$2.11 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 1428 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $80,987,454 | +101.1% | 337,701 | +95.3% | 3.84% | +60.5% |
| AAPL | Buy | APPLE INC | $80,510,995 | +75.5% | 619,649 | +86.7% | 3.81% | +40.0% |
| GOOG | Buy | ALPHABET INC CL C | $57,191,276 | +99.5% | 644,554 | +116.2% | 2.71% | +59.2% |
| AMZN | Buy | AMAZON.COM INC | $50,630,748 | +64.2% | 602,747 | +120.8% | 2.40% | +31.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $39,509,855 | +194.3% | 127,905 | +154.4% | 1.87% | +134.8% |
| DHR | Buy | DANAHER CORP | $33,851,667 | +156.5% | 127,540 | +149.6% | 1.60% | +104.7% |
| BAC | Buy | BANK OF AMERICA CORP | $31,989,283 | +157.8% | 965,860 | +135.1% | 1.52% | +105.8% |
| DLTR | Buy | DOLLAR TREE INC | $31,918,340 | +120.4% | 225,667 | +112.1% | 1.51% | +76.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $28,164,222 | +109.2% | 53,122 | +99.3% | 1.33% | +67.0% |
| MA | Buy | MASTERCARD INC A | $25,708,027 | +134.6% | 73,931 | +91.9% | 1.22% | +87.2% |
| DG | Buy | DOLLAR GENERAL CORP | $25,592,516 | +108.1% | 103,929 | +102.7% | 1.21% | +66.0% |
| AME | Buy | AMETEK INC | $23,025,577 | +160.7% | 164,798 | +111.6% | 1.09% | +108.0% |
| IEX | Buy | IDEX CORP | $22,511,511 | +135.6% | 98,592 | +106.2% | 1.07% | +88.0% |
| V | Buy | VISA INC CLASS A SHARES | $21,861,754 | +193.9% | 105,226 | +151.3% | 1.04% | +134.7% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $21,440,991 | +203.7% | 95,306 | +151.0% | 1.02% | +142.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $20,314,354 | +167.3% | 14,054 | +100.5% | 0.96% | +113.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $19,781,947 | +818.4% | 314,049 | +796.1% | 0.94% | +632.0% |
| TJX | Buy | TJX COMPANIES INC | $19,307,458 | +279.2% | 242,556 | +196.0% | 0.91% | +202.6% |
| SPGI | Buy | S P GLOBAL INC | $18,678,934 | +245.7% | 55,768 | +215.1% | 0.88% | +175.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $17,724,018 | +192.0% | 28,149 | +143.4% | 0.84% | +133.1% |
| ADI | Buy | ANALOG DEVICES INC | $16,590,650 | +168.8% | 101,144 | +128.4% | 0.79% | +114.8% |
| IQV | Buy | IQVIA HOLDINGS INC | $16,319,898 | +171.8% | 79,652 | +140.3% | 0.77% | +117.1% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSishares msci emerging market | $15,367,995 | +12.7% | 405,488 | +3.7% | 0.73% | -10.0% |
| ADBE | Buy | ADOBE INC | $15,175,820 | +265.9% | 45,095 | +199.2% | 0.72% | +192.3% |
| FB | Buy | META PLATFORMS INC CLASS A | $14,890,390 | +40.2% | 123,736 | +58.1% | 0.70% | +11.9% |
| HD | Buy | HOME DEPOT INC | $14,575,676 | +234.3% | 46,146 | +192.0% | 0.69% | +166.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $14,122,862 | +280.8% | 32,685 | +217.0% | 0.67% | +204.1% |
| APH | Buy | AMPHENOL CORP CL A | $13,853,521 | +233.1% | 181,948 | +193.0% | 0.66% | +165.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $13,477,792 | +126.6% | 80,182 | +95.2% | 0.64% | +80.7% |
| CSX | Buy | CSX CORP | $13,304,516 | +274.6% | 429,455 | +222.1% | 0.63% | +198.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $12,599,531 | +159.2% | 6,252 | +111.4% | 0.60% | +107.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $11,286,999 | +230.8% | 63,978 | +219.7% | 0.54% | +164.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $11,221,732 | +172.1% | 21,876 | +141.0% | 0.53% | +116.7% |
| EL | Buy | ESTEE LAUDER COMPANIES CL A | $10,801,469 | +359949.0% | 43,535 | +310864.3% | 0.51% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $10,711,498 | +179.6% | 71,577 | +127.1% | 0.51% | +123.3% |
| MSCI | Buy | MSCI INC | $10,531,914 | +176.0% | 22,641 | +150.3% | 0.50% | +120.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $10,070,966 | +167.3% | 11,932 | +122.7% | 0.48% | +112.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $10,049,447 | +93.3% | 40,504 | +65.3% | 0.48% | +54.5% |
| CPRT | Buy | COPART INC | $9,362,690 | +143.9% | 153,764 | +326.1% | 0.44% | +94.3% |
| UNP | Buy | UNION PACIFIC CORP | $8,972,550 | +131.8% | 43,331 | +118.1% | 0.42% | +84.8% |
| MCO | Buy | MOODY S CORP | $8,488,716 | +242.3% | 30,467 | +198.6% | 0.40% | +173.5% |
| EWJ | New | ISHARES MSCI JAPAN ETFishares msci japan etf | $7,684,152 | – | 141,149 | +100.0% | 0.36% | – |
| KMX | Buy | CARMAX INC | $7,438,810 | +2761.1% | 122,168 | +2997.6% | 0.35% | +2246.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,992,740 | +242.8% | 68,162 | +201.9% | 0.33% | +173.6% |
| JPM | Buy | JPMORGAN CHASE CO | $6,555,613 | +75.7% | 48,886 | +36.9% | 0.31% | +40.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $6,303,532 | +139.1% | 167,558 | +130.1% | 0.30% | +91.7% |
| LLY | Buy | ELI LILLY CO | $6,184,159 | +18.6% | 16,904 | +4.9% | 0.29% | -5.2% |
| SHW | Buy | SHERWIN WILLIAMS CO/THE | $6,021,774 | +245.7% | 25,373 | +198.3% | 0.28% | +176.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $5,627,408 | +45.7% | 59,625 | +16.9% | 0.27% | +16.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,374,652 | +311.5% | 70,211 | +299.7% | 0.26% | +226.9% |
| PEP | Buy | PEPSICO INC | $5,332,541 | +21.0% | 29,517 | +9.4% | 0.25% | -3.4% |
| PDD | Buy | PINDUODUO INC ADRadr usd.00002 | $4,964,193 | +79.9% | 60,873 | +38.0% | 0.24% | +43.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $4,534,930 | +439.2% | 39,850 | +193.3% | 0.22% | +330.0% |
| PG | Buy | PROCTER GAMBLE CO/THE | $4,315,519 | +28.7% | 28,474 | +7.2% | 0.20% | +2.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,111,228 | +50.7% | 88,853 | +26.2% | 0.20% | +20.4% |
| CCK | Buy | CROWN HOLDINGS INC | $4,082,960 | +4.7% | 49,665 | +3.2% | 0.19% | -16.5% |
| FHN | New | FIRST HORIZON CORP | $4,032,700 | – | 164,600 | +100.0% | 0.19% | – |
| SGFY | Buy | SIGNIFY HEALTH INC CLASS A | $3,952,214 | +170.1% | 137,900 | +174.8% | 0.19% | +114.9% |
| SWIR | Buy | SIERRA WIRELESS INC | $3,809,286 | +4912.2% | 131,400 | +5130.9% | 0.18% | +3500.0% |
| IAC | Buy | IAC INC | $3,626,237 | +75.2% | 81,672 | +118.5% | 0.17% | +39.8% |
| COP | Buy | CONOCOPHILLIPS | $3,516,754 | +23.2% | 29,803 | +6.9% | 0.17% | -1.2% |
| VICI | Buy | VICI PROPERTIES INCreit usd.01 | $3,409,614 | +8.8% | 105,235 | +0.2% | 0.16% | -13.4% |
| LOW | Buy | LOWE S COS INC | $3,321,530 | +77.1% | 16,671 | +66.9% | 0.16% | +41.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,167,822 | +227.6% | 66,495 | +175.0% | 0.15% | +163.2% |
| MAA | Buy | MID AMERICA APARTMENT COMMreit usd.01 | $3,032,262 | +102.0% | 19,315 | +99.6% | 0.14% | +61.8% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $2,881,993 | +108.7% | 18,237 | +94.8% | 0.14% | +65.9% |
| AGCO | Buy | AGCO CORP | $2,853,963 | +98.3% | 20,578 | +37.6% | 0.14% | +58.8% |
| AEE | Buy | AMEREN CORPORATION | $2,780,973 | +12540.8% | 31,275 | +11483.3% | 0.13% | +13100.0% |
| NYT | Buy | NEW YORK TIMES CO A | $2,486,858 | +2338.1% | 76,613 | +2063.6% | 0.12% | +1866.7% |
| OZK | Buy | BANK OZK | $2,460,645 | +2463.2% | 61,424 | +2434.0% | 0.12% | +1850.0% |
| LEN | Buy | LENNAR CORP A | $2,445,763 | +186.4% | 27,025 | +135.9% | 0.12% | +127.5% |
| PVH | Buy | PVH CORP | $2,434,861 | +111.4% | 34,493 | +34.1% | 0.12% | +69.1% |
| BRKR | Buy | BRUKER CORP | $2,401,614 | +823.7% | 35,137 | +616.2% | 0.11% | +660.0% |
| STZ | Buy | CONSTELLATION BRANDS INC A | $2,262,344 | +1769.7% | 9,762 | +1748.9% | 0.11% | +1428.6% |
| BYD | Buy | BOYD GAMING CORP | $2,209,337 | +38.2% | 40,516 | +20.8% | 0.10% | +10.5% |
| GM | Buy | GENERAL MOTORS CO | $2,082,215 | +63.3% | 61,897 | +55.8% | 0.10% | +30.3% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $2,066,337 | +38.4% | 8,775 | +20.4% | 0.10% | +10.1% |
| HAL | Buy | HALLIBURTON CO | $2,000,869 | +66.2% | 50,848 | +4.0% | 0.10% | +33.8% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $1,997,494 | +384.8% | 35,625 | +266.5% | 0.10% | +295.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,912,408 | +174.8% | 20,265 | +174.3% | 0.09% | +122.0% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $1,828,529 | +32.5% | 53,341 | +14.0% | 0.09% | +6.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIESreit usd.01 | $1,783,679 | +17.5% | 38,979 | +2.4% | 0.08% | -6.7% |
| M | Buy | MACY S INC | $1,764,377 | +216.8% | 85,442 | +140.3% | 0.08% | +154.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,760,654 | +22.0% | 24,549 | +9.5% | 0.08% | -3.5% |
| CMCSA | Buy | COMCAST CORP CLASS A | $1,743,010 | +173.6% | 49,843 | +129.6% | 0.08% | +118.4% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $1,736,962 | +202.1% | 22,906 | +146.8% | 0.08% | +141.2% |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $1,688,739 | +43.1% | 3,296 | +15.0% | 0.08% | +14.3% |
| RF | Buy | REGIONS FINANCIAL CORP | $1,643,260 | +146.0% | 76,218 | +129.0% | 0.08% | +95.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,631,492 | +127.2% | 16,699 | +65.1% | 0.08% | +79.1% |
| VTRS | Buy | VIATRIS INC | $1,576,520 | +52450.7% | 141,646 | +46958.5% | 0.08% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,558,800 | +3702.0% | 15,000 | +3160.9% | 0.07% | +3600.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INCreit npv | $1,542,006 | +78.9% | 97,719 | +59.4% | 0.07% | +43.1% |
| SLM | Buy | SLM CORP | $1,519,962 | +294.8% | 91,564 | +232.6% | 0.07% | +213.0% |
| DXCM | Buy | DEXCOM INC | $1,521,719 | +48.0% | 13,438 | +5.3% | 0.07% | +18.0% |
| TKR | New | TIMKEN CO | $1,449,936 | – | 20,517 | +100.0% | 0.07% | – |
| NVO | New | NOVO NORDISK A/S SPONS ADRadr | $1,464,514 | – | 10,821 | +100.0% | 0.07% | – |
| ESS | Buy | ESSEX PROPERTY TRUST INCreit usd.0001 | $1,451,652 | -6.5% | 6,850 | +6.9% | 0.07% | -25.0% |
| WPC | Buy | WP CAREY INCreit usd.001 | $1,429,676 | +53.1% | 18,294 | +36.8% | 0.07% | +23.6% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,437,157 | – | 22,151 | +100.0% | 0.07% | – |
| DKS | Buy | DICK S SPORTING GOODS INC | $1,435,661 | +219.7% | 11,935 | +178.3% | 0.07% | +151.9% |
| EOG | Buy | EOG RESOURCES INC | $1,424,461 | +733.0% | 10,998 | +617.4% | 0.07% | +570.0% |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $1,400,438 | +40.6% | 13,493 | +20.4% | 0.07% | +11.9% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCreit usd.01 | $1,370,197 | +171.3% | 60,441 | +121.2% | 0.06% | +116.7% |
| KR | Buy | KROGER CO | $1,325,720 | +31.1% | 29,738 | +28.7% | 0.06% | +5.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $1,308,161 | +91.0% | 15,354 | +115.7% | 0.06% | +51.2% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $1,286,934 | +125.0% | 39,757 | +92.9% | 0.06% | +79.4% |
| ADSK | Buy | AUTODESK INC | $1,272,211 | +0.7% | 6,808 | +0.7% | 0.06% | -20.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SP ADRadr | $1,260,520 | +64.8% | 16,922 | +51.7% | 0.06% | +33.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCreit usd1.0 | $1,266,787 | +52.4% | 50,530 | +39.3% | 0.06% | +22.4% |
| HUM | Buy | HUMANA INC | $1,258,451 | +653.6% | 2,457 | +614.2% | 0.06% | +500.0% |
| HUBB | Buy | HUBBELL INC | $1,241,927 | +79.5% | 5,292 | +70.6% | 0.06% | +43.9% |
| SF | Buy | STIFEL FINANCIAL CORP | $1,199,387 | +29.1% | 20,548 | +14.8% | 0.06% | +3.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,187,840 | +48.3% | 8,587 | +35.4% | 0.06% | +16.7% |
| STAG | Buy | STAG INDUSTRIAL INCreit usd.01 | $1,152,465 | +20.9% | 35,669 | +6.4% | 0.06% | -3.5% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $1,131,853 | +52.3% | 27,208 | +23.7% | 0.05% | +22.7% |
| KSS | New | KOHLS CORP | $1,134,710 | – | 44,939 | +100.0% | 0.05% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,109,684 | +35.0% | 2,281 | +7.1% | 0.05% | +8.2% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,111,493 | +173.1% | 13,648 | +138.0% | 0.05% | +120.8% |
| PH | Buy | PARKER HANNIFIN CORP | $1,106,382 | +1157.3% | 3,802 | +947.4% | 0.05% | +940.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES A | $1,078,739 | +19.3% | 7,377 | +2.6% | 0.05% | -5.6% |
| CAG | Buy | CONAGRA BRANDS INC | $1,050,628 | +1680.7% | 27,148 | +1389.2% | 0.05% | +1150.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,047,112 | +73.4% | 12,197 | +24.5% | 0.05% | +38.9% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,056,592 | +49.4% | 62,743 | +3.7% | 0.05% | +19.0% |
| RL | Buy | RALPH LAUREN CORP | $1,008,197 | +64.5% | 9,541 | +32.2% | 0.05% | +33.3% |
| COLD | Buy | AMERICOLD REALTY TRUST INCreit usd.01 | $1,006,675 | +30.9% | 35,559 | +13.8% | 0.05% | +4.3% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU CL Areit usd.01 | $990,142 | +6972.4% | 46,771 | +7517.4% | 0.05% | +4600.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $984,201 | +763.3% | 3,994 | +634.2% | 0.05% | +571.4% |
| PINS | New | PINTEREST INC CLASS A | $974,162 | – | 40,122 | +100.0% | 0.05% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $944,085 | +2202.6% | 20,740 | +1843.8% | 0.04% | +2150.0% |
| CUBE | Buy | CUBESMARTreit usd.01 | $950,222 | +342.0% | 23,608 | +340.0% | 0.04% | +246.2% |
| OC | Buy | OWENS CORNING | $942,906 | +32.4% | 11,054 | +22.1% | 0.04% | +7.1% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $960,759 | +89.1% | 17,736 | +71.6% | 0.04% | +50.0% |
| MLCO | New | MELCO RESORTS ENTERT ADRadr usd.01 | $950,970 | – | 82,693 | +100.0% | 0.04% | – |
| LPX | Buy | LOUISIANA PACIFIC CORP | $954,482 | +6263.2% | 16,123 | +5310.4% | 0.04% | +4400.0% |
| ETR | Buy | ENTERGY CORP | $930,150 | +1353.4% | 8,268 | +1204.1% | 0.04% | +1000.0% |
| DOCU | Buy | DOCUSIGN INC | $911,382 | +5975.9% | 16,445 | +5773.2% | 0.04% | +4200.0% |
| FTNT | Buy | FORTINET INC | $918,203 | +1.0% | 18,781 | +1.6% | 0.04% | -20.4% |
| NSP | New | INSPERITY INC | $898,576 | – | 7,910 | +100.0% | 0.04% | – |
| HPQ | Buy | HP INC | $857,287 | +32.3% | 31,905 | +22.7% | 0.04% | +7.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $853,787 | +2034.5% | 8,958 | +1810.0% | 0.04% | +1900.0% |
| REG | Buy | REGENCY CENTERS CORPreit usd.01 | $852,250 | +40.9% | 13,636 | +21.3% | 0.04% | +11.1% |
| NI | Buy | NISOURCE INC | $829,016 | +1005.4% | 30,234 | +918.7% | 0.04% | +875.0% |
| MTCH | Buy | MATCH GROUP INC | $803,205 | -5.5% | 19,359 | +8.8% | 0.04% | -24.0% |
| FXI | New | ISHARES CHINA LARGE CAP ETFishares china large cap etf | $805,673 | – | 28,469 | +100.0% | 0.04% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $784,803 | +81.2% | 15,177 | +139.2% | 0.04% | +42.3% |
| CVI | Buy | CVR ENERGY INC | $780,460 | +129.5% | 24,903 | +112.5% | 0.04% | +85.0% |
| WH | New | WYNDHAM HOTELS RESORTS INC | $774,569 | – | 10,862 | +100.0% | 0.04% | – |
| New | LEONARDO DRS INC | $779,018 | – | 60,956 | +100.0% | 0.04% | – | |
| HUBS | New | HUBSPOT INC | $760,990 | – | 2,632 | +100.0% | 0.04% | – |
| LBRDK | Buy | LIBERTY BROADBAND C | $752,327 | +41.9% | 9,864 | +37.4% | 0.04% | +16.1% |
| SM | Buy | SM ENERGY CO | $750,134 | +18.3% | 21,537 | +27.8% | 0.04% | -5.3% |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $758,175 | – | 18,776 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $759,077 | – | 897 | +100.0% | 0.04% | – |
| AMT | Buy | AMERICAN TOWER CORPreit usd.01 | $736,214 | +156.5% | 3,475 | +159.7% | 0.04% | +105.9% |
| EA | Buy | ELECTRONIC ARTS INC | $736,623 | +6.4% | 6,029 | +0.8% | 0.04% | -14.6% |
| INCY | Buy | INCYTE CORP | $725,450 | +279.8% | 9,032 | +215.7% | 0.03% | +209.1% |
| NVT | Buy | NVENT ELECTRIC PLC | $724,621 | +29.6% | 18,836 | +6.6% | 0.03% | +3.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $701,753 | +217.5% | 30,511 | +188.3% | 0.03% | +153.8% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $693,138 | – | 4,091 | +100.0% | 0.03% | – |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $676,399 | +146.0% | 8,391 | +117.2% | 0.03% | +100.0% |
| MOS | Buy | MOSAIC CO/THE | $683,933 | +53.3% | 15,590 | +68.8% | 0.03% | +23.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $684,584 | +168.5% | 5,005 | +136.3% | 0.03% | +113.3% |
| SYNH | Buy | SYNEOS HEALTH INC | $648,796 | +232.7% | 17,688 | +328.7% | 0.03% | +158.3% |
| KRG | Buy | KITE REALTY GROUP TRUSTreit usd.01 | $660,949 | +43.4% | 31,399 | +17.4% | 0.03% | +14.8% |
| LXP | New | LXP INDUSTRIAL TRUSTreit usd.0001 | $634,106 | – | 63,284 | +100.0% | 0.03% | – |
| LW | Buy | LAMB WESTON HOLDINGS INC | $628,022 | +21.9% | 7,028 | +5.6% | 0.03% | -3.2% |
| CHGG | New | CHEGG INC | $630,107 | – | 24,935 | +100.0% | 0.03% | – |
| ISEE | New | IVERIC BIO INC | $629,090 | – | 29,383 | +100.0% | 0.03% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $605,644 | +49.2% | 10,644 | +3.7% | 0.03% | +20.8% |
| BLK | Buy | BLACKROCK INC | $610,839 | +29.1% | 862 | +0.3% | 0.03% | +3.6% |
| CIEN | Buy | CIENA CORP | $603,450 | +453.6% | 11,837 | +340.0% | 0.03% | +383.3% |
| INGR | Buy | INGREDION INC | $592,868 | +144.0% | 6,054 | +100.9% | 0.03% | +100.0% |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $594,691 | – | 8,421 | +100.0% | 0.03% | – |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTYreit usd.01 | $569,687 | +554.8% | 24,273 | +442.9% | 0.03% | +440.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $567,741 | +473.5% | 7,154 | +336.8% | 0.03% | +350.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INCreit usd.01 | $569,697 | +260.6% | 21,498 | +249.4% | 0.03% | +200.0% |
| SSB | Buy | SOUTHSTATE CORP | $550,937 | +4.9% | 7,215 | +8.8% | 0.03% | -16.1% |
| ONTO | New | ONTO INNOVATION INC | $545,469 | – | 8,011 | +100.0% | 0.03% | – |
| CSGS | Buy | CSG SYSTEMS INTL INC | $545,860 | +85.0% | 9,543 | +71.0% | 0.03% | +44.4% |
| CCI | Buy | CROWN CASTLE INCreit usd.01 | $544,052 | +229.7% | 4,011 | +251.2% | 0.03% | +160.0% |
| AVT | New | AVNET INC | $522,993 | – | 12,578 | +100.0% | 0.02% | – |
| WEN | Buy | WENDY S CO/THE | $531,737 | +152.0% | 23,497 | +108.6% | 0.02% | +92.3% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $504,866 | – | 22,231 | +100.0% | 0.02% | – |
| YETI | New | YETI HOLDINGS INC | $501,338 | – | 12,136 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $513,431 | +32.0% | 3,475 | +20.6% | 0.02% | +4.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $484,440 | +2449.7% | 3,861 | +2225.9% | 0.02% | +2200.0% |
| TMDX | New | TRANSMEDICS GROUP INC | $480,490 | – | 7,785 | +100.0% | 0.02% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS A | $484,494 | -36.5% | 33,857 | +13.4% | 0.02% | -48.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $490,380 | +118.9% | 2,053 | +107.6% | 0.02% | +76.9% |
| SXC | New | SUNCOKE ENERGY INC | $494,982 | – | 57,356 | +100.0% | 0.02% | – |
| OKTA | Buy | OKTA INC | $475,645 | +4656.4% | 6,961 | +3724.7% | 0.02% | +2200.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $476,882 | +553.3% | 6,838 | +610.1% | 0.02% | +475.0% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS | $494,850 | +1168.8% | 9,406 | +1195.6% | 0.02% | +1050.0% |
| Buy | BATH BODY WORKS INC | $490,636 | +808.6% | 11,643 | +604.8% | 0.02% | +666.7% | |
| ETSY | New | ETSY INC | $461,393 | – | 3,852 | +100.0% | 0.02% | – |
| FORR | New | FORRESTER RESEARCH INC | $458,050 | – | 12,809 | +100.0% | 0.02% | – |
| ANET | Buy | ARISTA NETWORKS INC | $469,867 | +394.6% | 3,872 | +358.8% | 0.02% | +266.7% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCreit usd.001 | $467,724 | +2823.3% | 41,986 | +3064.0% | 0.02% | +2100.0% |
| FLEX | Buy | FLEX LTD | $469,008 | +162.0% | 21,855 | +103.5% | 0.02% | +100.0% |
| OLN | Buy | OLIN CORP | $468,943 | +73.0% | 8,858 | +40.2% | 0.02% | +37.5% |
| PBF | Buy | PBF ENERGY INC CLASS A | $455,798 | +43.3% | 11,177 | +23.5% | 0.02% | +15.8% |
| CABO | Buy | CABLE ONE INC | $445,624 | +15.4% | 626 | +38.2% | 0.02% | -8.7% |
| New | COHERENT CORP | $448,999 | – | 12,792 | +100.0% | 0.02% | – | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFvanguard real estate etf | $416,689 | +49.4% | 5,052 | +45.3% | 0.02% | +17.6% |
| X | New | UNITED STATES STEEL CORP | $420,239 | – | 16,776 | +100.0% | 0.02% | – |
| IRT | New | INDEPENDENCE REALTY TRUST INreit usd.01 | $416,560 | – | 24,707 | +100.0% | 0.02% | – |
| OVV | Buy | OVINTIV INC | $412,627 | +30.2% | 8,137 | +18.2% | 0.02% | +5.3% |
| PHM | Buy | PULTEGROUP INC | $405,763 | +30.1% | 8,912 | +7.2% | 0.02% | 0.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $393,063 | +19.5% | 5,519 | +44.4% | 0.02% | -5.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $401,319 | +12.1% | 2,429 | +5.2% | 0.02% | -9.5% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $393,201 | +71.7% | 114,636 | +15.8% | 0.02% | +35.7% |
| TDC | New | TERADATA CORP | $379,315 | – | 11,269 | +100.0% | 0.02% | – |
| CDW | Buy | CDW CORP/DE | $378,590 | +39.2% | 2,120 | +21.6% | 0.02% | +12.5% |
| HASI | New | HANNON ARMSTRONG SUSTAINABLEreit usd.01 | $383,347 | – | 13,228 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $375,446 | – | 39,604 | +100.0% | 0.02% | – | |
| NET | Buy | CLOUDFLARE INC CLASS A | $370,360 | +3266.9% | 8,192 | +3996.0% | 0.02% | +1700.0% |
| WABC | New | WESTAMERICA BANCORPORATION | $390,351 | – | 6,615 | +100.0% | 0.02% | – |
| BUSE | New | FIRST BUSEY CORP | $376,584 | – | 15,234 | +100.0% | 0.02% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP A | $387,321 | – | 28,883 | +100.0% | 0.02% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $370,076 | +2213.0% | 6,338 | +1599.2% | 0.02% | +1700.0% |
| MAN | Buy | MANPOWERGROUP INC | $368,371 | +2202.3% | 4,427 | +1642.9% | 0.02% | +1600.0% |
| SMTC | Buy | SEMTECH CORP | $359,428 | +30.2% | 12,528 | +33.4% | 0.02% | +6.2% |
| CLX | Buy | CLOROX COMPANY | $354,053 | +230.9% | 2,523 | +201.4% | 0.02% | +183.3% |
| EIX | Buy | EDISON INTERNATIONAL | $358,626 | +427.4% | 5,637 | +370.5% | 0.02% | +325.0% |
| ATEN | Buy | A10 NETWORKS INC | $365,444 | +88.4% | 21,975 | +50.3% | 0.02% | +41.7% |
| ASH | Buy | ASHLAND INC | $364,097 | +2041.7% | 3,386 | +1813.0% | 0.02% | +1600.0% |
| WAFD | New | WASHINGTON FEDERAL INC | $362,508 | – | 10,805 | +100.0% | 0.02% | – |
| NGVT | Buy | INGEVITY CORP | $362,766 | +87.0% | 5,150 | +60.8% | 0.02% | +41.7% |
| CRI | New | CARTER S INC | $348,951 | – | 4,677 | +100.0% | 0.02% | – |
| ALKS | Buy | ALKERMES PLC | $357,485 | +25.0% | 13,681 | +6.8% | 0.02% | 0.0% |
| TGNA | Buy | TEGNA INC | $340,905 | +56.4% | 16,088 | +52.9% | 0.02% | +23.1% |
| New | RIVIAN AUTOMOTIVE INC A | $335,555 | – | 18,207 | +100.0% | 0.02% | – | |
| BBY | Buy | BEST BUY CO INC | $343,379 | +364.0% | 4,281 | +268.4% | 0.02% | +300.0% |
| USB | Buy | US BANCORP | $342,818 | +211.7% | 7,861 | +187.8% | 0.02% | +128.6% |
| NTNX | New | NUTANIX INC A | $321,405 | – | 12,338 | +100.0% | 0.02% | – |
| COG | Buy | COTERRA ENERGY INC | $313,980 | +324.3% | 12,779 | +353.8% | 0.02% | +275.0% |
| HIW | New | HIGHWOODS PROPERTIES INCreit usd.01 | $312,257 | – | 11,160 | +100.0% | 0.02% | – |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INCreit usd.01 | $322,358 | +73.3% | 16,807 | +51.9% | 0.02% | +36.4% |
| CTRE | New | CARETRUST REIT INCreit usd.01 | $311,029 | – | 16,740 | +100.0% | 0.02% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $323,443 | +244.1% | 49,914 | +253.8% | 0.02% | +150.0% |
| H | New | HYATT HOTELS CORP CL A | $312,867 | – | 3,459 | +100.0% | 0.02% | – |
| ELF | New | ELF BEAUTY INC | $297,403 | – | 5,378 | +100.0% | 0.01% | – |
| DBI | Buy | DESIGNER BRANDS INC CLASS A | $288,618 | +6.1% | 29,511 | +66.3% | 0.01% | -12.5% |
| HPP | New | HUDSON PACIFIC PROPERTIES INreit usd.01 | $297,826 | – | 30,609 | +100.0% | 0.01% | – |
| TOL | Buy | TOLL BROTHERS INC | $299,470 | +425.4% | 5,999 | +342.4% | 0.01% | +366.7% |
| FDX | Buy | FEDEX CORP | $285,087 | +164.0% | 1,646 | +126.7% | 0.01% | +133.3% |
| PII | New | POLARIS INC | $289,668 | – | 2,868 | +100.0% | 0.01% | – |
| THFF | New | FIRST FINANCIAL CORP/INDIANA | $269,015 | – | 5,838 | +100.0% | 0.01% | – |
| AIR | Buy | AAR CORP | $269,490 | +140.6% | 6,002 | +91.4% | 0.01% | +85.7% |
| CNC | Buy | CENTENE CORP | $278,506 | +114.2% | 3,396 | +103.8% | 0.01% | +62.5% |
| QTRX | Buy | QUANTERIX CORP | $278,884 | +128.6% | 20,136 | +82.2% | 0.01% | +85.7% |
| ASND | Buy | ASCENDIS PHARMA A/S ADRadr dkk1.0 | $283,830 | +54.3% | 2,324 | +30.6% | 0.01% | +18.2% |
| CHCT | New | COMMUNITY HEALTHCARE TRUST Ireit usd.01 | $275,696 | – | 7,701 | +100.0% | 0.01% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEreit usd.01 | $248,721 | – | 5,211 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INC CLASS A | $251,740 | – | 7,654 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $261,623 | +172.5% | 4,270 | +150.3% | 0.01% | +100.0% |
| CUZ | New | COUSINS PROPERTIES INCreit usd1.0 | $263,952 | – | 10,437 | +100.0% | 0.01% | – |
| LKQ | Buy | LKQ CORP | $256,902 | +4181.7% | 4,810 | +3410.9% | 0.01% | – |
| WDAY | New | WORKDAY INC CLASS A | $239,115 | – | 1,429 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $231,058 | – | 11,484 | +100.0% | 0.01% | – |
| WRK | Buy | WESTROCK CO | $226,290 | +1957.2% | 6,436 | +1723.2% | 0.01% | +1000.0% |
| MMM | Buy | 3M CO W/D | $225,330 | +28.8% | 1,879 | +18.5% | 0.01% | +10.0% |
| SMAR | New | SMARTSHEET INC CLASS A | $226,281 | – | 5,749 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON AND CO | $224,801 | +84.3% | 884 | +61.0% | 0.01% | +57.1% |
| AXNX | New | AXONICS INC | $223,232 | – | 3,570 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $236,795 | +17.8% | 434 | +1.4% | 0.01% | -8.3% |
| AMWD | New | AMERICAN WOODMARK CORP | $227,492 | – | 4,656 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $233,360 | – | 6,055 | +100.0% | 0.01% | – |
| ZS | Buy | ZSCALER INC | $222,569 | +1071.4% | 1,989 | +1614.7% | 0.01% | +1000.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $202,546 | – | 14,509 | +100.0% | 0.01% | – |
| CCF | New | CHASE CORP | $202,884 | – | 2,352 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $220,497 | – | 51,041 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $206,147 | -0.9% | 2,763 | +9.7% | 0.01% | -16.7% |
| WTRG | New | ESSENTIAL UTILITIES INC | $213,401 | – | 4,471 | +100.0% | 0.01% | – |
| GWW | Buy | WW GRAINGER INC | $203,031 | +341.4% | 365 | +288.3% | 0.01% | +233.3% |
| HCKT | New | HACKETT GROUP INC/THE | $203,048 | – | 9,968 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INC CL A | $204,528 | – | 2,573 | +100.0% | 0.01% | – |
| LEGN | New | LEGEND BIOTECH CORP ADRadr | $216,204 | – | 4,331 | +100.0% | 0.01% | – |
| SGEN | Buy | SEAGEN INC | $221,294 | +25.7% | 1,722 | +34.1% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $220,471 | +401.1% | 2,524 | +332.2% | 0.01% | +233.3% |
| OLED | New | UNIVERSAL DISPLAY CORP | $201,170 | – | 1,862 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS A | $213,246 | – | 3,148 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLC | $209,497 | – | 3,772 | +100.0% | 0.01% | – |
| LTC | New | LTC PROPERTIES INCreit usd.01 | $191,720 | – | 5,396 | +100.0% | 0.01% | – |
| TFC | Buy | TRUIST FINANCIAL CORP | $189,504 | +84.0% | 4,404 | +86.5% | 0.01% | +50.0% |
| VRNS | New | VARONIS SYSTEMS INC | $187,139 | – | 7,817 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $192,832 | – | 6,043 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $197,089 | – | 2,167 | +100.0% | 0.01% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $180,506 | – | 12,271 | +100.0% | 0.01% | – |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $200,361 | +90.8% | 4,089 | +69.7% | 0.01% | +50.0% |
| OSPN | New | ONESPAN INC | $176,231 | – | 15,749 | +100.0% | 0.01% | – |
| ASIX | Buy | ADVANSIX INC | $177,363 | +79.2% | 4,665 | +51.4% | 0.01% | +33.3% |
| EVTC | New | EVERTEC INC | $173,686 | – | 5,364 | +100.0% | 0.01% | – |
| CNXC | New | CONCENTRIX CORP | $143,280 | – | 1,076 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERICAN FINANCIAL | $158,171 | – | 3,022 | +100.0% | 0.01% | – |
| New | AMALGAMATED FINANCIAL CORP | $156,488 | – | 6,792 | +100.0% | 0.01% | – | |
| NEWR | New | NEW RELIC INC | $137,794 | – | 2,441 | +100.0% | 0.01% | – |
| D | Buy | DOMINION ENERGY INC | $154,649 | +38.1% | 2,522 | +56.1% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $155,638 | +498.6% | 897 | +424.6% | 0.01% | +250.0% |
| RAMP | New | LIVERAMP HOLDINGS INC | $157,868 | – | 6,735 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $139,810 | -3.6% | 1,596 | +3.4% | 0.01% | -22.2% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $143,216 | – | 13,127 | +100.0% | 0.01% | – |
| OI | New | O I GLASS INC | $145,518 | – | 8,782 | +100.0% | 0.01% | – |
| TREE | New | LENDINGTREE INC | $155,880 | – | 7,308 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INC CLASS A | $150,415 | – | 4,249 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $150,737 | +40.9% | 2,150 | +28.1% | 0.01% | +16.7% |
| TXG | New | 10X GENOMICS INC CLASS A | $122,730 | – | 3,368 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $118,238 | +127.4% | 871 | +88.9% | 0.01% | +100.0% |
| TLS | New | TELOS CORPORATION | $116,948 | – | 22,976 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $133,014 | – | 722 | +100.0% | 0.01% | – |
| EQT | Buy | EQT CORP | $125,712 | +0.6% | 3,716 | +21.0% | 0.01% | -14.3% |
| BL | New | BLACKLINE INC | $117,857 | – | 1,752 | +100.0% | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC | $130,218 | – | 9,498 | +100.0% | 0.01% | – |
| ANGI | Buy | ANGI INC | $118,948 | +95.0% | 50,616 | +143.7% | 0.01% | +50.0% |
| BBBY | New | BED BATH BEYOND INC | $103,962 | – | 41,419 | +100.0% | 0.01% | – |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $95,074 | +28.5% | 780 | +36.8% | 0.01% | +25.0% |
| ACGL | New | ARCH CAPITAL GROUP LTD | $109,677 | – | 1,747 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INC | $108,228 | +17.6% | 520 | +22.9% | 0.01% | 0.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $100,452 | – | 390 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDUSTRIES INC | $98,471 | – | 1,669 | +100.0% | 0.01% | – |
| SE | Buy | SEA LTD ADRadr | $99,533 | +95.2% | 1,913 | +109.5% | 0.01% | +66.7% |
| New | AMYLYX PHARMACEUTICALS INC | $107,229 | – | 2,902 | +100.0% | 0.01% | – | |
| MAR | Buy | MARRIOTT INTERNATIONAL CL A | $99,905 | +12.3% | 671 | +5.5% | 0.01% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $96,878 | – | 342 | +100.0% | 0.01% | – |
| JELD | New | JELD WEN HOLDING INC | $95,535 | – | 9,900 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $96,006 | – | 8,305 | +100.0% | 0.01% | – |
| HL | New | HECLA MINING CO | $108,353 | – | 19,488 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC CL A | $100,872 | – | 1,430 | +100.0% | 0.01% | – |
| AJG | Buy | ARTHUR J GALLAGHER CO | $98,795 | +19.0% | 524 | +7.8% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $114,441 | +81.7% | 809 | +72.9% | 0.01% | +25.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $78,054 | – | 22,957 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC | $87,580 | +34.7% | 2,662 | +17.8% | 0.00% | 0.0% |
| EVBG | New | EVERBRIDGE INC | $93,443 | – | 3,159 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INC CLASS A | $83,547 | – | 35,857 | +100.0% | 0.00% | – |
| TECH | Buy | BIO TECHNE CORP | $75,587 | -61.2% | 912 | +32.8% | 0.00% | -66.7% |
| IJH | Buy | ISHARES CORE S P MID CAP ETFishares core s+p midcap etf | $90,709 | +93.0% | 375 | +76.1% | 0.00% | +33.3% |
| IFF | Buy | INTL FLAVORS FRAGRANCES | $88,590 | +24.8% | 845 | +8.6% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $82,059 | +52.0% | 1,623 | +62.8% | 0.00% | +33.3% |
| MRTX | New | MIRATI THERAPEUTICS INC | $86,497 | – | 1,909 | +100.0% | 0.00% | – |
| WW | Buy | WW INTERNATIONAL INC | $88,772 | +53.1% | 22,998 | +57.0% | 0.00% | +33.3% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $83,500 | – | 2,980 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $90,714 | +97.2% | 352 | +72.5% | 0.00% | +33.3% |
| NTRA | New | NATERA INC | $88,776 | – | 2,210 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $93,622 | – | 3,699 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $88,119 | – | 7,953 | +100.0% | 0.00% | – |
| Buy | FEDERAL REALTY INVS TRUSTreit usd.01 | $87,804 | +202.8% | 869 | +168.2% | 0.00% | +100.0% | |
| LPRO | New | OPEN LENDING CORP CL A | $94,797 | – | 14,044 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $92,048 | – | 794 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $92,079 | – | 9,662 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $80,847 | +52.5% | 2,164 | +28.0% | 0.00% | +33.3% |
| ES | Buy | EVERSOURCE ENERGY | $79,648 | +18.9% | 950 | +10.3% | 0.00% | 0.0% |
| PLL | New | PIEDMONT LITHIUM INC | $76,331 | – | 1,734 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $61,747 | +34.2% | 975 | +23.1% | 0.00% | 0.0% |
| CCEP | New | COCA COLA EUROPACIFIC PARTNE | $71,916 | – | 1,300 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORP CLASS A | $53,542 | +16.4% | 1,763 | +17.6% | 0.00% | 0.0% |
| PKI | New | PERKINELMER INC | $60,855 | – | 434 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $60,200 | – | 194 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INC CL A | $65,238 | +63.1% | 1,048 | +72.4% | 0.00% | +50.0% |
| PCG | New | P G E CORP | $61,642 | – | 3,791 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $73,308 | – | 663 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $62,435 | +24.9% | 4,428 | +15.8% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYSTEMS INC | $66,859 | +15.3% | 204 | +27.5% | 0.00% | 0.0% |
| DTE | New | DTE ENERGY COMPANY | $65,582 | – | 558 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $70,119 | +89.5% | 705 | +63.2% | 0.00% | +50.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $40,817 | – | 382 | +100.0% | 0.00% | – |
| NLOK | Buy | GEN DIGITAL INC | $49,825 | +55.7% | 2,325 | +45.3% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $48,227 | +34.0% | 545 | +27.9% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $43,609 | +107.7% | 546 | +73.9% | 0.00% | +100.0% |
| K | New | KELLOGG CO | $39,894 | – | 560 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $49,787 | +192.9% | 531 | +172.3% | 0.00% | +100.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $51,111 | +64.9% | 1,620 | +71.6% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORP CLASS B | $42,232 | +20.7% | 643 | +21.1% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $44,576 | +122.9% | 269 | +83.0% | 0.00% | +100.0% |
| AES | New | AES CORP | $44,837 | – | 1,559 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $17,464 | – | 662 | +100.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $27,808 | +152.8% | 803 | +133.4% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $27,675 | +130.6% | 6 | +100.0% | 0.00% | 0.0% |
| WYNN | New | WYNN RESORTS LTD | $24,576 | – | 298 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $28,562 | – | 223 | +100.0% | 0.00% | – |
| New | ECARX HOLDINGS INC CL Aecarx holdings inc cl a 27 | $1,226 | – | 12,500 | +100.0% | 0.00% | – | |
| New | TEMPO AUTOMATION HOLDINGS INace convergence acqu c cw27 | $1,948 | – | 25,000 | +100.0% | 0.00% | – | |
| New | LANVIN GROUP HOLDINGS LTDlanvin group holdings ltd 27 | $4,500 | – | 15,000 | +100.0% | 0.00% | – | |
| New | PERFECT CORPperfect corp | $2,307 | – | 15,000 | +100.0% | 0.00% | – | |
| New | MASTERBRAND INC | $7,784 | – | 1,031 | +100.0% | 0.00% | – | |
| New | GETAROUND INCinterprivate ii acqu cw28 | $914 | – | 20,000 | +100.0% | 0.00% | – | |
| New | OPAL FUELS INC A | $9,100 | – | 1,250 | +100.0% | 0.00% | – | |
| New | NEWAMSTERDAM PHARMA CO NV | $11 | – | 1 | +100.0% | 0.00% | – | |
| New | NEWAMSTERDAM PHARMA CO NVnewamsterdam pharma co nv 27 | $6,666 | – | 8,333 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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 | 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.