Location: Dallas, TX
CIK: 0001337263 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $608M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 22,336 | $39.7M | 6.5% | $158.36 | +17.3% | COM | 88262P102 |
| MTDR | MATADOR RES CO | 456,231 | $22.32M | 3.7% | $22.35 | +141.5% | COM | 576485205 |
| — | ENCORE WIRE CORP | 173,118 | $20M | 3.3% | $93.16 | — | COM | 292562105 |
| CMC | COMMERCIAL METALS CO | 507,041 | $17.99M | 3.0% | $22.07 | +67.0% | COM | 201723103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,100,932 | $14.83M | 2.4% | $16.75 | -0.7% | COM | 185899101 |
| EXP | EAGLE MATLS INC | 122,995 | $13.18M | 2.2% | $111.13 | +5.8% | COM | 26969P108 |
| MSFT | MICROSOFT CORP | 52,939 | $12.33M | 2.0% | $102.27 | +151.2% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 448,668 | $11.89M | 2.0% | $37.65 | -26.6% | COM | 90353T100 |
| GM | GENERAL MTRS CO | 361,727 | $11.61M | 1.9% | $50.36 | -29.6% | COM | 37045V100 |
| — | VISTA OUTDOOR INC | 447,853 | $10.89M | 1.8% | $30.65 | — | COM | 928377100 |
| CALY | CALLAWAY GOLF CO | 560,843 | $10.8M | 1.8% | $29.90 | -26.1% | COM | 131193104 |
| EXE | CHESAPEAKE ENERGY CORP | 111,425 | $10.5M | 1.7% | $51.88 | +56.4% | COM | 165167735 |
| SM | SM ENERGY CO | 276,480 | $10.4M | 1.7% | $18.59 | +95.4% | COM | 78454L100 |
| ON | ON SEMICONDUCTOR CORP | 161,229 | $10.05M | 1.7% | $37.50 | +71.7% | COM | 682189105 |
| — | AZEK CO INC | 570,122 | $9.476M | 1.6% | $19.59 | — | CL A | 05478C105 |
| AAPL | APPLE INC | 62,899 | $8.694M | 1.4% | $95.02 | +62.4% | COM | 037833100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 204,065 | $8.608M | 1.4% | $36.50 | +16.8% | COM | 00402L107 |
| FCX | FREEPORT-MCMORAN INC | 298,438 | $8.158M | 1.3% | $26.36 | +5.8% | CL B | 35671D857 |
| RVLV | REVOLVE GROUP INC | 357,372 | $7.751M | 1.3% | $40.60 | -35.2% | CL A | 76156B107 |
| XOM | EXXON MOBIL CORP | 87,053 | $7.602M | 1.3% | $42.66 | +90.7% | COM | 30231G102 |
| VYX | NCR CORP NEW | 378,965 | $7.205M | 1.2% | $20.69 | -11.3% | COM | 62886E108 |
| ONON | ON HLDG AG | 440,568 | $7.074M | 1.2% | $34.15 | -41.6% | NAMEN AKT A | H5919C104 |
| CNK | CINEMARK HLDGS INC | 570,793 | $6.912M | 1.1% | $16.84 | -8.1% | COM | 17243V102 |
| ETD | ETHAN ALLEN INTERIORS INC | 305,761 | $6.464M | 1.1% | $15.08 | +22.2% | COM | 297602104 |
| MU | MICRON TECHNOLOGY INC | 128,342 | $6.43M | 1.1% | $52.68 | +8.0% | COM | 595112103 |
| TMHC | TAYLOR MORRISON HOME CORP | 268,833 | $6.269M | 1.0% | $23.45 | +10.7% | COM | 87724P106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 104,886 | $6.179M | 1.0% | $46.14 | +35.5% | COM | 12008R107 |
| ABNB | AIRBNB INC | 58,556 | $6.151M | 1.0% | $159.24 | -30.4% | COM CL A | 009066101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 538,021 | $6.119M | 1.0% | $23.74 | -44.5% | SHS | G66721104 |
| JNJ | JOHNSON & JOHNSON | 36,379 | $5.943M | 1.0% | $77.60 | +97.0% | COM | 478160104 |
| HTH | HILLTOP HOLDINGS INC | 237,453 | $5.901M | 1.0% | $25.08 | +8.5% | COM | 432748101 |
| ULCC | FRONTIER GROUP HLDGS INC | 608,085 | $5.898M | 1.0% | $12.39 | -1.1% | COM | 35909R108 |
| OKE | ONEOK INC NEW | 114,566 | $5.871M | 1.0% | $33.42 | +49.0% | COM | 682680103 |
| — | CYBERARK SOFTWARE LTD | 36,550 | $5.48M | 0.9% | $160.59 | — | SHS | M2682V108 |
| INMD | INMODE LTD | 186,109 | $5.418M | 0.9% | $38.10 | -18.6% | SHS | M5425M103 |
| TXRH | TEXAS ROADHOUSE INC | 61,851 | $5.397M | 0.9% | $84.37 | -2.5% | COM | 882681109 |
| HD | HOME DEPOT INC | 19,028 | $5.251M | 0.9% | $105.78 | +155.9% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 171,025 | $5.166M | 0.9% | $30.55 | +0.1% | COM | 060505104 |
| DIOD | DIODES INC | 77,658 | $5.041M | 0.8% | $72.92 | -0.9% | COM | 254543101 |
| RH | RH | 19,654 | $4.836M | 0.8% | $358.88 | -24.8% | COM | 74967X103 |
| ABBV | ABBVIE INC | 35,825 | $4.811M | 0.8% | $65.45 | +94.2% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 37,001 | $4.492M | 0.7% | $21.78 | -27.5% | COM | 67066G104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 68,067 | $4.437M | 0.7% | $67.61 | — | SPONSORED ADR | 82706C108 |
| — | ENLINK MIDSTREAM LLC | 498,499 | $4.432M | 0.7% | $7.93 | — | COM UNIT REP LTD | 29336T100 |
| AMZN | AMAZON COM INC | 38,508 | $4.352M | 0.7% | $124.80 | +1.3% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 30,508 | $4.116M | 0.7% | $161.02 | -10.0% | COM | 025816109 |
| BC | BRUNSWICK CORP | 62,050 | $4.061M | 0.7% | $66.43 | +4.7% | COM | 117043109 |
| QCOM | QUALCOMM INC | 35,080 | $3.964M | 0.7% | $127.06 | -0.0% | COM | 747525103 |
| BYD | BOYD GAMING CORP | 78,856 | $3.757M | 0.6% | $45.70 | +13.0% | COM | 103304101 |
| KE | KIMBALL ELECTRONICS INC | 219,038 | $3.757M | 0.6% | $22.27 | -8.4% | COM | 49428J109 |
| UPLD | UPLAND SOFTWARE INC | 460,810 | $3.747M | 0.6% | $23.76 | -53.4% | COM | 91544A109 |
| TGT | TARGET CORP | 25,126 | $3.728M | 0.6% | $179.60 | -20.4% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 90,355 | $3.634M | 0.6% | $44.41 | -11.3% | COM | 949746101 |
| SFM | SPROUTS FMRS MKT INC | 130,710 | $3.627M | 0.6% | $29.12 | -2.4% | COM | 85208M102 |
| FDX | FEDEX CORP | 23,444 | $3.482M | 0.6% | $194.14 | +0.8% | COM | 31428X106 |
| SCVL | SHOE CARNIVAL INC | 157,738 | $3.382M | 0.6% | $30.04 | -23.8% | COM | 824889109 |
| PB | PROSPERITY BANCSHARES INC | 48,402 | $3.227M | 0.5% | $59.82 | +6.2% | COM | 743606105 |
| STKL | SUNOPTA INC | 345,762 | $3.147M | 0.5% | $10.28 | -7.7% | COM | 8676EP108 |
| GSHD | GOOSEHEAD INS INC | 85,235 | $3.038M | 0.5% | $51.93 | 0.0% | COM CL A | 38267D109 |
| GEO | GEO GROUP INC NEW | 392,188 | $3.02M | 0.5% | $9.23 | -20.0% | COM | 36162J106 |
| VRAYQ | VIEWRAY INC | 804,500 | $2.928M | 0.5% | $3.31 | +1.3% | COM | 92672L107 |
| EWCZ | EUROPEAN WAX CTR INC | 152,876 | $2.821M | 0.5% | $25.33 | -22.3% | CLASS A COM | 29882P106 |
| PEP | PEPSICO INC | 17,199 | $2.808M | 0.5% | $93.15 | +65.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 26,601 | $2.78M | 0.5% | $113.58 | -7.0% | COM | 46625H100 |
| MATX | MATSON INC | 43,706 | $2.689M | 0.4% | $80.53 | -9.0% | COM | 57686G105 |
| TOST | TOAST INC | 155,000 | $2.592M | 0.4% | $17.34 | 0.0% | CL A | 888787108 |
| LOW | LOWES COS INC | 13,755 | $2.583M | 0.4% | $124.23 | +46.8% | COM | 548661107 |
| — | PIONEER NAT RES CO | 11,206 | $2.426M | 0.4% | $162.61 | — | COM | 723787107 |
| TCBI | TEXAS CAP BANCSHARES INC | 40,500 | $2.391M | 0.4% | $60.20 | -1.6% | COM | 88224Q107 |
| BLCO | BAUSCH PLUS LOMB CORP | 155,077 | $2.379M | 0.4% | $15.87 | 0.0% | COMMON SHARES | 071705107 |
| DZSIQ | DZS INC | 206,036 | $2.328M | 0.4% | $12.00 | — | COM | 268211109 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 82,296 | $2.318M | 0.4% | $21.58 | +0.5% | COM | 520776105 |
| COST | COSTCO WHSL CORP NEW | 4,886 | $2.308M | 0.4% | $400.70 | +24.3% | COM | 22160K105 |
| MRK | MERCK & CO INC | 26,039 | $2.242M | 0.4% | $70.46 | +14.1% | COM | 58933Y105 |
| WHR | WHIRLPOOL CORP | 16,397 | $2.211M | 0.4% | $206.97 | -23.1% | COM | 963320106 |
| — | UNITED STATES STL CORP NEW | 121,047 | $2.193M | 0.4% | $22.15 | — | COM | 912909108 |
| LLY | LILLY ELI & CO | 6,687 | $2.162M | 0.4% | $227.21 | +35.6% | COM | 532457108 |
| CAT | CATERPILLAR INC | 12,910 | $2.118M | 0.3% | $170.78 | +0.8% | COM | 149123101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 103,082 | $2.035M | 0.3% | $21.95 | 0.0% | COM | 388689101 |
| WMT | WALMART INC | 15,619 | $2.026M | 0.3% | $34.22 | +22.7% | COM | 931142103 |
| CMA | COMERICA INC | 28,255 | $2.009M | 0.3% | $60.32 | +9.7% | COM | 200340107 |
| PANW | PALO ALTO NETWORKS INC | 11,625 | $1.904M | 0.3% | $77.23 | +12.1% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 12,284 | $1.901M | 0.3% | $136.23 | +11.3% | COM | 882508104 |
| ET | ENERGY TRANSFER L P | 171,673 | $1.894M | 0.3% | $10.56 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 19,140 | $1.841M | 0.3% | $109.48 | +1.2% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 17,690 | $1.81M | 0.3% | $52.52 | +67.9% | COM | 20825C104 |
| UNP | UNION PAC CORP | 9,285 | $1.809M | 0.3% | $135.53 | +50.7% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 10,894 | $1.76M | 0.3% | $114.48 | +40.2% | CL B | 911312106 |
| — | HAWAIIAN HOLDINGS INC | 132,311 | $1.74M | 0.3% | $18.52 | — | COM | 419879101 |
| CB | CHUBB LIMITED | 9,504 | $1.729M | 0.3% | $172.12 | +5.6% | COM | H1467J104 |
| AVT | AVNET INC | 47,773 | $1.726M | 0.3% | $39.62 | -0.8% | COM | 053807103 |
| DE | DEERE & CO | 4,985 | $1.664M | 0.3% | $346.51 | -5.8% | COM | 244199105 |
| KO | COCA COLA CO | 29,589 | $1.658M | 0.3% | $38.57 | +45.3% | COM | 191216100 |
| KLIC | KULICKE & SOFFA INDS INC | 43,018 | $1.657M | 0.3% | $39.34 | +5.8% | COM | 501242101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,163 | $1.646M | 0.3% | $239.08 | +19.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 3,117 | $1.574M | 0.3% | $435.38 | +13.7% | COM | 91324P102 |
| DVN | DEVON ENERGY CORP NEW | 25,885 | $1.556M | 0.3% | $44.52 | +18.9% | COM | 25179M103 |
| OGN | ORGANON & CO | 65,590 | $1.535M | 0.3% | $29.37 | -12.7% | COMMON STOCK | 68622V106 |
| GS | GOLDMAN SACHS GROUP INC | 5,043 | $1.478M | 0.2% | $310.26 | -4.3% | COM | 38141G104 |
| WSM | WILLIAMS SONOMA INC | 12,220 | $1.443M | 0.2% | $75.64 | -12.1% | COM | 969904101 |
| LUV | SOUTHWEST AIRLS CO | 46,523 | $1.436M | 0.2% | $35.12 | -0.8% | COM | 844741108 |
| TFIN | TRIUMPH BANCORP INC | 25,965 | $1.411M | 0.2% | $49.34 | +33.3% | COM | 89679E300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,259 | $1.389M | 0.2% | $85.23 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 6,018 | $1.389M | 0.2% | $188.55 | +25.3% | COM | 580135101 |
| DXYN | DIXIE GROUP INC | 1,259,411 | $1.36M | 0.2% | $5.54 | -75.9% | CL A | 255519100 |
| BX | BLACKSTONE INC | 16,189 | $1.355M | 0.2% | $71.93 | +21.3% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,052 | $1.283M | 0.2% | $50.10 | +24.4% | COM | 110122108 |
| CSCO | CISCO SYS INC | 31,320 | $1.253M | 0.2% | $43.21 | -7.3% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 17,051 | $1.226M | 0.2% | $56.91 | +16.3% | COM | 808513105 |
| PUMP | PROPETRO HLDG CORP | 150,000 | $1.208M | 0.2% | $8.94 | 0.0% | COM | 74347M108 |
| — | SUPER MICRO COMPUTER INC | 21,754 | $1.198M | 0.2% | $42.71 | — | COM | 86800U104 |
| DLTR | DOLLAR TREE INC | 8,560 | $1.165M | 0.2% | $155.61 | 0.0% | COM | 256746108 |
| — | SOLO BRANDS INC | 306,025 | $1.163M | 0.2% | $3.80 | — | COM CL A | 83425V104 |
| TSCO | TRACTOR SUPPLY CO | 6,019 | $1.119M | 0.2% | $40.57 | -9.6% | COM | 892356106 |
| PFE | PFIZER INC | 25,528 | $1.117M | 0.2% | $35.67 | +13.3% | COM | 717081103 |
| META | META PLATFORMS INC | 8,005 | $1.086M | 0.2% | $231.79 | -30.6% | CL A | 30303M102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 110,683 | $1.077M | 0.2% | $23.93 | -55.6% | COM | 02553E106 |
| GNRC | GENERAC HLDGS INC | 5,828 | $1.037M | 0.2% | $265.39 | -13.6% | COM | 368736104 |
| AGCO | AGCO CORP | 10,563 | $1.016M | 0.2% | $94.95 | -0.9% | COM | 001084102 |
| GLD | SPDR GOLD TR | 6,470 | $1.001M | 0.2% | $168.36 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 12,374 | $999K | 0.2% | $69.11 | +9.1% | COM | 718546104 |
| V | VISA INC | 5,600 | $995K | 0.2% | $166.98 | +18.8% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 26,120 | $992K | 0.2% | $40.27 | -11.2% | COM | 92343V104 |
| — | WOLFSPEED INC | 9,194 | $950K | 0.2% | $113.87 | — | COM | 977852102 |
| GOOGL | ALPHABET INC | 9,854 | $943K | 0.2% | $108.38 | +1.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 6,936 | $876K | 0.1% | $75.07 | +74.0% | COM | 742718109 |
| HPK | HIGHPEAK ENERGY INC | 39,400 | $853K | 0.1% | $9.46 | +140.4% | COM | 43114Q105 |
| MRNA | MODERNA INC | 7,000 | $828K | 0.1% | $235.09 | -35.5% | COM | 60770K107 |
| CVX | CHEVRON CORP NEW | 5,679 | $816K | 0.1% | $86.34 | +53.8% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 8,654 | $805K | 0.1% | $74.72 | +25.8% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,723 | $799K | 0.1% | $108.89 | +6.2% | COM | 459200101 |
| VST | VISTRA CORP | 38,022 | $798K | 0.1% | $22.84 | 0.0% | COM | 92840M102 |
| BA | BOEING CO | 6,569 | $796K | 0.1% | $156.85 | -2.2% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 3,387 | $755K | 0.1% | $241.03 | -2.7% | COM | 075887109 |
| TIPT | TIPTREE INC | 68,680 | $739K | 0.1% | $10.36 | +10.1% | COM | 88822Q103 |
| WYNN | WYNN RESORTS LTD | 11,525 | $726K | 0.1% | $64.24 | -5.7% | COM | 983134107 |
| T | AT&T INC | 45,920 | $704K | 0.1% | $16.15 | -6.6% | COM | 00206R102 |
| STRS | STRATUS PPTYS INC | 29,000 | $676K | 0.1% | $29.90 | +5.5% | COM NEW | 863167201 |
| TRGP | TARGA RES CORP | 11,102 | $670K | 0.1% | $32.39 | +88.2% | COM | 87612G101 |
| KHC | KRAFT HEINZ CO | 19,265 | $643K | 0.1% | $27.27 | +15.4% | COM | 500754106 |
| URI | UNITED RENTALS INC | 2,344 | $633K | 0.1% | $121.61 | +131.8% | COM | 911363109 |
| — | SPIRIT AIRLS INC | 33,000 | $623K | 0.1% | $30.05 | — | COM | 848577102 |
| NOG | NORTHERN OIL AND GAS INC MN | 22,655 | $621K | 0.1% | $24.61 | +14.7% | COM | 665531307 |
| MDT | MEDTRONIC PLC | 7,563 | $611K | 0.1% | $97.77 | -17.4% | SHS | G5960L103 |
| — | ACTIVISION BLIZZARD INC | 8,000 | $595K | 0.1% | $74.38 | — | COM | 00507V109 |
| CHRD | OASIS PETROLEUM INC | 4,260 | $583K | 0.1% | $46.63 | +119.4% | COM NEW | 674215207 |
| SLB | SCHLUMBERGER LTD | 15,834 | $568K | 0.1% | $28.05 | +19.1% | COM STK | 806857108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,766 | $541K | 0.1% | $19.42 | — | COM | 293792107 |
| — | GLOBAL MED REIT INC | 62,634 | $534K | 0.1% | $14.45 | — | COM NEW | 37954A204 |
| DAL | DELTA AIR LINES INC DEL | 18,775 | $527K | 0.1% | $36.57 | -15.5% | COM NEW | 247361702 |
| DGII | DIGI INTL INC | 15,000 | $519K | 0.1% | $31.04 | 0.0% | COM | 253798102 |
| — | NEW YORK CMNTY BANCORP INC | 59,250 | $505K | 0.1% | $11.40 | — | COM | 649445103 |
| — | LEGATO MERGER CORP II | 50,000 | $497K | 0.1% | $10.08 | — | UNIT 09/01/2026 | 52473Y203 |
| FARM | FARMER BROS CO | 104,210 | $489K | 0.1% | $6.03 | -14.5% | COM | 307675108 |
| CRM | SALESFORCE INC | 3,150 | $453K | 0.1% | $207.34 | -19.2% | COM | 79466L302 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,500 | $441K | 0.1% | $38.71 | -6.9% | COM | 440327104 |
| AMAT | APPLIED MATLS INC | 5,350 | $440K | 0.1% | $70.26 | +33.1% | COM | 038222105 |
| FANG | DIAMONDBACK ENERGY INC | 3,582 | $431K | 0.1% | $68.40 | +57.1% | COM | 25278X109 |
| LMT | LOCKHEED MARTIN CORP | 1,083 | $418K | 0.1% | $121.97 | +212.2% | COM | 539830109 |
| PCRX | PACIRA BIOSCIENCES INC | 7,800 | $415K | 0.1% | $55.30 | +0.6% | COM | 695127100 |
| ISRG | INTUITIVE SURGICAL INC | 2,173 | $407K | 0.1% | $312.81 | -31.3% | COM NEW | 46120E602 |
| BROS | DUTCH BROS INC | 12,956 | $404K | 0.1% | $47.64 | -21.0% | CL A | 26701L100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,010 | $403K | 0.1% | $40.38 | +83.9% | COM | 039483102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,301 | $399K | 0.1% | $105.14 | -19.0% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 4,489 | $387K | 0.1% | $184.09 | -51.9% | COM | 70450Y103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,294 | $385K | 0.1% | $105.77 | -20.0% | COM | 828806109 |
| DRI | DARDEN RESTAURANTS INC | 2,929 | $370K | 0.1% | $120.99 | -7.3% | COM | 237194105 |
| TWLO | TWILIO INC | 5,183 | $358K | 0.1% | $209.46 | -61.9% | CL A | 90138F102 |
| BANF | BANCFIRST CORP | 4,000 | $358K | 0.1% | $45.32 | +112.6% | COM | 05945F103 |
| RSSS | RESEARCH SOLUTIONS INC | 175,185 | $357K | 0.1% | $2.51 | -25.6% | COM | 761025105 |
| F | FORD MTR CO DEL | 31,000 | $347K | 0.1% | $10.36 | +4.9% | COM | 345370860 |
| HRB | BLOCK H & R INC | 8,000 | $340K | 0.1% | $20.84 | +83.6% | COM | 093671105 |
| AZZ | AZZ INC | 9,200 | $336K | 0.1% | $40.02 | 0.0% | COM | 002474104 |
| INTC | INTEL CORP | 12,828 | $331K | 0.1% | $32.31 | 0.0% | COM | 458140100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,528 | $327K | 0.1% | $102.58 | -15.4% | COM | 22410J106 |
| IP | INTERNATIONAL PAPER CO | 10,178 | $323K | 0.1% | $33.81 | +3.6% | COM | 460146103 |
| SO | SOUTHERN CO | 4,670 | $318K | 0.1% | $42.34 | +58.1% | COM | 842587107 |
| — | TREEHOUSE FOODS INC | 7,500 | $318K | 0.1% | $42.40 | — | COM | 89469A104 |
| FHN | FIRST HORIZON CORPORATION | 13,752 | $315K | 0.1% | $7.71 | +160.3% | COM | 320517105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,523 | $310K | 0.1% | $48.81 | — | COM UNIT RP LP | 559080106 |
| AIG | AMERICAN INTL GROUP INC | 6,490 | $308K | 0.1% | $49.14 | -1.0% | COM NEW | 026874784 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,000 | $303K | 0.0% | $75.58 | 0.0% | COM | 800422107 |
| CVS | CVS HEALTH CORP | 3,181 | $303K | 0.0% | $53.07 | +65.1% | COM | 126650100 |
| PLAB | PHOTRONICS INC | 19,600 | $287K | 0.0% | $19.67 | 0.0% | COM | 719405102 |
| CFR | CULLEN FROST BANKERS INC | 2,113 | $279K | 0.0% | $89.31 | +31.9% | COM | 229899109 |
| CF | CF INDS HLDGS INC | 2,795 | $269K | 0.0% | $90.50 | 0.0% | COM | 125269100 |
| C | CITIGROUP INC | 6,437 | $268K | 0.0% | $43.67 | 0.0% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 1,571 | $262K | 0.0% | $96.64 | +67.8% | COM | 438516106 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,530 | $255K | 0.0% | $134.05 | +21.4% | CL A | 65336K103 |
| NVO | NOVO-NORDISK A S | 2,500 | $249K | 0.0% | $83.60 | — | ADR | 670100205 |
| PRTS | CARPARTS COM INC | 46,140 | $239K | 0.0% | $16.53 | -56.0% | COM | 14427M107 |
| SRE | SEMPRA | 1,550 | $232K | 0.0% | $55.46 | +30.7% | COM | 816851109 |
| OC | OWENS CORNING NEW | 2,947 | $232K | 0.0% | $73.06 | +15.0% | COM | 690742101 |
| KKR | KKR & CO INC | 5,373 | $231K | 0.0% | $22.27 | +120.7% | COM | 48251W104 |
| TM | TOYOTA MOTOR CORP | 1,725 | $225K | 0.0% | $175.50 | — | ADS | 892331307 |
| NEE | NEXTERA ENERGY INC | 2,795 | $219K | 0.0% | $77.35 | -0.3% | COM | 65339F101 |
| AZO | AUTOZONE INC | 100 | $214K | 0.0% | $2178.52 | 0.0% | COM | 053332102 |
| CRK | COMSTOCK RES INC | 11,278 | $195K | 0.0% | $5.75 | +172.8% | COM | 205768302 |
| — | NORDSTROM INC | 10,000 | $167K | 0.0% | $36.65 | — | COM | 655664100 |
| SABR | SABRE CORP | 20,000 | $103K | 0.0% | $6.67 | 0.0% | COM | 78573M104 |
| EDUC | EDUCATIONAL DEV CORP | 13,275 | $32,000 | 0.0% | $3.27 | 0.0% | COM | 281479105 |