13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-01, with 1,155 holding rows worth $4,082,563,000.
- Accession
- 0001567619-19-002124
- Filer
- CIK 1128251
- Filed
- 2019-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 1,155 entries on the cover page, a total value of $4,082,563,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,082,563,000 with VALUE read as thousands by filing date, 13F file number 028-05977. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCANA CORP NEW | 80589M102 | COM | 4,877 | $233,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,314 | $232,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,223 | $228,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 14,616 | $228,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,589 | $226,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,817 | $226,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 19,175 | $225,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 881 | $224,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,838 | $224,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 8,091 | $222,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,710 | $222,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,189 | $221,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,318 | $219,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,817 | $219,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,565 | $218,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,558 | $218,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,545 | $217,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,017 | $214,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,516 | $214,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,251 | $212,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,285 | $211,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,007 | $210,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 12,435 | $210,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,416 | $209,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,791 | $209,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,462 | $209,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,847 | $208,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,848 | $208,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,841 | $207,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,032 | $207,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,119 | $203,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,707 | $202,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,791 | $200,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,362 | $200,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,805 | $199,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,105 | $199,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,148 | $198,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,541 | $197,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,398 | $196,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 901 | $196,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,286 | $196,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 18,007 | $196,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 11,410 | $196,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,177 | $195,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 15,951 | $193,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,581 | $192,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,069 | $192,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,203 | $191,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,686 | $191,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,654 | $190,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,858 | $189,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,544 | $188,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,476 | $187,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 22,242 | $187,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,755 | $186,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,799 | $184,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,764 | $182,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 9,642 | $182,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,439 | $181,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,220 | $179,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 5,351 | $179,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,188 | $178,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,577 | $178,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,680 | $178,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 18,839 | $178,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,917 | $177,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,072 | $177,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,066 | $177,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,636 | $175,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,175 | $167,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,685 | $167,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,217 | $167,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 78,982 | $166,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,012 | $166,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 232,337 | $165,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 5,456 | $165,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,043 | $164,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,118 | $164,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,567 | $163,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,575 | $163,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,704 | $162,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,387 | $159,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 8,137 | $159,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,687 | $158,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,882 | $157,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,943 | $156,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,367 | $156,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,761 | $155,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,675 | $155,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,380 | $155,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,730 | $155,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,170 | $154,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,966 | $154,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 9,783 | $152,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,459 | $152,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,673 | $151,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,051 | $151,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,939 | $148,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,949 | $146,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,741 | $145,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,080 | $142,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,461 | $141,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,715 | $141,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 9,624 | $141,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,406 | $138,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,834 | $138,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 6,403 | $138,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 3,911 | $137,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,749 | $135,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 9,348 | $134,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,150 | $133,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,064 | $133,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,764 | $132,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,525 | $130,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 203 | $130,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 22,952 | $127,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,747 | $124,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,943 | $123,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,575 | $122,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,303 | $121,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,427 | $119,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,618 | $116,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,854 | $115,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,040 | $114,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 106,700 | $111,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,662 | $109,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,303 | $109,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,233 | $107,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,632 | $105,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,667 | $101,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,673 | $101,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,935 | $101,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,784 | $99,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,262 | $99,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,933 | $98,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,185 | $96,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 3,296 | $94,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,230 | $93,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,625 | $92,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,313 | $88,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,958 | $83,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 905 | $81,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,157 | $80,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 3,832 | $76,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,568 | $73,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,253 | $68,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,746 | $66,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 8,046 | $51,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,144 | $50,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 18,376 | $47,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 70,200 | $45,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,186 | $41,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 6,683 | $35,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 689 | $30,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 34 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-002124 | this filing | 2019-02-01 | acceptance time not in the bulk data set |