Dupont Capital Management Corp

CIK Number: 0001128251

903.08M
Market Value
71
# of Holdings
17 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 CTVA Corteva, Inc.
74.39
+1.56% 2.31M -45.75% 131.64M 29.68 12.27%
2 AAPL Apple Inc.
201.21
-0.18% 272.58K 0.00% 68.26M 95.04 6.36%
3 MSFT Microsoft Corpo...
497.50
+1.06% 141.72K 0.00% 59.73M 165.78 5.57%
4 NVDA NVIDIA Corporat...
155.10
+0.51% 428.58K -7.51% 57.55M 31.38 5.37%
5 AMZN Amazon.com, Inc...
217.26
+2.49% 205.16K 0.00% 45.01M 72.59 4.20%
6 GOOG Alphabet Inc.
174.38
+1.69% 224.2K -3.16% 42.7M 73.63 3.98%
7 META Meta Platforms,...
726.45
+2.51% 45.79K -4.83% 26.81M 150.18 2.50%
8 JPM JPMorgan Chase ...
288.83
+1.68% 111.41K 0.00% 26.71M 123.05 2.49%
9 VWO Vanguard Emergi...
49.45
+0.69% 556.87K -9.09% 24.52M 41.1 2.29%
10 IJH iShares Core S&...
61.88
+1.38% 387.43K +107.37% 24.14M 60.42 2.25%
11 MA Mastercard Inco...
546.24
-0.63% 45.76K 0.00% 24.09M 290.49 2.25%
12 WMT Walmart Inc.
96.16
-1.13% 215.79K -6.06% 19.5M 52.69 1.82%
13 BAC Bank of America...
47.51
+1.40% 379.5K 0.00% 16.68M 30 1.55%
14 TSM Taiwan Semicond...
224.01
+0.57% 83.82K -9.27% 16.55M 84.15 1.54%
15 EEM iShares MSCI Em...
48.28
+0.67% 380.41K -27.38% 15.91M 40.67 1.48%
16 CRM Salesforce, Inc...
270.60
+1.06% 46.88K 0.00% 15.67M 192.95 1.46%
17 TJX The TJX Compani...
122.30
-0.15% 122.05K +21.51% 14.74M 77.55 1.37%
18 LLY Eli Lilly and C...
795.71
+0.43% 18.64K 0.00% 14.39M 401.6 1.34%
19 SPGI S&P Global Inc.
515.63
-1.09% 28.25K 0.00% 14.07M 343.3 1.31%
20 TSLA Tesla, Inc.
326.14
-0.43% 33.83K +107.76% 13.66M 329.06 1.27%
21 PG The Procter & G...
158.66
-0.19% 79.1K -19.85% 13.26M 148.64 1.24%
22 NOW ServiceNow, Inc...
1012.00
+0.68% 12.5K 0.00% 13.25M 557.45 1.24%
23 KO The Coca-Cola C...
69.48
-0.21% 206.56K 0.00% 12.86M 71.86 1.20%
24 BSX Boston Scientif...
104.64
+0.34% 143.44K 0.00% 12.81M 48.55 1.19%
25 AVGO Broadcom Inc.
270.21
+2.10% 55.12K 0.00% 12.78M 166.51 1.19%
26 FXI iShares China L...
37.16
+0.27% 415.27K +100.00% 12.64M 30.44 1.18%
27 MS Morgan Stanley
139.78
+1.50% 98.74K 0.00% 12.41M 71.96 1.16%
28 ABT Abbott Laborato...
133.70
-2.69% 109.58K 0.00% 12.39M 91.85 1.16%
29 BX Blackstone Inc.
148.20
+3.22% 71.17K 0.00% 12.27M 94 1.14%
30 PH Parker-Hannifin...
693.35
+2.95% 19.12K +11.01% 12.16M 544.95 1.13%
31 CB Chubb Limited
283.91
+0.39% 42.46K -13.49% 11.73M 198 1.09%
32 BKNG Booking Holding...
5600.68
+2.10% 2.32K 0.00% 11.51M 2237.12 1.07%
33 CRH CRH plc
89.19
+0.58% 120.02K 0.00% 11.1M 84.86 1.04%
34 TT Trane Technolog...
429.28
+0.41% 29.94K 0.00% 11.06M 145.39 1.03%
35 ABBV AbbVie Inc.
186.97
+0.85% 62.09K 0.00% 11.03M 170.37 1.03%
36 TDG TransDigm Group...
1474.25
+1.17% 8.53K 0.00% 10.81M 621.47 1.01%
37 CVX Chevron Corpora...
144.42
+0.83% 73.16K 0.00% 10.6M 147.27 0.99%
38 UNH UnitedHealth Gr...
302.52
+0.17% 20.93K -30.74% 10.59M 379.79 0.99%
39 TMO Thermo Fisher S...
411.91
+0.31% 19.74K -10.93% 10.27M 476.02 0.96%
40 UNP Union Pacific C...
229.69
+1.27% 44.72K 0.00% 10.2M 191.21 0.95%
41 ADI Analog Devices,...
237.38
+1.15% 46.7K 0.00% 9.92M 134.37 0.92%
42 MMC Marsh & McLenna...
215.94
-0.17% 45.87K 0.00% 9.74M 172.05 0.91%
43 WAB Westinghouse Ai...
206.56
+1.37% 50K 0.00% 9.48M 144.86 0.88%
44 NEE NextEra Energy,...
71.02
+0.97% 130.44K -21.33% 9.35M 62.72 0.87%
45 APH Amphenol Corpor...
97.03
+0.01% 132.01K 0.00% 9.17M 33.45 0.85%
46 SHW The Sherwin-Wil...
342.00
-0.47% 25.23K +15.00% 8.58M 376.22 0.80%
47 XOM Exxon Mobil Cor...
110.07
+1.57% 78.96K 0.00% 8.49M 117.22 0.79%
48 FCX Freeport-McMoRa...
44.51
+6.96% 213.89K 0.00% 8.14M 32.26 0.76%
49 PLD Prologis, Inc.
104.41
-0.35% 74.32K -23.66% 7.86M 91.76 0.73%
50 COP ConocoPhillips
90.86
+2.08% 78.64K -28.02% 7.8M 100.17 0.73%
51 DHR Danaher Corpora...
201.71
+0.35% 33.8K -13.93% 7.76M 200.98 0.72%
52 AMAT Applied Materia...
183.53
+0.25% 46.9K 0.00% 7.63M 109.41 0.71%
53 AVY Avery Dennison ...
175.97
-0.36% 39.61K 0.00% 7.41M 180.13 0.69%
54 KRE SPDR S&P Region...
59.52
+2.38% 120.57K +100.00% 7.28M 60.35 0.68%
55 ELS Equity LifeStyl...
62.65
+0.40% 108.35K -26% 7.22M 66.87 0.67%
56 WELL Welltower Inc.
153.60
+0.11% 56.83K +100.00% 7.16M 126.03 0.67%
57 ZTS Zoetis Inc.
155.91
-0.84% 39.19K 0.00% 6.39M 177.58 0.60%
58 EMR Emerson Electri...
132.87
+2.65% 50.1K +100.00% 6.21M 123.93 0.58%
59 EWJ iShares MSCI Ja...
73.96
+2.10% 92.13K 0.00% 6.18M 58.32 0.58%
60 RL Ralph Lauren Co...
273.89
-0.35% 20.12K +100.00% 4.65M 230.98 0.43%
61 ADSK Autodesk, Inc.
304.96
+0.86% 15.35K +100.00% 4.54M 295.57 0.42%
62 SOC Sable Offshore ...
22.33
+2.15% 75K +100.00% 1.72M 22.9 0.16%
63 AACT Ares Acquisitio...
11.29
-0.04% 125K +100.00% 1.37M 10.98 0.13%
64 NE Noble Corporati...
26.92
-0.59% 7.44K 0.00% 233.71K 29.58 0.02%
65 ABLLW Abacus Life, In...
0.86
-6.28% 100K 0.00% 108K 0.38 0.01%
66 AISPW Airship AI Hold...
1.79
+1.13% 37.5K 0.00% 76.88K 0.51 < 0.01%
67 FBYDW Falcon's Beyond...
0.73
-9.88% 25K 0.00% 21.54K 0.75 < 0.01%
68 AEON AEON Biopharma,...
0.75
-0.64% 12.28K 0.00% 6.63K 74.95 < 0.01%
69 CRMLW Critical Metals...
0.21
+2.91% 12.5K 0.00% 2.76K 0.16 < 0.01%
70 GPOR Gulfport Energy...
204.87
+1.51% 8 0.00% 1.47K 159.75 < 0.01%
71 CSLR Complete Solari...
1.80
0.00% 12.5K 0.00% 1.06K 0.16384 < 0.01%