13F-HR filed by Hodges Capital Management Inc.
Hodges Capital Management Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 220 holding rows worth $1,716,654,000.
- Accession
- 0001337263-23-000003
- Filer
- CIK 1337263
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 221 entries on the cover page, a total value of $1,716,654,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,716,684,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11488. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EAGLE MATLS INC COM | 26969P108 | Stock | 277,793 | $71,995,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 265,105 | $66,394,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 851,977 | $64,758,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 873,739 | $51,325,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,070,360 | $47,980,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 25,049 | $43,803,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 838,893 | $39,337,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,164,105 | $36,575,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,187,345 | $33,230,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 60,418 | $32,348,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 456,140 | $31,009,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,293,746 | $30,837,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 231,299 | $30,708,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 265,608 | $30,060,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 375,710 | $27,046,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,139,412 | $26,957,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 344,291 | $26,615,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 248,515 | $24,938,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 60,738 | $23,461,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 477,814 | $21,129,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 444,371 | $20,970,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 532,751 | $20,851,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 584,042 | $20,783,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 396,630 | $20,643,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 511,571 | $19,753,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 501,465 | $19,389,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 122,507 | $18,560,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 98,551 | $18,125,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 79,396 | $17,952,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 211,626 | $17,423,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 323,868 | $17,053,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 126,823 | $16,608,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 1,786,602 | $16,213,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 421,349 | $16,204,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 478,375 | $15,902,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 527,991 | $15,055,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 111,452 | $14,133,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 423,794 | $13,405,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 33,687 | $12,896,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 107,406 | $12,800,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 164,391 | $12,620,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 795,097 | $12,613,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,390,267 | $12,332,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 67,950 | $12,193,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,014,537 | $11,768,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 243,248 | $11,757,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,141,299 | $11,491,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 100,052 | $11,428,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 211,001 | $11,149,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 22,338 | $10,734,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 78,104 | $10,702,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 295,290 | $10,460,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1,243,980 | $10,246,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 141,093 | $9,893,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 120,180 | $9,588,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 244,110 | $9,240,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 174,201 | $9,082,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45,654 | $8,732,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 110,200 | $8,406,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 22,295 | $7,947,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 22,872 | $7,566,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 93,638 | $7,338,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 146,391 | $7,204,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 263,355 | $7,104,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,508 | $6,948,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 45,048 | $6,922,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 427,125 | $6,918,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 45,303 | $6,915,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 40,693 | $6,819,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 170,240 | $6,755,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 18,438 | $6,568,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 30,172 | $6,567,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,081 | $6,554,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 63,351 | $6,549,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 75,498 | $6,294,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 199,300 | $6,145,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 64,122 | $5,989,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 30,394 | $5,963,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 55,500 | $5,760,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 53,376 | $5,703,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 34,707 | $5,679,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 24,096 | $5,677,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 20,330 | $5,578,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 132,685 | $5,571,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 152,630 | $5,530,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,178 | $5,282,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 8,895 | $5,225,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 78,350 | $5,065,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 207,701 | $5,050,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,959 | $5,042,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 17,249 | $5,038,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $5,025,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,499 | $4,944,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 89,381 | $4,899,000 | thousands, detected and multiplied | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 146,275 | $4,890,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 75,900 | $4,857,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 20,249 | $4,740,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 26,812 | $4,715,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 16,150 | $4,529,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 18,593 | $4,523,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,413 | $4,347,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 36,900 | $4,315,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,114 | $4,150,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 0 | $4,077,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 13,682 | $3,919,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 121,081 | $3,704,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 76,500 | $3,638,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 14,153 | $3,587,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 95,300 | $3,552,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 0 | $3,487,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,254 | $3,394,000 | thousands, detected and multiplied | |
| AIRBNB INC | 009066901 | CALL | 0 | $3,305,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 0 | $3,248,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 25,183 | $3,192,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 82,650 | $3,054,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 21,413 | $3,028,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 155,230 | $2,925,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,163 | $2,784,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 16,226 | $2,784,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 0 | $2,669,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,950 | $2,607,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 18,539 | $2,597,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 74,700 | $2,593,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 25,034 | $2,524,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,605 | $2,469,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 381,100 | $2,426,000 | thousands, detected and multiplied | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 1,289,376 | $2,424,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 64,150 | $2,108,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 0 | $2,107,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 127,090 | $2,098,000 | thousands, detected and multiplied | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 191,509 | $1,984,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 143,010 | $1,978,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,220 | $1,965,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 0 | $1,962,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 0 | $1,883,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 11,867 | $1,881,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 0 | $1,848,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 44,385 | $1,811,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,025 | $1,794,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 314,690 | $1,704,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 0 | $1,696,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 0 | $1,672,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 11,761 | $1,660,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 0 | $1,637,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,526 | $1,629,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 0 | $1,588,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 0 | $1,540,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 0 | $1,473,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| Chevron Corporation | 166764100 | COM | 7,410 | $1,375,000 | thousands, detected and multiplied | |
| BOEING CO | 097023905 | CALL | 0 | $1,374,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| Viewra, Inc | 92672L107 | COM | 2,604,500 | $1,269,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,100 | $1,188,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 0 | $1,124,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| Morgan Stanley | 617446448 | COM | 0 | $1,097,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 0 | $1,097,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 0 | $1,065,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 0 | $1,053,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| Visa Inc | 92826C839 | COM | 0 | $1,045,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 322,040 | $976,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 0 | $894,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 0 | $887,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 0 | $880,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| COMERICAINC | 200340107 | COM | 0 | $874,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| AT&T Inc | 00206R102 | COM | 0 | $839,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 0 | $823,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| Intel Corp | 458140100 | COM | 0 | $785,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| NOVO-NORDISK A S | 670100905 | CALL | 0 | $762,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| VISTRA CORP COM | 92840M102 | Stock | 0 | $751,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 0 | $747,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 0 | $745,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 0 | $718,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 0 | $713,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 0 | $677,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| UNITED RENTALS INC COM | 911363109 | Stock | 0 | $637,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 0 | $633,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 0 | $619,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 0 | $605,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 0 | $593,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| MODERNA INC | 60770K107 | COM | 0 | $586,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 0 | $580,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 0 | $523,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 0 | $522,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 0 | $501,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 0 | $501,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 0 | $500,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 0 | $474,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 0 | $457,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| CNX RES CORP COM | 12653C108 | Stock | 0 | $440,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 0 | $401,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 0 | $375,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 0 | $367,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 0 | $334,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 0 | $327,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 0 | $306,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| GOGO INC | 38046C109 | COM | 0 | $306,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 0 | $305,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 0 | $303,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 0 | $297,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 0 | $285,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 0 | $283,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| OWENS CORNING NEW | 690742101 | COM | 0 | $280,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 0 | $275,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 0 | $274,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| Southern Company | 842587107 | COM | 0 | $263,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| AUTOZONE INC COM | 053332102 | Stock | 0 | $259,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 0 | $254,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| KKR & CO INC | 48251W104 | COM | 0 | $252,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| TESLA INC | 88160R901 | CALL | 0 | $241,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 0 | $238,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 0 | $237,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 0 | $233,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 0 | $227,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 0 | $211,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| WOLFSPEED INC | 977852102 | COM | 0 | $209,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 0 | $207,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 0 | $155,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| WW INTL INC | 98262P101 | COM | 0 | $80,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 0 | $64,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 0 | $26,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 0 | $20,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001337263-23-000003 | this filing | 2023-08-07 | acceptance time not in the bulk data set |