| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VWR CORP | 7,405,287 | 214,012,000 | 2.71% | ||
| 2 | FIRST AMERN FINL CORP | 4,131,054 | 166,151,000 | 2.10% | ||
| 3 | KAR AUCTION SVCS INC | 3,572,806 | 149,129,000 | 1.89% | ||
| 4 | AMSURG CORP | 1,905,818 | 147,778,000 | 1.87% | ||
| 5 | HCA HOLDINGS INC | 1,751,996 | 134,921,000 | 1.71% | ||
| 6 | CACI INTL INC CL A | 1,403,362 | 126,878,000 | 1.60% | ||
| 7 | BOOZ ALLEN HAMILTON HLDG COR | 3,973,350 | 117,771,000 | 1.49% | ||
| 8 | RELIANCE STEEL & ALUMINUM CO | 1,529,050 | 117,584,000 | 1.49% | ||
| 9 | UNITEDHEALTH GROUP INC | 776,568 | 109,651,000 | 1.39% | ||
| 10 | BROADRIDGE FINL SOLUTIONS IN | 1,672,685 | 109,059,000 | 1.38% | ||
| 11 | RENAISSANCERE HOLDINGS LTD | 891,367 | 104,682,000 | 1.32% | ||
| 12 | NEW RESIDENTIAL INVT CORP COM NEW | 7,319,950 | 101,308,000 | 1.28% | ||
| 13 | MEDTRONIC PLC | 1,106,128 | 95,979,000 | 1.21% | ||
| 14 | FIDELITY NATL INFORMATION SV | 1,271,775 | 93,704,000 | 1.18% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 1,102,486 | 91,804,000 | 1.16% | ||
| 16 | NEWELL BRANDS | 1,859,093 | 90,295,000 | 1.14% | ||
| 17 | ARTHUR J GALLAGHER | 1,874,390 | 89,221,000 | 1.13% | ||
| 18 | BROWN & BROWN INC COM | 2,379,425 | 89,156,000 | 1.13% | ||
| 19 | ALPHABET INC | 125,901 | 87,137,000 | 1.10% | ||
| 20 | SILGAN HOLDINGS INC | 1,653,778 | 85,103,000 | 1.08% | ||
| 21 | GRAND CANYON ED INC | 2,114,975 | 84,430,000 | 1.07% | ||
| 22 | PROSPERITY BANCSHARES INC | 1,654,136 | 84,344,000 | 1.07% | ||
| 23 | ARES CAPITAL CORP | 5,873,681 | 83,407,000 | 1.05% | ||
| 24 | MEDNAX INC | 1,109,150 | 80,335,000 | 1.02% | ||
| 25 | CROWN HLDGS INC | 1,545,925 | 78,333,000 | 0.99% | ||
| 26 | WEBSTER FINL CORP CONN | 2,276,034 | 77,271,000 | 0.98% | ||
| 27 | NORTHWESTERN ENERGY GROUP INC COM NEW | 1,223,675 | 77,177,000 | 0.98% | ||
| 28 | REINSURANCE GROUP AMER INC | 780,640 | 75,714,000 | 0.96% | ||
| 29 | Aspen Insurance Holdingf | 1,602,262 | 74,314,000 | 0.94% | ||
| 30 | GRAPHIC PACKAGING HLDG CO | 5,832,825 | 73,144,000 | 0.92% | ||
| 31 | VECTREN CORP | 1,382,375 | 72,809,000 | 0.92% | ||
| 32 | CENTENE CORP DEL | 1,014,635 | 72,414,000 | 0.92% | ||
| 33 | First Cash Finl Svcs I | 1,399,766 | 71,851,000 | 0.91% | ||
| 34 | PRICELINE GRP INC | 54,648 | 68,223,000 | 0.86% | ||
| 35 | CHARTER COMM | 292,446 | 66,865,000 | 0.85% | ||
| 36 | HILLENBRAND INC COM | 2,217,050 | 66,600,000 | 0.84% | ||
| 37 | HONEYWELL INTL INC | 566,175 | 65,857,000 | 0.83% | ||
| 38 | SILICON LABORATORIES INC | 1,342,300 | 65,423,000 | 0.83% | ||
| 39 | WELLS FARGO & CO NEW | 1,380,202 | 65,325,000 | 0.83% | ||
| 40 | Servicemaster Global Hldgs I | 1,636,779 | 65,144,000 | 0.82% | ||
| 41 | MICROSOFT CORP | 1,242,863 | 63,597,000 | 0.80% | ||
| 42 | NASDAQ OMX GROUP | 973,475 | 62,955,000 | 0.80% | ||
| 43 | DUN & BRADSTREET | 514,450 | 62,681,000 | 0.79% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 428,446 | 62,035,000 | 0.78% | ||
| 45 | SPECTRUM BRANDS HLDGS INC | 519,343 | 61,963,000 | 0.78% | ||
| 46 | PACWEST BANCORP DEL COM | 1,556,575 | 61,920,000 | 0.78% | ||
| 47 | THERMO FISHER SCIENTIFIC INC | 408,290 | 60,329,000 | 0.76% | ||
| 48 | SYNCHRONY FINL | 2,381,750 | 60,210,000 | 0.76% | ||
| 49 | STANDARD PAC CORP NEW | 1,620,035 | 59,472,000 | 0.75% | ||
| 50 | HSN Inc | 1,205,276 | 58,974,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021642-16-000008, filed 2016.08.11).
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.
