| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ECLIPSE RES CORP COM | 156,377 | 1,099,000 | 0.31% | ||
| 52 | CNOOC LIMITED SPONSORED ADR | 8,064 | 1,092,000 | 0.31% | ||
| 53 | CONTINENTAL RESOURE | 28,377 | 1,089,000 | 0.31% | ||
| 54 | MCDONALDS CORP | 11,592 | 1,086,000 | 0.31% | ||
| 55 | COLUMBIA BKG SYS INC COM | 38,778 | 1,071,000 | 0.31% | ||
| 56 | PIONEER NAT RES CO | 7,179 | 1,069,000 | 0.31% | ||
| 57 | AMGEN INC | 6,428 | 1,024,000 | 0.29% | ||
| 58 | HALCON RES CORPORATION COM PAR NEW | 569,037 | 1,013,000 | 0.29% | ||
| 59 | CONCHO RESOURCES | 9,229 | 921,000 | 0.26% | ||
| 60 | DENBURY RES INC | 109,796 | 893,000 | 0.26% | ||
| 61 | BERKSHIRE HATHAWAY INC DEL | 5,901 | 886,000 | 0.25% | ||
| 62 | WHITING PETE CORP NEW | 26,760 | 883,000 | 0.25% | ||
| 63 | PROCTER AND GAMBLE CO | 9,503 | 866,000 | 0.25% | ||
| 64 | ALPS ETF TR | 45,489 | 797,000 | 0.23% | ||
| 65 | COCA COLA CO | 18,262 | 771,000 | 0.22% | ||
| 66 | ISHARES RUSSELL 3000 ETF | 6,099 | 746,000 | 0.21% | ||
| 67 | JPMORGAN CHASE & CO | 11,901 | 744,000 | 0.21% | ||
| 68 | GENERAL ELECTRIC CO | 28,259 | 714,000 | 0.20% | ||
| 69 | ROYAL DUTCH SHELL PLC | 9,582 | 712,000 | 0.20% | ||
| 70 | MEDTRONIC PLC | 9,463 | 683,000 | 0.20% | ||
| 71 | UNITED PARCEL SERVICE INC | 6,082 | 676,000 | 0.19% | ||
| 72 | SEVENTY SEVEN ENERGY INC - escrow shares | 123,602 | 669,000 | 0.19% | ||
| 73 | SALESFORCE COM INC | 10,879 | 645,000 | 0.18% | ||
| 74 | GENERAL MLS INC | 11,978 | 639,000 | 0.18% | ||
| 75 | WELLS FARGO & CO NEW | 11,477 | 629,000 | 0.18% | ||
| 76 | NORDSTROM INC | 7,781 | 618,000 | 0.18% | ||
| 77 | AT&T INC | 18,354 | 617,000 | 0.18% | ||
| 78 | UNITED TECHNOLOGIES CORP | 5,360 | 616,000 | 0.18% | ||
| 79 | ISHARES TR | 4,434 | 605,000 | 0.17% | ||
| 80 | DISNEY WALT CO | 6,323 | 596,000 | 0.17% | ||
| 81 | ISHARES TR | 5,061 | 584,000 | 0.17% | ||
| 82 | ISHARES TR | 11,359 | 580,000 | 0.17% | ||
| 83 | AUTOMATIC DATA PROCESSING IN | 6,821 | 569,000 | 0.16% | ||
| 84 | FLOTEK INDS INC DEL COM NEW | 30,000 | 562,000 | 0.16% | ||
| 85 | ORACLE CORP | 12,475 | 561,000 | 0.16% | ||
| 86 | PFIZER INC | 17,968 | 560,000 | 0.16% | ||
| 87 | INTERNATIONAL BUSINESS MACHS | 3,364 | 540,000 | 0.15% | ||
| 88 | FACEBOOK INC | 6,882 | 537,000 | 0.15% | ||
| 89 | SPX FLOW INC COM | 146,897 | 513,000 | 0.15% | ||
| 90 | APPROACH RESOURCES INC | 79,782 | 510,000 | 0.15% | ||
| 91 | ISHARES | 11,542 | 495,000 | 0.14% | ||
| 92 | MERCK & CO INC | 8,567 | 487,000 | 0.14% | ||
| 93 | WASHINGTON FED INC | 21,869 | 484,000 | 0.14% | ||
| 94 | FORD MTR CO DEL | 30,412 | 471,000 | 0.13% | ||
| 95 | VANGUARD INDEX FDS | 4,385 | 458,000 | 0.13% | ||
| 96 | CONAGRA BRANDS | 12,304 | 446,000 | 0.13% | ||
| 97 | VISA INC | 1,700 | 446,000 | 0.13% | ||
| 98 | ISHARES TR | 4,147 | 439,000 | 0.13% | ||
| 99 | TARGET CORP | 5,542 | 421,000 | 0.12% | ||
| 100 | SPDR SER TR | 17,088 | 415,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-006388, filed 2017.06.09).
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.
