$2.03 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 630 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $127,977,527 | +15.3% | 659,780 | -1.9% | 6.30% | +19.0% |
| MSFT | Sell | MICROSOFT CORP | $122,807,238 | +14.5% | 360,625 | -3.1% | 6.05% | +18.1% |
| GOOG | Sell | ALPHABET INC CL C | $84,570,732 | +13.5% | 699,105 | -2.4% | 4.16% | +17.1% |
| AMZN | Sell | AMAZON.COM INC | $79,410,358 | +16.8% | 609,162 | -7.4% | 3.91% | +20.5% |
| SPY | Sell | SPDR SP 500 ETF TRUSTspdr s+p 500 etf trust | $48,169,021 | -61.7% | 108,665 | -64.7% | 2.37% | -60.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $44,176,891 | +6.1% | 129,551 | -3.9% | 2.18% | +9.5% |
| DLTR | Sell | DOLLAR TREE INC | $33,187,389 | -3.7% | 231,271 | -3.6% | 1.64% | -0.6% |
| BAC | Sell | BANK OF AMERICA CORP | $31,159,492 | -0.5% | 1,086,075 | -0.8% | 1.54% | +2.7% |
| AME | Sell | AMETEK INC | $28,870,489 | +11.3% | 178,345 | -0.1% | 1.42% | +14.8% |
| V | Sell | VISA INC CLASS A SHARES | $25,908,593 | -0.3% | 109,098 | -5.3% | 1.28% | +2.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $25,477,586 | +16.8% | 28,493 | -3.7% | 1.26% | +20.6% |
| SPGI | Sell | SP GLOBAL INC | $23,784,403 | +14.5% | 59,329 | -1.5% | 1.17% | +18.2% |
| IEX | Sell | IDEX CORP | $23,505,100 | -7.6% | 109,194 | -0.8% | 1.16% | -4.6% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $21,665,810 | -9.5% | 97,991 | -3.8% | 1.07% | -6.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSishares msci emerging market | $21,469,568 | -32.1% | 542,709 | -32.3% | 1.06% | -30.0% |
| ADBE | Sell | ADOBE INC | $20,345,407 | +8.0% | 41,607 | -14.9% | 1.00% | +11.3% |
| TJX | Sell | TJX COMPANIES INC | $18,516,271 | -6.0% | 218,378 | -13.1% | 0.91% | -3.0% |
| DPZ | Sell | DOMINO S PIZZA INC | $17,431,819 | +0.5% | 51,728 | -1.7% | 0.86% | +3.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFishares msci eafe etf | $17,244,270 | -65.2% | 237,852 | -65.7% | 0.85% | -64.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $17,076,520 | -9.4% | 290,417 | -3.8% | 0.84% | -6.6% |
| ADI | Sell | ANALOG DEVICES INC | $16,867,819 | -5.4% | 86,586 | -4.2% | 0.83% | -2.4% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $15,413,807 | -6.5% | 38,472 | -3.2% | 0.76% | -3.6% |
| CSX | Sell | CSX CORP | $15,396,934 | +10.1% | 451,523 | -3.3% | 0.76% | +13.6% |
| HD | Sell | HOME DEPOT INC | $14,140,954 | +0.0% | 45,522 | -5.0% | 0.70% | +3.1% |
| CPRT | Sell | COPART INC | $13,781,557 | +16.3% | 151,097 | -4.1% | 0.68% | +20.0% |
| MCO | Sell | MOODY S CORP | $11,064,103 | +7.3% | 31,819 | -5.6% | 0.54% | +10.8% |
| MSCI | Sell | MSCI INC | $10,702,158 | -19.2% | 22,805 | -3.7% | 0.53% | -16.7% |
| NVDA | Sell | NVIDIA CORP | $10,704,098 | +50.7% | 25,304 | -1.0% | 0.53% | +55.5% |
| EL | Sell | ESTEE LAUDER COMPANIES CL A | $9,102,017 | -24.7% | 46,349 | -5.5% | 0.45% | -22.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,036,030 | +4.8% | 71,065 | -3.4% | 0.40% | +8.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $7,942,029 | -4.2% | 63,057 | -3.3% | 0.39% | -1.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,948,071 | -12.0% | 36,942 | -6.7% | 0.39% | -9.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $7,222,337 | -10.5% | 31,953 | -24.0% | 0.36% | -7.5% |
| SHW | Sell | SHERWIN WILLIAMS CO/THE | $6,976,804 | +14.1% | 26,276 | -3.4% | 0.34% | +17.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $5,758,040 | +17.4% | 39,837 | -0.2% | 0.28% | +21.4% |
| ABT | Sell | ABBOTT LABORATORIES | $4,848,883 | +5.9% | 44,477 | -1.6% | 0.24% | +9.1% |
| CCK | Sell | CROWN HOLDINGS INC | $4,776,026 | -1.3% | 54,979 | -6.0% | 0.24% | +1.7% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFishares msci japan etf | $4,150,333 | -42.1% | 67,049 | -45.1% | 0.20% | -40.4% |
| EQIX | Sell | EQUINIX INCreit usd.001 | $3,225,129 | +0.8% | 4,114 | -7.3% | 0.16% | +3.9% |
| BRO | Sell | BROWN BROWN INC | $2,689,166 | +10.3% | 39,064 | -8.0% | 0.13% | +13.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $2,309,116 | +10.5% | 20,691 | -8.2% | 0.11% | +14.0% |
| PRI | Sell | PRIMERICA INC | $2,191,774 | -1.1% | 11,083 | -13.9% | 0.11% | +1.9% |
| FICO | Sell | FAIR ISAAC CORP | $2,201,051 | -3.6% | 2,720 | -16.3% | 0.11% | -0.9% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit usd.0001 | $2,128,874 | -15.7% | 18,435 | -18.2% | 0.10% | -13.2% |
| VICI | Sell | VICI PROPERTIES INCreit usd.01 | $2,079,912 | -15.4% | 66,176 | -12.2% | 0.10% | -12.8% |
| PSA | Sell | PUBLIC STORAGEreit usd.1 | $2,000,254 | -10.4% | 6,853 | -7.2% | 0.10% | -7.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,879,860 | +8.5% | 37,931 | -7.3% | 0.09% | +12.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT Areit usd.01 | $1,888,918 | -1.5% | 53,284 | -12.7% | 0.09% | +1.1% |
| WELL | Sell | WELLTOWER INCreit usd1.0 | $1,843,321 | +9.5% | 22,788 | -3.0% | 0.09% | +13.8% |
| SAIA | Sell | SAIA INC | $1,803,473 | +14.5% | 5,267 | -9.0% | 0.09% | +18.7% |
| AVGO | Sell | BROADCOM INC | $1,795,580 | -29.7% | 2,070 | -48.0% | 0.09% | -27.9% |
| CMCSA | Sell | COMCAST CORP CLASS A | $1,722,206 | -12.7% | 41,449 | -20.4% | 0.08% | -9.6% |
| VRSN | Sell | VERISIGN INC | $1,687,996 | -3.5% | 7,470 | -9.7% | 0.08% | -1.2% |
| LII | Sell | LENNOX INTERNATIONAL INC | $1,669,478 | +18.1% | 5,120 | -9.0% | 0.08% | +20.6% |
| O | Sell | REALTY INCOME CORPreit usd1.0 | $1,626,886 | -12.4% | 27,210 | -7.2% | 0.08% | -10.1% |
| GGG | Sell | GRACO INC | $1,621,308 | +10.6% | 18,776 | -6.4% | 0.08% | +14.3% |
| XBI | Sell | SPDR SP BIOTECH ETFspdr s+p biotech etf | $1,508,915 | +1.2% | 18,136 | -7.3% | 0.07% | +4.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,478,846 | -12.4% | 4,585 | -11.1% | 0.07% | -9.9% |
| CTAS | Sell | CINTAS CORP | $1,461,912 | -30.8% | 2,941 | -35.5% | 0.07% | -28.7% |
| EOG | Sell | EOG RESOURCES INC | $1,414,250 | -2.1% | 12,358 | -2.0% | 0.07% | +1.4% |
| MO | Sell | ALTRIA GROUP INC | $1,405,025 | -14.9% | 31,016 | -16.1% | 0.07% | -12.7% |
| GOOGL | Sell | ALPHABET INC CL A | $1,388,520 | -44.9% | 11,600 | -52.3% | 0.07% | -43.3% |
| LOW | Sell | LOWE S COS INC | $1,389,861 | +11.9% | 6,158 | -0.9% | 0.07% | +15.3% |
| NDSN | Sell | NORDSON CORP | $1,372,684 | +3.5% | 5,531 | -7.3% | 0.07% | +7.9% |
| PCAR | Sell | PACCAR INC | $1,376,544 | -9.0% | 16,456 | -20.4% | 0.07% | -5.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,388,287 | -9.6% | 15,496 | -15.5% | 0.07% | -6.8% |
| COG | Sell | COTERRA ENERGY INC | $1,317,118 | -0.3% | 52,060 | -3.3% | 0.06% | +3.2% |
| HUBS | Sell | HUBSPOT INC | $1,298,300 | +15.0% | 2,440 | -7.3% | 0.06% | +18.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,299,882 | -14.3% | 7,780 | -20.4% | 0.06% | -11.1% |
| ABBV | Sell | ABBVIE INC | $1,259,187 | -28.8% | 9,346 | -15.8% | 0.06% | -26.2% |
| KLAC | Sell | KLA CORP | $1,254,747 | -3.3% | 2,587 | -20.4% | 0.06% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,231,833 | -5.8% | 10,542 | -20.4% | 0.06% | -1.6% |
| RF | Sell | REGIONS FINANCIAL CORP | $1,243,889 | -35.9% | 69,803 | -33.2% | 0.06% | -34.4% |
| HSY | Sell | HERSHEY CO/THE | $1,222,282 | -16.5% | 4,895 | -14.9% | 0.06% | -14.3% |
| CGNX | Sell | COGNEX CORP | $1,208,351 | +4.8% | 21,570 | -7.3% | 0.06% | +9.1% |
| ROST | Sell | ROSS STORES INC | $1,209,771 | -3.9% | 10,789 | -9.0% | 0.06% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,196,173 | -24.7% | 13,232 | -20.4% | 0.06% | -22.4% |
| AVB | Sell | AVALONBAY COMMUNITIES INCreit usd.01 | $1,200,918 | -10.4% | 6,345 | -20.4% | 0.06% | -7.8% |
| PH | Sell | PARKER HANNIFIN CORP | $1,182,601 | -19.9% | 3,032 | -31.0% | 0.06% | -17.1% |
| Sell | EZCORP INC | $1,187,320 | -65.1% | 1,291,000 | -65.5% | 0.06% | -64.2% | |
| MRO | Sell | MARATHON OIL CORP | $1,152,865 | -14.8% | 50,081 | -11.3% | 0.06% | -12.3% |
| MRK | Sell | MERCK CO. INC. | $1,152,746 | -42.3% | 9,990 | -46.8% | 0.06% | -40.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,145,890 | +2.3% | 9,460 | -7.0% | 0.06% | +5.7% |
| HOLX | Sell | HOLOGIC INC | $1,140,058 | -2.2% | 14,080 | -2.5% | 0.06% | 0.0% |
| HEI | Sell | HEICO CORP | $1,135,778 | -5.9% | 6,419 | -9.0% | 0.06% | -3.4% |
| ALLE | Sell | ALLEGION PLC | $1,109,705 | +4.3% | 9,246 | -7.3% | 0.06% | +7.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $1,094,219 | -12.6% | 5,346 | -20.4% | 0.05% | -10.0% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit usd.01 | $1,083,359 | +7.4% | 9,514 | -7.2% | 0.05% | +10.4% |
| TPR | Sell | TAPESTRY INC | $1,078,089 | -44.4% | 25,189 | -44.0% | 0.05% | -43.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $1,053,580 | -24.2% | 7,972 | -20.4% | 0.05% | -21.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITreit usd.01 | $1,027,311 | -23.2% | 9,052 | -15.0% | 0.05% | -20.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $1,025,681 | -2.0% | 6,561 | -7.3% | 0.05% | +2.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $1,014,719 | -7.7% | 13,973 | -7.3% | 0.05% | -3.8% |
| INVH | Sell | INVITATION HOMES INCreit usd.01 | $1,000,008 | -8.0% | 29,070 | -16.4% | 0.05% | -5.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $998,104 | +35.7% | 7,339 | -11.4% | 0.05% | +40.0% |
| DOV | Sell | DOVER CORP | $951,604 | -11.6% | 6,445 | -9.0% | 0.05% | -7.8% |
| TSLA | Sell | TESLA INC | $959,649 | -40.0% | 3,666 | -52.4% | 0.05% | -38.2% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $925,601 | -17.7% | 12,852 | -20.4% | 0.05% | -14.8% |
| ACN | Sell | ACCENTURE PLC CL A | $906,608 | -14.0% | 2,938 | -20.4% | 0.04% | -10.0% |
| VTR | Sell | VENTAS INCreit usd.25 | $917,983 | -7.0% | 19,420 | -14.7% | 0.04% | -4.3% |
| CHE | Sell | CHEMED CORP | $908,922 | -8.4% | 1,678 | -9.1% | 0.04% | -4.3% |
| NUE | Sell | NUCOR CORP | $868,766 | -32.1% | 5,298 | -36.0% | 0.04% | -29.5% |
| MKSI | Sell | MKS INSTRUMENTS INC | $878,096 | +13.1% | 8,123 | -7.3% | 0.04% | +16.2% |
| QGEN | Sell | QIAGEN N.V. | $878,805 | -9.1% | 19,516 | -7.3% | 0.04% | -6.5% |
| JKHY | Sell | JACK HENRY ASSOCIATES INC | $850,371 | +2.9% | 5,082 | -7.3% | 0.04% | +7.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $854,850 | +1.3% | 13,401 | -7.3% | 0.04% | +5.0% |
| SSNC | Sell | SS C TECHNOLOGIES HOLDINGS | $842,401 | -2.4% | 13,901 | -9.0% | 0.04% | 0.0% |
| APA | Sell | APA CORP | $824,727 | -12.8% | 24,136 | -7.9% | 0.04% | -8.9% |
| IRM | Sell | IRON MOUNTAIN INCreit usd.01 | $836,390 | -0.4% | 14,720 | -7.2% | 0.04% | +2.5% |
| MAA | Sell | MID AMERICA APARTMENT COMMreit usd.01 | $793,317 | -28.2% | 5,224 | -28.6% | 0.04% | -26.4% |
| LYB | Sell | LYONDELLBASELL INDU CL A | $798,095 | -22.1% | 8,691 | -20.4% | 0.04% | -20.4% |
| CHH | Sell | CHOICE HOTELS INTL INC | $758,827 | -8.8% | 6,457 | -9.0% | 0.04% | -7.5% |
| EGP | Sell | EASTGROUP PROPERTIES INCreit | $753,771 | -12.0% | 4,342 | -16.2% | 0.04% | -9.8% |
| PODD | Sell | INSULET CORP | $720,850 | -16.2% | 2,500 | -7.3% | 0.04% | -12.2% |
| TTC | Sell | TORO CO | $738,691 | -16.8% | 7,267 | -9.0% | 0.04% | -14.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $739,783 | -4.6% | 6,303 | -9.0% | 0.04% | -2.7% |
| LFUS | Sell | LITTELFUSE INC | $705,262 | -1.1% | 2,421 | -9.0% | 0.04% | +2.9% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $701,190 | -43.4% | 2,111 | -47.8% | 0.04% | -40.7% |
| MGY | Sell | MAGNOLIA OIL GAS CORP A | $701,446 | -13.1% | 33,562 | -9.0% | 0.04% | -10.3% |
| TNET | Sell | TRINET GROUP INC | $689,862 | +7.2% | 7,264 | -9.0% | 0.03% | +9.7% |
| CUBE | Sell | CUBESMARTreit usd.01 | $675,170 | -6.2% | 15,118 | -2.9% | 0.03% | -2.9% |
| FTNT | Sell | FORTINET INC | $673,356 | -9.4% | 8,908 | -20.4% | 0.03% | -5.7% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIEreit | $672,479 | -13.7% | 13,877 | -7.2% | 0.03% | -10.8% |
| RS | Sell | RELIANCE STEEL ALUMINUM | $642,039 | -29.5% | 2,364 | -33.3% | 0.03% | -25.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $641,163 | -43.0% | 10,026 | -38.2% | 0.03% | -40.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $642,431 | +0.4% | 6,786 | -10.2% | 0.03% | +3.2% |
| MCD | Sell | MCDONALD S CORP | $634,718 | -24.6% | 2,127 | -29.3% | 0.03% | -22.5% |
| COLD | Sell | AMERICOLD REALTY TRUST INCreit usd.01 | $622,356 | +4.9% | 19,268 | -7.6% | 0.03% | +10.7% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $632,479 | +3.5% | 5,675 | -9.0% | 0.03% | +6.9% |
| ANSS | Sell | ANSYS INC | $625,201 | -9.7% | 1,893 | -9.0% | 0.03% | -6.1% |
| URI | Sell | UNITED RENTALS INC | $638,215 | -44.4% | 1,433 | -50.6% | 0.03% | -43.6% |
| POOL | Sell | POOL CORP | $627,522 | -0.5% | 1,675 | -9.0% | 0.03% | +3.3% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $613,997 | -9.5% | 24,394 | -10.2% | 0.03% | -6.2% |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $610,579 | -1.4% | 960 | -17.0% | 0.03% | 0.0% |
| TXT | Sell | TEXTRON INC | $612,390 | -23.7% | 9,055 | -20.4% | 0.03% | -21.1% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $579,409 | +6.8% | 18,169 | -10.2% | 0.03% | +11.5% |
| TRU | Sell | TRANSUNION | $587,632 | +14.7% | 7,502 | -9.0% | 0.03% | +20.8% |
| BYD | Sell | BOYD GAMING CORP | $587,841 | -9.6% | 8,474 | -16.4% | 0.03% | -6.5% |
| ABCB | Sell | AMERIS BANCORP | $581,467 | -14.9% | 16,997 | -9.0% | 0.03% | -12.1% |
| RGEN | Sell | REPLIGEN CORP | $582,532 | -22.1% | 4,118 | -7.3% | 0.03% | -19.4% |
| DKS | Sell | DICK S SPORTING GOODS INC | $590,228 | -23.7% | 4,465 | -18.1% | 0.03% | -21.6% |
| AGCO | Sell | AGCO CORP | $598,750 | -12.7% | 4,556 | -10.2% | 0.03% | -12.1% |
| MLI | Sell | MUELLER INDUSTRIES INC | $565,051 | +16.8% | 6,474 | -1.7% | 0.03% | +21.7% |
| JLL | Sell | JONES LANG LASALLE INC | $558,543 | -4.0% | 3,585 | -10.4% | 0.03% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $561,156 | +12.1% | 9,939 | -10.2% | 0.03% | +16.7% |
| NNN | Sell | NNN REIT INCreit usd.01 | $540,181 | -11.1% | 12,624 | -8.3% | 0.03% | -6.9% |
| WSFS | Sell | WSFS FINANCIAL CORP | $549,241 | -8.7% | 14,561 | -9.0% | 0.03% | -6.9% |
| ATKR | Sell | ATKORE INC | $534,406 | -0.3% | 3,427 | -10.2% | 0.03% | 0.0% |
| IAC | Sell | IAC INC | $524,757 | +10.7% | 8,356 | -9.0% | 0.03% | +13.0% |
| NYT | Sell | NEW YORK TIMES CO A | $499,535 | -9.1% | 12,685 | -10.2% | 0.02% | -3.8% |
| SUI | Sell | SUN COMMUNITIES INCreit usd.01 | $505,793 | -40.6% | 3,877 | -35.8% | 0.02% | -39.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $504,898 | +19.7% | 4,627 | -9.0% | 0.02% | +25.0% |
| AFL | Sell | AFLAC INC | $510,238 | -17.2% | 7,310 | -23.4% | 0.02% | -13.8% |
| CDW | Sell | CDW CORP/DE | $507,194 | -23.7% | 2,764 | -19.0% | 0.02% | -21.9% |
| ESS | Sell | ESSEX PROPERTY TRUST INCreit usd.0001 | $489,218 | -27.1% | 2,088 | -35.0% | 0.02% | -25.0% |
| UDR | Sell | UDR INCreit usd.01 | $486,780 | -41.1% | 11,331 | -43.7% | 0.02% | -38.5% |
| WRB | Sell | WR BERKLEY CORP | $492,502 | -31.2% | 8,269 | -28.1% | 0.02% | -29.4% |
| MKL | Sell | MARKEL GROUP INC | $470,281 | -3.1% | 340 | -10.5% | 0.02% | 0.0% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $445,682 | -5.8% | 12,134 | -10.2% | 0.02% | -4.3% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $449,552 | +2.7% | 15,111 | -10.2% | 0.02% | +4.8% |
| BMBL | Sell | BUMBLE INC A | $438,864 | -21.4% | 26,154 | -8.5% | 0.02% | -18.5% |
| RL | Sell | RALPH LAUREN CORP | $444,003 | -15.9% | 3,601 | -20.4% | 0.02% | -12.0% |
| LAMR | Sell | LAMAR ADVERTISING CO Areit usd.001 | $424,095 | -18.6% | 4,273 | -18.0% | 0.02% | -16.0% |
| EIX | Sell | EDISON INTERNATIONAL | $427,187 | -20.6% | 6,151 | -19.3% | 0.02% | -19.2% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRreit usd.01 | $418,383 | -33.0% | 7,948 | -32.3% | 0.02% | -30.0% |
| CPB | Sell | CAMPBELL SOUP CO | $423,183 | -33.8% | 9,258 | -20.4% | 0.02% | -32.3% |
| DLB | Sell | DOLBY LABORATORIES INC CL A | $418,902 | -25.7% | 5,006 | -24.1% | 0.02% | -22.2% |
| MTCH | Sell | MATCH GROUP INC | $428,753 | -0.8% | 10,245 | -9.0% | 0.02% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $409,983 | -19.9% | 2,514 | -10.2% | 0.02% | -16.7% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $404,228 | -5.6% | 1,675 | -10.2% | 0.02% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $414,040 | -6.1% | 14,083 | -27.7% | 0.02% | -4.8% |
| EME | Sell | EMCOR GROUP INC | $410,581 | -35.2% | 2,222 | -43.0% | 0.02% | -33.3% |
| ADC | Sell | AGREE REALTY CORPreit usd.0001 | $395,348 | -11.6% | 6,046 | -7.2% | 0.02% | -9.5% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $367,233 | +5.9% | 723 | -9.1% | 0.02% | +5.9% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFishares russell 2000 value e | $364,672 | -4.7% | 2,590 | -7.3% | 0.02% | 0.0% |
| JBL | Sell | JABIL INC | $372,359 | +9.9% | 3,450 | -10.2% | 0.02% | +12.5% |
| Sell | PHILLIPS EDISON COMPANY INreit usd.01 | $368,064 | -28.5% | 10,800 | -31.6% | 0.02% | -28.0% | |
| EVR | Sell | EVERCORE INC A | $365,950 | -3.8% | 2,961 | -10.2% | 0.02% | 0.0% |
| OLN | Sell | OLIN CORP | $355,465 | -44.5% | 6,917 | -40.1% | 0.02% | -41.9% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $359,528 | -5.2% | 1,710 | -9.0% | 0.02% | 0.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $340,603 | -3.6% | 1,769 | -10.2% | 0.02% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $335,613 | -51.0% | 3,081 | -49.1% | 0.02% | -48.5% |
| Sell | CIVITAS RESOURCES INC | $326,941 | -8.9% | 4,713 | -10.2% | 0.02% | -5.9% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $326,480 | -14.3% | 2,800 | -0.8% | 0.02% | -11.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $318,509 | -69.5% | 2,266 | -69.3% | 0.02% | -68.0% |
| WPC | Sell | WP CAREY INCreit usd.001 | $310,506 | -34.0% | 4,596 | -24.3% | 0.02% | -31.8% |
| CTRE | Sell | CARETRUST REIT INCreit usd.01 | $301,793 | -5.9% | 15,196 | -7.2% | 0.02% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $312,484 | -14.4% | 1,270 | -20.4% | 0.02% | -11.8% |
| Sell | ASPEN TECHNOLOGY INC | $312,425 | -33.4% | 1,864 | -9.0% | 0.02% | -31.8% | |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS A | $311,059 | -3.8% | 4,765 | -10.2% | 0.02% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $306,828 | -77.4% | 652 | -73.8% | 0.02% | -76.9% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETishares msci eafe small cap | $313,597 | -77.1% | 5,317 | -76.9% | 0.02% | -76.9% |
| KMX | Sell | CARMAX INC | $289,686 | -96.6% | 3,461 | -97.4% | 0.01% | -96.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $286,264 | -79.4% | 6,430 | -79.0% | 0.01% | -78.8% |
| KIM | Sell | KIMCO REALTY CORPreit usd.01 | $293,986 | -69.9% | 14,908 | -70.2% | 0.01% | -70.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $265,306 | -16.0% | 15,792 | -20.4% | 0.01% | -13.3% |
| UNM | Sell | UNUM GROUP | $265,975 | +8.3% | 5,576 | -10.2% | 0.01% | +8.3% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $268,791 | -13.9% | 13,254 | -9.0% | 0.01% | -13.3% |
| ALLY | Sell | ALLY FINANCIAL INC | $262,564 | -4.9% | 9,721 | -10.2% | 0.01% | 0.0% |
| ASO | Sell | ACADEMY SPORTS OUTDOORS IN | $270,628 | -25.6% | 5,007 | -10.2% | 0.01% | -23.5% |
| WAB | Sell | WABTEC CORP | $273,627 | -2.6% | 2,495 | -10.2% | 0.01% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $254,083 | -44.6% | 1,682 | -40.6% | 0.01% | -40.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $259,793 | -48.5% | 7,659 | -55.9% | 0.01% | -45.8% |
| SRC | Sell | SPIRIT REALTY CAPITAL INCreit usd.05 | $242,581 | -11.2% | 6,160 | -10.2% | 0.01% | -7.7% |
| XOM | Sell | EXXON MOBIL CORP | $250,107 | -86.2% | 2,332 | -85.9% | 0.01% | -86.2% |
| G | Sell | GENPACT LTD | $247,812 | -27.0% | 6,596 | -10.2% | 0.01% | -25.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $251,050 | -10.2% | 2,295 | -20.4% | 0.01% | -7.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCreit usd1.0 | $246,225 | -15.1% | 12,250 | -7.2% | 0.01% | -14.3% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $226,240 | -29.2% | 1,139 | -39.7% | 0.01% | -26.7% |
| Sell | WARNER BROS DISCOVERY INC | $213,857 | -66.0% | 17,054 | -59.1% | 0.01% | -63.3% | |
| ENPH | Sell | ENPHASE ENERGY INC | $196,454 | -73.2% | 1,173 | -66.4% | 0.01% | -71.4% |
| LXP | Sell | LXP INDUSTRIAL TRUSTreit usd.0001 | $199,417 | -36.5% | 20,453 | -32.9% | 0.01% | -33.3% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDING | $197,946 | -39.7% | 4,142 | -40.9% | 0.01% | -37.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $210,710 | -21.0% | 1,881 | -20.4% | 0.01% | -23.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $208,497 | -5.6% | 1,391 | -10.3% | 0.01% | -9.1% |
| VST | Sell | VISTRA CORP | $199,763 | -1.8% | 7,610 | -10.2% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORP | $191,435 | -46.2% | 448 | -55.2% | 0.01% | -47.1% |
| GPC | Sell | GENUINE PARTS CO | $188,861 | -9.2% | 1,116 | -10.2% | 0.01% | -10.0% |
| AMT | Sell | AMERICAN TOWER CORPreit usd.01 | $189,092 | -12.0% | 975 | -7.3% | 0.01% | -10.0% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $180,191 | -20.3% | 1,238 | -22.9% | 0.01% | -18.2% |
| DEI | Sell | DOUGLAS EMMETT INCreit usd.01 | $189,166 | -9.6% | 15,049 | -11.3% | 0.01% | -10.0% |
| PBF | Sell | PBF ENERGY INC CLASS A | $184,803 | -61.6% | 4,514 | -59.4% | 0.01% | -60.9% |
| TKR | Sell | TIMKEN CO | $174,365 | +0.6% | 1,905 | -10.2% | 0.01% | +12.5% |
| AEE | Sell | AMEREN CORPORATION | $180,327 | -15.1% | 2,208 | -10.2% | 0.01% | -10.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $170,044 | -47.4% | 1,770 | -47.7% | 0.01% | -46.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATESreit usd.01 | $171,259 | -57.6% | 4,917 | -49.2% | 0.01% | -57.9% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $161,237 | -41.6% | 1,996 | -39.0% | 0.01% | -38.5% |
| CAG | Sell | CONAGRA BRANDS INC | $167,690 | -85.6% | 4,973 | -83.9% | 0.01% | -85.7% |
| BRKR | Sell | BRUKER CORP | $167,207 | -70.4% | 2,262 | -68.4% | 0.01% | -70.4% |
| DOCU | Sell | DOCUSIGN INC | $152,759 | -21.3% | 2,990 | -10.2% | 0.01% | -11.1% |
| ACM | Sell | AECOM | $163,113 | -48.7% | 1,926 | -49.0% | 0.01% | -46.7% |
| ESNT | Sell | ESSENT GROUP LTD | $138,434 | +4.9% | 2,958 | -10.2% | 0.01% | +16.7% |
| FL | Sell | FOOT LOCKER INC | $147,262 | -38.7% | 5,432 | -10.2% | 0.01% | -36.4% |
| ONB | Sell | OLD NATIONAL BANCORP | $135,539 | -13.2% | 9,723 | -10.2% | 0.01% | 0.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $143,144 | -63.7% | 2,062 | -62.1% | 0.01% | -63.2% |
| AN | Sell | AUTONATION INC | $138,766 | +10.0% | 843 | -10.2% | 0.01% | +16.7% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $138,551 | -18.3% | 1,129 | -10.3% | 0.01% | -12.5% |
| RDN | Sell | RADIAN GROUP INC | $133,984 | +2.7% | 5,300 | -10.2% | 0.01% | +16.7% |
| HUBB | Sell | HUBBELL INC | $148,870 | -39.5% | 449 | -55.6% | 0.01% | -41.7% |
| NRG | Sell | NRG ENERGY INC | $125,668 | -46.5% | 3,361 | -50.9% | 0.01% | -45.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $111,872 | -83.5% | 243 | -83.0% | 0.01% | -81.2% |
| BA | Sell | BOEING CO/THE | $118,250 | -71.7% | 560 | -71.5% | 0.01% | -70.0% |
| EVRG | Sell | EVERGY INC | $123,792 | -23.9% | 2,119 | -20.4% | 0.01% | -25.0% |
| XEL | Sell | XCEL ENERGY INC | $120,299 | -72.0% | 1,935 | -69.7% | 0.01% | -71.4% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INreit usd.01 | $130,080 | -78.9% | 2,491 | -75.9% | 0.01% | -79.3% |
| IT | Sell | GARTNER INC | $128,914 | -76.0% | 368 | -77.7% | 0.01% | -76.9% |
| VTRS | Sell | VIATRIS INC | $129,970 | -6.8% | 13,023 | -10.2% | 0.01% | -14.3% |
| RE | Sell | EVEREST GROUP LTD | $127,172 | -72.1% | 372 | -70.7% | 0.01% | -72.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $114,569 | -47.0% | 519 | -46.2% | 0.01% | -40.0% |
| ETR | Sell | ENTERGY CORP | $120,057 | -18.9% | 1,233 | -10.3% | 0.01% | -14.3% |
| UGI | Sell | UGI CORP | $120,178 | -75.5% | 4,456 | -68.4% | 0.01% | -73.9% |
| IPAR | Sell | INTER PARFUMS INC | $98,042 | -50.2% | 725 | -47.6% | 0.01% | -44.4% |
| C | Sell | CITIGROUP INC | $111,371 | -64.8% | 2,419 | -64.2% | 0.01% | -66.7% |
| BJ | Sell | BJ S WHOLESALE CLUB HOLDINGS | $105,794 | -66.1% | 1,679 | -59.1% | 0.01% | -66.7% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $109,432 | -8.8% | 1,304 | -10.3% | 0.01% | -16.7% |
| PNW | Sell | PINNACLE WEST CAPITAL | $110,052 | -18.2% | 1,351 | -20.4% | 0.01% | -16.7% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $87,519 | -15.7% | 1,355 | -10.2% | 0.00% | -20.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $83,370 | -58.0% | 166 | -58.2% | 0.00% | -55.6% |
| MDB | Sell | MONGODB INC | $77,677 | +57.9% | 189 | -10.4% | 0.00% | +100.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $76,297 | -8.1% | 6,374 | -10.2% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $80,753 | -5.3% | 1,326 | -10.2% | 0.00% | 0.0% |
| M | Sell | MACY S INC | $80,170 | -78.9% | 4,995 | -77.0% | 0.00% | -77.8% |
| GT | Sell | GOODYEAR TIRE RUBBER CO | $73,489 | -63.8% | 5,372 | -70.8% | 0.00% | -60.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $79,426 | -15.2% | 2,202 | -10.2% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORP | $60,652 | +2.7% | 1,954 | -10.2% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $65,890 | -52.8% | 586 | -47.0% | 0.00% | -57.1% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $56,512 | -14.1% | 1,497 | -10.3% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVESTMENT CORPreit usd.01 | $33,085 | -9.8% | 3,266 | -10.2% | 0.00% | 0.0% |
| Sell | ANNALY CAPITAL MANAGEMENT INreit usd.01 | $40,660 | -6.0% | 2,032 | -10.2% | 0.00% | 0.0% | |
| BFB | Sell | BROWN FORMAN CORP CLASS B | $42,806 | -6.7% | 641 | -10.2% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC | $42,098 | -86.7% | 942 | -86.8% | 0.00% | -86.7% |
| Sell | FEDERAL REALTY INVS TRUSTreit usd.01 | $50,127 | -82.7% | 518 | -82.4% | 0.00% | -85.7% | |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $42,734 | -73.8% | 1,039 | -63.4% | 0.00% | -75.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $45,135 | -82.1% | 271 | -81.4% | 0.00% | -83.3% |
| PACW | Sell | PACWEST BANCORP | $50,147 | -67.4% | 6,153 | -61.1% | 0.00% | -71.4% |
| PAYX | Sell | PAYCHEX INC | $43,629 | -90.7% | 390 | -90.5% | 0.00% | -91.3% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $38,703 | -18.0% | 691 | -10.3% | 0.00% | 0.0% |
| Exit | JAWS HURRICANE ACQUISITION Ajaws hurricane acquisiti cw | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| HZONU | Exit | HORIZON ACQUISITION CORP IIunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONanthemis digital acq cw23 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | VMG CONSUMER ACQUISITION C Avmg consumer acquisition cor | $0 | – | -62,500 | -100.0% | 0.00% | – | |
| Exit | TRINE II ACQUISITION CORP Atrine ii acq cl a cw27 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| PNTMU | Exit | PONTEM CORPunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | JAWS JUGGERNAUT ACQUISITIO Ajaws juggernaut acqui cw23 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| Exit | ELLIOTT OPPORTUNITY II COR Aelliott opportunity ii cw23 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| Exit | TALON 1 ACQUISITION CORP Atalon 1 acquisition cor cw23 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | INTELLIGENT MEDICINE ACQUI Aintelligent medicine cw23 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | ST ENERGY TRANSITION I LTDst energy transition i cw23 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | ZIMMER ENERGY TRANSITION Azimmer energy trans a cw23 | $0 | – | -16,666 | -100.0% | 0.00% | – | |
| Exit | SKYDECK ACQUISITION CORP Askydeck acq corp cl a cw27 | $0 | – | -16,666 | -100.0% | 0.00% | – | |
| IPVIW | Exit | INTERPRIVATE IV INFRATECH Ainterprivate iv infrat cw27 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | SCULPTOR ACQUISITION CORP Asculptor acquisition a 23 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| TWNIU | Exit | TAILWIND INTERNATIONAL ACQUIunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| VLATW | Exit | VALOR LATITUDE ACQUISITION Avalor latitude acq a cw28 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| Exit | 7 ACQUISITION CORP A7 acquisition corp a cw23 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -77 | -100.0% | 0.00% | – |
| Exit | MOTIVE CAPITAL CORP II CL Amotive capital ii cl a 23 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| PGRWW | Exit | PROGRESS ACQUISITION CORP Aprogress acq cl a cw27 | $0 | – | -32,500 | -100.0% | 0.00% | – |
| Exit | BULLPEN PARLAY ACQUISITION Abullpen parlay acquisiti 26 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | GREEN VISOR FINANCIAL TECH Agreen visor fin tech cw23 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | METALS ACQUISITION CORPunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | LAVA MEDTECH ACQUISITION C Alava medtech acquisit cw23 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | GAMES ESPORTS EXPERIENCE Agames + esports experien 23 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| PNTMWS | Exit | PONTEM CORP CLASS Apontem corp class a cw27 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| ORIAW | Exit | ORION BIOTECH OPPORTUNITI Aorion biotech opportu cw27 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | ALVARIUM TIEDMANN HOLDINGS I | $0 | – | -4 | -100.0% | 0.00% | – | |
| SNRHW | Exit | SENIOR CONNECT ACQUISITION Asenior connect acq a cw27 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| VLATU | Exit | VALOR LATITUDE ACQUISITION Cunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA CO/THE | $0 | – | -346 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -486 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -72 | -100.0% | -0.00% | – |
| HZONWS | Exit | HORIZON ACQUIS CORP II CL Ahorizon acquis corp ii cw27 | $0 | – | -66,666 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -294 | -100.0% | -0.00% | – |
| Exit | RICE ACQUISITION CORP II Arice acquisition corp ii cw | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -274 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -112 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -227 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -201 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -132 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIM S PRIDE CORP | $0 | – | -1,907 | -100.0% | -0.00% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITION | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -218 | -100.0% | -0.00% | – |
| Exit | ENTERPRISE 4.0 TECHNOLOGY AC | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| CNS | Exit | COHEN STEERS INC | $0 | – | -718 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -720 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -650 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -233 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CITIZENS BCSHS CL A | $0 | – | -63 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -2,206 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -31 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -267 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -989 | -100.0% | -0.00% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -297 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -2,166 | -100.0% | -0.00% | – |
| Exit | LAVA MEDTECH ACQUISITION C A | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -307 | -100.0% | -0.01% | – |
| Exit | GREEN VISOR FINANCIAL TECH A | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| ASAN | Exit | ASANA INC CL A | $0 | – | -6,149 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -919 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INC CLASS A | $0 | – | -4,699 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORP CLASS A | $0 | – | -2,567 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -2,196 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -7,525 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP CLASS B | $0 | – | -5,501 | -100.0% | -0.01% | – |
| Exit | CAPITALWORKS EMERGING M CL A | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -884 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,691 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -3,497 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -2,049 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -7,303 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -3,362 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -2,575 | -100.0% | -0.01% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUST Ireit usd.01 | $0 | – | -6,304 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INCreit usd.01 | $0 | – | -1,782 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -4,134 | -100.0% | -0.01% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II COR A | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -3,466 | -100.0% | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIALreit usd.01 | $0 | – | -5,650 | -100.0% | -0.01% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITION | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | BIOPLUS ACQUISITION CORP A | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -9,080 | -100.0% | -0.01% | – |
| Exit | BATH BODY WORKS INC | $0 | – | -7,293 | -100.0% | -0.01% | – | |
| TER | Exit | TERADYNE INC | $0 | – | -2,527 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -5,305 | -100.0% | -0.01% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -2,921 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,612 | -100.0% | -0.02% | – |
| PANA | Exit | PANACEA ACQUISITION CORPII A | $0 | – | -30,000 | -100.0% | -0.02% | – |
| DCO | Exit | DUCOMMUN INC | $0 | – | -6,282 | -100.0% | -0.02% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INCreit npv | $0 | – | -21,698 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORP A | $0 | – | -3,295 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,678 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,191 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,666 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -1,833 | -100.0% | -0.02% | – |
| APGB | Exit | APOLLO STRATEGIC GROWTH CL A | $0 | – | -40,000 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC A | $0 | – | -1,165 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -2,164 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,804 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORP NA | $0 | – | -15,064 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,074 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -10,290 | -100.0% | -0.02% | – |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI A | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | SKYDECK ACQUISITION CORP A | $0 | – | -49,998 | -100.0% | -0.02% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,428 | -100.0% | -0.02% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII A | $0 | – | -50,000 | -100.0% | -0.02% | – |
| VLAT | Exit | VALOR LATITUDE ACQUISITION A | $0 | – | -49,998 | -100.0% | -0.02% | – |
| Exit | ZIMMER ENERGY TRANSITION A | $0 | – | -49,998 | -100.0% | -0.02% | – | |
| Exit | PANDORA MEDIA LLC | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | RICE ACQUISITION CORP II A | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -631 | -100.0% | -0.02% | – |
| Exit | DP CAP ACQUISITION CORP CL A | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | NEW PROVIDENCE ACQUISITION A | $0 | – | -49,998 | -100.0% | -0.02% | – | |
| Exit | 7 ACQUISITION CORP A | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | LAMF GLOBAL VENTURES CORP I | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | GLOBAL TECHNOLOGY ACQUISIT A | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -14,892 | -100.0% | -0.02% | – |
| Exit | PROOF ACQUISITION CORP I A | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| TCVA | Exit | TCV ACQUISITION CORP A | $0 | – | -55,300 | -100.0% | -0.03% | – |
| Exit | JAWS HURRICANE ACQUISITION A | $0 | – | -60,000 | -100.0% | -0.03% | – | |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS | $0 | – | -11,109 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -6,441 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -18,225 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8,308 | -100.0% | -0.03% | – |
| Exit | ICONIC SPORTS ACQ CORP A | $0 | – | -70,000 | -100.0% | -0.04% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,162 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -7,960 | -100.0% | -0.04% | – | |
| FWAC | Exit | FIFTH WALL ACQUISITION COR A | $0 | – | -75,000 | -100.0% | -0.04% | – |
| Exit | CRESCERA CAPITAL ACQUIS CL A | $0 | – | -75,000 | -100.0% | -0.04% | – | |
| TWOA | Exit | TWO CLASS A | $0 | – | -75,000 | -100.0% | -0.04% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -8,981 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER GAMBLE CO/THE | $0 | – | -6,415 | -100.0% | -0.05% | – |
| Exit | HOME PLATE ACQUISITION CL A | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| NSTD | Exit | NORTHERN STAR INVESTMENT A | $0 | – | -99,996 | -100.0% | -0.05% | – |
| Exit | BLUEACACIA LTD CLASS A | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | WORLDWIDE WEBB ACQUISITION A | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | ORION BIOTECH OPPORTUNITI A | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | METALS ACQUISITION CORP CL A | $0 | – | -99,996 | -100.0% | -0.05% | – | |
| Exit | EXCELFIN ACQUISITION CORP A | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | SCULPTOR ACQUISITION CORP A | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | ST ENERGY TRANSITION I LTD | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | RCF ACQUISITION CORP A | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | PYROPHYTE ACQUISITION CORP A | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | TRINE II ACQUISITION CORP A | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | BULLPEN PARLAY ACQUISITION A | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | JUNIPER II CORP CLASS A | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,704 | -100.0% | -0.06% | – |
| Exit | FOCUS IMPACT ACQUISITION A | $0 | – | -120,000 | -100.0% | -0.06% | – | |
| Exit | VMG CONSUMER ACQUISITION C A | $0 | – | -125,000 | -100.0% | -0.06% | – | |
| Exit | JAWS JUGGERNAUT ACQUISITIO A | $0 | – | -150,000 | -100.0% | -0.07% | – | |
| Exit | CONCORD ACQUISITION CORP A | $0 | – | -150,000 | -100.0% | -0.07% | – | |
| Exit | BEARD ENERGY TRANSITION AC A | $0 | – | -150,000 | -100.0% | -0.07% | – | |
| Exit | MOTIVE CAPITAL CORP II CL A | $0 | – | -150,000 | -100.0% | -0.08% | – | |
| Exit | NABORS ENERGY TRANSITION A | $0 | – | -150,000 | -100.0% | -0.08% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE A | $0 | – | -199,998 | -100.0% | -0.10% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -12,919 | -100.0% | -0.10% | – |
| GMED | Exit | GLOBUS MEDICAL INC A | $0 | – | -42,684 | -100.0% | -0.12% | – |
| FHN | Exit | FIRST HORIZON CORP | $0 | – | -164,600 | -100.0% | -0.14% | – |
| Exit | TARGET GLOBAL ACQUISITION A | $0 | – | -300,000 | -100.0% | -0.15% | – | |
| TMUS | Exit | T MOBILE US INC | $0 | – | -27,607 | -100.0% | -0.19% | – |
| XM | Exit | QUALTRICS INTERNATIONAL CL A | $0 | – | -226,600 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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/A | 2024-05-23 |
| 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 |
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.