| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 412,993 | 34,155,000 | 7.09% | ||
| 2 | PRICELINE GRP INC | 19,278 | 28,367,000 | 5.89% | ||
| 3 | GILEAD SCIENCES INC | 329,754 | 26,090,000 | 5.42% | ||
| 4 | ROPER TECHNOLOGIES INC | 141,440 | 25,809,000 | 5.36% | ||
| 5 | WABTEC | 290,622 | 23,729,000 | 4.93% | ||
| 6 | FASTENAL CO | 562,738 | 23,511,000 | 4.88% | ||
| 7 | SHIRE PLC | 118,236 | 22,921,000 | 4.76% | ||
| 8 | ASPEN TECHNOLOGY INC | 482,513 | 22,577,000 | 4.69% | ||
| 9 | O REILLY AUTOMOTIVE INC NEW | 78,763 | 22,062,000 | 4.58% | ||
| 10 | SIGNATURE BANK | 183,581 | 21,745,000 | 4.51% | ||
| 11 | CARMAX | 397,766 | 21,221,000 | 4.41% | ||
| 12 | SKYWORKS SOLUTIONS INC | 278,709 | 21,221,000 | 4.41% | ||
| 13 | FACTSET RESH SYS INC | 130,408 | 21,139,000 | 4.39% | ||
| 14 | BIOGEN INC | 65,901 | 20,629,000 | 4.28% | ||
| 15 | COGNIZANT TECHNOLOGY SOLUTIO | 419,518 | 20,015,000 | 4.15% | ||
| 16 | IPG PHOTONICS CORP | 237,453 | 19,554,000 | 4.06% | ||
| 17 | TRACTOR SUPPLY CO | 289,699 | 19,511,000 | 4.05% | ||
| 18 | AIR LEASE CORP | 667,778 | 19,085,000 | 3.96% | ||
| 19 | ZELTIQ AESTHETICS INCORPORATED | 416,794 | 16,347,000 | 3.39% | ||
| 20 | SKECHERS U S A INC | 698,094 | 15,986,000 | 3.32% | ||
| 21 | FIRST FINL BANCORP OH COM | 393,069 | 8,585,000 | 1.78% | ||
| 22 | ISHARES TR | 12,927 | 2,812,000 | 0.58% | ||
| 23 | PROCTER AND GAMBLE CO | 31,232 | 2,803,000 | 0.58% | ||
| 24 | PRICE T ROWE GROUP INC | 35,088 | 2,333,000 | 0.48% | ||
| 25 | ISHARES TR | 19,210 | 2,036,000 | 0.42% | ||
| 26 | WATERS CORP | 12,500 | 1,981,000 | 0.41% | ||
| 27 | PAYPAL HLDGS INC | 35,975 | 1,474,000 | 0.31% | ||
| 28 | MCDONALDS CORP | 12,000 | 1,384,000 | 0.29% | ||
| 29 | SPDR S&P 500 ETF TR | 6,260 | 1,354,000 | 0.28% | ||
| 30 | AMGEN INC | 7,650 | 1,276,000 | 0.26% | ||
| 31 | ISHARES TR | 23,455 | 1,188,000 | 0.25% | ||
| 32 | COLGATE PALMOLIVE CO | 11,858 | 879,000 | 0.18% | ||
| 33 | REALTY INCOME CORP | 13,075 | 875,000 | 0.18% | ||
| 34 | COCA COLA CO | 20,000 | 846,000 | 0.18% | ||
| 35 | NORTHERN TRUST | 12,000 | 816,000 | 0.17% | ||
| 36 | JOHNSON & JOHNSON | 4,274 | 505,000 | 0.10% | ||
| 37 | NEOGEN CORP COM | 8,437 | 472,000 | 0.10% | ||
| 38 | EXXON MOBIL CORP | 5,014 | 438,000 | 0.09% | ||
| 39 | ABBOTT LABS | 9,801 | 414,000 | 0.09% | ||
| 40 | ACCENTURE PLC IRELAND | 3,300 | 403,000 | 0.08% | ||
| 41 | PHILIP MORRIS INTL INC | 4,150 | 403,000 | 0.08% | ||
| 42 | JPMORGAN CHASE & CO | 5,861 | 390,000 | 0.08% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 2,500 | 361,000 | 0.07% | ||
| 44 | NORFOLK SOUTHN CORP | 3,717 | 361,000 | 0.07% | ||
| 45 | CONOCOPHILLIPS | 6,681 | 290,000 | 0.06% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 3,600 | 290,000 | 0.06% | ||
| 47 | VANGUARD INDEX FDS | 2,578 | 287,000 | 0.06% | ||
| 48 | ABBVIE INC | 4,317 | 272,000 | 0.06% | ||
| 49 | AFLAC INC | 3,451 | 248,000 | 0.05% | ||
| 50 | ROCKWELL MED INC COM | 27,108 | 182,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001305, filed 2016.11.07).
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.
