| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVISION HEALTHCARE CORP | 3,260,379 | 199,926,000 | 2.35% | ||
| 2 | ISHARES RUSSELL 2000 VALUE ETF | 1,332,250 | 157,418,000 | 1.85% | ||
| 3 | FIRST AMERN FINL CORP | 3,781,754 | 148,547,000 | 1.74% | ||
| 4 | RELIANCE STEEL & ALUMINUM CO | 1,855,350 | 148,466,000 | 1.74% | ||
| 5 | NEWELL BRANDS | 2,950,501 | 139,174,000 | 1.63% | ||
| 6 | VWR CORP | 4,788,037 | 135,021,000 | 1.59% | ||
| 7 | KAR AUCTION SVCS INC | 2,885,881 | 126,026,000 | 1.48% | ||
| 8 | GALLAGHER ARTHUR J & CO | 2,186,659 | 123,633,000 | 1.45% | ||
| 9 | CACI INTL INC CL A | 1,028,777 | 120,676,000 | 1.42% | ||
| 10 | ARES CAPITAL CORP | 6,837,740 | 118,839,000 | 1.40% | ||
| 11 | PROSPERITY BANCSHARES INC | 1,696,411 | 118,257,000 | 1.39% | ||
| 12 | UNITEDHEALTH GROUP INC | 624,955 | 102,500,000 | 1.20% | ||
| 13 | Silicon Laboratories Inc | 1,278,975 | 94,068,000 | 1.10% | ||
| 14 | FIRST MERCHANTS CORP COM | 2,277,975 | 89,570,000 | 1.05% | ||
| 15 | HILLENBRAND INC | 2,413,450 | 86,522,000 | 1.02% | ||
| 16 | FIRST FINL BANCORP OH COM | 3,146,975 | 86,385,000 | 1.01% | ||
| 17 | ATKORE INTL GROUP INC COM | 3,252,950 | 85,487,000 | 1.00% | ||
| 18 | FIDELITY NATL INFORMATION SV | 1,068,330 | 85,061,000 | 1.00% | ||
| 19 | Forum Energy Technologies Inc | 4,090,350 | 84,670,000 | 0.99% | ||
| 20 | NEW RESIDENTIAL INVT CORP COM NEW | 4,952,250 | 84,089,000 | 0.99% | ||
| 21 | MEDTRONIC PLC | 1,033,344 | 83,246,000 | 0.98% | ||
| 22 | Union Bankshares Corporation | 2,346,900 | 82,564,000 | 0.97% | ||
| 23 | GRAND CANYON ED INC | 1,139,305 | 81,586,000 | 0.96% | ||
| 24 | BROWN & BROWN INC | 1,927,275 | 80,406,000 | 0.94% | ||
| 25 | MOHAWK INDS | 347,060 | 79,646,000 | 0.94% | ||
| 26 | GRAPHIC PACKAGING HLDG CO | 6,148,525 | 79,131,000 | 0.93% | ||
| 27 | MICROSOFT CORP | 1,176,371 | 77,476,000 | 0.91% | ||
| 28 | BOOZ ALLEN HAMILTON HLDG COR | 2,149,425 | 76,068,000 | 0.89% | ||
| 29 | PRICELINE GRP INC | 42,414 | 75,496,000 | 0.89% | ||
| 30 | GLOBAL PMTS INC | 921,715 | 74,364,000 | 0.87% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 446,082 | 74,354,000 | 0.87% | ||
| 32 | INVESTORS BANCORP INC NEW | 4,931,580 | 70,915,000 | 0.83% | ||
| 33 | Laredo Petroleum Inc | 4,807,250 | 70,186,000 | 0.82% | ||
| 34 | SYNCHRONY FINL | 2,017,925 | 69,215,000 | 0.81% | ||
| 35 | HONEYWELL INTL INC | 541,697 | 67,641,000 | 0.79% | ||
| 36 | REINSURANCE GROUP AMER INC | 528,390 | 67,095,000 | 0.79% | ||
| 37 | ASPEN INSURANCE HOLDINGS LTD | 1,283,912 | 66,829,000 | 0.78% | ||
| 38 | WESCO INTL INC | 955,625 | 66,463,000 | 0.78% | ||
| 39 | TWENTY FIRST CENTY FOX INC | 2,078,346 | 66,050,000 | 0.78% | ||
| 40 | WPX ENERGY INC | 4,876,800 | 65,301,000 | 0.77% | ||
| 41 | MEDNAX INC | 938,140 | 65,089,000 | 0.76% | ||
| 42 | BROADRIDGE FINL SOLUTIONS IN | 957,167 | 65,039,000 | 0.76% | ||
| 43 | RENAISSANCERE HOLDINGS LTD | 446,571 | 64,596,000 | 0.76% | ||
| 44 | PENTAIR PLC | 1,010,950 | 63,467,000 | 0.75% | ||
| 45 | ARAMARK | 1,719,490 | 63,398,000 | 0.74% | ||
| 46 | ZEBRA TECHNOLOGIES CORPORATION CL A | 686,325 | 62,627,000 | 0.74% | ||
| 47 | CHEMICAL FINANCIAL CORPORATION | 1,215,150 | 62,155,000 | 0.73% | ||
| 48 | CAESARSTONE LTD | 1,668,750 | 60,491,000 | 0.71% | ||
| 49 | MULTI PACKAGING SOLUTION | 3,358,025 | 60,277,000 | 0.71% | ||
| 50 | BNC BANCORP | 1,718,400 | 60,230,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021642-17-000002, filed 2017.05.15).
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.
