| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Basic Energy Services | 41,470 | 50,000,000 | 30.10% | ||
| 2 | ISHARES TR | 17,749 | 19,995,000 | 12.04% | ||
| 3 | ISHARES TR | 299,622 | 17,716,000 | 10.67% | ||
| 4 | PARSLEY ENERGY CLA A | 360,301 | 12,073,000 | 7.27% | ||
| 5 | ISHARES RUSSELL 1000 ETF | 99,116 | 11,939,000 | 7.19% | ||
| 6 | ISHARES TR | 207,939 | 7,787,000 | 4.69% | ||
| 7 | SPDR S&P 500 ETF TR | 33,675 | 7,284,000 | 4.39% | ||
| 8 | ISHARES TR | 51,226 | 6,362,000 | 3.83% | ||
| 9 | ISHARES MSCI EAFE SMALL CAP IDX FD | 90,780 | 4,757,000 | 2.86% | ||
| 10 | VANGUARD LONG-TERM TAX EXEMPT FUND ADMIRAL CLASS | 356,052 | 4,272,000 | 2.57% | ||
| 11 | EXXON MOBIL CORP | 31,831 | 2,778,000 | 1.67% | ||
| 12 | APPLE INC | 8,780 | 992,000 | 0.60% | ||
| 13 | TEXAS PAC LD TR SUB CTF PROP I T | 3,010 | 720,000 | 0.43% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 9,411 | 686,000 | 0.41% | ||
| 15 | SPDR SER TR | 13,540 | 661,000 | 0.40% | ||
| 16 | SPDR SER TR | 13,196 | 660,000 | 0.40% | ||
| 17 | EOG RES INC | 6,502 | 628,000 | 0.38% | ||
| 18 | EBIX INC COM NEW | 10,787 | 613,000 | 0.37% | ||
| 19 | PIONEER NAT RES CO | 2,634 | 489,000 | 0.29% | ||
| 20 | PATTERSON UTI ENERGY INC | 20,950 | 468,000 | 0.28% | ||
| 21 | AGNICO EAGLE MINES LTD | 7,410 | 401,000 | 0.24% | ||
| 22 | APPLIED MATLS INC | 12,737 | 384,000 | 0.23% | ||
| 23 | FABRINET SHS | 8,560 | 381,000 | 0.23% | ||
| 24 | CONCHO RESOURCES | 2,755 | 378,000 | 0.23% | ||
| 25 | ISHARES TR | 3,520 | 366,000 | 0.22% | ||
| 26 | LENNOX INTL INC | 2,321 | 364,000 | 0.22% | ||
| 27 | VANGUARD SCOTTSDALE FDS | 3,645 | 363,000 | 0.22% | ||
| 28 | NORTHROP GRUMMAN CORP | 1,686 | 360,000 | 0.22% | ||
| 29 | VAIL RESORTS INC | 2,264 | 355,000 | 0.21% | ||
| 30 | JOHNSON & JOHNSON | 2,997 | 354,000 | 0.21% | ||
| 31 | COHERENT INC COM | 3,133 | 346,000 | 0.21% | ||
| 32 | INGREDION INC | 2,587 | 344,000 | 0.21% | ||
| 33 | MERCADOLIBRE INC | 1,853 | 342,000 | 0.21% | ||
| 34 | WELLCARE HEALTH PLANS INC COM | 2,860 | 334,000 | 0.20% | ||
| 35 | EDWARDS LIFESCIENCES CORP | 2,769 | 333,000 | 0.20% | ||
| 36 | NORDSON CORP | 3,338 | 332,000 | 0.20% | ||
| 37 | ALIGN TECHNOLOGY INC | 3,539 | 331,000 | 0.20% | ||
| 38 | STANLEY BLACK &DECKER INC | 2,684 | 330,000 | 0.20% | ||
| 39 | Dominos Pizza Inc | 2,174 | 330,000 | 0.20% | ||
| 40 | MARSH & MCLENNAN COS INC | 4,833 | 325,000 | 0.20% | ||
| 41 | ACUITY BRANDS INC | 1,227 | 324,000 | 0.20% | ||
| 42 | BROADCOM LTD | 1,861 | 321,000 | 0.19% | ||
| 43 | REPUBLIC SVCS INC | 6,325 | 319,000 | 0.19% | ||
| 44 | ILLINOIS TOOL WKS INC | 2,657 | 318,000 | 0.19% | ||
| 45 | EQUITY LIFESTYLE PPTYS INC | 4,128 | 318,000 | 0.19% | ||
| 46 | MCCORMICK & CO INC | 3,190 | 318,000 | 0.19% | ||
| 47 | CONSTELLATION BRANDS INC | 1,911 | 318,000 | 0.19% | ||
| 48 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 3,847 | 317,000 | 0.19% | ||
| 49 | ANADARKO PETROLE | 49,877 | 315,000 | 0.19% | ||
| 50 | MICROSOFT CORP | 5,445 | 313,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608179-16-000011, filed 2016.11.14).
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.
