DUPONT CAPITAL MANAGEMENT Corp Buys SPDR Series Trust Portfolio S&P 500 Value, iShares Russell 2000 Value, iShares S&P Mid-Cap 400 Value, Sells SPDR S&P 500, Tallgrass Energy LP, WABCO Holdings Inc

• New Purchases: SPYV, IWN, IJJ, A, GOLD, RTX, MIDD, UPS, D, KL, VER, WUBA, KMX, DD, LHCG, OXY, ROIC, ALGN, MANT, NHI, PSMT, SCHL, CUBE, UNF, VICR, XEL, VBIV, MELI, SWS, AL, RNG, SGRY, HRI, SFTW, OTIS, ABMD, ALB, ATRS, WTRG, ATO, BRC, VIAC, EIX, EFSC, FLIR, FBNC, FORM, HL, IIVI, IMMU, INSM, IRET, VIAV, KBAL, MDC, MRTN, NTUS, NEOG, NBIX, NI, NG, INSG, OIS, OLP, OTTR, OMI, PKI, PETS, PLXS, QDEL, SRGA, STAA, SCL, SRDX, TMP, PAG, MTN, WSFS, WHG, XLNX, STAR, NEO, VG, ICFI, ORBC, ALBO, BGS, AROC, ULTA, APEI, MAXR, CYRX, AMPH, KRA, QEP, KKR, VC, INN, XYL, MTDR, MODN, BLUE, EIGI, WIX, FLXN, CNCE, ADVM, SNR, UNIT, CHCT, OLLI, GBT, CSWI, FCPT, TEAM, RRR, GOLF, SAFE, AQUA, CBTX, GSHD, EPRT, TBIO, ALLK, CWK, SVMK, DT, CARR, IWM, VCEL, ARNA, CWT, CMD, CHH, XEC, COLM, CPA, CORE, DY, EGBN, FLR, GPC, GBCI, HCSG, HXL, IONS, KEX, LJPC, NOV, NBL, JWN, PRGO, RIGL, SMP, TZOO, X, IPGP, ZNGA, WPX, CHUY, G5NA, NWSA, PCTY, CZR, KE, EVFM, KALV, UNVR, AXSM, SCWX, INSW, AM, MDB, AGS, RCUS, X9P, CNST, KOD, VIE, GHIVU, DMYT.U, BIPC,
• Added Positions: TGT, ABT, PGR, TMUS, BSX, CRM, XOM, FMC, ADSW, IJH, AAPL, JNJ, KSU, NVDA, NSC, FB, IQV, AMAT, BMY, CTSH, FNF, IP, JPM, BABA, BAC, FIX, EMN, LEN, MAS, UNH, BX, ADBE, ALL, ARW, BLK, DHR, MCD, BKNG, PFG, PWR, SLG, SBUX, THO, PYPL, APD, AXP, ADI, CATY, CUZ, DXCM, EGP, EL, NEE, GS, KIM, LOW, NFLX, PPG, RF, SXT, ANTM, WST, EBAY, DNKN, ABBV, T, ACN, AAP, AFL, AMP, ANSS, ADP, BRO, CF, CVS, CCMP, COST, CR, DIOD, DRE, EPR, FCFS, HNI, HIG, HUM, INFO, TT, K, MDLZ, LRCX, LMT, MTB, MDU, NFG, NEM, PKG, PVH, SGMS, SRE, SON, UAL, VRTX, DIS, WU, SBRA, ALSN, YY, DOC, SC, CDK, KEYS, PRAH, ETSY, PK, VICI, AVTR, AES, ATVI, AYI, ACC, APA, ADM, ARWR, AJG, BK, BAX, BBBY, CSX, COF, CRI, CNC, LNG, CSCO, TPR, COP, STZ, XRAY, DVA, DLTR, DCI, EW, EMR, WIRE, ELS, FAST, FRT, FITB, PACW, FR, FRME, F, GRMN, THG, HOLX, ICUI, IEX, ILMN, ICE, JNPR, KEY, LGND, LNC, MKSI, MTZ, SPGI, MPW, MTD, MCHP, MOH, NWL, NR, NXST, NKE, NUS, ORLY, ONB, OHI, ASGN, PAYX, PENN, PNW, PXD, STL, O, REGN, WRK, R, SMG, SMTC, SCI, SPG, SSD, SKX, STRA, TCF, TSM, TECH, TTEK, TTC, UHS, VTR, WPC, GWW, WMT, WAT, WBS, WHR, WTFC, YUM, CMG, TDG, TEL, MASI, CVI, BIP, LOPE, SEM, LEA, CBOE, COR, GM, FLT, AAT, HCA, FBHS, YELP, RPAI, SRC, RLGY, TPH, EPZM, AMH, SFM, MUSA, BURL, HLT, GRUB, CTRE, CTLT, SYF, STOR, APLE, PEN, NVCR, MGP, LSXMK, NTB, GDS, IIPR, JBGS, LX, EQH, BJ, FOXA, DOW, IHRT, AMCR, VNQ, ASML, DOX, AEE, AFG, AMSWA, AIT, AIZ, CBRL, CDNS, BXMT, CAH, CSL, CAT, CERN, CHD, CINF, CLX, CGNX, INGR, CREE, DOV, ETR, EQT, CLGX, FE, FLO, FCX, GE, GOOD, HOG, LHX, PEAK, HEI, HSIC, SVC, IBN, INCY, KNX, LH, SR, LAMR, MGM, MNKD, MKL, MAT, MKC, MU, NATI, NKTR, NWE, OGE, PPL, RLI, RPM, REG, SGEN, SCCO, TDS, THC, TXT, WEN, TRMB, UDR, KMPR, UBA, WAFD, WEX, ZBRA, L, TX, HBI, EDU, FSLR, PM, VRSK, CIT, GNRC, TAL, PACB, AMCX, APTV, EPAM, POST, RXN, ENPH, PFPT, QLYS, ICPT, CONE, GLPI, AAL, VRNS, ANET, INOV, VIRT, NSA, ENR, KHC, RPD, BGNE, ADNT, INVH, OKTA, ATUS, EYE, CDAY, PS, TENB, ACA, ETRN, TW, CCO,
• Reduced Positions: SPY, EFA, DG, EEFT, BF.B, HON, ODFL, MDT, MRK, RESI, CDW, DPZ, HII, AVY, MS, CHTR, AMT, BDX, FIS, CMCSA, DE, HSY, HD, NUE, ROST, WRB, ZBH, PLD, BRK.B, CBRE, C, CL, LLY, EQIX, FISV, JKHY, JCI, PSB, PEP, VLO, LDOS, NOW, PFGC, DLPH, URTH, AZO, CCOI, DUK, GILD, GPN, HPQ, ITW, IRM, MSM, MAR, ORCL, PRU, RMD, SHO, TJX, TDY, FAF, ZTS, CABO, ACWI, EEM, ACAD, ADC, ARE, BDC, CTL, CVX, CME, CTAS, DLR, EQR, FHN, FBC, GGG, ITGR, HURN, LXP, NRG, OSK, BPOP, PBH, PSA, RS, ROK, SBAC, POOL, SIGI, SHW, STE, SNX, VRSN, VZ, EVRG, WLTW, MA, EXLS, G, FTNT, PSX, OMF, TDOC, LITE, USFD, COLD, EWC, MMM, AOS, HTH, AGYS, Y, LNT, MO, AMED, AME, AMGN, ATRC, ADSK, BJRI, BLL, BA, EPAY, BYD, MTRN, CMS, COG, CVCO, CHE, CHDN, ED, CCI, CRY, DHI, DTE, DECK, DISCA, EOG, DISH, EME, ENS, ESS, EXEL, EXC, EXPD, FHI, FFIN, FC, GIS, GOOGL, HAE, HAL, MNST, HR, EHC, HTLF, HP, HFC, HBAN, IBKC, ITT, J, KBH, KLAC, KFRC, LII, JEF, MANH, MAN, MRO, MLM, MET, MTX, TAP, MOG.A, NTES, NYT, RL, LIN, PRGS, PHM, RDN, RCII, ROP, SEIC, SLB, SNA, LUV, LSI, STT, SHOO, SUI, TROW, TMO, TYL, TSN, UGI, UMBF, UCTT, UNM, WM, WTS, WMB, INT, POR, EBS, DAL, AWK, MSCI, DAN, FLDM, TRNO, IRWD, PRI, SPSC, HPP, LYB, BAH, KMI, DOOR, MPC, GMED, GMRE, PTCT, REXR, SAIC, QTS, ESNT, TNDM, ALLE, ATEN, FIVN, PAHC, JD, CFG, SEDG, BLD, CC, NTRA, NGVT, VST, DELL, SRCE, CB, AGCO, ALE, AMN, HRTX, AZZ, NSP, ADTN, AMAG, AMD, AMG, ALK, ALXN, ATI, AEO, AEP, AIG, AWR, ABC, AMKR, HCKT, ATR, ASH, AZPN, ASB, AN, AVB, AVT, TFC, BRT, BMI, BXS, BOH, OZK, BBSI, BBY, BIO, BDSI, BIIB, BMRN, BKH, BLKB, SAM, BXP, BCO, BC, BLDR, CACI, CBZ, CBT, CPT, CPB, CRS, CASY, CE, CAR, CNP, CRL, SCHW, CIEN, CI, CRUS, CTXS, CLH, COKE, KO, COHR, COLB, CMCO, CMA, CBSH, CMC, NNN, CMP, DXC, CAG, CNO, CNX, CPRT, CORT, GLW, OFC, CXW, CCK, CFR, CMI, CW, CYTK, DAR, ATGE, DVN, DKS, UFS, DHT, DCO, ETFC, EXP, EWBC, EV, ECPG, ENDP, EPC, PLUS, RE, EXAS, EXPE, EXR, FNB, FFIV, FCN, FDS, FMNB, FLIC, FLS, FL, FULT, GATX, TGNA, GD, GNTX, GTY, GT, GTN, HMSY, HAIN, HALO, HWC, HLIT, HE, HWKN, HELE, MLHR, HIW, HST, HUBB, IDA, IMAX, IART, IDCC, IBOC, IPG, INTU, ITRI, JBHT, SJM, JCOM, JBL, JACK, JBLU, JW.A, JLL, KRC, KMB, KSS, KR, LANC, LSTR, LSCC, LEG, LB, LECO, LAD, LFUS, LPX, LMNX, MTG, MAC, CLI, MGLN, MKTX, MXIM, MMS, MGRC, MCK, MRCY, MCY, MEI, MSTR, MSA, MHK, MNTA, MPWR, MNRO, MSI, MUR, MYL, NBTB, NCR, EGOV, NVR, NDAQ, NHC, NTCT, NTAP, NJR, NYCB, NEU, NAT, NDSN, ES, NTRS, NOC, NWBI, NUVA, ORI, OSBC, OLN, OMCL, OMC, OFIX, OI, PCAR, PDLI, PNC, PNM, PZZA, PTC, PH, PDCO, MD, PBCT, PFE, PLAB, PII, PCH, PB, PEG, QCOM, DGX, RJF, RYN, RBC, RNR, RHI, RGLD, RUSHA, RUTH, SLM, SPXC, SIVB, SGMO, STX, XPO, SBNY, SLGN, SLAB, SWKS, SO, SWX, SWN, SPTN, TRV, STMP, SWK, STLD, SRCL, SF, RGR, NLOK, SYNA, SNPS, SNV, TTWO, AAXN, TECD, TPX, TER, TEX, TCBI, TXRH, GEO, INVA, MTEM, TKR, TOL, GL, TSCO, ACIW, THS, TREX, TRN, TRMK, USB, LEU, UMPQ, UBSI, UCBI, URI, UTHR, UVV, OLED, URBN, USNA, VLY, VMI, VAR, VRNT, VSAT, VSH, VNO, WBA, GHC, WW, WRI, WFC, WERN, WAL, WDC, WY, WSM, WEC, WWW, WWD, WOR, XRX, ZION, ZUMZ, OPK, HEES, CROX, AAN, DK, HOMB, CSII, WYND, EVR, CVLT, DEI, OC, KBR, SBH, MLCO, ARAY, CNK, IBKR, ACM, TRS, FOLD, DFS, CXO, VRTU, TDC, ENSG, IRDM, CFX, DISCK, RGA, LOGM, IOVA, KAR, PEB, PDM, FIBK, CALX, SSNC, GNMK, SIX, FN, GDOT, NXPI, RTRX, FRC, QADA, NLSN, CSOD, MOS, RYI, ACHC, CLVS, VAC, TRIP, HTA, FIVE, PNR, PLAY, SSTK, FANG, RH, PBF, NCLH, APAM, TMHC, AHH, ECOM, NRC, PGEN, ADMA, BRX, VCYT, CHGG, OGS, NGHC, QUOT, AKBA, BRG, PAYC, SABR, SFBS, TSE, SERV, TRUP, XENT, OEC, HQY, CYBR, VBTX, SYNH, QRVO, UE, NVTA, ADRO, COLL, SPNE, ALRM, HPE, EDIT, NTLA, ATKR, MEDP, VVV, BL, JHG, BKR, BHF, SWCH, SE, FSCT, SFIX, WHD, ZS, NVT, WH, PRSP, EWA,
• Sold Out: TGE, WBC, IOTS, AXE, CY, FTSV, FG, RTN, ACGL, SYK, LFAC, FMCI, AON, IAC, UHAL, CACC, ECL, FDX, DORM, AGO, AVA, B, LVS, OMN, STC, SYY, UMH, VFC, VMC, BERY, MMI, SVRA, AKAM, ANIK, BDN, BRKR, CVBF, CVGW, CSFL, DRI, EFX, ETH, FBP, CIVB, HAS, HRL, IDXX, TILE, ITIC, LZB, TIVO, RCL, SAFM, SSYS, TTEC, TBBK, UTL, UHT, KALU, CLR, CLNE, CIM, LRN, NVV1, A2A, AT, NPTN, GLOG, EVTC, VEEV, DRNA, NAVI, ENVA, FGEN, DEA, XHR, NXRT, CWEN, RETA, ELF, LW, 48Z, FBM, ZLAB, LOMA, SPRO, AVRO, YETI, ABEO, RAMP, MDRX, AMRN, ANAT, IVZ, BWA, HLX, DLX, DLB, ESGR, GCO, LYV, MTRX, MDP, MOD, MORN, NWN, ON, PPC, ROL, TR, WLK, NCMI, CMRE, RDUS, MLND, NRZ, COTY, EXTN, IR, EAF,

For the details of DUPONT CAPITAL MANAGEMENT Corp's stock buys and sells, go to https://www.gurufocus.com/guru/dupont+capital+management+corp/current-portfolio/portfolio

1. SPDR S&P 500 (SPY) - 1,631,763 shares, 11.21% of the total portfolio. Shares reduced by 47.66%
2. iShares MSCI EAFE (EFA) - 3,727,104 shares, 5.05% of the total portfolio. Shares reduced by 5.92%
3. Microsoft Corp (MSFT) - 782,915 shares, 3.55% of the total portfolio. Shares added by 0.94%
4. Apple Inc (AAPL) - 409,615 shares, 3.33% of the total portfolio. Shares added by 2.11%
5. Amazon.com Inc (AMZN) - 47,630 shares, 2.93% of the total portfolio. Shares added by 0.28%

DUPONT CAPITAL MANAGEMENT Corp initiated holding in SPDR Series Trust Portfolio S&P 500 Value. The purchase prices were between $24.7 and $32.15, with an estimated average price of $28.45. The stock is now traded at around $30.32. The impact to a portfolio due to this purchase was 1.01%. The holding were 1,559,776 shares as of .

DUPONT CAPITAL MANAGEMENT Corp initiated holding in iShares Russell 2000 Value. The purchase prices were between $74.11 and $108.63, with an estimated average price of $90.5. The stock is now traded at around $100.20. The impact to a portfolio due to this purchase was 0.31%. The holding were 141,322 shares as of .

DUPONT CAPITAL MANAGEMENT Corp initiated holding in iShares S&P Mid-Cap 400 Value. The purchase prices were between $100.64 and $150.33, with an estimated average price of $124.76. The stock is now traded at around $138.47. The impact to a portfolio due to this purchase was 0.3%. The holding were 101,561 shares as of .

DUPONT CAPITAL MANAGEMENT Corp initiated holding in Agilent Technologies Inc. The purchase prices were between $68.92 and $91.14, with an estimated average price of $81.76. The stock is now traded at around $94.69. The impact to a portfolio due to this purchase was 0.22%. The holding were 113,078 shares as of .

DUPONT CAPITAL MANAGEMENT Corp initiated holding in Barrick Gold Corp. The purchase prices were between $18.32 and $28.19, with an estimated average price of $24.86. The stock is now traded at around $28.41. The impact to a portfolio due to this purchase was 0.1%. The holding were 163,211 shares as of .

DUPONT CAPITAL MANAGEMENT Corp initiated holding in Raytheon Technologies Corp. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $62.97. The impact to a portfolio due to this purchase was 0.09%. The holding were 68,393 shares as of .

DUPONT CAPITAL MANAGEMENT Corp added to a holding in Target Corp by 232.94%. The purchase prices were between $92.57 and $125.2, with an estimated average price of $113.71. The stock is now traded at around $125.22. The impact to a portfolio due to this purchase was 0.18%. The holding were 97,471 shares as of .

DUPONT CAPITAL MANAGEMENT Corp added to a holding in Abbott Laboratories by 61.09%. The purchase prices were between $76.57 and $98, with an estimated average price of $90.16. The stock is now traded at around $99.02. The impact to a portfolio due to this purchase was 0.15%. The holding were 191,329 shares as of .

DUPONT CAPITAL MANAGEMENT Corp added to a holding in Progressive Corp by 99.28%. The purchase prices were between $72.19 and $82.96, with an estimated average price of $77.98. The stock is now traded at around $88.45. The impact to a portfolio due to this purchase was 0.15%. The holding were 165,465 shares as of .

DUPONT CAPITAL MANAGEMENT Corp added to a holding in T-Mobile US Inc by 352.81%. The purchase prices were between $81.98 and $110.19, with an estimated average price of $95.53. The stock is now traded at around $105.07. The impact to a portfolio due to this purchase was 0.14%. The holding were 77,557 shares as of .

DUPONT CAPITAL MANAGEMENT Corp added to a holding in Boston Scientific Corp by 231.68%. The purchase prices were between $30.19 and $39.11, with an estimated average price of $35.97. The stock is now traded at around $38.44. The impact to a portfolio due to this purchase was 0.13%. The holding were 241,252 shares as of .

DUPONT CAPITAL MANAGEMENT Corp added to a holding in Salesforce.com Inc by 34.75%. The purchase prices were between $134.06 and $191.65, with an estimated average price of $168.06. The stock is now traded at around $188.37. The impact to a portfolio due to this purchase was 0.1%. The holding were 90,501 shares as of .

DUPONT CAPITAL MANAGEMENT Corp sold out a holding in Tallgrass Energy LP. The sale prices were between $16.26 and $22.39, with an estimated average price of $18.39.

DUPONT CAPITAL MANAGEMENT Corp sold out a holding in WABCO Holdings Inc. The sale prices were between $133.95 and $136.5, with an estimated average price of $135.16.

DUPONT CAPITAL MANAGEMENT Corp sold out a holding in Adesto Technologies Corp. The sale prices were between $10.35 and $12.55, with an estimated average price of $11.84.

DUPONT CAPITAL MANAGEMENT Corp sold out a holding in Anixter International Inc. The sale prices were between $87.35 and $98.21, with an estimated average price of $93.28.

DUPONT CAPITAL MANAGEMENT Corp sold out a holding in Cypress Semiconductor Corp. The sale prices were between $23.31 and $23.82, with an estimated average price of $23.64.

DUPONT CAPITAL MANAGEMENT Corp sold out a holding in Forty Seven Inc. The sale prices were between $95.42 and $95.51, with an estimated average price of $95.46.