13F HOLDINGS REPORT
DUPONT CAPITAL MANAGEMENT CORP
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001140361-24-033491
Total Value
$1.15B
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORTEVA INC | CTVA | 4,260,223 | $229.8M | 20.00% |
| 2 | MICROSOFT CORP | MSFT | 151,379 | $67.7M | 5.89% |
| 3 | NVIDIA CORP | NVDA | 503,414 | $62.2M | 5.41% |
| 4 | APPLE INC | AAPL | 260,947 | $55.0M | 4.78% |
| 5 | ALPHABET INC CL C | GOOG | 243,575 | $44.7M | 3.89% |
| 6 | AMAZON.COM INC | AMZN | 220,264 | $42.6M | 3.70% |
| 7 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 845,626 | $37.0M | 3.22% |
| 8 | META PLATFORMS INC CLASS A | META | 53,490 | $27.0M | 2.35% |
| 9 | ISHARES MSCI EMERGING MARKETS | 464287234 | 628,325 | $26.8M | 2.33% |
| 10 | ELI LILLY CO | LLY | 25,289 | $22.9M | 1.99% |
| 11 | MASTERCARD INC A | MA | 51,723 | $22.8M | 1.99% |
| 12 | JPMORGAN CHASE CO | VYLD | 111,410 | $22.5M | 1.96% |
| 13 | TAIWAN SEMICONDUCTOR SP ADR | 874039100 | 125,759 | $21.9M | 1.90% |
| 14 | WALMART INC | WMT | 247,281 | $16.7M | 1.46% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 30,213 | $15.4M | 1.34% |
| 16 | BANK OF AMERICA CORP | 060505104 | 379,498 | $15.1M | 1.31% |
| 17 | PROCTER GAMBLE CO/THE | 742718109 | 90,901 | $15.0M | 1.30% |
| 18 | SALESFORCE INC | CRM | 56,828 | $14.6M | 1.27% |
| 19 | APPLIED MATERIALS INC | 038222105 | 56,046 | $13.2M | 1.15% |
| 20 | BOSTON SCIENTIFIC CORP | BSX | 168,810 | $13.0M | 1.13% |
| 21 | S P GLOBAL INC | SPGI | 28,249 | $12.6M | 1.10% |
| 22 | CHUBB LTD | CB | 49,080 | $12.5M | 1.09% |
| 23 | CONOCOPHILLIPS | COP | 109,253 | $12.5M | 1.09% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 22,157 | $12.3M | 1.07% |
| 25 | ANALOG DEVICES INC | ADI | 52,624 | $12.0M | 1.05% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 165,818 | $11.7M | 1.02% |
| 27 | SERVICENOW INC | NOW | 14,568 | $11.5M | 1.00% |
| 28 | AMETEK INC | AME | 68,656 | $11.4M | 1.00% |
| 29 | CHEVRON CORP | CVX | 73,155 | $11.4M | 1.00% |
| 30 | ABBOTT LABORATORIES | ABLZF | 109,575 | $11.4M | 0.99% |
| 31 | CONSTELLATION BRANDS INC A | STZ | 43,458 | $11.2M | 0.97% |
| 32 | TJX COMPANIES INC | 872540109 | 100,439 | $11.1M | 0.96% |
| 33 | FREEPORT MCMORAN INC | FCX | 224,789 | $10.9M | 0.95% |
| 34 | TRANSDIGM GROUP INC | TDG | 8,529 | $10.9M | 0.95% |
| 35 | CRH PLC | CRH | 143,615 | $10.8M | 0.94% |
| 36 | ABBVIE INC | ABBV | 62,092 | $10.7M | 0.93% |
| 37 | BOOKING HOLDINGS INC | BKNG | 2,680 | $10.6M | 0.92% |
| 38 | UNION PACIFIC CORP | UNP | 44,724 | $10.1M | 0.88% |
| 39 | TRANE TECHNOLOGIES PLC | TT | 29,944 | $9.8M | 0.86% |
| 40 | DANAHER CORP | 235851102 | 39,273 | $9.8M | 0.85% |
| 41 | OCCIDENTAL PETROLEUM CORP | 674599105 | 154,885 | $9.8M | 0.85% |
| 42 | PROLOGIS INC | PLDGP | 86,731 | $9.7M | 0.85% |
| 43 | MARSH MCLENNAN COS | 571748102 | 45,873 | $9.7M | 0.84% |
| 44 | MORGAN STANLEY | MS-PQ | 98,741 | $9.6M | 0.84% |
| 45 | AMPHENOL CORP CL A | 032095101 | 132,010 | $8.9M | 0.77% |
| 46 | BLACKSTONE INC | BX | 71,172 | $8.8M | 0.77% |
| 47 | AVERY DENNISON CORP | AVY | 39,613 | $8.7M | 0.75% |
| 48 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 127,547 | $8.3M | 0.72% |
| 49 | WABTEC CORP | 929740108 | 50,000 | $7.9M | 0.69% |
| 50 | WALT DISNEY CO/THE | 254687106 | 79,006 | $7.8M | 0.68% |
| 51 | CONSTELLATION ENERGY | CEG | 34,460 | $6.9M | 0.60% |
| 52 | PARKER HANNIFIN CORP | PH | 12,760 | $6.5M | 0.56% |
| 53 | BROADCOM INC | AVGO | 3,920 | $6.3M | 0.55% |
| 54 | ISHARES MSCI JAPAN ETF | 46434G822 | 92,131 | $6.3M | 0.55% |
| 55 | ISHARES CORE S P MID CAP ETF | 464287507 | 106,517 | $6.2M | 0.54% |
| 56 | INVESCO S P 500 EQUAL WEIGHT E | IVZ | 35,210 | $5.8M | 0.50% |
| 57 | ZOETIS INC | ZTS | 30,594 | $5.3M | 0.46% |
| 58 | TESLA INC | TSLA | 16,284 | $3.2M | 0.28% |
| 59 | ARES ACQUISITION CORP II | G33033112 | 125,000 | $1.3M | 0.12% |
| 60 | NOBLE CORP PLC | NE-WT | 7,443 | $332,330 | 0.03% |
| 61 | SABLE OFFSHORE CORP | SOC | 75,000 | $320,250 | 0.03% |
| 62 | ABACUS LIFE INC | 00258Y112 | 100,000 | $71,000 | 0.01% |
| 63 | FALCON S BEYOND GLOBAL INC A | 306121112 | 25,000 | $30,250 | 0.00% |
| 64 | AIRSHIP AI HOLDINGS INC | 008940116 | 37,500 | $13,125 | 0.00% |
| 65 | AEON BIOPHARMA INC | AEON | 12,282 | $12,896 | 0.00% |
| 66 | RIGEL RESOURCE ACQUISIT CL A | G7573M114 | 50,000 | $12,748 | 0.00% |
| 67 | TARGET GLOBAL ACQUISITION A | TGT | 100,000 | $11,350 | 0.00% |
| 68 | GCT SEMICONDUCTOR HOLDING IN | GCTS-WT | 75,000 | $11,250 | 0.00% |
| 69 | SDCL EDGE ACQUISITION CORP A | G79471127 | 50,000 | $11,000 | 0.00% |
| 70 | KERNEL GROUP HOLDINGS INC A | BEKE | 75,000 | $9,780 | 0.00% |
| 71 | LOTUS TECHNOLOGY INC | LOTWW | 25,000 | $9,250 | 0.00% |
| 72 | CONCORD ACQUISITION CORP A | CNDAW | 66,666 | $8,667 | 0.00% |
| 73 | VAST RENEWABLES LTD | Q9379E113 | 75,000 | $8,355 | 0.00% |
| 74 | ENVOY MEDICAL INC | COCHW | 100,000 | $5,900 | 0.00% |
| 75 | THUNDER BRIDGE CAPITAL PAR A | 88605L115 | 30,000 | $5,750 | 0.00% |
| 76 | BLEUACACIA LTD | G11728139 | 100,000 | $5,250 | 0.00% |
| 77 | EVEREST CONSOLIDATOR ACQUISI | EVEX-WT | 25,000 | $5,083 | 0.00% |
| 78 | TORTOISEECOFIN ACQUISITION A | G8956E117 | 25,000 | $4,254 | 0.00% |
| 79 | JAWS MUSTANG ACQUISITION C A | JWSWF | 37,500 | $4,031 | 0.00% |
| 80 | CRITICAL METALS CORP | CRTMF | 12,500 | $3,813 | 0.00% |
| 81 | PAGAYA TECHNOLOGIES LTD A | PGYWW | 33,332 | $3,780 | 0.00% |
| 82 | WALDENCAST ACQUISITION COR A | WALDW | 13,332 | $3,600 | 0.00% |
| 83 | MOUNTAIN CO I ACQUISITION | G6301J112 | 50,000 | $3,500 | 0.00% |
| 84 | BETTER HOME FINANCE HOLDIN | BETRW | 31,250 | $3,406 | 0.00% |
| 85 | COMPASS DIGITAL ACQUISITION | COMP | 50,000 | $2,995 | 0.00% |
| 86 | MORINGA ACQUISITION CORP A | SLXNW | 32,500 | $2,907 | 0.00% |
| 87 | PERCEPTION CAPITAL CORP IV | G7330C110 | 50,000 | $2,740 | 0.00% |
| 88 | FOCUS IMPACT ACQUISITION A | DEVS | 60,000 | $2,505 | 0.00% |
| 89 | PYROPHYTE ACQUISITION CORP A | PAII-WT | 50,000 | $2,500 | 0.00% |
| 90 | GLOBAL PARTNER ACQUISITION A | G3934P128 | 12,500 | $2,249 | 0.00% |
| 91 | CARBON REVOLUTION PLC | CREVF | 66,666 | $2,200 | 0.00% |
| 92 | PLUM ACQUISITION CORP III | PLMWF | 33,332 | $2,173 | 0.00% |
| 93 | ENPHYS ACQUISITION CORP | G3167L117 | 50,000 | $2,125 | 0.00% |
| 94 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 58,333 | $1,878 | 0.00% |
| 95 | EXCELFIN ACQUISITION CORP A | 30069X110 | 50,000 | $1,505 | 0.00% |
| 96 | AERIES TECHNOLOGY INC | AERTW | 50,000 | $1,478 | 0.00% |
| 97 | PORTAGE FINTECH ACQUISITIO A | G7185D114 | 50,000 | $1,400 | 0.00% |
| 98 | GLOBAL TECHNOLOGY ACQUISIT A | G3934N115 | 25,000 | $1,375 | 0.00% |
| 99 | BITE ACQUISITION CORP | 09175K113 | 25,000 | $1,375 | 0.00% |
| 100 | PLUM ACQUISITION CORP I A | G7134L118 | 16,000 | $1,360 | 0.00% |
| 101 | ZEO ENERGY CORP | ZEOWW | 25,000 | $1,300 | 0.00% |
| 102 | GULFPORT ENERGY CORP | GPOR | 8 | $1,208 | 0.00% |
| 103 | CHECHE GROUP INC | CCGWW | 33,333 | $1,167 | 0.00% |
| 104 | DP CAP ACQUISITION CORP CL A | G2R05B126 | 25,000 | $1,093 | 0.00% |
| 105 | GRIID INFRASTRUCTURE INC | 398501114 | 12,500 | $803 | 0.00% |
| 106 | NEW PROVIDENCE ACQUISITION A | 64823D110 | 16,666 | $791 | 0.00% |
| 107 | BLUEACACIA LTD CLASS A | G11728113 | 50,000 | $750 | 0.00% |
| 108 | COMPLETE SOLARIA INC | SPWRW | 12,500 | $623 | 0.00% |
| 109 | HOLDCO NUVO GROUP D.G LTD | M53051112 | 25,000 | $533 | 0.00% |
| 110 | CORNER GROWTH ACQUISITION A | G2426E120 | 16,666 | $500 | 0.00% |
| 111 | VOLATO GROUP INC | 74349W112 | 25,000 | $363 | 0.00% |
| 112 | IRIS ACQUISITION CORP | IRAB-WT | 6,250 | $296 | 0.00% |
| 113 | TEVOGEN BIO HOLDINGS INC | TVGNW | 12,500 | $251 | 0.00% |
| 114 | CERO THERAPEUTICS HOLDINGS I | CEROW | 12,500 | $250 | 0.00% |
| 115 | PRENETICS GLOBAL LTD CL A | PRENW | 16,666 | $232 | 0.00% |
| 116 | GENEDX HOLDINGS CORP | WGSWW | 6,666 | $198 | 0.00% |
| 117 | XBP EUROPE HOLDINGS INC | XBPEW | 2,500 | $103 | 0.00% |
| 118 | BLUERIVER ACQUISITION CORP A | G1261Q115 | 6,666 | $101 | 0.00% |
| 119 | METALS ACQUISITION LTD A | G60409110 | 7 | $96 | 0.00% |
| 120 | LEDDARTECH HOLDINGS INC | LDTDF | 3,333 | $90 | 0.00% |
| 121 | HIPPO HOLDINGS INC | HIPOW | 3,999 | $88 | 0.00% |
| 122 | ZOOMCAR HOLDINGS INC | ZCARW | 5,000 | $53 | 0.00% |
| 123 | OCULIS HOLDING AG | OCSAW | 4 | $48 | 0.00% |
| 124 | ALPHA PARTNERS TECHNOLOGY ME | G63290129 | 4 | $45 | 0.00% |
| 125 | CORNER GROWTH ACQUISITION CO | G2426E112 | 2 | $25 | 0.00% |
| 126 | NEW PROVIDENCE ACQUISITION C | 64823D201 | 2 | $25 | 0.00% |
| 127 | SWVL HOLDINGS CORP | SWVLW | 1,666 | $23 | 0.00% |
| 128 | BLUERIVER ACQUISITION CORP | G1261Q123 | 2 | $23 | 0.00% |
| 129 | CONCORD ACQUISITION CORP II | CNDAW | 2 | $22 | 0.00% |
| 130 | ALTI GLOBAL INC | ALTI | 4 | $21 | 0.00% |
| 131 | NEWAMSTERDAM PHARMA CO NV | NAMSW | 1 | $19 | 0.00% |
| 132 | WALDENCAST ACQUISITION COR A | WALDW | 4 | $14 | 0.00% |
| 133 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 4 | $14 | 0.00% |
| 134 | GETTY IMAGES HOLDINGS INC | GETY | 4 | $13 | 0.00% |
| 135 | ERMENEGILDO ZEGNA NV | ZGN | 1 | $12 | 0.00% |
| 136 | PROJECT ENERGY REIMAGINED AC | G72556114 | 150 | $12 | 0.00% |
| 137 | CATCHA INVESTMENT CORP A | G1962Y102 | 2 | $12 | 0.00% |
| 138 | LEDDARTECH HOLDINGS INC | LDTDF | 8 | $6 | 0.00% |
| 139 | SYSTEM1 INC | SSTPW | 1 | $2 | 0.00% |
| 140 | D WAVE QUANTUM INC | QBTS | 2 | $2 | 0.00% |
| 141 | CHECHE GROUP INC | CCGWW | 1 | $1 | 0.00% |
| 142 | AEVA TECHNOLOGIES INC | AEVA | 2 | $0 | 0.00% |