$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | New | ISHARES MSCI JAPAN ETFishares msci japan etf | $7,684,152 | – | 141,149 | +100.0% | 0.36% | – |
| FHN | New | FIRST HORIZON CORP | $4,032,700 | – | 164,600 | +100.0% | 0.19% | – |
| 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% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,437,157 | – | 22,151 | +100.0% | 0.07% | – |
| KSS | New | KOHLS CORP | $1,134,710 | – | 44,939 | +100.0% | 0.05% | – |
| PINS | New | PINTEREST INC CLASS A | $974,162 | – | 40,122 | +100.0% | 0.05% | – |
| MLCO | New | MELCO RESORTS ENTERT ADRadr usd.01 | $950,970 | – | 82,693 | +100.0% | 0.04% | – |
| NSP | New | INSPERITY INC | $898,576 | – | 7,910 | +100.0% | 0.04% | – |
| FXI | New | ISHARES CHINA LARGE CAP ETFishares china large cap etf | $805,673 | – | 28,469 | +100.0% | 0.04% | – |
| 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% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $758,175 | – | 18,776 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $759,077 | – | 897 | +100.0% | 0.04% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $693,138 | – | 4,091 | +100.0% | 0.03% | – |
| LXP | New | LXP INDUSTRIAL TRUSTreit usd.0001 | $634,106 | – | 63,284 | +100.0% | 0.03% | – |
| 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% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $594,691 | – | 8,421 | +100.0% | 0.03% | – |
| ONTO | New | ONTO INNOVATION INC | $545,469 | – | 8,011 | +100.0% | 0.03% | – |
| AVT | New | AVNET INC | $522,993 | – | 12,578 | +100.0% | 0.02% | – |
| 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% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $480,490 | – | 7,785 | +100.0% | 0.02% | – |
| SXC | New | SUNCOKE ENERGY INC | $494,982 | – | 57,356 | +100.0% | 0.02% | – |
| 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% | – |
| New | COHERENT CORP | $448,999 | – | 12,792 | +100.0% | 0.02% | – | |
| 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% | – |
| TDC | New | TERADATA CORP | $379,315 | – | 11,269 | +100.0% | 0.02% | – |
| 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% | – | |
| 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% | – |
| WAFD | New | WASHINGTON FEDERAL INC | $362,508 | – | 10,805 | +100.0% | 0.02% | – |
| CRI | New | CARTER S INC | $348,951 | – | 4,677 | +100.0% | 0.02% | – |
| New | RIVIAN AUTOMOTIVE INC A | $335,555 | – | 18,207 | +100.0% | 0.02% | – | |
| NTNX | New | NUTANIX INC A | $321,405 | – | 12,338 | +100.0% | 0.02% | – |
| HIW | New | HIGHWOODS PROPERTIES INCreit usd.01 | $312,257 | – | 11,160 | +100.0% | 0.02% | – |
| CTRE | New | CARETRUST REIT INCreit usd.01 | $311,029 | – | 16,740 | +100.0% | 0.02% | – |
| 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% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES INreit usd.01 | $297,826 | – | 30,609 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| CUZ | New | COUSINS PROPERTIES INCreit usd1.0 | $263,952 | – | 10,437 | +100.0% | 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% | – |
| SMAR | New | SMARTSHEET INC CLASS A | $226,281 | – | 5,749 | +100.0% | 0.01% | – |
| AXNX | New | AXONICS INC | $223,232 | – | 3,570 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $213,401 | – | 4,471 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| OSPN | New | ONESPAN INC | $176,231 | – | 15,749 | +100.0% | 0.01% | – |
| 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% | – |
| RAMP | New | LIVERAMP HOLDINGS INC | $157,868 | – | 6,735 | +100.0% | 0.01% | – |
| 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% | – |
| TXG | New | 10X GENOMICS INC CLASS A | $122,730 | – | 3,368 | +100.0% | 0.01% | – |
| TLS | New | TELOS CORPORATION | $116,948 | – | 22,976 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $133,014 | – | 722 | +100.0% | 0.01% | – |
| 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% | – |
| BBBY | New | BED BATH BEYOND INC | $103,962 | – | 41,419 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $109,677 | – | 1,747 | +100.0% | 0.01% | – |
| 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% | – |
| New | AMYLYX PHARMACEUTICALS INC | $107,229 | – | 2,902 | +100.0% | 0.01% | – | |
| 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% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $78,054 | – | 22,957 | +100.0% | 0.00% | – |
| 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% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $86,497 | – | 1,909 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $83,500 | – | 2,980 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| PLL | New | PIEDMONT LITHIUM INC | $76,331 | – | 1,734 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPACIFIC PARTNE | $71,916 | – | 1,300 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $60,855 | – | 434 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $60,200 | – | 194 | +100.0% | 0.00% | – |
| 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% | – |
| DTE | New | DTE ENERGY COMPANY | $65,582 | – | 558 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $40,817 | – | 382 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $39,894 | – | 560 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $44,837 | – | 1,559 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $17,464 | – | 662 | +100.0% | 0.00% | – |
| 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.