$1.69 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 1659 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 84.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC CL C | $28,670,000 | -29.4% | 298,180 | +1505.9% | 1.70% | -10.6% |
| BAC | Buy | BANK OF AMERICA CORP | $12,408,000 | +0.3% | 410,845 | +3.3% | 0.74% | +26.9% |
| STOR | Buy | STORE CAPITAL CORPreit usd.01 | $12,361,000 | +9194.0% | 394,544 | +7665.1% | 0.73% | +12133.3% |
| DG | Buy | DOLLAR GENERAL CORP | $12,299,000 | +18.4% | 51,275 | +21.2% | 0.73% | +50.2% |
| SWCH | Buy | SWITCH INC A | $11,980,000 | +199.5% | 355,600 | +197.8% | 0.71% | +280.2% |
| LHCG | Buy | LHC GROUP INC | $10,124,000 | +7.8% | 61,862 | +2.6% | 0.60% | +36.6% |
| AVLR | New | AVALARA INC | $8,023,000 | – | 87,400 | +100.0% | 0.48% | – |
| ZEN | Buy | ZENDESK INC | $7,983,000 | +999.6% | 104,900 | +970.7% | 0.47% | +1294.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $7,600,000 | +30.2% | 7,010 | +37.9% | 0.45% | +65.2% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $7,059,000 | +7.5% | 37,977 | +12.1% | 0.42% | +36.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $5,947,000 | +210.5% | 41,069 | +178.6% | 0.35% | +292.2% |
| VST | Buy | VISTRA CORP | $4,718,000 | -7.5% | 224,680 | +0.6% | 0.28% | +17.2% |
| MRO | Buy | MARATHON OIL CORP | $4,648,000 | +18.8% | 205,853 | +18.3% | 0.28% | +50.8% |
| PING | New | PING IDENTITY HOLDING CORP | $4,048,000 | – | 144,200 | +100.0% | 0.24% | – |
| EVOP | New | EVO PAYMENTS INC CLASS A | $4,013,000 | – | 120,500 | +100.0% | 0.24% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS | $3,880,000 | – | 40,600 | +100.0% | 0.23% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,831,000 | +16.1% | 31,514 | +13.4% | 0.23% | +46.5% |
| IRBT | New | IROBOT CORP | $3,802,000 | – | 67,500 | +100.0% | 0.23% | – |
| BJ | Buy | BJ S WHOLESALE CLUB HOLDINGS | $3,758,000 | +122.0% | 51,614 | +90.0% | 0.22% | +182.3% |
| TSLA | Buy | TESLA INC | $3,745,000 | +1.4% | 14,119 | +157.5% | 0.22% | +28.3% |
| GOOGL | Buy | ALPHABET INC CL A | $3,606,000 | -53.5% | 37,702 | +958.5% | 0.21% | -41.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFishares russell 2000 etf | $3,404,000 | +128.2% | 20,642 | +134.4% | 0.20% | +188.6% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $3,318,000 | -2.4% | 36,489 | +1.6% | 0.20% | +23.9% |
| Buy | EZCORP INC | $3,197,000 | -0.7% | 3,741,000 | +2.9% | 0.19% | +25.8% | |
| VICI | Buy | VICI PROPERTIES INCreit usd.01 | $3,134,000 | +30.0% | 104,995 | +29.7% | 0.19% | +64.6% |
| LSI | Buy | LIFE STORAGE INCreit usd.01 | $3,083,000 | +155.0% | 27,834 | +157.0% | 0.18% | +221.1% |
| RS | Buy | RELIANCE STEEL ALUMINUM | $3,049,000 | +41.4% | 17,481 | +37.8% | 0.18% | +79.2% |
| ZION | Buy | ZIONS BANCORP NA | $2,978,000 | +1.2% | 58,547 | +1.2% | 0.18% | +28.3% |
| DPZ | Buy | DOMINO S PIZZA INC | $2,938,000 | +11.2% | 9,472 | +39.7% | 0.17% | +40.3% |
| INVH | Buy | INVITATION HOMES INCreit usd.01 | $2,853,000 | +102.9% | 84,469 | +113.7% | 0.17% | +156.1% |
| RBC | Buy | REGAL REXNORD CORP | $2,800,000 | +270.4% | 19,948 | +199.6% | 0.17% | +374.3% |
| KO | Buy | COCA COLA CO/THE | $2,652,000 | -10.9% | 47,347 | +0.1% | 0.16% | +12.9% |
| KLAC | Buy | KLA CORP | $2,544,000 | +55.5% | 8,406 | +63.9% | 0.15% | +96.1% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $2,535,000 | -6.7% | 22,579 | +14.3% | 0.15% | +18.1% |
| UNM | Buy | UNUM GROUP | $2,476,000 | +316.8% | 63,820 | +265.4% | 0.15% | +425.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $2,466,000 | +102.1% | 15,672 | +77.1% | 0.15% | +156.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $2,403,000 | +26.1% | 27,797 | +40.0% | 0.14% | +60.7% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $2,337,000 | +53.9% | 53,743 | +47.4% | 0.14% | +95.8% |
| QLYS | Buy | QUALYS INC | $2,238,000 | +56.1% | 16,054 | +41.2% | 0.13% | +98.5% |
| ITT | New | ITT INC | $2,097,000 | – | 32,099 | +100.0% | 0.12% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $2,061,000 | +3.5% | 12,351 | +1.0% | 0.12% | +31.2% |
| VLO | Buy | VALERO ENERGY CORP | $2,035,000 | +27.8% | 19,046 | +27.1% | 0.12% | +61.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,040,000 | -32.9% | 280,187 | +0.6% | 0.12% | -14.8% |
| NATI | New | NATIONAL INSTRUMENTS CORP | $2,038,000 | – | 54,010 | +100.0% | 0.12% | – |
| SYY | Buy | SYSCO CORP | $2,005,000 | -13.3% | 28,358 | +3.9% | 0.12% | +10.2% |
| WCC | Buy | WESCO INTERNATIONAL INC | $1,986,000 | +140.7% | 16,637 | +116.1% | 0.12% | +202.6% |
| AYI | Buy | ACUITY BRANDS INC | $1,953,000 | +28.4% | 12,402 | +25.6% | 0.12% | +63.4% |
| HST | Buy | HOST HOTELS RESORTS INCreit usd.01 | $1,858,000 | +274.6% | 117,031 | +270.2% | 0.11% | +378.3% |
| TPR | Buy | TAPESTRY INC | $1,804,000 | +57.6% | 63,444 | +69.0% | 0.11% | +98.1% |
| ASO | Buy | ACADEMY SPORTS OUTDOORS IN | $1,757,000 | +90.8% | 41,664 | +60.8% | 0.10% | +141.9% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $1,675,000 | -12.7% | 22,170 | +6.0% | 0.10% | +10.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $1,647,000 | +25.4% | 6,620 | +29.2% | 0.10% | +60.7% |
| ALL | Buy | ALLSTATE CORP | $1,639,000 | +1254.5% | 13,163 | +1278.3% | 0.10% | +1516.7% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $1,605,000 | +79.1% | 66,467 | +58.4% | 0.10% | +126.2% |
| HEI | Buy | HEICO CORP | $1,605,000 | +15.3% | 11,148 | +5.0% | 0.10% | +46.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,587,000 | +285.2% | 10,618 | +306.2% | 0.09% | +394.7% |
| ESS | Buy | ESSEX PROPERTY TRUST INCreit usd.0001 | $1,552,000 | +16.3% | 6,407 | +25.6% | 0.09% | +48.4% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,528,000 | +118.3% | 24,819 | +134.2% | 0.09% | +175.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,524,000 | +51.9% | 23,044 | +37.4% | 0.09% | +91.5% |
| ATO | Buy | ATMOS ENERGY CORP | $1,516,000 | +4111.1% | 14,886 | +4494.4% | 0.09% | +4400.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,492,000 | +5.3% | 5,153 | +2.5% | 0.09% | +34.8% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $1,493,000 | -3.9% | 7,288 | +10.0% | 0.09% | +21.9% |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,466,000 | – | 13,108 | +100.0% | 0.09% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $1,443,000 | +53.5% | 22,427 | +78.9% | 0.09% | +95.5% |
| AGCO | Buy | AGCO CORP | $1,439,000 | +40.8% | 14,958 | +44.4% | 0.08% | +77.1% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $1,409,000 | +123.3% | 263,924 | +67.0% | 0.08% | +180.0% |
| MTB | Buy | M T BANK CORP | $1,400,000 | +1527.9% | 7,942 | +1370.7% | 0.08% | +1975.0% |
| AOS | Buy | SMITH (A.O.) CORP | $1,405,000 | +253.0% | 28,915 | +297.5% | 0.08% | +336.8% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,388,000 | +35.3% | 81,383 | +34.5% | 0.08% | +70.8% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $1,381,000 | +13.0% | 9,361 | +13.4% | 0.08% | +43.9% |
| BKU | New | BANKUNITED INC | $1,355,000 | – | 39,658 | +100.0% | 0.08% | – |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $1,340,000 | +8.1% | 16,430 | +6.2% | 0.08% | +37.9% |
| EBAY | Buy | EBAY INC | $1,356,000 | -2.9% | 36,849 | +9.9% | 0.08% | +23.1% |
| HSY | Buy | HERSHEY CO THE | $1,314,000 | +29.5% | 5,959 | +26.3% | 0.08% | +62.5% |
| FL | Buy | FOOT LOCKER INC | $1,299,000 | +455.1% | 41,725 | +351.2% | 0.08% | +600.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,287,000 | +43.6% | 27,664 | +68.7% | 0.08% | +81.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,265,000 | +22.8% | 1,837 | +5.5% | 0.08% | +56.2% |
| NUE | Buy | NUCOR CORP | $1,269,000 | +24.8% | 11,862 | +21.8% | 0.08% | +56.2% |
| EGP | Buy | EASTGROUP PROPERTIES INCreit | $1,258,000 | +341.4% | 8,715 | +371.8% | 0.08% | +476.9% |
| DVN | Buy | DEVON ENERGY CORP | $1,244,000 | +330.4% | 20,684 | +294.2% | 0.07% | +428.6% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $1,223,000 | +119.2% | 26,864 | +112.9% | 0.07% | +180.8% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $1,181,000 | +324.8% | 7,516 | +304.1% | 0.07% | +438.5% |
| GIS | Buy | GENERAL MILLS INC | $1,153,000 | +598.8% | 15,049 | +590.0% | 0.07% | +750.0% |
| SRE | Buy | SEMPRA ENERGY | $1,141,000 | +613.1% | 7,607 | +614.3% | 0.07% | +871.4% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $1,146,000 | -7.0% | 24,135 | +0.2% | 0.07% | +17.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,100,000 | +809.1% | 3,964 | +540.4% | 0.06% | +983.3% |
| BXP | Buy | BOSTON PROPERTIES INCreit usd.01 | $1,059,000 | +14.5% | 14,119 | +35.9% | 0.06% | +46.5% |
| DXCM | Buy | DEXCOM INC | $1,028,000 | +28.0% | 12,761 | +18.4% | 0.06% | +60.5% |
| RPM | New | RPM INTERNATIONAL INC | $1,036,000 | – | 12,430 | +100.0% | 0.06% | – |
| BOKF | New | BOK FINANCIAL CORPORATION | $996,000 | – | 11,206 | +100.0% | 0.06% | – |
| HP | Buy | HELMERICH PAYNE | $986,000 | +23.4% | 26,682 | +43.7% | 0.06% | +59.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $967,000 | +71.8% | 24,177 | +83.0% | 0.06% | +119.2% |
| STAG | Buy | STAG INDUSTRIAL INCreit usd.01 | $953,000 | +58.0% | 33,509 | +71.5% | 0.06% | +103.6% |
| UDR | Buy | UDR INCreit usd.01 | $961,000 | -9.1% | 23,036 | +0.3% | 0.06% | +14.0% |
| LAD | New | LITHIA MOTORS INC | $932,000 | – | 4,343 | +100.0% | 0.06% | – |
| WPC | Buy | WP CAREY INCreit usd.001 | $934,000 | +14.2% | 13,374 | +35.5% | 0.06% | +44.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $912,000 | +585.7% | 8,727 | +587.7% | 0.05% | +800.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $903,000 | +19.8% | 7,412 | +14.2% | 0.05% | +54.3% |
| ACM | Buy | AECOM | $901,000 | +84.3% | 13,178 | +75.9% | 0.05% | +130.4% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $882,000 | +139.7% | 7,092 | +73.6% | 0.05% | +205.9% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $861,000 | +752.5% | 17,488 | +731.2% | 0.05% | +920.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $853,000 | +304.3% | 10,731 | +273.0% | 0.05% | +410.0% |
| MTCH | Buy | MATCH GROUP INC | $850,000 | +99.5% | 17,794 | +191.1% | 0.05% | +150.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $835,000 | +150.8% | 7,554 | +70.1% | 0.05% | +212.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCreit usd1.0 | $831,000 | +19.6% | 36,270 | +35.3% | 0.05% | +48.5% |
| ADC | Buy | AGREE REALTY CORPreit usd.0001 | $829,000 | +1.1% | 12,274 | +8.0% | 0.05% | +28.9% |
| DCI | New | DONALDSON CO INC | $811,000 | – | 16,551 | +100.0% | 0.05% | – |
| QGEN | New | QIAGEN N.V. | $812,000 | – | 19,664 | +100.0% | 0.05% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $801,000 | +113.0% | 6,342 | +90.6% | 0.05% | +166.7% |
| VFC | Buy | VF CORP | $799,000 | +951.3% | 26,726 | +1451.1% | 0.05% | +1075.0% |
| PCAR | Buy | PACCAR INC | $775,000 | +991.5% | 9,255 | +978.7% | 0.05% | +1433.3% |
| PNW | Buy | PINNACLE WEST CAPITAL | $777,000 | +1750.0% | 12,039 | +1993.7% | 0.05% | +2200.0% |
| ULTA | Buy | ULTA BEAUTY INC | $768,000 | +302.1% | 1,914 | +285.9% | 0.05% | +411.1% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERreit usd.001 | $765,000 | +78.7% | 8,649 | +121.9% | 0.04% | +125.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS A | $763,000 | -3.4% | 29,869 | +7.4% | 0.04% | +21.6% |
| RDN | Buy | RADIAN GROUP INC | $734,000 | +353.1% | 38,025 | +361.5% | 0.04% | +450.0% |
| STLD | Buy | STEEL DYNAMICS INC | $718,000 | +111.8% | 10,116 | +97.5% | 0.04% | +168.8% |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $731,000 | – | 34,727 | +100.0% | 0.04% | – |
| NEOG | New | NEOGEN CORP | $719,000 | – | 51,495 | +100.0% | 0.04% | – |
| CAH | Buy | CARDINAL HEALTH INC | $709,000 | +858.1% | 10,631 | +654.0% | 0.04% | +1300.0% |
| PTEN | New | PATTERSON UTI ENERGY INC | $707,000 | – | 60,513 | +100.0% | 0.04% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $702,000 | – | 39,468 | +100.0% | 0.04% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $690,000 | +99.4% | 13,744 | +59.4% | 0.04% | +156.2% |
| EA | Buy | ELECTRONIC ARTS INC | $692,000 | +428.2% | 5,979 | +454.6% | 0.04% | +583.3% |
| HUBB | New | HUBBELL INC | $692,000 | – | 3,102 | +100.0% | 0.04% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $685,000 | +29.0% | 7,117 | +14.8% | 0.04% | +64.0% |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $682,000 | – | 1,876 | +100.0% | 0.04% | – |
| CC | Buy | CHEMOURS CO THE | $676,000 | +436.5% | 27,424 | +596.4% | 0.04% | +566.7% |
| OWL | New | BLUE OWL CAPITAL INC | $672,000 | – | 72,788 | +100.0% | 0.04% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $668,000 | +44.0% | 33,290 | +34.5% | 0.04% | +81.8% |
| BIIB | Buy | BIOGEN INC | $659,000 | +100.3% | 2,467 | +53.1% | 0.04% | +160.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $652,000 | – | 9,567 | +100.0% | 0.04% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $661,000 | +130.3% | 40,394 | +98.2% | 0.04% | +200.0% |
| ATHM | New | AUTOHOME INC ADRadr usd.01 | $632,000 | – | 21,987 | +100.0% | 0.04% | – |
| NKE | Buy | NIKE INC CL B | $626,000 | +31.2% | 7,534 | +61.5% | 0.04% | +68.2% |
| CMA | Buy | COMERICA INC | $617,000 | +1042.6% | 8,671 | +1082.9% | 0.04% | +1133.3% |
| GILD | Buy | GILEAD SCIENCES INC | $604,000 | +4.0% | 9,794 | +4.1% | 0.04% | +33.3% |
| New | HEALTHCARE REALTY TRUST INCreit usd.01 | $590,000 | – | 28,285 | +100.0% | 0.04% | – | |
| DHI | Buy | DR HORTON INC | $577,000 | +8.9% | 8,567 | +7.0% | 0.03% | +36.0% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $575,000 | +221.2% | 9,280 | +238.6% | 0.03% | +325.0% |
| NVT | New | NVENT ELECTRIC PLC | $559,000 | – | 17,672 | +100.0% | 0.03% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $536,000 | +911.3% | 6,131 | +1072.3% | 0.03% | +1500.0% |
| PARR | New | PAR PACIFIC HOLDINGS INC | $526,000 | – | 32,063 | +100.0% | 0.03% | – |
| MOGA | Buy | MOOG INC CLASS A | $530,000 | +46.0% | 7,532 | +64.7% | 0.03% | +82.4% |
| SSB | Buy | SOUTHSTATE CORP | $525,000 | +14.4% | 6,630 | +11.5% | 0.03% | +47.6% |
| BE | New | BLOOM ENERGY CORP A | $522,000 | – | 26,102 | +100.0% | 0.03% | – |
| NEU | Buy | NEWMARKET CORP | $516,000 | +3.4% | 1,714 | +3.3% | 0.03% | +34.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $518,000 | +463.0% | 9,775 | +524.2% | 0.03% | +675.0% |
| LW | New | LAMB WESTON HOLDINGS INC | $515,000 | – | 6,658 | +100.0% | 0.03% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INCreit usd.01 | $505,000 | – | 27,324 | +100.0% | 0.03% | – |
| CLH | New | CLEAN HARBORS INC | $500,000 | – | 4,544 | +100.0% | 0.03% | – |
| VMW | Buy | VMWARE INC CLASS A W/I | $512,000 | +24.3% | 4,814 | +33.0% | 0.03% | +57.9% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $508,000 | – | 10,335 | +100.0% | 0.03% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $495,000 | +217.3% | 15,727 | +179.8% | 0.03% | +314.3% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $480,000 | +1400.0% | 6,831 | +1314.3% | 0.03% | +2700.0% |
| BLK | Buy | BLACKROCK INC | $473,000 | +39.5% | 859 | +54.5% | 0.03% | +75.0% |
| G | Buy | GENPACT LTD | $472,000 | +208.5% | 10,776 | +199.0% | 0.03% | +300.0% |
| NHI | New | NATL HEALTH INVESTORS INCreit usd.01 | $473,000 | – | 8,367 | +100.0% | 0.03% | – |
| HOG | New | HARLEY DAVIDSON INC | $475,000 | – | 13,604 | +100.0% | 0.03% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA | $459,000 | – | 3,651 | +100.0% | 0.03% | – |
| New | JACOBS SOLUTIONS INC | $447,000 | – | 4,119 | +100.0% | 0.03% | – | |
| AL | New | AIR LEASE CORP | $452,000 | – | 14,565 | +100.0% | 0.03% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $433,000 | +202.8% | 6,344 | +100.3% | 0.03% | +271.4% |
| SBUX | Buy | STARBUCKS CORP | $438,000 | +14.7% | 5,199 | +3.8% | 0.03% | +44.4% |
| T | Buy | AT T INC | $417,000 | -14.7% | 27,180 | +16.5% | 0.02% | +8.7% |
| TROW | Buy | T ROWE PRICE GROUP INC | $419,000 | +208.1% | 3,987 | +232.0% | 0.02% | +316.7% |
| TENB | Buy | TENABLE HOLDINGS INC | $406,000 | +75.0% | 11,663 | +128.4% | 0.02% | +118.2% |
| DOC | New | PHYSICIANS REALTY TRUSTreit usd.01 | $405,000 | – | 26,916 | +100.0% | 0.02% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDING | $412,000 | – | 9,720 | +100.0% | 0.02% | – |
| SJM | Buy | JM SMUCKER CO THE | $387,000 | +445.1% | 2,818 | +408.7% | 0.02% | +666.7% |
| CABO | Buy | CABLE ONE INC | $386,000 | -24.9% | 453 | +13.5% | 0.02% | -4.2% |
| DISH | New | DISH NETWORK CORP A | $371,000 | – | 26,835 | +100.0% | 0.02% | – |
| New | SL GREEN REALTY CORPreit usd.01 | $351,000 | – | 8,748 | +100.0% | 0.02% | – | |
| SKT | New | TANGER FACTORY OUTLET CENTERreit usd.01 | $337,000 | – | 24,668 | +100.0% | 0.02% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $338,000 | – | 14,879 | +100.0% | 0.02% | – |
| TNL | New | TRAVEL LEISURE CO | $336,000 | – | 9,854 | +100.0% | 0.02% | – |
| New | WOLFSPEED INC | $333,000 | – | 3,224 | +100.0% | 0.02% | – | |
| WHD | New | CACTUS INC A | $322,000 | – | 8,391 | +100.0% | 0.02% | – |
| F | Buy | FORD MOTOR CO | $321,000 | +74.5% | 28,660 | +73.2% | 0.02% | +111.1% |
| MANH | New | MANHATTAN ASSOCIATES INC | $314,000 | – | 2,364 | +100.0% | 0.02% | – |
| IVZ | Buy | INVESCO LTD | $295,000 | +1182.6% | 21,505 | +1413.4% | 0.02% | +1700.0% |
| OUT | Buy | OUTFRONT MEDIA INCreit usd.01 | $300,000 | +2.0% | 19,736 | +13.6% | 0.02% | +28.6% |
| ESTC | New | ELASTIC NV | $308,000 | – | 4,293 | +100.0% | 0.02% | – |
| New | CRANE HOLDINGS CO | $311,000 | – | 3,554 | +100.0% | 0.02% | – | |
| AFL | Buy | AFLAC INC | $298,000 | +183.8% | 5,301 | +179.3% | 0.02% | +260.0% |
| NWE | New | NORTHWESTERN CORP | $300,000 | – | 6,086 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFvanguard real estate etf | $279,000 | – | 3,476 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW | $281,000 | – | 2,042 | +100.0% | 0.02% | – |
| OSIS | New | OSI SYSTEMS INC | $286,000 | – | 3,968 | +100.0% | 0.02% | – |
| SQM | New | QUIMICA Y MINERA CHIL SP ADRadr usd1.0 | $287,000 | – | 3,158 | +100.0% | 0.02% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $268,000 | +76.3% | 3,166 | +72.7% | 0.02% | +128.6% |
| Z | New | ZILLOW GROUP INC C | $269,000 | – | 9,413 | +100.0% | 0.02% | – |
| DBI | New | DESIGNER BRANDS INC CLASS A | $272,000 | – | 17,749 | +100.0% | 0.02% | – |
| CDW | Buy | CDW CORP DE | $272,000 | +361.0% | 1,744 | +362.6% | 0.02% | +433.3% |
| CPRI | New | CAPRI HOLDINGS LTD | $267,000 | – | 6,950 | +100.0% | 0.02% | – |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $275,000 | +68.7% | 3,863 | +81.9% | 0.02% | +100.0% |
| FSLR | New | FIRST SOLAR INC | $249,000 | – | 1,883 | +100.0% | 0.02% | – |
| BRKR | New | BRUKER CORP | $260,000 | – | 4,906 | +100.0% | 0.02% | – |
| DOMO | New | DOMO INC CLASS B | $247,000 | – | 13,733 | +100.0% | 0.02% | – |
| DEI | New | DOUGLAS EMMETT INCreit usd.01 | $252,000 | – | 14,046 | +100.0% | 0.02% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $229,000 | – | 98,956 | +100.0% | 0.01% | – |
| CYRX | Buy | CRYOPORT INC | $239,000 | -5.5% | 9,821 | +20.2% | 0.01% | +16.7% |
| INGR | New | INGREDION INC | $243,000 | – | 3,014 | +100.0% | 0.01% | – |
| HTLF | New | HEARTLAND FINANCIAL USA INC | $234,000 | – | 5,390 | +100.0% | 0.01% | – |
| WEN | New | WENDY S CO THE | $211,000 | – | 11,265 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMARTreit usd.01 | $215,000 | – | 5,365 | +100.0% | 0.01% | – |
| TGNA | Buy | TEGNA INC | $218,000 | +17.2% | 10,520 | +18.6% | 0.01% | +44.4% |
| New | NOBLE CORP PLC | $220,000 | – | 7,443 | +100.0% | 0.01% | – | |
| NUVA | Buy | NUVASIVE INC | $212,000 | +38.6% | 4,831 | +55.5% | 0.01% | +85.7% |
| New | DRAFTKINGS INC CL A | $211,000 | – | 13,966 | +100.0% | 0.01% | – | |
| SSTK | Buy | SHUTTERSTOCK INC | $215,000 | +24.3% | 4,295 | +42.5% | 0.01% | +62.5% |
| TECH | Buy | BIO TECHNE CORP | $195,000 | +132.1% | 687 | +183.9% | 0.01% | +200.0% |
| LRCX | Buy | LAM RESEARCH CORP | $204,000 | -9.3% | 558 | +5.7% | 0.01% | +9.1% |
| VIRT | New | VIRTU FINANCIAL INC CLASS A | $207,000 | – | 9,960 | +100.0% | 0.01% | – |
| ZIP | New | ZIPRECRUITER INC A | $195,000 | – | 11,810 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR | $198,000 | – | 3,172 | +100.0% | 0.01% | – |
| PLYM | New | PLYMOUTH INDUSTRIAL REIT INCreit usd.01 | $186,000 | – | 11,063 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $179,000 | – | 6,497 | +100.0% | 0.01% | – |
| ASND | New | ASCENDIS PHARMA AS ADRadr dkk1.0 | $184,000 | – | 1,780 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $192,000 | – | 20,897 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTD | $179,000 | – | 10,737 | +100.0% | 0.01% | – |
| SRRK | New | SCHOLAR ROCK HOLDING CORP | $180,000 | – | 25,958 | +100.0% | 0.01% | – |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $162,000 | +31.7% | 8,391 | +150.7% | 0.01% | +66.7% |
| QRTEA | New | QURATE RETAIL INC | $163,000 | – | 80,863 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDUSTRIES INC | $174,000 | – | 1,825 | +100.0% | 0.01% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $163,000 | +83.1% | 21,702 | +145.4% | 0.01% | +150.0% |
| CSV | Buy | CARRIAGE SERVICES INC | $172,000 | +23.7% | 5,360 | +52.5% | 0.01% | +42.9% |
| LE | Buy | LANDS END INC | $171,000 | +22.1% | 22,183 | +68.2% | 0.01% | +42.9% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $171,000 | – | 45,091 | +100.0% | 0.01% | – |
| EDR | New | ENDEAVOR GROUP HOLD CLASS A | $165,000 | – | 8,126 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $163,000 | -6.3% | 1,457 | +1.8% | 0.01% | +25.0% |
| OPRT | New | OPORTUN FINANCIAL CORP | $174,000 | – | 39,764 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $165,000 | -7.3% | 1,058 | +3.0% | 0.01% | +25.0% |
| SGEN | Buy | SEAGEN INC | $176,000 | +117.3% | 1,284 | +180.3% | 0.01% | +150.0% |
| UGI | New | UGI CORP | $170,000 | – | 5,244 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $145,000 | +116.4% | 1,544 | +118.4% | 0.01% | +200.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $157,000 | +348.6% | 1,952 | +404.4% | 0.01% | +350.0% |
| IBKR | New | INTERACTIVE BROKERS GRO CL A | $144,000 | – | 2,257 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INC | $155,000 | +198.1% | 2,500 | +215.3% | 0.01% | +350.0% |
| RCII | Buy | RENT A CENTER INC | $150,000 | +11.9% | 8,586 | +24.8% | 0.01% | +50.0% |
| PCTY | New | PAYLOCITY HOLDING CORP | $160,000 | – | 661 | +100.0% | 0.01% | – |
| PRCH | New | PORCH GROUP INC | $140,000 | – | 62,274 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORP | $136,000 | – | 2,575 | +100.0% | 0.01% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS LPmlp | $140,000 | – | 8,861 | +100.0% | 0.01% | – |
| CARS | New | CARS.COM INC | $134,000 | – | 11,664 | +100.0% | 0.01% | – |
| NEO | New | NEOGENOMICS INC | $138,000 | – | 15,996 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $127,000 | – | 877 | +100.0% | 0.01% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES | $115,000 | – | 16,221 | +100.0% | 0.01% | – |
| BIO | Buy | BIO RAD LABORATORIES A | $114,000 | +54.1% | 273 | +82.0% | 0.01% | +133.3% |
| EQT | New | EQT CORP | $125,000 | – | 3,071 | +100.0% | 0.01% | – |
| New | HF SINCLAIR CORP | $118,000 | – | 2,200 | +100.0% | 0.01% | – | |
| IONS | New | IONIS PHARMACEUTICALS INC | $122,000 | – | 2,769 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $125,000 | +52.4% | 4,927 | +62.9% | 0.01% | +75.0% |
| PACB | New | PACIFIC BIOSCIENCES OF CALIF | $115,000 | – | 19,808 | +100.0% | 0.01% | – |
| POST | New | POST HOLDINGS INC | $126,000 | – | 1,541 | +100.0% | 0.01% | – |
| QTRX | New | QUANTERIX CORP | $122,000 | – | 11,054 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INC | $124,000 | – | 20,914 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $126,000 | +563.2% | 3,882 | +635.2% | 0.01% | +600.0% |
| VRT | New | VERTIV HOLDINGS CO | $108,000 | – | 11,096 | +100.0% | 0.01% | – |
| HRTX | New | HERON THERAPEUTICS INC | $102,000 | – | 24,221 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $99,000 | – | 1,638 | +100.0% | 0.01% | – |
| LTCH | New | LATCH INC | $107,000 | – | 111,997 | +100.0% | 0.01% | – |
| ORGO | Buy | ORGANOGENESIS HOLDINGS INC | $93,000 | -7.0% | 28,586 | +39.9% | 0.01% | +20.0% |
| COO | New | COOPER COS INC/THE | $98,000 | – | 371 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $96,000 | +39.1% | 1,706 | +55.7% | 0.01% | +100.0% |
| RMR | New | RMR GROUP INC THE A | $94,000 | – | 3,967 | +100.0% | 0.01% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $97,000 | +14.1% | 372 | +28.7% | 0.01% | +50.0% |
| FUTU | Buy | FUTU HOLDINGS LTD ADRadr usd.00001 | $98,000 | +60.7% | 2,637 | +126.9% | 0.01% | +100.0% |
| PLAB | New | PHOTRONICS INC | $96,000 | – | 6,537 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES CO A | $102,000 | – | 3,541 | +100.0% | 0.01% | – |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $99,000 | – | 7,131 | +100.0% | 0.01% | – |
| CLX | New | CLOROX COMPANY | $107,000 | – | 837 | +100.0% | 0.01% | – |
| TFX | Buy | TELEFLEX INC | $101,000 | -7.3% | 502 | +13.1% | 0.01% | +20.0% |
| IR | Buy | INGERSOLL RAND INC | $95,000 | +14.5% | 2,205 | +12.0% | 0.01% | +50.0% |
| AVD | New | AMERICAN VANGUARD CORP | $102,000 | – | 5,476 | +100.0% | 0.01% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $96,000 | – | 429 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $94,000 | – | 14,106 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP CLASS A | $98,000 | +30.7% | 6,515 | +34.5% | 0.01% | +50.0% |
| UVSP | New | UNIVEST FINANCIAL CORP | $104,000 | – | 4,426 | +100.0% | 0.01% | – |
| CSL | Buy | CARLISLE COS INC | $86,000 | +83.0% | 308 | +54.8% | 0.01% | +150.0% |
| UBER | New | UBER TECHNOLOGIES INC | $91,000 | – | 3,422 | +100.0% | 0.01% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $91,000 | – | 9,114 | +100.0% | 0.01% | – |
| New | KYNDRYL HOLDINGS INC | $82,000 | – | 9,866 | +100.0% | 0.01% | – | |
| ALV | New | AUTOLIV INC | $91,000 | – | 1,366 | +100.0% | 0.01% | – |
| SWIR | New | SIERRA WIRELESS INC | $76,000 | – | 2,512 | +100.0% | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $83,000 | – | 8,616 | +100.0% | 0.01% | – |
| Buy | OUTBRAIN INC | $89,000 | -18.3% | 24,386 | +12.1% | 0.01% | 0.0% | |
| RMD | New | RESMED INC | $92,000 | – | 423 | +100.0% | 0.01% | – |
| New | VOLTA INC | $73,000 | – | 60,031 | +100.0% | 0.00% | – | |
| ANGI | New | ANGI INC | $61,000 | – | 20,769 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $63,000 | +18.9% | 468 | +36.0% | 0.00% | +100.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $62,000 | -12.7% | 2,177 | +9.1% | 0.00% | +33.3% |
| MNTV | New | MOMENTIVE GLOBAL INC | $63,000 | – | 10,808 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $66,000 | +22.2% | 775 | +32.0% | 0.00% | +33.3% |
| QRVO | Buy | QORVO INC | $70,000 | +66.7% | 885 | +98.4% | 0.00% | +100.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $70,000 | +14.8% | 313 | +32.1% | 0.00% | +33.3% |
| COG | Buy | COTERRA ENERGY INC | $74,000 | +4.2% | 2,816 | +2.3% | 0.00% | +33.3% |
| RHI | Buy | ROBERT HALF INTL INC | $67,000 | +97.1% | 870 | +92.5% | 0.00% | +100.0% |
| PNR | Buy | PENTAIR PLC | $64,000 | +39.1% | 1,569 | +57.1% | 0.00% | +100.0% |
| FBHS | Buy | FORTUNE BRANDS HOME SECURI | $73,000 | +15.9% | 1,353 | +29.0% | 0.00% | +33.3% |
| BBY | Buy | BEST BUY CO INC | $74,000 | +21.3% | 1,162 | +24.1% | 0.00% | +33.3% |
| TYL | New | TYLER TECHNOLOGIES INC | $61,000 | – | 176 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC | $75,000 | +70.5% | 2,968 | +100.5% | 0.00% | +100.0% |
| EPAM | New | EPAM SYSTEMS INC | $58,000 | – | 160 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $57,000 | – | 1,356 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATIONAL CORP | $51,000 | +30.8% | 1,166 | +39.8% | 0.00% | +50.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $57,000 | – | 18,378 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $57,000 | -1.7% | 641 | +31.1% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $44,000 | -8.3% | 584 | +9.2% | 0.00% | +50.0% |
| GWW | Buy | WW GRAINGER INC | $46,000 | +24.3% | 94 | +16.0% | 0.00% | +50.0% |
| New | TH INTERNATIONAL LTD CAYMANth international ltd caym 27 | $26,000 | – | 75,000 | +100.0% | 0.00% | – | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $38,000 | – | 903 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $26,000 | +160.0% | 171 | +128.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $33,000 | -10.8% | 588 | +140.0% | 0.00% | 0.0% |
| GRMN | New | GARMIN LTD | $35,000 | – | 439 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HEALTH SERVICES B | $42,000 | +23.5% | 472 | +41.3% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $37,000 | +32.1% | 257 | +57.7% | 0.00% | +100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $30,000 | +57.9% | 2,512 | +77.9% | 0.00% | +100.0% |
| MAN | New | MANPOWERGROUP INC | $16,000 | – | 254 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $19,000 | – | 116 | +100.0% | 0.00% | – |
| New | WALDENCAST ACQUISITION COR Awaldencast acq cl a cw27 | $10,000 | – | 13,332 | +100.0% | 0.00% | – | |
| MDB | New | MONGODB INC | $12,000 | – | 60 | +100.0% | 0.00% | – |
| New | D WAVE QUANTUM INCd wave quantum inc 27 | $21,000 | – | 66,666 | +100.0% | 0.00% | – | |
| FIX | New | COMFORT SYSTEMS USA INC | $17,000 | – | 170 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $15,000 | – | 651 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC | $10,000 | – | 182 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $16,000 | – | 251 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PACIFIC CORP | $15,000 | – | 298 | +100.0% | 0.00% | – |
| New | LIVEWIRE GROUP INClivewire group inc 27 | $18,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PNFP | New | PINNACLE FINANCIAL PARTNERS | $17,000 | – | 207 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORP | $16,000 | – | 194 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $17,000 | – | 188 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRU CL Areit usd.01 | $14,000 | – | 614 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $16,000 | – | 373 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY | $15,000 | – | 166 | +100.0% | 0.00% | – |
| JCOM | New | ZIFF DAVIS INC | $16,000 | – | 239 | +100.0% | 0.00% | – |
| New | PAYCOR HCM INC | $18,000 | – | 606 | +100.0% | 0.00% | – | |
| SITM | New | SITIME CORP | $9,000 | – | 110 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL GAS CORP A | $16,000 | – | 811 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $15,000 | – | 280 | +100.0% | 0.00% | – |
| New | WALDENCAST ACQUISITION COR A | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | MARKETWISE INC | $7,000 | – | 3,252 | +100.0% | 0.00% | – | |
| New | OPAL FUELS INCarclight clean tr cl a cw27 | $7,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | GETTY IMAGES HOLDINGS INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | BABYLON HOLDINGS LTD CL A | $2,000 | – | 4,978 | +100.0% | 0.00% | – | |
| New | D WAVE QUANTUM INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | SEMANTIX INC CL A | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | SEMANTIX INC CL Aalpha capit 27 | $6,000 | – | 49,999 | +100.0% | 0.00% | – | |
| New | RUMBLE INCcf acquisition vi cl a cw28 | $8,000 | – | 2,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-14
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 | 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 |
| 13F-HR | 2022-04-27 |
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.