| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 1,061,533 | 197,074,000 | 10.99% | ||
| 2 | HEXCEL CORP NEW COM | 1,853,604 | 82,115,000 | 4.58% | ||
| 3 | WILLIAMS COS INC DEL | 2,194,097 | 67,425,000 | 3.76% | ||
| 4 | OMEROS CORP | 5,085,949 | 56,759,000 | 3.17% | ||
| 5 | CORCEPT THERAPEUTICS INC | 8,609,429 | 55,961,000 | 3.12% | ||
| 6 | NEW GOLD INC CDA | 8,351,590 | 36,329,000 | 2.03% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 235,312 | 33,996,000 | 1.90% | ||
| 8 | PROCTER AND GAMBLE CO | 376,323 | 33,775,000 | 1.88% | ||
| 9 | STRATUS PPTYS INC | 1,380,226 | 33,678,000 | 1.88% | ||
| 10 | GRAN TIERRA ENERGY INC | 10,647,703 | 32,050,000 | 1.79% | ||
| 11 | CANADIAN NAT RES LTD | 938,124 | 30,057,000 | 1.68% | ||
| 12 | JPMORGAN CHASE & CO | 446,421 | 29,727,000 | 1.66% | ||
| 13 | EXXON MOBIL CORP | 324,434 | 28,317,000 | 1.58% | ||
| 14 | PFIZER INC | 830,583 | 28,132,000 | 1.57% | ||
| 15 | ORACLE CORP | 703,367 | 27,628,000 | 1.54% | ||
| 16 | GETTY RLTY CORP NEW COM | 1,015,168 | 24,293,000 | 1.35% | ||
| 17 | UNITED TECHNOLOGIES CORP | 230,712 | 23,440,000 | 1.31% | ||
| 18 | APPLE INC | 202,224 | 22,861,000 | 1.27% | ||
| 19 | JOHNSON & JOHNSON | 187,266 | 22,122,000 | 1.23% | ||
| 20 | GENERAL ELECTRIC CO | 722,788 | 21,409,000 | 1.19% | ||
| 21 | CHEVRON CORP NEW | 201,637 | 20,752,000 | 1.16% | ||
| 22 | MICROSOFT CORP | 359,723 | 20,720,000 | 1.16% | ||
| 23 | MERCK & CO INC | 328,787 | 20,520,000 | 1.14% | ||
| 24 | AT&T INC | 469,219 | 19,055,000 | 1.06% | ||
| 25 | CREDIT ACCEP CORP MICH | 91,799 | 18,458,000 | 1.03% | ||
| 26 | VistaPrint NV | 164,635 | 16,658,000 | 0.93% | ||
| 27 | GOLDMAN SACHS GROUP INC | 97,568 | 15,735,000 | 0.88% | ||
| 28 | VERIZON COMMUNICATIONS INC | 293,705 | 15,267,000 | 0.85% | ||
| 29 | GENERAL MLS INC | 229,265 | 14,645,000 | 0.82% | ||
| 30 | CISCO SYS INC | 456,116 | 14,468,000 | 0.81% | ||
| 31 | BANK AMER CORP | 920,916 | 14,412,000 | 0.80% | ||
| 32 | COCA COLA CO | 339,141 | 14,352,000 | 0.80% | ||
| 33 | HOME DEPOT INC | 108,922 | 14,016,000 | 0.78% | ||
| 34 | PEPSICO INC | 124,844 | 13,579,000 | 0.76% | ||
| 35 | GILEAD SCIENCES INC | 171,018 | 13,531,000 | 0.75% | ||
| 36 | ROPER TECHNOLOGIES INC | 72,805 | 13,285,000 | 0.74% | ||
| 37 | DEERE & CO | 148,875 | 12,706,000 | 0.71% | ||
| 38 | PAYPAL HLDGS INC | 273,126 | 11,190,000 | 0.62% | ||
| 39 | UNILEVER PLC | 230,925 | 10,946,000 | 0.61% | ||
| 40 | CONOCOPHILLIPS | 249,991 | 10,867,000 | 0.61% | ||
| 41 | TORCHMARK CORP | 169,656 | 10,839,000 | 0.60% | ||
| 42 | COLGATE PALMOLIVE CO | 143,968 | 10,674,000 | 0.60% | ||
| 43 | FORD MTR CO DEL | 874,858 | 10,560,000 | 0.59% | ||
| 44 | UNILEVER N V | 212,304 | 9,787,000 | 0.55% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 173,474 | 9,354,000 | 0.52% | ||
| 46 | DELTA AIRLINES INC DEL | 234,760 | 9,240,000 | 0.52% | ||
| 47 | CONCERT PHARMACEUTICALS INC COM | 894,687 | 9,045,000 | 0.50% | ||
| 48 | EMERSON ELEC CO | 161,811 | 8,820,000 | 0.49% | ||
| 49 | TIME WARNER INC | 109,927 | 8,751,000 | 0.49% | ||
| 50 | ABBOTT LABS | 203,763 | 8,617,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041885-16-000065, filed 2016.11.03).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
