Dupont Capital Management Corp

Q2 2021 13F Combination Report, Stock Holdings

Signature - Title
William Flores - Chief Compliance Officer
Location
Wilmington, DE
Holdings as of
June 30, 2021
Value $
$4.23B
Num holdings
1,716
Date filed
7/29/2021, 06:25 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included CTVA, EFA, MSFT, AAPL, and SPYV.
Previous filing
Q1 2021 - Apr 29, 2021
Next filing
Q3 2021 - Nov 3, 2021
Filing 2021 Q2 compared to 2021 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
William Flores Chief Compliance Officer Wilmington, Delaware 7/29/2021

List of Other Managers Reporting for Dupont Capital Management Corp:

Name Holdings Value Location File Number
Russell Frank Co/ $56.9B Seattle, WA 028-01190