13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-28, with 1,186 holding rows worth $4,356,009,000.
- Accession
- 0001567619-19-020075
- Filer
- CIK 1128251
- Filed
- 2019-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 1,186 entries on the cover page, a total value of $4,356,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,356,009,000 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 |
|---|---|---|---|---|---|---|
| KEYCORP COM | 493267108 | Stock | 16,665 | $297,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 100,950 | $297,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,881 | $296,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,439 | $295,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,174 | $294,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 20,508 | $294,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,282 | $293,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,867 | $292,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,545 | $291,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,984 | $290,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,390 | $289,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,260 | $288,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 6,337 | $288,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,357 | $288,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 31,844 | $288,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 26,908 | $288,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 30,777 | $288,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,691 | $286,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,057 | $285,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,123 | $283,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,522 | $283,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 98,522 | $283,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,306 | $282,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,667 | $282,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 60,680 | $281,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 35,008 | $281,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 219,854 | $281,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,900 | $280,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,369 | $279,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 14,422 | $277,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 18,900 | $275,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,111 | $273,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,231 | $273,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 24,833 | $273,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,100 | $272,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,557 | $272,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,789 | $272,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 13,094 | $270,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,205 | $265,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 60,493 | $263,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,015 | $260,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,500 | $258,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,200 | $254,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,188 | $254,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 954 | $254,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,364 | $254,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,800 | $253,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 6,647 | $253,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,105 | $252,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,876 | $250,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,058 | $248,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 33,577 | $248,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,841 | $247,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,580 | $243,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,704 | $239,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,998 | $239,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,307 | $238,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,703 | $238,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 700 | $238,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,783 | $237,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,037 | $236,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,773 | $233,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,348 | $232,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 52,735 | $232,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 21,600 | $230,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,100 | $230,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,393 | $229,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 700 | $229,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 58,497 | $229,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,500 | $229,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 9,642 | $228,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,725 | $227,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,663 | $226,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,666 | $225,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,465 | $225,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,700 | $224,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,878 | $223,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,700 | $223,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,303 | $222,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,900 | $221,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,800 | $221,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,576 | $219,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,500 | $218,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,917 | $216,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,148 | $214,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,300 | $214,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,888 | $214,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,400 | $211,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,859 | $211,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 13,565 | $210,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,988 | $208,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,141 | $206,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,582 | $205,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,674 | $205,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,250 | $205,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,939 | $202,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 227,200 | $202,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 13,406 | $201,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 56,547 | $196,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 19,972 | $195,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,451 | $195,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,897 | $194,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 22,177 | $192,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,128 | $188,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 11,462 | $188,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,741 | $186,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,700 | $186,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,327 | $185,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,172 | $185,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,056 | $185,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,087 | $183,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,541 | $182,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 7,000 | $182,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,726 | $180,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,710 | $180,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,466 | $178,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,305 | $177,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,347 | $174,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,715 | $174,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,077 | $171,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,882 | $170,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 21,843 | $170,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,913 | $167,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 12,289 | $165,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,406 | $162,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,144 | $159,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,142 | $157,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,362 | $156,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,287 | $156,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,891 | $156,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 15,119 | $155,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,800 | $154,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,217 | $154,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 4,311 | $154,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,400 | $153,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,334 | $153,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,300 | $152,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,219 | $148,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,897 | $148,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,000 | $146,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,525 | $144,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,700 | $142,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 11,905 | $142,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,000 | $140,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,168 | $140,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,557 | $137,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,778 | $136,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,394 | $134,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,500 | $134,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 501 | $133,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,600 | $133,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 12,100 | $127,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,119 | $126,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 3,634 | $124,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,392 | $122,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,000 | $120,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 2,262 | $118,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 719 | $114,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,018 | $111,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,661 | $110,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,100 | $109,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 3,069 | $109,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,667 | $108,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,108 | $107,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,021 | $95,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,500 | $93,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,100 | $85,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,017 | $84,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,862 | $84,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,310 | $81,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,192 | $77,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,753 | $63,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 2,595 | $63,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,928 | $62,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 6,683 | $61,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 771 | $58,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,418 | $58,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,308 | $51,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 18,376 | $49,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 400 | $47,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 741 | $39,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,519 | $33,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 17,720 | $31,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 70,200 | $29,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,746 | $14,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 900 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-020075 | this filing | 2019-10-28 | acceptance time not in the bulk data set |