13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-30, with 1,169 holding rows worth $4,377,443,000.
- Accession
- 0001567619-19-009411
- Filer
- CIK 1128251
- Filed
- 2019-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 1,169 entries on the cover page, a total value of $4,377,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,377,443,000 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 |
|---|---|---|---|---|---|---|
| SPIRE INC | 84857L101 | COM | 3,100 | $255,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,431 | $254,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,507 | $251,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,175 | $251,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,122 | $251,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,102 | $249,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,665 | $247,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 700 | $246,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,570 | $246,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,400 | $245,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,511 | $243,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,425 | $240,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 554 | $240,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,105 | $240,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,567 | $235,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,362 | $235,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,201 | $234,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,067 | $233,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,730 | $233,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,323 | $232,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,166 | $232,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,654 | $232,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,018 | $231,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 11,410 | $231,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,188 | $230,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,848 | $230,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,975 | $230,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 8,091 | $229,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,700 | $228,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,476 | $226,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,516 | $225,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,847 | $223,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,492 | $222,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 9,642 | $222,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,560 | $221,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,787 | $220,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,174 | $219,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,841 | $219,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,799 | $219,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,578 | $219,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,220 | $217,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 15,307 | $216,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,163 | $215,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,685 | $215,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,664 | $215,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 22,528 | $215,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,832 | $214,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,033 | $213,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 13,406 | $213,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,795 | $210,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,074 | $210,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,917 | $209,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,544 | $209,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,069 | $208,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,849 | $207,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,783 | $207,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,561 | $205,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,680 | $203,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,324 | $202,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,817 | $202,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,900 | $200,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,500 | $200,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 5,351 | $199,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,900 | $198,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 70,000 | $198,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,416 | $197,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,030 | $197,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,439 | $194,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,124 | $194,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 3,911 | $194,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,672 | $194,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 6,000 | $191,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 7,400 | $189,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,032 | $189,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,497 | $188,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 4,060 | $188,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,939 | $188,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,532 | $187,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,175 | $186,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,080 | $186,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,882 | $184,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 4,990 | $183,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,700 | $182,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 9,348 | $180,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,834 | $173,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 9,300 | $173,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 5,969 | $172,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,747 | $172,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,300 | $171,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,128 | $170,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,700 | $169,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,715 | $168,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,217 | $165,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,041 | $165,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 14,616 | $164,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,567 | $163,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,546 | $162,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 7,706 | $162,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,673 | $161,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,051 | $161,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,648 | $159,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,741 | $157,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,300 | $155,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,118 | $155,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,687 | $152,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,500 | $152,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,461 | $151,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,387 | $150,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,788 | $148,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 99,200 | $148,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,764 | $147,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,858 | $147,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 6,403 | $146,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 4,056 | $143,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,800 | $141,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,641 | $140,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 203 | $139,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,040 | $138,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,150 | $135,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 17,307 | $135,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,406 | $134,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,717 | $130,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,687 | $126,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,300 | $125,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,699 | $124,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,170 | $124,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,300 | $124,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 13,767 | $123,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,392 | $121,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,230 | $121,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 8,700 | $121,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,673 | $120,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,735 | $120,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,966 | $118,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 756 | $118,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,300 | $115,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,900 | $114,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 2,262 | $114,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,185 | $113,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 3,296 | $111,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,303 | $111,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,935 | $109,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 501 | $108,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,200 | $106,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 4,000 | $105,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 9,485 | $102,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,784 | $101,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,700 | $99,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,118 | $97,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 6,683 | $97,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,100 | $96,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,900 | $96,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,667 | $94,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,719 | $94,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 62,500 | $91,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,449 | $90,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,157 | $89,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 905 | $86,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,000 | $84,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,017 | $82,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 15,000 | $80,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,689 | $74,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,568 | $70,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,611 | $58,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 18,376 | $54,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,200 | $53,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,186 | $45,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 500 | $42,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 70,200 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-009411 | this filing | 2019-04-30 | acceptance time not in the bulk data set |