| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 417,999 | 32,612,000 | 6.32% | ||
| 2 | PRICELINE GRP INC | 19,090 | 27,987,000 | 5.43% | ||
| 3 | SIGNATURE BANK | 183,511 | 27,563,000 | 5.34% | ||
| 4 | FASTENAL CO | 563,359 | 26,467,000 | 5.13% | ||
| 5 | ASPEN TECHNOLOGY INC | 478,089 | 26,142,000 | 5.07% | ||
| 6 | ROPER TECHNOLOGIES INC | 140,746 | 25,768,000 | 5.00% | ||
| 7 | CARMAX | 397,833 | 25,616,000 | 4.97% | ||
| 8 | AIR LEASE CORP | 742,204 | 25,480,000 | 4.94% | ||
| 9 | COGNIZANT TECHNOLOGY SOLUTIO | 443,738 | 24,863,000 | 4.82% | ||
| 10 | GILEAD SCIENCES INC | 344,088 | 24,640,000 | 4.78% | ||
| 11 | WABTEC | 294,623 | 24,460,000 | 4.74% | ||
| 12 | IPG PHOTONICS CORP | 235,042 | 23,201,000 | 4.50% | ||
| 13 | TRACTOR SUPPLY CO | 298,532 | 22,632,000 | 4.39% | ||
| 14 | O REILLY AUTOMOTIVE INC NEW | 78,739 | 21,922,000 | 4.25% | ||
| 15 | SKYWORKS SOLUTIONS INC | 291,222 | 21,743,000 | 4.22% | ||
| 16 | FACTSET RESH SYS INC | 132,567 | 21,665,000 | 4.20% | ||
| 17 | SHIRE PLC | 117,237 | 19,975,000 | 3.87% | ||
| 18 | BIOGEN INC | 65,457 | 18,562,000 | 3.60% | ||
| 19 | DOLLAR GEN CORP NEW | 250,504 | 18,555,000 | 3.60% | ||
| 20 | ZELTIQ AESTHETICS INCORPORATED | 414,351 | 18,033,000 | 3.50% | ||
| 21 | FIRST FINL BANCORP OH COM | 393,069 | 11,183,000 | 2.17% | ||
| 22 | ISHARES TR | 12,141 | 2,732,000 | 0.53% | ||
| 23 | PROCTER AND GAMBLE CO | 31,232 | 2,626,000 | 0.51% | ||
| 24 | PRICE T ROWE GROUP INC | 27,513 | 2,071,000 | 0.40% | ||
| 25 | ISHARES TR | 34,950 | 1,748,000 | 0.34% | ||
| 26 | WATERS CORP | 12,500 | 1,680,000 | 0.33% | ||
| 27 | ISHARES TR | 14,150 | 1,487,000 | 0.29% | ||
| 28 | MCDONALDS CORP | 12,000 | 1,461,000 | 0.28% | ||
| 29 | PAYPAL HLDGS INC | 35,475 | 1,400,000 | 0.27% | ||
| 30 | SPDR S&P 500 ETF TR | 6,117 | 1,367,000 | 0.27% | ||
| 31 | AMGEN INC | 7,650 | 1,119,000 | 0.22% | ||
| 32 | NORTHERN TRUST | 12,000 | 1,069,000 | 0.21% | ||
| 33 | COCA COLA CO | 20,000 | 829,000 | 0.16% | ||
| 34 | COLGATE PALMOLIVE CO | 11,858 | 776,000 | 0.15% | ||
| 35 | REALTY INCOME CORP | 12,725 | 731,000 | 0.14% | ||
| 36 | NEOGEN CORP COM | 8,437 | 557,000 | 0.11% | ||
| 37 | JPMORGAN CHASE & CO | 5,861 | 506,000 | 0.10% | ||
| 38 | JOHNSON & JOHNSON | 4,274 | 492,000 | 0.10% | ||
| 39 | EXXON MOBIL CORP | 5,014 | 453,000 | 0.09% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 2,500 | 407,000 | 0.08% | ||
| 41 | NORFOLK SOUTHN CORP | 3,717 | 402,000 | 0.08% | ||
| 42 | ACCENTURE PLC IRELAND | 3,300 | 387,000 | 0.08% | ||
| 43 | PHILIP MORRIS INTL INC | 4,150 | 380,000 | 0.07% | ||
| 44 | ABBOTT LABS | 9,801 | 376,000 | 0.07% | ||
| 45 | CONOCOPHILLIPS | 6,681 | 335,000 | 0.06% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 3,600 | 298,000 | 0.06% | ||
| 47 | VANGUARD INDEX FDS | 2,579 | 297,000 | 0.06% | ||
| 48 | ABBVIE INC | 4,317 | 270,000 | 0.05% | ||
| 49 | AFLAC INC | 3,451 | 240,000 | 0.05% | ||
| 50 | ROCKWELL MED INC COM | 27,108 | 178,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000112, filed 2017.02.10).
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.
