Holding |
Shares |
Market Value |
|---|
| Liberty Media Corp-Liberty SiriusXM | 14,347 | $426,249 |
| Liberty Broadband Corp. Class A | 9,514 | $543,440 |
| Liberty Media Corp-Liberty SiriusXM CLASS A | 31,602 | $938,579 |
| Sirius XM Holdings Inc. | 268,579 | $1,042,087 |
| Zillow Group Inc. Class A | 22,753 | $1,088,959 |
| Symbotic Inc. Class A | 27,853 | $1,253,385 |
| Lennar Corp. Class B | 8,448 | $1,302,513 |
| Endeavor Group Holdings Inc. Class A | 76,947 | $1,979,846 |
| Rocket Cos. Inc. Class A | 143,326 | $2,085,393 |
| Westlake Chemical Corp. | 18,132 | $2,770,570 |
| Avangrid Inc. | 88,249 | $3,215,794 |
| Brown-Forman Corp. Class A | 62,212 | $3,294,125 |
| Fox Corp. Class B | 125,659 | $3,596,361 |
| Liberty Broadband Corp. | 66,134 | $3,784,849 |
| Albertsons Cos. Inc. Class A | 180,297 | $3,865,568 |
| News Corp. Class B | 143,338 | $3,878,726 |
| Unity Software Inc. | 151,331 | $4,040,538 |
| Zillow Group Inc. | 87,598 | $4,273,030 |
| Rivian Automotive Inc. Class A | 432,362 | $4,734,364 |
| Warner Music Group Corp. Class A | 144,197 | $4,761,385 |
| Paycom Software Inc. | 27,834 | $5,539,244 |
| Mosaic Co. | 182,945 | $5,938,395 |
| Twilio Inc. Class A | 97,842 | $5,983,038 |
| Texas Pacific Land Corp. | 10,449 | $6,044,851 |
| Globe Life Inc. | 53,515 | $6,227,541 |
| Insulet Corp. | 39,727 | $6,809,208 |
| Molson Coors Brewing Co. Class B | 101,369 | $6,817,065 |
| Evergy Inc. | 130,438 | $6,962,780 |
| UDR Inc. | 187,261 | $7,005,434 |
| Interpublic Group of Cos. Inc. | 215,486 | $7,031,308 |
| NiSource Inc. | 254,432 | $7,037,589 |
| Jack Henry & Associates Inc. | 41,401 | $7,192,596 |
| AES Corp./VA | 403,901 | $7,241,945 |
| Healthpeak Properties Inc. | 401,427 | $7,526,756 |
| CarMax Inc. | 89,590 | $7,804,185 |
| Corebridge Financial Inc. | 282,993 | $8,130,389 |
| Host Hotels & Resorts Inc. | 399,462 | $8,260,874 |
| Pool Corp. | 20,927 | $8,444,045 |
| Lamb Weston Holdings Inc. | 81,928 | $8,727,790 |
| Fox Corp. Class A | 279,714 | $8,746,657 |
| HEICO Corp. | 46,964 | $8,970,124 |
| EQT Corp. | 250,533 | $9,287,258 |
| Campbell Soup Co. | 220,196 | $9,787,712 |
| Franklin Resources Inc. | 359,426 | $10,103,465 |
| Leidos Holdings Inc. | 77,251 | $10,126,834 |
| Hormel Foods Corp. | 310,563 | $10,835,543 |
| News Corp. Class A | 418,680 | $10,961,042 |
| Brown & Brown Inc. | 130,093 | $11,388,341 |
| Incyte Corp. | 217,132 | $12,370,010 |
| Hubbell Inc. Class B | 30,503 | $12,660,270 |
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