$2.09 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 746 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR SP 500 ETF TRUSTspdr s+p 500 etf trust | $125,861,224 | – | 307,436 | +100.0% | 6.01% | – |
| AAPL | Buy | APPLE INC | $110,956,758 | +37.8% | 672,873 | +8.6% | 5.30% | +38.9% |
| MSFT | Buy | MICROSOFT CORP | $107,252,501 | +32.4% | 372,017 | +10.2% | 5.12% | +33.5% |
| GOOG | Buy | ALPHABET INC CL C | $74,517,352 | +30.3% | 716,513 | +11.2% | 3.56% | +31.4% |
| AMZN | Buy | AMAZON.COM INC | $67,962,341 | +34.2% | 657,976 | +9.2% | 3.24% | +35.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFishares msci eafe etf | $49,566,578 | +1401.4% | 693,045 | +1278.0% | 2.37% | +1417.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $41,632,694 | +5.4% | 134,834 | +5.4% | 1.99% | +6.3% |
| DHR | Buy | DANAHER CORP | $35,716,336 | +5.5% | 141,709 | +11.1% | 1.70% | +6.4% |
| DLTR | Buy | DOLLAR TREE INC | $34,452,861 | +7.9% | 240,006 | +6.4% | 1.64% | +8.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSishares msci emerging market | $31,640,962 | +105.9% | 801,849 | +97.7% | 1.51% | +107.6% |
| BAC | Buy | BANK OF AMERICA CORP | $31,318,001 | -2.1% | 1,095,035 | +13.4% | 1.50% | -1.3% |
| MA | Buy | MASTERCARD INC A | $31,181,668 | +21.3% | 85,803 | +16.1% | 1.49% | +22.4% |
| FB | Buy | META PLATFORMS INC CLASS A | $30,936,882 | +107.8% | 145,970 | +18.0% | 1.48% | +109.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $28,151,241 | -0.0% | 59,568 | +12.1% | 1.34% | +0.7% |
| V | Buy | VISA INC CLASS A SHARES | $25,974,345 | +18.8% | 115,206 | +9.5% | 1.24% | +19.8% |
| AME | Buy | AMETEK INC | $25,945,184 | +12.7% | 178,526 | +8.3% | 1.24% | +13.7% |
| IEX | Buy | IDEX CORP | $25,426,931 | +13.0% | 110,059 | +11.6% | 1.21% | +13.9% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $23,939,764 | +11.7% | 101,854 | +6.9% | 1.14% | +12.6% |
| DG | Buy | DOLLAR GENERAL CORP | $23,554,473 | -8.0% | 111,919 | +7.7% | 1.12% | -7.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $22,431,348 | +10.4% | 14,659 | +4.3% | 1.07% | +11.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $21,805,624 | +23.0% | 29,585 | +5.1% | 1.04% | +24.1% |
| SPGI | Buy | SP GLOBAL INC | $20,764,118 | +11.2% | 60,226 | +8.0% | 0.99% | +12.0% |
| TJX | Buy | TJX COMPANIES INC | $19,695,316 | +2.0% | 251,344 | +3.6% | 0.94% | +2.8% |
| ADBE | Buy | ADOBE INC | $18,845,364 | +24.2% | 48,902 | +8.4% | 0.90% | +25.2% |
| DPZ | Buy | DOMINO S PIZZA INC | $17,352,811 | +540.9% | 52,605 | +573.0% | 0.83% | +547.7% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $16,490,280 | +632.1% | 39,727 | +607.6% | 0.79% | +635.5% |
| APH | Buy | AMPHENOL CORP CL A | $16,386,494 | +18.3% | 200,520 | +10.2% | 0.78% | +19.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $15,776,702 | +11.7% | 35,800 | +9.5% | 0.75% | +12.6% |
| HD | Buy | HOME DEPOT INC | $14,138,609 | -3.0% | 47,908 | +3.8% | 0.68% | -2.2% |
| CSX | Buy | CSX CORP | $13,978,956 | +5.1% | 466,899 | +8.7% | 0.67% | +5.9% |
| MSCI | Buy | MSCI INC | $13,251,780 | +25.8% | 23,677 | +4.6% | 0.63% | +26.9% |
| EL | Buy | ESTEE LAUDER COMPANIES CL A | $12,084,180 | +11.9% | 49,031 | +12.6% | 0.58% | +12.7% |
| CPRT | Buy | COPART INC | $11,847,455 | +26.5% | 157,525 | +2.4% | 0.57% | +27.8% |
| VOO | Buy | VANGUARD SP 500 ETFvanguard s+p 500 etf | $11,478,032 | +50.1% | 30,521 | +40.3% | 0.55% | +51.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $11,166,106 | +491.2% | 24,960 | +428.5% | 0.53% | +498.9% |
| UNP | Buy | UNION PACIFIC CORP | $10,449,017 | +16.5% | 51,918 | +19.8% | 0.50% | +17.4% |
| MCO | Buy | MOODY S CORP | $10,310,120 | +21.5% | 33,691 | +10.6% | 0.49% | +22.4% |
| JPM | Buy | JPMORGAN CHASE CO | $8,789,149 | +34.1% | 67,448 | +38.0% | 0.42% | +35.5% |
| KMX | Buy | CARMAX INC | $8,552,390 | +15.0% | 133,049 | +8.9% | 0.41% | +15.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $8,286,412 | +923.5% | 65,196 | +1171.9% | 0.40% | +942.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $7,879,908 | +73.8% | 72,200 | +81.2% | 0.38% | +74.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,669,382 | +9.7% | 73,539 | +7.9% | 0.37% | +10.6% |
| NVDA | Buy | NVIDIA CORP | $7,100,912 | +265.9% | 25,564 | +92.5% | 0.34% | +268.5% |
| LLY | Buy | ELI LILLY CO | $6,898,621 | +11.6% | 20,088 | +18.8% | 0.33% | +12.3% |
| SHW | Buy | SHERWIN WILLIAMS CO/THE | $6,112,395 | +1.5% | 27,194 | +7.2% | 0.29% | +2.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,697,417 | +9.5% | 9,885 | +4.6% | 0.27% | +10.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,606,493 | +7.4% | 57,250 | +10.7% | 0.27% | +8.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,599,258 | +36.2% | 111,918 | +26.0% | 0.27% | +36.9% |
| NEE | Buy | NEXTERA ENERGY INC | $5,314,126 | -2.1% | 68,943 | +6.2% | 0.25% | -1.2% |
| CVX | Buy | CHEVRON CORP | $5,282,468 | -8.4% | 32,376 | +0.8% | 0.25% | -7.7% |
| CRM | Buy | SALESFORCE INC | $5,258,409 | +181.3% | 26,321 | +86.7% | 0.25% | +182.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $4,903,251 | +87.5% | 39,919 | +48.7% | 0.23% | +88.7% |
| CCK | Buy | CROWN HOLDINGS INC | $4,837,046 | +18.5% | 58,482 | +17.8% | 0.23% | +19.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFishares russell 2000 etf | $4,787,007 | +45.0% | 26,833 | +41.7% | 0.23% | +46.8% |
| ABT | Buy | ABBOTT LABORATORIES | $4,579,281 | +16.6% | 45,223 | +26.4% | 0.22% | +17.7% |
| XM | New | QUALTRICS INTERNATIONAL CL A | $4,040,278 | – | 226,600 | +100.0% | 0.19% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $4,031,953 | – | 115,100 | +100.0% | 0.19% | – |
| TMUS | Buy | T MOBILE US INC | $3,998,598 | +31.3% | 27,607 | +26.9% | 0.19% | +32.6% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIESreit usd.01 | $3,892,130 | +26.1% | 57,979 | +21.3% | 0.19% | +27.4% |
| COP | Buy | CONOCOPHILLIPS | $3,800,735 | +8.1% | 38,310 | +28.5% | 0.18% | +8.4% |
| MS | Buy | MORGAN STANLEY | $3,768,113 | +18.9% | 42,917 | +15.2% | 0.18% | +20.0% |
| MMC | Buy | MARSH MCLENNAN COS | $3,713,066 | +116.9% | 22,294 | +115.5% | 0.18% | +118.5% |
| STZ | Buy | CONSTELLATION BRANDS INC A | $3,589,618 | +58.7% | 15,891 | +62.8% | 0.17% | +59.8% |
| CB | Buy | CHUBB LTD | $3,213,873 | +56.8% | 16,551 | +78.1% | 0.15% | +57.7% |
| ADSK | Buy | AUTODESK INC | $3,019,777 | +137.4% | 14,507 | +113.1% | 0.14% | +140.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,618,641 | +50.6% | 14,635 | +52.4% | 0.12% | +52.4% |
| AVGO | Buy | BROADCOM INC | $2,553,329 | +15.5% | 3,980 | +0.7% | 0.12% | +16.2% |
| BRO | Buy | BROWN BROWN INC | $2,437,422 | +4.5% | 42,449 | +3.7% | 0.12% | +5.5% |
| GMED | New | GLOBUS MEDICAL INC A | $2,417,622 | – | 42,684 | +100.0% | 0.12% | – |
| BX | Buy | BLACKSTONE INC | $2,373,964 | +79.8% | 27,026 | +51.9% | 0.11% | +79.4% |
| Buy | CONSTELLATION ENERGY | $2,286,234 | +38.2% | 29,124 | +51.8% | 0.11% | +39.7% | |
| NOW | Buy | SERVICENOW INC | $2,131,206 | +82.2% | 4,586 | +52.3% | 0.10% | +85.5% |
| TGT | Buy | TARGET CORP | $2,139,774 | +30.4% | 12,919 | +17.3% | 0.10% | +30.8% |
| VMC | Buy | VULCAN MATERIALS CO | $2,122,369 | +46.0% | 12,371 | +49.0% | 0.10% | +46.4% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,995,843 | +8.6% | 26,069 | +3.5% | 0.10% | +9.2% |
| CMCSA | Buy | COMCAST CORP CLASS A | $1,973,064 | +13.2% | 52,046 | +4.4% | 0.09% | +13.3% |
| RF | Buy | REGIONS FINANCIAL CORP | $1,939,668 | +18.0% | 104,508 | +37.1% | 0.09% | +19.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,687,233 | +11.1% | 5,158 | +16.6% | 0.08% | +12.5% |
| MO | Buy | ALTRIA GROUP INC | $1,650,449 | +27.7% | 36,989 | +30.8% | 0.08% | +29.5% |
| New | LINDE PLC | $1,633,958 | – | 4,597 | +100.0% | 0.08% | – | |
| ED | Buy | CONSOLIDATED EDISON INC | $1,589,557 | +86.2% | 16,615 | +85.5% | 0.08% | +90.0% |
| SAIA | Buy | SAIA INC | $1,575,071 | +53.5% | 5,789 | +18.3% | 0.08% | +53.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,536,441 | +31.8% | 18,339 | +10.5% | 0.07% | +32.7% |
| PCAR | Buy | PACCAR INC | $1,512,605 | +114.8% | 20,664 | +190.5% | 0.07% | +118.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,515,913 | +27.6% | 9,770 | +13.8% | 0.07% | +28.6% |
| PH | Buy | PARKER HANNIFIN CORP | $1,476,195 | +33.4% | 4,392 | +15.5% | 0.07% | +34.6% |
| HSY | Buy | HERSHEY CO/THE | $1,464,130 | +30.7% | 5,755 | +19.0% | 0.07% | +32.1% |
| EOG | Buy | EOG RESOURCES INC | $1,444,797 | +1.4% | 12,604 | +14.6% | 0.07% | +3.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,388,147 | +47.0% | 30,549 | +47.3% | 0.07% | +46.7% |
| ULTA | Buy | ULTA BEAUTY INC | $1,355,444 | +103.2% | 2,484 | +74.7% | 0.06% | +103.1% |
| COG | Buy | COTERRA ENERGY INC | $1,321,185 | +320.8% | 53,838 | +321.3% | 0.06% | +320.0% |
| KLAC | Buy | KLA CORP | $1,296,903 | +6.1% | 3,249 | +0.2% | 0.06% | +6.9% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,238,567 | +1614.6% | 4,041 | +1641.8% | 0.06% | +1866.7% |
| CAG | Buy | CONAGRA BRANDS INC | $1,163,721 | +10.8% | 30,983 | +14.1% | 0.06% | +12.0% |
| HOLX | Buy | HOLOGIC INC | $1,165,712 | +275.7% | 14,445 | +248.3% | 0.06% | +273.3% |
| DOV | New | DOVER CORP | $1,076,191 | – | 7,083 | +100.0% | 0.05% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,045,962 | +63.2% | 7,393 | +80.4% | 0.05% | +66.7% |
| MUSA | New | MURPHY USA INC | $1,051,812 | – | 4,076 | +100.0% | 0.05% | – |
| LYB | Buy | LYONDELLBASELL INDU CL A | $1,024,622 | +66.1% | 10,913 | +46.9% | 0.05% | +69.0% |
| QGEN | Buy | QIAGEN N.V. | $966,643 | +7.5% | 21,046 | +16.7% | 0.05% | +7.0% |
| RADI | New | RADIUS GLOBAL INFRASTRUCTU A | $948,856 | – | 64,680 | +100.0% | 0.04% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $943,402 | +2091.6% | 35,413 | +2599.2% | 0.04% | +2150.0% |
| BBY | Buy | BEST BUY CO INC | $898,540 | +161.7% | 11,480 | +168.2% | 0.04% | +168.8% |
| CHH | Buy | CHOICE HOTELS INTL INC | $831,697 | +43.1% | 7,097 | +37.6% | 0.04% | +42.9% |
| MGY | New | MAGNOLIA OIL GAS CORP A | $807,044 | – | 36,885 | +100.0% | 0.04% | – |
| TXT | Buy | TEXTRON INC | $803,063 | +40.5% | 11,370 | +40.8% | 0.04% | +40.7% |
| Buy | GENERAL ELECTRIC CO | $760,976 | +188.1% | 7,960 | +152.5% | 0.04% | +176.9% | |
| ENPH | Buy | ENPHASE ENERGY INC | $733,667 | +157.3% | 3,489 | +224.3% | 0.04% | +150.0% |
| BXP | Buy | BOSTON PROPERTIES INCreit usd.01 | $726,020 | -14.4% | 13,415 | +6.9% | 0.04% | -12.5% |
| CDW | Buy | CDW CORP/DE | $664,770 | +75.6% | 3,411 | +60.9% | 0.03% | +77.8% |
| FDX | Buy | FEDEX CORP | $666,048 | +133.6% | 2,915 | +77.1% | 0.03% | +128.6% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $678,335 | +4006.4% | 27,166 | +3871.6% | 0.03% | +3100.0% |
| OLN | Buy | OLIN CORP | $640,415 | +36.6% | 11,539 | +30.3% | 0.03% | +40.9% |
| CPB | Buy | CAMPBELL SOUP CO | $639,143 | +1882.8% | 11,625 | +1946.7% | 0.03% | +1450.0% |
| HCA | Buy | HCA HEALTHCARE INC | $651,553 | +357.9% | 2,471 | +316.7% | 0.03% | +342.9% |
| Buy | WARNER BROS DISCOVERY INC | $629,746 | +67.7% | 41,705 | +5.3% | 0.03% | +66.7% | |
| FR | Buy | FIRST INDUSTRIAL REALTY TRreit usd.01 | $624,302 | +134.0% | 11,735 | +112.2% | 0.03% | +130.8% |
| POOL | Buy | POOL CORP | $630,432 | +35.5% | 1,841 | +19.6% | 0.03% | +36.4% |
| AFL | Buy | AFLAC INC | $615,908 | +72.7% | 9,546 | +92.6% | 0.03% | +70.6% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $612,772 | +4697.8% | 11,109 | +6284.5% | 0.03% | +2800.0% |
| DLB | Buy | DOLBY LABORATORIES INC CL A | $563,601 | +458.7% | 6,598 | +361.4% | 0.03% | +440.0% |
| IT | Buy | GARTNER INC | $538,172 | +7.4% | 1,652 | +10.8% | 0.03% | +8.3% |
| EIX | Buy | EDISON INTERNATIONAL | $537,825 | +50.0% | 7,619 | +35.2% | 0.03% | +52.9% |
| Buy | PHILLIPS EDISON COMPANY INreit usd.01 | $514,809 | +3.6% | 15,782 | +1.1% | 0.02% | +4.2% | |
| ORCL | Buy | ORACLE CORP | $504,370 | +230.5% | 5,428 | +190.7% | 0.02% | +242.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $504,596 | +900.4% | 17,352 | +1030.4% | 0.02% | +1100.0% |
| MLI | Buy | MUELLER INDUSTRIES INC | $483,792 | +391.3% | 6,584 | +294.5% | 0.02% | +360.0% |
| UGI | New | UGI CORP | $489,560 | – | 14,084 | +100.0% | 0.02% | – |
| RE | Buy | EVEREST RE GROUP LTD | $455,043 | +1094.5% | 1,271 | +1005.2% | 0.02% | +1000.0% |
| XEL | Buy | XCEL ENERGY INC | $430,267 | +185.4% | 6,380 | +196.7% | 0.02% | +200.0% |
| BA | Buy | BOEING CO/THE | $417,425 | +225.6% | 1,965 | +192.0% | 0.02% | +233.3% |
| NSA | New | NATIONAL STORAGE AFFILIATESreit usd.01 | $404,305 | – | 9,677 | +100.0% | 0.02% | – |
| AGO | New | ASSURED GUARANTY LTD | $403,869 | – | 8,034 | +100.0% | 0.02% | – |
| AXON | New | AXON ENTERPRISE INC | $374,600 | – | 1,666 | +100.0% | 0.02% | – |
| GWW | Buy | WW GRAINGER INC | $368,513 | +81.5% | 535 | +46.6% | 0.02% | +80.0% |
| New | CIVITAS RESOURCES INC | $358,717 | – | 5,249 | +100.0% | 0.02% | – | |
| CAT | Buy | CATERPILLAR INC | $365,000 | +2.9% | 1,595 | +7.8% | 0.02% | 0.0% |
| ROL | Buy | ROLLINS INC | $361,639 | +4.7% | 9,636 | +2.0% | 0.02% | +6.2% |
| QLYS | Buy | QUALYS INC | $348,194 | +35.5% | 2,678 | +16.9% | 0.02% | +41.7% |
| LSTR | New | LANDSTAR SYSTEM INC | $353,142 | – | 1,970 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $337,163 | – | 750 | +100.0% | 0.02% | – |
| DCO | New | DUCOMMUN INC | $343,688 | – | 6,282 | +100.0% | 0.02% | – |
| JBL | Buy | JABIL INC | $338,711 | +44.0% | 3,842 | +11.4% | 0.02% | +45.5% |
| C | Buy | CITIGROUP INC | $316,695 | +40.4% | 6,754 | +35.4% | 0.02% | +36.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $315,892 | +1597.5% | 19,830 | +1600.7% | 0.02% | +1400.0% |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $312,004 | – | 14,566 | +100.0% | 0.02% | – |
| FE | Buy | FIRSTENERGY CORP | $304,937 | +406.7% | 7,612 | +430.5% | 0.02% | +400.0% |
| Buy | FEDERAL REALTY INVS TRUSTreit usd.01 | $290,165 | +230.5% | 2,936 | +237.9% | 0.01% | +250.0% | |
| EXPE | Buy | EXPEDIA GROUP INC | $279,640 | +100.0% | 2,882 | +80.6% | 0.01% | +85.7% |
| TROW | Buy | T ROWE PRICE GROUP INC | $266,670 | +57.1% | 2,362 | +51.8% | 0.01% | +62.5% |
| TER | Buy | TERADYNE INC | $271,678 | +23.2% | 2,527 | +0.1% | 0.01% | +30.0% |
| WAB | New | WABTEC CORP | $280,846 | – | 2,779 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINANCIAL INC | $275,955 | – | 10,826 | +100.0% | 0.01% | – |
| NVR | Buy | NVR INC | $256,321 | +826.2% | 46 | +666.7% | 0.01% | +1100.0% |
| NXRT | New | NEXPOINT RESIDENTIALreit usd.01 | $246,736 | – | 5,650 | +100.0% | 0.01% | – |
| NRG | Buy | NRG ENERGY INC | $234,852 | +2471.7% | 6,849 | +2286.4% | 0.01% | – |
| GIS | Buy | GENERAL MILLS INC | $220,060 | +210.2% | 2,575 | +204.4% | 0.01% | +266.7% |
| DEI | New | DOUGLAS EMMETT INCreit usd.01 | $209,154 | – | 16,963 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE RUBBER CO | $203,032 | – | 18,424 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $207,966 | +33.6% | 1,243 | +38.6% | 0.01% | +42.9% |
| DVA | New | DAVITA INC | $211,048 | – | 2,602 | +100.0% | 0.01% | – |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $191,678 | +37.3% | 884 | +30.2% | 0.01% | +28.6% |
| BPOP | New | POPULAR INC | $193,012 | – | 3,362 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABORATORIES INC | $198,532 | – | 397 | +100.0% | 0.01% | – |
| New | SL GREEN REALTY CORPreit usd.01 | $194,769 | – | 8,281 | +100.0% | 0.01% | – | |
| IPAR | New | INTER PARFUMS INC | $196,718 | – | 1,383 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $187,955 | – | 1,691 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC | $179,256 | – | 3,497 | +100.0% | 0.01% | – |
| EVRG | Buy | EVERGY INC | $162,640 | +37.3% | 2,661 | +41.4% | 0.01% | +33.3% |
| FOX | New | FOX CORP CLASS B | $172,236 | – | 5,501 | +100.0% | 0.01% | – |
| ONB | New | OLD NATIONAL BANCORP | $156,140 | – | 10,828 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP | $153,715 | – | 15,798 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC | $151,050 | – | 542 | +100.0% | 0.01% | – |
| PLTK | New | PLAYTIKA HOLDING CORP | $144,725 | – | 12,853 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INC CL A | $149,532 | – | 486 | +100.0% | 0.01% | – |
| TRNO | New | TERRENO REALTY CORPreit usd.01 | $124,161 | – | 1,922 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP | $121,326 | +6.0% | 919 | +13.6% | 0.01% | +20.0% |
| APP | New | APPLOVIN CORP CLASS A | $128,882 | – | 8,183 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INC CL A | $129,928 | – | 6,149 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORP CLASS A | $115,464 | – | 2,567 | +100.0% | 0.01% | – |
| UMBF | New | UMB FINANCIAL CORP | $85,252 | – | 1,477 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINANCIAL CORP | $65,753 | – | 1,668 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $54,746 | +65.6% | 884 | +37.5% | 0.00% | +50.0% |
| LAD | New | LITHIA MOTORS INC | $53,341 | – | 233 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CITIZENS BCSHS CL A | $61,305 | – | 63 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORP | $59,062 | – | 2,177 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT INreit usd.01 | $43,246 | – | 2,263 | +100.0% | 0.00% | – | |
| BFB | Buy | BROWN FORMAN CORP CLASS B | $45,889 | +8.7% | 714 | +11.0% | 0.00% | 0.0% |
| MDB | Buy | MONGODB INC | $49,188 | +399.8% | 211 | +322.0% | 0.00% | – |
| AGNC | New | AGNC INVESTMENT CORPreit usd.01 | $36,671 | – | 3,638 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU INC | $47,390 | +601.5% | 720 | +333.7% | 0.00% | – |
| CNS | New | COHEN STEERS INC | $45,923 | – | 718 | +100.0% | 0.00% | – |
| New | ALVARIUM TIEDMANN HOLDINGS I | $50 | – | 4 | +100.0% | 0.00% | – | |
| New | MOVELLA HOLDINGS INCpathfinder acq cl a cw27 | $2,898 | – | 20,000 | +100.0% | 0.00% | – | |
| New | OCULIS HOLDING AG | $29 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.