| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 414,365 | 30,733,000 | 6.34% | ||
| 2 | GILEAD SCIENCES INC | 326,313 | 27,221,000 | 5.61% | ||
| 3 | TRACTOR SUPPLY CO | 290,325 | 26,472,000 | 5.46% | ||
| 4 | FASTENAL CO | 562,223 | 24,957,000 | 5.14% | ||
| 5 | ROPER TECHNOLOGIES INC | 142,203 | 24,254,000 | 5.00% | ||
| 6 | PRICELINE GRP INC | 19,324 | 24,124,000 | 4.97% | ||
| 7 | COGNIZANT TECHNOLOGY SOLUTIO | 418,843 | 23,975,000 | 4.94% | ||
| 8 | SIGNATURE BANK | 180,506 | 22,549,000 | 4.65% | ||
| 9 | SHIRE PLC | 117,791 | 21,683,000 | 4.47% | ||
| 10 | O REILLY AUTOMOTIVE INC NEW | 79,304 | 21,499,000 | 4.43% | ||
| 11 | FACTSET RESH SYS INC | 130,798 | 21,113,000 | 4.35% | ||
| 12 | WABTEC | 286,728 | 20,137,000 | 4.15% | ||
| 13 | CARMAX | 398,053 | 19,517,000 | 4.02% | ||
| 14 | ASPEN TECHNOLOGY INC | 482,957 | 19,434,000 | 4.01% | ||
| 15 | AIR LEASE CORP | 690,906 | 18,502,000 | 3.81% | ||
| 16 | IPG PHOTONICS CORP | 229,364 | 18,349,000 | 3.78% | ||
| 17 | MEDIVATION INC | 302,557 | 18,244,000 | 3.76% | ||
| 18 | SKYWORKS SOLUTIONS INC | 272,455 | 17,241,000 | 3.55% | ||
| 19 | BIOGEN INC | 66,090 | 15,982,000 | 3.29% | ||
| 20 | SKECHERS U S A INC | 461,529 | 13,717,000 | 2.83% | ||
| 21 | ZELTIQ AESTHETICS INCORPORATED | 420,046 | 11,480,000 | 2.37% | ||
| 22 | BLACKHAWK NETWORK COM USD0.001 | 303,110 | 10,151,000 | 2.09% | ||
| 23 | FIRST FINL BANCORP OH COM | 393,069 | 7,645,000 | 1.58% | ||
| 24 | ISHARES TR | 14,836 | 3,123,000 | 0.64% | ||
| 25 | PROCTER AND GAMBLE CO | 31,232 | 2,644,000 | 0.55% | ||
| 26 | PRICE T ROWE GROUP INC | 35,788 | 2,611,000 | 0.54% | ||
| 27 | WATERS CORP | 12,500 | 1,758,000 | 0.36% | ||
| 28 | MCDONALDS CORP | 12,000 | 1,444,000 | 0.30% | ||
| 29 | SPDR S&P 500 ETF TR | 6,601 | 1,383,000 | 0.29% | ||
| 30 | PAYPAL HLDGS INC | 35,975 | 1,313,000 | 0.27% | ||
| 31 | ISHARES TR | 12,175 | 1,295,000 | 0.27% | ||
| 32 | AMGEN INC | 7,650 | 1,164,000 | 0.24% | ||
| 33 | COCA COLA CO | 20,000 | 907,000 | 0.19% | ||
| 34 | COLGATE PALMOLIVE CO | 11,858 | 868,000 | 0.18% | ||
| 35 | REALTY INCOME CORP | 11,975 | 831,000 | 0.17% | ||
| 36 | NORTHERN TRUST | 12,000 | 795,000 | 0.16% | ||
| 37 | ISHARES TR | 6,400 | 650,000 | 0.13% | ||
| 38 | JOHNSON & JOHNSON | 4,274 | 518,000 | 0.11% | ||
| 39 | NEOGEN CORP COM | 8,437 | 475,000 | 0.10% | ||
| 40 | EXXON MOBIL CORP | 5,014 | 470,000 | 0.10% | ||
| 41 | PHILIP MORRIS INTL INC | 4,150 | 422,000 | 0.09% | ||
| 42 | ABBOTT LABS | 9,801 | 385,000 | 0.08% | ||
| 43 | ACCENTURE PLC IRELAND | 3,300 | 374,000 | 0.08% | ||
| 44 | JPMORGAN CHASE & CO | 5,861 | 364,000 | 0.08% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 2,500 | 362,000 | 0.07% | ||
| 46 | NORFOLK SOUTHN CORP | 3,717 | 316,000 | 0.07% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 3,600 | 300,000 | 0.06% | ||
| 48 | CONOCOPHILLIPS | 6,681 | 291,000 | 0.06% | ||
| 49 | ABBVIE INC | 4,317 | 267,000 | 0.06% | ||
| 50 | VANGUARD INDEX FDS | 2,368 | 254,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001156, filed 2016.08.09).
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.
