Ordinary Index Rebalance in the Diamond Hill Valuation-Weighted 500 | December 2018
The Diamond Hill Valuation-Weighted 500 will see an ordinary index rebalancing.
The new index composition will be implemented with the following weights:
| Company Name | Weight |
| Amazon.com, Inc. | 3.60 |
| Apple Inc. | 3.34 |
| Berkshire Hathaway Inc. Class B | 2.86 |
| Microsoft Corporation | 2.83 |
| Alphabet Inc. Class A | 2.46 |
| Facebook, Inc. Class A | 1.70 |
| JPMorgan Chase & Co. | 1.68 |
| Exxon Mobil Corporation | 1.59 |
| Bank of America Corp | 1.38 |
| Wells Fargo & Company | 1.31 |
| Chevron Corporation | 1.26 |
| Johnson & Johnson | 1.24 |
| Visa Inc. Class A | 1.23 |
| UnitedHealth Group Incorporated | 1.09 |
| Intel Corporation | 1.06 |
| Boeing Company | 1.05 |
| Walmart Inc. | 1.00 |
| Mastercard Incorporated Class A | 0.91 |
| AT&T Inc. | 0.87 |
| Pfizer Inc. | 0.86 |
| Home Depot, Inc. | 0.85 |
| Citigroup Inc. | 0.84 |
| Verizon Communications Inc. | 0.77 |
| Comcast Corporation Class A | 0.72 |
| Cisco Systems, Inc. | 0.71 |
| Walt Disney Company | 0.65 |
| Caterpillar Inc. | 0.64 |
| Oracle Corporation | 0.63 |
| AbbVie, Inc. | 0.63 |
| Procter & Gamble Company | 0.61 |
| Netflix, Inc. | 0.59 |
| Coca-Cola Company | 0.56 |
| Dell Technologies Inc Class V | 0.56 |
| Broadcom Inc. | 0.52 |
| Lockheed Martin Corporation | 0.51 |
| PepsiCo, Inc. | 0.50 |
| McDonald’s Corporation | 0.47 |
| Union Pacific Corporation | 0.47 |
| Merck & Co., Inc. | 0.46 |
| American Express Company | 0.46 |
| Adobe Systems Incorporated | 0.45 |
| NIKE, Inc. Class B | 0.45 |
| Eli Lilly and Company | 0.45 |
| Morgan Stanley | 0.44 |
| Philip Morris International Inc. | 0.44 |
| Altria Group Inc | 0.43 |
| Goldman Sachs Group, Inc. | 0.43 |
| DowDuPont Inc. | 0.43 |
| Celgene Corporation | 0.43 |
| 3M Company | 0.41 |
| Bristol-Myers Squibb Company | 0.40 |
| U.S. Bancorp | 0.38 |
| Texas Instruments Incorporated | 0.38 |
| Micron Technology, Inc. | 0.38 |
| United Technologies Corporation | 0.37 |
| Lowe’s Companies, Inc. | 0.37 |
| CVS Health Corporation | 0.37 |
| International Business Machines Corporation | 0.37 |
| United Parcel Service, Inc. Class B | 0.36 |
| Booking Holdings Inc. | 0.36 |
| salesforce.com, inc. | 0.36 |
| Amgen Inc. | 0.35 |
| NVIDIA Corporation | 0.35 |
| ConocoPhillips | 0.35 |
| PayPal Holdings Inc | 0.34 |
| Abbott Laboratories | 0.34 |
| Raytheon Company | 0.34 |
| Honeywell International Inc. | 0.34 |
| Medtronic plc | 0.33 |
| Schlumberger NV | 0.33 |
| Accenture Plc Class A | 0.32 |
| Costco Wholesale Corporation | 0.31 |
| Anthem, Inc. | 0.31 |
| Thermo Fisher Scientific Inc. | 0.30 |
| Chubb Limited | 0.30 |
| Charles Schwab Corporation | 0.30 |
| Starbucks Corporation | 0.29 |
| FedEx Corporation | 0.29 |
| PNC Financial Services Group, Inc. | 0.29 |
| CSX Corporation | 0.28 |
| VMware, Inc. Class A | 0.27 |
| General Electric Company | 0.27 |
| EOG Resources, Inc. | 0.26 |
| BlackRock, Inc. | 0.26 |
| Exelon Corporation | 0.26 |
| Deere & Company | 0.26 |
| CME Group Inc. Class A | 0.26 |
| Marathon Petroleum Corporation | 0.25 |
| Capital One Financial Corporation | 0.25 |
| Kraft Heinz Company | 0.24 |
| Tesla Inc | 0.24 |
| Walgreens Boots Alliance Inc | 0.24 |
| Twenty-First Century Fox, Inc. Class A | 0.24 |
| Bank of New York Mellon Corporation | 0.24 |
| American Tower Corporation | 0.23 |
| General Motors Company | 0.23 |
| Cigna Corporation | 0.23 |
| Gilead Sciences, Inc. | 0.23 |
| Biogen Inc. | 0.23 |
| T-Mobile US, Inc. | 0.23 |
| Northrop Grumman Corporation | 0.23 |
| Valero Energy Corporation | 0.23 |
| QUALCOMM Incorporated | 0.23 |
| Becton, Dickinson and Company | 0.23 |
| HCA Healthcare Inc | 0.23 |
| Duke Energy Corporation | 0.22 |
| Automatic Data Processing, Inc. | 0.22 |
| Express Scripts Holding Company | 0.22 |
| Jones Lang LaSalle Incorporated | 0.22 |
| General Dynamics Corporation | 0.22 |
| TJX Companies Inc | 0.21 |
| Danaher Corporation | 0.21 |
| Halliburton Company | 0.21 |
| Charter Communications, Inc. Class A | 0.21 |
| Phillips 66 | 0.20 |
| Marsh & McLennan Companies, Inc. | 0.20 |
| BB&T Corporation | 0.20 |
| S&P Global, Inc. | 0.20 |
| Carnival Corporation | 0.20 |
| Allergan plc | 0.20 |
| Norfolk Southern Corporation | 0.19 |
| Humana Inc. | 0.19 |
| Applied Materials, Inc. | 0.19 |
| Concho Resources Inc. | 0.19 |
| Intercontinental Exchange, Inc. | 0.19 |
| Delta Air Lines, Inc. | 0.19 |
| Stryker Corporation | 0.19 |
| TD Ameritrade Holding Corporation | 0.18 |
| Cognizant Technology Solutions Corporation Class A | 0.18 |
| LyondellBasell Industries NV | 0.18 |
| Southern Company | 0.18 |
| Sherwin-Williams Company | 0.18 |
| Progressive Corporation | 0.17 |
| Mondelez International, Inc. Class A | 0.17 |
| Illumina, Inc. | 0.17 |
| Linde plc | 0.17 |
| Regeneron Pharmaceuticals, Inc. | 0.17 |
| Intuitive Surgical, Inc. | 0.17 |
| Marriott International, Inc. Class A | 0.17 |
| MetLife, Inc. | 0.17 |
| Travelers Companies, Inc. | 0.17 |
| Occidental Petroleum Corporation | 0.17 |
| Fidelity National Information Services, Inc. | 0.17 |
| Zoetis, Inc. Class A | 0.16 |
| Anadarko Petroleum Corporation | 0.16 |
| Illinois Tool Works Inc. | 0.16 |
| Discover Financial Services | 0.16 |
| Allstate Corporation | 0.16 |
| Emerson Electric Co. | 0.16 |
| Aon plc | 0.16 |
| State Street Corporation | 0.16 |
| Prudential Financial, Inc. | 0.16 |
| Estee Lauder Companies Inc. Class A | 0.15 |
| Simon Property Group, Inc. | 0.15 |
| Intuit Inc. | 0.15 |
| Las Vegas Sands Corp. | 0.15 |
| Pioneer Natural Resources Company | 0.15 |
| SunTrust Banks, Inc. | 0.15 |
| Waste Management, Inc. | 0.15 |
| Target Corporation | 0.14 |
| Dominion Energy Inc | 0.14 |
| American International Group, Inc. | 0.14 |
| WellCare Health Plans, Inc. | 0.14 |
| Colgate-Palmolive Company | 0.14 |
| Synchrony Financial | 0.14 |
| Eaton Corp. Plc | 0.14 |
| Ford Motor Company | 0.14 |
| Sysco Corporation | 0.14 |
| Air Products and Chemicals, Inc. | 0.14 |
| Activision Blizzard, Inc. | 0.14 |
| Ecolab Inc. | 0.14 |
| HP Inc. | 0.14 |
| Sprint Corp. | 0.13 |
| Sirius XM Holdings, Inc. | 0.13 |
| Southwest Airlines Co. | 0.13 |
| American Electric Power Company, Inc. | 0.13 |
| Consolidated Edison, Inc. | 0.13 |
| International Paper Company | 0.13 |
| Crown Castle International Corp | 0.13 |
| ONEOK, Inc. | 0.13 |
| Baxter International Inc. | 0.13 |
| Lam Research Corporation | 0.12 |
| United Continental Holdings, Inc. | 0.12 |
| CBS Corporation Class B | 0.12 |
| Alexion Pharmaceuticals, Inc. | 0.12 |
| Hilton Worldwide Holdings Inc | 0.12 |
| Southern Copper Corporation | 0.12 |
| Aflac Incorporated | 0.12 |
| DXC Technology Co. | 0.12 |
| Cheniere Energy, Inc. | 0.12 |
| Analog Devices, Inc. | 0.12 |
| O’Reilly Automotive, Inc. | 0.12 |
| Dollar General Corporation | 0.12 |
| Autodesk, Inc. | 0.11 |
| M&T Bank Corporation | 0.11 |
| Edwards Lifesciences Corporation | 0.11 |
| Kimberly-Clark Corporation | 0.11 |
| Archer-Daniels-Midland Company | 0.11 |
| V.F. Corporation | 0.11 |
| Ross Stores, Inc. | 0.11 |
| Royal Caribbean Cruises Ltd. | 0.11 |
| Yum! Brands, Inc. | 0.11 |
| Boston Scientific Corporation | 0.11 |
| T. Rowe Price Group | 0.11 |
| Kinder Morgan Inc Class P | 0.11 |
| Johnson Controls International plc | 0.11 |
| Keurig Dr Pepper Inc. | 0.11 |
| Ingersoll-Rand Plc | 0.11 |
| NRG Energy, Inc. | 0.11 |
| Ameriprise Financial, Inc. | 0.11 |
| Discovery, Inc. Class A | 0.11 |
| PG&E Corporation | 0.11 |
| Monster Beverage Corporation | 0.11 |
| Moody’s Corporation | 0.11 |
| Lennar Corporation Class A | 0.11 |
| General Mills, Inc. | 0.10 |
| TE Connectivity Ltd. | 0.10 |
| Microchip Technology Incorporated | 0.10 |
| Centene Corporation | 0.10 |
| Cummins Inc. | 0.10 |
| KeyCorp | 0.10 |
| Citizens Financial Group, Inc. | 0.10 |
| Red Hat, Inc. | 0.10 |
| Loews Corporation | 0.10 |
| Nucor Corporation | 0.10 |
| Advanced Micro Devices, Inc. | 0.10 |
| Tyson Foods, Inc. Class A | 0.10 |
| Altice USA, Inc. Class A | 0.10 |
| Public Service Enterprise Group Inc | 0.10 |
| AutoZone, Inc. | 0.10 |
| Willis Towers Watson Public Limited Company | 0.10 |
| PACCAR Inc | 0.10 |
| PPG Industries, Inc. | 0.10 |
| Amphenol Corporation Class A | 0.10 |
| Continental Resources, Inc. | 0.10 |
| Parker-Hannifin Corporation | 0.09 |
| DTE Energy Company | 0.09 |
| McKesson Corporation | 0.09 |
| Northern Trust Corporation | 0.09 |
| Diamondback Energy, Inc. | 0.09 |
| Roper Technologies, Inc. | 0.09 |
| Expedia Group, Inc. | 0.09 |
| Regions Financial Corporation | 0.09 |
| Bunge Limited | 0.09 |
| IAC/InterActiveCorp. | 0.09 |
| Edison International | 0.09 |
| Twitter, Inc. | 0.09 |
| Aptiv PLC | 0.09 |
| TransDigm Group Incorporated | 0.09 |
| Corning Inc | 0.09 |
| Xcel Energy Inc. | 0.09 |
| Motorola Solutions, Inc. | 0.09 |
| Atlassian Corp. Plc Class A | 0.09 |
| Republic Services, Inc. | 0.09 |
| Public Storage | 0.08 |
| GrafTech International Ltd. | 0.08 |
| American Airlines Group, Inc. | 0.08 |
| D.R. Horton, Inc. | 0.08 |
| Comerica Incorporated | 0.08 |
| Ally Financial Inc | 0.08 |
| Fortive Corp. | 0.08 |
| Fiserv, Inc. | 0.08 |
| Huntington Bancshares Incorporated | 0.08 |
| Chemours Co. | 0.08 |
| NetApp, Inc. | 0.08 |
| Alliance Data Systems Corporation | 0.08 |
| Equinix, Inc. | 0.08 |
| Global Payments Inc. | 0.08 |
| FMC Corporation | 0.08 |
| PPL Corporation | 0.08 |
| United Rentals, Inc. | 0.08 |
| Peabody Energy Corporation | 0.08 |
| IQVIA Holdings Inc | 0.08 |
| Hershey Company | 0.08 |
| Xilinx, Inc. | 0.08 |
| Worldpay, Inc. Class A | 0.08 |
| SS&C Technologies Holdings, Inc. | 0.08 |
| Norwegian Cruise Line Holdings Ltd. | 0.08 |
| Arista Networks, Inc. | 0.08 |
| Freeport-McMoRan, Inc. | 0.08 |
| Fifth Third Bancorp | 0.08 |
| Eversource Energy | 0.08 |
| FleetCor Technologies, Inc. | 0.08 |
| Dollar Tree, Inc. | 0.08 |
| Rockwell Automation, Inc. | 0.08 |
| Raymond James Financial, Inc. | 0.08 |
| Paychex, Inc. | 0.07 |
| Stanley Black & Decker, Inc. | 0.07 |
| Cimarex Energy Co. | 0.07 |
| Qurate Retail, Inc. Class A | 0.07 |
| Align Technology, Inc. | 0.07 |
| W.W. Grainger, Inc. | 0.07 |
| IHS Markit Ltd. | 0.07 |
| SBA Communications Corp. Class A | 0.07 |
| Molson Coors Brewing Company Class B | 0.07 |
| XPO Logistics, Inc. | 0.07 |
| Cintas Corporation | 0.07 |
| Noble Energy, Inc. | 0.07 |
| Cabot Oil & Gas Corporation | 0.07 |
| Celanese Corporation Class A | 0.07 |
| Williams Companies, Inc. | 0.07 |
| Prologis, Inc. | 0.07 |
| E*TRADE Financial Corporation | 0.07 |
| Hormel Foods Corporation | 0.07 |
| Fastenal Company | 0.07 |
| Electronic Arts Inc. | 0.07 |
| Weyerhaeuser Company | 0.07 |
| Best Buy Co., Inc. | 0.07 |
| Arthur J. Gallagher & Co. | 0.07 |
| Welltower, Inc. | 0.07 |
| Total System Services, Inc. | 0.07 |
| Arconic, Inc. | 0.07 |
| Agilent Technologies, Inc. | 0.07 |
| Constellation Brands, Inc. Class A | 0.07 |
| Omnicom Group Inc | 0.07 |
| KLA-Tencor Corporation | 0.07 |
| Huntington Ingalls Industries, Inc. | 0.06 |
| Devon Energy Corporation | 0.06 |
| SVB Financial Group | 0.06 |
| McCormick & Company, Incorporated | 0.06 |
| Baker Hughes, a GE Company Class A | 0.06 |
| Seagate Technology PLC | 0.06 |
| Kroger Co. | 0.06 |
| Brown-Forman Corporation Class B | 0.06 |
| ABIOMED, Inc. | 0.06 |
| Nasdaq, Inc. | 0.06 |
| Franklin Resources, Inc. | 0.06 |
| First Data Corporation Class A | 0.06 |
| WestRock Co. | 0.06 |
| HollyFrontier Corporation | 0.06 |
| Kohl’s Corporation | 0.06 |
| Hewlett Packard Enterprise Co. | 0.06 |
| Principal Financial Group, Inc. | 0.06 |
| Jefferies Financial Group Inc. | 0.06 |
| Viacom Inc. Class B | 0.06 |
| Skyworks Solutions, Inc. | 0.06 |
| Ameren Corporation | 0.06 |
| Ulta Beauty Inc | 0.06 |
| CenturyLink, Inc. | 0.06 |
| AvalonBay Communities, Inc. | 0.06 |
| Lincoln National Corporation | 0.06 |
| Westlake Chemical Corporation | 0.06 |
| AMETEK, Inc. | 0.06 |
| Lululemon Athletica Inc | 0.06 |
| Mosaic Company | 0.06 |
| Annaly Capital Management, Inc. | 0.06 |
| Harris Corporation | 0.06 |
| GoDaddy, Inc. Class A | 0.06 |
| IDEXX Laboratories, Inc. | 0.06 |
| AmerisourceBergen Corporation | 0.06 |
| DaVita Inc. | 0.06 |
| Marathon Oil Corporation | 0.06 |
| Mylan N.V. | 0.06 |
| Eastman Chemical Company | 0.06 |
| VICI Properties Inc | 0.06 |
| PulteGroup, Inc. | 0.06 |
| Chipotle Mexican Grill, Inc. | 0.06 |
| J.B. Hunt Transport Services, Inc. | 0.06 |
| eBay Inc. | 0.06 |
| Arch Capital Group Ltd. | 0.06 |
| Vulcan Materials Company | 0.06 |
| Clorox Company | 0.06 |
| Digital Realty Trust, Inc. | 0.06 |
| MSCI Inc. Class A | 0.06 |
| FirstEnergy Corp. | 0.06 |
| Athene Holding Ltd. Class A | 0.06 |
| CNA Financial Corporation | 0.06 |
| Elanco Animal Health, Inc. | 0.06 |
| CDW Corp. | 0.05 |
| Fortinet, Inc. | 0.05 |
| Verisk Analytics Inc | 0.05 |
| First Republic Bank | 0.05 |
| Match Group, Inc. | 0.05 |
| Zimmer Biomet Holdings, Inc. | 0.05 |
| CF Industries Holdings, Inc. | 0.05 |
| Incyte Corporation | 0.05 |
| American Water Works Company, Inc. | 0.05 |
| Ball Corporation | 0.05 |
| Kellogg Company | 0.05 |
| Cerner Corporation | 0.05 |
| Gap, Inc. | 0.05 |
| PBF Energy, Inc. Class A | 0.05 |
| Equity Residential | 0.05 |
| Church & Dwight Co., Inc. | 0.05 |
| Cardinal Health, Inc. | 0.05 |
| MGM Resorts International | 0.05 |
| Molina Healthcare, Inc. | 0.05 |
| Universal Health Services, Inc. Class B | 0.05 |
| Parsley Energy, Inc. Class A | 0.05 |
| Wynn Resorts, Limited | 0.05 |
| VeriSign, Inc. | 0.05 |
| Conagra Brands, Inc. | 0.05 |
| Maxim Integrated Products, Inc. | 0.05 |
| Martin Marietta Materials, Inc. | 0.05 |
| Apache Corporation | 0.05 |
| Darden Restaurants, Inc. | 0.05 |
| Veeva Systems Inc Class A | 0.05 |
| STERIS Plc | 0.05 |
| EQT Corporation | 0.05 |
| Textron Inc. | 0.05 |
| Advance Auto Parts, Inc. | 0.05 |
| NVR, Inc. | 0.05 |
| Old Dominion Freight Line, Inc. | 0.05 |
| Burlington Stores, Inc. | 0.05 |
| Antero Resources Corporation | 0.05 |
| Newfield Exploration Company | 0.05 |
| Invesco Ltd. | 0.05 |
| TransUnion | 0.05 |
| Steel Dynamics, Inc. | 0.05 |
| Xylem Inc. | 0.05 |
| Masco Corporation | 0.05 |
| Adient plc | 0.05 |
| Domino’s Pizza, Inc. | 0.05 |
| CenterPoint Energy, Inc. | 0.05 |
| L3 Technologies Inc | 0.05 |
| Whirlpool Corporation | 0.05 |
| Tapestry, Inc. | 0.05 |
| Dover Corporation | 0.05 |
| Realty Income Corporation | 0.05 |
| Marvell Technology Group Ltd. | 0.05 |
| Mettler-Toledo International Inc. | 0.05 |
| AES Corporation | 0.05 |
| Zions Bancorporation | 0.05 |
| Markel Corporation | 0.05 |
| Newell Brands Inc | 0.05 |
| C.H. Robinson Worldwide, Inc. | 0.05 |
| CoStar Group, Inc. | 0.05 |
| Under Armour, Inc. Class A | 0.04 |
| Waters Corporation | 0.04 |
| Expeditors International of Washington, Inc. | 0.04 |
| Herbalife Nutrition Ltd. | 0.04 |
| Packaging Corporation of America | 0.04 |
| PTC Inc. | 0.04 |
| ResMed Inc. | 0.04 |
| Aramark | 0.04 |
| Pinnacle West Capital Corporation | 0.04 |
| Cboe Global Markets Inc | 0.04 |
| Entergy Corporation | 0.04 |
| Essex Property Trust, Inc. | 0.04 |
| Cooper Companies, Inc. | 0.04 |
| Citrix Systems, Inc. | 0.04 |
| Tiffany & Co. | 0.04 |
| Henry Schein, Inc. | 0.04 |
| Campbell Soup Company | 0.04 |
| Jacobs Engineering Group Inc. | 0.04 |
| Chesapeake Energy Corporation | 0.04 |
| Tractor Supply Company | 0.04 |
| Credit Acceptance Corporation | 0.04 |
| Copart, Inc. | 0.04 |
| Extra Space Storage Inc. | 0.04 |
| Iron Mountain, Inc. | 0.04 |
| Western Digital Corporation | 0.04 |
| DISH Network Corporation Class A | 0.04 |
| LKQ Corporation | 0.04 |
| Exelixis, Inc. | 0.04 |
| Synopsys, Inc. | 0.04 |
| Lear Corporation | 0.04 |
| Kansas City Southern | 0.04 |
| J.M. Smucker Company | 0.04 |
| Broadridge Financial Solutions, Inc. | 0.04 |
| Hartford Financial Services Group, Inc. | 0.04 |
| PVH Corp. | 0.04 |
| Quest Diagnostics Incorporated | 0.04 |
| Newmont Mining Corporation | 0.04 |
| National Oilwell Varco, Inc. | 0.04 |
| Alcoa Corp. | 0.04 |
| CarMax, Inc. | 0.04 |
| SEI Investments Company | 0.04 |
| Alleghany Corporation | 0.04 |
| Lennox International Inc. | 0.04 |
| Macy’s Inc | 0.04 |
| CVR Energy, Inc. | 0.04 |
| Take-Two Interactive Software, Inc. | 0.04 |
| Symantec Corporation | 0.04 |
| ON Semiconductor Corporation | 0.04 |
| Snap-on Incorporated | 0.04 |
| American National Insurance Company | 0.04 |
| Nielsen Holdings Plc | 0.04 |
| Gaming and Leisure Properties, Inc. | 0.04 |
| Spirit AeroSystems Holdings, Inc. Class A | 0.04 |
| Akamai Technologies, Inc. | 0.04 |
| International Flavors & Fragrances Inc. | 0.04 |
| Southwestern Energy Company | 0.04 |
| Genuine Parts Company | 0.04 |
| Cincinnati Financial Corporation | 0.04 |
| Penn National Gaming, Inc. | 0.04 |
| American Financial Group, Inc. | 0.04 |
| Berry Global Group Inc | 0.04 |
| Garmin Ltd. | 0.04 |
| Interpublic Group of Companies, Inc. | 0.04 |
| Lamb Weston Holdings, Inc. | 0.04 |
| Albemarle Corporation | 0.04 |
| Morningstar, Inc. | 0.04 |
| Olin Corporation | 0.04 |
| East West Bancorp, Inc. | 0.04 |
| Murphy Oil Corporation | 0.04 |
| Zebra Technologies Corporation Class A | 0.04 |
| BorgWarner Inc. | 0.04 |
| Gartner, Inc. | 0.04 |
| Alliant Energy Corp | 0.04 |
The new index composition will become effective on open December 17th, 2018.