| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APTEVO THERAPEUTICS INC | 13,787 | 28,000 | 0.01% | ||
| 2 | ROCKWELL MED INC | 27,108 | 170,000 | 0.03% | ||
| 3 | AFLAC INC | 2,951 | 214,000 | 0.04% | ||
| 4 | VANGUARD INDEX FDS | 2,428 | 295,000 | 0.05% | ||
| 5 | CONOCOPHILLIPS | 6,681 | 333,000 | 0.06% | ||
| 6 | ACCENTURE PLC IRELAND | 3,300 | 396,000 | 0.07% | ||
| 7 | EXXON MOBIL CORP | 5,014 | 411,000 | 0.08% | ||
| 8 | NORFOLK SOUTHERN CORP | 3,717 | 416,000 | 0.08% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 2,500 | 417,000 | 0.08% | ||
| 10 | ABBOTT LABS | 9,801 | 435,000 | 0.08% | ||
| 11 | PHILIP MORRIS INTL INC | 4,150 | 469,000 | 0.09% | ||
| 12 | JPMORGAN CHASE & CO | 5,861 | 515,000 | 0.10% | ||
| 13 | JOHNSON & JOHNSON | 4,274 | 532,000 | 0.10% | ||
| 14 | NEOGEN CORP COM | 8,437 | 553,000 | 0.10% | ||
| 15 | REALTY INCOME CORP | 12,725 | 758,000 | 0.14% | ||
| 16 | COCA COLA CO | 20,000 | 849,000 | 0.16% | ||
| 17 | PRICE T ROWE GROUP INC | 12,688 | 865,000 | 0.16% | ||
| 18 | COLGATE PALMOLIVE CO | 11,858 | 868,000 | 0.16% | ||
| 19 | NORTHERN TRUST | 12,000 | 1,039,000 | 0.19% | ||
| 20 | AMGEN INC | 7,650 | 1,255,000 | 0.23% | ||
| 21 | SPDR S&P 500 ETF TR | 5,442 | 1,283,000 | 0.24% | ||
| 22 | ISHARES TR | 26,800 | 1,343,000 | 0.25% | ||
| 23 | ISHARES TR | 14,350 | 1,515,000 | 0.28% | ||
| 24 | PAYPAL HLDGS INC | 35,475 | 1,526,000 | 0.28% | ||
| 25 | MCDONALDS CORP | 12,000 | 1,555,000 | 0.29% | ||
| 26 | WATERS CORP | 12,500 | 1,954,000 | 0.36% | ||
| 27 | ZELTIQ AESTHETICS INC | 35,676 | 1,984,000 | 0.37% | ||
| 28 | ISHARES TR | 11,626 | 2,759,000 | 0.51% | ||
| 29 | PROCTER AND GAMBLE CO | 31,232 | 2,806,000 | 0.52% | ||
| 30 | FIRST FINL BANCORP OH COM | 393,069 | 10,790,000 | 2.01% | ||
| 31 | BIOVERATIV INC | 266,623 | 14,520,000 | 2.70% | ||
| 32 | BIOGEN INC | 65,312 | 17,858,000 | 3.32% | ||
| 33 | DOLLAR GEN CORP NEW | 259,850 | 18,119,000 | 3.37% | ||
| 34 | O REILLY AUTOMOTIVE INC NEW | 72,853 | 19,659,000 | 3.65% | ||
| 35 | SHIRE PLC | 115,257 | 20,081,000 | 3.73% | ||
| 36 | FACTSET RESH SYS INC | 130,369 | 21,499,000 | 4.00% | ||
| 37 | TRACTOR SUPPLY CO | 335,909 | 23,168,000 | 4.31% | ||
| 38 | WABTEC CORP | 303,138 | 23,645,000 | 4.40% | ||
| 39 | GENTEX CORP | 1,139,569 | 24,307,000 | 4.52% | ||
| 40 | GILEAD SCIENCES INC | 364,049 | 24,726,000 | 4.60% | ||
| 41 | IPG PHOTONICS CORP | 216,194 | 26,095,000 | 4.85% | ||
| 42 | COGNIZANT TECHNOLOGY SOLUTIO | 444,388 | 26,450,000 | 4.92% | ||
| 43 | ASPEN TECHNOLOGY COM USD0.10 | 449,437 | 26,481,000 | 4.92% | ||
| 44 | SIGNATURE BANK | 183,526 | 27,233,000 | 5.06% | ||
| 45 | ROPER TECHNOLOGIES INC | 137,704 | 28,434,000 | 5.29% | ||
| 46 | AIR LEASE CORP | 738,964 | 28,635,000 | 5.32% | ||
| 47 | SKYWORKS SOLUTIONS INC | 295,098 | 28,914,000 | 5.38% | ||
| 48 | FASTENAL CO | 562,910 | 28,990,000 | 5.39% | ||
| 49 | PRICELINE GRP INC | 18,912 | 33,663,000 | 6.26% | ||
| 50 | VISA INC | 417,173 | 37,074,000 | 6.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000415, filed 2017.05.16).
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.
