DUPONT CAPITAL MANAGEMENT CORP Diversified Active

CIK: 0001128251 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 23, 2024

Total Value ($000): $1,208,774 (100.0% shares, 0.0% debt)

Holdings (159)

CTVA CORTEVA INC 20.3%
Value ($000) $245,687 Shares 4,260,223 Est. Cost $25.02 Unrealized +102.2%
MSFT MICROSOFT CORP 5.4%
Value ($000) $65,018 Shares 154,541 Est. Cost $155.93 Unrealized +156.1%
NVDA NVIDIA CORP 3.9%
Value ($000) $47,000 Shares 52,017 Est. Cost $32.95 Unrealized +119.9%
AAPL APPLE INC 3.5%
Value ($000) $42,521 Shares 247,963 Est. Cost $113.92 Unrealized +58.2%
AMZN AMAZON.COM INC 3.4%
Value ($000) $41,110 Shares 227,910 Est. Cost $107.96 Unrealized +54.6%
GOOG ALPHABET INC CL C 3.3%
Value ($000) $39,352 Shares 258,454 Est. Cost $99.91 Unrealized +43.4%
VWO VANGUARD FTSE EMERGING MARKETS 2.9%
Value ($000) $35,322 Shares 845,626 Est. Cost $41.10 Unrealized
META META PLATFORMS INC CLASS A 2.6%
Value ($000) $31,052 Shares 63,948 Est. Cost $141.19 Unrealized +213.9%
MA MASTERCARD INC A 2.2%
Value ($000) $26,468 Shares 54,961 Est. Cost $276.10 Unrealized +63.9%
EEM ISHARES MSCI EMERGING MARKETS 2.1%
Value ($000) $25,812 Shares 628,325 Est. Cost $40.65 Unrealized
TSM TAIWAN SEMICONDUCTOR SP ADR 1.9%
Value ($000) $23,272 Shares 171,055 Est. Cost $84.15 Unrealized
JPM JPMORGAN CHASE CO 1.8%
Value ($000) $22,315 Shares 111,410 Est. Cost $115.17 Unrealized +50.7%
RSP INVESCO S P 500 EQUAL WEIGHT E 1.8%
Value ($000) $21,900 Shares 129,302 Est. Cost $157.80 Unrealized
LLY ELI LILLY CO 1.6%
Value ($000) $19,674 Shares 25,289 Est. Cost $371.05 Unrealized +89.3%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $19,629 Shares 39,679 Est. Cost $354.91 Unrealized +37.8%
CRM SALESFORCE INC 1.4%
Value ($000) $17,115 Shares 56,828 Est. Cost $190.07 Unrealized +50.0%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $16,359 Shares 28,146 Est. Cost $476.73 Unrealized +17.0%
WMT WALMART INC 1.3%
Value ($000) $16,255 Shares 270,147 Est. Cost $53.93 Unrealized +3.9%
PG PROCTER GAMBLE CO/THE 1.3%
Value ($000) $15,665 Shares 96,548 Est. Cost $140.61 Unrealized +6.6%
BAC BANK OF AMERICA CORP 1.2%
Value ($000) $14,767 Shares 389,427 Est. Cost $27.62 Unrealized +18.8%
AMAT APPLIED MATERIALS INC 1.2%
Value ($000) $14,510 Shares 70,359 Est. Cost $107.36 Unrealized +68.0%
COP CONOCOPHILLIPS 1.2%
Value ($000) $13,906 Shares 109,253 Est. Cost $90.47 Unrealized +19.0%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value ($000) $13,772 Shares 201,075 Est. Cost $47.90 Unrealized +34.2%
CVX CHEVRON CORP 1.1%
Value ($000) $13,506 Shares 85,619 Est. Cost $123.90 Unrealized +12.2%
CRH CRH PLC 1.1%
Value ($000) $13,492 Shares 156,408 Est. Cost $74.71 Unrealized 0.0%
ABT ABBOTT LABORATORIES 1.1%
Value ($000) $13,183 Shares 115,985 Est. Cost $91.83 Unrealized +20.6%
TDG TRANSDIGM GROUP INC 1.1%
Value ($000) $13,140 Shares 10,669 Est. Cost $486.54 Unrealized +105.1%
PLD PROLOGIS INC 1.1%
Value ($000) $12,915 Shares 99,180 Est. Cost $79.46 Unrealized +54.0%
CB CHUBB LTD 1.1%
Value ($000) $12,718 Shares 49,080 Est. Cost $189.49 Unrealized +27.3%
DHR DANAHER CORP 1.0%
Value ($000) $12,609 Shares 50,494 Est. Cost $196.91 Unrealized +22.6%
AME AMETEK INC 1.0%
Value ($000) $12,557 Shares 68,656 Est. Cost $104.58 Unrealized +62.6%
NOW SERVICENOW INC 1.0%
Value ($000) $12,475 Shares 16,363 Est. Cost $111.32 Unrealized +36.1%
UNP UNION PACIFIC CORP 1.0%
Value ($000) $12,181 Shares 49,531 Est. Cost $171.03 Unrealized +37.7%
SPGI S P GLOBAL INC 1.0%
Value ($000) $12,019 Shares 28,249 Est. Cost $331.73 Unrealized +28.8%
STZ CONSTELLATION BRANDS INC A 1.0%
Value ($000) $11,810 Shares 43,458 Est. Cost $236.98 Unrealized +2.7%
JNJ JOHNSON JOHNSON 1.0%
Value ($000) $11,587 Shares 73,248 Est. Cost $135.82 Unrealized +10.6%
MRSH MARSH MCLENNAN COS 1.0%
Value ($000) $11,587 Shares 56,251 Est. Cost $164.86 Unrealized +17.3%
TT TRANE TECHNOLOGIES PLC 0.9%
Value ($000) $11,313 Shares 37,686 Est. Cost $142.34 Unrealized +87.6%
BKNG BOOKING HOLDINGS INC 0.9%
Value ($000) $10,953 Shares 3,019 Est. Cost $2136.39 Unrealized +64.2%
APH AMPHENOL CORP CL A 0.9%
Value ($000) $10,946 Shares 94,895 Est. Cost $33.20 Unrealized +55.4%
MS MORGAN STANLEY 0.9%
Value ($000) $10,609 Shares 112,672 Est. Cost $68.45 Unrealized +21.6%
CEG CONSTELLATION ENERGY 0.9%
Value ($000) $10,580 Shares 57,234 Est. Cost $87.94 Unrealized +59.6%
FCX FREEPORT MCMORAN INC 0.9%
Value ($000) $10,570 Shares 224,789 Est. Cost $32.02 Unrealized +23.1%
ADI ANALOG DEVICES INC 0.9%
Value ($000) $10,409 Shares 52,624 Est. Cost $119.37 Unrealized +56.1%
TJX TJX COMPANIES INC 0.8%
Value ($000) $10,187 Shares 100,439 Est. Cost $62.42 Unrealized +51.6%
ADSK AUTODESK INC 0.8%
Value ($000) $10,118 Shares 38,852 Est. Cost $220.44 Unrealized +14.8%
OXY OCCIDENTAL PETROLEUM CORP 0.8%
Value ($000) $10,066 Shares 154,885 Est. Cost $59.38 Unrealized -3.1%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $9,718 Shares 152,059 Est. Cost $64.56 Unrealized -14.2%
BX BLACKSTONE INC 0.8%
Value ($000) $9,350 Shares 71,172 Est. Cost $86.28 Unrealized +37.6%
EWJ ISHARES MSCI JAPAN ETF 0.8%
Value ($000) $9,301 Shares 130,359 Est. Cost $58.32 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.8%
Value ($000) $9,157 Shares 142,184 Est. Cost $67.71 Unrealized
IEX IDEX CORP 0.7%
Value ($000) $9,030 Shares 37,007 Est. Cost $182.41 Unrealized +20.7%
AVY AVERY DENNISON CORP 0.7%
Value ($000) $8,844 Shares 39,613 Est. Cost $171.88 Unrealized +16.4%
AZO AUTOZONE INC 0.6%
Value ($000) $7,545 Shares 2,394 Est. Cost $1989.78 Unrealized +43.7%
IJH ISHARES CORE S P MID CAP ETF 0.6%
Value ($000) $7,312 Shares 120,380 Est. Cost $216.81 Unrealized
WAB WABTEC CORP 0.6%
Value ($000) $7,284 Shares 50,000 Est. Cost $134.20 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $6,387 Shares 6,786 Est. Cost $85.37 Unrealized +62.4%
CCK CROWN HOLDINGS INC 0.5%
Value ($000) $5,685 Shares 71,727 Est. Cost $71.56 Unrealized +11.9%
TSLA TESLA INC 0.3%
Value ($000) $3,577 Shares 20,347 Est. Cost $237.66 Unrealized -17.8%
SCREAMING EAGLE ACQ CLASS A 0.3%
Value ($000) $3,210 Shares 300,000 Est. Cost $9.73 Unrealized
ARES ACQUISITION CORP II 0.1%
Value ($000) $1,337 Shares 125,000 Est. Cost $10.70 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $361 Shares 7,443 Est. Cost $25.79 Unrealized +54.9%
SABLE OFFSHORE CORP 0.0%
Value ($000) $194 Shares 75,000 Est. Cost $2.58 Unrealized
AEON BIOPHARMA INC 0.0%
Value ($000) $72 Shares 49,999 Est. Cost $0.15 Unrealized
ABLLW ABACUS LIFE INC 0.0%
Value ($000) $65 Shares 100,000 Est. Cost $0.38 Unrealized
SCREAMING EAGLE ACQ CLASS A 0.0%
Value ($000) $47 Shares 100,000 Est. Cost $0.61 Unrealized
GCTS/WS GCT SEMICONDUCTOR HOLDING INC 0.0%
Value ($000) $29 Shares 75,000 Est. Cost $0.38 Unrealized
AONCW AMERICAN ONCOLOGY NETWORK IN 0.0%
Value ($000) $21 Shares 62,500 Est. Cost $0.20 Unrealized
FBYDW FALCON S BEYOND GLOBAL INC A 0.0%
Value ($000) $19 Shares 25,000 Est. Cost $0.75 Unrealized
AISPW AIRSHIP AI HOLDINGS INC 0.0%
Value ($000) $17 Shares 37,500 Est. Cost $0.46 Unrealized
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 25,000 Est. Cost $0.59 Unrealized
RIGEL RESOURCE ACQUISIT CL A 0.0%
Value ($000) $12 Shares 50,000 Est. Cost $0.44 Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $11 Shares 100,000 Est. Cost $0.02 Unrealized
WALDW WALDENCAST ACQUISITION COR A 0.0%
Value ($000) $10 Shares 13,332 Est. Cost $0.75 Unrealized
JWSWF JAWS MUSTANG ACQUISITION C A 0.0%
Value ($000) $8 Shares 37,500 Est. Cost $1.17 Unrealized
TGAWF TARGET GLOBAL ACQUISITION A 0.0%
Value ($000) $8 Shares 100,000 Est. Cost $0.08 Unrealized
CNDAW CONCORD ACQUISITION CORP A 0.0%
Value ($000) $7 Shares 66,666 Est. Cost $0.95 Unrealized
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $7 Shares 58,333 Est. Cost $0.12 Unrealized
SDCL EDGE ACQUISITION CORP A 0.0%
Value ($000) $7 Shares 50,000 Est. Cost $0.50 Unrealized
VSTWF VAST RENEWABLES LTD 0.0%
Value ($000) $6 Shares 75,000 Est. Cost $0.08 Unrealized
VEEAW PLUM ACQUISITION CORP I A 0.0%
Value ($000) $6 Shares 16,000 Est. Cost $1.19 Unrealized
CRPWF CARBON REVOLUTION PLC 0.0%
Value ($000) $6 Shares 66,666 Est. Cost $0.09 Unrealized
CNXXW CONX CORP CLASS A SHARES 0.0%
Value ($000) $5 Shares 25,000 Est. Cost $1.20 Unrealized
THUNDER BRIDGE CAPITAL PAR A 0.0%
Value ($000) $5 Shares 30,000 Est. Cost $6.00 Unrealized
BLEUACACIA LTD 0.0%
Value ($000) $5 Shares 100,000 Est. Cost $0.15 Unrealized
CDAWF COMPASS DIGITAL ACQUISITION 0.0%
Value ($000) $5 Shares 50,000 Est. Cost $0.70 Unrealized
PLMWF PLUM ACQUISITION CORP III 0.0%
Value ($000) $5 Shares 33,332 Est. Cost $0.54 Unrealized
MOUNTAIN CO I ACQUISITION 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $0.32 Unrealized
BETRW BETTER HOME FINANCE HOLDIN 0.0%
Value ($000) $4 Shares 31,250 Est. Cost $0.11 Unrealized
EVCOW EVEREST CONSOLIDATOR ACQUISI 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $0.20 Unrealized
SOARW VOLATO GROUP INC 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $0.28 Unrealized
RCF ACQUISITION CORP A 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $0.36 Unrealized
KERNEL GROUP HOLDINGS INC A 0.0%
Value ($000) $4 Shares 75,000 Est. Cost $0.85 Unrealized
TORTOISEECOFIN ACQUISITION A 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $1.16 Unrealized
AERTW AERIES TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $0.07 Unrealized
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $0.13 Unrealized
PGYWW PAGAYA TECHNOLOGIES LTD A 0.0%
Value ($000) $3 Shares 33,332 Est. Cost $0.39 Unrealized
ENPHYS ACQUISITION CORP 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $0.50 Unrealized
FOCUS IMPACT ACQUISITION A 0.0%
Value ($000) $3 Shares 60,000 Est. Cost $0.52 Unrealized
PORTAGE FINTECH ACQUISITIO A 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $1.62 Unrealized
EXCELFIN ACQUISITION CORP A 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $0.62 Unrealized
PHYWF PYROPHYTE ACQUISITION CORP A 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $0.56 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $0.28 Unrealized
MORINGA ACQUISITION CORP A 0.0%
Value ($000) $2 Shares 32,500 Est. Cost $0.77 Unrealized
CRMLW CRITICAL METALS CORP 0.0%
Value ($000) $2 Shares 12,500 Est. Cost $0.16 Unrealized
CCGWW CHECHE GROUP INC 0.0%
Value ($000) $2 Shares 33,333 Est. Cost $0.21 Unrealized
BITE ACQUISITION CORP 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $0.72 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $137.10 Unrealized 0.0%
TWELVE SEAS INVTMNT CO II A 0.0%
Value ($000) $1 Shares 13,332 Est. Cost $0.90 Unrealized
BLEUW BLUEACACIA LTD CLASS A 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.34 Unrealized
PUCKW GOAL ACQUISITIONS CORP 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $0.44 Unrealized
GLOBAL PARTNER ACQUISITION A 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $1.12 Unrealized
CEROW CERO THERAPEUTICS HOLDINGS I 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.40 Unrealized
DP CAP ACQUISITION CORP CL A 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.16 Unrealized
GLOBAL TECHNOLOGY ACQUISIT A 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.56 Unrealized
GRIID INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.07 Unrealized
TVGNW TEVOGEN BIO HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.07 Unrealized
CORNER GROWTH ACQUISITION A 0.0%
Value ($000) $1 Shares 16,666 Est. Cost $1.14 Unrealized
NEW PROVIDENCE ACQUISITION A 0.0%
Value ($000) $1 Shares 16,666 Est. Cost $0.30 Unrealized
RMGWF RMG ACQUISITION CORP III A 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $1.30 Unrealized
STWWF SEMANTIX INC CL A 0.0%
Value ($000) $1 Shares 49,999 Est. Cost $0.12 Unrealized
SPWRW COMPLETE SOLARIA INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $0.16 Unrealized
BLUAW BLUERIVER ACQUISITION CORP A 0.0%
Value ($000) $0 Shares 6,666 Est. Cost $0.60 Unrealized
LDTDF LEDDARTECH HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,333 Est. Cost $0.08 Unrealized
CMCAW CAPITALWORKS EMERGING M CL A 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $0.27 Unrealized
WGSWW GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 6,666 Est. Cost $2.10 Unrealized
IRIS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 6,250 Est. Cost $1.28 Unrealized
PRENW PRENETICS GLOBAL LTD CL A 0.0%
Value ($000) $0 Shares 16,666 Est. Cost $0.30 Unrealized
ZCARW ZOOMCAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.03 Unrealized
EGOXF NEXT.E.GO NV 0.0%
Value ($000) $0 Shares 4,374 Est. Cost $0.21 Unrealized 0.0%
MVLAW MOVELLA HOLDINGS INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.14 Unrealized
NORTHERN STAR INVESTMENT C A 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $1.35 Unrealized
XBPEW XBP EUROPE HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.06 Unrealized
HIPOW HIPPO HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,999 Est. Cost $1.00 Unrealized
METALS ACQUISITION LTD A 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.25 Unrealized
OCS OCULIS HOLDING AG 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.59 Unrealized +25.0%
PLMUF ALPHA PARTNERS TECHNOLOGY ME 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
AEON BIOPHARMA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.67 Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,666 Est. Cost $0.60 Unrealized
BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.75 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.08 Unrealized
WALD WALDENCAST ACQUISITION COR A 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.86 Unrealized -13.1%
METALS ACQUISITION LTD A 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.42 Unrealized
NAMS NEWAMSTERDAM PHARMA CO NV 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.95 Unrealized +104.0%
CATCHA INVESTMENT CORP A 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.68 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.00 Unrealized -11.9%
BLUVF BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.00 Unrealized
PROJECT ENERGY REIMAGINED AC 0.0%
Value ($000) $0 Shares 150 Est. Cost $6.67 Unrealized
LDTCF LEDDARTECH HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.47 Unrealized -59.6%
CNDAU CONCORD ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.97 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.70 Unrealized -72.3%
ZGN ERMENEGILDO ZEGNA HOLDITALIA 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.38 Unrealized +13.5%
QBTS D WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.63 Unrealized -83.7%
CCG CHECHE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.37 Unrealized -78.5%
STIXF SEMANTIX INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.45 Unrealized -79.2%
SYSTEM1 INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AEVAW AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized