Duality Advisers Portfolio holdings

AUM $1.01B

1-Year Est. Return 14.52%

2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4

This Quarter Est. Return

1 Year Est. Return

+14.52%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$1.01B

AUM Growth

+$67.6M (+7.2%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

782

New

Increased

Reduced

Closed

Top Buys

1		+$6.8M
2		+$6.76M
3		+$6.75M
4	CMS Energy CMS	+$6.54M
5	American Electric Power AEP	+$6.48M

Top Sells

1		+$7.51M
2		+$7.15M
3		+$6.77M
4	Ferrari RACE	+$6.77M
5	Hershey HSY	+$6.7M

Sector Composition

1	Industrials	16.14%
2	Technology	13.76%
3	Healthcare	13.51%
4	Consumer Discretionary	13.13%
5	Financials	12.33%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
301	301 Kimco Realty KIM $15.1B	$1.1M	0.11%	56,144 +25,655
302	302 Sonos SONO $2B	$1.1M	0.11%	57,557 -23,834
303	303 The Ensign Group ENSG $10.6B	$1.09M	0.11%	8,772 -9
304	304 Frontdoor FTDR $4.95B	$1.09M	0.11%	33,444 +8,918
305	305 Monster Beverage MNST $68B	$1.09M	0.11%	+18,353
306	306 Array Technologies ARRY $1.38B	$1.09M	0.11%	72,966 +51,519
307	307 Federal Signal FSS $7.41B	$1.08M	0.11%	+12,741
308	308 DuPont de Nemours DD $33.4B	$1.08M	0.11%	14,090 -20,115
309	309 Halozyme HALO $7.76B	$1.06M	0.1%	26,094 -26,832
310	310 DiamondRock Hospitality DRH $1.62B	$1.06M	0.1%	109,998
311	311 Campbell Soup CPB $9.37B	$1.05M	0.1%	23,683 -2,477
312	312 Bumble BMBL $583M	$1.05M	0.1%	+92,383
313	313 Cinemark Holdings CNK $3.05B	$1.04M	0.1%	57,811 -7,789
314	314 BorgWarner BWA $9.4B	$1.03M	0.1%	+29,697
315	315 Chevron CVX $313B	$1.03M	0.1%	+6,526
316	316 Corteva CTVA $42.8B	$1.03M	0.1%	17,846 +4,142
317	317 Ferrari RACE $70.3B	$1.03M	0.1%	2,359 -15,519
318	318 Vir Biotechnology VIR $864M	$1.03M	0.1%	101,479 +6,331
319	319 Waters Corp WAT $20.9B	$1.03M	0.1%	+2,986
320	320 Kyndryl KD $6.56B	$1.02M	0.1%	+46,872
321	321 Pacira BioSciences PCRX $964M	$1.02M	0.1%	34,784 +605
322	322 Liberty Global Class A LBTYA $3.77B	$1.02M	0.1%	60,029 -44,158
323	323 Frontier Communications FYBR $9.4B	$1.01M	0.1%	41,341 -19,109
324	324 Pfizer PFE $140B	$1.01M	0.1%	+36,365
325	325 Graco GGG $13.5B	$1.01M	0.1%	+10,773