| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVISION HEALTHCARE CORP | 3,660,839 | 231,696,000 | 2.73% | ||
| 2 | ISHARES RUSSELL 2000 VALUE ETF | 1,524,250 | 181,294,000 | 2.14% | ||
| 3 | VWR CORP | 5,724,237 | 143,277,000 | 1.69% | ||
| 4 | FIRST AMERN FINL CORP | 3,840,904 | 140,693,000 | 1.66% | ||
| 5 | PROSPERITY BANCSHARES INC | 1,896,861 | 136,157,000 | 1.61% | ||
| 6 | RELIANCE STEEL & ALUMINUM CO | 1,699,900 | 135,210,000 | 1.60% | ||
| 7 | CACI INTL INC CL A | 1,040,537 | 129,339,000 | 1.53% | ||
| 8 | KAR AUCTION SVCS INC | 2,887,756 | 123,077,000 | 1.45% | ||
| 9 | ARTHUR J GALLAGHER | 2,239,459 | 116,362,000 | 1.37% | ||
| 10 | ARES CAPITAL CORP | 6,518,030 | 107,483,000 | 1.27% | ||
| 11 | UNITEDHEALTH GROUP INC | 625,045 | 100,032,000 | 1.18% | ||
| 12 | BROWN & BROWN INC COM | 2,162,625 | 97,015,000 | 1.14% | ||
| 13 | ALPHABET INC | 123,878 | 95,611,000 | 1.13% | ||
| 14 | HILLENBRAND INC COM | 2,431,725 | 93,256,000 | 1.10% | ||
| 15 | RENAISSANCERE HOLDINGS LTD | 678,124 | 92,374,000 | 1.09% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 1,082,670 | 89,601,000 | 1.06% | ||
| 17 | FIRST FINL BANCORP OH COM | 3,123,250 | 88,856,000 | 1.05% | ||
| 18 | FIRST MERCHANTS CORP COM | 2,252,175 | 84,794,000 | 1.00% | ||
| 19 | UNION BANKSHARES CORP NEW COM | 2,357,575 | 84,259,000 | 0.99% | ||
| 20 | FIDELITY NATL INFORMATION SV | 1,092,755 | 82,655,000 | 0.98% | ||
| 21 | APPLE INC | 705,683 | 81,732,000 | 0.96% | ||
| 22 | SILICON LABORATORIES INC | 1,252,825 | 81,434,000 | 0.96% | ||
| 23 | Aspen Insurance Holdingf | 1,477,862 | 81,282,000 | 0.96% | ||
| 24 | NEW RESIDENTIAL INVT CORP COM NEW | 5,062,550 | 79,584,000 | 0.94% | ||
| 25 | CITIGROUP INC | 1,313,668 | 78,071,000 | 0.92% | ||
| 26 | BOOZ ALLEN HAMILTON HLDG COR | 2,157,700 | 77,829,000 | 0.92% | ||
| 27 | PRICELINE GRP INC | 52,922 | 77,588,000 | 0.92% | ||
| 28 | BROADRIDGE FINL SOLUTIONS IN | 1,164,837 | 77,229,000 | 0.91% | ||
| 29 | GRAPHIC PACKAGING HLDG CO | 6,064,600 | 75,686,000 | 0.89% | ||
| 30 | FIRSTCASH INC | 1,604,166 | 75,395,000 | 0.89% | ||
| 31 | ICF INTL INC COM | 1,357,134 | 74,914,000 | 0.88% | ||
| 32 | SYNCHRONY FINL | 2,063,200 | 74,833,000 | 0.88% | ||
| 33 | MICROSOFT CORP | 1,203,686 | 74,797,000 | 0.88% | ||
| 34 | NEWELL BRANDS | 1,607,269 | 71,765,000 | 0.85% | ||
| 35 | GRAND CANYON ED INC | 1,165,930 | 68,150,000 | 0.80% | ||
| 36 | REINSURANCE GROUP AMER INC | 540,165 | 67,967,000 | 0.80% | ||
| 37 | CHEMICAL FINANCIAL CORPORATION | 1,242,825 | 67,324,000 | 0.79% | ||
| 38 | DUN & BRADSTREET | 543,250 | 65,907,000 | 0.78% | ||
| 39 | MEDTRONIC PLC | 922,704 | 65,724,000 | 0.78% | ||
| 40 | Laredo Petroleum Inc | 4,635,075 | 65,539,000 | 0.77% | ||
| 41 | CHARTER COMM | 227,272 | 65,436,000 | 0.77% | ||
| 42 | NORTHWESTERN ENERGY GROUP INC COM NEW | 1,139,425 | 64,799,000 | 0.76% | ||
| 43 | CONTINENTAL RESOURE | 1,248,600 | 64,354,000 | 0.76% | ||
| 44 | HONEYWELL INTL INC | 555,402 | 64,344,000 | 0.76% | ||
| 45 | MEDNAX INC | 959,380 | 63,953,000 | 0.75% | ||
| 46 | WESCO INTL INC | 955,450 | 63,585,000 | 0.75% | ||
| 47 | MOHAWK INDS | 316,625 | 63,224,000 | 0.75% | ||
| 48 | GLOBAL PAYMENTS | 910,405 | 63,192,000 | 0.75% | ||
| 49 | ARAMARK | 1,759,180 | 62,837,000 | 0.74% | ||
| 50 | INVESTORS BANCORP INC NEW | 4,469,355 | 62,347,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021642-17-000001, filed 2017.02.02).
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.
