Duality Advisers, LP — Q1 2021 13F Holdings

Name: Duality Advisers, LP — 13F Holdings, Q1 2021
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 514 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	0.76%	—	+83.58%
2	LLY	Eli Lilly & Co	Stock-Healthcare	0.76%	—	—
3	MU	Micron Technology INC	Stock-Tech	0.76%	—	+156.65%
4	CBRE	Cbre Group INC - A	Stock-Real Estate	0.75%	—	+11.74%
5	AEE	Ameren Corporation	Stock-Utilities	0.75%	—	—
6	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.75%	—	—
7	C	Citigroup INC	Stock-Financials	0.75%	—	+511.80%
8	LUV	Southwest Airlines Co	Stock-Industrials	0.74%	—	+129.33%
9	HUM	Humana INC	Stock-Healthcare	0.74%	—	+333.60%
10	6D8	Dupont De Nemours INC	Stock-Other	0.74%	—	+1969.72%
11	MS	Morgan Stanley	Stock-Financials	0.74%	—	—
12	COP	Conocophillips	Stock-Energy	0.74%	—	+74.57%
13	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.74%	—	+95.84%
14	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.74%	—	—
15	COHR	Coherent Corp.	Stock-Tech	0.74%	—	—
16	RNG	Ringcentral Inc-class A	Stock-Tech	0.72%	—	—
17	SBUX	Starbucks CORP	Stock-Consumer Disc	0.71%	—	—
18	LHX	L3harris Technologies INC	Stock-Industrials	0.69%	—	+62.16%
19	ED	Consolidated Edison INC	Stock-Utilities	0.67%	—	+782.20%
20	CB	Chubb Limited	Stock-Financials	0.67%	—	—
21	TER	Teradyne INC	Stock-Tech	0.66%	—	+292.97%
22	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	0.64%	—	+1628.30%
23	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.60%	—	—
24	FE	Firstenergy CORP	Stock-Utilities	0.60%	—	—
25	TT	Trane Technologies plc	Stock-Industrials	0.58%	—	+1923.84%
26	SPG	Simon Property Group INC	Stock-Real Estate	0.58%	—	+110.85%
27	PFG	Principal Financial Group	Stock-Financials	0.57%	—	+34.17%
28	AMD	Advanced Micro Devices	Stock-Tech	0.57%	—	+102.30%
29	BAC	Bank Of America CORP	Stock-Financials	0.56%	—	-54.30%
30	MCK	Mckesson CORP	Stock-Healthcare	0.55%	—	—
31	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.52%	—	—
32	MTB	M & T Bank CORP	Stock-Financials	0.51%	—	—
33	BDX	Becton Dickinson And Co	Stock-Healthcare	0.51%	—	—
34	UDR	Udr INC	Stock-Real Estate	0.50%	—	+60.41%
35	ZS	Zscaler INC	Stock-Tech	0.50%	—	—
36	DTE	Dte Energy Company	Stock-Utilities	0.49%	—	+394.42%
37	AIZ	Assurant INC	Stock-Financials	0.49%	—	+14.10%
38	TJX	Tjx Companies INC	Stock-Consumer Disc	0.49%	—	—
39	CSX	Csx CORP	Stock-Industrials	0.49%	—	-34.37%
40	PHM	Pultegroup INC	Stock-Consumer Disc	0.48%	—	—
41	TDG	Transdigm Group INC	Stock-Industrials	0.48%	—	+217.77%
42	LPX	Louisiana-pacific CORP	Stock-Industrials	0.48%	—	+91.00%
43	ICE	Intercontinental Exchange In	Stock-Financials	0.48%	—	—
44	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.47%	—	—
45	MAS	Masco CORP	Stock-Industrials	0.46%	—	—
46	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	0.46%	—	+69.98%
47	UL	Unilever PLC	Stock-Consumer Staples	0.45%	—	—
48	NOC	Northrop Grumman CORP	Stock-Industrials	0.45%	—	—
49	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.45%	—	—
50	RMD	Resmed INC	Stock-Healthcare	0.45%	—	+174.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Duality Advisers, LP for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	6D8	Dupont De Nemours INC	+0.7%	+1969.72%	Add
2	C	Citigroup INC	+0.7%	+511.80%	Add
3	ED	Consolidated Edison INC	+0.6%	+782.20%	Add
4	HUM	Humana INC	+0.6%	+333.60%	Add
5	TT	Trane Technologies plc	+0.6%	+1923.84%	Add
6	TMO	Thermo Fisher Scientific INC	-0.4%	-55.88%	Trim
7	RF	Regions Financial CORP	-0.5%	-76.37%	Trim
8	LBEUR	L Brands INC	-0.5%	-97.40%	Trim
9	D	Dominion Energy INC	-0.6%	-70.38%	Trim
10	WMB	Williams Cos INC	-0.6%	-79.53%	Trim
11	MRSH	Marsh & Mclennan Cos	-0.6%	-87.87%	Trim
12	TTD	Trade Desk Inc/the -class A	-0.7%	-81.06%	Trim
13	PFE	Pfizer INC	-0.7%	-84.77%	Trim
14	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
15	EWT	Ishares Msci Taiwan ETF	—	EXIT	Sold out
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
17	EWH	Ishares Msci Hong Kong ETF	—	EXIT	Sold out
18	XLE	Ss Energy Select Sector	—	EXIT	Sold out
19	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
20	ETR	Entergy CORP	—	EXIT	Sold out
21	WEC	Wec Energy Group INC	—	EXIT	Sold out
22	ZM	Zoom Communications INC	—	EXIT	Sold out
23	FIS	Fidelity National Info Serv	—	EXIT	Sold out
24	XEL	Xcel Energy INC	—	EXIT	Sold out
25	CRM	Salesforce INC	—	EXIT	Sold out
26	WMT	Walmart INC	—	EXIT	Sold out
27	FDX	Fedex CORP	—	EXIT	Sold out
28	LLY	Eli Lilly & Co	—	NEW	New buy
29	AEE	Ameren Corporation	—	NEW	New buy
30	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
31	MS	Morgan Stanley	—	NEW	New buy
32	STZ	Constellation Brands Inc-a	—	NEW	New buy
33	COHR	Coherent Corp.	—	NEW	New buy
34	RNG	Ringcentral Inc-class A	—	NEW	New buy
35	W	Wayfair Inc- Class A	—	EXIT	Sold out
36	SBUX	Starbucks CORP	—	NEW	New buy
37	AMT	American Tower CORP	—	EXIT	Sold out
38	CE	Celanese CORP	—	EXIT	Sold out
39	COR	Cencora INC	—	EXIT	Sold out
40	CB	Chubb Limited	—	NEW	New buy
41	SPGI	S&p Global INC	—	EXIT	Sold out
42	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
43	EL	Estee Lauder Companies-cl A	—	NEW	New buy
44	FE	Firstenergy CORP	—	NEW	New buy
45	LNT	Alliant Energy CORP	—	EXIT	Sold out
46	MCK	Mckesson CORP	—	NEW	New buy
47	CHD	Church & Dwight Co INC	—	EXIT	Sold out
48	IDXX	Idexx Laboratories INC	—	NEW	New buy
49	MTB	M & T Bank CORP	—	NEW	New buy
50	BDX	Becton Dickinson And Co	—	NEW	New buy