Overview
Announcements

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

The Dillon Valuation Based Index will see an ordinary index rebalancing.
The new index composition will be implemented with the following weights:

Company Name

  Weight

Microsoft Corporation

          5.04

 

Apple Inc.

          4.98

 

Amazon.com, Inc.

          4.32

 

Alphabet Inc. Class A

          3.34

 

Facebook, Inc. Class A

          2.49

 

Berkshire Hathaway Inc. Class B

          1.68

 

Visa Inc. Class A

          1.44

 

Johnson & Johnson

          1.22

 

JPMorgan Chase & Co.

          1.19

 

Walmart Inc.

          1.18

 

Mastercard Incorporated Class A

          1.07

 

UnitedHealth Group Incorporated

          1.01

 

Procter & Gamble Company

          0.97

 

Home Depot, Inc.

          0.96

 

Intel Corporation

          0.93

 

Bank of America Corp

          0.85

 

Verizon Communications Inc.

          0.83

 

AT&T Inc.

          0.81

 

Exxon Mobil Corporation

          0.79

 

Walt Disney Company

          0.79

 

Pfizer Inc.

          0.75

 

Merck & Co., Inc.

          0.75

 

Coca-Cola Company

          0.73

 

PayPal Holdings Inc

          0.69

 

Comcast Corporation Class A

          0.68

 

Adobe Inc.

          0.67

 

Chevron Corporation

          0.66

 

Netflix, Inc.

          0.63

 

NVIDIA Corporation

          0.63

 

Cisco Systems, Inc.

          0.62

 

Tesla Inc

          0.60

 

Oracle Corporation

          0.60

 

AbbVie, Inc.

          0.57

 

Abbott Laboratories

          0.56

 

NIKE, Inc. Class B

          0.56

 

salesforce.com, inc.

          0.55

 

PepsiCo, Inc.

          0.54

 

Eli Lilly and Company

          0.50

 

Broadcom Inc.

          0.48

 

Bristol-Myers Squibb Company

          0.48

 

Wells Fargo & Company

          0.47

 

Medtronic Plc

          0.47

 

Amgen Inc.

          0.46

 

Boeing Company

          0.45

 

Costco Wholesale Corporation

          0.44

 

T-Mobile US, Inc.

          0.44

 

Union Pacific Corporation

          0.44

 

Charter Communications, Inc. Class A

          0.43

 

McDonald’s Corporation

          0.43

 

Danaher Corporation

          0.42

 

International Business Machines Corporation

          0.41

 

Lockheed Martin Corporation

          0.40

 

Thermo Fisher Scientific Inc.

          0.40

 

Honeywell International Inc.

          0.39

 

Linde plc

          0.39

 

Accenture Plc Class A

          0.39

 

Citigroup Inc.

          0.39

 

Philip Morris International Inc.

          0.37

 

American Tower Corporation

          0.35

 

QUALCOMM Incorporated

          0.35

 

Lowe’s Companies, Inc.

          0.34

 

Starbucks Corporation

          0.34

 

Texas Instruments Incorporated

          0.34

 

Gilead Sciences, Inc.

          0.33

 

United Parcel Service, Inc. Class B

          0.33

 

CVS Health Corporation

          0.32

 

American Express Company

          0.30

 

3M Company

          0.30

 

Estee Lauder Companies Inc. Class A

          0.29

 

Booking Holdings Inc.

          0.29

 

Fidelity National Information Services, Inc.

          0.28

 

Mondelez International, Inc. Class A

          0.28

 

Cigna Corporation

          0.27

 

Altria Group Inc

          0.27

 

Morgan Stanley

          0.27

 

BlackRock, Inc.

          0.27

 

Intuit Inc.

          0.26

 

Goldman Sachs Group, Inc.

          0.26

 

Anthem, Inc.

          0.26

 

Caterpillar Inc.

          0.26

 

General Electric Company

          0.25

 

ServiceNow, Inc.

          0.25

 

Automatic Data Processing, Inc.

          0.25

 

Dominion Energy Inc

          0.25

 

Prologis, Inc.

          0.25

 

Crown Castle International Corp

          0.25

 

Fiserv, Inc.

          0.25

 

Becton, Dickinson and Company

          0.24

 

Zoom Video Communications, Inc. Class A

          0.24

 

S&P Global, Inc.

          0.24

 

Intuitive Surgical, Inc.

          0.24

 

Regeneron Pharmaceuticals, Inc.

          0.24

 

TJX Companies Inc

          0.24

 

CME Group Inc. Class A

          0.24

 

Target Corporation

          0.24

 

Duke Energy Corporation

          0.23

 

Zoetis, Inc. Class A

          0.23

 

Stryker Corporation

          0.23

 

CSX Corporation

          0.23

 

Ecolab Inc.

          0.23

 

U.S. Bancorp

          0.22

 

Global Payments Inc.

          0.22

 

Uber Technologies, Inc.

          0.22

 

Raytheon Technologies Corporation

          0.22

 

VMware, Inc. Class A

          0.22

 

Chubb Limited

          0.22

 

Colgate-Palmolive Company

          0.22

 

Truist Financial Corporation

          0.21

 

Advanced Micro Devices, Inc.

          0.21

 

Southern Company

          0.21

 

Equinix, Inc.

          0.21

 

Humana Inc.

          0.20

 

Northrop Grumman Corporation

          0.20

 

PNC Financial Services Group, Inc.

          0.20

 

Illinois Tool Works Inc.

          0.20

 

Marsh & McLennan Companies, Inc.

          0.19

 

Boston Scientific Corporation

          0.19

 

Micron Technology, Inc.

          0.19

 

General Dynamics Corporation

          0.19

 

ConocoPhillips

          0.19

 

Dollar General Corporation

          0.19

 

Activision Blizzard, Inc.

          0.19

 

Applied Materials, Inc.

          0.19

 

Sherwin-Williams Company

          0.19

 

Charles Schwab Corporation

          0.18

 

Moody’s Corporation

          0.18

 

American Electric Power Company, Inc.

          0.18

 

Autodesk, Inc.

          0.18

 

Illumina, Inc.

          0.17

 

Intercontinental Exchange, Inc.

          0.17

 

Biogen Inc.

          0.17

 

Norfolk Southern Corporation

          0.17

 

Progressive Corporation

          0.17

 

Air Products and Chemicals, Inc.

          0.17

 

Kraft Heinz Company

          0.17

 

Kimberly-Clark Corporation

          0.16

 

Newmont Corporation

          0.16

 

Aon Plc Class A

          0.16

 

Analog Devices, Inc.

          0.16

 

L3Harris Technologies Inc

          0.16

 

DuPont de Nemours, Inc.

          0.15

 

General Motors Company

          0.15

 

Edwards Lifesciences Corporation

          0.15

 

Deere & Company

          0.15

 

General Mills, Inc.

          0.15

 

Lam Research Corporation

          0.15

 

Workday, Inc. Class A

          0.15

 

Baxter International Inc.

          0.15

 

Las Vegas Sands Corp.

          0.15

 

Lululemon Athletica Inc

          0.14

 

Walgreens Boots Alliance Inc

          0.14

 

Exelon Corporation

          0.14

 

Kinder Morgan Inc Class P

          0.14

 

Waste Management, Inc.

          0.14

 

eBay Inc.

          0.14

 

HCA Healthcare Inc

          0.14

 

Xcel Energy Inc.

          0.14

 

Square, Inc. Class A

          0.14

 

Phillips 66

          0.13

 

MetLife, Inc.

          0.13

 

Centene Corporation

          0.13

 

DexCom, Inc.

          0.13

 

Eaton Corp. Plc

          0.13

 

Dell Technologies Inc Class C

          0.13

 

Digital Realty Trust, Inc.

          0.13

 

Keurig Dr Pepper Inc.

          0.13

 

Bank of New York Mellon Corporation

          0.13

 

Cognizant Technology Solutions Corporation Class A

          0.13

 

Marriott International, Inc. Class A

          0.13

 

Capital One Financial Corporation

          0.13

 

EOG Resources, Inc.

          0.12

 

Public Storage

          0.12

 

FedEx Corporation

          0.12

 

Roper Technologies, Inc.

          0.12

 

Constellation Brands, Inc. Class A

          0.12

 

O’Reilly Automotive, Inc.

          0.12

 

Electronic Arts Inc.

          0.12

 

Emerson Electric Co.

          0.12

 

American International Group, Inc.

          0.12

 

Allstate Corporation

          0.12

 

Veeva Systems Inc Class A

          0.11

 

SBA Communications Corp. Class A

          0.11

 

Schlumberger NV

          0.11

 

Hershey Company

          0.11

 

Monster Beverage Corporation

          0.11

 

Sysco Corporation

          0.11

 

Brown-Forman Corporation Class B

          0.11

 

Travelers Companies, Inc.

          0.11

 

Synopsys, Inc.

          0.11

 

Amphenol Corporation Class A

          0.11

 

TE Connectivity Ltd.

          0.10

 

Aflac Incorporated

          0.10

 

WEC Energy Group Inc

          0.10

 

Ford Motor Company

          0.10

 

Snap, Inc. Class A

          0.10

 

T. Rowe Price Group

          0.10

 

KLA Corporation

          0.10

 

IHS Markit Ltd.

          0.10

 

Chipotle Mexican Grill, Inc.

          0.10

 

Splunk Inc.

          0.10

 

Prudential Financial, Inc.

          0.10

 

Ross Stores, Inc.

          0.10

 

TransDigm Group Incorporated

          0.10

 

Eversource Energy

          0.10

 

Yum! Brands, Inc.

          0.10

 

HP Inc.

          0.10

 

Twitter, Inc.

          0.10

 

IQVIA Holdings Inc

          0.10

 

Republic Services, Inc.

          0.10

 

Sirius XM Holdings, Inc.

          0.10

 

Edison International

          0.10

 

Zimmer Biomet Holdings, Inc.

          0.10

 

MSCI Inc. Class A

          0.10

 

Public Service Enterprise Group Inc

          0.10

 

Twilio, Inc. Class A

          0.09

 

Marathon Petroleum Corporation

          0.09

 

Johnson Controls International plc

          0.09

 

Cummins Inc.

          0.09

 

CoStar Group, Inc.

          0.09

 

Motorola Solutions, Inc.

          0.09

 

DocuSign, Inc.

          0.09

 

PPL Corporation

          0.09

 

AutoZone, Inc.

          0.09

 

McKesson Corporation

          0.09

 

Microchip Technology Incorporated

          0.09

 

Fastenal Company

          0.09

 

Rockwell Automation, Inc.

          0.09

 

V.F. Corporation

          0.09

 

Alexion Pharmaceuticals, Inc.

          0.09

 

Valero Energy Corporation

          0.09

 

Dollar Tree, Inc.

          0.09

 

Williams Companies, Inc.

          0.09

 

Seattle Genetics, Inc.

          0.09

 

Consolidated Edison, Inc.

          0.09

 

Kroger Co.

          0.09

 

LyondellBasell Industries NV

          0.09

 

Welltower, Inc.

          0.09

 

Cadence Design Systems, Inc.

          0.09

 

Agilent Technologies, Inc.

          0.09

 

Parker-Hannifin Corporation

          0.09

 

Equity Residential

          0.09

 

Cintas Corporation

          0.09

 

PACCAR Inc

          0.09

 

AvalonBay Communities, Inc.

          0.09

 

State Street Corporation

          0.09

 

ANSYS, Inc.

          0.09

 

Match Group, Inc.

          0.09

 

Hilton Worldwide Holdings Inc

          0.09

 

VeriSign, Inc.

          0.09

 

Cerner Corporation

          0.08

 

Simon Property Group, Inc.

          0.08

 

Liberty Broadband Corp. Class C

          0.08

 

Tyson Foods, Inc. Class A

          0.08

 

TD Ameritrade Holding Corporation

          0.08

 

Paychex, Inc.

          0.08

 

Southern Copper Corporation

          0.08

 

Ball Corporation

          0.08

 

American Water Works Company, Inc.

          0.08

 

Southwest Airlines Co.

          0.08

 

FirstEnergy Corp.

          0.08

 

Stanley Black & Decker, Inc.

          0.08

 

Delta Air Lines, Inc.

          0.08

 

Xilinx, Inc.

          0.08

 

Lennar Corporation Class A

          0.08

 

Willis Towers Watson Public Limited Company

          0.08

 

Marvell Technology Group Ltd.

          0.08

 

Okta, Inc. Class A

          0.08

 

Kellogg Company

          0.08

 

McCormick & Company, Incorporated

          0.08

 

RingCentral, Inc. Class A

          0.08

 

Palo Alto Networks, Inc.

          0.08

 

D.R. Horton, Inc.

          0.08

 

Align Technology, Inc.

          0.08

 

PPG Industries, Inc.

          0.08

 

ResMed Inc.

          0.08

 

DTE Energy Company

          0.08

 

Archer-Daniels-Midland Company

          0.08

 

Aptiv PLC

          0.08

 

Keysight Technologies Inc

          0.08

 

Carnival Corporation

          0.08

 

Fortinet, Inc.

          0.08

 

Verisk Analytics Inc

          0.08

 

Realty Income Corporation

          0.08

 

AMETEK, Inc.

          0.08

 

Occidental Petroleum Corporation

          0.08

 

Equifax Inc.

          0.07

 

Clorox Company

          0.07

 

Entergy Corporation

          0.07

 

IDEXX Laboratories, Inc.

          0.07

 

Hormel Foods Corporation

          0.07

 

AmerisourceBergen Corporation

          0.07

 

Corning Inc

          0.07

 

Fifth Third Bancorp

          0.07

 

First Republic Bank

          0.07

 

Incyte Corporation

          0.07

 

Cardinal Health, Inc.

          0.07

 

IAC/InterActiveCorp.

          0.07

 

FleetCor Technologies, Inc.

          0.07

 

Best Buy Co., Inc.

          0.07

 

Mettler-Toledo International Inc.

          0.07

 

Alexandria Real Estate Equities, Inc.

          0.07

 

CMS Energy Corporation

          0.07

 

Ameriprise Financial, Inc.

          0.07

 

ONEOK, Inc.

          0.07

 

Chewy, Inc. Class A

          0.07

 

DISH Network Corporation Class A

          0.07

 

BioMarin Pharmaceutical Inc.

          0.07

 

Arthur J. Gallagher & Co.

          0.07

 

Pioneer Natural Resources Company

          0.07

 

Teleflex Incorporated

          0.07

 

Garmin Ltd.

          0.07

 

Akamai Technologies, Inc.

          0.07

 

Discover Financial Services

          0.06

 

MarketAxess Holdings Inc.

          0.06

 

Skyworks Solutions, Inc.

          0.06

 

CBRE Group, Inc. Class A

          0.06

 

SS&C Technologies Holdings, Inc.

          0.06

 

Hess Corporation

          0.06

 

Weyerhaeuser Company

          0.06

 

Nasdaq, Inc.

          0.06

 

Essex Property Trust, Inc.

          0.06

 

Slack Technologies, Inc. Class A

          0.06

 

Campbell Soup Company

          0.06

 

Copart, Inc.

          0.06

 

Paycom Software, Inc.

          0.06

 

Laboratory Corporation of America Holdings

          0.06

 

Northern Trust Corporation

          0.06

 

TransUnion

          0.06

 

W.W. Grainger, Inc.

          0.06

 

ViacomCBS Inc. Class B

          0.06

 

Citrix Systems, Inc.

          0.06

 

Domino’s Pizza, Inc.

          0.06

 

Ameren Corporation

          0.06

 

Leidos Holdings, Inc.

          0.06

 

Tractor Supply Company

          0.06

 

Hartford Financial Services Group, Inc.

          0.06

 

Wayfair, Inc. Class A

          0.06

 

Zebra Technologies Corporation Class A

          0.06

 

Conagra Brands, Inc.

          0.06

 

Church & Dwight Co., Inc.

          0.06

 

Invitation Homes, Inc.

          0.06

 

M&T Bank Corporation

          0.06

 

Freeport-McMoRan, Inc.

          0.06

 

Old Dominion Freight Line, Inc.

          0.06

 

United Airlines Holdings, Inc.

          0.06

 

Evergy, Inc.

          0.06

 

Healthpeak Properties, Inc.

          0.06

 

CarMax, Inc.

          0.05

 

Altice USA, Inc. Class A

          0.05

 

Quest Diagnostics Incorporated

          0.05

 

Royal Caribbean Cruises Ltd.

          0.05

 

HEICO Corporation

          0.05

 

Synchrony Financial

          0.05

 

Westinghouse Air Brake Technologies Corporation

          0.05

 

International Paper Company

          0.05

 

Take-Two Interactive Software, Inc.

          0.05

 

Kansas City Southern

          0.05

 

Omnicom Group Inc

          0.05

 

Atmos Energy Corporation

          0.05

 

Mid-America Apartment Communities, Inc.

          0.05

 

Arista Networks, Inc.

          0.05

 

CDW Corp.

          0.05

 

Trade Desk, Inc. Class A

          0.05

 

Hewlett Packard Enterprise Co.

          0.05

 

Tiffany & Co.

          0.05

 

Cooper Companies, Inc.

          0.05

 

EPAM Systems, Inc.

          0.05

 

Alnylam Pharmaceuticals, Inc

          0.05

 

Coupa Software, Inc.

          0.05

 

Broadridge Financial Solutions, Inc.

          0.05

 

Rollins, Inc.

          0.05

 

Ingersoll Rand Inc.

          0.05

 

Martin Marietta Materials, Inc.

          0.05

 

Western Digital Corporation

          0.05

 

Arch Capital Group Ltd.

          0.05

 

Markel Corporation

          0.05

 

Halliburton Company

          0.05

 

Seagate Technology PLC

          0.05

 

Tyler Technologies, Inc.

          0.05

 

Concho Resources Inc.

          0.05

 

J.B. Hunt Transport Services, Inc.

          0.05

 

Burlington Stores, Inc.

          0.05

 

Vulcan Materials Company

          0.05

 

Teledyne Technologies Incorporated

          0.05

 

Dover Corporation

          0.05

 

Zillow Group, Inc. Class C

          0.05

 

Hologic, Inc.

          0.05

 

Duke Realty Corporation

          0.05

 

Nucor Corporation

          0.05

 

J.M. Smucker Company

          0.05

 

STERIS Plc

          0.05

 

Roku, Inc. Class A

          0.05

 

Exact Sciences Corporation

          0.05

 

FMC Corporation

          0.05

 

Bio-Rad Laboratories, Inc. Class A

          0.05

 

International Flavors & Fragrances Inc.

          0.05

 

Extra Space Storage Inc.

          0.05

 

Genuine Parts Company

          0.05

 

Qorvo, Inc.

          0.05

 

Ulta Beauty Inc

          0.05

 

Zscaler, Inc.

          0.05

 

GoDaddy, Inc. Class A

          0.05

 

Principal Financial Group, Inc.

          0.05

 

Maxim Integrated Products, Inc.

          0.05

 

Expedia Group, Inc.

          0.05

 

Discovery, Inc. Class A

          0.05

 

Booz Allen Hamilton Holding Corporation Class A

          0.05

 

Regions Financial Corporation

          0.05

 

Alliant Energy Corp

          0.05

 

Xylem Inc.

          0.04

 

Insulet Corporation

          0.04

 

Citizens Financial Group, Inc.

          0.04

 

NortonLifeLock Inc.

          0.04

 

Waters Corporation

          0.04

 

Masco Corporation

          0.04

 

Cincinnati Financial Corporation

          0.04

 

KeyCorp

          0.04

 

UDR, Inc.

          0.04

 

IDEX Corporation

          0.04

 

West Pharmaceutical Services, Inc.

          0.04

 

Ubiquiti Inc.

          0.04

 

Cheniere Energy, Inc.

          0.04

 

Baker Hughes Company Class A

          0.04

 

CenturyLink, Inc.

          0.04

 

Sarepta Therapeutics, Inc.

          0.04

 

Teladoc Health, Inc.

          0.04

 

Gartner, Inc.

          0.04

 

Live Nation Entertainment, Inc.

          0.04

 

W. P. Carey Inc.

          0.04

 

NVR, Inc.

          0.04

 

PerkinElmer, Inc.

          0.04

 

VICI Properties Inc

          0.04

 

Ceridian HCM Holding, Inc.

          0.04

 

SVB Financial Group

          0.04

 

Franklin Resources, Inc.

          0.04

 

MongoDB, Inc. Class A

          0.04

 

Teradyne, Inc.

          0.04

 

Wynn Resorts, Limited

          0.04

 

MGM Resorts International

          0.04

 

Jack Henry & Associates, Inc.

          0.04

 

W. R. Berkley Corporation

          0.04

 

Celanese Corporation

          0.04

 

Jacobs Engineering Group Inc.

          0.04

 

Masimo Corporation

          0.04

 

Medical Properties Trust, Inc.

          0.04

 

Hasbro, Inc.

          0.04

 

Pool Corporation

          0.04

 

E*TRADE Financial Corporation

          0.04

 

Essential Utilities, Inc.

          0.04

 

United Rentals, Inc.

          0.04

 

ABIOMED, Inc.

          0.04

 

Trimble Inc.

          0.04

 

Black Knight, Inc.

          0.04

 

DENTSPLY SIRONA, Inc.

          0.04

 

Monolithic Power Systems, Inc.

          0.04

 

Raymond James Financial, Inc.

          0.04

 

Darden Restaurants, Inc.

          0.04

 

CNH Industrial NV

          0.04

 

FactSet Research Systems Inc.

          0.04

 

Lamb Weston Holdings, Inc.

          0.04

 

Cable One, Inc.

          0.04

 

RPM International Inc.

          0.04

 

Fair Isaac Corporation

          0.04

 

Expeditors International of Washington, Inc.

          0.04

 

Fidelity National Financial, Inc. – FNF Group

          0.04

 

AES Corporation

          0.04

 

Packaging Corporation of America

          0.04

 

DaVita Inc.

          0.04

 

Molina Healthcare, Inc.

          0.04

 

Eastman Chemical Company

          0.04

 

Host Hotels & Resorts, Inc.

          0.04

 

CenterPoint Energy, Inc.

          0.04

 

Equitable Holdings, Inc.

          0.04

 

Equity LifeStyle Properties, Inc.

          0.04

 

Varian Medical Systems, Inc.

          0.04

 

Mylan N.V.

          0.04

 

Dynatrace, Inc.

          0.04

 

Molson Coors Beverage Company Class B

          0.04

 

Horizon Therapeutics Public Limited Company

          0.03

 

Neurocrine Biosciences, Inc.

          0.03

 

Cognex Corporation

          0.03

 

C.H. Robinson Worldwide, Inc.

          0.03

 

Advance Auto Parts, Inc.

          0.03

 

Regency Centers Corporation

          0.03

 

Nordson Corporation

          0.03

 

Brown & Brown, Inc.

          0.03

 

Annaly Capital Management, Inc.

          0.03

 

Charles River Laboratories International, Inc.

          0.03

 

Camden Property Trust

          0.03

 

PulteGroup, Inc.

          0.03

 

NiSource Inc

          0.03

 

Bio-Techne Corporation

          0.03

 

Cboe Global Markets Inc

          0.03

 

Zendesk, Inc.

          0.03

 

Catalent Inc

          0.03

 

Lincoln National Corporation

          0.03

 

PTC Inc.

          0.03

 

LKQ Corporation

          0.03

 

CNA Financial Corporation

          0.03

 

Henry Schein, Inc.

          0.03

 

 

The new index composition will become effective on open June 15th, 2020.