$4.38 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 1169 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 57.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES MSCI EMERGING MARKETSishares msci emerging market | $63,687,000 | +10.9% | 1,483,847 | +0.9% | 1.46% | +3.4% |
| VOO | Buy | VANGUARD SP 500 ETFvanguard s+p 500 etf | $60,146,000 | +448.8% | 231,740 | +385.9% | 1.37% | +412.7% |
| MRK | Buy | MERCK CO INC | $31,312,000 | +22.5% | 376,480 | +12.5% | 0.72% | +14.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $28,624,000 | +6.4% | 142,488 | +8.2% | 0.65% | -0.8% |
| BABA | Buy | ALIBABA GROUP HOLDING SP ADRadr usd.000025 | $27,960,000 | +33.6% | 153,250 | +0.3% | 0.64% | +24.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SP ADRadr | $25,848,000 | +18.6% | 631,057 | +6.8% | 0.59% | +10.5% |
| CSX | Buy | CSX CORP | $25,227,000 | +34.9% | 337,170 | +12.1% | 0.58% | +25.8% |
| PG | Buy | PROCTER GAMBLE CO/THE | $23,873,000 | +39.6% | 229,440 | +23.3% | 0.54% | +30.1% |
| AOS | Buy | SMITH (A.O.) CORP | $22,251,000 | +270.2% | 417,303 | +196.5% | 0.51% | +245.6% |
| UNP | Buy | UNION PACIFIC CORP | $19,714,000 | +575.8% | 117,906 | +458.7% | 0.45% | +533.8% |
| DIS | Buy | WALT DISNEY CO/THE | $18,407,000 | +37.4% | 165,780 | +35.7% | 0.42% | +28.0% |
| EL | Buy | ESTEE LAUDER COMPANIES CL A | $18,245,000 | +35.8% | 110,209 | +6.7% | 0.42% | +26.7% |
| IEX | Buy | IDEX CORP | $18,121,000 | +175.1% | 119,424 | +129.0% | 0.41% | +157.1% |
| BA | Buy | BOEING CO/THE | $17,276,000 | +110.9% | 45,295 | +78.3% | 0.40% | +96.5% |
| XOM | Buy | EXXON MOBIL CORP | $15,759,000 | +23.6% | 195,039 | +4.3% | 0.36% | +15.4% |
| CELG | Buy | CELGENE CORP | $14,911,000 | +68.1% | 158,060 | +14.2% | 0.34% | +57.1% |
| EQIX | Buy | EQUINIX INCreit usd.001 | $14,011,000 | +80.7% | 30,918 | +40.6% | 0.32% | +68.4% |
| NKE | Buy | NIKE INC CL B | $12,887,000 | +97.8% | 153,036 | +74.2% | 0.29% | +83.8% |
| APH | Buy | AMPHENOL CORP CL A | $12,488,000 | +89.2% | 132,229 | +62.3% | 0.28% | +75.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,484,000 | +47.4% | 211,127 | +40.1% | 0.28% | +37.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $12,324,000 | +182.5% | 139,425 | +113.3% | 0.28% | +163.6% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $12,252,000 | +46.7% | 123,288 | +23.2% | 0.28% | +36.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $11,752,000 | +38.0% | 321,536 | +18.7% | 0.27% | +28.2% |
| DG | Buy | DOLLAR GENERAL CORP | $10,797,000 | +3161.9% | 90,506 | +2855.8% | 0.25% | +2987.5% |
| COR | Buy | CORESITE REALTY CORPreit usd.01 | $10,782,000 | +23.2% | 100,746 | +0.4% | 0.25% | +15.0% |
| GOOGL | Buy | ALPHABET INC CL A | $9,841,000 | +17.3% | 8,362 | +4.1% | 0.22% | +9.2% |
| SHW | Buy | SHERWIN WILLIAMS CO/THE | $9,631,000 | +34.7% | 22,360 | +23.0% | 0.22% | +25.7% |
| SPGI | Buy | SP GLOBAL INC | $9,271,000 | +55.2% | 44,031 | +25.3% | 0.21% | +45.2% |
| RTN | Buy | RAYTHEON COMPANY | $9,011,000 | +31.4% | 49,491 | +10.6% | 0.21% | +22.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $8,927,000 | +97.9% | 67,123 | +62.3% | 0.20% | +85.5% |
| EME | Buy | EMCOR GROUP INC | $8,791,000 | +24.4% | 120,288 | +1.6% | 0.20% | +16.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $8,052,000 | +12.6% | 99,714 | +5.5% | 0.18% | +5.1% |
| STE | New | STERIS PLC | $7,820,000 | – | 61,079 | +100.0% | 0.18% | – |
| OAK | New | OAKTREE CAPITAL GROUP LLCmlp | $7,587,000 | – | 152,800 | +100.0% | 0.17% | – |
| FTNT | Buy | FORTINET INC | $7,530,000 | +248.1% | 89,671 | +192.0% | 0.17% | +224.5% |
| ROST | Buy | ROSS STORES INC | $7,184,000 | +26.6% | 77,162 | +13.1% | 0.16% | +18.0% |
| MDT | Buy | MEDTRONIC PLC | $7,054,000 | +6.0% | 77,450 | +5.9% | 0.16% | -1.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,000,000 | +37.8% | 20,471 | +7.4% | 0.16% | +29.0% |
| MCO | Buy | MOODY S CORP | $6,926,000 | +48.2% | 38,245 | +14.6% | 0.16% | +38.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD CL A | $6,856,000 | +27.6% | 74,900 | +0.5% | 0.16% | +18.9% |
| SYK | Buy | STRYKER CORP | $6,787,000 | +260.4% | 34,360 | +186.0% | 0.16% | +237.0% |
| PSX | Buy | PHILLIPS 66 | $6,278,000 | +16.2% | 65,962 | +5.2% | 0.14% | +8.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $6,117,000 | +96.5% | 191,744 | +44.5% | 0.14% | +84.2% |
| EVR | Buy | EVERCORE INC A | $6,014,000 | +108.0% | 66,083 | +63.5% | 0.14% | +93.0% |
| VNQ | New | VANGUARD REAL ESTATE ETFvanguard real estate etf | $5,931,000 | – | 68,240 | +100.0% | 0.14% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,907,000 | +4.3% | 123,808 | +13.6% | 0.14% | -2.9% |
| CMA | Buy | COMERICA INC | $5,871,000 | +14.7% | 80,077 | +7.5% | 0.13% | +7.2% |
| AAN | Buy | AARON S INC | $5,846,000 | +146.0% | 111,149 | +96.7% | 0.13% | +131.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $5,552,000 | +142.4% | 392,349 | +129.2% | 0.13% | +126.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $5,530,000 | +99.4% | 53,253 | +61.5% | 0.13% | +85.3% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INreit usd.01 | $5,451,000 | +483.6% | 152,231 | +380.5% | 0.12% | +443.5% |
| CCL | Buy | CARNIVAL CORP | $5,447,000 | +186.4% | 107,386 | +178.3% | 0.12% | +163.8% |
| AVGO | Buy | BROADCOM INC | $5,200,000 | +245.1% | 17,292 | +191.7% | 0.12% | +221.6% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $5,230,000 | +679.4% | 15,841 | +477.9% | 0.12% | +643.8% |
| OSK | Buy | OSHKOSH CORP | $5,061,000 | +128.7% | 67,368 | +86.6% | 0.12% | +114.8% |
| LPX | Buy | LOUISIANA PACIFIC CORP | $5,049,000 | +89.6% | 207,080 | +72.8% | 0.12% | +76.9% |
| IJH | Buy | ISHARES CORE SP MID CAP ETFishares core s+p midcap etf | $4,864,000 | +151.0% | 25,681 | +120.1% | 0.11% | +136.2% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $4,852,000 | +1055.2% | 131,347 | +826.2% | 0.11% | +1010.0% |
| MET | Buy | METLIFE INC | $4,809,000 | +28.3% | 112,973 | +23.8% | 0.11% | +19.6% |
| FDC | New | FIRST DATA CORP CLASS A | $4,781,000 | – | 182,000 | +100.0% | 0.11% | – |
| CAH | Buy | CARDINAL HEALTH INC | $4,713,000 | +2304.6% | 97,873 | +2125.4% | 0.11% | +2060.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $4,593,000 | +147.5% | 28,751 | +103.1% | 0.10% | +133.3% |
| ATTU | New | ATTUNITY LTD | $4,500,000 | – | 191,900 | +100.0% | 0.10% | – |
| ACN | Buy | ACCENTURE PLC CL A | $4,353,000 | +155.9% | 24,728 | +105.0% | 0.10% | +135.7% |
| CC | Buy | CHEMOURS CO/THE | $4,315,000 | +882.9% | 116,108 | +647.2% | 0.10% | +800.0% |
| SBUX | Buy | STARBUCKS CORP | $4,300,000 | +86.7% | 57,840 | +61.8% | 0.10% | +75.0% |
| TRNO | Buy | TERRENO REALTY CORPreit usd.01 | $4,286,000 | +72.0% | 101,946 | +43.9% | 0.10% | +60.7% |
| GM | Buy | GENERAL MOTORS CO | $4,289,000 | +23.4% | 115,615 | +11.3% | 0.10% | +15.3% |
| RHT | Buy | RED HAT INC | $4,246,000 | +17.9% | 23,241 | +13.4% | 0.10% | +10.2% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $4,235,000 | +1284.0% | 81,581 | +1140.4% | 0.10% | +1285.7% |
| AMED | Buy | AMEDISYS INC | $4,179,000 | +46.0% | 33,906 | +38.7% | 0.10% | +35.7% |
| WMT | Buy | WALMART INC | $4,097,000 | +10.3% | 42,010 | +5.3% | 0.09% | +3.3% |
| GLW | Buy | CORNING INC | $4,081,000 | +92.0% | 123,290 | +75.2% | 0.09% | +78.8% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $4,052,000 | +44.0% | 35,823 | +30.6% | 0.09% | +34.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $4,019,000 | +269.4% | 19,182 | +180.7% | 0.09% | +240.7% |
| BTU | Buy | PEABODY ENERGY CORP | $3,932,000 | -2.3% | 138,806 | +5.2% | 0.09% | -9.1% |
| MTG | Buy | MGIC INVESTMENT CORP | $3,862,000 | +32.9% | 292,818 | +5.4% | 0.09% | +23.9% |
| HEI | Buy | HEICO CORP | $3,827,000 | +72.9% | 40,336 | +41.2% | 0.09% | +61.1% |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,759,000 | +858.9% | 61,660 | +704.0% | 0.09% | +760.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,678,000 | +19.7% | 2,108 | +18.2% | 0.08% | +12.0% |
| CVI | Buy | CVR ENERGY INC | $3,586,000 | +162.7% | 87,039 | +119.9% | 0.08% | +148.5% |
| ETN | Buy | EATON CORP PLC | $3,408,000 | +105.1% | 42,299 | +74.7% | 0.08% | +90.2% |
| CDK | Buy | CDK GLOBAL INC | $3,355,000 | +54.5% | 57,031 | +25.8% | 0.08% | +45.3% |
| EMN | Buy | EASTMAN CHEMICAL CO | $3,194,000 | +185.4% | 42,095 | +175.1% | 0.07% | +170.4% |
| LOW | Buy | LOWE S COS INC | $3,144,000 | +204.1% | 28,722 | +156.5% | 0.07% | +188.0% |
| SSNC | New | SSC TECHNOLOGIES HOLDINGS | $3,148,000 | – | 49,429 | +100.0% | 0.07% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $3,129,000 | +820.3% | 57,327 | +729.6% | 0.07% | +787.5% |
| LUMN | Buy | CENTURYLINK INC | $3,068,000 | -9.7% | 255,868 | +14.1% | 0.07% | -15.7% |
| CACI | Buy | CACI INTERNATIONAL INC CL A | $3,081,000 | +164.9% | 16,928 | +109.6% | 0.07% | +150.0% |
| THO | Buy | THOR INDUSTRIES INC | $3,005,000 | +239.5% | 48,176 | +182.9% | 0.07% | +213.6% |
| HIFR | Buy | INFRAREIT INCreit usd.01 | $2,965,000 | +101.6% | 141,400 | +102.0% | 0.07% | +88.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,967,000 | +501.8% | 34,982 | +442.8% | 0.07% | +466.7% |
| LSXMK | Buy | LIBERTY MEDIA COR SIRIUSXM Ctracking stk usd.01 | $2,930,000 | +284.5% | 76,615 | +271.9% | 0.07% | +252.6% |
| VFC | Buy | VF CORP | $2,902,000 | +187.3% | 33,392 | +135.8% | 0.07% | +164.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,888,000 | +390.3% | 49,131 | +328.5% | 0.07% | +371.4% |
| WEX | Buy | WEX INC | $2,831,000 | +480.1% | 14,745 | +323.2% | 0.06% | +441.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $2,828,000 | +30.1% | 22,497 | +40.5% | 0.06% | +22.6% |
| GHDX | Buy | GENOMIC HEALTH INC | $2,748,000 | +51.5% | 39,236 | +39.3% | 0.06% | +43.2% |
| LEA | Buy | LEAR CORP | $2,742,000 | +21.3% | 20,203 | +9.8% | 0.06% | +14.5% |
| EPR | Buy | EPR PROPERTIESreit usd.01 | $2,759,000 | +46.4% | 35,876 | +21.9% | 0.06% | +37.0% |
| DOV | Buy | DOVER CORP | $2,721,000 | +74.6% | 29,005 | +32.1% | 0.06% | +63.2% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $2,576,000 | +130.4% | 52,585 | +127.8% | 0.06% | +118.5% |
| POST | Buy | POST HOLDINGS INC | $2,549,000 | +235.8% | 23,297 | +173.6% | 0.06% | +205.3% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $2,520,000 | +420.7% | 79,780 | +414.9% | 0.06% | +383.3% |
| CNC | Buy | CENTENE CORP | $2,476,000 | +36.7% | 46,636 | +196.9% | 0.06% | +29.5% |
| HUBB | Buy | HUBBELL INC | $2,508,000 | +408.7% | 21,256 | +328.4% | 0.06% | +375.0% |
| WBC | Buy | WABCO HOLDINGS INC | $2,508,000 | +50.7% | 19,026 | +22.7% | 0.06% | +39.0% |
| CXW | Buy | CORECIVIC INCreit usd.01 | $2,479,000 | +94.6% | 127,442 | +78.3% | 0.06% | +83.9% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $2,467,000 | +208.4% | 41,491 | +179.8% | 0.06% | +180.0% |
| XRX | Buy | XEROX CORP | $2,469,000 | +3148.7% | 77,216 | +1915.0% | 0.06% | +2700.0% |
| KO | Buy | COCA COLA CO/THE | $2,453,000 | +13.5% | 52,346 | +14.6% | 0.06% | +5.7% |
| KBH | Buy | KB HOME | $2,418,000 | +75.7% | 100,037 | +38.8% | 0.06% | +61.8% |
| CLB | Buy | CORE LABORATORIES N.V. | $2,404,000 | +76.9% | 34,881 | +53.1% | 0.06% | +66.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC A | $2,369,000 | +129.8% | 6,830 | +88.8% | 0.05% | +116.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $2,369,000 | +75.6% | 153,500 | +50.4% | 0.05% | +63.6% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $2,364,000 | +136.2% | 36,510 | +115.6% | 0.05% | +116.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $2,315,000 | +31.1% | 46,398 | +17.7% | 0.05% | +23.3% |
| D | Buy | DOMINION ENERGY INC | $2,292,000 | +49.5% | 29,903 | +39.4% | 0.05% | +36.8% |
| AMID | New | AMERICAN MIDSTREAM PARTNERSmlp usd.01 | $2,272,000 | – | 439,500 | +100.0% | 0.05% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $2,257,000 | +12.4% | 18,218 | +3.4% | 0.05% | +6.1% |
| YELP | Buy | YELP INC | $2,216,000 | +691.4% | 64,226 | +703.4% | 0.05% | +628.6% |
| HAE | Buy | HAEMONETICS CORP/MASS | $2,250,000 | -1.4% | 25,725 | +12.8% | 0.05% | -8.9% |
| STOR | Buy | STORE CAPITAL CORPreit usd.01 | $2,225,000 | +81.9% | 66,425 | +53.8% | 0.05% | +70.0% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $2,121,000 | +22.2% | 40,596 | +8.1% | 0.05% | +14.3% |
| TECD | Buy | TECH DATA CORP | $2,054,000 | +290.5% | 20,058 | +211.9% | 0.05% | +261.5% |
| SYNH | Buy | SYNEOS HEALTH INC | $2,050,000 | +231.7% | 39,606 | +152.0% | 0.05% | +213.3% |
| OZK | New | BANK OZK | $2,036,000 | – | 70,254 | +100.0% | 0.05% | – |
| TSN | Buy | TYSON FOODS INC CL A | $2,015,000 | +30.1% | 29,016 | +0.0% | 0.05% | +21.1% |
| SAEXQ | Buy | SAEXPLORATION HOLDINGS INC | $1,999,000 | +83.2% | 589,637 | +1.1% | 0.05% | +70.4% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESreit usd.01 | $2,025,000 | +56.1% | 24,628 | +26.6% | 0.05% | +43.8% |
| MNR | Buy | MONMOUTH REAL ESTATE INV CORreit usd.01 | $1,969,000 | +48.4% | 149,383 | +39.6% | 0.04% | +36.4% |
| PAYX | Buy | PAYCHEX INC | $1,931,000 | +218.1% | 24,072 | +158.6% | 0.04% | +193.3% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $1,943,000 | +656.0% | 47,197 | +573.0% | 0.04% | +633.3% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $1,943,000 | – | 39,362 | +100.0% | 0.04% | – |
| KMPR | Buy | KEMPER CORP | $1,942,000 | +495.7% | 25,500 | +418.7% | 0.04% | +450.0% |
| TCO | Buy | TAUBMAN CENTERS INCreit usd.01 | $1,936,000 | +41.2% | 36,613 | +21.5% | 0.04% | +29.4% |
| LRN | Buy | K12 INC | $1,830,000 | +102.2% | 53,632 | +46.9% | 0.04% | +90.9% |
| CPT | Buy | CAMDEN PROPERTY TRUSTreit usd.01 | $1,850,000 | +144.4% | 18,222 | +111.8% | 0.04% | +121.1% |
| CTRE | Buy | CARETRUST REIT INCreit usd.01 | $1,768,000 | +59.1% | 75,351 | +25.2% | 0.04% | +48.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,755,000 | +53.5% | 26,997 | +47.7% | 0.04% | +42.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,714,000 | +205.5% | 41,461 | +134.4% | 0.04% | +178.6% |
| RUTH | Buy | RUTH S HOSPITALITY GROUP INC | $1,717,000 | +45.1% | 67,110 | +29.0% | 0.04% | +34.5% |
| APAM | New | ARTISAN PARTNERS ASSET MA A | $1,634,000 | – | 64,926 | +100.0% | 0.04% | – |
| LM | Buy | LEGG MASON INC | $1,599,000 | +620.3% | 58,410 | +570.6% | 0.04% | +640.0% |
| ETSY | Buy | ETSY INC | $1,628,000 | +75.8% | 24,222 | +24.4% | 0.04% | +60.9% |
| XHR | New | XENIA HOTELS RESORTS INCreit usd.01 | $1,576,000 | – | 71,946 | +100.0% | 0.04% | – |
| THC | Buy | TENET HEALTHCARE CORP | $1,576,000 | +265.7% | 54,660 | +117.5% | 0.04% | +227.3% |
| DVN | Buy | DEVON ENERGY CORP | $1,547,000 | +355.0% | 49,015 | +224.6% | 0.04% | +337.5% |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,524,000 | +165.0% | 11,164 | +100.1% | 0.04% | +150.0% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $1,524,000 | +2.9% | 34,343 | +2.0% | 0.04% | -2.8% |
| LXFT | New | LUXOFT HOLDING INC | $1,532,000 | – | 26,100 | +100.0% | 0.04% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,457,000 | +33.4% | 76,163 | +22.7% | 0.03% | +22.2% |
| INT | Buy | WORLD FUEL SERVICES CORP | $1,447,000 | +37.9% | 50,084 | +2.2% | 0.03% | +26.9% |
| ASML | New | ASML HOLDING NV NY REG SHSny reg shrs eur.09 | $1,464,000 | – | 7,786 | +100.0% | 0.03% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,425,000 | – | 9,970 | +100.0% | 0.03% | – |
| MASI | Buy | MASIMO CORP | $1,425,000 | +55.1% | 10,304 | +20.4% | 0.03% | +43.5% |
| FWONK | Buy | LIBERTY MEDIA CORP LIBERTY Ctracking stk usd.01 | $1,396,000 | +47.4% | 39,828 | +29.1% | 0.03% | +39.1% |
| AYX | Buy | ALTERYX INC CLASS A | $1,392,000 | +107.5% | 16,599 | +47.0% | 0.03% | +100.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $1,410,000 | +91.3% | 18,323 | +58.3% | 0.03% | +77.8% |
| AYI | Buy | ACUITY BRANDS INC | $1,386,000 | +249.1% | 11,551 | +234.5% | 0.03% | +220.0% |
| EE | New | EL PASO ELECTRIC CO | $1,397,000 | – | 23,756 | +100.0% | 0.03% | – |
| INFO | Buy | IHS MARKIT LTD | $1,374,000 | +377.1% | 25,272 | +320.4% | 0.03% | +342.9% |
| TNDM | New | TANDEM DIABETES CARE INC | $1,371,000 | – | 21,586 | +100.0% | 0.03% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,360,000 | +325.0% | 34,003 | +280.0% | 0.03% | +287.5% |
| TRMB | New | TRIMBLE INC | $1,370,000 | – | 33,920 | +100.0% | 0.03% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,346,000 | – | 30,304 | +100.0% | 0.03% | – |
| COO | Buy | COOPER COS INC/THE | $1,367,000 | +510.3% | 4,615 | +423.8% | 0.03% | +520.0% |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $1,334,000 | – | 29,800 | +100.0% | 0.03% | – |
| KNX | Buy | KNIGHT SWIFT TRANSPORTATION | $1,318,000 | +71.6% | 40,328 | +31.6% | 0.03% | +57.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,292,000 | +34.4% | 9,104 | +10.1% | 0.03% | +25.0% |
| ON | New | ON SEMICONDUCTOR CORP | $1,295,000 | – | 62,932 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,291,000 | – | 4,300 | +100.0% | 0.03% | – |
| AON | Buy | AON PLC | $1,253,000 | +29.8% | 7,340 | +10.5% | 0.03% | +20.8% |
| UPS | New | UNITED PARCEL SERVICE CL B | $1,251,000 | – | 11,200 | +100.0% | 0.03% | – |
| WRE | New | WASHINGTON REITreit usd.01 | $1,273,000 | – | 44,861 | +100.0% | 0.03% | – |
| NGVT | Buy | INGEVITY CORP | $1,281,000 | +42600.0% | 12,132 | +35582.4% | 0.03% | – |
| CZR | Buy | CAESARS ENTERTAINMENT CORP | $1,251,000 | +89.3% | 143,914 | +47.9% | 0.03% | +81.2% |
| MDP | Buy | MEREDITH CORP | $1,193,000 | +524.6% | 21,586 | +485.6% | 0.03% | +440.0% |
| MC | New | MOELIS CO CLASS A | $1,200,000 | – | 28,829 | +100.0% | 0.03% | – |
| EXEL | Buy | EXELIXIS INC | $1,181,000 | +171.5% | 49,603 | +124.4% | 0.03% | +145.5% |
| PDM | New | PIEDMONT OFFICE REALTY TRU Areit usd.01 | $1,145,000 | – | 54,910 | +100.0% | 0.03% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $1,151,000 | +98.8% | 309,526 | +55.1% | 0.03% | +85.7% |
| New | EZCORP INC | $1,121,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| ZION | Buy | ZIONS BANCORP NA | $1,131,000 | +20.7% | 24,908 | +8.3% | 0.03% | +13.0% |
| PVH | Buy | PVH CORP | $1,098,000 | +807.4% | 9,002 | +590.9% | 0.02% | +733.3% |
| PARR | New | PAR PACIFIC HOLDINGS INC | $1,084,000 | – | 60,880 | +100.0% | 0.02% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,054,000 | +593.4% | 8,227 | +463.9% | 0.02% | +500.0% |
| ATEN | New | A10 NETWORKS INC | $1,051,000 | – | 148,288 | +100.0% | 0.02% | – |
| CPE | Buy | CALLON PETROLEUM CO | $1,011,000 | +23.6% | 133,929 | +6.3% | 0.02% | +15.0% |
| OLP | Buy | ONE LIBERTY PROPERTIES INCreit usd1.0 | $1,008,000 | +53.7% | 34,744 | +28.4% | 0.02% | +43.8% |
| OFG | Buy | OFG BANCORP | $1,014,000 | +59.7% | 51,224 | +32.8% | 0.02% | +43.8% |
| MNKD | Buy | MANNKIND CORP | $944,000 | +162.2% | 479,100 | +41.2% | 0.02% | +144.4% |
| APA | Buy | APACHE CORP | $933,000 | +46.7% | 26,927 | +11.1% | 0.02% | +31.2% |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $930,000 | +55.8% | 52,638 | +36.5% | 0.02% | +40.0% |
| HRC | Buy | HILL ROM HOLDINGS INC | $932,000 | +84.6% | 8,804 | +54.5% | 0.02% | +75.0% |
| CDR | Buy | CEDAR REALTY TRUST INCreit usd.06 | $892,000 | +48.4% | 262,406 | +37.2% | 0.02% | +33.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $863,000 | +50.3% | 7,241 | +37.6% | 0.02% | +42.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $863,000 | – | 3,200 | +100.0% | 0.02% | – |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $877,000 | +50.7% | 7,955 | +34.0% | 0.02% | +42.9% |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $858,000 | +227.5% | 139,252 | +284.6% | 0.02% | +233.3% |
| MATX | New | MATSON INC | $836,000 | – | 23,161 | +100.0% | 0.02% | – |
| TPRE | New | THIRD POINT REINSURANCE LTD | $837,000 | – | 80,673 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $817,000 | +30.1% | 11,933 | +13.5% | 0.02% | +26.7% |
| BASX | Buy | BASIC ENERGY SERVICES INC | $844,000 | +4.6% | 222,050 | +5.7% | 0.02% | -5.0% |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $772,000 | – | 19,967 | +100.0% | 0.02% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC | $793,000 | -22.3% | 39,338 | +48.5% | 0.02% | -28.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $781,000 | +24.2% | 3,173 | +6.6% | 0.02% | +20.0% |
| EDU | New | NEW ORIENTAL EDUCATIO SP ADRadr usd.01 | $729,000 | – | 8,090 | +100.0% | 0.02% | – |
| NUVA | Buy | NUVASIVE INC | $762,000 | +221.5% | 13,416 | +181.1% | 0.02% | +183.3% |
| URTH | New | ISHARES MSCI WORLD ETFishares msci world etf | $762,000 | – | 8,585 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $737,000 | – | 25,145 | +100.0% | 0.02% | – |
| AMRN | New | AMARIN CORP PLC ADRadr gbp.1 | $738,000 | – | 35,570 | +100.0% | 0.02% | – |
| TENB | New | TENABLE HOLDINGS INC | $748,000 | – | 23,625 | +100.0% | 0.02% | – |
| TAL | New | TAL EDUCATION GROUP ADRadr | $688,000 | – | 19,058 | +100.0% | 0.02% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $717,000 | – | 6,300 | +100.0% | 0.02% | – |
| FTCH | New | FARFETCH LTD CLASS A | $680,000 | – | 25,254 | +100.0% | 0.02% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $703,000 | – | 14,797 | +100.0% | 0.02% | – |
| CRL | Buy | CHARLES RIVER LABORATORIES | $718,000 | +43.6% | 4,946 | +12.1% | 0.02% | +33.3% |
| AGN | Buy | ALLERGAN PLC | $715,000 | +25.0% | 4,883 | +14.0% | 0.02% | +14.3% |
| NRE | New | NORTHSTAR REALTY EUROPE CORPreit usd.01 | $686,000 | – | 39,497 | +100.0% | 0.02% | – |
| APY | Buy | APERGY CORP | $695,000 | +80.5% | 16,925 | +19.0% | 0.02% | +77.8% |
| Y | Buy | ALLEGHANY CORP | $682,000 | +5.1% | 1,114 | +7.0% | 0.02% | 0.0% |
| RLGT | New | RADIANT LOGISTICS INC | $694,000 | – | 110,152 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP | $676,000 | – | 13,300 | +100.0% | 0.02% | – |
| AES | Buy | AES CORP | $654,000 | +154.5% | 36,180 | +103.9% | 0.02% | +150.0% |
| URI | Buy | UNITED RENTALS INC | $668,000 | +193.0% | 5,850 | +163.2% | 0.02% | +150.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $653,000 | +33.0% | 5,925 | +10.9% | 0.02% | +25.0% |
| MTB | Buy | M T BANK CORP | $641,000 | +152.4% | 4,080 | +130.2% | 0.02% | +150.0% |
| VMC | New | VULCAN MATERIALS CO | $637,000 | – | 5,380 | +100.0% | 0.02% | – |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $654,000 | +107.0% | 11,515 | +54.1% | 0.02% | +87.5% |
| MLM | New | MARTIN MARIETTA MATERIALS | $643,000 | – | 3,196 | +100.0% | 0.02% | – |
| BBY | Buy | BEST BUY CO INC | $667,000 | +43.8% | 9,387 | +7.1% | 0.02% | +36.4% |
| UCFC | New | UNITED COMMUNITY FINANCIAL | $664,000 | – | 71,053 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP | $601,000 | – | 6,985 | +100.0% | 0.01% | – |
| APC | Buy | ANADARKO PETROLEUM CORP | $598,000 | +44.4% | 13,142 | +39.2% | 0.01% | +40.0% |
| NTRA | New | NATERA INC | $600,000 | – | 29,087 | +100.0% | 0.01% | – |
| THFF | New | FIRST FINANCIAL CORP/INDIANA | $626,000 | – | 14,906 | +100.0% | 0.01% | – |
| AZZ | New | AZZ INC | $630,000 | – | 15,397 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES OF CALIF | $610,000 | – | 84,403 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $611,000 | – | 7,078 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $581,000 | – | 41,444 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT GOLDCORP CORP | $550,000 | +87.7% | 15,368 | +81.5% | 0.01% | +85.7% |
| POOL | Buy | POOL CORP | $554,000 | +26.2% | 3,356 | +13.5% | 0.01% | +18.2% |
| FAST | New | FASTENAL CO | $551,000 | – | 8,565 | +100.0% | 0.01% | – |
| POLY | Buy | PLANTRONICS INC | $567,000 | +241.6% | 12,297 | +145.4% | 0.01% | +225.0% |
| GDS | New | GDS HOLDINGS LTD ADRadr usd.0004 | $550,000 | – | 15,409 | +100.0% | 0.01% | – |
| SIG | Buy | SIGNET JEWELERS LTD | $569,000 | +120.5% | 20,961 | +158.3% | 0.01% | +116.7% |
| SQ | New | SQUARE INC A | $588,000 | – | 7,842 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $578,000 | – | 2,379 | +100.0% | 0.01% | – |
| SE | New | SEA LTD ADRadr | $557,000 | – | 23,700 | +100.0% | 0.01% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $531,000 | +361.7% | 6,087 | +228.3% | 0.01% | +300.0% |
| K | Buy | KELLOGG CO | $529,000 | +66.9% | 9,219 | +65.9% | 0.01% | +50.0% |
| HLT | New | HILTON WORLDWIDE HOLDINGS IN | $515,000 | – | 6,200 | +100.0% | 0.01% | – |
| IRT | New | INDEPENDENCE REALTY TRUST INreit usd.01 | $515,000 | – | 47,766 | +100.0% | 0.01% | – |
| CSV | New | CARRIAGE SERVICES INC | $531,000 | – | 27,560 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $535,000 | – | 3,500 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MILLS INC | $530,000 | – | 10,250 | +100.0% | 0.01% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $515,000 | +9.6% | 8,818 | +15.8% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $470,000 | +100.0% | 7,800 | +34.5% | 0.01% | +83.3% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $465,000 | +24.3% | 9,179 | +21.0% | 0.01% | +22.2% |
| AMD | Buy | ADVANCED MICRO DEVICES | $494,000 | +77.1% | 19,346 | +27.8% | 0.01% | +57.1% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $485,000 | +39.0% | 5,901 | +29.3% | 0.01% | +22.2% |
| BRX | New | BRIXMOR PROPERTY GROUP INCreit usd.01 | $472,000 | – | 25,700 | +100.0% | 0.01% | – |
| IDA | Buy | IDACORP INC | $489,000 | +18.4% | 4,908 | +10.5% | 0.01% | +10.0% |
| MCRN | New | MILACRON HOLDINGS CORP | $471,000 | – | 41,596 | +100.0% | 0.01% | – |
| LBRT | New | LIBERTY OILFIELD SERVICES A | $473,000 | – | 30,726 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP | $470,000 | +168.6% | 3,537 | +116.2% | 0.01% | +175.0% |
| XEL | Buy | XCEL ENERGY INC | $466,000 | +41.2% | 8,293 | +23.8% | 0.01% | +37.5% |
| SC | New | SANTANDER CONSUMER USA HOLDI | $496,000 | – | 23,474 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $476,000 | – | 8,322 | +100.0% | 0.01% | – |
| NMIH | New | NMI HOLDINGS INC CLASS A | $469,000 | – | 18,117 | +100.0% | 0.01% | – |
| BKH | Buy | BLACK HILLS CORP | $445,000 | +36.1% | 6,002 | +15.1% | 0.01% | +25.0% |
| BCC | New | BOISE CASCADE CO | $433,000 | – | 16,171 | +100.0% | 0.01% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $435,000 | +38.5% | 7,494 | +34.7% | 0.01% | +25.0% |
| DK | Buy | DELEK US HOLDINGS INC | $421,000 | +171.6% | 11,547 | +142.5% | 0.01% | +150.0% |
| DXCM | New | DEXCOM INC | $453,000 | – | 3,806 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $451,000 | – | 13,011 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS ADRadr | $459,000 | – | 2,723 | +100.0% | 0.01% | – |
| IRET | New | INVESTORS REAL ESTATE TRUSTreit | $422,000 | – | 7,043 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $435,000 | +44.0% | 26,041 | +23.8% | 0.01% | +42.9% |
| MKC | Buy | MCCORMICK CO NON VTG SHRS | $452,000 | +70.6% | 3,002 | +57.8% | 0.01% | +66.7% |
| PPL | Buy | PPL CORP | $431,000 | +23.1% | 13,566 | +9.9% | 0.01% | +11.1% |
| PB | Buy | PROSPERITY BANCSHARES INC | $456,000 | +31.4% | 6,607 | +18.6% | 0.01% | +25.0% |
| RCII | New | RENT A CENTER INC | $432,000 | – | 20,708 | +100.0% | 0.01% | – |
| BFS | New | SAUL CENTERS INCreit usd.01 | $435,000 | – | 8,464 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLINES INC | $435,000 | – | 8,235 | +100.0% | 0.01% | – |
| STT | Buy | STATE STREET CORP | $432,000 | +32.1% | 6,564 | +26.7% | 0.01% | +25.0% |
| UCBI | New | UNITED COMMUNITY BANKS/GA | $430,000 | – | 17,267 | +100.0% | 0.01% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $425,000 | +30.4% | 10,489 | +15.4% | 0.01% | +25.0% |
| COHR | New | COHERENT INC | $393,000 | – | 2,770 | +100.0% | 0.01% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $407,000 | +37.5% | 6,537 | +31.8% | 0.01% | +28.6% |
| CISN | New | CISION LTD | $386,000 | – | 28,041 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $414,000 | – | 5,187 | +100.0% | 0.01% | – |
| BGNE | New | BEIGENE LTD ADRadr usd.0001 | $415,000 | – | 3,143 | +100.0% | 0.01% | – |
| L | Buy | LOEWS CORP | $393,000 | +105.8% | 8,203 | +95.2% | 0.01% | +80.0% |
| LTHM | New | LIVENT CORP W/I | $413,000 | – | 33,592 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORP A | $398,000 | – | 8,100 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HOLDINGS INC | $377,000 | – | 15,410 | +100.0% | 0.01% | – |
| WAIR | New | WESCO AIRCRAFT HOLDINGS INC | $400,000 | – | 45,511 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $373,000 | – | 4,303 | +100.0% | 0.01% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $388,000 | +40.6% | 4,299 | +279.4% | 0.01% | +28.6% |
| WWW | New | WOLVERINE WORLD WIDE INC | $375,000 | – | 10,494 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $383,000 | – | 6,700 | +100.0% | 0.01% | – |
| J | Buy | JACOBS ENGINEERING GROUP INC | $385,000 | +71.9% | 5,118 | +33.4% | 0.01% | +80.0% |
| SKX | New | SKECHERS USA INC CL A | $333,000 | – | 9,900 | +100.0% | 0.01% | – |
| LE | New | LANDS END INC | $349,000 | – | 21,021 | +100.0% | 0.01% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $347,000 | – | 49,165 | +100.0% | 0.01% | – |
| XPER | New | XPERI CORP | $363,000 | – | 15,522 | +100.0% | 0.01% | – |
| RETA | New | REATA PHARMACEUTICALS INC A | $372,000 | – | 4,350 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $361,000 | – | 5,096 | +100.0% | 0.01% | – |
| WEN | Buy | WENDY S CO/THE | $334,000 | +67.0% | 18,664 | +45.9% | 0.01% | +60.0% |
| VSAT | New | VIASAT INC | $341,000 | – | 4,400 | +100.0% | 0.01% | – |
| CEIX | New | CONSOL ENERGY INC | $366,000 | – | 10,683 | +100.0% | 0.01% | – |
| GTS | New | TRIPLE S MANAGEMENT CORP B | $357,000 | – | 15,643 | +100.0% | 0.01% | – |
| CSLT | New | CASTLIGHT HEALTH INC B | $369,000 | – | 98,463 | +100.0% | 0.01% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS A | $301,000 | – | 92,972 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORPORATION | $312,000 | +53.7% | 4,246 | +36.1% | 0.01% | +40.0% |
| MTDR | Buy | MATADOR RESOURCES CO | $311,000 | +104.6% | 16,083 | +64.4% | 0.01% | +75.0% |
| CLI | Buy | MACK CALI REALTY CORPreit usd.01 | $288,000 | +81.1% | 12,985 | +59.6% | 0.01% | +75.0% |
| LCI | New | LANNETT CO INC | $301,000 | – | 38,259 | +100.0% | 0.01% | – |
| RAD | Buy | RITE AID CORP | $300,000 | +81.8% | 472,537 | +103.4% | 0.01% | +75.0% |
| BLL | Buy | BALL CORP | $291,000 | +87.7% | 5,025 | +48.7% | 0.01% | +75.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $318,000 | +91.6% | 102,582 | +29.9% | 0.01% | +75.0% |
| CMS | Buy | CMS ENERGY CORP | $317,000 | +70.4% | 5,711 | +52.1% | 0.01% | +40.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $319,000 | +51.2% | 3,185 | +39.4% | 0.01% | +40.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $311,000 | – | 5,699 | +100.0% | 0.01% | – |
| HCKT | New | HACKETT GROUP INC/THE | $311,000 | – | 19,706 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $310,000 | +112.3% | 6,449 | +63.3% | 0.01% | +75.0% |
| FRC | New | FIRST REPUBLIC BANK/CA | $291,000 | – | 2,900 | +100.0% | 0.01% | – |
| SNH | Buy | SENIOR HOUSING PROP TRUSTreit usd.01 | $281,000 | +24.9% | 23,875 | +24.5% | 0.01% | 0.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $251,000 | +24.3% | 12,507 | +16.8% | 0.01% | +20.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $263,000 | +60.4% | 1,543 | +47.9% | 0.01% | +50.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $243,000 | +104.2% | 6,511 | +90.0% | 0.01% | +100.0% |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $277,000 | – | 23,900 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES CO A | $273,000 | – | 8,300 | +100.0% | 0.01% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $280,000 | – | 21,099 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO/THE | $251,000 | +54.0% | 9,175 | +64.6% | 0.01% | +50.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $246,000 | +12.8% | 2,570 | +0.5% | 0.01% | +20.0% |
| ALB | New | ALBEMARLE CORP | $259,000 | – | 3,162 | +100.0% | 0.01% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $249,000 | +40.7% | 6,102 | +49.9% | 0.01% | +50.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTreit usd.01 | $273,000 | +40.0% | 10,377 | +26.9% | 0.01% | +20.0% |
| DKS | Buy | DICK S SPORTING GOODS INC | $272,000 | +38.8% | 7,386 | +17.5% | 0.01% | +20.0% |
| RRC | Buy | RANGE RESOURCES CORP | $261,000 | +46.6% | 23,177 | +24.8% | 0.01% | +50.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $265,000 | +26.8% | 12,162 | +16.2% | 0.01% | +20.0% |
| SR | New | SPIRE INC | $255,000 | – | 3,100 | +100.0% | 0.01% | – |
| TREE | New | LENDINGTREE INC | $246,000 | – | 700 | +100.0% | 0.01% | – |
| TUSK | New | MAMMOTH ENERGY SERVICES INC | $271,000 | – | 16,264 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL BRANDS INC | $222,000 | +37.0% | 14,492 | +66.5% | 0.01% | +25.0% |
| SM | Buy | SM ENERGY CO | $207,000 | +53.3% | 11,849 | +35.4% | 0.01% | +66.7% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $215,000 | +62.9% | 11,664 | +50.2% | 0.01% | +66.7% |
| SGEN | New | SEATTLE GENETICS INC | $234,000 | – | 3,201 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELECTRIC INDS | $200,000 | – | 4,900 | +100.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INC | $210,000 | +208.8% | 4,074 | +225.1% | 0.01% | +150.0% |
| GT | Buy | GOODYEAR TIRE RUBBER CO | $198,000 | +125.0% | 10,900 | +152.7% | 0.01% | +150.0% |
| FOXA | New | FOX CORP CLASS A | $214,000 | – | 5,832 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STEEL CORP | $210,000 | – | 10,795 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATERIALS INC | $228,000 | – | 2,700 | +100.0% | 0.01% | – |
| DVA | Buy | DAVITA INC | $240,000 | +84.6% | 4,425 | +75.2% | 0.01% | +66.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $197,000 | +48.1% | 4,030 | +31.5% | 0.01% | +66.7% |
| BWA | New | BORGWARNER INC | $231,000 | – | 6,018 | +100.0% | 0.01% | – |
| BCO | New | BRINK S CO/THE | $188,000 | – | 2,497 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHN S INTL INC | $187,000 | +78.1% | 3,532 | +34.2% | 0.00% | +33.3% |
| STL | New | STERLING BANCORP/DE | $173,000 | – | 9,300 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LTD | $162,000 | – | 3,546 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $169,000 | – | 5,700 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $183,000 | – | 4,990 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $155,000 | – | 2,300 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $171,000 | – | 1,300 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $191,000 | – | 6,000 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $182,000 | – | 7,700 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO CO | $141,000 | – | 1,800 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDUSTRIES INC | $148,000 | – | 6,788 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $152,000 | – | 8,500 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $140,000 | – | 1,641 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP | $120,000 | – | 3,735 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP | $124,000 | – | 1,300 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC CLASS A | $123,000 | – | 13,767 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT MGMT CO Areit usd.01 | $114,000 | – | 2,262 | +100.0% | 0.00% | – |
| ISCA | Buy | INTL SPEEDWAY CORP CL A | $74,000 | +146.7% | 1,689 | +145.1% | 0.00% | +100.0% |
| R | New | RYDER SYSTEM INC | $90,000 | – | 1,449 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTD | $105,000 | – | 4,000 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $94,000 | – | 1,719 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT PLATT INC | $84,000 | – | 2,000 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $96,000 | – | 1,100 | +100.0% | 0.00% | – |
| EVRG | Buy | EVERGY INC | $99,000 | +7.6% | 1,700 | +4.6% | 0.00% | 0.0% |
| FOX | New | FOX CORP CLASS B | $58,000 | – | 1,611 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.