DUPONT CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001128251 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value ($000): $1,144,886 (100.0% shares, 0.0% debt)

Holdings (160)

CTVA CORTEVA INC 17.8%
Value ($000) $204,150 Shares 4,260,223 Est. Cost $25.02 Unrealized +86.0%
MSFT MICROSOFT CORP 5.2%
Value ($000) $59,001 Shares 156,902 Est. Cost $155.93 Unrealized +124.7%
AAPL APPLE INC 4.4%
Value ($000) $50,805 Shares 263,883 Est. Cost $113.92 Unrealized +60.5%
GOOG ALPHABET INC CL C 3.4%
Value ($000) $38,371 Shares 272,273 Est. Cost $99.91 Unrealized +34.8%
VWO VANGUARD FTSE EMERGING MARKETS 3.2%
Value ($000) $36,806 Shares 895,517 Est. Cost $41.10 Unrealized
AMZN AMAZON.COM INC 3.1%
Value ($000) $34,949 Shares 230,020 Est. Cost $107.96 Unrealized +29.8%
EEM ISHARES MSCI EMERGING MARKETS 2.9%
Value ($000) $32,951 Shares 819,480 Est. Cost $40.65 Unrealized
NVDA NVIDIA CORP 2.4%
Value ($000) $27,347 Shares 55,221 Est. Cost $32.95 Unrealized +40.6%
RSP INVESCO S P 500 EQUAL WEIGHT E 2.3%
Value ($000) $26,144 Shares 165,679 Est. Cost $157.80 Unrealized
MA MASTERCARD INC A 2.3%
Value ($000) $25,996 Shares 60,951 Est. Cost $276.10 Unrealized +43.8%
META META PLATFORMS INC CLASS A 2.1%
Value ($000) $24,103 Shares 68,094 Est. Cost $141.19 Unrealized +129.1%
IJH ISHARES CORE S P MID CAP ETF 2.1%
Value ($000) $24,061 Shares 86,815 Est. Cost $277.15 Unrealized
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $22,408 Shares 42,563 Est. Cost $354.91 Unrealized +44.1%
JPM JPMORGAN CHASE CO 1.8%
Value ($000) $20,189 Shares 118,691 Est. Cost $115.17 Unrealized +25.8%
TSM TAIWAN SEMICONDUCTOR SP ADR 1.7%
Value ($000) $20,012 Shares 192,422 Est. Cost $84.15 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value ($000) $16,910 Shares 31,859 Est. Cost $476.73 Unrealized +0.8%
CRM SALESFORCE INC 1.5%
Value ($000) $16,888 Shares 64,178 Est. Cost $190.07 Unrealized +17.6%
WMT WALMART INC 1.4%
Value ($000) $16,049 Shares 101,801 Est. Cost $50.44 Unrealized +2.4%
PG PROCTER GAMBLE CO/THE 1.4%
Value ($000) $15,480 Shares 105,638 Est. Cost $140.61 Unrealized 0.0%
LLY ELI LILLY CO 1.3%
Value ($000) $14,741 Shares 25,289 Est. Cost $371.05 Unrealized +55.0%
ABT ABBOTT LABORATORIES 1.2%
Value ($000) $13,631 Shares 123,835 Est. Cost $91.83 Unrealized +4.6%
AMAT APPLIED MATERIALS INC 1.2%
Value ($000) $13,627 Shares 84,078 Est. Cost $107.36 Unrealized +34.3%
CVX CHEVRON CORP 1.2%
Value ($000) $13,586 Shares 91,086 Est. Cost $123.90 Unrealized +11.2%
BSX BOSTON SCIENTIFIC CORP 1.2%
Value ($000) $13,480 Shares 233,170 Est. Cost $47.90 Unrealized +11.4%
PLD PROLOGIS INC 1.2%
Value ($000) $13,221 Shares 99,180 Est. Cost $79.46 Unrealized +32.9%
BAC BANK OF AMERICA CORP 1.1%
Value ($000) $13,112 Shares 389,427 Est. Cost $27.62 Unrealized -0.0%
DHR DANAHER CORP 1.1%
Value ($000) $13,004 Shares 56,210 Est. Cost $196.91 Unrealized +6.8%
COP CONOCOPHILLIPS 1.1%
Value ($000) $12,681 Shares 109,253 Est. Cost $90.47 Unrealized +21.3%
AME AMETEK INC 1.1%
Value ($000) $12,615 Shares 76,507 Est. Cost $104.58 Unrealized +43.7%
CB CHUBB LTD 1.1%
Value ($000) $12,358 Shares 54,683 Est. Cost $189.49 Unrealized +12.8%
JNJ JOHNSON JOHNSON 1.1%
Value ($000) $12,196 Shares 77,812 Est. Cost $135.82 Unrealized +5.7%
UNP UNION PACIFIC CORP 1.1%
Value ($000) $12,166 Shares 49,531 Est. Cost $171.03 Unrealized +22.3%
TT TRANE TECHNOLOGIES PLC 1.0%
Value ($000) $11,567 Shares 47,427 Est. Cost $142.34 Unrealized +50.7%
NOW SERVICENOW INC 1.0%
Value ($000) $11,560 Shares 16,363 Est. Cost $111.32 Unrealized +13.2%
BKNG BOOKING HOLDINGS INC 1.0%
Value ($000) $11,426 Shares 3,221 Est. Cost $2136.39 Unrealized +43.6%
PEP PEPSICO INC 1.0%
Value ($000) $11,104 Shares 65,378 Est. Cost $147.52 Unrealized +4.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.9%
Value ($000) $10,805 Shares 153,180 Est. Cost $67.71 Unrealized
TDG TRANSDIGM GROUP INC 0.9%
Value ($000) $10,793 Shares 10,669 Est. Cost $486.54 Unrealized +65.0%
MRSH MARSH MCLENNAN COS 0.9%
Value ($000) $10,658 Shares 56,251 Est. Cost $164.86 Unrealized +13.4%
MS MORGAN STANLEY 0.9%
Value ($000) $10,507 Shares 112,672 Est. Cost $68.45 Unrealized +9.3%
STZ CONSTELLATION BRANDS INC A 0.9%
Value ($000) $10,506 Shares 43,458 Est. Cost $236.98 Unrealized -3.8%
ADI ANALOG DEVICES INC 0.9%
Value ($000) $10,449 Shares 52,624 Est. Cost $119.37 Unrealized +44.3%
DECK DECKERS OUTDOOR CORP 0.9%
Value ($000) $10,288 Shares 15,391 Est. Cost $85.37 Unrealized +19.1%
TJX TJX COMPANIES INC 0.9%
Value ($000) $10,096 Shares 107,624 Est. Cost $62.42 Unrealized +39.8%
APH AMPHENOL CORP CL A 0.9%
Value ($000) $10,023 Shares 101,111 Est. Cost $33.20 Unrealized +30.7%
SPGI S P GLOBAL INC 0.9%
Value ($000) $9,790 Shares 22,224 Est. Cost $305.83 Unrealized +26.9%
FCX FREEPORT MCMORAN INC 0.8%
Value ($000) $9,569 Shares 224,789 Est. Cost $32.02 Unrealized +12.1%
ADSK AUTODESK INC 0.8%
Value ($000) $9,460 Shares 38,852 Est. Cost $220.44 Unrealized -2.0%
IEX IDEX CORP 0.8%
Value ($000) $9,345 Shares 43,043 Est. Cost $182.41 Unrealized +7.5%
BX BLACKSTONE INC 0.8%
Value ($000) $9,318 Shares 71,172 Est. Cost $86.28 Unrealized +18.3%
OXY OCCIDENTAL PETROLEUM CORP 0.8%
Value ($000) $9,248 Shares 154,885 Est. Cost $59.38 Unrealized -1.3%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $9,236 Shares 152,059 Est. Cost $64.56 Unrealized -17.2%
CEG CONSTELLATION ENERGY 0.8%
Value ($000) $8,695 Shares 74,386 Est. Cost $87.94 Unrealized +30.9%
AVY AVERY DENNISON CORP 0.8%
Value ($000) $8,664 Shares 42,855 Est. Cost $171.88 Unrealized +4.4%
EWJ ISHARES MSCI JAPAN ETF 0.7%
Value ($000) $8,361 Shares 130,359 Est. Cost $58.32 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $7,052 Shares 28,382 Est. Cost $237.66 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.6%
Value ($000) $6,605 Shares 71,727 Est. Cost $71.56 Unrealized +15.7%
AMT AMERICAN TOWER CORP 0.6%
Value ($000) $6,545 Shares 30,320 Est. Cost $175.15 Unrealized 0.0%
AZO AUTOZONE INC 0.5%
Value ($000) $6,190 Shares 2,394 Est. Cost $1989.78 Unrealized +30.3%
SCREAMING EAGLE ACQ CLASS A 0.3%
Value ($000) $3,180 Shares 300,000 Est. Cost $9.73 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $358 Shares 7,443 Est. Cost $25.79 Unrealized +59.8%
FLAME ACQUISITION CORP CL A 0.0%
Value ($000) $145 Shares 75,000 Est. Cost $1.07 Unrealized
ABLLW ABACUS LIFE INC 0.0%
Value ($000) $74 Shares 100,000 Est. Cost $0.38 Unrealized
SCREAMING EAGLE ACQ CLASS A 0.0%
Value ($000) $45 Shares 100,000 Est. Cost $0.61 Unrealized
FBYDW FALCON S BEYOND GLOBAL INC A 0.0%
Value ($000) $19 Shares 25,000 Est. Cost $0.75 Unrealized
L CATTERTON ASIA ACQ CLASS A 0.0%
Value ($000) $17 Shares 25,000 Est. Cost $0.92 Unrealized
AONCW AMERICAN ONCOLOGY NETWORK INC 0.0%
Value ($000) $13 Shares 62,500 Est. Cost $0.20 Unrealized
WALDW WALDENCAST ACQUISITION COR A 0.0%
Value ($000) $11 Shares 13,332 Est. Cost $0.75 Unrealized
CNDAW CONCORD ACQUISITION CORP A 0.0%
Value ($000) $9 Shares 66,666 Est. Cost $0.95 Unrealized
CNXXW CONX CORP CLASS A SHARES 0.0%
Value ($000) $8 Shares 25,000 Est. Cost $1.20 Unrealized
CONCORD ACQUISITION CORP A 0.0%
Value ($000) $8 Shares 75,000 Est. Cost $0.68 Unrealized
PGYWW PAGAYA TECHNOLOGIES LTD A 0.0%
Value ($000) $7 Shares 33,332 Est. Cost $0.39 Unrealized
TGAWF TARGET GLOBAL ACQUISITION A 0.0%
Value ($000) $7 Shares 100,000 Est. Cost $0.08 Unrealized
RIGEL RESOURCE ACQUISIT CL A 0.0%
Value ($000) $6 Shares 50,000 Est. Cost $0.44 Unrealized
PORTAGE FINTECH ACQUISITIO A 0.0%
Value ($000) $6 Shares 50,000 Est. Cost $1.62 Unrealized
BETRW BETTER HOME FINANCE HOLDIN 0.0%
Value ($000) $5 Shares 31,250 Est. Cost $0.11 Unrealized
AEON BIOPHARMA INC 0.0%
Value ($000) $4 Shares 49,999 Est. Cost $0.15 Unrealized
BLEUACACIA LTD 0.0%
Value ($000) $4 Shares 100,000 Est. Cost $0.15 Unrealized
RCF ACQUISITION CORP A 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $0.36 Unrealized
AERTW AERIES TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $0.07 Unrealized
EVCOW EVEREST CONSOLIDATOR ACQUISI 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $0.20 Unrealized
SOARW VOLATO GROUP INC 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $0.28 Unrealized
THUNDER BRIDGE CAPITAL PAR A 0.0%
Value ($000) $3 Shares 30,000 Est. Cost $6.00 Unrealized
PHYWF PYROPHYTE ACQUISITION CORP A 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $0.56 Unrealized
CDAWF COMPASS DIGITAL ACQUISITION 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $0.70 Unrealized
ENPHYS ACQUISITION CORP 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $0.50 Unrealized
TORTOISEECOFIN ACQUISITION A 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $1.16 Unrealized
FOCUS IMPACT ACQUISITION A 0.0%
Value ($000) $2 Shares 60,000 Est. Cost $0.52 Unrealized
VEEAW PLUM ACQUISITION CORP I A 0.0%
Value ($000) $2 Shares 16,000 Est. Cost $1.19 Unrealized
PLMWF ALPHA PARTNERS TECHNOLOGY A 0.0%
Value ($000) $2 Shares 33,332 Est. Cost $0.54 Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $0.02 Unrealized
CCGWW CHECHE GROUP INC 0.0%
Value ($000) $2 Shares 33,333 Est. Cost $0.21 Unrealized
KERNEL GROUP HOLDINGS INC A 0.0%
Value ($000) $2 Shares 75,000 Est. Cost $0.85 Unrealized
SDCL EDGE ACQUISITION CORP A 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $0.50 Unrealized
JWSWF JAWS MUSTANG ACQUISITION C A 0.0%
Value ($000) $1 Shares 37,500 Est. Cost $1.17 Unrealized
MOUNTAIN CO I ACQUISITION 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.32 Unrealized
FRONTIER INVESTMENT CORP A 0.0%
Value ($000) $1 Shares 33,332 Est. Cost $0.75 Unrealized
SIZZLE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.24 Unrealized
MORINGA ACQUISITION CORP A 0.0%
Value ($000) $1 Shares 32,500 Est. Cost $0.77 Unrealized
ADIT EDTECH ACQUISITION 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.48 Unrealized
DHC ACQUISITION CORP A 0.0%
Value ($000) $1 Shares 58,332 Est. Cost $1.01 Unrealized
EXCELFIN ACQUISITION CORP A 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.62 Unrealized
ESGEN ACQUISITION CORP A 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.48 Unrealized
BLEUW BLUEACACIA LTD CLASS A 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.34 Unrealized
RMGWF RMG ACQUISITION CORP III A 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $1.30 Unrealized
BITE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.72 Unrealized
NEW PROVIDENCE ACQUISITION A 0.0%
Value ($000) $1 Shares 16,666 Est. Cost $0.30 Unrealized
GLOBAL TECHNOLOGY ACQUISIT A 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.56 Unrealized
CSTWF CONSTELLATION ACQUISITION A 0.0%
Value ($000) $1 Shares 33,332 Est. Cost $0.63 Unrealized
STWWF SEMANTIX INC CL A 0.0%
Value ($000) $1 Shares 49,999 Est. Cost $0.12 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.28 Unrealized
SEMPER PARATUS ACQUISITION A 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.24 Unrealized
TWELVE SEAS INVTMNT CO II A 0.0%
Value ($000) $1 Shares 13,332 Est. Cost $0.90 Unrealized
PUCKW GOAL ACQUISITIONS CORP 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $0.44 Unrealized
CORNER GROWTH ACQUISITION A 0.0%
Value ($000) $1 Shares 16,666 Est. Cost $1.14 Unrealized
DP CAP ACQUISITION CORP CL A 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.16 Unrealized
SPWRW COMPLETE SOLARIA INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $0.16 Unrealized
MVLAW MOVELLA HOLDINGS INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.14 Unrealized
CEROW PHOENIX BIOTECH ACQUISI CL A 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $0.40 Unrealized
GLOBAL PARTNER ACQUISITION A 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $1.12 Unrealized
LDTDF PROSPECTOR LEDDARTECH ALMALC 0.0%
Value ($000) $0 Shares 3,333 Est. Cost $0.08 Unrealized
BLUAW BLUERIVER ACQUISITION CORP A 0.0%
Value ($000) $0 Shares 6,666 Est. Cost $0.60 Unrealized
IRIS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 6,250 Est. Cost $1.28 Unrealized
CMCAW CAPITALWORKS EMERGING M CL A 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $0.27 Unrealized
XBPEW XBP EUROPE HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.06 Unrealized
PRENW PRENETICS GLOBAL LTD CL A 0.0%
Value ($000) $0 Shares 16,666 Est. Cost $0.30 Unrealized
NORTHERN STAR INVESTMENT C A 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $1.35 Unrealized
SOCIAL LEVERAGE ACQUISITIO A 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $1.20 Unrealized
HIPOW HIPPO HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,999 Est. Cost $1.00 Unrealized
WGSWW GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 6,666 Est. Cost $2.10 Unrealized
FRONTIER INVESTMENT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
METALS ACQUISITION LTD A 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.25 Unrealized
PLMUF ALPHA PARTNERS TECHNOLOGY ME 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
OCS OCULIS HOLDING AG 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.59 Unrealized +8.3%
WALD WALDENCAST ACQUISITION COR A 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.86 Unrealized +6.7%
DHC ACQUISITION CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.99 Unrealized
CSTUF CONSTELLATION ACQUISITION CO 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.85 Unrealized
EDIFY ACQUISITION CORP CL A 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.80 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.00 Unrealized +7.4%
CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.08 Unrealized
CNDAU CONCORD ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.97 Unrealized
CATCHA INVESTMENT CORP A 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.68 Unrealized
BLUVF BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AEON BIOPHARMA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.67 Unrealized
NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.00 Unrealized
LDTCF LEDDARTECH HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.47 Unrealized 0.0%
METALS ACQUISITION LTD A 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.42 Unrealized
CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.94 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.70 Unrealized -70.0%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.38 Unrealized +4.6%
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,666 Est. Cost $0.60 Unrealized
NAMS NEWAMSTERDAM PHARMA CO NV 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.95 Unrealized -8.0%
CCG CHECHE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.37 Unrealized -72.5%
PAGAYA TECHNOLOGIES LTD A 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PROJECT ENERGY REIMAGINED AC 0.0%
Value ($000) $0 Shares 150 Est. Cost $6.67 Unrealized
SYSTEM1 INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
QBTS D WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.63 Unrealized -89.7%
STIXF SEMANTIX INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.45 Unrealized -68.6%
AEVAW AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized