| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices | 824,199 | 4,236,000 | 4.34% | ||
| 2 | NVIDIA CORPORATION | 89,836 | 4,223,000 | 4.33% | ||
| 3 | DIGITAL RLTY TR INC | 37,367 | 4,073,000 | 4.17% | ||
| 4 | American Water Works, Inc. | 46,670 | 3,944,000 | 4.04% | ||
| 5 | TAL EDUCATION GROUP | 63,495 | 3,941,000 | 4.04% | ||
| 6 | INGREDION INC | 30,270 | 3,917,000 | 4.01% | ||
| 7 | ZILLOW GROUP | 104,014 | 3,774,000 | 3.87% | ||
| 8 | MARKETAXESS HLDGS INC | 25,811 | 3,753,000 | 3.84% | ||
| 9 | REALTY INCOME CORP | 53,970 | 3,743,000 | 3.83% | ||
| 10 | Atmos Energy Corp | 45,312 | 3,685,000 | 3.77% | ||
| 11 | SCANA | 48,266 | 3,652,000 | 3.74% | ||
| 12 | RSP PERMIAN INC COM | 104,194 | 3,635,000 | 3.72% | ||
| 13 | WASTE CONNECTIONS INC | 49,949 | 3,599,000 | 3.69% | ||
| 14 | ULTA BEAUTY INC | 14,466 | 3,524,000 | 3.61% | ||
| 15 | PARSLEY ENERGY CLA A | 130,238 | 3,524,000 | 3.61% | ||
| 16 | DIAMONDBACK ENERGY | 37,854 | 3,453,000 | 3.54% | ||
| 17 | MEDIVATION INC | 56,574 | 3,411,000 | 3.49% | ||
| 18 | NEW ORIENTAL ED & TECH GRP I | 80,036 | 3,352,000 | 3.43% | ||
| 19 | UNIVERSAL DISPLAY CORP | 49,351 | 3,346,000 | 3.43% | ||
| 20 | AMAZON COM INC | 4,616 | 3,303,000 | 3.38% | ||
| 21 | EDWARDS LIFESCIENCES CORP | 32,761 | 3,267,000 | 3.35% | ||
| 22 | TYSON FOODS INC | 48,877 | 3,264,000 | 3.34% | ||
| 23 | MANITOWOC INC COM | 598,087 | 3,260,000 | 3.34% | ||
| 24 | WebMD Health Corp | 55,716 | 3,238,000 | 3.32% | ||
| 25 | DORCHESTER MINERALS LP | 185,839 | 2,680,000 | 2.75% | ||
| 26 | DISH NETWORK A | 30,000 | 1,572,000 | 1.61% | ||
| 27 | POWERSHARES ETF TRUST | 28,227 | 1,188,000 | 1.22% | ||
| 28 | SUNCOR ENERGY INC NEW | 31,007 | 860,000 | 0.88% | ||
| 29 | INCYTE | 9,901 | 792,000 | 0.81% | ||
| 30 | PNC FINL SVCS GROUP INC | 6,000 | 488,000 | 0.50% | ||
| 31 | ECHOSTAR CORP CL A | 10,610 | 421,000 | 0.43% | ||
| 32 | VERIZON COMMUNICATIONS INC | 4,000 | 223,000 | 0.23% | ||
| 33 | DOW CHEM CO | 3,150 | 157,000 | 0.16% | ||
| 34 | JMP GROUP LLC COM | 25,000 | 136,000 | 0.14% | ||
| 35 | TEAM INC COM NEW | 5,007 | 124,000 | 0.13% | ||
| 36 | CROSS TIMBERS RTY TR | 6,400 | 116,000 | 0.12% | ||
| 37 | REYNOLDS AMERICAN INC | 2,000 | 108,000 | 0.11% | ||
| 38 | TWENTY FIRST CENTY FOX INC | 3,870 | 105,000 | 0.11% | ||
| 39 | SAN JUAN BASIN RTY TR | 13,742 | 100,000 | 0.10% | ||
| 40 | INTREXON CORP | 4,000 | 98,000 | 0.10% | ||
| 41 | WELLS FARGO & CO NEW | 2,000 | 95,000 | 0.10% | ||
| 42 | LUMEN TECHNOLOGIES INC | 2,994 | 87,000 | 0.09% | ||
| 43 | SCHWAB CHARLES CORP | 3,000 | 76,000 | 0.08% | ||
| 44 | CITIGROUP INC | 1,753 | 74,000 | 0.08% | ||
| 45 | UDR INC | 1,701 | 63,000 | 0.06% | ||
| 46 | PHILIP MORRIS INTL INC | 600 | 61,000 | 0.06% | ||
| 47 | NIKE INC | 1,080 | 60,000 | 0.06% | ||
| 48 | DTE ENERGY CO | 600 | 59,000 | 0.06% | ||
| 49 | ALTRIA GROUP INC | 700 | 48,000 | 0.05% | ||
| 50 | TESLA INC | 216 | 46,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594197-16-000011, filed 2016.08.24).
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.
