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Livermore
Livermore
ZHEN

Duality Advisers, LP

SEC CIK
0001741024
Latest filing
Nov 14, 2025

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
571
−36 vs. Q1 2022
Portfolio value
$1.01B
+$82.9M (+8.9%) vs. Q1 2022
Filed
Aug 8, 2022
SEC
Holdings of Duality Advisers, LP in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
QSRRestaurant Brands International Inc.COM122,220$6.13M0.6%+122,220NewHistory
PGProcter & Gamble CoStock42,410$6.10M0.6%+42,410NewHistory
LINLinde PLCSHS21,196$6.09M0.6%+21,196NewHistory
CBChubb LtdStock30,771$6.05M0.6%+17,665+134.8%AddedHistory
ABTAbbott LaboratoriesStock55,553$6.04M0.6%+7,142+14.8%AddedHistory
CSXCSX CorpStock205,681$5.98M0.6%+205,681NewHistory
MSFTMicrosoft CorpStock23,245$5.97M0.6%+23,245NewHistory
MRKMerck & Co., Inc.Stock65,045$5.93M0.6%+65,045NewHistory
JPMJPMorgan Chase & CoStock51,003$5.74M0.6%+51,003NewHistory
PEPPepsiCo IncStock34,385$5.73M0.6%+34,385NewHistory
AAPLApple Inc.Stock41,707$5.70M0.6%+28,592+218.0%AddedHistory
DOCHealthpeak Properties, Inc.COM218,588$5.66M0.6%+208,895+2,155.1%AddedHistory
MKCMcCormick & Co IncStock66,358$5.52M0.5%+66,358NewHistory
ORCLOracle CorpStock77,588$5.42M0.5%+77,588NewHistory
CCKCrown Holdings, Inc.COM57,905$5.34M0.5%+57,905NewHistory
PANWPalo Alto Networks IncStock10,346$5.11M0.5%+10,346NewHistory
MLMMartin Marietta Materials IncCOM17,073$5.11M0.5%+17,073NewHistory
SHWSherwin Williams CoCOM22,648$5.07M0.5%+22,648NewHistory
SCHWSchwab Charles CorpStock79,942$5.05M0.5%+79,942NewHistory
STZConstellation Brands, Inc.Stock21,498$5.01M0.5%+12,448+137.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock52,790$4.96M0.5%+41,146+353.4%AddedHistory
MOHMolina Healthcare, Inc.COM17,679$4.94M0.5%+16,185+1,083.3%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW51,518$4.93M0.5%+27,922+118.3%AddedHistory
BIIBBiogen Inc.COM23,848$4.86M0.5%+5,456+29.7%AddedHistory
CPRTCopart IncCOM44,627$4.85M0.5%+44,627NewHistory
ARMKAramarkCOM157,659$4.83M0.5%+104,946+199.1%AddedHistory
MOAltria Group, Inc.Stock115,401$4.82M0.5%+115,401NewHistory
LNGCheniere Energy, Inc.COM NEW36,164$4.81M0.5%+30,926+590.4%AddedHistory
BAXBaxter International IncStock74,253$4.77M0.5%+4,198+6.0%AddedHistory
CCICrown Castle Inc.REIT28,322$4.77M0.5%+28,322NewHistory
ZBRAZebra Technologies CorpCL A16,193$4.76M0.5%+12,650+357.0%AddedHistory
SBACSba Communications CorpCL A14,839$4.75M0.5%+14,839NewHistory
MMM3M CoStock36,650$4.74M0.5%+36,650NewHistory
WRKWestRock CoCOM118,843$4.74M0.5%+111,684+1,560.1%AddedHistory
ELVElevance Health, Inc.Stock9,758$4.71M0.5%+9,758NewHistory
BMYBristol Myers Squibb CoStock59,411$4.58M0.5%+59,411NewHistory
SYKStryker CorpStock22,988$4.57M0.5%+22,988NewHistory
NTRSNorthern Trust CorpCOM47,280$4.56M0.4%+47,280NewHistory
AZOAutoZone IncCOM2,122$4.56M0.4%+2,122NewHistory
PEGPublic Service Enterprise Group IncCOM71,915$4.55M0.4%+71,915NewHistory
CTRACoterra Energy Inc.Stock175,445$4.53M0.4%+175,445NewHistory
AVGOBroadcom Inc.Stock9,158$4.45M0.4%+9,158NewHistory
INCYIncyte CorpCOM58,389$4.44M0.4%+58,389NewHistory
EAElectronic Arts Inc.COM35,974$4.38M0.4%+32,828+1,043.5%AddedHistory
IDXXIDEXX Laboratories IncCOM12,317$4.32M0.4%+12,317NewHistory
RHIRobert Half Inc.COM57,491$4.31M0.4%+41,675+263.5%AddedHistory
AMATApplied Materials IncStock47,089$4.28M0.4%+47,089NewHistory
TUTelus CorpCOM192,262$4.28M0.4%+133,521+227.3%AddedHistory
CLXClorox CoStock30,329$4.28M0.4%+8,152+36.8%AddedHistory
ORLYO Reilly Automotive IncStock6,743$4.26M0.4%+6,743NewHistory
GEGeneral Electric CoStock66,586$4.24M0.4%+20,826+45.5%AddedHistory
IFFInternational Flavors & Fragrances IncCOM35,380$4.21M0.4%+35,380NewHistory
GTLSChart Industries IncCOM24,149$4.04M0.4%+18,786+350.3%AddedHistory
ESEversource EnergyStock47,835$4.04M0.4%+26,351+122.7%AddedHistory
MANManpowerGroup Inc.COM52,884$4.04M0.4%+36,437+221.5%AddedHistory
SONOSonos IncCOM219,733$3.96M0.4%+202,815+1,198.8%AddedHistory
WSTWest Pharmaceutical Services IncCOM12,680$3.83M0.4%+12,680NewHistory
PACWPacwest BancorpCOM143,337$3.82M0.4%+95,710+201.0%AddedHistory
MTZMastec IncCOM53,129$3.81M0.4%+36,588+221.2%AddedHistory
HLFHerbalife Ltd.COM SHS186,101$3.81M0.4%+186,101NewHistory
COFCapital One Financial CorpStock36,117$3.76M0.4%+36,117NewHistory
VIRTVirtu Financial, Inc.CL A159,589$3.74M0.4%+159,589NewHistory
THOThor Industries IncCOM49,949$3.73M0.4%+49,949NewHistory
AAgilent Technologies, Inc.COM31,289$3.72M0.4%+20,343+185.8%AddedHistory
HAINHain Celestial Group IncCOM154,019$3.66M0.4%+73,789+92.0%AddedHistory
MKSIMKS IncCOM35,447$3.64M0.4%+35,447NewHistory
METAMeta Platforms, Inc.Stock22,507$3.63M0.4%+22,507NewHistory
HELEHelen of Troy LtdStock22,314$3.62M0.4%+17,421+356.0%AddedHistory
WSOWatsco IncCOM15,133$3.61M0.4%+15,133NewHistory
CPBCAMPBELL'S CoCOM74,442$3.58M0.4%+74,442NewHistory
JBHTHunt J B Transport Services IncCOM22,675$3.57M0.4%+22,675NewHistory
SJMJ M SMUCKER CoStock27,808$3.56M0.4%+27,808NewHistory
SLBSLB LimitedStock97,187$3.48M0.3%+42,178+76.7%AddedHistory
TECHBIO-TECHNE CorpCOM10,020$3.47M0.3%+10,020NewHistory
MPCMarathon Petroleum CorpStock42,199$3.47M0.3%+42,199NewHistory
JCIJohnson Controls International plcStock71,668$3.43M0.3%+7,077+11.0%AddedHistory
ILMNIllumina, Inc.COM18,427$3.40M0.3%+18,427NewHistory
OCOwens CorningStock45,228$3.36M0.3%+45,228NewHistory
POOLPool CorpCOM9,458$3.32M0.3%+8,320+731.1%AddedHistory
ROSTRoss Stores, Inc.COM46,730$3.28M0.3%+46,730NewHistory
PYPLPayPal Holdings, Inc.Stock46,422$3.24M0.3%+46,422NewHistory
PAGSPagSeguro Digital Ltd.COM CL A313,333$3.21M0.3%+313,333NewHistory
VSTOVista Outdoor Inc.COM113,823$3.18M0.3%+113,823NewHistory
HSYHershey CoCOM14,743$3.17M0.3%+14,743NewHistory
ATIAti IncStock139,067$3.16M0.3%+139,067NewHistory
DARDarling Ingredients Inc.COM52,524$3.14M0.3%+29,831+131.5%AddedHistory
Signature BK New York N Y82669G104COM17,423$3.12M0.3%+6,758+63.4%Added–
LTHMLivent Corp.COM137,324$3.12M0.3%+137,324NewHistory
EPAMEPAM Systems, Inc.COM10,564$3.11M0.3%+10,564NewHistory
AGCOAGCO CorpCOM31,432$3.10M0.3%+31,432NewHistory
ATRAptargroup, Inc.Stock29,946$3.09M0.3%+29,946NewHistory
LDOSLeidos Holdings, Inc.COM30,684$3.09M0.3%+8,417+37.8%AddedHistory
DVADavita Inc.COM38,448$3.07M0.3%+33,767+721.4%AddedHistory
TECKTeck Resources LtdCL B100,104$3.06M0.3%+83,648+508.3%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B36,586$3.06M0.3%+3,150+9.4%AddedHistory
XPOXPO, Inc.COM63,288$3.05M0.3%+51,917+456.6%AddedHistory
EQIXEquinix IncCOM4,639$3.05M0.3%+4,639NewHistory
MRVLMarvell Technology, Inc.COM69,896$3.04M0.3%+69,896NewHistory
GNRCGenerac Holdings Inc.Stock14,353$3.02M0.3%+6,404+80.6%AddedHistory
EATBrinker International, IncStock136,635$3.01M0.3%+98,115+254.7%AddedHistory

Sold out since Q1 2022 (359)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 359 by value last quarter.

Positions of Duality Advisers, LP sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CLColgate Palmolive CoStock75,569$5.73M0.6%History
AIZAssurant, Inc.Stock31,482$5.72M0.6%History
VZVerizon Communications IncStock112,315$5.72M0.6%History
CVSCVS Health CorpStock56,436$5.71M0.6%History
UGIUgi CorpStock157,091$5.69M0.6%History
SPGIS&P Global Inc.Stock13,761$5.64M0.6%History
PMPhilip Morris International Inc.Stock59,677$5.61M0.6%History
HWMHowmet Aerospace Inc.Stock154,700$5.56M0.6%History
WCNWaste Connections, Inc.COM39,193$5.47M0.6%History
HDHome Depot, Inc.Stock18,110$5.42M0.6%History
CBRECbre Group, Inc.CL A58,046$5.31M0.6%History
BIOBio-Rad Laboratories, Inc.CL A9,349$5.27M0.6%History
CSCOCisco Systems, Inc.Stock93,272$5.20M0.6%History
DDDuPont de Nemours, Inc.COM69,199$5.09M0.5%History
PXDPioneer Natural Resources CoCOM20,062$5.02M0.5%History
EGEverest Group, Ltd.COM16,600$5.00M0.5%History
MCOMoodys CorpStock14,497$4.89M0.5%History
XELXcel Energy IncStock67,233$4.85M0.5%History
GMGeneral Motors CoCOM109,000$4.77M0.5%History
AEEAmeren CorpCOM46,384$4.35M0.5%History
BABoeing CoStock22,458$4.30M0.5%History
COPConocoPhillipsStock43,000$4.30M0.5%History
TTTrane Technologies plcSHS27,928$4.26M0.5%History
WYWeyerhaeuser CoCOM NEW110,810$4.20M0.5%History
MAAMid America Apartment Communities Inc.COM19,916$4.17M0.4%History
HASHasbro, Inc.COM47,945$3.93M0.4%History
LSTRLandstar System IncCOM25,958$3.92M0.4%History
SWKStanley Black & Decker, Inc.COM27,895$3.90M0.4%History
RGAReinsurance Group of America IncCOM NEW35,313$3.87M0.4%History
TOLToll Brothers, Inc.COM81,927$3.85M0.4%History
DUKDuke Energy CORPStock34,480$3.85M0.4%History
RNRRenaissancere Holdings LtdCOM24,200$3.84M0.4%History
ITTItt Inc.COM50,606$3.81M0.4%History
DELLDell Technologies Inc.Stock75,317$3.78M0.4%History
FOXAFox CorpCL A COM94,325$3.72M0.4%History
CVECenovus Energy Inc.COM218,203$3.64M0.4%History
DTEDte Energy CoCOM26,853$3.55M0.4%History
BGBunge Global SACOM31,823$3.53M0.4%History
GLWCorning IncCOM92,560$3.42M0.4%History
FNVFranco Nevada CorpStock21,109$3.37M0.4%History
WBDWarner Bros. Discovery, Inc.COM SER A133,369$3.32M0.4%History
ACGLArch Capital Group Ltd.Stock68,507$3.32M0.4%History
EGPEastgroup Properties IncCOM16,206$3.29M0.4%History
JEFJefferies Financial Group Inc.COM100,206$3.29M0.4%History
ABGAsbury Automotive Group IncCOM20,100$3.22M0.3%History
DKSDick's Sporting Goods, Inc.Stock31,820$3.18M0.3%History
KBRKBR, Inc.COM57,966$3.17M0.3%History
PCARPaccar IncCOM35,811$3.15M0.3%History
OLNOLIN CorpStock58,032$3.03M0.3%History
HUMHumana IncStock6,892$3.00M0.3%History
ALGNAlign Technology IncCOM6,873$3.00M0.3%History
OKTAOkta, Inc.CL A19,229$2.90M0.3%History
AFLAflac IncStock44,602$2.87M0.3%History
NVAXNovavax IncCOM NEW38,906$2.87M0.3%History
AEOAmerican Eagle Outfitters IncCOM170,320$2.86M0.3%History
RUNSunrun Inc.COM93,871$2.85M0.3%History
MMacy's, Inc.COM116,350$2.83M0.3%History
CBOECboe Global Markets, Inc.COM24,599$2.81M0.3%History
HPEHewlett Packard Enterprise CoCOM164,563$2.75M0.3%History
MUMicron Technology IncStock35,294$2.75M0.3%History
ZSZscaler, Inc.Stock11,301$2.73M0.3%History
ETSYEtsy IncCOM21,871$2.72M0.3%History
XUnited States Steel CorpCOM71,962$2.72M0.3%History
LAMRLamar Advertising CoREIT22,380$2.60M0.3%History
CFGCitizens Financial Group IncCOM57,331$2.60M0.3%History
KEYSKeysight Technologies, Inc.Stock16,440$2.60M0.3%History
EMEEMCOR Group, Inc.Stock22,910$2.58M0.3%History
XOMExxonMobil Holdings CorpCOM31,012$2.56M0.3%History
SAICScience Applications International CorpCOM27,694$2.55M0.3%History
LYBLyondellBasell Industries N.V.SHS - A -24,768$2.55M0.3%History
SSNCSS&C Technologies Holdings IncCOM33,647$2.52M0.3%History
CMICummins IncStock12,265$2.52M0.3%History
LMTLockheed Martin CorpStock5,655$2.50M0.3%History
TXRHTexas Roadhouse, Inc.COM29,720$2.49M0.3%History
Liberty Media Corp531229409COM A SIRIUSXM53,502$2.45M0.3%–
KNXKnight-Swift Transportation Holdings Inc.CL A48,408$2.44M0.3%History
KGCKinross Gold CorpCOM396,844$2.33M0.3%History
FNDFloor & Decor Holdings, Inc.CL A27,699$2.24M0.2%History
FANGDiamondback Energy, Inc.Stock16,325$2.24M0.2%History
PENNPENN Entertainment, Inc.COM50,211$2.13M0.2%History
LWLamb Weston Holdings, Inc.Stock35,437$2.12M0.2%History
TDCTeradata CorpStock42,494$2.10M0.2%History
ITRIItron, Inc.COM39,546$2.08M0.2%History
PPCPilgrims Pride CorpStock82,405$2.07M0.2%History
RYRoyal Bank of CanadaStock18,683$2.06M0.2%History
GOOGLAlphabet Inc.Stock740$2.06M0.2%History
BDXBecton Dickinson & CoStock7,729$2.06M0.2%History
OTEXOpen Text CorpCOM48,455$2.05M0.2%History
IPGPIpg Photonics CorpCOM18,631$2.04M0.2%History
VRNTVerint Systems IncCOM39,086$2.02M0.2%History
GGenpact LTDSHS46,325$2.02M0.2%History
AERAerCap Holdings N.V.SHS39,786$2.00M0.2%History
VISNVistance Networks, Inc.COM250,136$1.97M0.2%History
KFYKorn FerryCOM NEW29,883$1.94M0.2%History
MRTXMirati Therapeutics, Inc.COM23,506$1.93M0.2%History
AGRAvangrid, Inc.COM41,162$1.92M0.2%History
UTHRUnited Therapeutics CorpCOM10,458$1.88M0.2%History
POSTPost Holdings, Inc.COM26,899$1.86M0.2%History
NKTRNektar TherapeuticsCOM342,369$1.84M0.2%History
ZTSZoetis Inc.Stock9,695$1.83M0.2%History