Holding |
Shares |
Market Value |
|---|
| News Corp. Class B | 14,085 | $381,140 |
| Lennar Corp. Class B | 15,602 | $2,405,516 |
| Liberty Media Corp-Liberty SiriusXM | 107,096 | $3,181,822 |
| Zillow Group Inc. Class A | 76,434 | $3,658,131 |
| Liberty Media Corp-Liberty SiriusXM CLASS A | 235,891 | $7,005,963 |
| Sirius XM Holdings Inc. | 1,941,351 | $7,532,442 |
| Endeavor Group Holdings Inc. Class A | 563,245 | $14,492,294 |
| Rocket Cos. Inc. Class A | 1,052,550 | $15,314,603 |
| Zillow Group Inc. | 325,647 | $15,885,061 |
| Westlake Chemical Corp. | 133,750 | $20,437,000 |
| Avangrid Inc. | 646,345 | $23,552,812 |
| Albertsons Cos. Inc. Class A | 1,319,257 | $28,284,870 |
| Fox Corp. Class B | 1,006,093 | $28,794,382 |
| Berkshire Hathaway Inc. Class A | 52 | $32,990,880 |
| Rivian Automotive Inc. Class A | 3,162,310 | $34,627,295 |
| Mosaic Co. | 1,338,222 | $43,438,686 |
| Globe Life Inc. | 391,537 | $45,563,161 |
| Interactive Brokers Group Inc. | 422,894 | $47,241,489 |
| Molson Coors Brewing Co. Class B | 741,716 | $49,880,401 |
| Evergy Inc. | 954,493 | $50,950,836 |
| UDR Inc. | 1,370,258 | $51,261,352 |
| Interpublic Group of Cos. Inc. | 1,576,222 | $51,432,124 |
| NiSource Inc. | 1,862,304 | $51,511,329 |
| AES Corp./VA | 2,955,698 | $52,995,665 |
| Healthpeak Properties Inc. | 2,946,621 | $55,249,144 |
| CarMax Inc. | 657,142 | $57,243,640 |
| Corebridge Financial Inc. | 2,068,514 | $59,428,407 |
| Host Hotels & Resorts Inc. | 2,926,944 | $60,529,202 |
| Fox Corp. Class A | 1,967,553 | $61,525,382 |
| Pool Corp. | 152,913 | $61,700,396 |
| Zoom Video Communications Inc. Class A | 964,778 | $63,067,538 |
| GoDaddy Inc. Class A | 590,822 | $70,118,755 |
| Campbell Soup Co. | 1,612,807 | $71,689,271 |
| Franklin Resources Inc. | 2,628,378 | $73,883,706 |
| Leidos Holdings Inc. | 564,996 | $74,065,326 |
| Hormel Foods Corp. | 2,276,403 | $79,423,701 |
| Seagate Technology Holdings plc | 871,448 | $81,088,236 |
| Cabot Oil & Gas Corp. | 2,974,073 | $82,917,155 |
| Teledyne Technologies Inc. | 196,359 | $84,300,846 |
| Veralto Corp. | 973,904 | $86,346,329 |
| STERIS plc | 411,229 | $92,452,504 |
| Hubbell Inc. Class B | 223,086 | $92,591,844 |
| Steel Dynamics Inc. | 639,493 | $94,792,047 |
| Royalty Pharma plc Class A | 3,159,952 | $95,967,742 |
| MGM Resorts International | 2,037,583 | $96,194,293 |
| NortonLifeLock Inc. | 4,503,853 | $100,886,307 |
| WP Carey Inc. | 1,819,569 | $102,696,474 |
| Vistra Energy Corp. | 1,487,120 | $103,577,908 |
| JM Smucker Co. | 839,069 | $105,613,615 |
| Alliant Energy Corp. | 2,102,946 | $105,988,478 |
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