Dupont Capital Management Corp
CIK Number: 0001128251
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTVA | Corteva, Inc. | 74.12 | -0.12% | 2.31M | -45.75% | 131.64M | 29.68 | 12.27% |
| 2 | AAPL | Apple Inc. | 196.58 | +0.48% | 272.58K | 0.00% | 68.26M | 95.04 | 6.36% |
| 3 | MSFT | Microsoft Corpo... | 480.24 | +0.46% | 141.72K | 0.00% | 59.73M | 165.78 | 5.57% |
| 4 | NVDA | NVIDIA Corporat... | 145.48 | +0.94% | 428.58K | -7.51% | 57.55M | 31.38 | 5.37% |
| 5 | AMZN | Amazon.com, Inc... | 212.52 | -1.07% | 205.16K | 0.00% | 45.01M | 72.59 | 4.20% |
| 6 | GOOG | Alphabet Inc. | 173.98 | -1.83% | 224.2K | -3.16% | 42.7M | 73.63 | 3.98% |
| 7 | META | Meta Platforms,... | 695.77 | -0.21% | 45.79K | -4.83% | 26.81M | 150.18 | 2.50% |
| 8 | JPM | JPMorgan Chase ... | 273.96 | +1.65% | 111.41K | 0.00% | 26.71M | 123.05 | 2.49% |
| 9 | VWO | Vanguard Emergi... | 48.15 | -0.27% | 556.87K | -9.09% | 24.52M | 41.1 | 2.29% |
| 10 | IJH | iShares Core S&... | 60.45 | +0.37% | 387.43K | +107.37% | 24.14M | 60.42 | 2.25% |
| 11 | MA | Mastercard Inco... | 538.73 | -5.39% | 45.76K | 0.00% | 24.09M | 290.49 | 2.25% |
| 12 | WMT | Walmart Inc. | 95.09 | +0.89% | 215.79K | -6.06% | 19.5M | 52.69 | 1.82% |
| 13 | BAC | Bank of America... | 45.06 | +1.88% | 379.5K | 0.00% | 16.68M | 30 | 1.55% |
| 14 | TSM | Taiwan Semicond... | 213.50 | -0.19% | 83.82K | -9.27% | 16.55M | 84.15 | 1.54% |
| 15 | EEM | iShares MSCI Em... | 46.60 | -0.02% | 380.41K | -27.38% | 15.91M | 40.67 | 1.48% |
| 16 | CRM | Salesforce, Inc... | 259.50 | -1.24% | 46.88K | 0.00% | 15.67M | 192.95 | 1.46% |
| 17 | TJX | The TJX Compani... | 122.54 | -0.38% | 122.05K | +21.51% | 14.74M | 77.55 | 1.37% |
| 18 | LLY | Eli Lilly and C... | 785.03 | -0.78% | 18.64K | 0.00% | 14.39M | 401.6 | 1.34% |
| 19 | SPGI | S&P Global Inc. | 502.63 | +0.31% | 28.25K | 0.00% | 14.07M | 343.3 | 1.31% |
| 20 | TSLA | Tesla, Inc. | 322.05 | +1.80% | 33.83K | +107.76% | 13.66M | 329.06 | 1.27% |
| 21 | PG | The Procter & G... | 158.02 | -0.32% | 79.1K | -19.85% | 13.26M | 148.64 | 1.24% |
| 22 | NOW | ServiceNow, Inc... | 982.08 | -2.27% | 12.5K | 0.00% | 13.25M | 557.45 | 1.24% |
| 23 | KO | The Coca-Cola C... | 69.21 | -0.59% | 206.56K | 0.00% | 12.86M | 71.86 | 1.20% |
| 24 | BSX | Boston Scientif... | 101.37 | -0.35% | 143.44K | 0.00% | 12.81M | 48.55 | 1.19% |
| 25 | AVGO | Broadcom Inc. | 251.26 | +0.76% | 55.12K | 0.00% | 12.78M | 166.51 | 1.19% |
| 26 | FXI | iShares China L... | 35.75 | -1.35% | 415.27K | +100.00% | 12.64M | 30.44 | 1.18% |
| 27 | MS | Morgan Stanley | 132.52 | +1.87% | 98.74K | 0.00% | 12.41M | 71.96 | 1.16% |
| 28 | ABT | Abbott Laborato... | 132.41 | +0.10% | 109.58K | 0.00% | 12.39M | 91.85 | 1.16% |
| 29 | BX | Blackstone Inc. | 137.49 | +1.33% | 71.17K | 0.00% | 12.27M | 94 | 1.14% |
| 30 | PH | Parker-Hannifin... | 652.29 | +0.01% | 19.12K | +11.01% | 12.16M | 544.95 | 1.13% |
| 31 | CB | Chubb Limited | 282.15 | -0.58% | 42.46K | -13.49% | 11.73M | 198 | 1.09% |
| 32 | BKNG | Booking Holding... | 5286.26 | -0.28% | 2.32K | 0.00% | 11.51M | 2237.12 | 1.07% |
| 33 | CRH | CRH plc | 89.03 | -0.87% | 120.02K | 0.00% | 11.1M | 84.86 | 1.04% |
| 34 | TT | Trane Technolog... | 419.86 | -0.5% | 29.94K | 0.00% | 11.06M | 145.39 | 1.03% |
| 35 | ABBV | AbbVie Inc. | 185.49 | +0.01% | 62.09K | 0.00% | 11.03M | 170.37 | 1.03% |
| 36 | TDG | TransDigm Group... | 1414.48 | -0.76% | 8.53K | 0.00% | 10.81M | 621.47 | 1.01% |
| 37 | CVX | Chevron Corpora... | 148.19 | -0.44% | 73.16K | 0.00% | 10.6M | 147.27 | 0.99% |
| 38 | UNH | UnitedHealth Gr... | 307.20 | -0.54% | 20.93K | -30.74% | 10.59M | 379.79 | 0.99% |
| 39 | TMO | Thermo Fisher S... | 392.56 | +0.59% | 19.74K | -10.93% | 10.27M | 476.02 | 0.96% |
| 40 | UNP | Union Pacific C... | 222.01 | +0.64% | 44.72K | 0.00% | 10.2M | 191.21 | 0.95% |
| 41 | ADI | Analog Devices,... | 229.65 | +0.97% | 46.7K | 0.00% | 9.92M | 134.37 | 0.92% |
| 42 | MMC | Marsh & McLenna... | 214.32 | -0.79% | 45.87K | 0.00% | 9.74M | 172.05 | 0.91% |
| 43 | WAB | Westinghouse Ai... | 200.81 | -0.06% | 50K | 0.00% | 9.48M | 144.86 | 0.88% |
| 44 | NEE | NextEra Energy,... | 71.57 | -0.4% | 130.44K | -21.33% | 9.35M | 62.72 | 0.87% |
| 45 | APH | Amphenol Corpor... | 93.47 | +0.72% | 132.01K | 0.00% | 9.17M | 33.45 | 0.85% |
| 46 | SHW | The Sherwin-Wil... | 331.47 | +0.13% | 25.23K | +15.00% | 8.58M | 376.22 | 0.80% |
| 47 | XOM | Exxon Mobil Cor... | 113.19 | -0.71% | 78.96K | 0.00% | 8.49M | 117.22 | 0.79% |
| 48 | FCX | Freeport-McMoRa... | 41.18 | -0.46% | 213.89K | 0.00% | 8.14M | 32.26 | 0.76% |
| 49 | PLD | Prologis, Inc. | 105.08 | -0.01% | 74.32K | -23.66% | 7.86M | 91.76 | 0.73% |
| 50 | COP | ConocoPhillips | 93.80 | -1.78% | 78.64K | -28.02% | 7.8M | 100.17 | 0.73% |
| 51 | DHR | Danaher Corpora... | 194.44 | -0.67% | 33.8K | -13.93% | 7.76M | 200.98 | 0.72% |
| 52 | AMAT | Applied Materia... | 172.84 | -0.72% | 46.9K | 0.00% | 7.63M | 109.41 | 0.71% |
| 53 | AVY | Avery Dennison ... | 173.93 | -0.01% | 39.61K | 0.00% | 7.41M | 180.13 | 0.69% |
| 54 | KRE | SPDR S&P Region... | 56.53 | +1.33% | 120.57K | +100.00% | 7.28M | 60.35 | 0.68% |
| 55 | ELS | Equity LifeStyl... | 63.07 | +0.88% | 108.35K | -26% | 7.22M | 66.87 | 0.67% |
| 56 | WELL | Welltower Inc. | 153.18 | +0.86% | 56.83K | +100.00% | 7.16M | 126.03 | 0.67% |
| 57 | ZTS | Zoetis Inc. | 155.06 | -4.09% | 39.19K | 0.00% | 6.39M | 177.58 | 0.60% |
| 58 | EMR | Emerson Electri... | 128.66 | +1.01% | 50.1K | +100.00% | 6.21M | 123.93 | 0.58% |
| 59 | EWJ | iShares MSCI Ja... | 73.05 | +1.07% | 92.13K | 0.00% | 6.18M | 58.32 | 0.58% |
| 60 | RL | Ralph Lauren Co... | 267.81 | +0.90% | 20.12K | +100.00% | 4.65M | 230.98 | 0.43% |
| 61 | ADSK | Autodesk, Inc. | 295.19 | -0.56% | 15.35K | +100.00% | 4.54M | 295.57 | 0.42% |
| 62 | SOC | Sable Offshore ... | 22.50 | -0.62% | 75K | +100.00% | 1.72M | 22.9 | 0.16% |
| 63 | AACT | Ares Acquisitio... | 11.30 | -0.09% | 125K | +100.00% | 1.37M | 10.98 | 0.13% |
| 64 | NE | Noble Corporati... | 28.90 | -0.86% | 7.44K | 0.00% | 233.71K | 29.58 | 0.02% |
| 65 | ABLLW | Abacus Life, In... | 0.92 | -11.07% | 100K | 0.00% | 108K | 0.38 | 0.01% |
| 66 | AISPW | Airship AI Hold... | 1.49 | -2.94% | 37.5K | 0.00% | 76.88K | 0.51 | < 0.01% |
| 67 | FBYDW | Falcon's Beyond... | 0.98 | +96.84% | 25K | 0.00% | 21.54K | 0.75 | < 0.01% |
| 68 | AEON | AEON Biopharma,... | 0.77 | +0.68% | 12.28K | 0.00% | 6.63K | 74.95 | < 0.01% |
| 69 | GPOR | Gulfport Energy... | 205.50 | +2.79% | 8 | 0.00% | 1.47K | 159.75 | < 0.01% |
| 70 | CSLR | Complete Solari... | 1.80 | 0.00% | 12.5K | 0.00% | 1.06K | 0.16384 | < 0.01% |