Ordinary Index Rebalance in the Dillon Valuation Based Index | December 2020

Company Name

      Weight

Apple Inc.

            5.25

Microsoft Corporation

4.97

Amazon.com, Inc.

4.67

Alphabet Inc. Class A

3.76

Facebook, Inc. Class A

2.70

Tesla Inc

1.79

Berkshire Hathaway Inc. Class B

1.58

Visa Inc. Class A

1.23

Johnson & Johnson

1.15

JPMorgan Chase & Co.

1.09

Mastercard Incorporated Class A

1.05

Walmart Inc.

1.03

Procter & Gamble Company

1.00

NVIDIA Corporation

0.98

UnitedHealth Group Incorporated

0.97

Home Depot, Inc.

0.93

Walt Disney Company

0.82

Bank of America Corp

0.74

Verizon Communications Inc.

0.73

PayPal Holdings Inc

0.71

Netflix, Inc.

0.67

Coca-Cola Company

0.67

Adobe Inc.

0.66

NIKE, Inc. Class B

0.65

AT&T Inc.

0.65

salesforce.com, inc.

0.61

Intel Corporation

0.61

Merck & Co., Inc.

0.60

Comcast Corporation Class A

0.60

Cisco Systems, Inc.

0.60

Abbott Laboratories

0.60

Pfizer Inc.

0.58

Thermo Fisher Scientific Inc.

0.55

AbbVie, Inc.

0.55

Oracle Corporation

0.53

Qualcomm Inc

0.53

Chevron Corporation

0.51

Exxon Mobil Corporation

0.51

Broadcom Inc.

0.51

PepsiCo, Inc.

0.51

Costco Wholesale Corporation

0.50

Eli Lilly and Company

0.49

Medtronic Plc

0.49

Accenture Plc Class A

0.47

Amgen Inc.

0.43

Danaher Corporation

0.42

T-Mobile US, Inc.

0.42

Texas Instruments Incorporated

0.42

Bristol-Myers Squibb Company

0.41

Charter Communications, Inc. Class A

0.40

Philip Morris International Inc.

0.40

Boeing Company

0.40

McDonald’s Corporation

0.39

Linde plc

0.39

Starbucks Corporation

0.38

Union Pacific Corporation

0.38

United Parcel Service, Inc. Class B

0.38

Honeywell International Inc.

0.36

Wells Fargo & Company

0.36

International Business Machines Corporation

0.36

Citigroup Inc.

0.36

Zoom Video Communications, Inc. Class A

0.34

Advanced Micro Devices, Inc.

0.33

Lowe’s Companies, Inc.

0.33

Raytheon Technologies Corporation

0.33

BlackRock, Inc.

0.31

ServiceNow, Inc.

0.31

Morgan Stanley

0.30

Lockheed Martin Corporation

0.30

3M Company

0.30

Intuitive Surgical, Inc.

0.29

Intuit Inc.

0.29

American Tower Corporation

0.28

CVS Health Corporation

0.28

Square, Inc. Class A

0.28

General Electric Company

0.28

Uber Technologies, Inc.

0.28

Fidelity National Information Services, Inc.

0.28

S&P Global, Inc.

0.27

Charles Schwab Corporation

0.27

Estee Lauder Companies Inc. Class A

0.26

Lam Research Corporation

0.26

Target Corporation

0.25

American Express Company

0.25

Fiserv, Inc.

0.25

Mondelez International, Inc. Class A

0.25

Caterpillar Inc.

0.25

Goldman Sachs Group, Inc.

0.24

Applied Materials, Inc.

0.24

Anthem, Inc.

0.23

Deere & Company

0.23

Cigna Corporation

0.23

FedEx Corporation

0.23

Altria Group Inc

0.23

Micron Technology, Inc.

0.23

Gilead Sciences, Inc.

0.22

Booking Holdings Inc.

0.22

Chubb Limited

0.22

Stryker Corporation

0.22

Snap, Inc. Class A

0.22

Activision Blizzard, Inc.

0.22

Colgate-Palmolive Company

0.22

Prologis, Inc.

0.21

Sherwin-Williams Company

0.21

Crown Castle International Corp

0.21

TJX Companies Inc

0.20

Becton, Dickinson and Company

0.20

Duke Energy Corporation

0.20

U.S. Bancorp

0.20

CME Group Inc. Class A

0.19

Ecolab Inc.

0.19

Southern Company

0.19

CSX Corporation

0.19

Automatic Data Processing, Inc.

0.19

Truist Financial Corporation

0.19

Illinois Tool Works Inc.

0.19

General Motors Company

0.19

Marsh & McLennan Companies, Inc.

0.19

Zoetis, Inc. Class A

0.19

Equinix, Inc.

0.18

Dominion Energy Inc

0.18

Autodesk, Inc.

0.18

PNC Financial Services Group, Inc.

0.18

Humana Inc.

0.17

VMware, Inc. Class A

0.17

Norfolk Southern Corporation

0.17

Global Payments Inc.

0.17

Aon Plc Class A

0.16

Air Products and Chemicals, Inc.

0.16

Workday, Inc. Class A

0.16

Lululemon Athletica Inc

0.16

Regeneron Pharmaceuticals, Inc.

0.16

HCA Healthcare Inc

0.15

Dell Technologies Inc Class C

0.15

Dollar General Corporation

0.15

Moody’s Corporation

0.15

Progressive Corporation

0.15

Kimberly-Clark Corporation

0.15

Intercontinental Exchange, Inc.

0.15

Northrop Grumman Corporation

0.15

Illumina, Inc.

0.15

Edwards Lifesciences Corporation

0.15

Newmont Corporation

0.15

Boston Scientific Corporation

0.14

KLA Corporation

0.14

DuPont de Nemours, Inc.

0.14

Emerson Electric Co.

0.14

Twilio, Inc. Class A

0.14

ConocoPhillips

0.13

Las Vegas Sands Corp.

0.13

Cognizant Technology Solutions Corporation Class A

0.13

Monster Beverage Corporation

0.13

Baxter International Inc.

0.13

Waste Management, Inc.

0.13

General Dynamics Corporation

0.13

DocuSign, Inc.

0.13

Marriott International, Inc. Class A

0.13

Analog Devices, Inc.

0.13

MetLife, Inc.

0.13

Capital One Financial Corporation

0.13

Constellation Brands, Inc. Class A

0.13

American Electric Power Company, Inc.

0.12

L3Harris Technologies Inc

0.12

Exelon Corporation

0.12

Biogen Inc.

0.12

Eaton Corp. Plc

0.12

Southern Copper Corporation

0.12

T. Rowe Price Group

0.12

Public Storage

0.12

Walgreens Boots Alliance Inc

0.11

Keurig Dr Pepper Inc.

0.11

Kraft Heinz Company

0.11

Parker-Hannifin Corporation

0.11

Brown-Forman Corporation Class B

0.11

Ford Motor Company

0.11

Twitter, Inc.

0.11

Roku, Inc. Class A

0.11

Digital Realty Trust, Inc.

0.11

Trade Desk, Inc. Class A

0.11

CrowdStrike Holdings, Inc. Class A

0.11

Chipotle Mexican Grill, Inc.

0.11

IDEXX Laboratories, Inc.

0.11

Centene Corporation

0.11

Align Technology, Inc.

0.11

Roper Technologies, Inc.

0.11

Ball Corporation

0.11

IHS Markit Ltd.

0.11

Xilinx, Inc.

0.11

Veeva Systems Inc Class A

0.11

Bank of New York Mellon Corporation

0.11

Freeport-McMoRan, Inc.

0.11

General Mills, Inc.

0.10

Xcel Energy Inc.

0.10

Amphenol Corporation Class A

0.10

eBay Inc.

0.10

TE Connectivity Ltd.

0.10

Ross Stores, Inc.

0.10

American International Group, Inc.

0.10

Microchip Technology Incorporated

0.10

Peloton Interactive, Inc. Class A

0.10

Marvell Technology Group Ltd.

0.10

Travelers Companies, Inc.

0.10

Paychex, Inc.

0.10

Schlumberger NV

0.10

Cadence Design Systems, Inc.

0.10

Sysco Corporation

0.10

Johnson Controls International plc

0.10

TransDigm Group Incorporated

0.10

HP Inc.

0.10

O’Reilly Automotive, Inc.

0.10

DexCom, Inc.

0.10

Synopsys, Inc.

0.10

PPG Industries, Inc.

0.09

MSCI Inc. Class A

0.09

Electronic Arts Inc.

0.09

IQVIA Holdings Inc

0.09

Okta, Inc. Class A

0.09

Yum! Brands, Inc.

0.09

Aflac Incorporated

0.09

Prudential Financial, Inc.

0.09

Verisk Analytics Inc

0.09

SBA Communications Corp. Class A

0.09

Eversource Energy

0.09

Allstate Corporation

0.09

RingCentral, Inc. Class A

0.09

Chewy, Inc. Class A

0.09

Kinder Morgan Inc Class P

0.09

Cummins Inc.

0.09

Hilton Worldwide Holdings Inc

0.09

Republic Services, Inc.

0.09

Datadog Inc Class A

0.09

Zimmer Biomet Holdings, Inc.

0.09

Cintas Corporation

0.09

PACCAR Inc

0.09

WEC Energy Group Inc

0.09

Liberty Broadband Corp. Class C

0.09

ANSYS, Inc.

0.09

Sirius XM Holdings, Inc.

0.09

Simon Property Group, Inc.

0.09

Phillips 66

0.09

V.F. Corporation

0.09

Corning Inc

0.09

LyondellBasell Industries NV

0.09

Agilent Technologies, Inc.

0.09

Motorola Solutions, Inc.

0.09

Palo Alto Networks, Inc.

0.08

Corteva Inc

0.08

McKesson Corporation

0.08

Teladoc Health, Inc.

0.08

Stanley Black & Decker, Inc.

0.08

Rockwell Automation, Inc.

0.08

CoStar Group, Inc.

0.08

Seagen, Inc.

0.08

Southwest Airlines Co.

0.08

Archer-Daniels-Midland Company

0.08

Aptiv PLC

0.08

Copart, Inc.

0.08

Welltower, Inc.

0.08

DTE Energy Company

0.08

AMETEK, Inc.

0.08

Delta Air Lines, Inc.

0.08

D.R. Horton, Inc.

0.08

Fastenal Company

0.08

AutoZone, Inc.

0.08

Kroger Co.

0.08

State Street Corporation

0.08

Mettler-Toledo International Inc.

0.08

Best Buy Co., Inc.

0.08

ResMed Inc.

0.08

Zillow Group, Inc. Class C

0.08

Alexion Pharmaceuticals, Inc.

0.08

Hershey Company

0.08

Consolidated Edison, Inc.

0.08

Paycom Software, Inc.

0.08

Clorox Company

0.07

Discover Financial Services

0.07

Skyworks Solutions, Inc.

0.07

EOG Resources, Inc.

0.07

Splunk Inc.

0.07

PPL Corporation

0.07

Dollar Tree, Inc.

0.07

McCormick & Company, Incorporated

0.07

Williams Companies, Inc.

0.07

Slack Technologies, Inc. Class A

0.07

Willis Towers Watson Public Limited Company

0.07

Tyson Foods, Inc. Class A

0.07

American Water Works Company, Inc.

0.07

AvalonBay Communities, Inc.

0.07

Public Service Enterprise Group Inc

0.07

Zscaler, Inc.

0.07

Lennar Corporation Class A

0.07

First Republic Bank

0.07

Wayfair, Inc. Class A

0.07

Edison International

0.07

Arthur J. Gallagher & Co.

0.07

VeriSign, Inc.

0.07

Equity Residential

0.07

Garmin Ltd.

0.07

Keysight Technologies Inc

0.07

W.W. Grainger, Inc.

0.07

Alexandria Real Estate Equities, Inc.

0.07

Marathon Petroleum Corporation

0.07

Ameriprise Financial, Inc.

0.07

Northern Trust Corporation

0.07

ViacomCBS Inc. Class B

0.07

Weyerhaeuser Company

0.07

International Paper Company

0.07

Valero Energy Corporation

0.07

Coupa Software, Inc.

0.07

Old Dominion Freight Line, Inc.

0.07

CBRE Group, Inc. Class A

0.07

MarketAxess Holdings Inc.

0.06

FLEETCOR Technologies, Inc.

0.06

Church & Dwight Co., Inc.

0.06

Exact Sciences Corporation

0.06

Qorvo, Inc.

0.06

Entergy Corporation

0.06

Ameren Corporation

0.06

Incyte Corporation

0.06

Take-Two Interactive Software, Inc.

0.06

Nasdaq, Inc.

0.06

Viatris, Inc.

0.06

Cerner Corporation

0.06

Maxim Integrated Products, Inc.

0.06

Arista Networks, Inc.

0.06

Equifax Inc.

0.06

Zebra Technologies Corporation Class A

0.06

Hormel Foods Corporation

0.06

West Pharmaceutical Services, Inc.

0.06

AmerisourceBergen Corporation

0.06

CDW Corp.

0.06

United Rentals, Inc.

0.06

Fifth Third Bancorp

0.06

EPAM Systems, Inc.

0.06

Etsy, Inc.

0.06

Teradyne, Inc.

0.06

DISH Network Corporation Class A

0.06

Akamai Technologies, Inc.

0.06

M&T Bank Corporation

0.06

Laboratory Corporation of America Holdings

0.06

Synchrony Financial

0.06

Fortinet, Inc.

0.06

Altice USA, Inc. Class A

0.06

Hologic, Inc.

0.06

Insulet Corporation

0.06

Pioneer Natural Resources Company

0.06

SS&C Technologies Holdings, Inc.

0.05

Ingersoll Rand Inc.

0.05

Carnival Corporation

0.05

Hewlett Packard Enterprise Co.

0.05

SVB Financial Group

0.05

Royal Caribbean Group

0.05

Carvana Co. Class A

0.05

Cooper Companies, Inc.

0.05

Seagate Technology PLC

0.05

HEICO Corporation

0.05

Citizens Financial Group, Inc.

0.05

TransUnion

0.05

Domino’s Pizza, Inc.

0.05

ONEOK, Inc.

0.05

Realty Income Corporation

0.05

Xylem Inc.

0.05

HubSpot, Inc.

0.05

Fox Corporation Class A

0.05

Tyler Technologies, Inc.

0.05

Kansas City Southern

0.05

CMS Energy Corporation

0.05

Broadridge Financial Solutions, Inc.

0.05

Kellogg Company

0.05

Conagra Brands, Inc.

0.05

Halliburton Company

0.05

Occidental Petroleum Corporation

0.05

Bio-Rad Laboratories, Inc. Class A

0.05

Invitation Homes, Inc.

0.05

Campbell Soup Company

0.05

Quest Diagnostics Incorporated

0.05

Healthpeak Properties, Inc.

0.05

Ubiquiti Inc.

0.05

MongoDB, Inc. Class A

0.05

Dover Corporation

0.05

Enphase Energy, Inc.

0.05

Hartford Financial Services Group, Inc.

0.05

Martin Marietta Materials, Inc.

0.05

Cardinal Health, Inc.

0.05

Citrix Systems, Inc.

0.05

Rollins, Inc.

0.05

Hess Corporation

0.05

PerkinElmer, Inc.

0.05

10x Genomics Inc Class A

0.05

FirstEnergy Corp.

0.05

Tractor Supply Company

0.05

Markel Corporation

0.05

Sun Communities, Inc.

0.05

Tiffany & Co.

0.05

Warner Music Group Corp. Class A

0.05

Pool Corporation

0.05

CarMax, Inc.

0.05

Omnicom Group Inc

0.05

Zendesk, Inc.

0.05

Expedia Group, Inc.

0.05

Nucor Corporation

0.05

Vulcan Materials Company

0.05

Darden Restaurants, Inc.

0.05

Caesars Entertainment Inc

0.05

Western Digital Corporation

0.05

NovoCure Ltd.

0.05

KeyCorp

0.05

Expeditors International of Washington, Inc.

0.05

Horizon Therapeutics Public Limited Company

0.05

FMC Corporation

0.05

Ulta Beauty Inc

0.05

Regions Financial Corporation

0.05

Burlington Stores, Inc.

0.04

Live Nation Entertainment, Inc.

0.04

Baker Hughes Company Class A

0.04

Cheniere Energy, Inc.

0.04

Teleflex Incorporated

0.04

Alliant Energy Corp

0.04

CNH Industrial NV

0.04

Albemarle Corporation

0.04

NVR, Inc.

0.04

Extra Space Storage Inc.

0.04

Catalent Inc

0.04

Eastman Chemical Company

0.04

MGM Resorts International

0.04

Alnylam Pharmaceuticals, Inc

0.04

Masimo Corporation

0.04

Waters Corporation

0.04

Trimble Inc.

0.04

Leidos Holdings, Inc.

0.04

Discovery, Inc. Class A

0.04

Fair Isaac Corporation

0.04

Monolithic Power Systems, Inc.

0.04

J.B. Hunt Transport Services, Inc.

0.04

Huntington Bancshares Incorporated

0.04

Teledyne Technologies Incorporated

0.04

United Airlines Holdings, Inc.

0.04

Duke Realty Corporation

0.04

Mid-America Apartment Communities, Inc.

0.04

GoDaddy, Inc. Class A

0.04

Ceridian HCM Holding, Inc.

0.04

SolarEdge Technologies, Inc.

0.04

Jacobs Engineering Group Inc.

0.04

BioMarin Pharmaceutical Inc.

0.04

STERIS Plc

0.04

Avalara Inc

0.04

PTC Inc.

0.04

Principal Financial Group, Inc.

0.04

Westinghouse Air Brake Technologies Corporation

0.04

Gartner, Inc.

0.04

AES Corporation

0.04

Ally Financial Inc

0.04

Black Knight, Inc.

0.04

Booz Allen Hamilton Holding Corporation Class A

0.04

VICI Properties Inc

0.04

Masco Corporation

0.04

Annaly Capital Management, Inc.

0.04

Celanese Corporation

0.04

Crown Holdings, Inc.

0.04

Arch Capital Group Ltd.

0.04

Essex Property Trust, Inc.

0.04

Cognex Corporation

0.04

FactSet Research Systems Inc.

0.04

Varian Medical Systems, Inc.

0.04

RPM International Inc.

0.04

Raymond James Financial, Inc.

0.04

Avery Dennison Corporation

0.04

Genuine Parts Company

0.04

Cable One, Inc.

0.04

CenterPoint Energy, Inc.

0.04

ON Semiconductor Corporation

0.04

Molina Healthcare, Inc.

0.04

Brown & Brown, Inc.

0.04

Evergy, Inc.

0.04

NetApp, Inc.

0.04

Guardant Health, Inc.

0.04

International Flavors & Fragrances Inc.

0.04

ABIOMED, Inc.

0.04

Elastic NV

0.04

Hasbro, Inc.

0.04

Concho Resources Inc.

0.04

Atmos Energy Corporation

0.04

Vail Resorts, Inc.

0.04

DaVita Inc.

0.04

Jack Henry & Associates, Inc.

0.04

Wynn Resorts, Limited

0.04

UDR, Inc.

0.04

Sarepta Therapeutics, Inc.

0.04

Mirati Therapeutics Inc.

0.04

Cincinnati Financial Corporation

0.04

IDEX Corporation

0.04

Franklin Resources, Inc.

0.04

Bio-Techne Corporation

0.04

Whirlpool Corporation

0.03

Tradeweb Markets, Inc. Class A

0.03

Equitable Holdings, Inc.

0.03

Nuance Communications, Inc.

0.03

DENTSPLY SIRONA, Inc.

0.03

PulteGroup, Inc.

0.03

WestRock Company

0.03