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Livermore
Livermore
ZHEN

Duality Advisers, LP

SEC CIK
0001741024
Latest filing
Nov 14, 2025

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
607
+141 vs. Q4 2021
Portfolio value
$931.7M
+$8.16M (+0.9%) vs. Q4 2021
Filed
May 9, 2022
SEC
Holdings of Duality Advisers, LP in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CLColgate Palmolive CoStock75,569$5.73M0.6%+75,569NewHistory
ABTAbbott LaboratoriesStock48,411$5.73M0.6%+48,411NewHistory
AIZAssurant, Inc.Stock31,482$5.72M0.6%+131+0.4%AddedHistory
VZVerizon Communications IncStock112,315$5.72M0.6%+112,315NewHistory
CVSCVS Health CorpStock56,436$5.71M0.6%+56,436NewHistory
UGIUgi CorpStock157,091$5.69M0.6%+130,133+482.7%AddedHistory
SPGIS&P Global Inc.Stock13,761$5.64M0.6%+9,028+190.7%AddedHistory
PMPhilip Morris International Inc.Stock59,677$5.61M0.6%+59,677NewHistory
HWMHowmet Aerospace Inc.Stock154,700$5.56M0.6%+154,700NewHistory
SPGSimon Property Group Inc.REIT42,196$5.55M0.6%+35,861+566.1%AddedHistory
TGTTarget CorpStock25,826$5.48M0.6%−2,775−9.7%ReducedHistory
WCNWaste Connections, Inc.COM39,193$5.47M0.6%+39,193NewHistory
BAXBaxter International IncStock70,055$5.43M0.6%+70,055NewHistory
HDHome Depot, Inc.Stock18,110$5.42M0.6%+13,050+257.9%AddedHistory
HRHealthcare Realty Trust IncCOM195,078$5.36M0.6%+122,100+167.3%AddedHistory
CBRECbre Group, Inc.CL A58,046$5.31M0.6%+58,046NewHistory
BIOBio-Rad Laboratories, Inc.CL A9,349$5.27M0.6%+9,349NewHistory
CSCOCisco Systems, Inc.Stock93,272$5.20M0.6%+93,272NewHistory
DDDuPont de Nemours, Inc.COM69,199$5.09M0.5%+40,681+142.7%AddedHistory
PXDPioneer Natural Resources CoCOM20,062$5.02M0.5%+14,269+246.3%AddedHistory
EGEverest Group, Ltd.COM16,600$5.00M0.5%+16,600NewHistory
MCOMoodys CorpStock14,497$4.89M0.5%+2,458+20.4%AddedHistory
QCOMQualcomm IncStock31,775$4.86M0.5%+28,939+1,020.4%AddedHistory
XELXcel Energy IncStock67,233$4.85M0.5%+28,503+73.6%AddedHistory
PNRPENTAIR plcSHS89,398$4.85M0.5%−1,144−1.3%ReducedHistory
GMGeneral Motors CoCOM109,000$4.77M0.5%+109,000NewHistory
XRAYDentsply Sirona Inc.Stock95,714$4.71M0.5%+95,714NewHistory
Barrick Gold Corp067901108COM187,615$4.60M0.5%+187,615New–
BNYBank of New York Mellon CorpStock91,497$4.54M0.5%+91,497NewHistory
WBAWalgreens Boots Alliance, Inc.COM99,752$4.47M0.5%+99,752NewHistory
EXPDExpeditors International of Washington IncCOM43,232$4.46M0.5%+43,232NewHistory
AEEAmeren CorpCOM46,384$4.35M0.5%+366+0.8%AddedHistory
BABoeing CoStock22,458$4.30M0.5%+10,913+94.5%AddedHistory
COPConocoPhillipsStock43,000$4.30M0.5%+43,000NewHistory
TTTrane Technologies plcSHS27,928$4.26M0.5%+13,589+94.8%AddedHistory
JCIJohnson Controls International plcStock64,591$4.24M0.5%+17,460+37.0%AddedHistory
FCXFreeport-McMoran IncStock85,076$4.23M0.5%+85,076NewHistory
WYWeyerhaeuser CoCOM NEW110,810$4.20M0.5%+110,810NewHistory
JJacobs Solutions Inc.COM30,452$4.20M0.5%+24,586+419.1%AddedHistory
BALLBALL CorpCOM46,589$4.19M0.5%+46,589NewHistory
GEGeneral Electric CoStock45,760$4.19M0.4%+45,760NewHistory
MAAMid America Apartment Communities Inc.COM19,916$4.17M0.4%+19,916NewHistory
PSXPhillips 66Stock48,082$4.15M0.4%+48,082NewHistory
HASHasbro, Inc.COM47,945$3.93M0.4%+47,945NewHistory
LSTRLandstar System IncCOM25,958$3.92M0.4%+25,958NewHistory
MUSAMurphy USA Inc.COM19,513$3.90M0.4%+19,513NewHistory
SWKStanley Black & Decker, Inc.COM27,895$3.90M0.4%+26,685+2,205.4%AddedHistory
SYFSynchrony FinancialCOM111,527$3.88M0.4%+98,758+773.4%AddedHistory
BBYBest Buy Co IncStock42,652$3.88M0.4%+42,652NewHistory
BIIBBiogen Inc.COM18,392$3.87M0.4%+18,392NewHistory
RGAReinsurance Group of America IncCOM NEW35,313$3.87M0.4%+35,313NewHistory
TOLToll Brothers, Inc.COM81,927$3.85M0.4%+81,927NewHistory
DUKDuke Energy CORPStock34,480$3.85M0.4%−28,624−45.4%ReducedHistory
RNRRenaissancere Holdings LtdCOM24,200$3.84M0.4%+24,200NewHistory
ITTItt Inc.COM50,606$3.81M0.4%+50,606NewHistory
DELLDell Technologies Inc.Stock75,317$3.78M0.4%+75,317NewHistory
FOXAFox CorpCL A COM94,325$3.72M0.4%+94,325NewHistory
CVECenovus Energy Inc.COM218,203$3.64M0.4%+218,203NewHistory
FLOFlowers Foods IncCOM138,302$3.56M0.4%+138,302NewHistory
DTEDte Energy CoCOM26,853$3.55M0.4%+9,549+55.2%AddedHistory
BGBunge Global SACOM31,823$3.53M0.4%+31,823NewHistory
GLWCorning IncCOM92,560$3.42M0.4%+42,685+85.6%AddedHistory
EXPEExpedia Group, Inc.Stock17,315$3.39M0.4%+17,315NewHistory
FNVFranco Nevada CorpStock21,109$3.37M0.4%+21,109NewHistory
WBDWarner Bros. Discovery, Inc.COM SER A133,369$3.32M0.4%+133,369NewHistory
ACGLArch Capital Group Ltd.Stock68,507$3.32M0.4%+68,507NewHistory
EGPEastgroup Properties IncCOM16,206$3.29M0.4%+16,206NewHistory
JEFJefferies Financial Group Inc.COM100,206$3.29M0.4%+21,492+27.3%AddedHistory
ABGAsbury Automotive Group IncCOM20,100$3.22M0.3%−5,161−20.4%ReducedHistory
MDUMdu Resources Group IncStock120,651$3.21M0.3%+91,877+319.3%AddedHistory
DKSDick's Sporting Goods, Inc.Stock31,820$3.18M0.3%+17,620+124.1%AddedHistory
TSLATesla, Inc.Stock2,953$3.18M0.3%+2,292+346.7%AddedHistory
KBRKBR, Inc.COM57,966$3.17M0.3%+57,966NewHistory
PCARPaccar IncCOM35,811$3.15M0.3%+35,811NewHistory
HONHoneywell International IncCOM16,185$3.15M0.3%−4,999−23.6%ReducedHistory
Signature BK New York N Y82669G104COM10,665$3.13M0.3%+10,665New–
MTGMgic Investment CorpCOM229,991$3.12M0.3%+76,939+50.3%AddedHistory
CLXClorox CoStock22,177$3.08M0.3%−15,926−41.8%ReducedHistory
SEDGSolaredge Technologies, Inc.COM9,448$3.05M0.3%+498+5.6%AddedHistory
LKQLKQ CorpCOM67,001$3.04M0.3%+43,728+187.9%AddedHistory
OLNOLIN CorpStock58,032$3.03M0.3%+58,032NewHistory
WTSWatts Water Technologies IncCL A21,680$3.03M0.3%+21,680NewHistory
HUMHumana IncStock6,892$3.00M0.3%+1,581+29.8%AddedHistory
ALGNAlign Technology IncCOM6,873$3.00M0.3%+6,873NewHistory
KEYKeycorpCOM132,109$2.96M0.3%+132,109NewHistory
ENPHEnphase Energy, Inc.Stock14,565$2.94M0.3%+3,780+35.0%AddedHistory
OKTAOkta, Inc.CL A19,229$2.90M0.3%+19,229NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW23,596$2.88M0.3%+23,596NewHistory
AFLAflac IncStock44,602$2.87M0.3%+44,602NewHistory
NVAXNovavax IncCOM NEW38,906$2.87M0.3%+38,906NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B33,436$2.86M0.3%+26,600+389.1%AddedHistory
AEOAmerican Eagle Outfitters IncCOM170,320$2.86M0.3%+170,320NewHistory
RUNSunrun Inc.COM93,871$2.85M0.3%+93,871NewHistory
CECelanese CorpStock19,865$2.84M0.3%+8,687+77.7%AddedHistory
MMacy's, Inc.COM116,350$2.83M0.3%+116,350NewHistory
CBOECboe Global Markets, Inc.COM24,599$2.81M0.3%+24,599NewHistory
CBChubb LtdStock13,106$2.80M0.3%+13,106NewHistory
AMDAdvanced Micro Devices IncStock25,536$2.79M0.3%−18,226−41.6%ReducedHistory
AOSSmith A O CorpCOM43,664$2.79M0.3%+43,664NewHistory
ADSKAutodesk, Inc.COM12,989$2.78M0.3%+10,901+522.1%AddedHistory

Sold out since Q4 2021 (272)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 272 by value last quarter.

Positions of Duality Advisers, LP sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
PEPPepsiCo IncStock38,576$6.70M0.7%History
KKellanovaStock103,225$6.65M0.7%History
TXNTexas Instruments IncStock35,212$6.64M0.7%History
ORCLOracle CorpStock75,901$6.62M0.7%History
LHXL3HARRIS Technologies, Inc.Stock31,009$6.61M0.7%History
MDTMedtronic plcStock63,714$6.59M0.7%History
ZBHZimmer Biomet Holdings, Inc.Stock51,634$6.56M0.7%History
WMBWilliams Companies, Inc.COM251,422$6.55M0.7%History
BMYBristol Myers Squibb CoStock104,878$6.54M0.7%History
JNJJohnson & JohnsonStock37,991$6.50M0.7%History
ADIAnalog Devices IncStock31,627$5.56M0.6%History
HSYHershey CoCOM27,805$5.38M0.6%History
UAAUnder Armour, Inc.Stock250,844$5.32M0.6%History
MRSHMarsh & McLennan Companies, Inc.Stock29,619$5.15M0.6%History
ELVElevance Health, Inc.Stock10,981$5.09M0.6%History
MRKMerck & Co., Inc.Stock64,942$4.98M0.5%History
AESAES CorpStock202,509$4.92M0.5%History
DECKDeckers Outdoor CorpCOM13,368$4.90M0.5%History
FRFirst Industrial Realty Trust IncCOM73,642$4.88M0.5%History
MSFTMicrosoft CorpStock14,204$4.78M0.5%History
IVZInvesco Ltd.Stock205,482$4.73M0.5%History
AONAon plcCL A15,382$4.62M0.5%History
HSICHenry Schein IncCOM58,617$4.54M0.5%History
MSIMotorola Solutions, Inc.Stock16,708$4.54M0.5%History
EVREvercore Inc.CLASS A33,020$4.49M0.5%History
PLDPrologis, Inc.REIT25,798$4.34M0.5%History
TROWPrice T Rowe Group IncStock21,872$4.30M0.5%History
UNHUnitedHealth Group IncStock8,463$4.25M0.5%History
OCOwens CorningStock46,497$4.21M0.5%History
PWRQuanta Services, Inc.COM36,125$4.14M0.4%History
WMTWalmart Inc.Stock27,764$4.02M0.4%History
JPMJPMorgan Chase & CoStock25,323$4.01M0.4%History
LNTAlliant Energy CorpStock63,647$3.91M0.4%History
NKENIKE, Inc.Stock23,432$3.90M0.4%History
TMOThermo Fisher Scientific Inc.Stock5,669$3.78M0.4%History
HUBSHubSpot IncCOM5,685$3.75M0.4%History
MPWRMonolithic Power Systems, Inc.COM7,402$3.65M0.4%History
MANHManhattan Associates IncStock23,229$3.61M0.4%History
BBIOBridgeBio Pharma, Inc.COM216,254$3.61M0.4%History
AZTAAzenta, Inc.COM34,644$3.57M0.4%History
GDGeneral Dynamics CorpStock16,928$3.53M0.4%History
HOLXHologic IncCOM45,905$3.51M0.4%History
RTXRTX CorpStock40,476$3.48M0.4%History
LSCCLattice Semiconductor CorpCOM44,320$3.42M0.4%History
CROXCrocs, Inc.COM26,107$3.35M0.4%History
Paramount Global92556H206CL B110,493$3.33M0.4%–
RFRegions Financial CorpCOM150,825$3.29M0.4%History
RETAReata Pharmaceuticals IncCL A123,844$3.27M0.4%History
NBISNebius Group N.V.Stock53,279$3.22M0.3%History
NDAQNasdaq, Inc.COM15,269$3.21M0.3%History
HQYHealthequity, Inc.COM72,313$3.20M0.3%History
MSMorgan StanleyStock32,433$3.18M0.3%History
GSGoldman Sachs Group IncStock8,319$3.18M0.3%History
EVBGEverbridge, Inc.COM47,202$3.18M0.3%History
WIXWix.com Ltd.SHS20,054$3.16M0.3%History
JHGJanus Henderson Group Ltd.ORD SHS74,530$3.13M0.3%History
LPSNLiveperson IncCOM86,049$3.07M0.3%History
ALLAllstate CorpStock26,037$3.06M0.3%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock58,682$3.00M0.3%History
WCCWesco International IncCOM22,774$3.00M0.3%History
ATRAptargroup, Inc.Stock24,386$2.99M0.3%History
WUWestern Union COStock165,945$2.96M0.3%History
SFStifel Financial CorpCOM41,994$2.96M0.3%History
GPCGenuine Parts CoStock20,976$2.94M0.3%History
CMGChipotle Mexican Grill IncCOM1,667$2.91M0.3%History
ADBEAdobe Inc.Stock5,125$2.91M0.3%History
LEGLeggett & Platt IncStock70,368$2.90M0.3%History
INTCIntel CorpStock54,601$2.81M0.3%History
ALLKAllakos Inc.COM281,193$2.75M0.3%History
CARAvis Budget Group, Inc.COM13,255$2.75M0.3%History
GPKGraphic Packaging Holding CoCOM137,603$2.68M0.3%History
NETCloudflare, Inc.CL A COM20,348$2.68M0.3%History
ENTGEntegris IncCOM19,152$2.65M0.3%History
METMetlife IncStock42,000$2.63M0.3%History
CNKCinemark Holdings, Inc.COM159,387$2.57M0.3%History
WWEWorld Wrestling Entertainment, LLCCL A51,892$2.56M0.3%History
AVLRAvalara, Inc.COM19,794$2.56M0.3%History
SNXTD Synnex CorpCOM22,167$2.54M0.3%History
BFHBread Financial Holdings, Inc.COM37,602$2.50M0.3%History
MACMacerich CoCOM144,006$2.49M0.3%History
SSYSStratasys Ltd.SHS101,562$2.49M0.3%History
CGNXCognex CorpCOM31,266$2.43M0.3%History
WECWec Energy Group, Inc.Stock24,840$2.41M0.3%History
VRNSVaronis Systems IncCOM49,273$2.40M0.3%History
ELANElanco Animal Health IncCOM84,175$2.39M0.3%History
LGIHLGI Homes, Inc.COM15,298$2.36M0.3%History
RBARB Global Inc.COM37,416$2.29M0.2%History
HAEHaemonetics CorpCOM42,637$2.26M0.2%History
FDXFedEx CorpStock8,657$2.24M0.2%History
BKRBaker Hughes CoCL A92,506$2.23M0.2%History
OXYOccidental Petroleum CorpStock76,160$2.21M0.2%History
FEFirstenergy CorpCOM52,636$2.19M0.2%History
BLKBlackRock, Inc.COM2,311$2.12M0.2%History
HIWHighwoods Properties, Inc.COM46,947$2.09M0.2%History
SWKSSkyworks Solutions, Inc.Stock13,219$2.05M0.2%History
BLBlackline, Inc.COM19,341$2.00M0.2%History
CRWDCrowdStrike Holdings, Inc.Stock9,470$1.94M0.2%History
CMPCompass Minerals International IncStock37,455$1.91M0.2%History
ESTCElastic N.V.ORD SHS15,298$1.88M0.2%History
TTCToro CoCOM18,661$1.86M0.2%History