13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-30, with 1,199 holding rows worth $4,381,212,000.
- Accession
- 0001567619-19-015409
- Filer
- CIK 1128251
- Filed
- 2019-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 1,199 entries on the cover page, a total value of $4,381,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,381,212,000 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 |
|---|---|---|---|---|---|---|
| LENDINGTREE INC | 52603B107 | COM | 700 | $294,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,547 | $294,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14,700 | $292,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 235,411 | $292,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,951 | $291,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,386 | $290,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 7,033 | $289,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,306 | $288,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,066 | $288,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,197 | $287,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 107,507 | $287,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,622 | $286,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,565 | $286,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,102 | $285,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 7,805 | $284,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,400 | $283,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,500 | $283,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,900 | $283,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 6,105 | $281,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,100 | $279,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,916 | $279,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,239 | $278,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,000 | $277,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,000 | $277,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,390 | $273,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,882 | $272,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,314 | $271,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,576 | $271,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 9,331 | $271,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,960 | $268,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,130 | $268,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,348 | $265,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,083 | $264,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,111 | $264,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,007 | $264,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,518 | $263,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,318 | $262,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 22,528 | $262,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 7,096 | $262,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,704 | $259,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,400 | $259,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,900 | $259,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 10,377 | $259,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 227,200 | $259,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,085 | $258,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,155 | $257,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,848 | $255,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,348 | $254,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,018 | $253,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,329 | $252,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,425 | $249,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,703 | $247,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 12,991 | $247,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,163 | $245,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,719 | $245,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,841 | $245,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,371 | $244,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,132 | $243,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,673 | $243,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,507 | $241,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,105 | $240,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,543 | $238,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 41,700 | $237,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 13,716 | $237,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,078 | $236,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,739 | $234,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,998 | $234,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,418 | $234,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,051 | $233,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 15,307 | $232,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,516 | $231,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,175 | $230,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,567 | $230,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,995 | $230,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 19,972 | $229,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,732 | $229,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,200 | $228,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,939 | $228,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,701 | $226,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,917 | $226,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,685 | $225,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,040 | $223,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,287 | $223,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 554 | $222,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,300 | $221,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,080 | $219,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,544 | $219,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,783 | $217,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,575 | $216,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,600 | $216,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,400 | $216,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 110,582 | $216,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 8,800 | $215,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,084 | $214,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,832 | $214,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,069 | $213,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,200 | $212,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,032 | $211,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 9,449 | $210,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,061 | $210,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 9,642 | $210,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,787 | $209,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,800 | $209,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 5,969 | $208,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,549 | $207,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,882 | $205,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,277 | $204,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,435 | $202,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,037 | $202,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,799 | $198,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,343 | $198,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,715 | $196,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,416 | $195,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,917 | $194,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,640 | $194,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,567 | $192,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,349 | $192,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,561 | $191,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,327 | $190,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,364 | $189,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,819 | $188,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,461 | $187,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 9,348 | $187,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,128 | $186,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,964 | $186,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,680 | $185,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,537 | $185,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 4,060 | $183,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,285 | $182,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,523 | $182,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 4,056 | $181,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,674 | $180,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,693 | $179,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,741 | $177,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 3,911 | $174,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,700 | $173,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 6,504 | $168,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 19,261 | $168,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,242 | $166,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,217 | $166,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,041 | $166,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,532 | $158,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,747 | $156,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,387 | $155,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,710 | $152,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 7,995 | $152,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 20,371 | $149,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,000 | $148,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,406 | $146,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,500 | $146,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,362 | $145,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 203 | $140,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 13,406 | $140,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,699 | $139,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 37,542 | $139,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 14,616 | $139,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,900 | $137,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 14,042 | $136,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 9,975 | $134,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,161 | $133,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,853 | $132,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,500 | $131,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,347 | $131,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,134 | $127,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 6,403 | $126,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 7,706 | $125,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 17,307 | $125,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 501 | $124,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 13,490 | $124,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,546 | $123,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,230 | $123,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,392 | $122,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,931 | $122,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,303 | $120,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,051 | $118,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,661 | $114,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 2,262 | $113,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 3,543 | $111,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 3,296 | $110,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,667 | $107,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,100 | $106,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,673 | $104,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,700 | $104,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,700 | $102,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,784 | $98,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 905 | $96,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,842 | $96,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,017 | $86,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,464 | $85,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,689 | $76,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,157 | $70,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 228 | $59,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 6,683 | $54,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 16,000 | $48,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,186 | $45,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 18,376 | $44,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,300 | $37,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 70,200 | $34,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 70 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-015409 | this filing | 2019-07-30 | acceptance time not in the bulk data set |