| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMSURG CORP | 2,949,733 | 197,780,000 | 2.34% | ||
| 2 | VWR CORP | 6,430,987 | 182,384,000 | 2.16% | ||
| 3 | FIRST AMERN FINL CORP | 4,056,704 | 159,347,000 | 1.89% | ||
| 4 | ISHARES RUSSELL 2000 VALUE ETF | 1,380,375 | 144,594,000 | 1.71% | ||
| 5 | CACI INTL INC CL A | 1,405,852 | 141,849,000 | 1.68% | ||
| 6 | KAR AUCTION SVCS INC | 3,229,121 | 139,369,000 | 1.65% | ||
| 7 | HCA HOLDINGS INC | 1,720,511 | 130,123,000 | 1.54% | ||
| 8 | BOOZ ALLEN HAMILTON HLDG COR | 3,982,425 | 125,884,000 | 1.49% | ||
| 9 | ARTHUR J GALLAGHER | 2,416,335 | 122,920,000 | 1.46% | ||
| 10 | CENTENE CORP DEL | 1,717,620 | 115,012,000 | 1.36% | ||
| 11 | PROSPERITY BANCSHARES INC | 1,807,661 | 99,222,000 | 1.18% | ||
| 12 | ALPHABET INC | 125,905 | 97,865,000 | 1.16% | ||
| 13 | RENAISSANCERE HOLDINGS LTD | 803,767 | 96,580,000 | 1.14% | ||
| 14 | NEW RESIDENTIAL INVT CORP COM NEW | 6,939,925 | 95,840,000 | 1.14% | ||
| 15 | NEWELL BRANDS | 1,769,412 | 93,177,000 | 1.10% | ||
| 16 | FIDELITY NATL INFORMATION SV | 1,204,425 | 92,778,000 | 1.10% | ||
| 17 | BROWN & BROWN INC COM | 2,414,725 | 91,060,000 | 1.08% | ||
| 18 | UNITEDHEALTH GROUP INC | 640,613 | 89,687,000 | 1.06% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 1,101,701 | 88,819,000 | 1.05% | ||
| 20 | GRAPHIC PACKAGING HLDG CO | 6,297,900 | 88,108,000 | 1.04% | ||
| 21 | RELIANCE STEEL & ALUMINUM CO | 1,211,975 | 87,299,000 | 1.03% | ||
| 22 | ARES CAPITAL CORP | 5,585,187 | 86,571,000 | 1.03% | ||
| 23 | WEBSTER FINL CORP CONN | 2,244,059 | 85,297,000 | 1.01% | ||
| 24 | CROWN HLDGS INC | 1,464,665 | 83,617,000 | 0.99% | ||
| 25 | GRAND CANYON ED INC | 2,005,890 | 81,019,000 | 0.96% | ||
| 26 | REINSURANCE GROUP AMER INC | 740,015 | 79,878,000 | 0.95% | ||
| 27 | PRICELINE GRP INC | 53,869 | 79,268,000 | 0.94% | ||
| 28 | CHARTER COMM | 291,549 | 78,709,000 | 0.93% | ||
| 29 | SILICON LABORATORIES INC | 1,325,375 | 77,932,000 | 0.92% | ||
| 30 | Aspen Insurance Holdingf | 1,618,387 | 75,401,000 | 0.89% | ||
| 31 | BROADRIDGE FINL SOLUTIONS IN | 1,106,625 | 75,019,000 | 0.89% | ||
| 32 | Laredo Petroleum Inc | 5,664,525 | 73,073,000 | 0.87% | ||
| 33 | DUN & BRADSTREET | 526,175 | 71,886,000 | 0.85% | ||
| 34 | HILLENBRAND INC COM | 2,258,050 | 71,444,000 | 0.85% | ||
| 35 | CONTINENTAL RESOURE | 1,374,625 | 71,425,000 | 0.85% | ||
| 36 | MICROSOFT CORP | 1,226,938 | 70,671,000 | 0.84% | ||
| 37 | MEDNAX INC | 1,056,150 | 69,969,000 | 0.83% | ||
| 38 | MEDTRONIC PLC | 808,333 | 69,840,000 | 0.83% | ||
| 39 | APPLE INC | 613,032 | 69,304,000 | 0.82% | ||
| 40 | FRANKLIN ELEC INC COM | 1,666,625 | 67,848,000 | 0.80% | ||
| 41 | SPECTRUM BRANDS HLDGS INC | 488,058 | 67,201,000 | 0.80% | ||
| 42 | FIRSTCASH INC | 1,419,166 | 66,814,000 | 0.79% | ||
| 43 | HONEYWELL INTL INC | 567,347 | 66,147,000 | 0.78% | ||
| 44 | QEP RESOURCES INC | 3,312,000 | 64,683,000 | 0.77% | ||
| 45 | WESCO INTL INC | 1,044,500 | 64,227,000 | 0.76% | ||
| 46 | IMS HEALTH HLDS INC | 2,030,025 | 63,622,000 | 0.75% | ||
| 47 | CATALENT INC | 2,460,575 | 63,582,000 | 0.75% | ||
| 48 | SYNCHRONY FINL | 2,266,265 | 63,456,000 | 0.75% | ||
| 49 | CITIGROUP INC | 1,339,425 | 63,261,000 | 0.75% | ||
| 50 | NASDAQ OMX GROUP | 923,790 | 62,392,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021642-16-000009, filed 2016.10.25).
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.
