| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ACI WORLDWIDE INC | 745,000 | 16,137,000 | 0.44% | ||
| 52 | PRAXAIR INC | 125,745 | 15,182,000 | 0.41% | ||
| 53 | DIAGEO P L C | 131,595 | 14,550,000 | 0.39% | ||
| 54 | WORLD FUEL SVCS CORP | 200,000 | 11,496,000 | 0.31% | ||
| 55 | CUMULUS MEDIA INC | 3,553,400 | 8,777,000 | 0.24% | ||
| 56 | PRESTIGE BRANDS HLDGS INC | 160,000 | 6,862,000 | 0.19% | ||
| 57 | POST HLDGS INC | 145,000 | 6,792,000 | 0.18% | ||
| 58 | INTELLIGENT SYS CORP NEW | 2,270,000 | 6,538,000 | 0.18% | ||
| 59 | ASCENT CAP GROUP INC | 140,000 | 5,573,000 | 0.15% | ||
| 60 | MICROSOFT CORP | 40,000 | 1,626,000 | 0.04% | ||
| 61 | ANHEUSER BUSCH INBEV SA/NV | 13,000 | 1,585,000 | 0.04% | ||
| 62 | U S SILICA HLDGS INC | 30,000 | 1,068,000 | 0.03% | ||
| 63 | MRC GLOBAL | 65,110 | 772,000 | 0.02% | ||
| 64 | COMCAST CORP NEW | 6,500 | 364,000 | 0.01% | ||
| 65 | MONMOUTH REAL ESTATE INVT CO | 6,800 | 76,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891804-15-000343, filed 2015.05.12).
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.
