$4.38 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 1199 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAK | OAKTREE CAPITAL GROUP LLCmlp | $7,570,000 | -0.2% | 152,800 | 0.0% | 0.17% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $6,648,000 | +8.7% | 191,744 | 0.0% | 0.15% | +8.6% | |
| AVB | AVALONBAY COMMUNITIES INCreit usd.01 | $6,266,000 | +1.2% | 30,839 | 0.0% | 0.14% | +1.4% | |
| CDW | CDW CORP/DE | $5,190,000 | +15.2% | 46,757 | 0.0% | 0.12% | +14.6% | |
| TRNO | TERRENO REALTY CORPreit usd.01 | $4,999,000 | +16.6% | 101,946 | 0.0% | 0.11% | +16.3% | |
| FDC | FIRST DATA CORP CLASS A | $4,927,000 | +3.1% | 182,000 | 0.0% | 0.11% | +2.8% | |
| BXP | BOSTON PROPERTIES INCreit usd.01 | $4,342,000 | -3.7% | 33,662 | 0.0% | 0.10% | -3.9% | |
| KIM | KIMCO REALTY CORPreit usd.01 | $4,178,000 | -0.1% | 226,102 | 0.0% | 0.10% | -1.0% | |
| DLR | DIGITAL REALTY TRUST INCreit usd.01 | $3,603,000 | -1.0% | 30,592 | 0.0% | 0.08% | -1.2% | |
| MAR | MARRIOTT INTERNATIONAL CL A | $3,445,000 | +12.1% | 24,555 | 0.0% | 0.08% | +12.9% | |
| DELL | DELL TECHNOLOGIES C | $3,141,000 | -13.4% | 61,833 | 0.0% | 0.07% | -13.3% | |
| PFE | PFIZER INC | $3,151,000 | +2.0% | 72,733 | 0.0% | 0.07% | +1.4% | |
| KR | KROGER CO | $3,122,000 | -11.8% | 143,813 | 0.0% | 0.07% | -12.3% | |
| O | REALTY INCOME CORPreit usd1.0 | $3,038,000 | -6.3% | 44,053 | 0.0% | 0.07% | -6.8% | |
| HST | HOST HOTELS RESORTS INCreit usd.01 | $2,920,000 | -3.6% | 160,290 | 0.0% | 0.07% | -2.9% | |
| SUI | SUN COMMUNITIES INCreit usd.01 | $2,893,000 | +8.1% | 22,571 | 0.0% | 0.07% | +8.2% | |
| GWB | GREAT WESTERN BANCORP INC | $2,850,000 | +13.1% | 79,780 | 0.0% | 0.06% | +12.1% | |
| B | BARNES GROUP INC | $2,748,000 | +9.6% | 48,777 | 0.0% | 0.06% | +10.5% | |
| FRT | FEDERAL REALTY INVS TRUSTreit usd.01 | $2,700,000 | -6.6% | 20,971 | 0.0% | 0.06% | -6.1% | |
| KO | COCA COLA CO/THE | $2,665,000 | +8.6% | 52,346 | 0.0% | 0.06% | +8.9% | |
| VTR | VENTAS INCreit usd.25 | $2,670,000 | +7.1% | 39,069 | 0.0% | 0.06% | +7.0% | |
| MTX | MINERALS TECHNOLOGIES INC | $2,629,000 | -9.0% | 49,131 | 0.0% | 0.06% | -9.1% | |
| WFC | WELLS FARGO CO | $2,647,000 | -2.1% | 55,932 | 0.0% | 0.06% | -3.2% | |
| KBH | KB HOME | $2,574,000 | +6.5% | 100,037 | 0.0% | 0.06% | +7.3% | |
| AMH | AMERICAN HOMES 4 RENT Areit usd.01 | $2,347,000 | +7.0% | 96,553 | 0.0% | 0.05% | +8.0% | |
| HIW | HIGHWOODS PROPERTIES INCreit usd.01 | $2,313,000 | -11.7% | 55,995 | 0.0% | 0.05% | -11.7% | |
| AMID | AMERICAN MIDSTREAM PARTNERSmlp usd.01 | $2,272,000 | 0.0% | 439,500 | 0.0% | 0.05% | 0.0% | |
| CEPU | CENTRAL PUERTO SPONSORED ADRadr | $2,238,000 | +0.9% | 241,400 | 0.0% | 0.05% | 0.0% | |
| CCOI | COGENT COMMUNICATIONS HOLDIN | $2,116,000 | +9.4% | 35,645 | 0.0% | 0.05% | +9.1% | |
| MNR | MONMOUTH REAL ESTATE INV CORreit usd.01 | $2,024,000 | +2.8% | 149,383 | 0.0% | 0.05% | +2.2% | |
| TKR | TIMKEN CO | $1,977,000 | +17.7% | 38,515 | 0.0% | 0.04% | +18.4% | |
| DOC | PHYSICIANS REALTY TRUSTreit usd.01 | $1,864,000 | -7.3% | 106,895 | 0.0% | 0.04% | -6.5% | |
| CTRE | CARETRUST REIT INCreit usd.01 | $1,792,000 | +1.4% | 75,351 | 0.0% | 0.04% | +2.5% | |
| NHI | NATL HEALTH INVESTORS INCreit usd.01 | $1,752,000 | -0.7% | 22,458 | 0.0% | 0.04% | 0.0% | |
| MGP | MGM GROWTH PROPERTIES LLC Areit | $1,731,000 | -5.0% | 56,486 | 0.0% | 0.04% | -4.8% | |
| INVA | INNOVIVA INC | $1,669,000 | +3.8% | 114,626 | 0.0% | 0.04% | +2.7% | |
| MMM | 3M CO | $1,632,000 | -16.6% | 9,413 | 0.0% | 0.04% | -17.8% | |
| LRN | K12 INC | $1,631,000 | -10.9% | 53,632 | 0.0% | 0.04% | -11.9% | |
| ETH | ETHAN ALLEN INTERIORS INC | $1,604,000 | +10.1% | 76,163 | 0.0% | 0.04% | +12.1% | |
| XHR | XENIA HOTELS RESORTS INCreit usd.01 | $1,500,000 | -4.8% | 71,946 | 0.0% | 0.03% | -5.6% | |
| SAM | BOSTON BEER COMPANY INC A | $1,507,000 | +28.1% | 3,989 | 0.0% | 0.03% | +25.9% | |
| CRY | CRYOLIFE INC | $1,433,000 | +2.6% | 47,881 | 0.0% | 0.03% | +3.1% | |
| EAT | BRINKER INTERNATIONAL INC | $1,351,000 | -11.4% | 34,343 | 0.0% | 0.03% | -11.4% | |
| ARW | ARROW ELECTRONICS INC | $1,363,000 | -7.5% | 19,122 | 0.0% | 0.03% | -8.8% | |
| PAM | PAMPA ENERGIA SA SPON ADRadr | $1,362,000 | +25.8% | 39,292 | 0.0% | 0.03% | +24.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $1,247,000 | -5.6% | 37,694 | 0.0% | 0.03% | -6.7% | |
| OFG | OFG BANCORP | $1,218,000 | +20.1% | 51,224 | 0.0% | 0.03% | +21.7% | |
| GLOG | GASLOG LTD | $1,219,000 | -17.5% | 84,671 | 0.0% | 0.03% | -17.6% | |
| FFIV | F5 NETWORKS INC | $1,236,000 | -7.2% | 8,487 | 0.0% | 0.03% | -6.7% | |
| MDP | MEREDITH CORP | $1,189,000 | -0.3% | 21,586 | 0.0% | 0.03% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INCreit npv | $1,180,000 | -2.6% | 74,383 | 0.0% | 0.03% | -3.6% | |
| HUBS | HUBSPOT INC | $1,124,000 | +2.6% | 6,589 | 0.0% | 0.03% | +4.0% | |
| EZCORP INC | $1,134,000 | +1.2% | 1,000,000 | 0.0% | 0.03% | 0.0% | ||
| TAP | MOLSON COORS BREWING CO B | $1,123,000 | -6.1% | 20,046 | 0.0% | 0.03% | -3.7% | |
| UNM | UNUM GROUP | $1,116,000 | -0.8% | 33,250 | 0.0% | 0.02% | -3.8% | |
| PDM | PIEDMONT OFFICE REALTY TRU Areit usd.01 | $1,094,000 | -4.5% | 54,910 | 0.0% | 0.02% | -3.8% | |
| NTRS | NORTHERN TRUST CORP | $1,051,000 | -0.4% | 11,674 | 0.0% | 0.02% | 0.0% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,070,000 | +0.9% | 26,731 | 0.0% | 0.02% | 0.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $1,035,000 | -5.0% | 92,845 | 0.0% | 0.02% | -4.0% | |
| ENS | ENERSYS | $1,046,000 | +5.1% | 15,266 | 0.0% | 0.02% | +4.3% | |
| LKSDQ | LSC COMMUNICATIONS INC | $1,008,000 | -43.8% | 274,700 | 0.0% | 0.02% | -43.9% | |
| ATLANTICUS HOLDINGS CORPsr unsecured 11/35 5.875 | $1,000,000 | +0.7% | 2,000,000 | 0.0% | 0.02% | 0.0% | ||
| IBCP | INDEPENDENT BANK CORP MICH | $1,007,000 | +1.4% | 46,195 | 0.0% | 0.02% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP | $1,016,000 | -3.9% | 22,775 | 0.0% | 0.02% | -4.2% | |
| NWN | NORTHWEST NATURAL HOLDING CO | $1,013,000 | +5.9% | 14,580 | 0.0% | 0.02% | +4.5% | |
| OLP | ONE LIBERTY PROPERTIES INCreit usd1.0 | $1,006,000 | -0.2% | 34,744 | 0.0% | 0.02% | 0.0% | |
| FULT | FULTON FINANCIAL CORP | $984,000 | +5.8% | 60,104 | 0.0% | 0.02% | +4.8% | |
| PDLI | PDL BIOPHARMA INC | $972,000 | -15.6% | 309,526 | 0.0% | 0.02% | -15.4% | |
| CATY | CATHAY GENERAL BANCORP | $884,000 | +5.9% | 24,623 | 0.0% | 0.02% | +5.3% | |
| CSII | CARDIOVASCULAR SYSTEMS INC | $857,000 | +11.0% | 19,967 | 0.0% | 0.02% | +11.1% | |
| PVH | PVH CORP | $852,000 | -22.4% | 9,002 | 0.0% | 0.02% | -24.0% | |
| AGN | ALLERGAN PLC | $818,000 | +14.4% | 4,883 | 0.0% | 0.02% | +18.8% | |
| CAESARS ENTERTAIN CORPsr unsecured 10/24 5 | $844,000 | +20.4% | 493,320 | 0.0% | 0.02% | +18.8% | ||
| ECOM | CHANNELADVISOR CORP | $825,000 | -28.1% | 94,190 | 0.0% | 0.02% | -26.9% | |
| MHO | M/I HOMES INC | $820,000 | +7.2% | 28,729 | 0.0% | 0.02% | +11.8% | |
| LOGM | LOGMEIN INC | $852,000 | -8.0% | 11,564 | 0.0% | 0.02% | -9.5% | |
| IRM | IRON MOUNTAIN INCreit usd.01 | $770,000 | -11.7% | 24,587 | 0.0% | 0.02% | -10.0% | |
| BKR | BAKER HUGHES A GE CO | $797,000 | -11.1% | 32,370 | 0.0% | 0.02% | -10.0% | |
| SCHW | SCHWAB (CHARLES) CORP | $750,000 | -6.0% | 18,656 | 0.0% | 0.02% | -5.6% | |
| Y | ALLEGHANY CORP | $759,000 | +11.3% | 1,114 | 0.0% | 0.02% | +6.2% | |
| HA | HAWAIIAN HOLDINGS INC | $732,000 | +4.6% | 26,681 | 0.0% | 0.02% | +6.2% | |
| AMCX | AMC NETWORKS INC A | $684,000 | -4.1% | 12,561 | 0.0% | 0.02% | 0.0% | |
| TILE | INTERFACE INC | $719,000 | 0.0% | 46,903 | 0.0% | 0.02% | 0.0% | |
| IMAX | IMAX CORP | $713,000 | -11.0% | 35,314 | 0.0% | 0.02% | -11.1% | |
| CROX | CROCS INC | $704,000 | -23.3% | 35,644 | 0.0% | 0.02% | -23.8% | |
| CMTL | COMTECH TELECOMMUNICATIONS | $685,000 | +21.0% | 24,356 | 0.0% | 0.02% | +23.1% | |
| MYGN | MYRIAD GENETICS INC | $719,000 | -16.3% | 25,865 | 0.0% | 0.02% | -20.0% | |
| UCFC | UNITED COMMUNITY FINANCIAL | $680,000 | +2.4% | 71,053 | 0.0% | 0.02% | +6.7% | |
| CRL | CHARLES RIVER LABORATORIES | $702,000 | -2.2% | 4,946 | 0.0% | 0.02% | 0.0% | |
| MTB | M T BANK CORP | $694,000 | +8.3% | 4,080 | 0.0% | 0.02% | +6.7% | |
| ADSK | AUTODESK INC | $686,000 | +4.4% | 4,214 | 0.0% | 0.02% | +6.7% | |
| ROIC | RETAIL OPPORTUNITY INVESTMENreit usd.0001 | $661,000 | -1.2% | 38,608 | 0.0% | 0.02% | 0.0% | |
| RYI | RYERSON HOLDING CORP | $662,000 | -2.6% | 79,488 | 0.0% | 0.02% | -6.2% | |
| GGG | GRACO INC | $672,000 | +1.4% | 13,383 | 0.0% | 0.02% | 0.0% | |
| SCHN | SCHNITZER STEEL INDS INC A | $659,000 | +9.1% | 25,166 | 0.0% | 0.02% | +7.1% | |
| NRE | NORTHSTAR REALTY EUROPE CORPreit usd.01 | $649,000 | -5.4% | 39,497 | 0.0% | 0.02% | -6.2% | |
| MEDP | MEDPACE HOLDINGS INC | $640,000 | +10.9% | 9,781 | 0.0% | 0.02% | +15.4% | |
| AES | AES CORP | $606,000 | -7.3% | 36,180 | 0.0% | 0.01% | -6.7% | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $606,000 | +17.7% | 6,200 | 0.0% | 0.01% | +16.7% | |
| ECL | ECOLAB INC | $632,000 | +11.9% | 3,201 | 0.0% | 0.01% | +7.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $610,000 | -3.3% | 3,300 | 0.0% | 0.01% | 0.0% | |
| THFF | FIRST FINANCIAL CORP/INDIANA | $599,000 | -4.3% | 14,906 | 0.0% | 0.01% | 0.0% | |
| ATR | APTARGROUP INC | $553,000 | +16.9% | 4,445 | 0.0% | 0.01% | +18.2% | |
| BAX | BAXTER INTERNATIONAL INC | $559,000 | +0.7% | 6,828 | 0.0% | 0.01% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP | $559,000 | +8.5% | 8,818 | 0.0% | 0.01% | +8.3% | |
| ENVA | ENOVA INTERNATIONAL INC | $563,000 | +1.1% | 24,413 | 0.0% | 0.01% | 0.0% | |
| IRT | INDEPENDENCE REALTY TRUST INreit usd.01 | $553,000 | +7.4% | 47,766 | 0.0% | 0.01% | +8.3% | |
| MCRN | MILACRON HOLDINGS CORP | $574,000 | +21.9% | 41,596 | 0.0% | 0.01% | +18.2% | |
| NEM | NEWMONT GOLDCORP CORP | $591,000 | +7.5% | 15,368 | 0.0% | 0.01% | 0.0% | |
| NDSN | NORDSON CORP | $581,000 | +6.6% | 4,110 | 0.0% | 0.01% | +8.3% | |
| PRAH | PRA HEALTH SCIENCES INC | $587,000 | -10.1% | 5,925 | 0.0% | 0.01% | -13.3% | |
| SC | SANTANDER CONSUMER USA HOLDI | $562,000 | +13.3% | 23,474 | 0.0% | 0.01% | +18.2% | |
| IIVI | II VI INC | $548,000 | -1.8% | 14,994 | 0.0% | 0.01% | 0.0% | |
| WD | WALKER DUNLOP INC | $589,000 | +4.4% | 11,075 | 0.0% | 0.01% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $572,000 | +24.1% | 3,212 | 0.0% | 0.01% | +18.2% | |
| MAN | MANPOWERGROUP INC | $515,000 | +16.8% | 5,333 | 0.0% | 0.01% | +20.0% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $529,000 | +9.1% | 5,901 | 0.0% | 0.01% | +9.1% | |
| GIS | GENERAL MILLS INC | $538,000 | +1.5% | 10,250 | 0.0% | 0.01% | 0.0% | |
| WAIR | WESCO AIRCRAFT HOLDINGS INC | $505,000 | +26.2% | 45,511 | 0.0% | 0.01% | +33.3% | |
| BK | BANK OF NEW YORK MELLON CORP | $536,000 | -12.6% | 12,148 | 0.0% | 0.01% | -14.3% | |
| NMIH | NMI HOLDINGS INC CLASS A | $514,000 | +9.6% | 18,117 | 0.0% | 0.01% | +9.1% | |
| OSUR | ORASURE TECHNOLOGIES INC | $511,000 | -16.6% | 55,011 | 0.0% | 0.01% | -14.3% | |
| MTRN | MATERION CORP | $530,000 | +18.8% | 7,815 | 0.0% | 0.01% | +20.0% | |
| TSE | TRINSEO SA | $542,000 | -6.6% | 12,807 | 0.0% | 0.01% | -7.7% | |
| LAMR | LAMAR ADVERTISING CO Areit usd.001 | $534,000 | +1.7% | 6,618 | 0.0% | 0.01% | 0.0% | |
| DK | DELEK US HOLDINGS INC | $468,000 | +11.2% | 11,547 | 0.0% | 0.01% | +10.0% | |
| LBRT | LIBERTY OILFIELD SERVICES A | $497,000 | +5.1% | 30,726 | 0.0% | 0.01% | 0.0% | |
| PETS | PETMED EXPRESS INC | $484,000 | -31.2% | 30,904 | 0.0% | 0.01% | -31.2% | |
| AFL | AFLAC INC | $467,000 | +9.6% | 8,515 | 0.0% | 0.01% | +10.0% | |
| XEL | XCEL ENERGY INC | $493,000 | +5.8% | 8,293 | 0.0% | 0.01% | 0.0% | |
| IDA | IDACORP INC | $493,000 | +0.8% | 4,908 | 0.0% | 0.01% | 0.0% | |
| ORI | OLD REPUBLIC INTL CORP | $465,000 | +6.9% | 20,793 | 0.0% | 0.01% | +10.0% | |
| GRC | GORMAN RUPP CO | $470,000 | -3.3% | 14,321 | 0.0% | 0.01% | 0.0% | |
| WPC | WP CAREY INCreit usd.001 | $499,000 | +3.5% | 6,149 | 0.0% | 0.01% | 0.0% | |
| BFS | SAUL CENTERS INCreit usd.01 | $475,000 | +9.2% | 8,464 | 0.0% | 0.01% | +10.0% | |
| UCBI | UNITED COMMUNITY BANKS/GA | $493,000 | +14.7% | 17,267 | 0.0% | 0.01% | +10.0% | |
| SWK | STANLEY BLACK DECKER INC | $477,000 | +6.2% | 3,300 | 0.0% | 0.01% | +10.0% | |
| FN | FABRINET | $427,000 | -5.3% | 8,604 | 0.0% | 0.01% | 0.0% | |
| CASY | CASEY S GENERAL STORES INC | $442,000 | +21.1% | 2,832 | 0.0% | 0.01% | +25.0% | |
| CABO | CABLE ONE INC | $448,000 | +19.1% | 383 | 0.0% | 0.01% | +11.1% | |
| ANIK | ANIKA THERAPEUTICS INC | $446,000 | +34.3% | 10,974 | 0.0% | 0.01% | +25.0% | |
| TRV | TRAVELERS COS INC/THE | $423,000 | +9.0% | 2,831 | 0.0% | 0.01% | +11.1% | |
| BRX | BRIXMOR PROPERTY GROUP INCreit usd.01 | $460,000 | -2.5% | 25,700 | 0.0% | 0.01% | -9.1% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $453,000 | -0.4% | 8,603 | 0.0% | 0.01% | 0.0% | |
| BLKB | BLACKBAUD INC | $433,000 | +4.6% | 5,187 | 0.0% | 0.01% | +11.1% | |
| CBSH | COMMERCE BANCSHARES INC | $447,000 | +2.8% | 7,494 | 0.0% | 0.01% | 0.0% | |
| WBS | WEBSTER FINANCIAL CORP | $438,000 | -5.8% | 9,179 | 0.0% | 0.01% | -9.1% | |
| OSBC | OLD SECOND BANCORP INC | $420,000 | +1.2% | 32,925 | 0.0% | 0.01% | +11.1% | |
| SYY | SYSCO CORP | $430,000 | +5.9% | 6,078 | 0.0% | 0.01% | +11.1% | |
| ACC | AMERICAN CAMPUS COMMUNITIESreit usd.01 | $452,000 | -3.0% | 9,789 | 0.0% | 0.01% | -9.1% | |
| PPL | PPL CORP | $421,000 | -2.3% | 13,566 | 0.0% | 0.01% | 0.0% | |
| INTEQ | INTELSAT SA | $458,000 | +24.1% | 23,537 | 0.0% | 0.01% | +25.0% | |
| FIZZ | NATIONAL BEVERAGE CORP | $446,000 | -22.7% | 10,003 | 0.0% | 0.01% | -23.1% | |
| CW | CURTISS WRIGHT CORP | $455,000 | +12.1% | 3,579 | 0.0% | 0.01% | +11.1% | |
| TYPE | MONOTYPE IMAGING HOLDINGS IN | $381,000 | -15.3% | 22,627 | 0.0% | 0.01% | -10.0% | |
| NCR | NCR CORPORATION | $374,000 | +14.0% | 12,026 | 0.0% | 0.01% | +28.6% | |
| COHR | COHERENT INC | $378,000 | -3.8% | 2,770 | 0.0% | 0.01% | 0.0% | |
| SON | SONOCO PRODUCTS CO | $383,000 | +6.1% | 5,860 | 0.0% | 0.01% | +12.5% | |
| ZS | ZSCALER INC | $391,000 | +8.3% | 5,096 | 0.0% | 0.01% | +12.5% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $401,000 | -1.0% | 6,822 | 0.0% | 0.01% | 0.0% | |
| IRET | INVESTORS REAL ESTATE TRUSTreit | $413,000 | -2.1% | 7,043 | 0.0% | 0.01% | -10.0% | |
| RH | RH | $406,000 | +12.2% | 3,514 | 0.0% | 0.01% | +12.5% | |
| WTFC | WINTRUST FINANCIAL CORP | $403,000 | +8.6% | 5,512 | 0.0% | 0.01% | +12.5% | |
| ANF | ABERCROMBIE FITCH CO CL A | $409,000 | -41.6% | 25,520 | 0.0% | 0.01% | -43.8% | |
| REGN | REGENERON PHARMACEUTICALS | $410,000 | -23.8% | 1,311 | 0.0% | 0.01% | -25.0% | |
| SCVL | SHOE CARNIVAL INC | $378,000 | -18.9% | 13,688 | 0.0% | 0.01% | -18.2% | |
| GTS | TRIPLE S MANAGEMENT CORP B | $373,000 | +4.5% | 15,643 | 0.0% | 0.01% | +12.5% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $366,000 | -4.7% | 23,199 | 0.0% | 0.01% | -11.1% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $350,000 | +12.5% | 5,699 | 0.0% | 0.01% | +14.3% | |
| UMPQ | UMPQUA HOLDINGS CORP | $346,000 | +0.6% | 20,840 | 0.0% | 0.01% | 0.0% | |
| HOMB | HOME BANCSHARES INC | $329,000 | +9.7% | 17,069 | 0.0% | 0.01% | +14.3% | |
| FNB | FNB CORP | $341,000 | +11.1% | 28,948 | 0.0% | 0.01% | +14.3% | |
| RYN | RAYONIER INCreit | $349,000 | -3.9% | 11,527 | 0.0% | 0.01% | 0.0% | |
| BLL | BALL CORP | $352,000 | +21.0% | 5,025 | 0.0% | 0.01% | +14.3% | |
| AU | ANGLOGOLD ASHANTI SPON ADRadr | $356,000 | +35.9% | 20,000 | 0.0% | 0.01% | +33.3% | |
| FLO | FLOWERS FOODS INC | $343,000 | +9.2% | 14,726 | 0.0% | 0.01% | +14.3% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $334,000 | +14.0% | 1,189 | 0.0% | 0.01% | +14.3% | |
| MED | MEDIFAST INC | $350,000 | +0.6% | 2,725 | 0.0% | 0.01% | 0.0% | |
| PNM | PNM RESOURCES INC | $370,000 | +7.6% | 7,277 | 0.0% | 0.01% | 0.0% | |
| HMSY | HMS HOLDINGS CORP | $359,000 | +9.5% | 11,077 | 0.0% | 0.01% | +14.3% | |
| ULTA | ULTA BEAUTY INC | $346,000 | -0.6% | 997 | 0.0% | 0.01% | 0.0% | |
| TPX | TEMPUR SEALY INTERNATIONAL I | $353,000 | +27.4% | 4,805 | 0.0% | 0.01% | +33.3% | |
| BIG | BIG LOTS INC | $346,000 | -24.6% | 12,077 | 0.0% | 0.01% | -20.0% | |
| THG | HANOVER INSURANCE GROUP INC/ | $351,000 | +12.5% | 2,737 | 0.0% | 0.01% | +14.3% | |
| SBAC | SBA COMMUNICATIONS CORPreit usd.01 | $370,000 | +12.5% | 1,647 | 0.0% | 0.01% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $358,000 | -8.2% | 14,442 | 0.0% | 0.01% | -11.1% | |
| SLM | SLM CORP | $350,000 | -2.0% | 36,035 | 0.0% | 0.01% | 0.0% | |
| WPG | WASHINGTON PRIME GROUP INCreit usd.0001 | $351,000 | -32.4% | 91,907 | 0.0% | 0.01% | -33.3% | |
| HR | HEALTHCARE REALTY TRUST INCreit usd.01 | $344,000 | -2.5% | 10,982 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STREET CORP | $368,000 | -14.8% | 6,564 | 0.0% | 0.01% | -20.0% | |
| HIIQ | HEALTH INSURANCE INNOVATIO A | $342,000 | -3.4% | 13,194 | 0.0% | 0.01% | 0.0% | |
| CBPX | CONTINENTAL BUILDING PRODUCT | $356,000 | +7.2% | 13,394 | 0.0% | 0.01% | 0.0% | |
| TFX | TELEFLEX INC | $331,000 | +9.6% | 1,000 | 0.0% | 0.01% | +14.3% | |
| CMS | CMS ENERGY CORP | $331,000 | +4.4% | 5,711 | 0.0% | 0.01% | +14.3% | |
| CJ | CJ ENERGY SERVICES INC | $342,000 | -24.0% | 29,000 | 0.0% | 0.01% | -20.0% | |
| WDC | WESTERN DIGITAL CORP | $307,000 | -1.0% | 6,449 | 0.0% | 0.01% | 0.0% | |
| MSA | MSA SAFETY INC | $305,000 | +2.0% | 2,896 | 0.0% | 0.01% | 0.0% | |
| RAMP | LIVERAMP HOLDINGS INC | $324,000 | -11.0% | 6,674 | 0.0% | 0.01% | -12.5% | |
| TREE | LENDINGTREE INC | $294,000 | +19.5% | 700 | 0.0% | 0.01% | +16.7% | |
| PCH | POTLATCHDELTIC CORPreit usd1.0 | $294,000 | +3.2% | 7,547 | 0.0% | 0.01% | 0.0% | |
| IBN | ICICI BANK LTD SPON ADRadr | $294,000 | +9.7% | 23,371 | 0.0% | 0.01% | +16.7% | |
| HWC | HANCOCK WHITNEY CORP | $305,000 | -0.7% | 7,611 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $305,000 | +7.0% | 14,690 | 0.0% | 0.01% | 0.0% | |
| DNRCQ | DENBURY RESOURCES INC | $292,000 | -39.5% | 235,411 | 0.0% | 0.01% | -36.4% | |
| CLH | CLEAN HARBORS INC | $326,000 | -0.6% | 4,589 | 0.0% | 0.01% | 0.0% | |
| UBSI | UNITED BANKSHARES INC | $324,000 | +2.2% | 8,735 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH DWIGHT CO INC | $317,000 | +2.6% | 4,338 | 0.0% | 0.01% | 0.0% | |
| CDNS | CADENCE DESIGN SYS INC | $288,000 | +11.6% | 4,066 | 0.0% | 0.01% | +16.7% | |
| CF | CF INDUSTRIES HOLDINGS INC | $285,000 | +14.5% | 6,102 | 0.0% | 0.01% | +16.7% | |
| XPER | XPERI CORP | $320,000 | -11.8% | 15,522 | 0.0% | 0.01% | -12.5% | |
| ASRT | ASSERTIO THERAPEUTICS INC | $311,000 | -31.9% | 90,096 | 0.0% | 0.01% | -30.0% | |
| AEE | AMEREN CORPORATION | $319,000 | +2.2% | 4,246 | 0.0% | 0.01% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $286,000 | +11.7% | 3,565 | 0.0% | 0.01% | +16.7% | |
| ASGN | ASGN INC | $320,000 | -4.8% | 5,288 | 0.0% | 0.01% | -12.5% | |
| NCMI | NATIONAL CINEMEDIA INC | $323,000 | -6.9% | 49,165 | 0.0% | 0.01% | -12.5% | |
| GATX | GATX CORP | $265,000 | +3.5% | 3,348 | 0.0% | 0.01% | 0.0% | |
| FHI | FEDERATED INVESTORS INC CL B | $255,000 | +10.9% | 7,848 | 0.0% | 0.01% | +20.0% | |
| HPT | HOSPITALITY PROPERTIES TRUSTreit usd.01 | $259,000 | -5.1% | 10,377 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $259,000 | -5.5% | 4,704 | 0.0% | 0.01% | 0.0% | |
| DVA | DAVITA INC | $249,000 | +3.8% | 4,425 | 0.0% | 0.01% | +20.0% | |
| RBC | REGAL BELOIT CORP | $271,000 | 0.0% | 3,314 | 0.0% | 0.01% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $245,000 | +14.0% | 11,163 | 0.0% | 0.01% | +20.0% | |
| FRC | FIRST REPUBLIC BANK/CA | $283,000 | -2.7% | 2,900 | 0.0% | 0.01% | -14.3% | |
| OFC | CORPORATE OFFICE PROPERTIESreit usd.01 | $264,000 | -3.3% | 10,007 | 0.0% | 0.01% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INCreit usd.01 | $262,000 | +1.2% | 13,318 | 0.0% | 0.01% | 0.0% | |
| BWA | BORGWARNER INC | $253,000 | +9.5% | 6,018 | 0.0% | 0.01% | +20.0% | |
| EXPE | EXPEDIA GROUP INC | $245,000 | +11.9% | 1,841 | 0.0% | 0.01% | +20.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | $262,000 | +21.9% | 22,528 | 0.0% | 0.01% | +20.0% | |
| JBGS | JBG SMITH PROPERTIESreit usd.01 | $279,000 | -5.1% | 7,100 | 0.0% | 0.01% | -14.3% | |
| THS | TREEHOUSE FOODS INC | $268,000 | -16.2% | 4,960 | 0.0% | 0.01% | -14.3% | |
| PENN | PENN NATIONAL GAMING INC | $241,000 | -4.0% | 12,507 | 0.0% | 0.01% | 0.0% | |
| BXS | BANCORPSOUTH BANK | $271,000 | +3.0% | 9,331 | 0.0% | 0.01% | 0.0% | |
| FOXA | FOX CORP CLASS A | $214,000 | 0.0% | 5,832 | 0.0% | 0.01% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $238,000 | -9.5% | 1,543 | 0.0% | 0.01% | -16.7% | |
| OI | OWENS ILLINOIS INC | $237,000 | -8.8% | 13,716 | 0.0% | 0.01% | -16.7% | |
| TSCO | TRACTOR SUPPLY COMPANY | $205,000 | +11.4% | 1,882 | 0.0% | 0.01% | +25.0% | |
| SYMC | SYMANTEC CORP | $210,000 | -5.4% | 9,642 | 0.0% | 0.01% | 0.0% | |
| UMBF | UMB FINANCIAL CORP | $231,000 | +2.7% | 3,516 | 0.0% | 0.01% | 0.0% | |
| NEU | NEWMARKET CORP | $222,000 | -7.5% | 554 | 0.0% | 0.01% | 0.0% | |
| DISH | DISH NETWORK CORP A | $228,000 | +21.3% | 5,939 | 0.0% | 0.01% | +25.0% | |
| CRS | CARPENTER TECHNOLOGY | $225,000 | +4.7% | 4,685 | 0.0% | 0.01% | 0.0% | |
| COG | CABOT OIL GAS CORP | $216,000 | -11.8% | 9,400 | 0.0% | 0.01% | -16.7% | |
| MOS | MOSAIC CO/THE | $230,000 | -8.4% | 9,175 | 0.0% | 0.01% | -16.7% | |
| NTCT | NETSCOUT SYSTEMS INC | $198,000 | -9.6% | 7,799 | 0.0% | 0.01% | 0.0% | |
| WAFD | WASHINGTON FEDERAL INC | $208,000 | +20.9% | 5,969 | 0.0% | 0.01% | +25.0% | |
| WY | WEYERHAEUSER COreit usd1.25 | $240,000 | 0.0% | 9,105 | 0.0% | 0.01% | 0.0% | |
| IDCC | INTERDIGITAL INC | $230,000 | -2.1% | 3,567 | 0.0% | 0.01% | 0.0% | |
| TGNA | TEGNA INC | $232,000 | +7.4% | 15,307 | 0.0% | 0.01% | 0.0% | |
| NAVI | NAVIENT CORP | $219,000 | +17.7% | 16,080 | 0.0% | 0.01% | +25.0% | |
| ANSS | ANSYS INC | $211,000 | +11.6% | 1,032 | 0.0% | 0.01% | +25.0% | |
| NRG | NRG ENERGY INC | $214,000 | -17.1% | 6,084 | 0.0% | 0.01% | -16.7% | |
| JEF | JEFFERIES FINANCIAL GROUP IN | $213,000 | +2.4% | 11,069 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $217,000 | +4.8% | 1,783 | 0.0% | 0.01% | 0.0% | |
| PDCO | PATTERSON COS INC | $219,000 | +4.8% | 9,544 | 0.0% | 0.01% | 0.0% | |
| JACK | JACK IN THE BOX INC | $166,000 | +0.6% | 2,041 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLINES HOLDINGS INC | $186,000 | +9.4% | 2,128 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER BALDWIN INCreit | $156,000 | -9.3% | 6,747 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PROPERTIESreit usd.01 | $185,000 | -8.9% | 10,680 | 0.0% | 0.00% | -20.0% | |
| DGX | QUEST DIAGNOSTICS INC | $177,000 | +12.7% | 1,741 | 0.0% | 0.00% | 0.0% | |
| DLPH | DELPHI TECHNOLOGIES PLC | $187,000 | +3.9% | 9,348 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $196,000 | +16.7% | 3,715 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $166,000 | +0.6% | 6,217 | 0.0% | 0.00% | 0.0% | |
| PZZA | PAPA JOHN S INTL INC | $158,000 | -15.5% | 3,532 | 0.0% | 0.00% | 0.0% | |
| ATGE | ADTALEM GLOBAL EDUCATION INC | $183,000 | -2.7% | 4,060 | 0.0% | 0.00% | 0.0% | |
| JWA | WILEY (JOHN) SONS CLASS A | $155,000 | +3.3% | 3,387 | 0.0% | 0.00% | +33.3% | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $187,000 | +23.8% | 1,461 | 0.0% | 0.00% | +33.3% | |
| QRVO | QORVO INC | $194,000 | -7.2% | 2,917 | 0.0% | 0.00% | -20.0% | |
| MLHR | HERMAN MILLER INC | $181,000 | +26.6% | 4,056 | 0.0% | 0.00% | +33.3% | |
| UFS | DOMTAR CORP | $174,000 | -10.3% | 3,911 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $191,000 | -6.8% | 7,561 | 0.0% | 0.00% | -20.0% | |
| TDS | TELEPHONE AND DATA SYSTEMS | $195,000 | -1.0% | 6,416 | 0.0% | 0.00% | -20.0% | |
| AN | AUTONATION INC | $192,000 | +17.8% | 4,567 | 0.0% | 0.00% | 0.0% | |
| CARS | CARS.COM INC | $126,000 | -13.7% | 6,403 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RESOURCES INC | $125,000 | -7.4% | 17,307 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORP | $110,000 | -0.9% | 3,296 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERSONAL CARE CO | $145,000 | -38.3% | 5,362 | 0.0% | 0.00% | -40.0% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $120,000 | +8.1% | 5,303 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP | $139,000 | +12.1% | 1,699 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INCreit usd.0001 | $139,000 | -15.2% | 14,616 | 0.0% | 0.00% | -25.0% | |
| SYNA | SYNAPTICS INC | $118,000 | -26.7% | 4,051 | 0.0% | 0.00% | -25.0% | |
| AIV | APARTMENT INVT MGMT CO Areit usd.01 | $113,000 | -0.9% | 2,262 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTERNATION | $123,000 | +1.7% | 2,230 | 0.0% | 0.00% | 0.0% | |
| CPRI | CAPRI HOLDINGS LTD | $123,000 | -24.1% | 3,546 | 0.0% | 0.00% | -25.0% | |
| RE | EVEREST RE GROUP LTD | $124,000 | +14.8% | 501 | 0.0% | 0.00% | +50.0% | |
| SKT | TANGER FACTORY OUTLET CENTERreit usd.01 | $125,000 | -22.8% | 7,706 | 0.0% | 0.00% | -25.0% | |
| GHC | GRAHAM HOLDINGS CO CLASS B | $140,000 | +0.7% | 203 | 0.0% | 0.00% | 0.0% | |
| BITA | BITAUTO HOLDINGS LTD ADRadr usd.00004 | $140,000 | -34.3% | 13,406 | 0.0% | 0.00% | -40.0% | |
| HBI | HANESBRANDS INC | $146,000 | -3.9% | 8,500 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $122,000 | +0.8% | 3,392 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MARKETS INC | $146,000 | +9.0% | 1,406 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $96,000 | +11.6% | 905 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $102,000 | +3.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $106,000 | +10.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| GEF | GREIF INC CL A | $70,000 | -21.3% | 2,157 | 0.0% | 0.00% | 0.0% | |
| HNI | HNI CORP | $98,000 | -3.0% | 2,784 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $86,000 | +4.9% | 1,017 | 0.0% | 0.00% | 0.0% | |
| ISCA | INTL SPEEDWAY CORP CL A | $76,000 | +2.7% | 1,689 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $107,000 | +13.8% | 1,667 | 0.0% | 0.00% | 0.0% | |
| DDS | DILLARDS INC CL A | $104,000 | -13.3% | 1,673 | 0.0% | 0.00% | -33.3% | |
| IO | ION GEOPHYSICAL CORP | $54,000 | -44.3% | 6,683 | 0.0% | 0.00% | -50.0% | |
| KODK | EASTMAN KODAK CO | $44,000 | -18.5% | 18,376 | 0.0% | 0.00% | 0.0% | |
| IBOC | INTERNATIONAL BANCSHARES CRP | $45,000 | 0.0% | 1,186 | 0.0% | 0.00% | 0.0% | |
| GSAT | GLOBALSTAR INC | $34,000 | +13.3% | 70,200 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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/A | 2024-05-23 |
| 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 |
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.