| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROCKWELL MED INC | 26,108 | 196,000 | 0.04% | ||
| 2 | FISERV INC | 2,360 | 242,000 | 0.05% | ||
| 3 | ABBVIE INC | 4,317 | 247,000 | 0.05% | ||
| 4 | CENTRAL FD CDA LTD | 21,400 | 257,000 | 0.05% | ||
| 5 | CONOCOPHILLIPS | 6,681 | 269,000 | 0.05% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 3,600 | 303,000 | 0.06% | ||
| 7 | NORFOLK SOUTHERN CORP | 3,717 | 309,000 | 0.06% | ||
| 8 | AFLAC INC | 4,943 | 312,000 | 0.06% | ||
| 9 | JPMORGAN CHASE & CO | 5,861 | 347,000 | 0.07% | ||
| 10 | ACCENTURE PLC IRELAND | 3,300 | 381,000 | 0.08% | ||
| 11 | PHILIP MORRIS INTL INC | 3,950 | 388,000 | 0.08% | ||
| 12 | OPKO HEALTH INC | 39,850 | 414,000 | 0.08% | ||
| 13 | EXXON MOBIL CORP | 5,014 | 419,000 | 0.08% | ||
| 14 | NEOGEN CORP COM | 8,437 | 425,000 | 0.08% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 3,115 | 442,000 | 0.09% | ||
| 16 | JOHNSON & JOHNSON | 4,274 | 462,000 | 0.09% | ||
| 17 | ABBOTT LABS | 11,701 | 489,000 | 0.10% | ||
| 18 | VARIAN MED SYS INC | 5,632 | 590,000 | 0.12% | ||
| 19 | ISHARES TR | 5,900 | 594,000 | 0.12% | ||
| 20 | NORTHERN TRUST | 12,000 | 782,000 | 0.16% | ||
| 21 | REALTY INCOME CORP | 12,550 | 785,000 | 0.16% | ||
| 22 | EBAY INC | 34,000 | 811,000 | 0.16% | ||
| 23 | COLGATE PALMOLIVE CO | 11,858 | 838,000 | 0.17% | ||
| 24 | FRANKLIN RESOURCES INC | 22,500 | 879,000 | 0.18% | ||
| 25 | COCA COLA CO | 20,000 | 928,000 | 0.19% | ||
| 26 | ISHARES TR | 10,425 | 1,107,000 | 0.22% | ||
| 27 | AMGEN INC | 7,650 | 1,147,000 | 0.23% | ||
| 28 | PAYPAL HLDGS INC | 36,000 | 1,390,000 | 0.28% | ||
| 29 | MCDONALDS CORP | 12,000 | 1,508,000 | 0.30% | ||
| 30 | WATERS CORP | 13,000 | 1,715,000 | 0.34% | ||
| 31 | SPDR S&P 500 ETF TR | 12,375 | 2,543,000 | 0.51% | ||
| 32 | PROCTER AND GAMBLE CO | 31,232 | 2,571,000 | 0.51% | ||
| 33 | ISHARES TR | 18,565 | 3,837,000 | 0.77% | ||
| 34 | PRICE T ROWE GROUP INC | 93,901 | 6,898,000 | 1.38% | ||
| 35 | FIRST FINL BANCORP OH COM | 393,069 | 7,146,000 | 1.43% | ||
| 36 | BLACKHAWK NETWORK | 295,440 | 10,134,000 | 2.02% | ||
| 37 | ZELTIQ AESTHETICS INC | 454,031 | 12,331,000 | 2.46% | ||
| 38 | BIOGEN INC | 64,899 | 16,895,000 | 3.38% | ||
| 39 | ASPEN TECHNOLOGY COM USD0.10 | 476,037 | 17,199,000 | 3.44% | ||
| 40 | SKYWORKS SOLUTIONS INC | 221,724 | 17,272,000 | 3.45% | ||
| 41 | FACTSET RESH SYS INC | 130,343 | 19,751,000 | 3.95% | ||
| 42 | CARMAX INC | 414,558 | 21,184,000 | 4.23% | ||
| 43 | AIR LEASE CORP | 669,115 | 21,492,000 | 4.29% | ||
| 44 | IPG PHOTONICS CORP | 224,769 | 21,596,000 | 4.32% | ||
| 45 | WABTEC CORP | 284,008 | 22,519,000 | 4.50% | ||
| 46 | SHIRE PLC | 134,978 | 23,203,000 | 4.64% | ||
| 47 | SIGNATURE BANK | 180,822 | 24,613,000 | 4.92% | ||
| 48 | PRICELINE GRP INC | 19,441 | 25,059,000 | 5.01% | ||
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | 411,365 | 25,793,000 | 5.15% | ||
| 50 | O REILLY AUTOMOTIVE INC NEW | 99,429 | 27,210,000 | 5.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000943, filed 2016.05.10).
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.
