Holding |
Shares |
Market Value |
ViacomCBS Inc. Class A | 6,125 | $129,115 |
Liberty Media Corp-Liberty SiriusXM | 5,004 | $145,016 |
Liberty Media Corp-Liberty SiriusXM CLASS A | 20,077 | $585,044 |
Chewy Inc. | 57,853 | $1,020,527 |
Symbotic Inc. Class A | 27,844 | $1,097,054 |
Liberty Broadband Corp. Class A | 19,359 | $1,164,444 |
Zillow Group Inc. Class A | 22,111 | $1,195,321 |
Lennar Corp. Class B | 9,894 | $1,458,079 |
Lucid Group Inc. | 519,187 | $1,713,317 |
Rocket Cos. Inc. Class A | 143,275 | $1,799,534 |
Sirius XM Holdings Inc. | 452,755 | $2,001,177 |
Westlake Chemical Corp. | 18,364 | $2,547,270 |
Avangrid Inc. | 89,211 | $2,777,138 |
ViacomCBS Inc. Class B | 274,979 | $3,035,768 |
Bill.Com Holdings Inc. | 57,509 | $3,642,045 |
Endeavor Group Holdings Inc. Class A | 153,083 | $3,681,646 |
Fox Corp. Class B | 136,311 | $3,732,195 |
Bio-Rad Laboratories Inc. Class A | 11,543 | $3,761,633 |
Brown-Forman Corp. Class A | 62,867 | $3,768,248 |
FMC Corp. | 70,677 | $3,985,476 |
News Corp. Class B | 143,292 | $4,010,743 |
Roku Inc. | 70,772 | $4,471,375 |
CH Robinson Worldwide Inc. | 62,778 | $4,650,594 |
Zillow Group Inc. | 87,568 | $4,916,943 |
Warner Music Group Corp. Class A | 141,005 | $4,925,305 |
Crown Holdings Inc. | 68,664 | $5,261,036 |
Texas Pacific Land Corp. | 3,479 | $5,480,886 |
Match Group Inc. | 154,042 | $5,551,674 |
Henry Schein Inc. | 74,312 | $5,682,639 |
Camden Property Trust | 60,495 | $5,715,568 |
Eastman Chemical Co. | 67,050 | $5,882,967 |
Teleflex Inc. | 26,620 | $5,930,670 |
Healthpeak Properties Inc. | 359,819 | $6,026,968 |
DocuSign Inc. Class A | 115,227 | $6,138,142 |
Corebridge Financial Inc. | 248,614 | $6,173,086 |
Qorvo Inc. | 55,392 | $6,345,154 |
Molson Coors Brewing Co. Class B | 102,343 | $6,388,250 |
Globe Life Inc. | 50,811 | $6,449,440 |
Regency Centers Corp. | 105,103 | $6,511,131 |
Interpublic Group of Cos. Inc. | 217,699 | $6,835,749 |
CarMax Inc. | 89,966 | $7,107,314 |
Jack Henry & Associates Inc. | 41,184 | $7,156,544 |
Albertsons Cos. Inc. Class A | 359,296 | $7,286,523 |
Liberty Broadband Corp. | 134,714 | $8,107,089 |
Host Hotels & Resorts Inc. | 399,317 | $8,281,835 |
Pool Corp. | 20,835 | $8,294,830 |
Lamb Weston Holdings Inc. | 82,240 | $8,405,750 |
Franklin Resources Inc. | 308,007 | $8,454,792 |
Fox Corp. Class A | 289,325 | $8,618,992 |
EQT Corp. | 232,864 | $8,650,898 |
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