Duality Advisers, LP — Q4 2020 13F Holdings

Name: Duality Advisers, LP — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001741024

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 522 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IYR	Ishares US Real Estate ETF	ETF-Other	3.88%	—	+302.60%
2	EWT	Ishares Msci Taiwan ETF	ETF-Other	1.92%	—	-30.46%
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.80%	—	+97.18%
4	EWH	Ishares Msci Hong Kong ETF	ETF-Other	1.79%	—	—
5	XLE	Ss Energy Select Sector	ETF-Other	1.72%	—	-51.94%
6	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.61%	—	—
7	D	Dominion Energy INC	Stock-Utilities	0.84%	—	+931.52%
8	ETR	Entergy CORP	Stock-Utilities	0.84%	—	+26.77%
9	WEC	Wec Energy Group INC	Stock-Utilities	0.84%	—	+236.58%
10	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.84%	—	—
11	PFE	Pfizer INC	Stock-Healthcare	0.84%	—	—
12	WMB	Williams Cos INC	Stock-Energy	0.82%	—	—
13	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.82%	—	—
14	BAC	Bank Of America CORP	Stock-Financials	0.82%	—	—
15	ZM	Zoom Communications INC	Stock-Tech	0.81%	—	—
16	FIS	Fidelity National Info Serv	Stock-Tech	0.79%	—	+185.29%
17	XEL	Xcel Energy INC	Stock-Utilities	0.78%	—	+265.19%
18	RF	Regions Financial CORP	Stock-Financials	0.75%	—	—
19	CRM	Salesforce INC	Stock-Tech	0.75%	—	+4.41%
20	GOTU	Gaotu Techedu INC	Stock-Other	0.71%	—	—
21	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.69%	—	+267.41%
22	WMT	Walmart INC	Stock-Consumer Staples	0.69%	—	+346.90%
23	FDX	Fedex CORP	Stock-Industrials	0.68%	—	—
24	MRNA	Moderna INC	Stock-Healthcare	0.66%	—	—
25	DHR	Danaher CORP	Stock-Healthcare	0.64%	—	—
26	AMP	Ameriprise Financial INC	Stock-Financials	0.62%	—	+481.77%
27	ES	Eversource Energy	Stock-Utilities	0.62%	—	-19.65%
28	W	Wayfair Inc- Class A	Stock-Consumer Disc	0.61%	—	—
29	EQIX	Equinix INC	Stock-Real Estate	0.61%	—	+624.71%
30	AMT	American Tower CORP	Stock-Real Estate	0.60%	—	-6.06%
31	CSX	Csx CORP	Stock-Industrials	0.60%	—	+345.88%
32	CE	Celanese CORP	Stock-Materials	0.60%	—	+2784.02%
33	COR	Cencora INC	Stock-Healthcare	0.57%	—	+118.08%
34	LBEUR	L Brands INC	Stock-Other	0.55%	—	—
35	SPGI	S&p Global INC	Stock-Financials	0.55%	—	—
36	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.53%	—	—
37	LNT	Alliant Energy CORP	Stock-Utilities	0.49%	—	+86.42%
38	IQ	Iqiyi Inc-adr	Stock-Other	0.49%	—	—
39	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.47%	—	+227.17%
40	CBRE	Cbre Group INC - A	Stock-Real Estate	0.46%	—	+448.88%
41	CNC	Centene CORP	Stock-Healthcare	0.45%	—	+512.14%
42	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	0.42%	—	+113.52%
43	BA	Boeing Co/the	Stock-Industrials	0.42%	—	-39.46%
44	GIS	General Mills INC	Stock-Consumer Staples	0.42%	—	-23.15%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.41%	—	—
46	ABT	Abbott Laboratories	Stock-Healthcare	0.41%	—	—
47	HIG	Hartford Insurance Group INC	Stock-Financials	0.41%	—	—
48	DHI	Dr Horton INC	Stock-Consumer Disc	0.40%	—	+344.97%
49	HRB	H&r Block INC	Stock-Consumer Disc	0.39%	—	+309.50%
50	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.39%	—	+391.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Duality Advisers, LP for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IYR	Ishares US Real Estate ETF	+3.1%	+302.60%	Add
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1.1%	+97.18%	Add
3	D	Dominion Energy INC	+0.8%	+931.52%	Add
4	WEC	Wec Energy Group INC	+0.6%	+236.58%	Add
5	CE	Celanese CORP	+0.6%	+2784.02%	Add
6	XEL	Xcel Energy INC	+0.6%	+265.19%	Add
7	WMT	Walmart INC	+0.6%	+346.90%	Add
8	OKE	Oneok INC	-0.4%	-81.37%	Trim
9	EW	Edwards Lifesciences CORP	-0.5%	-81.61%	Trim
10	KMB	Kimberly-clark CORP	-0.5%	-69.70%	Trim
11	ALK	Alaska Air Group INC	-0.5%	-87.88%	Trim
12	NEM	Newmont CORP	-0.6%	-79.79%	Trim
13	XLE	Ss Energy Select Sector	-0.7%	-51.94%	Trim
14	FXI	Ishares China Large-cap ETF	-0.9%	-83.82%	Trim
15	XOP	Ss Spdr S&p Og Exp & Prod	-2.1%	-91.90%	Trim
16	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
17	GLD	Spdr Gold Shares	—	EXIT	Sold out
18	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
19	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
20	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
21	EWH	Ishares Msci Hong Kong ETF	—	NEW	New buy
22	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
24	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
25	SLV	Ishares Silver Trust	—	EXIT	Sold out
26	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
27	PFE	Pfizer INC	—	NEW	New buy
28	WMB	Williams Cos INC	—	NEW	New buy
29	TTD	Trade Desk Inc/the -class A	—	NEW	New buy
30	BAC	Bank Of America CORP	—	NEW	New buy
31	ZM	Zoom Communications INC	—	NEW	New buy
32	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
33	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
34	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
35	RF	Regions Financial CORP	—	NEW	New buy
36	PDD	Pdd Holdings INC	—	EXIT	Sold out
37	GOTU	Gaotu Techedu INC	—	NEW	New buy
38	DIS	Walt Disney Co/the	—	EXIT	Sold out
39	MS	Morgan Stanley	—	EXIT	Sold out
40	FDX	Fedex CORP	—	NEW	New buy
41	KSS	Kohls CORP	—	EXIT	Sold out
42	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
43	MRNA	Moderna INC	—	NEW	New buy
44	JWNUSD	Nordstrom INC	—	EXIT	Sold out
45	DHR	Danaher CORP	—	NEW	New buy
46	W	Wayfair Inc- Class A	—	NEW	New buy
47	NRG	Nrg Energy INC	—	EXIT	Sold out
48	LBEUR	L Brands INC	—	NEW	New buy
49	SPGI	S&p Global INC	—	NEW	New buy
50	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out