Skip to content

13F-HR filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 2,369 holding rows worth $50,247,786,000.

Accession
0000938076-21-000004
Filed
2021-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, 2,369 entries on the cover page, a total value of $50,247,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,247,786,000 with VALUE read as thousands by filing date, 13F file number 028-03889. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
HENRY JACK & ASSOC INC426281101COM107,684$16,338,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock475,212$16,333,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock191,628$16,221,000thousands by filing date
CROWN HLDGS INC COM228368106Stock166,783$16,185,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock162,579$16,071,000thousands by filing date
POOL CORP COM73278L105Stock46,347$16,001,000thousands by filing date
DISCOVERY INC25470F302COM SER C432,780$15,965,000thousands by filing date
HOWMET AEROSPACE INC COM443201108Stock494,679$15,894,000thousands by filing date
ZSCALERINC98980G102STOK92,565$15,891,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock215,203$15,882,000thousands by filing date
BERKLEY W R CORP COM084423102Stock209,533$15,788,000thousands by filing date
BOSTON BEER INC CL A100557107Stock13,080$15,778,000thousands by filing date
SCHEIN HENRY INC806407102COM226,693$15,696,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock250,954$15,627,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock212,239$15,597,000thousands by filing date
GUARDANT HEALTH INC COM40131M109Stock101,291$15,462,000thousands by filing date
RPM INTL INC COM749685103Stock167,453$15,381,000thousands by filing date
LEAR CORP COM NEW521865204Stock84,800$15,370,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock598,908$15,230,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS121,205$15,226,000thousands by filing date
XPO INC COM983793100Stock122,514$15,106,000thousands by filing date
NORDSON CORP655663102COM75,579$15,016,000thousands by filing date
STONECO LTDG85158106COM CL A244,969$14,997,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock51,347$14,976,000thousands by filing date
MOHAWK INDS INC608190104COM77,823$14,966,000thousands by filing date
GLOBE LIFE INC37959E102COM152,416$14,728,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT133,948$14,722,000thousands by filing date
BIO RAD LABS INC090572207CL A25,518$14,575,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock109,200$14,566,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM357,834$14,550,000thousands by filing date
OWENS CORNING NEW690742101COM157,446$14,499,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM186,965$14,486,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock283,875$14,409,000thousands by filing date
TORO CO891092108COM139,368$14,374,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock380,705$14,364,000thousands by filing date
SIGNATURE BANK82669G104COM63,530$14,364,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM329,091$14,362,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM175,659$14,290,000thousands by filing date
GRACO INC COM384109104Stock199,449$14,285,000thousands by filing date
AMDOCS LTDG02602103SHS203,639$14,285,000thousands by filing date
BROWN & BROWN INC COM115236101Stock310,924$14,212,000thousands by filing date
BORGWARNER INC COM099724106Stock305,550$14,165,000thousands by filing date
AVANTOR INC COM05352A100Stock487,403$14,101,000thousands by filing date
CREE INC225447101COM130,334$14,093,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM144,800$14,082,000thousands by filing date
AVALARA INC05338G106COM105,369$14,059,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM618,870$14,017,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock98,385$13,986,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock172,589$13,899,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM1,614,087$13,881,000thousands by filing date
WP CAREY INC COM92936U109REIT194,204$13,742,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM468,496$13,680,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock507,583$13,593,000thousands by filing date
QIAGEN NVN72482123SHS NEW278,847$13,577,000thousands by filing date
BUNGE LTDG16962105COM170,817$13,541,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT237,823$13,487,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock136,608$13,482,000thousands by filing date
WESTERN UN CO COM959802109Stock546,600$13,479,000thousands by filing date
ROBERT HALF INC. COM770323103Stock172,275$13,450,000thousands by filing date
RELIANCE INC759509102COM87,625$13,344,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock214,088$13,342,000thousands by filing date
TAPESTRY INC COM876030107Stock323,204$13,319,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT359,520$13,306,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM524,453$13,284,000thousands by filing date
10X GENOMICS INC CL A COM88025U109Stock73,255$13,259,000thousands by filing date
MOSAIC CO COM61945C103Stock419,231$13,252,000thousands by filing date
BILL HOLDINGS INC090043100COM90,729$13,201,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock80,179$13,179,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock254,819$13,034,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM84,833$13,007,000thousands by filing date
FIVE BELOW INC COM33829M101Stock68,161$13,004,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock204,154$12,992,000thousands by filing date
LENNOX INTL INC COM526107107Stock41,643$12,976,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A52,798$12,934,000thousands by filing date
CHEGG INC163092109COM150,172$12,864,000thousands by filing date
ZIONS BANCORPORATION989701107COM232,912$12,801,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock172,694$12,778,000thousands by filing date
COMERICAINC200340107COM177,816$12,757,000thousands by filing date
REPLIGEN CORP COM759916109Stock65,341$12,703,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock277,923$12,612,000thousands by filing date
AECOM COM00766T100Stock196,238$12,581,000thousands by filing date
FIVE9 INC338307101COM80,466$12,579,000thousands by filing date
GENTEX CORP COM371901109Stock352,052$12,558,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM53,016$12,553,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock73,208$12,552,000thousands by filing date
TREX CO INC89531P105COM134,727$12,333,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM2,011,554$12,250,000thousands by filing date
HUBBELL INC COM443510607Stock65,493$12,240,000thousands by filing date
AGCO CORP001084102COM84,775$12,178,000thousands by filing date
DAVITA INC COM23918K108Stock112,714$12,147,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT569,154$12,112,000thousands by filing date
NISOURCE INC COM65473P105Stock500,721$12,072,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock269,473$12,059,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A370,587$12,055,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT718,799$12,047,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT263,706$11,970,000thousands by filing date
CABLE ONE INC12685J105COM6,503$11,890,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM154,450$11,832,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM267,779$11,812,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock427,100$11,784,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM81,359$11,743,000thousands by filing date
CERIDIAN HCM HLDG INC15677J108COM139,255$11,735,000thousands by filing date
INVESCO LTD SHSG491BT108Stock465,133$11,731,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock619,836$11,641,000thousands by filing date
KOHLS CORP500255104COM195,206$11,636,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock114,195$11,606,000thousands by filing date
MIDDLEBYCORP596278101STOK69,727$11,557,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock55,363$11,396,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock226,445$11,383,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A314,290$11,377,000thousands by filing date
ALLEGHANY CORP DEL017175100COM18,139$11,360,000thousands by filing date
PENUMBRA INC COM70975L107Stock41,918$11,342,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock62,688$11,224,000thousands by filing date
MKS INC. COM55306N104Stock60,366$11,193,000thousands by filing date
SERVICE CORP INTL COM817565104Stock219,263$11,193,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT595,634$11,168,000thousands by filing date
APTARGROUP INC COM038336103Stock78,811$11,165,000thousands by filing date
SMITH A O CORP COM831865209Stock164,460$11,119,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock159,315$11,026,000thousands by filing date
CARLISLE COS INC COM142339100Stock66,969$11,022,000thousands by filing date
JABIL INC COM466313103Stock211,232$11,018,000thousands by filing date
BRUNSWICK CORP117043109COM115,174$10,984,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock369,916$10,950,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock44,106$10,930,000thousands by filing date
AXONENTERPRISEINC05464C101STOK76,439$10,886,000thousands by filing date
WATSCO INC COM942622200Stock41,460$10,811,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock67,434$10,806,000thousands by filing date
WEX INC96208T104COM51,359$10,745,000thousands by filing date
SEALED AIR CORP NEW81211K100COM232,247$10,642,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT249,988$10,607,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock186,488$10,579,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A80,494$10,575,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock89,858$10,548,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock83,374$10,509,000thousands by filing date
ZYNGA INC.98986T108CL A1,029,194$10,508,000thousands by filing date
AMEDISYS INC023436108COM39,614$10,489,000thousands by filing date
DYNATRACE INC COM NEW268150109Stock216,987$10,467,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT285,616$10,462,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR415,594$10,452,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock272,944$10,405,000thousands by filing date
ITT INC COM45073V108Stock114,107$10,373,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT110,052$10,336,000thousands by filing date
HANESBRANDS INC410345102COM524,699$10,321,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS177,871$10,308,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM342,264$10,302,000thousands by filing date
ARAMARK COM03852U106Stock272,432$10,292,000thousands by filing date
DONALDSON INC COM257651109Stock176,667$10,275,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A307,587$10,255,000thousands by filing date
CYRUSONE INC23283R100COM151,339$10,249,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock279,652$10,224,000thousands by filing date
MARATHON OIL CORP565849106COM951,681$10,164,000thousands by filing date
OSHKOSH CORP COM688239201Stock85,413$10,135,000thousands by filing date
POLARIS INC COM731068102Stock75,645$10,099,000thousands by filing date
BRUKER CORP116794108COM156,627$10,068,000thousands by filing date
FIRST SOLAR INC COM336433107Stock115,052$10,044,000thousands by filing date
HEICO CORP NEW422806208CL A88,334$10,035,000thousands by filing date
CLOUDFLARE INC CL A COM18915M107Stock142,782$10,032,000thousands by filing date
CDK GLOBAL INC12508E101COM185,512$10,029,000thousands by filing date
GLOBANT S AL44385109COM48,231$10,013,000thousands by filing date
UGI CORP NEW COM902681105Stock243,735$9,996,000thousands by filing date
ASSURANT INC COM04621X108Stock70,498$9,995,000thousands by filing date
INPHI CORP45772F107COM55,861$9,966,000thousands by filing date
APARTMENT INCOME REIT CORP03750L109COM233,048$9,965,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA228,997$9,913,000thousands by filing date
MDU RES GROUP INC552690109COM312,122$9,866,000thousands by filing date
CASEYS GEN STORES INC147528103COM45,514$9,840,000thousands by filing date
THOR INDS INC885160101COM73,028$9,840,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW96,848$9,825,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock313,755$9,808,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock85,685$9,777,000thousands by filing date
SEI INVTS CO COM784117103Stock160,005$9,749,000thousands by filing date
FLIR SYS INC302445101COM172,149$9,721,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM157,248$9,655,000thousands by filing date
CIENA CORP COM NEW171779309Stock175,920$9,626,000thousands by filing date
VEREIT INC92339V308COM249,065$9,619,000thousands by filing date
PVH CORPORATION COM693656100Stock90,937$9,612,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock100,117$9,559,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock222,775$9,539,000thousands by filing date
IPG PHOTONICS CORP44980X109COM45,135$9,521,000thousands by filing date
ARROW ELECTRS INC042735100COM85,510$9,476,000thousands by filing date
Apollo Global Management Inc03768E105COM CL A201,047$9,451,000thousands by filing date
ROLLINS INC COM775711104Stock274,406$9,445,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT381,669$9,442,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock99,702$9,416,000thousands by filing date
VISTRA CORP COM92840M102Stock529,924$9,369,000thousands by filing date
POST HLDGS INC737446104COM88,338$9,339,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock184,131$9,321,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM133,264$9,299,000thousands by filing date
ROYAL GOLD INC780287108COM86,327$9,291,000thousands by filing date
HILL ROM HLDGS INC431475102COM83,752$9,253,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock55,128$9,221,000thousands by filing date
PROOFPOINT INC743424103COM73,203$9,208,000thousands by filing date
ROYALTY PHARMA PLCG7709Q104SHS CLASS A210,575$9,185,000thousands by filing date
OGE ENERGY CORP670837103COM283,781$9,183,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM74,233$9,126,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS178,431$9,100,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock111,025$9,093,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock54,597$9,012,000thousands by filing date
POPULAR INC733174700COM NEW128,128$9,010,000thousands by filing date
ACCELERON PHARMA INC00434H108COM66,386$9,003,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock64,800$8,962,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT231,156$8,893,000thousands by filing date
NNN REIT INC COM637417106REIT199,994$8,814,000thousands by filing date
TARGA RES CORP COM87612G101Stock274,383$8,712,000thousands by filing date
JETBLUE AWYS CORP477143101COM426,828$8,682,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM484,233$8,668,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A171,743$8,656,000thousands by filing date
SLM CORP COM78442P106Stock480,292$8,631,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock47,814$8,598,000thousands by filing date
IAA INC449253103COM155,336$8,565,000thousands by filing date
ELASTIC N V ORD SHSN14506104Stock76,999$8,562,000thousands by filing date
BEYOND MEAT INC08862E109COM65,735$8,553,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM129,578$8,544,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock57,188$8,523,000thousands by filing date
TRAVEL PLUS LEISURE CO COM894164102Stock137,741$8,424,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock207,617$8,325,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT126,435$8,298,000thousands by filing date
CORELOGIC INC21871D103COM103,785$8,225,000thousands by filing date
CUBESMART COM229663109REIT216,655$8,196,000thousands by filing date
SMARTSHEET INC. (CLASS A)83200N103COM CL A127,969$8,180,000thousands by filing date
HEICO CORP NEW COM422806109Stock65,009$8,178,000thousands by filing date
CONCENTRIX CORP20602D101COM54,367$8,140,000thousands by filing date
STORE CAP CORP862121100COM242,774$8,133,000thousands by filing date
DISCOVERY INC25470F104COM SER A187,049$8,129,000thousands by filing date
MATTEL INC577081102COM406,434$8,096,000thousands by filing date
APA CORPORATION COM03743Q108Stock451,353$8,079,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock57,463$8,070,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock81,524$8,048,000thousands by filing date
REALPAGE INC75606N109COM92,236$8,043,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock87,842$8,024,000thousands by filing date
ANAPLAN INC03272L108COM148,995$8,023,000thousands by filing date
EXELIXIS INC COM30161Q104Stock354,123$8,000,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock102,694$7,938,000thousands by filing date
LIFE STORAGE INC53223X107COM92,099$7,916,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A672,394$7,907,000thousands by filing date
WOODWARD INC COM980745103Stock65,539$7,906,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM88,820$7,875,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share465,391$7,870,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM182,084$7,861,000thousands by filing date
RALPH LAUREN CORP751212101CL A63,776$7,855,000thousands by filing date
LEGGETT & PLATT INC524660107COM170,789$7,797,000thousands by filing date
TIMKEN CO887389104COM95,988$7,791,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM135,990$7,704,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock34,843$7,697,000thousands by filing date
FOOT LOCKER INC344849104COM136,844$7,697,000thousands by filing date
LITTELFUSE INC COM537008104Stock29,066$7,686,000thousands by filing date
SONOCO PRODS CO835495102COM120,738$7,643,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM102,537$7,642,000thousands by filing date
CHEMED CORP NEW16359R103COM16,542$7,606,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock168,973$7,597,000thousands by filing date
SL GREEN REALTY CORP78440X804COMMON STOCK108,135$7,568,000thousands by filing date
ACUITY INC COM00508Y102Stock45,720$7,544,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM168,214$7,474,000thousands by filing date
COHERENT INC192479103COM29,514$7,464,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM52,296$7,462,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK51,237$7,437,000thousands by filing date
HOLLYFRONTIER CORP436106108COM207,789$7,435,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock182,512$7,386,000thousands by filing date
TERMINIX GLOBAL HOLDINGS INC COM88087E100Stock154,747$7,377,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock74,171$7,336,000thousands by filing date
HUNTSMAN CORP447011107COM254,045$7,324,000thousands by filing date
AUTONATION INC COM05329W102Stock78,302$7,299,000thousands by filing date
AIR LEASE CORP00912X302CL A147,709$7,238,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A150,370$7,231,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW156,999$7,183,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock53,418$7,180,000thousands by filing date
STERICYCLE INC858912108COM106,266$7,174,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A94,418$7,162,000thousands by filing date
INGREDION INC COM457187102Stock79,313$7,132,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock93,531$7,122,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM562,353$7,097,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock239,270$7,078,000thousands by filing date
NOV INC62955J103COM512,752$7,035,000thousands by filing date
TRIPADVISOR INC896945201COM130,267$7,007,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM93,518$7,004,000thousands by filing date
GAP INC COM364760108Stock234,850$6,994,000thousands by filing date
TCF FINANCIAL CORPORATION NE872307103COM149,483$6,945,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A141,554$6,887,000thousands by filing date
ASHLAND INC044186104COM77,342$6,866,000thousands by filing date
GRUBHUB INC400110102COM114,165$6,850,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock115,210$6,842,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT316,111$6,822,000thousands by filing date
DROPBOX INC CL A26210C104Stock255,590$6,814,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock61,071$6,779,000thousands by filing date
OLIN CORP680665205COM PAR $1177,366$6,735,000thousands by filing date
FASTLY INC31188V100CL A100,093$6,734,000thousands by filing date
SKECHERS U S A INC830566105CL A161,058$6,718,000thousands by filing date
OLD REP INTL CORP COM680223104Stock306,848$6,702,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock33,043$6,653,000thousands by filing date
MSA SAFETY INC COM553498106Stock44,206$6,632,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM211,206$6,632,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock90,039$6,576,000thousands by filing date
TANDEM DIABETES CARE INC875372203COM NEW74,428$6,568,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock89,033$6,551,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM58,442$6,551,000thousands by filing date
VALVOLINE INC COM92047W101Stock249,409$6,502,000thousands by filing date
WENDYS CO COM95058W100Stock319,476$6,473,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock59,368$6,457,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock56,250$6,432,000thousands by filing date
UNUM GROUP COM91529Y106Stock231,021$6,429,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM144,852$6,410,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS49,387$6,376,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW92,175$6,368,000thousands by filing date
CACI INTL INC CL A127190304Stock25,766$6,355,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM312,924$6,330,000thousands by filing date
MORNINGSTAR INC COM617700109Stock28,121$6,328,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock455,052$6,302,000thousands by filing date
PLUG PWR INC72919P202COM NEW173,722$6,226,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock57,588$6,168,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock7,374$6,163,000thousands by filing date
TRADEWEB MKTS INC CL A892672106Stock83,056$6,146,000thousands by filing date
KEMPER CORP COM488401100Stock76,747$6,118,000thousands by filing date
PRIMERICA INC74164M108COM41,319$6,108,000thousands by filing date
FLOWSERVE CORP34354P105COM156,695$6,081,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock57,904$6,071,000thousands by filing date
COUSINSPPTYSINC222795502STOK171,491$6,062,000thousands by filing date
NATIONAL INSTRS CORP636518102COM140,051$6,048,000thousands by filing date
CORESITE RLTY CORP21870Q105COM50,279$6,026,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS135,788$6,024,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM158,099$6,000,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock214,826$5,996,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock146,383$5,980,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A137,330$5,975,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock51,957$5,967,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM87,626$5,947,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock110,265$5,923,000thousands by filing date
ALTERYX, INC (CLASS A)02156B103COM CL A71,320$5,917,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT212,704$5,913,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock45,615$5,905,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock247,717$5,896,000thousands by filing date
TERADATA CORP DEL88076W103COM152,918$5,893,000thousands by filing date
HEALTHCARE42225P501CL A NEW213,204$5,880,000thousands by filing date
QUIDEL CORP74838J101COM45,952$5,879,000thousands by filing date
CAESARS ENTERTAINMENT INC NE12769G100COM67,129$5,870,000thousands by filing date
SNAP INC83304A106CL A111,704$5,841,000thousands by filing date
PPD INC69355F102COM153,735$5,817,000thousands by filing date
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW136,774$5,813,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM5,205$5,803,000thousands by filing date
EQT CORP COM26884L109Stock311,462$5,787,000thousands by filing date
ENVISTA HOLDINGS CORPORATION29415F104COM140,338$5,726,000thousands by filing date
SABRE CORP COM78573M104Stock384,794$5,699,000thousands by filing date
GLOBUS MED INC CL A379577208Stock91,971$5,672,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock114,298$5,666,000thousands by filing date
NUTANIX INC CL A67059N108Stock213,172$5,662,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock98,435$5,625,000thousands by filing date
FTI CONSULTING INC302941109COM40,132$5,623,000thousands by filing date
AVNET INC COM053807103Stock135,442$5,622,000thousands by filing date
RAYONIER INC COM754907103REIT174,341$5,622,000thousands by filing date
CHEMOURS CO COM163851108Stock200,902$5,607,000thousands by filing date
BLOCK H & R INC COM093671105Stock256,604$5,594,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM9,123$5,589,000thousands by filing date
EVERBRIDGE INC29978A104COM46,015$5,576,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM259,949$5,547,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM62,830$5,466,000thousands by filing date
VALMONT INDS INC COM920253101Stock22,853$5,431,000thousands by filing date
HEXCEL CORP NEW428291108COM96,822$5,422,000thousands by filing date
IDACORP INC451107106COM54,230$5,421,000thousands by filing date
F N B CORP302520101COM425,885$5,409,000thousands by filing date
AVANGRID INC05351W103COM108,436$5,401,000thousands by filing date
FOX CORP35137L204CL B COM154,487$5,396,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT478,228$5,380,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock63,919$5,373,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock107,300$5,364,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock40,648$5,355,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM71,028$5,316,000thousands by filing date
CHANGE HEALTHCARE INC15912K100COM240,055$5,305,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK120,245$5,268,000thousands by filing date
STIFEL FINL CORP860630102COM82,127$5,261,000thousands by filing date
EVERPURE INC CL A74624M102Stock242,438$5,222,000thousands by filing date
ICU MED INC44930G107COM25,343$5,206,000thousands by filing date
IOVANCE BIOTHERAPEUTICS INC462260100COM164,138$5,197,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock43,801$5,195,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW210,993$5,121,000thousands by filing date
FRONTDOOR INC COM35905A109Stock94,641$5,087,000thousands by filing date
NORDSTROM INC655664100COM133,721$5,064,000thousands by filing date
PACWEST BANCORP DEL695263103COM132,248$5,045,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock119,165$5,038,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B253,647$5,010,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK52,535$4,998,000thousands by filing date
STERLING BANCORP DEL85917A100COM214,029$4,927,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT182,294$4,906,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock87,705$4,864,000thousands by filing date
BLACKSTONE INC09260D107COM65,134$4,854,000thousands by filing date
CARTERS INC146229109COM54,468$4,844,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM53,549$4,824,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock53,410$4,817,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM116,918$4,774,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM109,364$4,768,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM175,515$4,762,000thousands by filing date
CRANE CO224399105COM50,310$4,725,000thousands by filing date
FIREEYE INC31816Q101COM240,289$4,702,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT100,706$4,692,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock56,341$4,659,000thousands by filing date
UNDER ARMOUR INC904311107CL A209,728$4,648,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock77,164$4,619,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock55,215$4,615,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock169,780$4,593,000thousands by filing date
VONTIER CORPORATION928881101COM151,374$4,582,000thousands by filing date
UMPQUA HOLDINGS904214103COM260,752$4,576,000thousands by filing date
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock81,603$4,572,000thousands by filing date
UNDER ARMOUR INC904311206CL C245,612$4,534,000thousands by filing date
BANK HAWAII CORP062540109COM50,453$4,515,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS58,659$4,502,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM223,608$4,472,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock245,437$4,457,000thousands by filing date
TRINITY INDS INC896522109COM155,785$4,438,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock51,988$4,419,000thousands by filing date
RYDER SYS INC COM783549108Stock58,315$4,412,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT101,290$4,349,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock26,458$4,340,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM92,975$4,321,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM40,163$4,309,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM83,427$4,308,000thousands by filing date
MERCURY SYS INC COM589378108Stock60,504$4,275,000thousands by filing date
CABOT CORP127055101COM81,326$4,265,000thousands by filing date
NOVAVAX INC670002401COM NEW23,426$4,247,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock49,453$4,193,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT130,991$4,164,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW180,472$4,144,000thousands by filing date
CNO FINL GROUP INC12621E103COM170,402$4,139,000thousands by filing date
ELEMENT SOLUTIONS INC COM28618M106Stock224,541$4,107,000thousands by filing date
EVERFORTH INC COM00191U102Stock42,578$4,064,000thousands by filing date
WEBSTER FINL CORP947890109COM73,728$4,063,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock152,558$4,061,000thousands by filing date
SILGAN HLDGS INC827048109COM95,361$4,008,000thousands by filing date
COTY INC222070203COM CL A443,238$3,994,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT86,119$3,943,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK63,836$3,925,000thousands by filing date
UMB FINL CORP902788108COM42,124$3,889,000thousands by filing date
WESTLAKE CORPORATION960413102COM43,705$3,881,000thousands by filing date
MURPHY OIL CORP COM626717102Stock235,002$3,856,000thousands by filing date
KIRBY CORP497266106COM63,445$3,824,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A72,198$3,819,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock158,524$3,817,000thousands by filing date
SUNRUN INC86771W105COM62,870$3,802,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock49,699$3,767,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM300,164$3,740,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM70,565$3,734,000thousands by filing date
CATHAY GEN BANCORP149150104COM91,006$3,711,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock77,357$3,671,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM168,108$3,670,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock70,122$3,663,000thousands by filing date
PATTERSON COS INC703395103COM114,523$3,659,000thousands by filing date
ALKERMES PLCG01767105SHS194,735$3,638,000thousands by filing date
COPA HOLDINGS SAP31076105CL A44,959$3,632,000thousands by filing date
HELMERICH & PAYNE INC423452101COM134,426$3,624,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock96,194$3,606,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT71,428$3,600,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM81,223$3,580,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock177,976$3,579,000thousands by filing date
EQUITRANS MIDSTREAM CORP NPV294600101COM437,094$3,567,000thousands by filing date
LITHIA MTRS INC COM536797103Stock9,084$3,544,000thousands by filing date
MUELLER INDS INC COM624756102Stock85,386$3,531,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock19,630$3,523,000thousands by filing date
HILLTOP HLDGS INC432748101COM103,232$3,523,000thousands by filing date
KBR INC COM48242W106Stock91,665$3,519,000thousands by filing date
VALLEY NATL BANCORP919794107COM255,227$3,507,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM9,705$3,496,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT131,561$3,464,000thousands by filing date
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock85,231$3,431,000thousands by filing date
UNITY SOFTWARE INC COM91332U101Stock34,115$3,422,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock77,220$3,404,000thousands by filing date
MERCADOLIBREINC58733R102STOK2,307$3,396,000thousands by filing date
TRITON INTL LTDG9078F107CL A61,711$3,393,000thousands by filing date
2U INC90214J101COM88,077$3,367,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS104,675$3,330,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock29,579$3,318,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM31,370$3,314,000thousands by filing date
MATSON INC COM57686G105Stock49,443$3,298,000thousands by filing date
CHURCHILL DOWNS INC171484108COM14,500$3,298,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM86,114$3,298,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock36,842$3,291,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM9,881$3,265,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW251,771$3,250,000thousands by filing date
RH74967X103COM5,445$3,248,000thousands by filing date
REATA PHARMACEUTICALS INC75615P103CL A32,452$3,235,000thousands by filing date
UBIQUITI INC90353W103COM10,839$3,233,000thousands by filing date
GAMESTOP CORP36467W109CL A16,983$3,224,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock69,347$3,216,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock28,596$3,202,000thousands by filing date
GLOBAL BLOOD THERAPEUTICS USD37890U108COM77,712$3,167,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM205,856$3,162,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT215,363$3,138,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM120,440$3,107,000thousands by filing date
MAXIMUS INC577933104COM34,556$3,077,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A56,401$3,057,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock64,908$3,033,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM41,816$3,033,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS105,441$3,021,000thousands by filing date
PAGERDUTY INC COM69553P100Stock74,912$3,014,000thousands by filing date
CONTINENTAL RES INC212015101COM115,645$2,992,000thousands by filing date
NATERA INC COM632307104Stock29,411$2,986,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A167,636$2,965,000thousands by filing date
FORMFACTOR INC COM346375108Stock64,851$2,925,000thousands by filing date
TFS FINL CORP87240R107COM142,960$2,912,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock50,319$2,899,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM16,901$2,886,000thousands by filing date
VIASAT INC92552V100COM59,491$2,860,000thousands by filing date
BANCORPSOUTH BK TUPELO MISS05971J102COM87,628$2,846,000thousands by filing date
ZIFF DAVIS INC48123V102COM23,479$2,814,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000938076-21-000004this filing2021-05-10acceptance time not in the bulk data set