Holding |
Shares |
Market Value |
|---|
| Liberty Media Corp-Liberty SiriusXM | 14,347 | $345,189 |
| Liberty Broadband Corp. Class A | 9,515 | $476,987 |
| Liberty Media Corp-Liberty SiriusXM CLASS A | 31,602 | $760,344 |
| Sirius XM Holdings Inc. | 268,657 | $789,852 |
| Zillow Group Inc. Class A | 22,756 | $955,752 |
| Symbotic Inc. Class A | 27,856 | $1,074,406 |
| Lennar Corp. Class B | 8,449 | $1,186,155 |
| Rocket Cos. Inc. Class A | 143,343 | $1,760,252 |
| Endeavor Group Holdings Inc. Class A | 76,956 | $2,032,408 |
| Westlake Chemical Corp. | 18,134 | $2,672,226 |
| Brown-Forman Corp. Class A | 62,219 | $3,053,086 |
| Avangrid Inc. | 88,259 | $3,224,101 |
| Liberty Broadband Corp. | 66,142 | $3,289,242 |
| News Corp. Class B | 143,353 | $3,517,883 |
| Fox Corp. Class B | 125,675 | $3,604,359 |
| Unity Software Inc. | 151,349 | $3,673,240 |
| Albertsons Cos. Inc. Class A | 180,318 | $3,678,487 |
| Zillow Group Inc. | 87,608 | $3,729,473 |
| Rivian Automotive Inc. Class A | 432,413 | $3,848,476 |
| Globe Life Inc. | 53,521 | $4,076,695 |
| Warner Music Group Corp. Class A | 144,214 | $4,759,062 |
| Paycom Software Inc. | 27,837 | $5,232,799 |
| Mosaic Co. | 182,967 | $5,743,334 |
| Molson Coors Brewing Co. Class B | 101,381 | $5,805,076 |
| Twilio Inc. Class A | 97,854 | $5,859,498 |
| Texas Pacific Land Corp. | 10,450 | $6,022,335 |
| CarMax Inc. | 89,601 | $6,090,180 |
| Interpublic Group of Cos. Inc. | 215,512 | $6,560,185 |
| Jack Henry & Associates Inc. | 41,406 | $6,736,342 |
| Lamb Weston Holdings Inc. | 81,938 | $6,828,713 |
| Insulet Corp. | 39,732 | $6,831,520 |
| Evergy Inc. | 130,457 | $6,842,470 |
| NiSource Inc. | 254,462 | $7,089,311 |
| UDR Inc. | 187,283 | $7,131,737 |
| AES Corp./VA | 403,949 | $7,230,687 |
| Healthpeak Properties Inc. | 401,475 | $7,471,450 |
| Corebridge Financial Inc. | 283,027 | $7,517,197 |
| Host Hotels & Resorts Inc. | 399,513 | $7,538,810 |
| Pool Corp. | 20,929 | $7,587,390 |
| Franklin Resources Inc. | 359,469 | $8,210,272 |
| Fox Corp. Class A | 279,746 | $8,674,923 |
| HEICO Corp. | 46,970 | $9,741,578 |
| News Corp. Class A | 418,731 | $9,965,798 |
| EQT Corp. | 250,563 | $10,045,071 |
| Campbell Soup Co. | 220,222 | $10,066,348 |
| Brown & Brown Inc. | 130,108 | $10,609,006 |
| Leidos Holdings Inc. | 77,260 | $10,833,397 |
| MGM Resorts International | 278,550 | $10,986,012 |
| Hormel Foods Corp. | 310,600 | $11,044,936 |
| Incyte Corp. | 217,158 | $11,303,074 |
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