$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVLR | New | AVALARA INC | $8,023,000 | – | 87,400 | +100.0% | 0.48% | – |
| 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% | – |
| IRBT | New | IROBOT CORP | $3,802,000 | – | 67,500 | +100.0% | 0.23% | – |
| ITT | New | ITT INC | $2,097,000 | – | 32,099 | +100.0% | 0.12% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $2,038,000 | – | 54,010 | +100.0% | 0.12% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,466,000 | – | 13,108 | +100.0% | 0.09% | – |
| BKU | New | BANKUNITED INC | $1,355,000 | – | 39,658 | +100.0% | 0.08% | – |
| 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% | – |
| LAD | New | LITHIA MOTORS INC | $932,000 | – | 4,343 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HUBB | New | HUBBELL INC | $692,000 | – | 3,102 | +100.0% | 0.04% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $682,000 | – | 1,876 | +100.0% | 0.04% | – |
| OWL | New | BLUE OWL CAPITAL INC | $672,000 | – | 72,788 | +100.0% | 0.04% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $652,000 | – | 9,567 | +100.0% | 0.04% | – |
| ATHM | New | AUTOHOME INC ADRadr usd.01 | $632,000 | – | 21,987 | +100.0% | 0.04% | – |
| New | HEALTHCARE REALTY TRUST INCreit usd.01 | $590,000 | – | 28,285 | +100.0% | 0.04% | – | |
| NVT | New | NVENT ELECTRIC PLC | $559,000 | – | 17,672 | +100.0% | 0.03% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $526,000 | – | 32,063 | +100.0% | 0.03% | – |
| BE | New | BLOOM ENERGY CORP A | $522,000 | – | 26,102 | +100.0% | 0.03% | – |
| 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% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $508,000 | – | 10,335 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $314,000 | – | 2,364 | +100.0% | 0.02% | – |
| ESTC | New | ELASTIC NV | $308,000 | – | 4,293 | +100.0% | 0.02% | – |
| New | CRANE HOLDINGS CO | $311,000 | – | 3,554 | +100.0% | 0.02% | – | |
| 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% | – |
| 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% | – |
| CPRI | New | CAPRI HOLDINGS LTD | $267,000 | – | 6,950 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| New | NOBLE CORP PLC | $220,000 | – | 7,443 | +100.0% | 0.01% | – | |
| New | DRAFTKINGS INC CL A | $211,000 | – | 13,966 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| OPRT | New | OPORTUN FINANCIAL CORP | $174,000 | – | 39,764 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP | $170,000 | – | 5,244 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GRO CL A | $144,000 | – | 2,257 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| COO | New | COOPER COS INC/THE | $98,000 | – | 371 | +100.0% | 0.01% | – |
| RMR | New | RMR GROUP INC THE A | $94,000 | – | 3,967 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| UVSP | New | UNIVEST FINANCIAL CORP | $104,000 | – | 4,426 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $63,000 | – | 10,808 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $61,000 | – | 176 | +100.0% | 0.00% | – |
| 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% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $57,000 | – | 18,378 | +100.0% | 0.00% | – |
| 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% | – |
| GRMN | New | GARMIN LTD | $35,000 | – | 439 | +100.0% | 0.00% | – |
| 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.