Duality Advisers, Lp Buys Accenture PLC, Citigroup Inc, Abbott Laboratories, Sells Chubb, Apple Inc, KeyCorp

• New Purchases: ACN, C, ABT, A, COF, MMC, SNPS, TROW, LII, TRMB, DVA, EMR, HBAN, QCOM, SBUX, DBX, FIS, PHM, EXR, WM, MAA, HSY, DUK, WST, ADBE, AEP, AMT, FDX, EFX, TGT, ZBRA, CINF, LH, MLM, RMD, MTD, MHK, CDNS, ISRG, MDLZ, TER, EWBC, PNW, PSA, RHI, MCO, PGR, APA, ORI, AMED, LEN, CERN, EW, POOL, TTC, KKR, EAT, EL, PNC, Y, CLF, KSS, SLAB, STNE, BAC, LLY, UGI, WAT, EQT, HALO, LVS, PKI, APLS, DLB, BPOP, BKNG, BAH, ARW, BBWI, JWN, STWD, ALNY, DOV, RNG, QTWO, SHAK, VIAC, DCI, HIW, IDXX, ITRI, MANH, UNM, GKOS, TFC, CAH, NEE, FR, MSM, XRX, JCI, CMG, JHG, TXG, BIG, ETN, MRCY, MSFT, CIM, MLKN, URBN, WW, DRNA, AES, DY, FFIN, GRMN, HCSG, TT, VLO, FATE, KEX, G, SNX, CVNA, BCO, FCNCA, MUR, STLD, NTNX, HUYA, NET, DECK, LANC, EBAY, NVRO, EDIT, GPC, IFF, CVLT, TRUP, IQ, ALE, DPZ, NKE, SLGN, UBSI, WFC, VEEV, AEO, GPS, LPX, MSI, AIMC, ARES, YEXT, FIX, JJSF, KALU, CVI, ARI, ACHC, RCKT, AXSM, DNLI, SPOT, TW, AIR, AFL, EMN, FBP, NSIT, MANT, NRG, FSLR, IBTX, CRSP, SAFE, AVTR, DLX, FCX, HD, MTX, NTCT, ORLY, ROLL, AVAV, ALRM, TRHC, APPN, ALEC, B, MOMO, LX, EPRT, AKR, ATRC, AVY, DRQ, EXPE, FUL, LHX, ROP, UVV, BZUN, ILPT, MNTV, EPAC, CBT, CRI, CNC, CMC, DKS, XOM, JEF, MGRC, OLN, SSYS, TWO, HASI, ESPR, SAGE, NSA, SAIL, SWI, SY, CHWY, NVST, AEL, BKH, DHR, IIVI, INCY, SIGI, AXON, WGO, TX, H, HUBS, WING, CCOI, CL, LEG, SEE, GMED, DOC, WMS, AGR, NTB, ADT, YETI,
• Added Positions: GWW, YUM, FL, VFC, DIS, GS, O, PFE, FHN, GPN, NTRS, WYNN, ETR, DHI, MS, TRU, UAL, BMY, MKSI, WIX, BLK, DOCU, TYL, UNP, HES, LHCG, SWK, DISCA, EQR, SJM, TCBI, UTHR, OLLI, ALGN, FMC, FLR, SNV, COLD, BRK.B, GLW, IBM, IRM, KIM, SWKS, AMH, CVX, HRL, ACAD, ATI, LNT, CCK, HLF, AOS, NUE, CRWD, TKR, ATUS, IEX, MAT, OC, AGNC, ENPH, AAL, MTZ, WU, CSCO, WMT, EBS, PEAK, ONB, PRLB, BAP, IART, OHI, RCL, NVCR, TME, AEIS, SAM, KO, DTE, FULT, PPG, SRC, CBU, BRX, APPF, ZM, ADM, CWT, FLS, IDCC, TSN, VIPS, ZLAB, LZB, NOV, SPG, PTCT, DCPH, ATR, AXS, CVGW, FCN, EHTH, PGRE, BBIO, BECN, CCMP, HE, MDU, GL, WSBC, GLOB, GBT, MRNA, ADC, AME, NHI, NWN, PXD, WAL, CSII, CSIQ, EPZM, SEDG, INVH, BAND, AMG, AMWD, AVB, CBRL, CRS, FRME, GES, LTC, SBAC, TDS, WOR, HTHT, GNL, CMP, ESE, NJR, SIMO, HTGC, HQY, FTCH,
• Reduced Positions: WEC, CHD, JBHT, DLR, MO, PKG, TSLA, LRCX, APD, DAR, ES, ANSS, ROST, RS, INTC, SO, CSX, SHW, UNH, SAIA, MDT, ATHM, BXP, STT, KBR, UPS, ALGT, GDS, ITW, MDC, CCL, BCC, ATVI, UAA, GBCI, VRSN, MKTX, WDAY, DE, BLUE, WDFC, WWW, SRCL, IRBT, XEL, AIT, ICPT, CMI, ESTC, MNST, AVT, HST, SFM, FELE, CMCSA, PCRX, JBLU, UDR, VIRT, IBP, KNSL, MSA, IRTC, UFPI, UNF, SPCE, CIEN, PLXS, TMX, ROCK, NEWR, CCI, RUSHA, AKAM, MDGL, VRTX, PLNT, MAIN, SBCF, SONO, SBGI, LKQ, GGG, USNA, FWRD, FSS, XNCR, SCL, BVN, XRAY, UHT, AUB, RLI, OSIS, WOLF,
• Sold Out: CB, AAPL, KEY, MET, CRM, MTCH, WSM, FISV, JPM, NVDA, TOL, GIS, TRV, ADS, AMP, CTXS, AON, DDOG, WY, RF, CME, IBKR, DLTR, NSC, TSCO, SYY, BWA, LNG, ECL, STX, TXRH, OKTA, EXEL, EDU, CE, TTWO, MDLA, NEM, RTX, AMD, CHRW, HAE, ALK, BLL, WLK, ABC, IPG, PWR, SGEN, TWLO, ABG, WMB, SNAP, HFC, CHDN, TTEK, EVR, EOG, FB, PCH, CZR, RL, WERN, DXCM, BEN, MCHP, BYND, PLD, CI, J, MTB, MKC, RBA, POR, MOS, PDD, AMZN, CBRE, CF, COLM, EQIX, KMT, CLVT, PING, SKX, IVZ, FDS, MMS, ORA, AER, CPA, HEI, SWX, UBER, LNC, MIC, PODD, NTRA, CTSH, FFIV, SPGI, LYFT, ARE, AZO, LFUS, NI, HOMB, AVGO, SQ, COUP, TENB, ERIE, IDA, JNJ, MAR, MTH, MNRO, ASGN, RJF, SMTC, TJX, THO, DAN, LGIH, ZTO, SILK, COLB, HSIC, ILMN, LPSN, NEOG, UL, CYBR, ADP, HAS, LAD, SU, WDC, ALLK, BAX, BLDR, CWST, CGNX, OMC, AVNT, AGIO, BL, ELAN, EPAY, ESS, HBI, CNK, QLYS, APAM, PAYC, W, BKR, GOTU, AXP, AJG, BC, HON, ALLO, BRKS, EPR, HUBG, VNO, VG, BPMC, EVBG, AYX, GH, AMAT, CAKE, LOW, USB, UHS, YNDX, TPH, FIVN, BOX, AA, SNDR, PGNY, BMI, STZ, FCFS, HR, HTLD, SSD, WSFS, WRE, DAL, COR, ZGNX, HZNP, FANG, ASND, CARG, MDB, DTM, AMGN, D, HURN, LXP, MGPI, PSB, SRE, JAZZ, AMBA, ESNT, EAF, FOCS, PSN, ALV, CAG, CNO, SJW, HEES, AAT, UNVR, BGNE, HLNE, SWCH, KOD, T, ABCB, BIDU, ELY, CW, WIRE, FAST, OKE, QDEL, MA, GTLS, VMW, CFX, XHR, APLE, MGP, VRRM, CDAY, SMAR, BHE, CVS, CVCO, INDB, NTAP, PRAA, STMP, SF, TRN, KDP, ADUS, SPSC, PTON,

For the details of DUALITY ADVISERS, LP's stock buys and sells, go to https://www.gurufocus.com/guru/duality+advisers%2C+lp/current-portfolio/portfolio

1. Accenture PLC (ACN) - 24,340 shares, 0.60% of the total portfolio. New Position
2. Chevron Corp (CVX) - 76,756 shares, 0.60% of the total portfolio. Shares added by 40.28%
3. Citigroup Inc (C) - 110,903 shares, 0.60% of the total portfolio. New Position
4. Goldman Sachs Group Inc (GS) - 20,546 shares, 0.60% of the total portfolio. Shares added by 401.61%
5. Realty Income Corp (O) - 120,211 shares, 0.60% of the total portfolio. Shares added by 238.35%

Duality Advisers, Lp initiated holding in Accenture PLC. The purchase prices were between $300 and $344.43, with an estimated average price of $325.26. The stock is now traded at around $366.710000. The impact to a portfolio due to this purchase was 0.6%. The holding were 24,340 shares as of 2021-09-30.

Duality Advisers, Lp initiated holding in Citigroup Inc. The purchase prices were between $65.08 and $74.3, with an estimated average price of $69.93. The stock is now traded at around $68.755000. The impact to a portfolio due to this purchase was 0.6%. The holding were 110,903 shares as of 2021-09-30.

Duality Advisers, Lp initiated holding in Abbott Laboratories. The purchase prices were between $116.66 and $129.06, with an estimated average price of $122.86. The stock is now traded at around $125.570000. The impact to a portfolio due to this purchase was 0.59%. The holding were 64,692 shares as of 2021-09-30.

Duality Advisers, Lp initiated holding in Marsh & McLennan Companies Inc. The purchase prices were between $139.04 and $160.48, with an estimated average price of $151.24. The stock is now traded at around $163.020000. The impact to a portfolio due to this purchase was 0.59%. The holding were 51,040 shares as of 2021-09-30.

Duality Advisers, Lp initiated holding in T. Rowe Price Group Inc. The purchase prices were between $196.7 and $223.87, with an estimated average price of $210.6. The stock is now traded at around $221.370000. The impact to a portfolio due to this purchase was 0.59%. The holding were 39,150 shares as of 2021-09-30.

Duality Advisers, Lp initiated holding in Agilent Technologies Inc. The purchase prices were between $147.58 and $179.28, with an estimated average price of $161.83. The stock is now traded at around $157.970000. The impact to a portfolio due to this purchase was 0.59%. The holding were 48,440 shares as of 2021-09-30.

Duality Advisers, Lp added to a holding in Yum Brands Inc by 1840.45%. The purchase prices were between $113.45 and $135.12, with an estimated average price of $126.79. The stock is now traded at around $126.480000. The impact to a portfolio due to this purchase was 0.57%. The holding were 64,132 shares as of 2021-09-30.

Duality Advisers, Lp added to a holding in W.W. Grainger Inc by 3238.74%. The purchase prices were between $393.06 and $461.23, with an estimated average price of $434.07. The stock is now traded at around $468.460000. The impact to a portfolio due to this purchase was 0.57%. The holding were 19,565 shares as of 2021-09-30.

Duality Advisers, Lp added to a holding in Foot Locker Inc by 2021.38%. The purchase prices were between $45.66 and $63.33, with an estimated average price of $55.68. The stock is now traded at around $52.960000. The impact to a portfolio due to this purchase was 0.56%. The holding were 168,310 shares as of 2021-09-30.

Duality Advisers, Lp added to a holding in VF Corp by 1081.28%. The purchase prices were between $66.05 and $84.55, with an estimated average price of $76.84. The stock is now traded at around $73.360000. The impact to a portfolio due to this purchase was 0.51%. The holding were 109,020 shares as of 2021-09-30.

Duality Advisers, Lp added to a holding in The Walt Disney Co by 584.23%. The purchase prices were between $169.17 and $185.91, with an estimated average price of $178.27. The stock is now traded at around $178.740000. The impact to a portfolio due to this purchase was 0.5%. The holding were 45,727 shares as of 2021-09-30.

Duality Advisers, Lp added to a holding in Goldman Sachs Group Inc by 401.61%. The purchase prices were between $354.72 and $419.69, with an estimated average price of $390.6. The stock is now traded at around $412.360000. The impact to a portfolio due to this purchase was 0.48%. The holding were 20,546 shares as of 2021-09-30.

Duality Advisers, Lp sold out a holding in MetLife Inc. The sale prices were between $55.86 and $63.61, with an estimated average price of $60.22.

Duality Advisers, Lp sold out a holding in Apple Inc. The sale prices were between $137.27 and $156.69, with an estimated average price of $147.22.

Duality Advisers, Lp sold out a holding in Salesforce.com Inc. The sale prices were between $237.55 and $285.63, with an estimated average price of $254.07.

Duality Advisers, Lp sold out a holding in Chubb Ltd. The sale prices were between $157.95 and $186.68, with an estimated average price of $175.21.

Duality Advisers, Lp sold out a holding in KeyCorp. The sale prices were between $18.49 and $21.99, with an estimated average price of $20.22.

Duality Advisers, Lp sold out a holding in Match Group Inc. The sale prices were between $130.97 and $165.86, with an estimated average price of $152.33.