| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 379,508 | 31,710,000 | 14.28% | ||
| 2 | INTERCONTINENTAL EXCHANGE IN | 77,122 | 18,134,000 | 8.17% | ||
| 3 | VISA INC | 209,100 | 15,992,000 | 7.20% | ||
| 4 | CHEVRON CORP NEW | 121,904 | 11,630,000 | 5.24% | ||
| 5 | CBOE GLOBAL MARKETS INC COM | 160,000 | 10,453,000 | 4.71% | ||
| 6 | RYANAIR HLDGS PLC | 121,355 | 10,415,000 | 4.69% | ||
| 7 | SOTHEBYS | 223,416 | 5,972,000 | 2.69% | ||
| 8 | LIBERTY GLOBAL PLC | 139,608 | 5,244,000 | 2.36% | ||
| 9 | VITAL THERAPIES INC | 575,405 | 5,219,000 | 2.35% | ||
| 10 | AMERESCO INC | 925,000 | 4,412,000 | 1.99% | ||
| 11 | GOLDMAN SACHS GROUP INC | 28,000 | 4,395,000 | 1.98% | ||
| 12 | PHILIP MORRIS INTL INC | 36,725 | 3,609,000 | 1.63% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 15 | 3,202,000 | 1.44% | ||
| 14 | SEARS HLDGS CORP W EXP 1215201 | 19,680 | 2,864,000 | 1.29% | ||
| 15 | 2U, Inc. | 120,555 | 2,725,000 | 1.23% | ||
| 16 | PRIVATEBANCORP INC | 69,763 | 2,693,000 | 1.21% | ||
| 17 | AMAZON COM INC | 4,000 | 2,375,000 | 1.07% | ||
| 18 | JPMORGAN CHASE & CO | 39,865 | 2,361,000 | 1.06% | ||
| 19 | MASTERCARD INCORPORATED | 24,975 | 2,360,000 | 1.06% | ||
| 20 | IDEXX LAB | 29,936 | 2,345,000 | 1.06% | ||
| 21 | AMERICAN INTL GROUP INC | 40,000 | 2,162,000 | 0.97% | ||
| 22 | DISNEY WALT CO | 21,100 | 2,096,000 | 0.94% | ||
| 23 | ANHEUSER BUSCH INBEV SA/NV | 16,555 | 2,063,000 | 0.93% | ||
| 24 | DENTSPLY SIRONA INC | 29,713 | 1,831,000 | 0.82% | ||
| 25 | WELLS FARGO & CO NEW | 37,650 | 1,821,000 | 0.82% | ||
| 26 | DREAMWORKS ANIMATION SKG INC | 274,000 | 1,736,000 | 0.78% | ||
| 27 | BP PLC | 55,924 | 1,688,000 | 0.76% | ||
| 28 | SUPERVALU Inc | 290,203 | 1,672,000 | 0.75% | ||
| 29 | UNILEVER N V | 36,050 | 1,610,000 | 0.73% | ||
| 30 | LOWES COS INC | 21,224 | 1,608,000 | 0.72% | ||
| 31 | CITIGROUP INC | 35,002 | 1,461,000 | 0.66% | ||
| 32 | LAM RESEARCH CORP | 15,971 | 1,319,000 | 0.59% | ||
| 33 | PAR PACIFIC HOLDINGS INC | 20,300 | 1,238,000 | 0.56% | ||
| 34 | CORNERSTONE ONDEMAND INC | 36,913 | 1,210,000 | 0.54% | ||
| 35 | EOG RES INC | 16,400 | 1,191,000 | 0.54% | ||
| 36 | MOHAWK INDS | 6,012 | 1,148,000 | 0.52% | ||
| 37 | ALTRIA GROUP INC | 18,100 | 1,136,000 | 0.51% | ||
| 38 | PAYCHEX INC | 18,688 | 1,009,000 | 0.45% | ||
| 39 | FIRST REP BK SAN FRANCISCO C | 15,034 | 1,002,000 | 0.45% | ||
| 40 | ASPEN TECHNOLOGY INC | 26,115 | 944,000 | 0.43% | ||
| 41 | STEADYMED LTD | 373,369 | 918,000 | 0.41% | ||
| 42 | BLACKBAUD INC COM | 13,925 | 876,000 | 0.39% | ||
| 43 | IHS Markit Ltd. | 7,020 | 872,000 | 0.39% | ||
| 44 | ENTEGRIS INC | 63,389 | 863,000 | 0.39% | ||
| 45 | WILLIAMS SONOMA INC COM | 15,219 | 833,000 | 0.38% | ||
| 46 | PPL CORP | 21,400 | 815,000 | 0.37% | ||
| 47 | Acxiom Corp | 37,792 | 810,000 | 0.36% | ||
| 48 | MARTIN MARIETTA MATLS INC | 4,815 | 768,000 | 0.35% | ||
| 49 | UNITEDHEALTH GROUP INC | 5,900 | 761,000 | 0.34% | ||
| 50 | BROWN FORMAN CORP CL B | 7,700 | 759,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003251, filed 2016.05.12).
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.
