33
Newell Rubbermaid (NWL) 0.9 $9.9M 644k 15.42
Accenture (ACN) 0.8 $9.7M 52k 184.78
ConocoPhillips (COP) 0.8 $9.6M 158k 61.00
Honeywell International (HON) 0.8 $9.6M 55k 174.59
iShares MSCI Emerging Markets Indx (EEM) 0.8 $9.3M 217k 42.91
CVS Caremark Corporation (CVS) 0.8 $9.3M 171k 54.49
Gilead Sciences (GILD) 0.8 $9.2M 137k 67.56
Union Pacific Corporation (UNP) 0.8 $8.7M 52k 169.12
EQT Corporation (EQT) 0.8 $8.6M 545k 15.81
Booking Holdings (BKNG) 0.7 $8.3M 4.4k 1874.72
Chevron Corporation (CVX) 0.7 $8.1M 65k 124.43
Foot Locker (FL) 0.7 $8.1M 193k 41.92
CMS Energy Corporation (CMS) 0.6 $7.3M 127k 57.91
AFLAC Incorporated (AFL) 0.6 $7.3M 133k 54.81
CSX Corporation (CSX) 0.6 $7.1M 92k 77.37
American International (AIG) 0.6 $7.0M 131k 53.28
Apple (AAPL) 0.6 $6.7M 34k 197.92
Ametek (AME) 0.6 $6.7M 74k 90.84
Cerner Corporation 0.6 $6.6M 90k 73.31
Bristol Myers Squibb (BMY) 0.6 $6.5M 143k 45.35
Eaton (ETN) 0.6 $6.5M 79k 83.28
Perrigo Company (PRGO) 0.6 $6.4M 134k 47.62
At&t (T) 0.6 $6.2M 186k 33.51
Dover Corporation (DOV) 0.5 $6.1M 61k 100.20
Paccar (PCAR) 0.5 $6.1M 85k 71.66
Norfolk Southern (NSC) 0.5 $6.0M 30k 199.34
Allstate Corporation (ALL) 0.5 $6.1M 60k 101.69
International Business Machines (IBM) 0.5 $6.0M 43k 137.90
Morgan Stanley (MS) 0.5 $5.9M 134k 43.81
Duke Energy (DUK) 0.5 $5.8M 65k 88.25
Fidelity National Information Services (FIS) 0.5 $5.4M 44k 122.68
Exxon Mobil Corporation (XOM) 0.5 $5.4M 70k 76.64
Duke Realty Corporation 0.5 $5.4M 170k 31.61
Bank of America Corporation (BAC) 0.5 $5.1M 177k 29.00
NetApp (NTAP) 0.5 $5.1M 83k 61.70
Roper Industries (ROP) 0.5 $5.1M 14k 366.26
Moody's Corporation (MCO) 0.4 $5.0M 26k 195.33
Stericycle (SRCL) 0.4 $5.0M 105k 47.75
MetLife (MET) 0.4 $5.0M 101k 49.67
Coca-Cola Company (KO) 0.4 $4.8M 95k 50.92
Expeditors International of Washington (EXPD) 0.4 $4.9M 65k 75.86
DISH Network 0.4 $4.9M 127k 38.41
Pinnacle West Capital Corporation (PNW) 0.4 $4.9M 52k 94.08
Equinix (EQIX) 0.4 $4.9M 9.7k 504.31
Monster Beverage Corp (MNST) 0.4 $4.9M 78k 63.83
Varian Medical Systems 0.4 $4.8M 35k 136.13
Alphabet Inc Class A cs (GOOGL) 0.4 $4.8M 4.4k 1082.81
Cummins (CMI) 0.4 $4.7M 28k 171.33
MGM Resorts International. (MGM) 0.4 $4.6M 163k 28.57
O'reilly Automotive (ORLY) 0.4 $4.7M 13k 369.29
Amazon (AMZN) 0.4 $4.6M 2.4k 1893.78
Apartment Invt And Mgmt Co -a 0.4 $4.5M 91k 50.12
Fastenal Company (FAST) 0.4 $4.5M 138k 32.59
Align Technology (ALGN) 0.4 $4.5M 16k 273.73
Signet Jewelers (SIG) 0.4 $4.5M 249k 17.88
Waters Corporation (WAT) 0.4 $4.4M 20k 215.22
Quanta Services (PWR) 0.4 $4.3M 114k 38.19
Citigroup (C) 0.4 $4.3M 62k 70.03
Texas Instruments Incorporated (TXN) 0.4 $4.2M 37k 114.75
Ansys (ANSS) 0.4 $4.1M 20k 204.83
CenterPoint Energy (CNP) 0.4 $4.1M 145k 28.63
American Express Company (AXP) 0.3 $4.0M 33k 123.43
Caterpillar (CAT) 0.3 $4.0M 30k 136.29
Estee Lauder Companies (EL) 0.3 $4.0M 22k 183.13
SPDR KBW Regional Banking (KRE) 0.3 $4.0M 75k 53.43
Akamai Technologies (AKAM) 0.3 $3.8M 48k 80.14
Gartner (IT) 0.3 $3.9M 24k 160.95
FLIR Systems 0.3 $3.9M 72k 54.09
Alliant Energy Corporation (LNT) 0.3 $3.9M 80k 49.08
E TRADE Financial Corporation 0.3 $3.7M 84k 44.60
Principal Financial (PFG) 0.3 $3.6M 62k 57.93
McDonald's Corporation (MCD) 0.3 $3.6M 18k 207.66
eBay (EBAY) 0.3 $3.6M 91k 39.50
Sempra Energy (SRE) 0.3 $3.7M 27k 137.46
Pulte (PHM) 0.3 $3.5M 112k 31.62
Intuitive Surgical (ISRG) 0.3 $3.6M 6.8k 524.59
Marsh & McLennan Companies (MMC) 0.3 $3.5M 35k 99.74
Parker-Hannifin Corporation (PH) 0.3 $3.5M 21k 170.02
Cme (CME) 0.3 $3.4M 18k 194.09
Marathon Oil Corporation (MRO) 0.3 $3.4M 240k 14.21
Johnson Controls International Plc equity (JCI) 0.3 $3.4M 83k 41.31
ResMed (RMD) 0.3 $3.3M 27k 122.03
United Technologies Corporation 0.3 $3.3M 25k 130.19
AES Corporation (AES) 0.3 $3.2M 192k 16.76
Travelers Companies (TRV) 0.3 $3.2M 22k 149.51
Agilent Technologies Inc C ommon (A) 0.3 $3.2M 43k 74.66
Illumina (ILMN) 0.3 $3.2M 8.6k 368.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $3.1M 36k 87.18
NiSource (NI) 0.3 $3.1M 107k 28.80
Delta Air Lines (DAL) 0.3 $3.1M 54k 56.75
Juniper Networks (JNPR) 0.3 $3.0M 114k 26.63
Crown Castle Intl (CCI) 0.3 $3.1M 24k 130.34
Hartford Financial Services (HIG) 0.3 $3.0M 53k 55.72
Cbre Group Inc Cl A (CBRE) 0.3 $2.9M 57k 51.30
V.F. Corporation (VFC) 0.2 $2.8M 32k 87.35
Prudential Financial (PRU) 0.2 $2.8M 28k 101.01
Emerson Electric (EMR) 0.2 $2.7M 41k 66.72
Yum! Brands (YUM) 0.2 $2.7M 25k 110.66
Amphenol Corporation (APH) 0.2 $2.8M 29k 95.93
salesforce (CRM) 0.2 $2.7M 18k 151.72
Seagate Technology Com Stk 0.2 $2.8M 59k 47.13
Lam Research Corporation (LRCX) 0.2 $2.8M 15k 187.86
CarMax (KMX) 0.2 $2.6M 30k 86.82
UnitedHealth (UNH) 0.2 $2.6M 11k 244.00
PPL Corporation (PPL) 0.2 $2.6M 84k 31.01
Berkshire Hathaway (BRK.B) 0.2 $2.5M 12k 213.17
Nike (NKE) 0.2 $2.5M 30k 83.95
Flowserve Corporation (FLS) 0.2 $2.5M 48k 52.69
KLA-Tencor Corporation (KLAC) 0.2 $2.5M 22k 118.22
Anthem (ELV) 0.2 $2.5M 8.8k 282.25
Everest Re Group (EG) 0.2 $2.4M 9.7k 247.22
Marriott International (MAR) 0.2 $2.4M 17k 140.28
Advance Auto Parts (AAP) 0.2 $2.3M 15k 154.11
CF Industries Holdings (CF) 0.2 $2.4M 52k 46.71
Nasdaq Omx (NDAQ) 0.2 $2.3M 24k 96.17
Zions Bancorporation (ZION) 0.2 $2.3M 50k 45.99
Ingersoll-rand Co Ltd-cl A 0.2 $2.2M 18k 126.65
Comcast Corporation (CMCSA) 0.2 $2.1M 51k 42.28
Microchip Technology (MCHP) 0.2 $2.2M 25k 86.72
Paychex (PAYX) 0.2 $2.2M 27k 82.30
Key (KEY) 0.2 $2.1M 119k 17.75
Textron (TXT) 0.2 $2.1M 40k 53.04
S&p Global (SPGI) 0.2 $2.1M 9.3k 227.77
Verizon Communications (VZ) 0.2 $2.0M 36k 57.14
Chubb (CB) 0.2 $2.0M 14k 147.30
Assurant (AIZ) 0.2 $1.9M 18k 106.39
Regency Centers Corporation (REG) 0.2 $1.9M 28k 66.75
Royal Caribbean Cruises (RCL) 0.2 $1.8M 15k 121.18
Capital One Financial (COF) 0.2 $1.8M 20k 90.75
Patterson Companies (PDCO) 0.2 $1.9M 81k 22.90
Jacobs Engineering 0.2 $1.8M 22k 84.39
Masco Corporation (MAS) 0.1 $1.7M 44k 39.23
Zimmer Holdings (ZBH) 0.1 $1.8M 15k 117.71
Church & Dwight (CHD) 0.1 $1.7M 23k 73.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.6M 36k 42.78
Tractor Supply Company (TSCO) 0.1 $1.6M 15k 108.82
Newmont Mining Corporation (NEM) 0.1 $1.6M 42k 38.48
HCP 0.1 $1.6M 49k 31.98
Oneok (OKE) 0.1 $1.7M 24k 68.81
Hp (HPQ) 0.1 $1.6M 75k 20.79
Lincoln National Corporation (LNC) 0.1 $1.5M 23k 64.47
Intel Corporation (INTC) 0.1 $1.5M 32k 47.88
Mid-America Apartment (MAA) 0.1 $1.5M 13k 117.77
Pepsi (PEP) 0.1 $1.5M 12k 131.11
Williams Companies (WMB) 0.1 $1.4M 51k 28.04
Clorox Company (CLX) 0.1 $1.4M 9.4k 153.13
Invesco (IVZ) 0.1 $1.5M 72k 20.46
Ameriprise Financial (AMP) 0.1 $1.4M 9.3k 145.11
T. Rowe Price (TROW) 0.1 $1.3M 12k 109.73
C.H. Robinson Worldwide (CHRW) 0.1 $1.4M 17k 84.34
Autodesk (ADSK) 0.1 $1.3M 8.0k 162.95
Electronic Arts (EA) 0.1 $1.2M 12k 101.24
Hess (HES) 0.1 $1.2M 19k 63.59
Quest Diagnostics Incorporated (DGX) 0.1 $1.3M 13k 101.82
Hologic (HOLX) 0.1 $1.2M 24k 48.04
Best Buy (BBY) 0.1 $1.1M 16k 69.75
Halliburton Company (HAL) 0.1 $1.2M 52k 22.74
Extra Space Storage (EXR) 0.1 $1.1M 11k 106.11
Public Storage (PSA) 0.1 $1.0M 4.2k 238.06
Omni (OMC) 0.1 $1.0M 12k 81.91
FMC Corporation (FMC) 0.1 $984k 12k 82.97
Equifax (EFX) 0.1 $855k 6.3k 135.28
Consolidated Edison (ED) 0.1 $894k 10k 87.65
Cooper Companies 0.1 $889k 2.6k 336.74
Nextera Energy (NEE) 0.1 $869k 4.2k 204.95
Exelon Corporation (EXC) 0.1 $920k 19k 47.92
Lowe's Companies (LOW) 0.1 $870k 8.6k 100.93
Public Service Enterprise (PEG) 0.1 $963k 16k 58.83
Robert Half International (RHI) 0.1 $883k 16k 57.00
Udr (UDR) 0.1 $953k 21k 44.87
Dominion Resources (D) 0.1 $741k 9.6k 77.27
H&R Block (HRB) 0.1 $765k 26k 29.29
SYSCO Corporation (SYY) 0.1 $743k 11k 70.76
PerkinElmer (RVTY) 0.1 $756k 7.9k 96.31
Starbucks Corporation (SBUX) 0.1 $808k 9.6k 83.82
Kansas City Southern 0.1 $789k 6.5k 121.76
Huntington Bancshares Incorporated (HBAN) 0.1 $723k 52k 13.82
Digital Realty Trust (DLR) 0.1 $637k 5.4k 117.74
Avery Dennison Corporation (AVY) 0.1 $645k 5.6k 115.59
DTE Energy Company (DTE) 0.1 $675k 5.3k 127.84
Garmin (GRMN) 0.1 $658k 8.3k 79.76
Corning Incorporated (GLW) 0.1 $537k 16k 33.23
W.W. Grainger (GWW) 0.1 $545k 2.0k 268.47
Fifth Third Ban (FITB) 0.1 $516k 19k 27.92
Dollar Tree (DLTR) 0.1 $528k 4.9k 107.32
Acuity Brands (AYI) 0.1 $587k 4.3k 137.79
McCormick & Company, Incorporated (MKC) 0.1 $587k 3.8k 154.88
Rockwell Automation (ROK) 0.1 $624k 3.8k 163.78
Pfizer (PFE) 0.0 $508k 12k 43.31
Illinois Tool Works (ITW) 0.0 $446k 3.0k 150.68
D.R. Horton (DHI) 0.0 $464k 11k 43.16
Republic Services (RSG) 0.0 $376k 4.3k 86.64
Edwards Lifesciences (EW) 0.0 $327k 1.8k 184.75
LKQ Corporation (LKQ) 0.0 $353k 13k 26.58
Regions Financial Corporation (RF) 0.0 $373k 25k 14.93
Prologis (PLD) 0.0 $340k 4.3k 80.00
American Tower Reit (AMT) 0.0 $395k 1.9k 204.66
Northrop Grumman Corporation (NOC) 0.0 $281k 870.00 322.99
Alexandria Real Estate Equities (ARE) 0.0 $238k 1.7k 140.83