| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VWR CORP | 7,311,912 | 197,859,000 | 2.50% | ||
| 2 | FIRST AMERN FINL CORP | 4,039,304 | 153,938,000 | 1.94% | ||
| 3 | BROADRIDGE FINL SOLUTIONS IN | 2,571,094 | 152,491,000 | 1.93% | ||
| 4 | CACI INTL INC CL A | 1,278,837 | 136,450,000 | 1.72% | ||
| 5 | KAR AUCTION SVCS INC | 3,540,556 | 135,037,000 | 1.71% | ||
| 6 | HCA HOLDINGS INC | 1,724,186 | 134,573,000 | 1.70% | ||
| 7 | AMSURG CORP | 1,754,843 | 130,911,000 | 1.65% | ||
| 8 | BOOZ ALLEN HAMILTON HLDG COR | 3,842,800 | 116,360,000 | 1.47% | ||
| 9 | ISHARES RUSSELL 2000 VALUE ETF | 1,216,350 | 113,340,000 | 1.43% | ||
| 10 | RELIANCE STEEL & ALUMINUM CO | 1,598,325 | 110,587,000 | 1.40% | ||
| 11 | MICROSOFT CORP | 1,956,515 | 108,059,000 | 1.36% | ||
| 12 | RENAISSANCERE HOLDINGS LTD | 882,220 | 105,716,000 | 1.33% | ||
| 13 | UNITEDHEALTH GROUP INC | 807,063 | 104,029,000 | 1.31% | ||
| 14 | JARDEN CORP | 1,736,586 | 102,372,000 | 1.29% | ||
| 15 | NORTHWESTERN ENERGY GROUP INC COM NEW | 1,429,750 | 88,287,000 | 1.11% | ||
| 16 | GRAND CANYON ED INC | 2,061,925 | 88,127,000 | 1.11% | ||
| 17 | SKYWORKS SOLUTIONS INC | 1,128,925 | 87,944,000 | 1.11% | ||
| 18 | VECTREN CORP | 1,739,175 | 87,933,000 | 1.11% | ||
| 19 | WEBSTER FINL CORP CONN | 2,421,634 | 86,935,000 | 1.10% | ||
| 20 | MEDTRONIC PLC | 1,149,228 | 86,193,000 | 1.09% | ||
| 21 | PRICELINE GRP INC | 66,728 | 86,010,000 | 1.09% | ||
| 22 | SILGAN HOLDINGS INC | 1,616,603 | 85,954,000 | 1.09% | ||
| 23 | ALPHABET INC | 113,665 | 84,675,000 | 1.07% | ||
| 24 | ARTHUR J GALLAGHER | 1,826,715 | 81,253,000 | 1.03% | ||
| 25 | RITE AID CORP | 9,845,575 | 80,241,000 | 1.01% | ||
| 26 | BROWN & BROWN INC COM | 2,232,025 | 79,907,000 | 1.01% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 948,057 | 79,864,000 | 1.01% | ||
| 28 | FIDELITY NATL INFORMATION SV | 1,239,650 | 78,481,000 | 0.99% | ||
| 29 | ARES CAPITAL CORP | 5,154,131 | 76,487,000 | 0.97% | ||
| 30 | NEW RESIDENTIAL INVT CORP COM NEW | 6,561,075 | 76,305,000 | 0.96% | ||
| 31 | CROWN HLDGS INC | 1,504,875 | 74,626,000 | 0.94% | ||
| 32 | INVESTORS BANCORP INC NEW | 6,351,330 | 73,931,000 | 0.93% | ||
| 33 | THERMO FISHER SCIENTIFIC INC | 521,560 | 73,847,000 | 0.93% | ||
| 34 | CATALENT INC | 2,760,625 | 73,626,000 | 0.93% | ||
| 35 | REINSURANCE GROUP AMER INC | 759,315 | 73,084,000 | 0.92% | ||
| 36 | HSN Inc | 1,382,126 | 72,300,000 | 0.91% | ||
| 37 | Aspen Insurance Holdingf | 1,513,087 | 72,175,000 | 0.91% | ||
| 38 | HILLENBRAND INC COM | 2,332,150 | 69,848,000 | 0.88% | ||
| 39 | GRAPHIC PACKAGING HLDG CO | 5,356,450 | 68,831,000 | 0.87% | ||
| 40 | PROSPERITY BANCSHARES INC | 1,476,961 | 68,516,000 | 0.87% | ||
| 41 | HONEYWELL INTL INC | 588,630 | 65,956,000 | 0.83% | ||
| 42 | PACWEST BANCORP DEL COM | 1,747,975 | 64,937,000 | 0.82% | ||
| 43 | FIRST DATA CORP CL A | 4,928,575 | 63,776,000 | 0.81% | ||
| 44 | NASDAQ OMX GROUP | 946,550 | 62,831,000 | 0.79% | ||
| 45 | SYNCHRONY FINL | 2,190,775 | 62,788,000 | 0.79% | ||
| 46 | UNION BANKSHARES CORP NEW COM | 2,506,750 | 61,742,000 | 0.78% | ||
| 47 | First Cash Finl Svcs I | 1,325,416 | 61,050,000 | 0.77% | ||
| 48 | WELLS FARGO & CO NEW | 1,217,672 | 58,887,000 | 0.74% | ||
| 49 | Servicemaster Global Hldgs I | 1,526,079 | 57,503,000 | 0.73% | ||
| 50 | SILICON LABORATORIES INC | 1,271,100 | 57,149,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021642-16-000007, filed 2016.05.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
