Duality Advisers

Duality Advisers as of Sept. 30, 2019

Portfolio Holdings for Duality Advisers

Duality Advisers holds 327 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 7.3 $131M 1.6M 80.53
Invesco Qqq Trust Series 1 (QQQ) 5.0 $90M 474k 188.81
SPDR S&P Biotech (XBI) 3.8 $67M 882k 76.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.3 $60M 416k 143.08
CVS Caremark Corporation (CVS) 1.4 $25M 391k 63.07
Activision Blizzard 1.4 $25M 464k 52.92
Xilinx 1.4 $24M 255k 95.90
Vaneck Vectors Gold Miners mutual (GDX) 1.3 $24M 894k 26.71
Halliburton Company (HAL) 1.3 $24M 1.3M 18.85
Anthem (ELV) 1.2 $22M 91k 240.10
Bristol Myers Squibb (BMY) 1.1 $19M 374k 50.71
Walgreen Boots Alliance 1.0 $18M 317k 55.31
DaVita (DVA) 0.9 $16M 284k 57.07
Booking Holdings (BKNG) 0.9 $16M 8.0k 1962.61
Wabtec Corporation (WAB) 0.8 $14M 192k 71.86
Dupont De Nemours (DD) 0.7 $13M 187k 71.31
Noble Energy 0.7 $13M 579k 22.46
Pvh Corporation (PVH) 0.7 $13M 144k 88.23
Walt Disney Company (DIS) 0.7 $12M 94k 130.32
Gap (GAP) 0.7 $12M 705k 17.36
Alliance Data Systems Corporation (BFH) 0.7 $12M 95k 128.13
L Brands 0.7 $12M 619k 19.59
United Parcel Service (UPS) 0.7 $12M 100k 119.82
Verizon Communications (VZ) 0.7 $12M 199k 60.36
Western Digital (WDC) 0.7 $12M 202k 59.64
Norfolk Southern (NSC) 0.7 $12M 65k 179.66
Amgen (AMGN) 0.7 $12M 61k 193.51
Church & Dwight (CHD) 0.7 $12M 158k 75.24
AFLAC Incorporated (AFL) 0.7 $12M 223k 52.32
Micron Technology (MU) 0.7 $12M 274k 42.85
General Dynamics Corporation (GD) 0.6 $11M 62k 182.73
Hartford Financial Services (HIG) 0.6 $11M 177k 60.61
McDonald's Corporation (MCD) 0.6 $11M 50k 214.70
J.B. Hunt Transport Services (JBHT) 0.6 $11M 95k 110.65
MGM Resorts International. (MGM) 0.6 $10M 370k 27.72
Progressive Corporation (PGR) 0.6 $9.8M 127k 77.25
Cisco Systems (CSCO) 0.6 $9.8M 198k 49.41
Cimarex Energy 0.6 $9.9M 206k 47.94
Sarepta Therapeutics (SRPT) 0.6 $9.8M 130k 75.32
Automatic Data Processing (ADP) 0.5 $9.1M 57k 161.42
ConAgra Foods (CAG) 0.5 $9.1M 298k 30.68
D.R. Horton (DHI) 0.5 $8.9M 170k 52.71
Oracle Corporation (ORCL) 0.5 $9.0M 164k 55.03
Verisign (VRSN) 0.5 $8.8M 47k 188.63
Morgan Stanley (MS) 0.5 $8.8M 205k 42.67
Yum! Brands (YUM) 0.5 $8.7M 77k 113.44
Mettler-Toledo International (MTD) 0.5 $8.7M 12k 704.38
AES Corporation (AES) 0.5 $8.4M 512k 16.34
Newell Rubbermaid (NWL) 0.5 $8.5M 454k 18.72
Align Technology (ALGN) 0.5 $8.4M 46k 180.92
Molina Healthcare (MOH) 0.5 $8.4M 76k 109.72
Pulte (PHM) 0.5 $8.2M 225k 36.55
Molson Coors Brewing Company (TAP) 0.5 $8.1M 141k 57.50
Marriott International (MAR) 0.5 $8.0M 65k 124.37
World Wrestling Entertainment 0.5 $8.1M 114k 71.15
A. O. Smith Corporation (AOS) 0.5 $8.1M 170k 47.71
SPDR KBW Regional Banking (KRE) 0.5 $8.0M 152k 52.79
Bank of America Corporation (BAC) 0.4 $7.9M 269k 29.17
Home Depot (HD) 0.4 $7.6M 33k 232.03
Starbucks Corporation (SBUX) 0.4 $7.7M 88k 88.42
Accenture (ACN) 0.4 $7.8M 40k 192.34
Cree 0.4 $7.7M 157k 49.00
Urban Outfitters (URBN) 0.4 $7.6M 272k 28.09
EQT Corporation (EQT) 0.4 $7.7M 720k 10.64
CarMax (KMX) 0.4 $7.5M 86k 88.00
Adobe Systems Incorporated (ADBE) 0.4 $7.5M 27k 276.23
LKQ Corporation (LKQ) 0.4 $7.4M 236k 31.45
Hldgs (UAL) 0.4 $7.4M 84k 88.41
Ingersoll-rand Co Ltd-cl A 0.4 $7.2M 58k 123.20
Chubb (CB) 0.4 $7.1M 44k 161.44
JPMorgan Chase & Co. (JPM) 0.4 $6.9M 59k 117.68
Bed Bath & Beyond 0.4 $7.0M 660k 10.64
Kansas City Southern 0.4 $7.0M 53k 133.02
iRobot Corporation (IRBT) 0.4 $7.0M 113k 61.67
Cooper Companies 0.4 $6.8M 23k 297.01
Colgate-Palmolive Company (CL) 0.4 $6.8M 92k 73.51
E TRADE Financial Corporation 0.4 $6.6M 150k 43.69
Union Pacific Corporation (UNP) 0.4 $6.7M 41k 161.97
Clorox Company (CLX) 0.4 $6.7M 44k 151.86
Delta Air Lines (DAL) 0.4 $6.6M 115k 57.60
O'reilly Automotive (ORLY) 0.4 $6.7M 17k 398.51
Hp (HPQ) 0.4 $6.6M 349k 18.92
Chevron Corporation (CVX) 0.4 $6.4M 54k 118.59
Apple (AAPL) 0.4 $6.4M 29k 223.99
Honeywell International (HON) 0.4 $6.4M 38k 169.20
Juniper Networks (JNPR) 0.4 $6.4M 257k 24.75
Cheniere Energy (LNG) 0.4 $6.5M 104k 63.06
Duke Realty Corporation 0.4 $6.4M 188k 33.97
Albemarle Corporation (ALB) 0.4 $6.5M 94k 69.52
Perrigo Company (PRGO) 0.4 $6.4M 115k 55.89
Laboratory Corp. of America Holdings 0.3 $6.3M 37k 168.00
Intuitive Surgical (ISRG) 0.3 $6.2M 12k 539.90
PerkinElmer (RVTY) 0.3 $6.1M 71k 85.17
Celanese Corporation (CE) 0.3 $6.1M 50k 122.30
Pinnacle West Capital Corporation (PNW) 0.3 $6.1M 63k 97.07
Alphabet Inc Class A cs (GOOGL) 0.3 $6.2M 5.1k 1221.19
Goldman Sachs (GS) 0.3 $5.8M 28k 207.23
New York Times Company (NYT) 0.3 $5.7M 199k 28.48
MetLife (MET) 0.3 $5.7M 120k 47.16
Equinix (EQIX) 0.3 $5.8M 10k 576.77
Corning Incorporated (GLW) 0.3 $5.5M 192k 28.52
Dominion Resources (D) 0.3 $5.5M 68k 81.04
Unilever 0.3 $5.6M 93k 60.03
Weyerhaeuser Company (WY) 0.3 $5.5M 198k 27.70
Ametek (AME) 0.3 $5.5M 60k 91.81
Apartment Invt And Mgmt Co -a 0.3 $5.5M 105k 52.14
Principal Financial (PFG) 0.3 $5.3M 93k 57.14
Expeditors International of Washington (EXPD) 0.3 $5.2M 70k 74.29
Mohawk Industries (MHK) 0.3 $5.2M 42k 124.06
NRG Energy (NRG) 0.3 $4.9M 125k 39.60
Electronic Arts (EA) 0.3 $5.1M 52k 97.81
Regions Financial Corporation (RF) 0.3 $5.0M 316k 15.82
Eastman Chemical Company (EMN) 0.3 $5.1M 69k 73.82
Allstate Corporation (ALL) 0.3 $5.1M 47k 108.69
Duke Energy (DUK) 0.3 $5.0M 53k 95.85
MGIC Investment (MTG) 0.3 $4.8M 383k 12.58
Lennar Corporation (LEN) 0.3 $4.8M 87k 55.86
Thor Industries (THO) 0.3 $4.8M 85k 56.64
Deckers Outdoor Corporation (DECK) 0.3 $4.8M 32k 147.36
Cbre Group Inc Cl A (CBRE) 0.3 $4.8M 91k 53.01
Owens Corning (OC) 0.3 $4.6M 73k 63.19
NVIDIA Corporation (NVDA) 0.3 $4.7M 27k 174.08
Darden Restaurants (DRI) 0.3 $4.7M 40k 118.23
Marsh & McLennan Companies (MMC) 0.3 $4.7M 47k 100.04
Stericycle (SRCL) 0.3 $4.7M 93k 50.93
Papa John's Int'l (PZZA) 0.3 $4.7M 91k 52.35
Sinclair Broadcast 0.3 $4.7M 111k 42.74
Oge Energy Corp (OGE) 0.3 $4.6M 102k 45.38
Suncor Energy (SU) 0.3 $4.7M 150k 31.58
Signet Jewelers (SIG) 0.3 $4.6M 274k 16.76
Udr (UDR) 0.3 $4.6M 96k 48.48
Johnson Controls International Plc equity (JCI) 0.3 $4.6M 106k 43.89
Huntington Bancshares Incorporated (HBAN) 0.2 $4.4M 309k 14.27
Public Storage (PSA) 0.2 $4.5M 19k 245.25
Universal Health Services (UHS) 0.2 $4.4M 30k 148.76
Zions Bancorporation (ZION) 0.2 $4.4M 100k 44.52
Citigroup (C) 0.2 $4.6M 66k 69.08
Crown Castle Intl (CCI) 0.2 $4.5M 33k 139.01
Paychex (PAYX) 0.2 $4.2M 51k 82.76
Wells Fargo & Company (WFC) 0.2 $4.2M 84k 50.44
Las Vegas Sands (LVS) 0.2 $4.2M 73k 57.76
Roper Industries (ROP) 0.2 $4.4M 12k 356.63
Stamps 0.2 $4.3M 57k 74.45
Waste Management (WM) 0.2 $4.2M 37k 115.00
Newmont Mining Corporation (NEM) 0.2 $4.1M 109k 37.92
Mid-America Apartment (MAA) 0.2 $4.1M 32k 130.02
Capital One Financial (COF) 0.2 $4.2M 46k 90.98
Intercontinental Exchange (ICE) 0.2 $4.1M 44k 92.26
American Express Company (AXP) 0.2 $3.9M 33k 118.28
Akamai Technologies (AKAM) 0.2 $3.9M 43k 91.38
NiSource (NI) 0.2 $3.9M 131k 29.92
CF Industries Holdings (CF) 0.2 $3.9M 79k 49.20
Oneok (OKE) 0.2 $3.9M 53k 73.70
Quest Diagnostics Incorporated (DGX) 0.2 $3.7M 35k 107.03
Ansys (ANSS) 0.2 $3.6M 16k 221.37
Constellation Brands (STZ) 0.2 $3.6M 17k 207.27
Extra Space Storage (EXR) 0.2 $3.6M 31k 116.82
Regency Centers Corporation (REG) 0.2 $3.6M 52k 69.50
MasterCard Incorporated (MA) 0.2 $3.5M 13k 271.57
Assurant (AIZ) 0.2 $3.4M 27k 125.82
Berkshire Hathaway (BRK.B) 0.2 $3.3M 16k 208.03
Pfizer (PFE) 0.2 $3.3M 93k 35.93
Lowe's Companies (LOW) 0.2 $3.4M 31k 109.95
FLIR Systems 0.2 $3.3M 63k 52.58
Texas Capital Bancshares (TCBI) 0.2 $3.4M 62k 54.66
First Horizon National Corporation (FHN) 0.2 $3.4M 213k 16.20
Cirrus Logic (CRUS) 0.2 $3.3M 62k 53.58
Digital Realty Trust (DLR) 0.2 $3.3M 25k 129.81
Sherwin-Williams Company (SHW) 0.2 $3.1M 5.7k 549.91
Gartner (IT) 0.2 $3.2M 23k 143.00
BB&T Corporation 0.2 $3.3M 61k 53.38
Dentsply Sirona (XRAY) 0.2 $3.3M 62k 53.31
T. Rowe Price (TROW) 0.2 $3.1M 27k 114.23
Ecolab (ECL) 0.2 $2.9M 15k 198.07
Tractor Supply Company (TSCO) 0.2 $2.9M 32k 90.44
Abbott Laboratories (ABT) 0.2 $2.9M 35k 83.68
eBay (EBAY) 0.2 $2.9M 74k 38.98
Omega Healthcare Investors (OHI) 0.2 $3.0M 71k 41.79
MasTec (MTZ) 0.2 $2.9M 44k 64.92
Equifax (EFX) 0.1 $2.6M 19k 140.66
ResMed (RMD) 0.1 $2.6M 20k 135.13
Masco Corporation (MAS) 0.1 $2.7M 65k 41.68
Cadence Design Systems (CDNS) 0.1 $2.6M 40k 66.08
First Industrial Realty Trust (FR) 0.1 $2.7M 67k 39.55
Monster Beverage Corp (MNST) 0.1 $2.7M 46k 58.06
Coca-Cola Company (KO) 0.1 $2.6M 47k 54.45
FMC Corporation (FMC) 0.1 $2.5M 28k 87.69
Omnicell (OMCL) 0.1 $2.5M 34k 72.28
Arthur J. Gallagher & Co. (AJG) 0.1 $2.3M 25k 89.57
Hologic (HOLX) 0.1 $2.3M 46k 50.49
Healthcare Realty Trust Incorporated 0.1 $2.4M 72k 33.50
Meritage Homes Corporation (MTH) 0.1 $2.3M 33k 70.36
Columbia Sportswear Company (COLM) 0.1 $2.3M 24k 96.89
Alliant Energy Corporation (LNT) 0.1 $2.3M 43k 53.93
Ida (IDA) 0.1 $2.3M 21k 112.69
Healthcare Services (HCSG) 0.1 $2.4M 99k 24.29
U.S. Bancorp (USB) 0.1 $2.2M 40k 55.35
CSX Corporation (CSX) 0.1 $2.1M 31k 69.28
Travelers Companies (TRV) 0.1 $2.2M 15k 148.71
Becton, Dickinson and (BDX) 0.1 $2.1M 8.3k 253.00
Humana (HUM) 0.1 $2.2M 8.5k 255.62
Allegheny Technologies Incorporated (ATI) 0.1 $2.1M 106k 20.25
Prologis (PLD) 0.1 $2.2M 26k 85.22
Williams-Sonoma (WSM) 0.1 $1.9M 29k 68.00
CMS Energy Corporation (CMS) 0.1 $1.8M 28k 63.97
PNC Financial Services (PNC) 0.1 $1.8M 13k 140.14
Tenne 0.1 $1.8M 144k 12.52
Key (KEY) 0.1 $1.9M 105k 17.84
OSI Systems (OSIS) 0.1 $1.8M 18k 101.55
Builders FirstSource (BLDR) 0.1 $1.9M 91k 20.57
HCP 0.1 $1.8M 51k 35.63
Expedia (EXPE) 0.1 $1.8M 14k 134.45
Sba Communications Corp (SBAC) 0.1 $1.7M 7.1k 241.21
Globe Life (GL) 0.1 $1.7M 18k 95.76
Kellogg Company (K) 0.1 $1.6M 24k 64.33
ViaSat (VSAT) 0.1 $1.6M 21k 75.34
Exelixis (EXEL) 0.1 $1.6M 93k 17.69
Lithia Motors (LAD) 0.1 $1.6M 12k 132.38
Monro Muffler Brake (MNRO) 0.1 $1.6M 21k 79.00
Republic Services (RSG) 0.1 $1.5M 17k 86.57
Whirlpool Corporation (WHR) 0.1 $1.4M 8.6k 158.40
Prestige Brands Holdings (PBH) 0.1 $1.4M 40k 34.68
Fifth Third Ban (FITB) 0.1 $1.4M 53k 27.38
Deluxe Corporation (DLX) 0.1 $1.5M 30k 49.16
Live Nation Entertainment (LYV) 0.1 $1.5M 23k 66.33
Beacon Roofing Supply (BECN) 0.1 $1.4M 43k 33.52
ON Semiconductor (ON) 0.1 $1.5M 77k 19.21
Asbury Automotive (ABG) 0.1 $1.4M 13k 102.32
Rogers Corporation (ROG) 0.1 $1.4M 10k 136.76
UniFirst Corporation (UNF) 0.1 $1.5M 7.5k 195.06
J Global (ZD) 0.1 $1.4M 15k 90.79
Blackbaud (BLKB) 0.1 $1.3M 14k 90.32
Deere & Company (DE) 0.1 $1.2M 7.3k 168.67
Black Hills Corporation (BKH) 0.1 $1.2M 16k 76.72
PolyOne Corporation 0.1 $1.2M 38k 32.64
Boston Beer Company (SAM) 0.1 $1.3M 3.7k 363.96
Aon 0.1 $1.2M 6.4k 193.56
Western Union Company (WU) 0.1 $1.1M 48k 23.16
Curtiss-Wright (CW) 0.1 $1.1M 8.9k 129.43
Everest Re Group (EG) 0.1 $1.1M 4.1k 266.10
Equity Residential (EQR) 0.1 $1.1M 13k 86.23
Hess (HES) 0.1 $1.1M 18k 60.50
Public Service Enterprise (PEG) 0.1 $1.1M 18k 62.07
Southwest Airlines (LUV) 0.1 $1.1M 21k 54.01
Home BancShares (HOMB) 0.1 $1.1M 61k 18.80
Merit Medical Systems (MMSI) 0.1 $993k 33k 30.46
Vonage Holdings 0.1 $1.1M 93k 11.30
Moody's Corporation (MCO) 0.1 $817k 4.0k 204.76
Avery Dennison Corporation (AVY) 0.1 $880k 7.8k 113.55
Best Buy (BBY) 0.1 $873k 13k 68.96
United Technologies Corporation 0.1 $912k 6.7k 136.53
AvalonBay Communities (AVB) 0.1 $816k 3.8k 215.30
Dover Corporation (DOV) 0.1 $835k 8.4k 99.52
Advanced Micro Devices (AMD) 0.1 $916k 32k 28.98
Amedisys (AMED) 0.1 $819k 6.3k 131.04
Pegasystems (PEGA) 0.1 $924k 14k 68.04
Textron (TXT) 0.1 $813k 17k 48.95
Ciena Corporation (CIEN) 0.1 $884k 23k 39.24
Aar (AIR) 0.1 $965k 23k 41.20
LTC Properties (LTC) 0.1 $883k 17k 51.25
Eaton (ETN) 0.1 $844k 10k 83.15
Iron Mountain (IRM) 0.1 $960k 30k 32.40
Firstcash 0.1 $862k 9.4k 91.70
Nasdaq Omx (NDAQ) 0.0 $771k 7.8k 99.36
Affiliated Managers (AMG) 0.0 $673k 8.1k 83.29
Thermo Fisher Scientific (TMO) 0.0 $667k 2.3k 291.27
Southwest Gas Corporation (SWX) 0.0 $763k 8.4k 91.05
Louisiana-Pacific Corporation (LPX) 0.0 $767k 31k 24.58
Estee Lauder Companies (EL) 0.0 $796k 4.0k 199.00
Cogent Communications (CCOI) 0.0 $707k 13k 55.06
Old National Ban (ONB) 0.0 $629k 37k 17.21
Gibraltar Industries (ROCK) 0.0 $692k 15k 45.92
Macquarie Infrastructure Company 0.0 $778k 20k 39.49
Intuit (INTU) 0.0 $675k 2.5k 265.75
Werner Enterprises (WERN) 0.0 $660k 19k 35.28
Allete (ALE) 0.0 $707k 8.1k 87.39
Integra LifeSciences Holdings (IART) 0.0 $712k 12k 60.08
PriceSmart (PSMT) 0.0 $689k 9.7k 71.10
Federal Realty Inv. Trust 0.0 $648k 4.8k 136.13
Motorola Solutions (MSI) 0.0 $791k 4.6k 170.47
Hollyfrontier Corp 0.0 $723k 14k 53.64
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $795k 16k 49.66
Sterling Bancorp 0.0 $697k 35k 20.06
Pra (PRAA) 0.0 $768k 23k 33.80
Packaging Corporation of America (PKG) 0.0 $575k 5.4k 106.09
Fidelity National Information Services (FIS) 0.0 $519k 3.9k 132.74
Lincoln National Corporation (LNC) 0.0 $502k 8.3k 60.34
Cardinal Health (CAH) 0.0 $542k 12k 47.21
JetBlue Airways Corporation (JBLU) 0.0 $601k 36k 16.76
Valero Energy Corporation (VLO) 0.0 $579k 6.8k 85.27
First Solar (FSLR) 0.0 $451k 7.8k 57.97
Saia (SAIA) 0.0 $482k 5.1k 93.77
Piper Jaffray Companies (PIPR) 0.0 $590k 7.8k 75.45
Nic 0.0 $626k 30k 20.64
LHC 0.0 $570k 5.0k 113.55
Neogen Corporation (NEOG) 0.0 $505k 7.4k 68.06
Seacoast Bkg Corp Fla (SBCF) 0.0 $508k 20k 25.30
Msa Safety Inc equity (MSA) 0.0 $466k 4.3k 109.13
Kite Rlty Group Tr (KRG) 0.0 $536k 33k 16.15
Boyd Gaming Corporation (BYD) 0.0 $301k 13k 23.95
Eli Lilly & Co. (LLY) 0.0 $433k 3.9k 111.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $398k 2.4k 169.36
KB Home (KBH) 0.0 $311k 9.2k 33.95
H&R Block (HRB) 0.0 $443k 19k 23.63
Sealed Air (SEE) 0.0 $413k 10k 41.47
Ross Stores (ROST) 0.0 $299k 2.7k 109.93
Simpson Manufacturing (SSD) 0.0 $311k 4.5k 69.27
Forward Air Corporation 0.0 $447k 7.0k 63.68
Hub (HUBG) 0.0 $369k 7.9k 46.47
DTE Energy Company (DTE) 0.0 $362k 2.7k 133.09
New Jersey Resources Corporation (NJR) 0.0 $445k 9.8k 45.27
EastGroup Properties (EGP) 0.0 $321k 2.6k 124.90
Realty Income (O) 0.0 $426k 5.6k 76.62
RBC Bearings Incorporated (RBC) 0.0 $352k 2.1k 166.04
Alexandria Real Estate Equities (ARE) 0.0 $339k 2.2k 154.09
Columbia Banking System (COLB) 0.0 $279k 7.6k 36.86
Technipfmc (FTI) 0.0 $413k 17k 24.17
Baxter International (BAX) 0.0 $264k 3.0k 87.42
Vulcan Materials Company (VMC) 0.0 $215k 1.4k 151.41
ABM Industries (ABM) 0.0 $213k 5.9k 36.29
Omni (OMC) 0.0 $236k 3.0k 78.15
C.H. Robinson Worldwide (CHRW) 0.0 $259k 3.1k 84.64
Zimmer Holdings (ZBH) 0.0 $247k 1.8k 137.22
Universal Forest Products 0.0 $264k 6.6k 39.88
Chipotle Mexican Grill (CMG) 0.0 $261k 310.00 841.94
United Bankshares (UBSI) 0.0 $238k 6.3k 37.84
Acadia Realty Trust (AKR) 0.0 $234k 8.2k 28.57