| 5601 |
BIO TECHNE CORP |
226,622 |
25,556 |
0.15% |
|
|
| 5602 |
CAPITAL ONE FINL CORP |
402,727 |
25,577 |
0.15% |
|
|
| 5603 |
INTERCONTINENTAL EXCHANGE IN |
100,095 |
25,620 |
0.15% |
|
|
| 5604 |
DELPHI AUTOMOTIVE PLC |
410,961 |
25,726 |
0.15% |
|
|
| 5605 |
UNITED PARCEL SERVICE INC |
238,841 |
25,728 |
0.15% |
|
|
| 5606 |
BIOGEN INC |
106,681 |
25,798 |
0.15% |
|
|
| 5607 |
HONEYWELL INTL INC |
222,503 |
25,882 |
0.16% |
|
|
| 5608 |
BOEING CO |
200,264 |
26,008 |
0.16% |
|
|
| 5609 |
MAXIM INTEGR |
730,586 |
26,075 |
0.16% |
|
|
| 5610 |
EDISON INTL |
346,391 |
26,904 |
0.16% |
|
|
| 5611 |
CIGNA CORPORATION |
210,682 |
26,965 |
0.16% |
|
|
| 5612 |
MEAD JOHNSON NUTRITION CO |
297,610 |
27,008 |
0.16% |
|
|
| 5613 |
3M CO |
155,162 |
27,172 |
0.16% |
|
|
| 5614 |
TYSON FOODS INC |
412,201 |
27,531 |
0.17% |
|
|
| 5615 |
VORNADO REALTY |
275,379 |
27,571 |
0.17% |
|
|
| 5616 |
HOST HOTELS & RESORTS INC |
1,707,757 |
27,683 |
0.17% |
|
|
| 5617 |
J2 GLOBAL INC |
438,245 |
27,684 |
0.17% |
|
|
| 5618 |
SALLY BEAUTY HLDGS INC |
948,219 |
27,887 |
0.17% |
|
|
| 5619 |
NOVO-NORDISK A S |
519,658 |
27,947 |
0.17% |
|
|
| 5620 |
NETFLIX INC |
313,263 |
28,657 |
0.17% |
|
|
| 5621 |
ISHARES TR |
269,500 |
28,659 |
0.17% |
|
|
| 5622 |
PNC FINL SVCS GROUP INC |
352,519 |
28,692 |
0.17% |
|
|
| 5623 |
LIBERTY INTERACTIVE CORP |
1,133,309 |
28,752 |
0.17% |
|
|
| 5624 |
AIR PRODS & CHEMS INC |
204,835 |
29,095 |
0.17% |
|
|
| 5625 |
QUEST DIAGNOSTICS INC |
367,508 |
29,919 |
0.18% |
|
|
| 5626 |
BANK AMER CORP |
25,264 |
30,190 |
0.18% |
|
|
| 5627 |
DANAHER CORP DEL |
299,631 |
30,263 |
0.18% |
|
|
| 5628 |
GENERAL MLS INC |
424,518 |
30,277 |
0.18% |
|
|
| 5629 |
LOCKHEED MARTIN CORP |
122,035 |
30,285 |
0.18% |
|
|
| 5630 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
27,251,000 |
30,299 |
0.18% |
|
|
| 5631 |
KRAFT HEINZ CO |
343,222 |
30,368 |
0.18% |
|
|
| 5632 |
METLIFE INC |
771,565 |
30,731 |
0.18% |
|
|
| 5633 |
WALGREENS BOOTS ALLIANCE INC |
370,958 |
30,890 |
0.19% |
|
|
| 5634 |
UNITED TECHNOLOGIES CORP |
302,654 |
31,037 |
0.19% |
|
|
| 5635 |
EBAY INC |
1,342,646 |
31,431 |
0.19% |
|
|
| 5636 |
GRUPO TELEVISA SA |
1,221,968 |
31,820 |
0.19% |
|
|
| 5637 |
ECOLAB INC |
270,133 |
32,038 |
0.19% |
|
|
| 5638 |
WELLS FARGO CO NEW |
24,726 |
32,124 |
0.19% |
|
|
| 5639 |
GENERAL MTRS CO |
1,136,498 |
32,163 |
0.19% |
|
|
| 5640 |
VANGUARD TAX-MANAGED FDS |
911,346 |
32,225 |
0.19% |
|
|
| 5641 |
DISNEY WALT CO |
335,872 |
32,855 |
0.20% |
|
|
| 5642 |
VANECK VECTORS ETF TR |
1,021,005 |
32,999 |
0.20% |
|
|
| 5643 |
INTUIT |
298,285 |
33,292 |
0.20% |
|
|
| 5644 |
CANADIAN PAC RY LTD |
259,448 |
33,414 |
0.20% |
|
|
| 5645 |
EXPRESS SCRIPTS HLDG CO |
444,590 |
33,700 |
0.20% |
|
|
| 5646 |
SHIRE PLC |
184,283 |
33,923 |
0.20% |
|
|
| 5647 |
PROCTER AND GAMBLE CO |
400,743 |
33,931 |
0.20% |
|
|
| 5648 |
ALLSTATE CORP |
486,700 |
34,045 |
0.20% |
|
|
| 5649 |
WORKDAY INC |
462,491 |
34,534 |
0.21% |
|
|
| 5650 |
O REILLY AUTOMOTIVE INC NEW |
128,938 |
34,955 |
0.21% |
|
|
