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| Name: |
DUPONT CAPITAL MANAGEMENT |
| City: |
NORTH QUINNNCY |
| State: |
MA |
| Zip: |
02171 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CTVA |
Corteva, Inc. |
1 |
- |
$57.16 |
$245,687,000 |
4,260,223 |
20.33% |
41,537,000 |
0 |
0.569 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$65,018,000 |
154,541 |
5.38% |
6,017,000 |
-2,361 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$887.89 |
$47,000,000 |
52,017 |
3.89% |
19,653,000 |
-3,204 |
0.002 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.38 |
$42,521,000 |
247,963 |
3.52% |
-8,284,000 |
-15,920 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$186.21 |
$41,110,000 |
227,910 |
3.4% |
6,161,000 |
-2,110 |
0.002 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$168.99 |
$39,352,000 |
258,454 |
3.26% |
981,000 |
-13,819 |
0.004 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$43.63 |
$35,322,000 |
845,626 |
2.92% |
-1,484,000 |
-49,891 |
0.006 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$451.96 |
$31,052,000 |
63,948 |
2.57% |
6,949,000 |
-4,146 |
0.003 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$443.58 |
$26,468,000 |
54,961 |
2.19% |
472,000 |
-5,990 |
0.006 |
Business Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
10 |
- |
$42.47 |
$25,812,000 |
628,325 |
2.14% |
-7,139,000 |
-191,155 |
0.012 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
11 |
- |
$141.56 |
$23,272,000 |
171,055 |
1.93% |
3,260,000 |
-21,367 |
0.003 |
Semiconductor - Integ... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$190.51 |
$22,315,000 |
111,410 |
1.85% |
2,126,000 |
-7,281 |
0.004 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
13 |
- |
$162.79 |
$21,900,000 |
129,302 |
1.81% |
-4,244,000 |
-36,377 |
0.042 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$734.97 |
$19,674,000 |
25,289 |
1.63% |
4,933,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$492.45 |
$19,629,000 |
39,679 |
1.62% |
-2,779,000 |
-2,884 |
0.004 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$273.66 |
$17,115,000 |
56,828 |
1.42% |
227,000 |
-7,350 |
0.006 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$572.38 |
$16,359,000 |
28,146 |
1.35% |
-551,000 |
-3,713 |
0.007 |
Medical Laboratories ... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$16,255,000 |
270,147 |
1.34% |
206,000 |
168,346 |
0.01 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$164.46 |
$15,665,000 |
96,548 |
1.3% |
185,000 |
-9,090 |
0.004 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
20 |
- |
$37.25 |
$14,767,000 |
389,427 |
1.22% |
1,655,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
21 |
- |
$204.09 |
$14,510,000 |
70,359 |
1.2% |
883,000 |
-13,719 |
0.008 |
Semiconductor Equipme... |
|
|
COP |
ConocoPhillips |
22 |
- |
$122.23 |
$13,906,000 |
109,253 |
1.15% |
1,225,000 |
0 |
0.01 |
Integrated Oil & Gas |
|
|
BSX |
Boston Scientific Corp |
23 |
- |
$72.85 |
$13,772,000 |
201,075 |
1.14% |
292,000 |
-32,095 |
0.014 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
24 |
- |
$160.25 |
$13,506,000 |
85,619 |
1.12% |
-80,000 |
-5,467 |
0.004 |
Integrated Oil & Gas |
|
|
CRHCF |
CRH Plc |
25 |
New |
$80.44 |
$13,492,000 |
156,408 |
1.12% |
13,492,000 |
156,408 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$105.90 |
$13,183,000 |
115,985 |
1.09% |
-448,000 |
-7,850 |
0.007 |
Drug Manufacturers - ... |
|
|
TDG |
Transdigm Group Inc |
27 |
- |
$1,293.80 |
$13,140,000 |
10,669 |
1.09% |
2,347,000 |
0 |
0.019 |
Aerospace/Defense Pro... |
|
|
PLD |
ProLogis Inc |
28 |
- |
$105.89 |
$12,915,000 |
99,180 |
1.07% |
-306,000 |
0 |
0.011 |
REIT - Industrial |
|
|
CB |
Chubb Ltd (ACE Ltd) |
29 |
- |
$248.54 |
$12,718,000 |
49,080 |
1.05% |
360,000 |
-5,603 |
0.011 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
30 |
- |
$248.38 |
$12,609,000 |
50,494 |
1.04% |
-395,000 |
-5,716 |
0.007 |
General Building Mate... |
|
|
AME |
Ametek Inc |
31 |
- |
$166.56 |
$12,557,000 |
68,656 |
1.04% |
-58,000 |
-7,851 |
0.03 |
Industrial Electrical... |
|
|
NOW |
Servicenow, Inc. |
32 |
- |
$716.65 |
$12,475,000 |
16,363 |
1.03% |
915,000 |
0 |
0.008 |
Information Technolog... |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$240.36 |
$12,181,000 |
49,531 |
1.01% |
15,000 |
0 |
0.007 |
Railroads |
|
|
SPGI |
S&P Global Inc |
34 |
- |
$425.18 |
$12,019,000 |
28,249 |
0.99% |
2,229,000 |
6,025 |
0.008 |
Publishing |
|
|
STZ |
Constellation Brands Inc |
35 |
- |
$256.08 |
$11,810,000 |
43,458 |
0.98% |
1,304,000 |
0 |
0.026 |
Beverage - Wineries &... |
|
|
MMC |
Marsh & McLennan Companies Inc |
37 |
- |
$199.27 |
$11,587,000 |
56,251 |
0.96% |
929,000 |
0 |
0 |
Insurance Brokers |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$149.27 |
$11,587,000 |
73,248 |
0.96% |
-609,000 |
-4,564 |
0.014 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
38 |
- |
$319.29 |
$11,313,000 |
37,686 |
0.94% |
-254,000 |
-9,741 |
0.016 |
Diversified Machinery |
|
|
BKNG |
Booking Holdings Inc |
39 |
- |
$3,577.38 |
$10,953,000 |
3,019 |
0.91% |
-473,000 |
-202 |
0.006 |
Internet Software & S... |
|
|
APH |
Amphenol Corp |
40 |
- |
$122.64 |
$10,946,000 |
94,895 |
0.91% |
923,000 |
-6,216 |
0.016 |
Diversified Electronics |
|
|
MS |
Morgan Stanley |
41 |
- |
$93.64 |
$10,609,000 |
112,672 |
0.88% |
102,000 |
0 |
0.006 |
Investment Brokerage ... |
|
|
CEG |
Constellation Energy Corp |
42 |
- |
$194.86 |
$10,580,000 |
57,234 |
0.88% |
1,885,000 |
-17,152 |
0.018 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
43 |
- |
$50.45 |
$10,570,000 |
224,789 |
0.87% |
1,001,000 |
0 |
0.016 |
Copper |
|
|
ADI |
Analog Devices Inc |
44 |
- |
$199.63 |
$10,409,000 |
52,624 |
0.86% |
-40,000 |
0 |
0.01 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
45 |
- |
$95.11 |
$10,187,000 |
100,439 |
0.84% |
91,000 |
-7,185 |
0.008 |
Discount, Variety Stores |
|
|
ADSK |
Autodesk Inc |
46 |
- |
$215.19 |
$10,118,000 |
38,852 |
0.84% |
658,000 |
0 |
0.018 |
Technical & System So... |
|
|
OXY |
Occidental Petroleum Corp |
47 |
- |
$64.39 |
$10,066,000 |
154,885 |
0.83% |
818,000 |
0 |
0.017 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
48 |
- |
$70.14 |
$9,718,000 |
152,059 |
0.8% |
482,000 |
0 |
0.008 |
Electric Utilities |
|
|
BX |
Blackstone Group LP |
49 |
- |
$120.62 |
$9,350,000 |
71,172 |
0.77% |
32,000 |
0 |
0.011 |
Asset Management |
|
|
EWJ |
iShares MSCI-Japan |
50 |
- |
$69.26 |
$9,301,000 |
130,359 |
0.77% |
940,000 |
0 |
0.073 |
Closed - End Fund - E... |
|
|
ELS |
Equity Lifestyle Properties... |
51 |
- |
$63.33 |
$9,157,000 |
142,184 |
0.76% |
-1,648,000 |
-10,996 |
0.078 |
REIT - Housing/Apartm... |
|
|
IEX |
Idex Corp |
52 |
- |
$220.42 |
$9,030,000 |
37,007 |
0.75% |
-315,000 |
-6,036 |
0.049 |
Diversified Machinery |
|
|
AVY |
Avery Dennison Corporation |
53 |
- |
$221.55 |
$8,844,000 |
39,613 |
0.73% |
180,000 |
-3,242 |
0.047 |
Paper & Paper Products |
|
|
AZO |
Autozone Inc |
54 |
- |
$2,952.20 |
$7,545,000 |
2,394 |
0.62% |
1,355,000 |
0 |
0.01 |
Auto Parts Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
55 |
- |
$58.53 |
$7,312,000 |
120,380 |
0.6% |
-16,749,000 |
33,565 |
0.052 |
Closed - End Fund - E... |
|
|
WAB |
Westinghouse Air Brake Tech... |
56 |
New |
$163.38 |
$7,284,000 |
50,000 |
0.6% |
7,284,000 |
50,000 |
0.026 |
Auto Parts |
|
|
DECK |
Deckers Outdoor Corp |
57 |
- |
$842.34 |
$6,387,000 |
6,786 |
0.53% |
-3,901,000 |
-8,605 |
0.024 |
Textile - Apparel Foo... |
|
|
CCK |
Crown Holdings Inc |
58 |
- |
$82.45 |
$5,685,000 |
71,727 |
0.47% |
-920,000 |
0 |
0.053 |
Packaging & Containers |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$181.19 |
$3,577,000 |
20,347 |
0.3% |
-3,475,000 |
-8,035 |
0.001 |
Auto Manufacturers |
|
|
SCRM |
Screaming Eagle Acquisition... |
60 |
- |
$0.00 |
$3,210,000 |
300,000 |
0.27% |
30,000 |
0 |
0.4 |
N/A |
|
|
NE |
Noble Corp |
61 |
- |
$45.29 |
$361,000 |
7,443 |
0.03% |
3,000 |
0 |
0.006 |
Oil & Gas Drilling & ... |
|
|
AEON/WS |
Aeon Biopharma Equity Warra... |
62 |
- |
$0.00 |
$72,000 |
49,999 |
0.01% |
68,000 |
0 |
0.056 |
N/A |
|
|
ABLLW |
Abacus Life Equity Warrant ... |
63 |
- |
$0.00 |
$65,000 |
100,000 |
0.01% |
-9,000 |
0 |
1.111 |
N/A |
|
|
SCRMW |
Screaming Eagle Acquisition... |
64 |
- |
$0.00 |
$47,000 |
100,000 |
0% |
2,000 |
0 |
0.111 |
N/A |
|
|
AONCW |
American Oncology Network E... |
65 |
- |
$0.00 |
$21,000 |
62,500 |
0% |
8,000 |
0 |
0.069 |
N/A |
|
|
AISPW |
Airship Ai Holdings Equity ... |
66 |
- |
$0.00 |
$17,000 |
37,500 |
0% |
17,000 |
37,500 |
0.042 |
N/A |
|
|
RRAC.WS |
Rigel Resource Acquisition ... |
67 |
- |
$0.00 |
$12,000 |
50,000 |
0% |
6,000 |
0 |
0.056 |
N/A |
|
|
COCHW |
Envoy Medical Equity Warran... |
68 |
- |
$0.00 |
$11,000 |
100,000 |
0% |
9,000 |
0 |
0.111 |
N/A |
|
|
WALDW |
Waldencast Acquisition Equi... |
69 |
- |
$0.00 |
$10,000 |
13,332 |
0% |
-1,000 |
0 |
0.015 |
N/A |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
71 |
- |
$0.00 |
$8,000 |
37,500 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
TGAAW |
Target Global Acquisition I... |
70 |
- |
$0.00 |
$8,000 |
100,000 |
0% |
1,000 |
0 |
1.153 |
N/A |
|
|
CNDA.WS |
Concord Acquisition Ii Equi... |
72 |
- |
$0.00 |
$7,000 |
66,666 |
0% |
-2,000 |
0 |
1.296 |
N/A |
|
|
SEDA.WS |
Sdcl Edge Acquisition Equit... |
73 |
- |
$0.00 |
$7,000 |
50,000 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
CREVW |
Carbon Revolution Public Eq... |
74 |
- |
$0.00 |
$6,000 |
66,666 |
0% |
6,000 |
66,666 |
0.092 |
N/A |
|
|
PLMIW |
Plum Acquisition Equity I W... |
75 |
- |
$0.00 |
$6,000 |
16,000 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
CONXW |
Conx Equity Warrant Exp 30t... |
77 |
- |
$0.00 |
$5,000 |
25,000 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
BLEUR |
Bleuacacia Rights |
79 |
- |
$0.00 |
$5,000 |
100,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
APTMW |
Alpha Partners Technology M... |
80 |
- |
$0.00 |
$5,000 |
33,332 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
THCPW |
Thunder Bridge Capital Part... |
76 |
- |
$0.00 |
$5,000 |
30,000 |
0% |
2,000 |
0 |
1.398 |
N/A |
|
|
CDAQW |
Compass Digital Acquisition... |
78 |
- |
$0.00 |
$5,000 |
50,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
MNTN.WS |
Everest Consolidator Acquis... |
83 |
- |
$0.00 |
$4,000 |
25,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PACI.WS |
Proof Acquisition I Equity ... |
82 |
- |
$0.00 |
$4,000 |
25,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
KRNLW |
Kernel Group Holdings Equit... |
84 |
- |
$0.00 |
$4,000 |
75,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
BETRW |
Better Home Finance Holding... |
86 |
- |
$0.00 |
$4,000 |
31,250 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
RCFA.WS |
Rcf Acquisition Equity Warr... |
81 |
- |
$0.00 |
$4,000 |
50,000 |
0% |
0 |
0 |
1.035 |
N/A |
|
|
MCAAW |
Mountain And Co I Acquisiti... |
85 |
- |
$0.00 |
$4,000 |
50,000 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
PFTAW |
Portage Fintech Acquisition... |
93 |
- |
$0.00 |
$3,000 |
50,000 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
LGVCW |
Lamf Global Ventures I Equi... |
91 |
- |
$0.00 |
$3,000 |
25,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
TRTL.WS |
Tortoiseecofin Acquisition ... |
87 |
- |
$0.00 |
$3,000 |
25,000 |
0% |
1,000 |
0 |
2.481 |
N/A |
|
|
FIACW |
Focus Impact Acquisition Eq... |
88 |
- |
$0.00 |
$3,000 |
60,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PGYWW |
Pagaya Technologies Equity ... |
92 |
- |
$0.00 |
$3,000 |
33,332 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
NFYS.WS |
Enphys Acquisition Equity W... |
90 |
- |
$0.00 |
$3,000 |
50,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
PHYT.WS |
Pyrophyte Acquisition Equit... |
94 |
- |
$0.00 |
$3,000 |
50,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
XFINW |
Excelfin Acquisition Equity... |
89 |
- |
$0.00 |
$3,000 |
50,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
BITE.WS |
Bite Acquisition Equity War... |
95 |
- |
$0.00 |
$2,000 |
25,000 |
0% |
1,000 |
0 |
0.064 |
N/A |
|
|
MACAW |
Moringa Acquisition Equity ... |
96 |
- |
$0.00 |
$2,000 |
32,500 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
GTACW |
Global Technology Acquisiti... |
101 |
- |
$0.00 |
$1,000 |
25,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
PBAXW |
Phoenix Biotech Acquisition... |
104 |
- |
$0.00 |
$1,000 |
12,500 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PUCKW |
Goal Acquisitions Equity Wa... |
100 |
- |
$0.00 |
$1,000 |
100,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
DPCSW |
Dp Cap Acquisition Corp I E... |
107 |
- |
$0.00 |
$1,000 |
25,000 |
0% |
0 |
0 |
0 |
N/A |
|
