Duality Advisers, LP — Q2 2021 13F Holdings

Name: Duality Advisers, LP — 13F Holdings, Q2 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 508 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.78%	—	—
2	CB	Chubb Limited	Stock-Financials	0.78%	—	+14.01%
3	MET	Metlife INC	Stock-Financials	0.78%	—	—
4	AAPL	Apple INC	Stock-Tech	0.78%	—	—
5	KEY	Keycorp	Stock-Financials	0.78%	—	+84.78%
6	CRM	Salesforce INC	Stock-Tech	0.78%	—	—
7	TSLA	Tesla INC	Stock-Consumer Disc	0.77%	—	—
8	AKX	Ansys INC	Stock-Other	0.77%	—	+3449.36%
9	XEL	Xcel Energy INC	Stock-Utilities	0.76%	—	—
10	MTCH	Match Group INC	Stock-Comm Services	0.76%	—	+128.99%
11	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.75%	—	—
12	FISV	Fiserv INC	Stock-Other	0.73%	—	—
13	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	—	—
14	DLR	Digital Realty Trust INC	Stock-Real Estate	0.72%	—	—
15	SO	Southern Co/the	Stock-Utilities	0.71%	—	—
16	TOL	Toll Brothers INC	Stock-Consumer Disc	0.71%	—	—
17	WEC	Wec Energy Group INC	Stock-Utilities	0.71%	—	—
18	NVDA	Nvidia CORP	Stock-Tech	0.71%	—	—
19	GIS	General Mills INC	Stock-Consumer Staples	0.70%	—	—
20	TRV	Travelers Cos Inc/the	Stock-Financials	0.70%	—	—
21	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.69%	—	—
22	SHW	Sherwin-williams Co/the	Stock-Materials	0.69%	—	—
23	BFH	Bread Financial Holdings INC	Stock-Financials	0.68%	—	—
24	MO	Altria Group INC	Stock-Consumer Staples	0.68%	—	—
25	AMP	Ameriprise Financial INC	Stock-Financials	0.67%	—	+130.84%
26	SNA	Snap-on INC	Stock-Industrials	0.66%	—	—
27	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.66%	—	+318.92%
28	OHI	Omega Healthcare Investors	Stock-Real Estate	0.64%	—	+2518.53%
29	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.60%	—	+344.70%
30	CTXSEUR	Citrix Systems INC	Stock-Other	0.60%	—	—
31	AON	Aon plc	Stock-Financials	0.59%	—	+226.03%
32	DDOG	Datadog INC - Class A	Stock-Tech	0.58%	—	+531.84%
33	CSX	Csx CORP	Stock-Industrials	0.58%	—	+246.53%
34	CCI	Crown Castle INC	Stock-Real Estate	0.57%	—	—
35	WY	Weyerhaeuser Co	Stock-Real Estate	0.57%	—	—
36	FMC	Fmc CORP	Stock-Materials	0.54%	—	+2639.73%
37	RF	Regions Financial CORP	Stock-Financials	0.54%	—	+103.03%
38	AKAM	Akamai Technologies INC	Stock-Tech	0.52%	—	—
39	ITW	Illinois Tool Works	Stock-Industrials	0.52%	—	+307.48%
40	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.51%	—	—
41	CVX	Chevron CORP	Stock-Energy	0.51%	—	—
42	APD	Air Products & Chemicals INC	Stock-Materials	0.51%	—	—
43	CME	Cme Group INC	Stock-Financials	0.50%	—	+121.64%
44	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.48%	—	+633.38%
45	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.48%	—	—
46	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.47%	—	+202.69%
47	LRCXEUR	Lam Research CORP	Stock-Tech	0.47%	—	—
48	NSC	Norfolk Southern CORP	Stock-Industrials	0.46%	—	+2447.34%
49	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.46%	—	+258.96%
50	ES	Eversource Energy	Stock-Utilities	0.46%	—	+94.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Duality Advisers, LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	LLY	Eli Lilly & Co	—	EXIT	Sold out
3	MU	Micron Technology INC	—	EXIT	Sold out
4	CBRE	Cbre Group INC - A	—	EXIT	Sold out
5	AEE	Ameren Corporation	—	EXIT	Sold out
6	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
7	C	Citigroup INC	—	EXIT	Sold out
8	LUV	Southwest Airlines Co	—	EXIT	Sold out
9	HUM	Humana INC	—	EXIT	Sold out
10	6D8	Dupont De Nemours INC	—	EXIT	Sold out
11	MS	Morgan Stanley	—	EXIT	Sold out
12	COP	Conocophillips	—	EXIT	Sold out
13	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
14	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
15	COHR	Coherent Corp.	—	EXIT	Sold out
16	RNG	Ringcentral Inc-class A	—	EXIT	Sold out
17	SBUX	Starbucks CORP	—	EXIT	Sold out
18	LHX	L3harris Technologies INC	—	EXIT	Sold out
19	ED	Consolidated Edison INC	—	EXIT	Sold out
20	CB	Chubb Limited	—	EXIT	Sold out
21	TER	Teradyne INC	—	EXIT	Sold out
22	EDU	New Oriental Education & Technology Group Inc.	—	EXIT	Sold out
23	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
24	FE	Firstenergy CORP	—	EXIT	Sold out
25	TT	Trane Technologies plc	—	EXIT	Sold out
26	SPG	Simon Property Group INC	—	EXIT	Sold out
27	PFG	Principal Financial Group	—	EXIT	Sold out
28	AMD	Advanced Micro Devices	—	EXIT	Sold out
29	BAC	Bank Of America CORP	—	EXIT	Sold out
30	MCK	Mckesson CORP	—	EXIT	Sold out
31	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
32	MTB	M & T Bank CORP	—	EXIT	Sold out
33	BDX	Becton Dickinson And Co	—	EXIT	Sold out
34	UDR	Udr INC	—	EXIT	Sold out
35	ZS	Zscaler INC	—	EXIT	Sold out
36	DTE	Dte Energy Company	—	EXIT	Sold out
37	AIZ	Assurant INC	—	EXIT	Sold out
38	TJX	Tjx Companies INC	—	EXIT	Sold out
39	CSX	Csx CORP	—	EXIT	Sold out
40	PHM	Pultegroup INC	—	EXIT	Sold out
41	TDG	Transdigm Group INC	—	EXIT	Sold out
42	LPX	Louisiana-pacific CORP	—	EXIT	Sold out
43	ICE	Intercontinental Exchange In	—	EXIT	Sold out
44	HRL	Hormel Foods CORP	—	EXIT	Sold out
45	MAS	Masco CORP	—	EXIT	Sold out
46	AXTA	Axalta Coating Systems Ltd.	—	EXIT	Sold out
47	UL	Unilever PLC	—	EXIT	Sold out
48	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
49	NOC	Northrop Grumman CORP	—	EXIT	Sold out
50	RMD	Resmed INC	—	EXIT	Sold out