Q3 2025 Holdings
Filed 2025-11-06 | 507 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $2.5M | 95,100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5M | 22,542 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5M | 30,684 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5M | 22,584 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.6M | 19,600 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6M | 12,340 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7M | 30,173 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.7M | 19,986 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.7M | 13,882 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.7M | 13,300 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.7M | 30,361 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.7M | 69,200 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 2,548 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8M | 60,194 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.8M | 81,800 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.9M | 82,065 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.9M | 28,450 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.0M | 17,728 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.0M | 36,364 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.0M | 10,414 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.1M | 20,800 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1M | 20,596 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.1M | 16,586 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.1M | 37,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.2M | 16,648 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $3.2M | 266,771 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $3.2M | 119,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2M | 48,217 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 47,917 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.3M | 15,279 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.3M | 16,700 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.4M | 38,800 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $3.4M | 41,600 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.4M | 7,225 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.5M | 109,410 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5M | 73,038 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.6M | 82,700 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.6M | 26,400 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $3.7M | 23,607 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.7M | 334,900 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.7M | 12,006 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.7M | 97,222 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.7M | 63,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.8M | 17,274 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.8M | 5,787 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.8M | 109,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.9M | 27,439 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.9M | 90,400 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.9M | 43,100 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.0M | 24,600 | 0.0% |