| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 1,052,053 | 189,443,000 | 10.32% | ||
| 2 | HEXCEL CORP NEW COM | 1,437,042 | 73,921,000 | 4.03% | ||
| 3 | WILLIAMS COS INC DEL | 2,151,702 | 67,004,000 | 3.65% | ||
| 4 | CORCEPT THERAPEUTICS INC | 8,159,679 | 59,239,000 | 3.23% | ||
| 5 | OMEROS CORP | 5,129,269 | 50,882,000 | 2.77% | ||
| 6 | STRATUS PPTYS INC | 1,360,457 | 44,555,000 | 2.43% | ||
| 7 | JPMORGAN CHASE & CO | 449,879 | 38,820,000 | 2.11% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 234,534 | 38,224,000 | 2.08% | ||
| 9 | CANADIAN NAT RES LTD | 1,090,459 | 34,764,000 | 1.89% | ||
| 10 | PROCTER AND GAMBLE CO | 390,901 | 32,867,000 | 1.79% | ||
| 11 | GRAN TIERRA ENERGY INC | 10,727,003 | 32,396,000 | 1.76% | ||
| 12 | NEW GOLD INC CDA | 8,412,390 | 29,443,000 | 1.60% | ||
| 13 | EXXON MOBIL CORP | 322,524 | 29,111,000 | 1.59% | ||
| 14 | ORACLE CORP | 727,707 | 27,980,000 | 1.52% | ||
| 15 | PFIZER INC | 823,534 | 26,748,000 | 1.46% | ||
| 16 | GETTY RLTY CORP NEW COM | 1,008,821 | 25,715,000 | 1.40% | ||
| 17 | UNITED TECHNOLOGIES CORP | 227,400 | 24,928,000 | 1.36% | ||
| 18 | GENERAL ELECTRIC CO | 714,795 | 22,588,000 | 1.23% | ||
| 19 | CHEVRON CORP NEW | 191,844 | 22,580,000 | 1.23% | ||
| 20 | APPLE INC | 194,308 | 22,505,000 | 1.23% | ||
| 21 | GOLDMAN SACHS GROUP INC | 92,537 | 22,158,000 | 1.21% | ||
| 22 | MICROSOFT CORP | 355,358 | 22,082,000 | 1.20% | ||
| 23 | JOHNSON & JOHNSON | 185,099 | 21,325,000 | 1.16% | ||
| 24 | CREDIT ACCEP CORP MICH | 91,863 | 19,981,000 | 1.09% | ||
| 25 | BANK AMER CORP | 903,826 | 19,975,000 | 1.09% | ||
| 26 | MERCK & CO INC | 324,151 | 19,083,000 | 1.04% | ||
| 27 | AT&T INC | 448,621 | 19,080,000 | 1.04% | ||
| 28 | VERIZON COMMUNICATIONS INC | 287,829 | 15,364,000 | 0.84% | ||
| 29 | VistaPrint NV | 166,492 | 15,252,000 | 0.83% | ||
| 30 | HOME DEPOT INC | 108,221 | 14,510,000 | 0.79% | ||
| 31 | UNILEVER PLC | 350,600 | 14,269,000 | 0.78% | ||
| 32 | GENERAL MLS INC | 229,164 | 14,155,000 | 0.77% | ||
| 33 | COCA COLA CO | 333,455 | 13,825,000 | 0.75% | ||
| 34 | CISCO SYS INC | 454,811 | 13,744,000 | 0.75% | ||
| 35 | ROPER TECHNOLOGIES INC | 71,214 | 13,038,000 | 0.71% | ||
| 36 | PEPSICO INC | 124,399 | 13,016,000 | 0.71% | ||
| 37 | TORCHMARK CORP | 168,358 | 12,418,000 | 0.68% | ||
| 38 | FORD MTR CO DEL | 1,012,364 | 12,280,000 | 0.67% | ||
| 39 | CONOCOPHILLIPS | 244,736 | 12,271,000 | 0.67% | ||
| 40 | DELTA AIRLINES INC DEL | 242,460 | 11,927,000 | 0.65% | ||
| 41 | GILEAD SCIENCES INC | 155,740 | 11,153,000 | 0.61% | ||
| 42 | CONCERT PHARMACEUTICALS INC COM | 1,068,300 | 10,993,000 | 0.60% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 184,757 | 10,797,000 | 0.59% | ||
| 44 | PAYPAL HLDGS INC | 269,141 | 10,623,000 | 0.58% | ||
| 45 | METHANEX CORP | 236,926 | 10,377,000 | 0.57% | ||
| 46 | TIME WARNER INC | 107,088 | 10,337,000 | 0.56% | ||
| 47 | DEERE & CO | 91,765 | 9,455,000 | 0.51% | ||
| 48 | COLGATE PALMOLIVE CO | 143,351 | 9,381,000 | 0.51% | ||
| 49 | ABBOTT LABS | 233,347 | 8,963,000 | 0.49% | ||
| 50 | EMERSON ELEC CO | 160,269 | 8,935,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041885-17-000002, filed 2017.01.25).
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.
