DUPONT CAPITAL MANAGEMENT CORP

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$4.08 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 1155 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .

All

			Value		Shares		↓ Weighting
	New	COLONY CAPITAL INCsr unsecured 04/23 5	$4,972,000	–	5,670,000	+100.0%	0.12%	–
EQH	New	AXA EQUITABLE HOLDINGS INC	$4,776,000	–	287,200	+100.0%	0.12%	–
INGR	New	INGREDION INC	$4,772,000	–	52,214	+100.0%	0.12%	–
TLP	New	TRANSMONTAIGNE PARTNERS LPmlp	$4,444,000	–	109,500	+100.0%	0.11%	–
ARRS	New	ARRIS INTERNATIONAL PLC	$3,833,000	–	125,400	+100.0%	0.09%	–
CI	New	CIGNA CORP	$3,543,000	–	18,654	+100.0%	0.09%	–
DELL	New	DELL TECHNOLOGIES C	$3,434,000	–	70,276	+100.0%	0.08%	–
GNTX	New	GENTEX CORP	$3,323,000	–	164,424	+100.0%	0.08%	–
TVPT	New	TRAVELPORT WORLDWIDE LTD	$3,019,000	–	193,300	+100.0%	0.07%	–
CIVI	New	CIVITAS SOLUTIONS INC	$2,994,000	–	171,000	+100.0%	0.07%	–
ATHN	New	ATHENAHEALTH INC	$2,995,000	–	22,700	+100.0%	0.07%	–
VLP	New	VALERO ENERGY PARTNERS LPmlp	$2,986,000	–	70,800	+100.0%	0.07%	–
CUZ	New	COUSINS PROPERTIES INCreit usd1.0	$3,000,000	–	379,777	+100.0%	0.07%	–
VLY	New	VALLEY NATIONAL BANCORP	$2,957,000	–	333,017	+100.0%	0.07%	–
B	New	BARNES GROUP INC	$2,615,000	–	48,777	+100.0%	0.06%	–
IMPV	New	IMPERVA INC	$2,426,000	–	43,563	+100.0%	0.06%	–
CFR	New	CULLEN/FROST BANKERS INC	$2,343,000	–	26,648	+100.0%	0.06%	–
MB	New	MINDBODY INC CLASS A	$2,279,000	–	62,600	+100.0%	0.06%	–
SBUX	New	STARBUCKS CORP	$2,303,000	–	35,756	+100.0%	0.06%	–
CEPU	New	CENTRAL PUERTO SPONSORED ADRadr	$2,221,000	–	241,400	+100.0%	0.05%	–
OSK	New	OSHKOSH CORP	$2,213,000	–	36,096	+100.0%	0.05%	–
ERI	New	ELDORADO RESORTS INC	$2,220,000	–	61,298	+100.0%	0.05%	–
	New	EZCORP INC	$1,947,000	–	2,000,000	+100.0%	0.05%	–
AXE	New	ANIXTER INTERNATIONAL INC	$1,956,000	–	36,007	+100.0%	0.05%	–
LKSDQ	New	LSC COMMUNICATIONS INC	$1,923,000	–	274,700	+100.0%	0.05%	–
SYK	New	STRYKER CORP	$1,883,000	–	12,013	+100.0%	0.05%	–
LANC	New	LANCASTER COLONY CORP	$1,863,000	–	10,535	+100.0%	0.05%	–
GLOG	New	GASLOG LTD	$1,892,000	–	114,915	+100.0%	0.05%	–
MMM	New	3M CO	$1,794,000	–	9,413	+100.0%	0.04%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$1,696,000	–	17,418	+100.0%	0.04%	–
WBC	New	WABCO HOLDINGS INC	$1,664,000	–	15,505	+100.0%	0.04%	–
ESV	New	ENSCO PLC CL A	$1,497,000	–	420,469	+100.0%	0.04%	–
CNO	New	CNO FINANCIAL GROUP INC	$1,524,000	–	102,440	+100.0%	0.04%	–
BEL	New	BELMOND LTD CLASS A	$1,524,000	–	60,900	+100.0%	0.04%	–
HIFR	New	INFRAREIT INCreit usd.01	$1,471,000	–	70,000	+100.0%	0.04%	–
LIN	New	LINDE PLC	$1,450,000	–	9,291	+100.0%	0.04%	–
ATO	New	ATMOS ENERGY CORP	$1,416,000	–	15,270	+100.0%	0.04%	–
TCO	New	TAUBMAN CENTERS INCreit usd.01	$1,371,000	–	30,139	+100.0%	0.03%	–
KBH	New	KB HOME	$1,376,000	–	72,056	+100.0%	0.03%	–
CRY	New	CRYOLIFE INC	$1,359,000	–	47,881	+100.0%	0.03%	–
PBF	New	PBF ENERGY INC CLASS A	$1,346,000	–	41,199	+100.0%	0.03%	–
PAM	New	PAMPA ENERGIA SA SPON ADRadr	$1,250,000	–	39,292	+100.0%	0.03%	–
FULT	New	FULTON FINANCIAL CORP	$1,243,000	–	80,272	+100.0%	0.03%	–
AHH	New	ARMADA HOFFLER PROPERTIES INreit usd.01	$1,174,000	–	83,481	+100.0%	0.03%	–
CACI	New	CACI INTERNATIONAL INC CL A	$1,163,000	–	8,076	+100.0%	0.03%	–
EVTC	New	EVERTEC INC	$1,141,000	–	39,772	+100.0%	0.03%	–
ETH	New	ETHAN ALLEN INTERIORS INC	$1,092,000	–	62,097	+100.0%	0.03%	–
IDTI	New	INTEGRATED DEVICE TECH INC	$1,118,000	–	23,085	+100.0%	0.03%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORP CL A	$1,088,000	–	6,833	+100.0%	0.03%	–
ECOM	New	CHANNELADVISOR CORP	$1,069,000	–	94,190	+100.0%	0.03%	–
NWS	New	NEWS CORP CLASS B	$1,071,000	–	92,769	+100.0%	0.03%	–
COLD	New	AMERICOLD REALTY TRUSTreit usd.01	$1,036,000	–	40,548	+100.0%	0.02%	–
WW	New	WEIGHT WATCHERS INTL INC	$1,021,000	–	26,490	+100.0%	0.02%	–
BRC	New	BRADY CORPORATION CL A	$993,000	–	22,859	+100.0%	0.02%	–
COUP	New	COUPA SOFTWARE INC	$985,000	–	15,668	+100.0%	0.02%	–
POL	New	POLYONE CORPORATION	$970,000	–	33,916	+100.0%	0.02%	–
TNET	New	TRINET GROUP INC	$946,000	–	22,540	+100.0%	0.02%	–
CROX	New	CROCS INC	$926,000	–	35,644	+100.0%	0.02%	–
NWN	New	NORTHWEST NATURAL HOLDING CO	$882,000	–	14,580	+100.0%	0.02%	–
UTL	New	UNITIL CORP	$852,000	–	16,834	+100.0%	0.02%	–
VCYT	New	VERACYTE INC	$787,000	–	62,571	+100.0%	0.02%	–
ROL	New	ROLLINS INC	$794,000	–	21,994	+100.0%	0.02%	–
CPS	New	COOPER STANDARD HOLDING	$794,000	–	12,781	+100.0%	0.02%	–
RPAI	New	RETAIL PROPERTIES OF AME Areit usd.001	$769,000	–	70,844	+100.0%	0.02%	–
PACDQ	New	PACIFIC DRILLING S.A.	$794,000	–	59,497	+100.0%	0.02%	–
LW	New	LAMB WESTON HOLDINGS INC	$722,000	–	9,819	+100.0%	0.02%	–
PETS	New	PETMED EXPRESS INC	$719,000	–	30,904	+100.0%	0.02%	–
SAIC	New	SCIENCE APPLICATIONS INTE	$737,000	–	11,577	+100.0%	0.02%	–
PNR	New	PENTAIR PLC	$726,000	–	19,213	+100.0%	0.02%	–
GNW	New	GENWORTH FINANCIAL INC CL A	$738,000	–	158,287	+100.0%	0.02%	–
COT	New	COTT CORPORATION	$738,000	–	52,955	+100.0%	0.02%	–
SRI	New	STONERIDGE INC	$703,000	–	28,503	+100.0%	0.02%	–
ATGE	New	ADTALEM GLOBAL EDUCATION INC	$678,000	–	14,329	+100.0%	0.02%	–
RGA	New	REINSURANCE GROUP OF AMERICA	$683,000	–	4,873	+100.0%	0.02%	–
NVR	New	NVR INC	$670,000	–	275	+100.0%	0.02%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$671,000	–	2,741	+100.0%	0.02%	–
CPF	New	CENTRAL PACIFIC FINANCIAL CO	$660,000	–	27,114	+100.0%	0.02%	–
TYL	New	TYLER TECHNOLOGIES INC	$647,000	–	3,481	+100.0%	0.02%	–
Y	New	ALLEGHANY CORP	$649,000	–	1,041	+100.0%	0.02%	–
IMAX	New	IMAX CORP	$664,000	–	35,314	+100.0%	0.02%	–
OFG	New	OFG BANCORP	$635,000	–	38,571	+100.0%	0.02%	–
CMTL	New	COMTECH TELECOMMUNICATIONS	$593,000	–	24,356	+100.0%	0.02%	–
COOP	New	MR COOPER GROUP INC	$611,000	–	52,315	+100.0%	0.02%	–
AFG	New	AMERICAN FINANCIAL GROUP INC	$602,000	–	6,655	+100.0%	0.02%	–
BSTC	New	BIOSPECIFICS TECHNOLOGIES	$604,000	–	9,968	+100.0%	0.02%	–
SCWX	New	SECUREWORKS CORP A	$605,000	–	35,841	+100.0%	0.02%	–
MKTX	New	MARKETAXESS HOLDINGS INC	$629,000	–	2,977	+100.0%	0.02%	–
VRNT	New	VERINT SYSTEMS INC	$609,000	–	14,391	+100.0%	0.02%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$582,000	–	11,818	+100.0%	0.01%	–
PDLI	New	PDL BIOPHARMA INC	$579,000	–	199,548	+100.0%	0.01%	–
INDB	New	INDEPENDENT BANK CORP/MA	$565,000	–	8,039	+100.0%	0.01%	–
AGCO	New	AGCO CORP	$553,000	–	9,925	+100.0%	0.01%	–
TTC	New	TORO CO	$565,000	–	10,116	+100.0%	0.01%	–
WST	New	WEST PHARMACEUTICAL SERVICES	$582,000	–	5,935	+100.0%	0.01%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$565,000	–	44,439	+100.0%	0.01%	–
GGG	New	GRACO INC	$560,000	–	13,383	+100.0%	0.01%	–
WAFD	New	WASHINGTON FEDERAL INC	$519,000	–	19,435	+100.0%	0.01%	–
GWR	New	GENESEE WYOMING INC CL A	$519,000	–	7,011	+100.0%	0.01%	–
CSL	New	CARLISLE COS INC	$536,000	–	5,331	+100.0%	0.01%	–
NATI	New	NATIONAL INSTRUMENTS CORP	$547,000	–	12,064	+100.0%	0.01%	–
SBNY	New	SIGNATURE BANK	$512,000	–	4,978	+100.0%	0.01%	–
SLAB	New	SILICON LABORATORIES INC	$512,000	–	6,495	+100.0%	0.01%	–
SWN	New	SOUTHWESTERN ENERGY CO	$512,000	–	150,085	+100.0%	0.01%	–
TER	New	TERADYNE INC	$551,000	–	17,559	+100.0%	0.01%	–
MITT	New	AG MORTGAGE INVESTMENT TRUSTreit usd.01	$529,000	–	33,200	+100.0%	0.01%	–
WEX	New	WEX INC	$488,000	–	3,484	+100.0%	0.01%	–
TECH	New	BIO TECHNE CORP	$502,000	–	3,468	+100.0%	0.01%	–
HUBB	New	HUBBELL INC	$493,000	–	4,962	+100.0%	0.01%	–
BIO	New	BIO RAD LABORATORIES A	$478,000	–	2,059	+100.0%	0.01%	–
JAX	New	J ALEXANDER S HOLDINGS	$477,000	–	57,967	+100.0%	0.01%	–
SHEN	New	SHENANDOAH TELECOMMUNICATION	$497,000	–	11,232	+100.0%	0.01%	–
RGLD	New	ROYAL GOLD INC	$503,000	–	5,878	+100.0%	0.01%	–
CALX	New	CALIX INC	$470,000	–	48,184	+100.0%	0.01%	–
IIVI	New	II VI INC	$487,000	–	14,994	+100.0%	0.01%	–
AVT	New	AVNET INC	$488,000	–	13,505	+100.0%	0.01%	–
MORN	New	MORNINGSTAR INC	$483,000	–	4,400	+100.0%	0.01%	–
UMPQ	New	UMPQUA HOLDINGS CORP	$509,000	–	32,009	+100.0%	0.01%	–
EHC	New	ENCOMPASS HEALTH CORP	$470,000	–	7,618	+100.0%	0.01%	–
CCO	New	CLEAR CHANNEL OUTDOOR CL A	$475,000	–	91,446	+100.0%	0.01%	–
HRC	New	HILL ROM HOLDINGS INC	$505,000	–	5,698	+100.0%	0.01%	–
WD	New	WALKER DUNLOP INC	$479,000	–	11,075	+100.0%	0.01%	–
OMN	New	OMNOVA SOLUTIONS INC	$493,000	–	67,302	+100.0%	0.01%	–
NVTA	New	INVITAE CORP	$471,000	–	42,627	+100.0%	0.01%	–
MDU	New	MDU RESOURCES GROUP INC	$486,000	–	20,366	+100.0%	0.01%	–
LFUS	New	LITTELFUSE INC	$499,000	–	2,912	+100.0%	0.01%	–
GRC	New	GORMAN RUPP CO	$464,000	–	14,321	+100.0%	0.01%	–
DCI	New	DONALDSON CO INC	$457,000	–	10,523	+100.0%	0.01%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$429,000	–	3,212	+100.0%	0.01%	–
LAMR	New	LAMAR ADVERTISING CO Areit usd.001	$458,000	–	6,618	+100.0%	0.01%	–
KEM	New	KEMET CORP	$433,000	–	24,677	+100.0%	0.01%	–
AWK	New	AMERICAN WATER WORKS CO INC	$433,000	–	4,767	+100.0%	0.01%	–
CONE	New	CYRUSONE INCreit usd.01	$464,000	–	8,782	+100.0%	0.01%	–
POOL	New	POOL CORP	$439,000	–	2,956	+100.0%	0.01%	–
SABR	New	SABRE CORP	$460,000	–	21,237	+100.0%	0.01%	–
MCY	New	MERCURY GENERAL CORP	$460,000	–	8,900	+100.0%	0.01%	–
UVE	New	UNIVERSAL INSURANCE HOLDINGS	$459,000	–	12,106	+100.0%	0.01%	–
CC	New	CHEMOURS CO/THE	$439,000	–	15,540	+100.0%	0.01%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP	$461,000	–	3,797	+100.0%	0.01%	–
FHN	New	FIRST HORIZON NATIONAL CORP	$439,000	–	33,386	+100.0%	0.01%	–
AYI	New	ACUITY BRANDS INC	$397,000	–	3,453	+100.0%	0.01%	–
JBLU	New	JETBLUE AIRWAYS CORP	$423,000	–	26,359	+100.0%	0.01%	–
NGS	New	NATURAL GAS SERVICES GROUP	$406,000	–	24,726	+100.0%	0.01%	–
JBL	New	JABIL INC	$421,000	–	16,997	+100.0%	0.01%	–
ALE	New	ALLETE INC	$408,000	–	5,353	+100.0%	0.01%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$394,000	–	5,848	+100.0%	0.01%	–
PTCT	New	PTC THERAPEUTICS INC	$403,000	–	11,741	+100.0%	0.01%	–
PRK	New	PARK NATIONAL CORP	$407,000	–	4,790	+100.0%	0.01%	–
FLR	New	FLUOR CORP	$394,000	–	12,221	+100.0%	0.01%	–
MAN	New	MANPOWERGROUP INC	$417,000	–	6,433	+100.0%	0.01%	–
ACC	New	AMERICAN CAMPUS COMMUNITIESreit usd.01	$405,000	–	9,789	+100.0%	0.01%	–
PNFP	New	PINNACLE FINANCIAL PARTNERS	$394,000	–	8,552	+100.0%	0.01%	–
MSM	New	MSC INDUSTRIAL DIRECT CO A	$393,000	–	5,106	+100.0%	0.01%	–
ATR	New	APTARGROUP INC	$418,000	–	4,445	+100.0%	0.01%	–
EV	New	EATON VANCE CORP	$423,000	–	12,025	+100.0%	0.01%	–
ITT	New	ITT INC	$421,000	–	8,728	+100.0%	0.01%	–
IDA	New	IDACORP INC	$413,000	–	4,442	+100.0%	0.01%	–
WPX	New	WPX ENERGY INC	$406,000	–	35,762	+100.0%	0.01%	–
WH	New	WYNDHAM HOTELS RESORTS INC	$426,000	–	9,395	+100.0%	0.01%	–
GHL	New	GREENHILL CO INC	$356,000	–	14,585	+100.0%	0.01%	–
OLN	New	OLIN CORP	$364,000	–	18,114	+100.0%	0.01%	–
CASY	New	CASEY S GENERAL STORES INC	$363,000	–	2,832	+100.0%	0.01%	–
WBS	New	WEBSTER FINANCIAL CORP	$374,000	–	7,583	+100.0%	0.01%	–
GES	New	GUESS INC	$355,000	–	17,073	+100.0%	0.01%	–
SBOW	New	SILVERBOW RESOURCES INC	$385,000	–	16,279	+100.0%	0.01%	–
SAIL	New	SAILPOINT TECHNOLOGIES HOLDI	$365,000	–	15,532	+100.0%	0.01%	–
IRMD	New	IRADIMED CORP	$364,000	–	14,876	+100.0%	0.01%	–
TBBK	New	BANCORP INC/THE	$348,000	–	43,761	+100.0%	0.01%	–
ASH	New	ASHLAND GLOBAL HOLDINGS INC	$356,000	–	5,012	+100.0%	0.01%	–
WTFC	New	WINTRUST FINANCIAL CORP	$366,000	–	5,512	+100.0%	0.01%	–
FDP	New	FRESH DEL MONTE PRODUCE INC	$370,000	–	13,093	+100.0%	0.01%	–
SWX	New	SOUTHWEST GAS HOLDINGS INC	$349,000	–	4,565	+100.0%	0.01%	–
HELE	New	HELEN OF TROY LTD	$377,000	–	2,872	+100.0%	0.01%	–
HIIQ	New	HEALTH INSURANCE INNOVATIO A	$353,000	–	13,194	+100.0%	0.01%	–
ANIK	New	ANIKA THERAPEUTICS INC	$369,000	–	10,974	+100.0%	0.01%	–
TDC	New	TERADATA CORP	$377,000	–	9,835	+100.0%	0.01%	–
CW	New	CURTISS WRIGHT CORP	$365,000	–	3,579	+100.0%	0.01%	–
FOSL	New	FOSSIL GROUP INC	$334,000	–	21,260	+100.0%	0.01%	–
GIII	New	G III APPAREL GROUP LTD	$334,000	–	11,958	+100.0%	0.01%	–
VMI	New	VALMONT INDUSTRIES	$320,000	–	2,883	+100.0%	0.01%	–
VCEL	New	VERICEL CORP	$344,000	–	19,766	+100.0%	0.01%	–
BKH	New	BLACK HILLS CORP	$327,000	–	5,216	+100.0%	0.01%	–
BJRI	New	BJ S RESTAURANTS INC	$328,000	–	6,479	+100.0%	0.01%	–
CABO	New	CABLE ONE INC	$314,000	–	383	+100.0%	0.01%	–
PB	New	PROSPERITY BANCSHARES INC	$347,000	–	5,573	+100.0%	0.01%	–
NVT	New	NVENT ELECTRIC PLC	$324,000	–	14,442	+100.0%	0.01%	–
KMPR	New	KEMPER CORP	$326,000	–	4,916	+100.0%	0.01%	–
JHG	New	JANUS HENDERSON GROUP PLC	$313,000	–	15,126	+100.0%	0.01%	–
EXTN	New	EXTERRAN CORP	$331,000	–	18,673	+100.0%	0.01%	–
CNK	New	CINEMARK HOLDINGS INC	$320,000	–	8,949	+100.0%	0.01%	–
FANG	New	DIAMONDBACK ENERGY INC	$341,000	–	3,680	+100.0%	0.01%	–
FSS	New	FEDERAL SIGNAL CORP	$337,000	–	16,928	+100.0%	0.01%	–
ZAGG	New	ZAGG INC	$323,000	–	33,016	+100.0%	0.01%	–
ASRT	New	ASSERTIO THERAPEUTICS INC	$325,000	–	90,096	+100.0%	0.01%	–
YUM	New	YUM BRANDS INC	$333,000	–	3,625	+100.0%	0.01%	–
IP	New	INTL PAPER CO	$323,000	–	8,003	+100.0%	0.01%	–
IART	New	INTEGRA LIFESCIENCES HOLDING	$312,000	–	6,923	+100.0%	0.01%	–
ARQL	New	ARQULE INC	$323,000	–	116,647	+100.0%	0.01%	–
IIPR	New	INNOVATIVE INDUSTRIAL PROPERreit usd.001	$311,000	–	6,861	+100.0%	0.01%	–
INGN	New	INOGEN INC	$340,000	–	2,741	+100.0%	0.01%	–
NSP	New	INSPERITY INC	$329,000	–	3,527	+100.0%	0.01%	–
CBSH	New	COMMERCE BANCSHARES INC	$314,000	–	5,564	+100.0%	0.01%	–
NJR	New	NEW JERSEY RESOURCES CORP	$318,000	–	6,966	+100.0%	0.01%	–
WSM	New	WILLIAMS SONOMA INC	$338,000	–	6,690	+100.0%	0.01%	–
MNST	New	MONSTER BEVERAGE CORP	$340,000	–	6,910	+100.0%	0.01%	–
HR	New	HEALTHCARE REALTY TRUST INCreit usd.01	$312,000	–	10,982	+100.0%	0.01%	–
THG	New	HANOVER INSURANCE GROUP INC/	$320,000	–	2,737	+100.0%	0.01%	–
MSA	New	MSA SAFETY INC	$273,000	–	2,896	+100.0%	0.01%	–
OI	New	OWENS ILLINOIS INC	$267,000	–	15,516	+100.0%	0.01%	–
ASGN	New	ASGN INC	$288,000	–	5,288	+100.0%	0.01%	–
ACIW	New	ACI WORLDWIDE INC	$268,000	–	9,682	+100.0%	0.01%	–
NCR	New	NCR CORPORATION	$278,000	–	12,026	+100.0%	0.01%	–
CBT	New	CABOT CORP	$306,000	–	7,118	+100.0%	0.01%	–
HCSG	New	HEALTHCARE SERVICES GROUP	$280,000	–	6,975	+100.0%	0.01%	–
FNB	New	FNB CORP	$285,000	–	28,948	+100.0%	0.01%	–
VSM	New	VERSUM MATERIALS INC	$270,000	–	9,728	+100.0%	0.01%	–
OLLI	New	OLLIE S BARGAIN OUTLET HOLDI	$293,000	–	4,406	+100.0%	0.01%	–
LEXEA	New	LIBERTY EXPEDIA HOLD A	$301,000	–	7,703	+100.0%	0.01%	–
CHDN	New	CHURCHILL DOWNS INC	$276,000	–	1,133	+100.0%	0.01%	–
ASB	New	ASSOCIATED BANC CORP	$299,000	–	15,100	+100.0%	0.01%	–
BMS	New	BEMIS COMPANY	$275,000	–	5,995	+100.0%	0.01%	–
VVV	New	VALVOLINE INC	$300,000	–	15,501	+100.0%	0.01%	–
UBSI	New	UNITED BANKSHARES INC	$272,000	–	8,735	+100.0%	0.01%	–
NUS	New	NU SKIN ENTERPRISES INC A	$281,000	–	4,578	+100.0%	0.01%	–
HQY	New	HEALTHEQUITY INC	$294,000	–	4,931	+100.0%	0.01%	–
SLM	New	SLM CORP	$299,000	–	36,035	+100.0%	0.01%	–
TXRH	New	TEXAS ROADHOUSE INC	$296,000	–	4,960	+100.0%	0.01%	–
YELP	New	YELP INC	$280,000	–	7,994	+100.0%	0.01%	–
NWE	New	NORTHWESTERN CORP	$288,000	–	4,843	+100.0%	0.01%	–
FLO	New	FLOWERS FOODS INC	$272,000	–	14,726	+100.0%	0.01%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$295,000	–	14,363	+100.0%	0.01%	–
A	New	AGILENT TECHNOLOGIES INC	$280,000	–	4,155	+100.0%	0.01%	–
MD	New	MEDNAX INC	$250,000	–	7,561	+100.0%	0.01%	–
ANSS	New	ANSYS INC	$248,000	–	1,732	+100.0%	0.01%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$239,000	–	10,976	+100.0%	0.01%	–
CHFC	New	CHEMICAL FINANCIAL CORP	$257,000	–	7,013	+100.0%	0.01%	–
GATX	New	GATX CORP	$237,000	–	3,348	+100.0%	0.01%	–
BXS	New	BANCORPSOUTH BANK	$244,000	–	9,331	+100.0%	0.01%	–
RBC	New	REGAL BELOIT CORP	$232,000	–	3,314	+100.0%	0.01%	–
BDC	New	BELDEN INC	$243,000	–	5,823	+100.0%	0.01%	–
RAMP	New	LIVERAMP HOLDINGS INC	$258,000	–	6,674	+100.0%	0.01%	–
HWC	New	HANCOCK WHITNEY CORP	$264,000	–	7,611	+100.0%	0.01%	–
URBN	New	URBAN OUTFITTERS INC	$226,000	–	6,817	+100.0%	0.01%	–
PCH	New	POTLATCHDELTIC CORPreit usd1.0	$239,000	–	7,547	+100.0%	0.01%	–
WERN	New	WERNER ENTERPRISES INC	$261,000	–	8,831	+100.0%	0.01%	–
JBGS	New	JBG SMITH PROPERTIESreit usd.01	$247,000	–	7,100	+100.0%	0.01%	–
SNH	New	SENIOR HOUSING PROP TRUSTreit usd.01	$225,000	–	19,175	+100.0%	0.01%	–
SEE	New	SEALED AIR CORP	$243,000	–	6,987	+100.0%	0.01%	–
UNIT	New	UNITI GROUP INCreit usd.0001	$228,000	–	14,616	+100.0%	0.01%	–
KBR	New	KBR INC	$233,000	–	15,355	+100.0%	0.01%	–
CLH	New	CLEAN HARBORS INC	$226,000	–	4,589	+100.0%	0.01%	–
SFM	New	SPROUTS FARMERS MARKET INC	$239,000	–	10,174	+100.0%	0.01%	–
EPC	New	EDGEWELL PERSONAL CARE CO	$200,000	–	5,362	+100.0%	0.01%	–
OII	New	OCEANEERING INTL INC	$193,000	–	15,951	+100.0%	0.01%	–
MDP	New	MEREDITH CORP	$191,000	–	3,686	+100.0%	0.01%	–
PDCO	New	PATTERSON COS INC	$188,000	–	9,544	+100.0%	0.01%	–
PRSP	New	PERSPECTA INC	$196,000	–	11,410	+100.0%	0.01%	–
LM	New	LEGG MASON INC	$222,000	–	8,710	+100.0%	0.01%	–
RLGY	New	REALOGY HOLDINGS CORP	$189,000	–	12,858	+100.0%	0.01%	–
J	New	JACOBS ENGINEERING GROUP INC	$224,000	–	3,838	+100.0%	0.01%	–
JACK	New	JACK IN THE BOX INC	$197,000	–	2,541	+100.0%	0.01%	–
CMC	New	COMMERCIAL METALS CO	$217,000	–	13,545	+100.0%	0.01%	–
TGNA	New	TEGNA INC	$196,000	–	18,007	+100.0%	0.01%	–
TDS	New	TELEPHONE AND DATA SYSTEMS	$209,000	–	6,416	+100.0%	0.01%	–
TPX	New	TEMPUR SEALY INTERNATIONAL I	$199,000	–	4,805	+100.0%	0.01%	–
HRL	New	HORMEL FOODS CORP	$214,000	–	5,017	+100.0%	0.01%	–
HOLX	New	HOLOGIC INC	$207,000	–	5,032	+100.0%	0.01%	–
UMBF	New	UMB FINANCIAL CORP	$214,000	–	3,516	+100.0%	0.01%	–
OFC	New	CORPORATE OFFICE PROPERTIESreit usd.01	$210,000	–	10,007	+100.0%	0.01%	–
WRI	New	WEINGARTEN REALTY INVESTORSreit usd.03	$219,000	–	8,817	+100.0%	0.01%	–
WEN	New	WENDY S CO/THE	$200,000	–	12,791	+100.0%	0.01%	–
FHI	New	FEDERATED INVESTORS INC CL B	$208,000	–	7,848	+100.0%	0.01%	–
DLX	New	DELUXE CORP	$198,000	–	5,148	+100.0%	0.01%	–
ACHC	New	ACADIA HEALTHCARE CO INC	$212,000	–	8,251	+100.0%	0.01%	–
DKS	New	DICK S SPORTING GOODS INC	$196,000	–	6,286	+100.0%	0.01%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$209,000	–	10,462	+100.0%	0.01%	–
NTCT	New	NETSCOUT SYSTEMS INC	$184,000	–	7,799	+100.0%	0.01%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING	$178,000	–	18,839	+100.0%	0.00%	–
CLGX	New	CORELOGIC INC	$179,000	–	5,351	+100.0%	0.00%	–
CDNS	New	CADENCE DESIGN SYS INC	$177,000	–	4,066	+100.0%	0.00%	–
MUSA	New	MURPHY USA INC	$167,000	–	2,175	+100.0%	0.00%	–
SGMS	New	SCIENTIFIC GAMES CORP	$155,000	–	8,675	+100.0%	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORP	$166,000	–	78,982	+100.0%	0.00%	–
MLHR	New	HERMAN MILLER INC	$165,000	–	5,456	+100.0%	0.00%	–
AN	New	AUTONATION INC	$163,000	–	4,567	+100.0%	0.00%	–
JWA	New	WILEY (JOHN) SONS CLASS A	$159,000	–	3,387	+100.0%	0.00%	–
UE	New	URBAN EDGE PROPERTIESreit usd.01	$178,000	–	10,680	+100.0%	0.00%	–
MTDR	New	MATADOR RESOURCES CO	$152,000	–	9,783	+100.0%	0.00%	–
CRS	New	CARPENTER TECHNOLOGY	$167,000	–	4,685	+100.0%	0.00%	–
CLI	New	MACK CALI REALTY CORPreit usd.01	$159,000	–	8,137	+100.0%	0.00%	–
DNOW	New	NOW INC	$156,000	–	13,367	+100.0%	0.00%	–
SYNA	New	SYNAPTICS INC	$151,000	–	4,051	+100.0%	0.00%	–
SYMC	New	SYMANTEC CORP	$182,000	–	9,642	+100.0%	0.00%	–
POLY	New	PLANTRONICS INC	$166,000	–	5,012	+100.0%	0.00%	–
BBBY	New	BED BATH BEYOND INC	$155,000	–	13,730	+100.0%	0.00%	–
BID	New	SOTHEBY S	$164,000	–	4,118	+100.0%	0.00%	–
TUP	New	TUPPERWARE BRANDS CORP	$182,000	–	5,764	+100.0%	0.00%	–
RRC	New	RANGE RESOURCES CORP	$178,000	–	18,577	+100.0%	0.00%	–
GPS	New	GAP INC/THE	$133,000	–	5,150	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INC CLASS A	$123,000	–	6,943	+100.0%	0.00%	–
OASPQ	New	OASIS PETROLEUM INC	$127,000	–	22,952	+100.0%	0.00%	–
WOR	New	WORTHINGTON INDUSTRIES	$119,000	–	3,427	+100.0%	0.00%	–
NFX	New	NEWFIELD EXPLORATION CO	$141,000	–	9,624	+100.0%	0.00%	–
SLGN	New	SILGAN HOLDINGS INC	$138,000	–	5,834	+100.0%	0.00%	–
ALEX	New	ALEXANDER BALDWIN INCreit	$124,000	–	6,747	+100.0%	0.00%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$114,000	–	2,040	+100.0%	0.00%	–
DLPH	New	DELPHI TECHNOLOGIES PLC	$134,000	–	9,348	+100.0%	0.00%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$138,000	–	1,406	+100.0%	0.00%	–
SBH	New	SALLY BEAUTY HOLDINGS INC	$132,000	–	7,764	+100.0%	0.00%	–
SM	New	SM ENERGY CO	$135,000	–	8,749	+100.0%	0.00%	–
CAKE	New	CHEESECAKE FACTORY INC/THE	$133,000	–	3,064	+100.0%	0.00%	–
NAVI	New	NAVIENT CORP	$142,000	–	16,080	+100.0%	0.00%	–
PBI	New	PITNEY BOWES INC	$116,000	–	19,618	+100.0%	0.00%	–
PZZA	New	PAPA JOHN S INTL INC	$105,000	–	2,632	+100.0%	0.00%	–
CARS	New	CARS.COM INC	$138,000	–	6,403	+100.0%	0.00%	–
UFS	New	DOMTAR CORP	$137,000	–	3,911	+100.0%	0.00%	–
GHC	New	GRAHAM HOLDINGS CO CLASS B	$130,000	–	203	+100.0%	0.00%	–
AIZ	New	ASSURANT INC	$81,000	–	905	+100.0%	0.00%	–
HNI	New	HNI CORP	$99,000	–	2,784	+100.0%	0.00%	–
XRX	New	XEROX CORP	$76,000	–	3,832	+100.0%	0.00%	–
TPH	New	TRI POINTE GROUP INC	$98,000	–	8,933	+100.0%	0.00%	–
CMP	New	COMPASS MINERALS INTERNATION	$93,000	–	2,230	+100.0%	0.00%	–
GEF	New	GREIF INC CL A	$80,000	–	2,157	+100.0%	0.00%	–
TRMK	New	TRUSTMARK CORP	$94,000	–	3,296	+100.0%	0.00%	–
EVRG	New	EVERGY INC	$92,000	–	1,625	+100.0%	0.00%	–
LNT	New	ALLIANT ENERGY CORP	$83,000	–	1,958	+100.0%	0.00%	–
ISCA	New	INTL SPEEDWAY CORP CL A	$30,000	–	689	+100.0%	0.00%	–
IBOC	New	INTERNATIONAL BANCSHARES CRP	$41,000	–	1,186	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-01

Signatures

The EDGAR filing(s) were signed by:

John Macedo — Chief Administrative Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	6.3%
MICROSOFT CORP	42	Q3 2023	6.0%
ISHARES MSCI EMERGING MARKETS	42	Q3 2023	6.9%
JPMORGAN CHASE CO	42	Q3 2023	1.8%
BANK OF AMERICA CORP CDI	42	Q3 2023	1.5%
UNITEDHEALTH GROUP INC	42	Q3 2023	2.0%
BERKSHIRE HATHAWAY INC CL B	42	Q3 2023	2.2%
JOHNSON JOHNSON W/D	42	Q3 2023	1.2%
CHEVRONTEXACO CORP	42	Q3 2023	1.4%
HOME DEPOT INC	42	Q3 2023	0.9%

View DUPONT CAPITAL MANAGEMENT CORP's complete holdings history.

Latest significant ownerships (13-D/G)

DUPONT CAPITAL MANAGEMENT CORP Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Jaguar Mining Inc	January 08, 2020	22,008,029	3.0%
SAExploration Holdings, Inc.	January 08, 2020	662,467	15.4%
SAExploration Holdings, Inc.	January 04, 2019	613,144	19.6%

View DUPONT CAPITAL MANAGEMENT CORP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-23
13F-HR	2024-01-23
13F-HR	2023-10-27
13F-HR	2023-07-25
13F-HR	2023-04-28
13F-HR	2023-01-26
13F-HR/A	2022-11-14
13F-HR	2022-10-31
13F-HR	2022-07-26
13F-HR	2022-04-27

View DUPONT CAPITAL MANAGEMENT CORP's complete filings history.

All filings

View complete filings history.

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Export DUPONT CAPITAL MANAGEMENT CORP's holdings