13F HOLDINGS REPORT (Amended)
DUPONT CAPITAL MANAGEMENT CORP
Quarter ended Q1 2024 · Filed May 23, 2024 · Accession 0001140361-24-027250
Total Value
$1.21B
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORTEVA INC | CTVA | 4,260,223 | $245.7M | 20.33% |
| 2 | MICROSOFT CORP | MSFT | 154,541 | $65.0M | 5.38% |
| 3 | NVIDIA CORP | NVDA | 52,017 | $47.0M | 3.89% |
| 4 | APPLE INC | AAPL | 247,963 | $42.5M | 3.52% |
| 5 | AMAZON.COM INC | AMZN | 227,910 | $41.1M | 3.40% |
| 6 | ALPHABET INC CL C | GOOG | 258,454 | $39.4M | 3.26% |
| 7 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 845,626 | $35.3M | 2.92% |
| 8 | META PLATFORMS INC CLASS A | META | 63,948 | $31.1M | 2.57% |
| 9 | MASTERCARD INC A | MA | 54,961 | $26.5M | 2.19% |
| 10 | ISHARES MSCI EMERGING MARKETS | 464287234 | 628,325 | $25.8M | 2.14% |
| 11 | TAIWAN SEMICONDUCTOR SP ADR | 874039100 | 171,055 | $23.3M | 1.93% |
| 12 | JPMORGAN CHASE CO | VYLD | 111,410 | $22.3M | 1.85% |
| 13 | INVESCO S P 500 EQUAL WEIGHT E | IVZ | 129,302 | $21.9M | 1.81% |
| 14 | ELI LILLY CO | LLY | 25,289 | $19.7M | 1.63% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 39,679 | $19.6M | 1.62% |
| 16 | SALESFORCE INC | CRM | 56,828 | $17.1M | 1.42% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 28,146 | $16.4M | 1.35% |
| 18 | WALMART INC | WMT | 270,147 | $16.3M | 1.34% |
| 19 | PROCTER GAMBLE CO/THE | 742718109 | 96,548 | $15.7M | 1.30% |
| 20 | BANK OF AMERICA CORP | 060505104 | 389,427 | $14.8M | 1.22% |
| 21 | APPLIED MATERIALS INC | 038222105 | 70,359 | $14.5M | 1.20% |
| 22 | CONOCOPHILLIPS | COP | 109,253 | $13.9M | 1.15% |
| 23 | BOSTON SCIENTIFIC CORP | BSX | 201,075 | $13.8M | 1.14% |
| 24 | CHEVRON CORP | CVX | 85,619 | $13.5M | 1.12% |
| 25 | CRH PLC | CRH | 156,408 | $13.5M | 1.12% |
| 26 | ABBOTT LABORATORIES | ABLZF | 115,985 | $13.2M | 1.09% |
| 27 | TRANSDIGM GROUP INC | TDG | 10,669 | $13.1M | 1.09% |
| 28 | PROLOGIS INC | PLDGP | 99,180 | $12.9M | 1.07% |
| 29 | CHUBB LTD | CB | 49,080 | $12.7M | 1.05% |
| 30 | DANAHER CORP | 235851102 | 50,494 | $12.6M | 1.04% |
| 31 | AMETEK INC | AME | 68,656 | $12.6M | 1.04% |
| 32 | SERVICENOW INC | NOW | 16,363 | $12.5M | 1.03% |
| 33 | UNION PACIFIC CORP | UNP | 49,531 | $12.2M | 1.01% |
| 34 | S P GLOBAL INC | SPGI | 28,249 | $12.0M | 0.99% |
| 35 | CONSTELLATION BRANDS INC A | STZ | 43,458 | $11.8M | 0.98% |
| 36 | JOHNSON JOHNSON | JNJ | 73,248 | $11.6M | 0.96% |
| 37 | MARSH MCLENNAN COS | 571748102 | 56,251 | $11.6M | 0.96% |
| 38 | TRANE TECHNOLOGIES PLC | TT | 37,686 | $11.3M | 0.94% |
| 39 | BOOKING HOLDINGS INC | BKNG | 3,019 | $11.0M | 0.91% |
| 40 | AMPHENOL CORP CL A | 032095101 | 94,895 | $10.9M | 0.91% |
| 41 | MORGAN STANLEY | MS-PQ | 112,672 | $10.6M | 0.88% |
| 42 | CONSTELLATION ENERGY | CEG | 57,234 | $10.6M | 0.88% |
| 43 | FREEPORT MCMORAN INC | FCX | 224,789 | $10.6M | 0.87% |
| 44 | ANALOG DEVICES INC | ADI | 52,624 | $10.4M | 0.86% |
| 45 | TJX COMPANIES INC | 872540109 | 100,439 | $10.2M | 0.84% |
| 46 | AUTODESK INC | ADSK | 38,852 | $10.1M | 0.84% |
| 47 | OCCIDENTAL PETROLEUM CORP | 674599105 | 154,885 | $10.1M | 0.83% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 152,059 | $9.7M | 0.80% |
| 49 | BLACKSTONE INC | BX | 71,172 | $9.3M | 0.77% |
| 50 | ISHARES MSCI JAPAN ETF | 46434G822 | 130,359 | $9.3M | 0.77% |
| 51 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 142,184 | $9.2M | 0.76% |
| 52 | IDEX CORP | 45167R104 | 37,007 | $9.0M | 0.75% |
| 53 | AVERY DENNISON CORP | AVY | 39,613 | $8.8M | 0.73% |
| 54 | AUTOZONE INC | AZO | 2,394 | $7.5M | 0.62% |
| 55 | ISHARES CORE S P MID CAP ETF | 464287507 | 120,380 | $7.3M | 0.60% |
| 56 | WABTEC CORP | 929740108 | 50,000 | $7.3M | 0.60% |
| 57 | DECKERS OUTDOOR CORP | DECK | 6,786 | $6.4M | 0.53% |
| 58 | CROWN HOLDINGS INC | CCK | 71,727 | $5.7M | 0.47% |
| 59 | TESLA INC | TSLA | 20,347 | $3.6M | 0.30% |
| 60 | SCREAMING EAGLE ACQ CLASS A | G79407105 | 300,000 | $3.2M | 0.27% |
| 61 | ARES ACQUISITION CORP II | G33033112 | 125,000 | $1.3M | 0.11% |
| 62 | NOBLE CORP PLC | NE-WT | 7,443 | $360,911 | 0.03% |
| 63 | SABLE OFFSHORE CORP | SOC | 75,000 | $193,500 | 0.02% |
| 64 | AEON BIOPHARMA INC | AEON | 49,999 | $72,499 | 0.01% |
| 65 | ABACUS LIFE INC | 00258Y112 | 100,000 | $65,000 | 0.01% |
| 66 | SCREAMING EAGLE ACQ CLASS A | G79407121 | 100,000 | $47,250 | 0.00% |
| 67 | GCT SEMICONDUCTOR HOLDING INC | GCTS-WT | 75,000 | $28,500 | 0.00% |
| 68 | AMERICAN ONCOLOGY NETWORK IN | 028719110 | 62,500 | $21,256 | 0.00% |
| 69 | FALCON S BEYOND GLOBAL INC A | 306121112 | 25,000 | $18,600 | 0.00% |
| 70 | AIRSHIP AI HOLDINGS INC | 008940116 | 37,500 | $17,066 | 0.00% |
| 71 | LOTUS TECHNOLOGY INC | LOTWW | 25,000 | $14,793 | 0.00% |
| 72 | RIGEL RESOURCE ACQUISIT CL A | G7573M114 | 50,000 | $11,780 | 0.00% |
| 73 | ENVOY MEDICAL INC | COCHW | 100,000 | $10,500 | 0.00% |
| 74 | WALDENCAST ACQUISITION COR A | WALDW | 13,332 | $9,630 | 0.00% |
| 75 | JAWS MUSTANG ACQUISITION C A | JWSWF | 37,500 | $8,063 | 0.00% |
| 76 | TARGET GLOBAL ACQUISITION A | TGT | 100,000 | $7,620 | 0.00% |
| 77 | CONCORD ACQUISITION CORP A | CNDAW | 66,666 | $7,420 | 0.00% |
| 78 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 58,333 | $7,006 | 0.00% |
| 79 | SDCL EDGE ACQUISITION CORP A | G79471127 | 50,000 | $7,000 | 0.00% |
| 80 | VAST RENEWABLES LTD | Q9379E113 | 75,000 | $6,338 | 0.00% |
| 81 | PLUM ACQUISITION CORP I A | G7134L118 | 16,000 | $6,240 | 0.00% |
| 82 | CARBON REVOLUTION PLC | CREVF | 66,666 | $5,927 | 0.00% |
| 83 | CONX CORP CLASS A SHARES | 212873111 | 25,000 | $4,998 | 0.00% |
| 84 | THUNDER BRIDGE CAPITAL PAR A | 88605L115 | 30,000 | $4,800 | 0.00% |
| 85 | BLEUACACIA LTD | G11728139 | 100,000 | $4,710 | 0.00% |
| 86 | COMPASS DIGITAL ACQUISITION | COMP | 50,000 | $4,595 | 0.00% |
| 87 | PLUM ACQUISITION CORP III | PLMWF | 33,332 | $4,500 | 0.00% |
| 88 | MOUNTAIN CO I ACQUISITION | G6301J112 | 50,000 | $4,188 | 0.00% |
| 89 | BETTER HOME FINANCE HOLDIN | BETRW | 31,250 | $3,844 | 0.00% |
| 90 | EVEREST CONSOLIDATOR ACQUISI | EVEX-WT | 25,000 | $3,803 | 0.00% |
| 91 | VOLATO GROUP INC | 74349W112 | 25,000 | $3,748 | 0.00% |
| 92 | RCF ACQUISITION CORP A | G7330C110 | 50,000 | $3,738 | 0.00% |
| 93 | KERNEL GROUP HOLDINGS INC A | BEKE | 75,000 | $3,675 | 0.00% |
| 94 | TORTOISEECOFIN ACQUISITION A | G8956E117 | 25,000 | $3,219 | 0.00% |
| 95 | AERIES TECHNOLOGY INC | AERTW | 50,000 | $3,180 | 0.00% |
| 96 | ZEO ENERGY CORP | ZEOWW | 25,000 | $3,139 | 0.00% |
| 97 | PAGAYA TECHNOLOGIES LTD A | PGYWW | 33,332 | $3,033 | 0.00% |
| 98 | ENPHYS ACQUISITION CORP | G3167L117 | 50,000 | $2,938 | 0.00% |
| 99 | FOCUS IMPACT ACQUISITION A | DEVS | 60,000 | $2,766 | 0.00% |
| 100 | PORTAGE FINTECH ACQUISITIO A | G7185D114 | 50,000 | $2,745 | 0.00% |
| 101 | EXCELFIN ACQUISITION CORP A | 30069X110 | 50,000 | $2,700 | 0.00% |
| 102 | PYROPHYTE ACQUISITION CORP A | PAII-WT | 50,000 | $2,505 | 0.00% |
| 103 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 25,000 | $2,500 | 0.00% |
| 104 | MORINGA ACQUISITION CORP A | SLXNW | 32,500 | $2,192 | 0.00% |
| 105 | CHECHE GROUP INC | CCGWW | 33,333 | $2,000 | 0.00% |
| 106 | CRITICAL METALS CORP | CRTMF | 12,500 | $2,000 | 0.00% |
| 107 | BITE ACQUISITION CORP | 09175K113 | 25,000 | $1,750 | 0.00% |
| 108 | GULFPORT ENERGY CORP | GPOR | 8 | $1,281 | 0.00% |
| 109 | TWELVE SEAS INVTMNT CO II A | TWLVU | 13,332 | $1,253 | 0.00% |
| 110 | BLUEACACIA LTD CLASS A | G11728113 | 50,000 | $1,220 | 0.00% |
| 111 | GOAL ACQUISITIONS CORP | 38021H115 | 100,000 | $1,215 | 0.00% |
| 112 | GLOBAL PARTNER ACQUISITION A | G3934P128 | 12,500 | $1,125 | 0.00% |
| 113 | CERO THERAPEUTICS HOLDINGS I | CEROW | 12,500 | $1,113 | 0.00% |
| 114 | DP CAP ACQUISITION CORP CL A | G2R05B126 | 25,000 | $1,063 | 0.00% |
| 115 | GLOBAL TECHNOLOGY ACQUISIT A | G3934N115 | 25,000 | $1,046 | 0.00% |
| 116 | GRIID INFRASTRUCTURE INC | 398501114 | 12,500 | $910 | 0.00% |
| 117 | TEVOGEN BIO HOLDINGS INC | TVGNW | 12,500 | $875 | 0.00% |
| 118 | CORNER GROWTH ACQUISITION A | G2426E120 | 16,666 | $833 | 0.00% |
| 119 | NEW PROVIDENCE ACQUISITION A | 64823D110 | 16,666 | $832 | 0.00% |
| 120 | RMG ACQUISITION CORP III A | G76088122 | 10,000 | $700 | 0.00% |
| 121 | SEMANTIX INC CL A | G6332A114 | 49,999 | $575 | 0.00% |
| 122 | COMPLETE SOLARIA INC | SPWRW | 12,500 | $444 | 0.00% |
| 123 | BLUERIVER ACQUISITION CORP A | G1261Q115 | 6,666 | $438 | 0.00% |
| 124 | LEDDARTECH HOLDINGS INC | LDTDF | 3,333 | $425 | 0.00% |
| 125 | CAPITALWORKS EMERGING M CL A | CMCWF | 7,500 | $375 | 0.00% |
| 126 | GENEDX HOLDINGS CORP | WGSWW | 6,666 | $367 | 0.00% |
| 127 | IRIS ACQUISITION CORP | IRAB-WT | 6,250 | $273 | 0.00% |
| 128 | PRENETICS GLOBAL LTD CL A | PRENW | 16,666 | $173 | 0.00% |
| 129 | ZOOMCAR HOLDINGS INC | ZCARW | 5,000 | $155 | 0.00% |
| 130 | NEXT.E.GO NV | N63018118 | 4,374 | $140 | 0.00% |
| 131 | MOVELLA HOLDINGS INC | 62459N113 | 20,000 | $126 | 0.00% |
| 132 | NORTHERN STAR INVESTMENT C A | NTRSO | 20,000 | $104 | 0.00% |
| 133 | XBP EUROPE HOLDINGS INC | XBPEW | 2,500 | $100 | 0.00% |
| 134 | HIPPO HOLDINGS INC | HIPOW | 3,999 | $84 | 0.00% |
| 135 | METALS ACQUISITION LTD A | G60409110 | 4 | $51 | 0.00% |
| 136 | OCULIS HOLDING AG | OCSAW | 4 | $48 | 0.00% |
| 137 | ALPHA PARTNERS TECHNOLOGY ME | G63290129 | 4 | $43 | 0.00% |
| 138 | TWELVE SEAS INVESTMENT CO II | TWLVU | 4 | $42 | 0.00% |
| 139 | AEON BIOPHARMA INC | AEON | 3 | $35 | 0.00% |
| 140 | SWVL HOLDINGS CORP | SWVLW | 1,666 | $28 | 0.00% |
| 141 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 4 | $27 | 0.00% |
| 142 | CORNER GROWTH ACQUISITION CO | G2426E112 | 2 | $26 | 0.00% |
| 143 | WALDENCAST ACQUISITION COR A | WALDW | 4 | $26 | 0.00% |
| 144 | METALS ACQUISITION LTD A | MTAL-WT | 12 | $25 | 0.00% |
| 145 | NEWAMSTERDAM PHARMA CO NV | NAMSW | 1 | $24 | 0.00% |
| 146 | BLUERIVER ACQUISITION CORP | G1261Q123 | 2 | $23 | 0.00% |
| 147 | ALTI GLOBAL INC | ALTI | 4 | $23 | 0.00% |
| 148 | CATCHA INVESTMENT CORP A | G1962Y102 | 2 | $23 | 0.00% |
| 149 | PROJECT ENERGY REIMAGINED AC | G72556114 | 150 | $22 | 0.00% |
| 150 | NEW PROVIDENCE ACQUISITION C | 64823D201 | 2 | $22 | 0.00% |
| 151 | CONCORD ACQUISITION CORP II | CNDAW | 2 | $22 | 0.00% |
| 152 | LEDDARTECH HOLDINGS INC | LDTDF | 8 | $22 | 0.00% |
| 153 | GETTY IMAGES HOLDINGS INC | GETY | 4 | $17 | 0.00% |
| 154 | ERMENEGILDO ZEGNA HOLDITALIA | ZGN | 1 | $15 | 0.00% |
| 155 | D WAVE QUANTUM INC | QBTS | 2 | $4 | 0.00% |
| 156 | CHECHE GROUP INC | CCGWW | 1 | $4 | 0.00% |
| 157 | SEMANTIX INC CL A | G6332A106 | 2 | $2 | 0.00% |
| 158 | SYSTEM1 INC | SSTPW | 1 | $2 | 0.00% |
| 159 | AEVA TECHNOLOGIES INC | AEVA | 2 | $0 | 0.00% |