$2.14 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 1752 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHCG | New | LHC GROUP INC | $9,391,000 | – | 60,300 | +100.0% | 0.44% | – |
| PSB | New | PS BUSINESS PARKS INC/MDreit usd.01 | $8,543,000 | – | 45,648 | +100.0% | 0.40% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDI | $6,193,000 | – | 98,800 | +100.0% | 0.29% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES | $4,023,000 | – | 128,600 | +100.0% | 0.19% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIESreit usd.01 | $3,984,000 | – | 61,800 | +100.0% | 0.19% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $3,468,000 | – | 149,375 | +100.0% | 0.16% | – |
| PDD | New | PINDUODUO INC ADRadr usd.00002 | $3,447,000 | – | 55,777 | +100.0% | 0.16% | – |
| New | TARGET GLOBAL ACQUISITION A | $2,973,000 | – | 300,000 | +100.0% | 0.14% | – | |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLD | $2,544,000 | – | 17,461 | +100.0% | 0.12% | – |
| SYY | New | SYSCO CORP | $2,312,000 | – | 27,295 | +100.0% | 0.11% | – |
| SYNH | New | SYNEOS HEALTH INC | $1,634,000 | – | 22,796 | +100.0% | 0.08% | – |
| OMF | New | ONEMAIN HOLDINGS INC | $1,459,000 | – | 39,039 | +100.0% | 0.07% | – |
| PPC | New | PILGRIM S PRIDE CORP | $1,360,000 | – | 43,554 | +100.0% | 0.06% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,315,000 | – | 37,146 | +100.0% | 0.06% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORSreit usd.1 | $1,073,000 | – | 38,079 | +100.0% | 0.05% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRreit usd.01 | $1,044,000 | – | 21,980 | +100.0% | 0.05% | – |
| New | MACONDRAY CAPITAL AC CLASS A | $995,000 | – | 99,996 | +100.0% | 0.05% | – | |
| New | SCULPTOR ACQUISITION CORP A | $992,000 | – | 100,000 | +100.0% | 0.05% | – | |
| DT | New | DYNATRACE INC | $972,000 | – | 24,636 | +100.0% | 0.05% | – |
| POWI | New | POWER INTEGRATIONS INC | $940,000 | – | 12,536 | +100.0% | 0.04% | – |
| ASO | New | ACADEMY SPORTS OUTDOORS IN | $921,000 | – | 25,911 | +100.0% | 0.04% | – |
| DELL | New | DELL TECHNOLOGIES C | $872,000 | – | 18,871 | +100.0% | 0.04% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $861,000 | – | 8,223 | +100.0% | 0.04% | – |
| ADC | New | AGREE REALTY CORPreit usd.0001 | $820,000 | – | 11,370 | +100.0% | 0.04% | – |
| NWN | New | NORTHWEST NATURAL HOLDING CO | $749,000 | – | 14,113 | +100.0% | 0.04% | – |
| RBC | New | REGAL REXNORD CORP | $756,000 | – | 6,658 | +100.0% | 0.04% | – |
| New | OLAPLEX HOLDINGS INC | $731,000 | – | 51,879 | +100.0% | 0.03% | – | |
| NFG | New | NATIONAL FUEL GAS CO | $700,000 | – | 10,596 | +100.0% | 0.03% | – |
| New | ASPEN TECHNOLOGY INC | $691,000 | – | 3,762 | +100.0% | 0.03% | – | |
| EWBC | New | EAST WEST BANCORP INC | $643,000 | – | 9,919 | +100.0% | 0.03% | – |
| SR | New | SPIRE INC | $631,000 | – | 8,488 | +100.0% | 0.03% | – |
| JBGS | New | JBG SMITH PROPERTIESreit usd.01 | $616,000 | – | 26,053 | +100.0% | 0.03% | – |
| SPT | New | SPROUT SOCIAL INC CLASS A | $588,000 | – | 10,126 | +100.0% | 0.03% | – |
| UNM | New | UNUM GROUP | $594,000 | – | 17,468 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INC | $593,000 | – | 15,852 | +100.0% | 0.03% | – |
| LTC | New | LTC PROPERTIES INCreit usd.01 | $603,000 | – | 15,713 | +100.0% | 0.03% | – |
| New | PANDORA MEDIA LLC | $548,000 | – | 500,000 | +100.0% | 0.03% | – | |
| SUM | New | SUMMIT MATERIALS INC CL A | $565,000 | – | 24,270 | +100.0% | 0.03% | – |
| BG | New | BUNGE LTD | $559,000 | – | 6,164 | +100.0% | 0.03% | – |
| CABO | New | CABLE ONE INC | $514,000 | – | 399 | +100.0% | 0.02% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $487,000 | – | 11,621 | +100.0% | 0.02% | – |
| New | DP CAP ACQUISITION CORP CL A | $498,000 | – | 50,000 | +100.0% | 0.02% | – | |
| DOX | New | AMDOCS LTD | $486,000 | – | 5,832 | +100.0% | 0.02% | – |
| NEU | New | NEWMARKET CORP | $499,000 | – | 1,659 | +100.0% | 0.02% | – |
| INMD | New | INMODE LTD | $497,000 | – | 22,187 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYSTEMS INC CLASS A | $461,000 | – | 2,326 | +100.0% | 0.02% | – |
| CSGS | New | CSG SYSTEMS INTL INC | $464,000 | – | 7,770 | +100.0% | 0.02% | – |
| MRTN | New | MARTEN TRANSPORT LTD | $456,000 | – | 27,098 | +100.0% | 0.02% | – |
| DASH | New | DOORDASH INC A | $443,000 | – | 6,902 | +100.0% | 0.02% | – |
| TRTX | New | TPG RE FINANCE TRUST INCreit usd.001 | $425,000 | – | 47,148 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $417,000 | – | 3,007 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC CLASS A W/I | $412,000 | – | 3,619 | +100.0% | 0.02% | – |
| LTHM | New | LIVENT CORP | $408,000 | – | 17,971 | +100.0% | 0.02% | – |
| FOXF | New | FOX FACTORY HOLDING CORP | $380,000 | – | 4,721 | +100.0% | 0.02% | – |
| GTY | New | GETTY REALTY CORPreit usd.01 | $391,000 | – | 14,759 | +100.0% | 0.02% | – |
| IRMD | New | IRADIMED CORP | $359,000 | – | 10,566 | +100.0% | 0.02% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS IN | $368,000 | – | 4,086 | +100.0% | 0.02% | – |
| AIR | New | AAR CORP | $370,000 | – | 8,843 | +100.0% | 0.02% | – |
| CHIQ | New | GLOBAL X MSCI CHINA CONSUMER Dglobal x msci china consumer | $331,000 | – | 13,993 | +100.0% | 0.02% | – |
| HRB | New | HR BLOCK INC | $349,000 | – | 9,886 | +100.0% | 0.02% | – |
| OVV | New | OVINTIV INC | $333,000 | – | 7,525 | +100.0% | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $333,000 | – | 4,440 | +100.0% | 0.02% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEreit usd.01 | $333,000 | – | 6,251 | +100.0% | 0.02% | – |
| New | QUIDELORTHO CORP | $291,000 | – | 2,997 | +100.0% | 0.01% | – | |
| ORI | New | OLD REPUBLIC INTL CORP | $288,000 | – | 12,886 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PROPERTIES INCreit | $285,000 | – | 1,847 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $257,000 | – | 4,070 | +100.0% | 0.01% | – |
| DK | New | DELEK US HOLDINGS INC | $264,000 | – | 10,234 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $245,000 | – | 40,006 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $237,000 | – | 8,488 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $240,000 | – | 2,328 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $234,000 | – | 9,248 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM SE | $204,000 | – | 15,460 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INC | $207,000 | – | 6,648 | +100.0% | 0.01% | – |
| AVID | New | AVID TECHNOLOGY INC | $215,000 | – | 8,294 | +100.0% | 0.01% | – |
| New | RYAN SPECIALTY HOLDINGS INC | $209,000 | – | 5,322 | +100.0% | 0.01% | – | |
| ESEA | New | EUROSEAS LTD | $184,000 | – | 7,684 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDUSTRIES INC | $198,000 | – | 3,710 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $201,000 | – | 430 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $180,000 | – | 365 | +100.0% | 0.01% | – |
| VALU | New | VALUE LINE INC | $164,000 | – | 2,477 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INC A | $175,000 | – | 6,012 | +100.0% | 0.01% | – |
| TALO | New | TALOS ENERGY INC | $176,000 | – | 11,376 | +100.0% | 0.01% | – |
| STBA | New | S T BANCORP INC | $142,000 | – | 5,166 | +100.0% | 0.01% | – |
| CARG | New | CARGURUS INC | $139,000 | – | 6,455 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $143,000 | – | 10,679 | +100.0% | 0.01% | – | |
| APYX | New | APYX MEDICAL CORP | $146,000 | – | 24,971 | +100.0% | 0.01% | – |
| PLAY | New | DAVE BUSTER S ENTERTAINMEN | $143,000 | – | 4,372 | +100.0% | 0.01% | – |
| CSV | New | CARRIAGE SERVICES INC | $139,000 | – | 3,515 | +100.0% | 0.01% | – |
| ASIX | New | ADVANSIX INC | $143,000 | – | 4,289 | +100.0% | 0.01% | – |
| CLPR | New | CLIPPER REALTY INCreit usd.01 | $160,000 | – | 20,745 | +100.0% | 0.01% | – |
| OTTR | New | OTTER TAIL CORP | $157,000 | – | 2,336 | +100.0% | 0.01% | – |
| AXNX | New | AXONICS INC | $160,000 | – | 2,831 | +100.0% | 0.01% | – |
| SFIX | New | STITCH FIX INC CLASS A | $143,000 | – | 29,027 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INC | $144,000 | – | 6,802 | +100.0% | 0.01% | – |
| New | AVIDXCHANGE HOLDINGS INC | $120,000 | – | 19,625 | +100.0% | 0.01% | – | |
| CRC | New | CALIFORNIA RESOURCES CORP | $137,000 | – | 3,553 | +100.0% | 0.01% | – |
| RUTH | New | RUTH S HOSPITALITY GROUP INC | $124,000 | – | 7,602 | +100.0% | 0.01% | – |
| TLYS | New | TILLY S INC CLASS A SHRS | $123,000 | – | 17,456 | +100.0% | 0.01% | – |
| ACRE | New | ARES COMMERCIAL REAL ESTATEreit usd.01 | $120,000 | – | 9,832 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $122,000 | – | 308 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $133,000 | – | 1,269 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP A | $133,000 | – | 6,516 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO/THE | $126,000 | – | 3,938 | +100.0% | 0.01% | – |
| IFF | New | INTL FLAVORS FRAGRANCES | $134,000 | – | 1,123 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $127,000 | – | 2,285 | +100.0% | 0.01% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $131,000 | – | 16,499 | +100.0% | 0.01% | – |
| FRC | New | FIRST REPUBLIC BANK/CA | $103,000 | – | 712 | +100.0% | 0.01% | – |
| New | GREEN VISOR FINANCIAL TECH A | $101,000 | – | 10,000 | +100.0% | 0.01% | – | |
| UUUU | New | ENERGY FUELS INC | $99,000 | – | 20,203 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC | $109,000 | – | 5,141 | +100.0% | 0.01% | – |
| TECH | New | BIO TECHNE CORP | $84,000 | – | 242 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $81,000 | – | 458 | +100.0% | 0.00% | – |
| VFC | New | VF CORP | $76,000 | – | 1,723 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $91,000 | – | 459 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $54,000 | – | 587 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $57,000 | – | 4,772 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTD | $62,000 | – | 2,500 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $57,000 | – | 1,922 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $61,000 | – | 237 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $48,000 | – | 1,018 | +100.0% | 0.00% | – |
| New | ENTERPRISE 4.0 TECHNOLOGY AC | $50,000 | – | 5,000 | +100.0% | 0.00% | – | |
| PTC | New | PTC INC | $41,000 | – | 387 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $47,000 | – | 199 | +100.0% | 0.00% | – |
| OSH | New | OAK STREET HEALTH INC | $21,000 | – | 1,262 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPORATION | $30,000 | – | 337 | +100.0% | 0.00% | – |
| BILL | New | BILL.COM HOLDINGS INC | $17,000 | – | 151 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $19,000 | – | 528 | +100.0% | 0.00% | – |
| New | SCULPTOR ACQUISITION CORP Asculptor acquisition a 23 | $12,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | POLESTAR AUTOMOTIVE CL A ADSpolestar auto hld cw27 ads | $25,000 | – | 14,800 | +100.0% | 0.00% | – | |
| ROKU | New | ROKU INC | $22,000 | – | 270 | +100.0% | 0.00% | – |
| New | PAGAYA TECHNOLOGIES LTD Apagaya technologies ltd 27 | $13,000 | – | 33,332 | +100.0% | 0.00% | – | |
| NET | New | CLOUDFLARE INC CLASS A | $12,000 | – | 273 | +100.0% | 0.00% | – |
| New | GLOBAL BUSINESS TRAVEL GROUPwarrant | $25,000 | – | 23,615 | +100.0% | 0.00% | – | |
| LNTH | New | LANTHEUS HOLDINGS INC | $32,000 | – | 483 | +100.0% | 0.00% | – |
| New | ALVOTECH SAalvotech sa 27 | $16,000 | – | 18,750 | +100.0% | 0.00% | – | |
| New | ENTERPRISE 4.0 TECHNOLOGY ACenterprise 4.0 technol cw23 | $0 | – | 2,500 | +100.0% | 0.00% | – | |
| New | GREEN VISOR FINANCIAL TECH Agreen visor fin tech cw23 | $1,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | MACONDRAY CAPITAL AC CLASS Amacondray capital ac a cw23 | $3,000 | – | 33,332 | +100.0% | 0.00% | – | |
| New | PRENETICS GLOBAL LTD CL Aprenetics global ltd cw26 | $5,000 | – | 16,666 | +100.0% | 0.00% | – | |
| New | SWVL HOLDINGS CORPpivotal holdings corp cw27 | $1,000 | – | 1,666 | +100.0% | 0.00% | – | |
| New | TARGET GLOBAL ACQUISITION Atarget global acq i cw27 | $8,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | BIOTE CORPwarrants | $3,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | PAGAYA TECHNOLOGIES LTD A | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | SPRINGBIG HLDGS INCwarrants | $1,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | DP CAP ACQUISITION CORP CL Adp cap acquisition a cw23 | $4,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| ISHARES MSCI EMERGING MARKETS | 42 | Q3 2023 | 6.9% |
| JPMORGAN CHASE CO | 42 | Q3 2023 | 1.8% |
| BANK OF AMERICA CORP CDI | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC CL B | 42 | Q3 2023 | 2.2% |
| JOHNSON JOHNSON W/D | 42 | Q3 2023 | 1.2% |
| CHEVRONTEXACO CORP | 42 | Q3 2023 | 1.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 0.9% |
View DUPONT CAPITAL MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Jaguar Mining Inc | January 08, 2020 | 22,008,029 | 3.0% |
| SAExploration Holdings, Inc. | January 08, 2020 | 662,467 | 15.4% |
| SAExploration Holdings, Inc. | January 04, 2019 | 613,144 | 19.6% |
View DUPONT CAPITAL MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-23 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-26 |
View DUPONT CAPITAL MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.