Holdings by Type

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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
LBRDK Liberty Broadband Corp 4.51% 162.45 -1.35%
KKR KKR & Co Inc 4.01% 54.10 -3.86%
AAP Advance Auto Parts Inc 3.62% 201.79 -1.19%
DLTR Dollar Tree Inc 3.35% 109.83 -2.64%
NWSA News Corp 3.12% 26.14 -5.43%
NVR NVR Inc 3.06% 4749.37 -4.78%
LKQ LKQ Corp 2.91% 48.00 -2.44%
MCK McKesson Corp 2.57% 197.07 -0.44%
HII Huntington Ingalls Industries Inc 2.27% 212.14 -1.19%
CBOE Cboe Global Markets Inc 2.24% 111.16 1.49%
CARS Cars.com Inc 2.20% 12.99 -2.99%
FNF Fidelity National Financial Inc 2.19% 45.04 -2.24%
FAF First American Financial Corp 2.17% 64.31 -2.22%
AFG American Financial Group Inc 2.04% 126.01 -0.45%
LBTYK Liberty Global PLC 2.01% 27.56 -1.71%
CDK CDK Global Inc 1.99% 51.53 -2.09%
LSXMK Liberty SiriusXM Group 1.93% 41.32 -2.06%
NCR NCR Corp 1.92% 45.14 -6.35%
FMX Fomento Economico Mexicano SAB de CV 1.87% 78.95 -0.95%
MUSA Murphy USA Inc 1.85% 136.19 -5.03%
WMB Williams Companies Inc 1.84% 25.28 -1.44%
BJ BJ's Wholesale Club Holdings Inc 1.79% 43.49 -6.47%
TAP Molson Coors Beverage Co 1.79% 57.38 -0.73%
RGLD Royal Gold Inc 1.77% 119.84 -0.27%
ARES Ares Management Corp 1.72% 51.04 -2.71%
As of March 31, 2021