13F HOLDINGS REPORT
DUPONT CAPITAL MANAGEMENT CORP
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001140361-24-043860
Total Value
$1.20B
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORTEVA INC | CTVA | 4,260,223 | $250.5M | 20.91% |
| 2 | APPLE INC | AAPL | 272,580 | $63.5M | 5.30% |
| 3 | MICROSOFT CORP | MSFT | 141,720 | $61.0M | 5.09% |
| 4 | NVIDIA CORP | NVDA | 463,372 | $56.3M | 4.70% |
| 5 | ALPHABET INC CL C | GOOG | 231,514 | $38.7M | 3.23% |
| 6 | AMAZON.COM INC | AMZN | 205,162 | $38.2M | 3.19% |
| 7 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 612,579 | $29.3M | 2.45% |
| 8 | META PLATFORMS INC CLASS A | META | 48,113 | $27.5M | 2.30% |
| 9 | ISHARES MSCI EMERGING MARKETS | 464287234 | 523,857 | $24.0M | 2.01% |
| 10 | JPMORGAN CHASE CO | VYLD | 111,410 | $23.5M | 1.96% |
| 11 | MASTERCARD INC A | MA | 45,757 | $22.6M | 1.89% |
| 12 | WALMART INC | WMT | 229,708 | $18.5M | 1.55% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 30,213 | $17.7M | 1.47% |
| 14 | PROCTER GAMBLE CO/THE | 742718109 | 98,693 | $17.1M | 1.43% |
| 15 | ELI LILLY CO | LLY | 18,644 | $16.5M | 1.38% |
| 16 | TAIWAN SEMICONDUCTOR SP ADR | 874039100 | 92,381 | $16.0M | 1.34% |
| 17 | BANK OF AMERICA CORP | 060505104 | 379,498 | $15.1M | 1.26% |
| 18 | COCA COLA CO/THE | KO | 206,555 | $14.8M | 1.24% |
| 19 | S P GLOBAL INC | SPGI | 28,249 | $14.6M | 1.22% |
| 20 | CHUBB LTD | CB | 49,080 | $14.2M | 1.18% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 165,818 | $14.0M | 1.17% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 22,157 | $13.7M | 1.14% |
| 23 | SALESFORCE INC | CRM | 46,879 | $12.8M | 1.07% |
| 24 | ABBOTT LABORATORIES | ABLZF | 109,575 | $12.5M | 1.04% |
| 25 | PROLOGIS INC | PLDGP | 97,360 | $12.3M | 1.03% |
| 26 | ABBVIE INC | ABBV | 62,092 | $12.3M | 1.02% |
| 27 | TRANSDIGM GROUP INC | TDG | 8,529 | $12.2M | 1.02% |
| 28 | BOSTON SCIENTIFIC CORP | BSX | 143,437 | $12.0M | 1.00% |
| 29 | TJX COMPANIES INC | 872540109 | 100,439 | $11.8M | 0.99% |
| 30 | ISHARES CORE S P MID CAP ETF | 464287507 | 186,831 | $11.6M | 0.97% |
| 31 | TRANE TECHNOLOGIES PLC | TT | 29,944 | $11.6M | 0.97% |
| 32 | CONOCOPHILLIPS | COP | 109,253 | $11.5M | 0.96% |
| 33 | CONSTELLATION BRANDS INC A | STZ | 43,458 | $11.2M | 0.94% |
| 34 | SERVICENOW INC | NOW | 12,500 | $11.2M | 0.93% |
| 35 | CRH PLC | CRH | 120,024 | $11.1M | 0.93% |
| 36 | UNION PACIFIC CORP | UNP | 44,724 | $11.0M | 0.92% |
| 37 | DANAHER CORP | 235851102 | 39,273 | $10.9M | 0.91% |
| 38 | BLACKSTONE INC | BX | 71,172 | $10.9M | 0.91% |
| 39 | PARKER HANNIFIN CORP | PH | 17,227 | $10.9M | 0.91% |
| 40 | CHEVRON CORP | CVX | 73,155 | $10.8M | 0.90% |
| 41 | ANALOG DEVICES INC | ADI | 46,696 | $10.7M | 0.90% |
| 42 | FREEPORT MCMORAN INC | FCX | 213,891 | $10.7M | 0.89% |
| 43 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 146,426 | $10.4M | 0.87% |
| 44 | MORGAN STANLEY | MS-PQ | 98,741 | $10.3M | 0.86% |
| 45 | MARSH MCLENNAN COS | 571748102 | 45,873 | $10.2M | 0.85% |
| 46 | BOOKING HOLDINGS INC | BKNG | 2,316 | $9.8M | 0.81% |
| 47 | BROADCOM INC | AVGO | 55,124 | $9.5M | 0.79% |
| 48 | APPLIED MATERIALS INC | 038222105 | 46,900 | $9.5M | 0.79% |
| 49 | EXXON MOBIL CORP | XOM | 78,957 | $9.3M | 0.77% |
| 50 | WABTEC CORP | 929740108 | 50,000 | $9.1M | 0.76% |
| 51 | AVERY DENNISON CORP | AVY | 39,613 | $8.7M | 0.73% |
| 52 | AMPHENOL CORP CL A | 032095101 | 132,010 | $8.6M | 0.72% |
| 53 | SHERWIN WILLIAMS CO/THE | SHW | 21,936 | $8.4M | 0.70% |
| 54 | OCCIDENTAL PETROLEUM CORP | 674599105 | 154,885 | $8.0M | 0.67% |
| 55 | AMETEK INC | AME | 44,597 | $7.7M | 0.64% |
| 56 | ZOETIS INC | ZTS | 39,190 | $7.7M | 0.64% |
| 57 | WALT DISNEY CO/THE | 254687106 | 79,006 | $7.6M | 0.63% |
| 58 | UTILITIES SELECT SECTOR SPDR F | 81369Y886 | 82,891 | $6.7M | 0.56% |
| 59 | ISHARES MSCI JAPAN ETF | 46434G822 | 92,131 | $6.6M | 0.55% |
| 60 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 61,686 | $5.1M | 0.43% |
| 61 | TESLA INC | TSLA | 16,284 | $4.3M | 0.36% |
| 62 | ARES ACQUISITION CORP II | G33033112 | 125,000 | $1.4M | 0.11% |
| 63 | SABLE OFFSHORE CORP | SOC | 75,000 | $907,500 | 0.08% |
| 64 | NOBLE CORP PLC | NE-WT | 7,443 | $268,990 | 0.02% |
| 65 | ABACUS LIFE INC | 00258Y112 | 100,000 | $166,000 | 0.01% |
| 66 | FALCON S BEYOND GLOBAL INC A | 306121112 | 25,000 | $27,500 | 0.00% |
| 67 | RIGEL RESOURCE ACQUISIT CL A | G7573M114 | 50,000 | $17,500 | 0.00% |
| 68 | AEON BIOPHARMA INC | AEON | 12,282 | $12,896 | 0.00% |
| 69 | GCT SEMICONDUCTOR HOLDING IN | GCTS-WT | 75,000 | $9,758 | 0.00% |
| 70 | ENVOY MEDICAL INC | COCHW | 100,000 | $7,950 | 0.00% |
| 71 | AIRSHIP AI HOLDINGS INC | 008940116 | 37,500 | $7,613 | 0.00% |
| 72 | TARGET GLOBAL ACQUISITION A | TGT | 100,000 | $7,510 | 0.00% |
| 73 | LOTUS TECHNOLOGY INC | LOTWW | 25,000 | $7,500 | 0.00% |
| 74 | EXCELFIN ACQUISITION CORP A | 30069X110 | 50,000 | $7,460 | 0.00% |
| 75 | PAGAYA TECHNOLOGIES LTD A | PGYWW | 33,332 | $6,166 | 0.00% |
| 76 | STARDUST POWER INC | STHO | 12,500 | $5,125 | 0.00% |
| 77 | THUNDER BRIDGE CAPITAL PAR A | 88605L115 | 30,000 | $5,117 | 0.00% |
| 78 | SDCL EDGE ACQUISITION CORP A | G79471127 | 50,000 | $5,000 | 0.00% |
| 79 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 58,333 | $4,083 | 0.00% |
| 80 | VEEA INC | VEEAW | 16,000 | $3,880 | 0.00% |
| 81 | VAST SOLAR PTY LTD | Q9379E113 | 75,000 | $3,750 | 0.00% |
| 82 | COMPLETE SOLARIA INC | SPWRW | 12,500 | $3,438 | 0.00% |
| 83 | BLEUACACIA LTD | G11728139 | 100,000 | $3,005 | 0.00% |
| 84 | CRITICAL METALS CORP | CRTMF | 12,500 | $3,000 | 0.00% |
| 85 | COMPASS DIGITAL ACQUISITION | COMP | 50,000 | $3,000 | 0.00% |
| 86 | PYROPHYTE ACQUISITION CORP A | PAII-WT | 50,000 | $3,000 | 0.00% |
| 87 | WALDENCAST PLC A | WALDW | 13,332 | $2,779 | 0.00% |
| 88 | BETTER HOME FINANCE HOLDIN | BETRW | 31,250 | $2,775 | 0.00% |
| 89 | PERCEPTION CAPITAL CORP IV | G7330C110 | 50,000 | $2,515 | 0.00% |
| 90 | PLUM ACQUISITION CORP III | PLMWF | 33,332 | $2,045 | 0.00% |
| 91 | FOCUS IMPACT ACQUISITION A | DEVS | 60,000 | $2,025 | 0.00% |
| 92 | CARBON REVOLUTION PLC | CREVF | 66,666 | $1,753 | 0.00% |
| 93 | AERIES TECHNOLOGY INC | AERTW | 50,000 | $1,600 | 0.00% |
| 94 | PORTAGE FINTECH ACQUISITIO A | G7185D114 | 50,000 | $1,500 | 0.00% |
| 95 | BLUEACACIA LTD CLASS A | G11728113 | 50,000 | $1,350 | 0.00% |
| 96 | ZEO ENERGY CORP | ZEOWW | 25,000 | $1,268 | 0.00% |
| 97 | GLOBAL TECHNOLOGY ACQUISIT A | G3934N115 | 25,000 | $1,250 | 0.00% |
| 98 | JAWS MUSTANG ACQUISITION C A | JWSWF | 37,500 | $1,219 | 0.00% |
| 99 | GULFPORT ENERGY CORP | GPOR | 8 | $1,211 | 0.00% |
| 100 | SILEXION THERAPEUTICS CORP | SLXNW | 32,500 | $975 | 0.00% |
| 101 | EVEREST CONSOLIDATOR ACQUISI | EVEX-WT | 25,000 | $743 | 0.00% |
| 102 | NEW PROVIDENCE ACQUISITION A | 64823D110 | 16,666 | $626 | 0.00% |
| 103 | CHECHE GROUP INC | CCGWW | 33,333 | $523 | 0.00% |
| 104 | MOUNTAIN CO I ACQUISITION | G6301J112 | 50,000 | $500 | 0.00% |
| 105 | GENEDX HOLDINGS CORP | WGSWW | 6,666 | $492 | 0.00% |
| 106 | ABOVE FOOD INGREDIENTS INC | ABVEW | 25,000 | $438 | 0.00% |
| 107 | GRIID INFRASTRUCTURE INC | 398501114 | 12,500 | $419 | 0.00% |
| 108 | DP CAP ACQUISITION CORP CL A | G2R05B126 | 25,000 | $388 | 0.00% |
| 109 | CROWN LNG HOLDINGS LTD | CCK | 16,666 | $373 | 0.00% |
| 110 | PRENETICS GLOBAL LTD CL A | PRENW | 16,666 | $167 | 0.00% |
| 111 | TEVOGEN BIO HOLDINGS INC | TVGNW | 12,500 | $161 | 0.00% |
| 112 | METALS ACQUISITION LTD A | G60409110 | 7 | $97 | 0.00% |
| 113 | LEDDARTECH HOLDINGS INC | LDTDF | 3,333 | $89 | 0.00% |
| 114 | CERO THERAPEUTICS HOLDINGS I | CEROW | 12,500 | $64 | 0.00% |
| 115 | ZOOMCAR HOLDINGS INC | ZCARW | 5,000 | $51 | 0.00% |
| 116 | XBP EUROPE HOLDINGS INC | XBPEW | 2,500 | $50 | 0.00% |
| 117 | OCULIS HOLDING AG | OCSAW | 4 | $49 | 0.00% |
| 118 | ALPHA PARTNERS TECHNOLOGY ME | G63290129 | 4 | $47 | 0.00% |
| 119 | SWVL HOLDINGS CORP | SWVLW | 1,666 | $25 | 0.00% |
| 120 | NEW PROVIDENCE ACQUISITION C | 64823D201 | 2 | $24 | 0.00% |
| 121 | NEWAMSTERDAM PHARMA CO NV | NAMSW | 1 | $17 | 0.00% |
| 122 | WALDENCAST PLC A | WALDW | 4 | $15 | 0.00% |
| 123 | ALTI GLOBAL INC | ALTI | 4 | $15 | 0.00% |
| 124 | GETTY IMAGES HOLDINGS INC | GETY | 4 | $15 | 0.00% |
| 125 | HERAMBA ELECTRIC PLC | G4411J106 | 150 | $13 | 0.00% |
| 126 | ERMENEGILDO ZEGNA NV | ZGN | 1 | $10 | 0.00% |
| 127 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 4 | $4 | 0.00% |
| 128 | D WAVE QUANTUM INC | QBTS | 2 | $2 | 0.00% |
| 129 | LEDDARTECH HOLDINGS INC | LDTDF | 8 | $2 | 0.00% |
| 130 | SYSTEM1 INC | SSTPW | 1 | $1 | 0.00% |
| 131 | CHECHE GROUP INC | CCGWW | 1 | $1 | 0.00% |
| 132 | AEVA TECHNOLOGIES INC | AEVA | 2 | $0 | 0.00% |