Ordinary Index Rebalance in the Dillon Valuation Based Index | March 2021

Company Name

      Weight

Apple Inc.

6.24

Microsoft Corporation

4.97

Amazon.com, Inc.

4.19

Alphabet Inc. Class A

3.70

Facebook, Inc. Class A

2.09

Berkshire Hathaway Inc. Class B

1.61

Tesla Inc

1.59

Visa Inc. Class A

1.35

JPMorgan Chase & Co.

1.28

Johnson & Johnson

1.14

Mastercard Incorporated Class A

1.10

Walmart Inc.

1.01

Walt Disney Company

0.96

UnitedHealth Group Incorporated

0.91

Home Depot, Inc.

0.90

NVIDIA Corporation

0.89

Bank of America Corp

0.88

Procter & Gamble Company

0.86

PayPal Holdings Inc

0.78

Exxon Mobil Corporation

0.71

Comcast Corporation Class A

0.70

Chevron Corporation

0.66

Netflix, Inc.

0.63

Coca-Cola Company

0.61

AT&T Inc.

0.59

NIKE, Inc. Class B

0.58

Abbott Laboratories

0.58

Intel Corporation

0.57

Verizon Communications Inc.

0.57

Thermo Fisher Scientific Inc.

0.57

Oracle Corporation

0.57

Eli Lilly and Company

0.54

Adobe Inc.

0.54

salesforce.com, inc.

0.54

Cisco Systems, Inc.

0.53

Pfizer Inc.

0.53

AbbVie, Inc.

0.52

Merck & Co., Inc.

0.51

Broadcom Inc.

0.51

PepsiCo, Inc.

0.48

Danaher Corporation

0.47

Accenture Plc Class A

0.46

T-Mobile US, Inc.

0.43

Wells Fargo & Company

0.43

Texas Instruments Incorporated

0.41

Medtronic Plc

0.41

Qualcomm Inc

0.41

Citigroup Inc.

0.41

Caterpillar Inc.

0.40

United Parcel Service, Inc. Class B

0.39

Union Pacific Corporation

0.39

McDonald’s Corporation

0.39

Amgen Inc.

0.39

Costco Wholesale Corporation

0.39

Bristol-Myers Squibb Company

0.38

Philip Morris International Inc.

0.37

Starbucks Corporation

0.36

Boeing Company

0.36

Morgan Stanley

0.35

Honeywell International Inc.

0.34

Charter Communications, Inc. Class A

0.34

General Electric Company

0.33

3M Company

0.32

Charles Schwab Corporation

0.32

Lowe’s Companies, Inc.

0.32

BlackRock, Inc.

0.32

Raytheon Technologies Corporation

0.32

Goldman Sachs Group, Inc.

0.31

Micron Technology, Inc.

0.31

Estee Lauder Companies Inc. Class A

0.31

Linde plc

0.30

International Business Machines Corporation

0.30

ServiceNow, Inc.

0.30

Deere & Company

0.30

American Tower Corporation

0.29

Airbnb, Inc. Class A

0.29

Intuit Inc.

0.29

Applied Materials, Inc.

0.29

Uber Technologies, Inc.

0.29

Square, Inc. Class A

0.27

American Express Company

0.27

Zoom Video Communications, Inc. Class A

0.27

Lockheed Martin Corporation

0.26

Advanced Micro Devices, Inc.

0.26

Booking Holdings Inc.

0.26

S&P Global, Inc.

0.26

CVS Health Corporation

0.26

Target Corporation

0.25

Snap, Inc. Class A

0.24

Intuitive Surgical, Inc.

0.23

Altria Group Inc

0.23

Anthem, Inc.

0.23

Stryker Corporation

0.23

Gilead Sciences, Inc.

0.23

Cigna Corporation

0.22

Fiserv, Inc.

0.22

Truist Financial Corporation

0.22

ConocoPhillips

0.22

U.S. Bancorp

0.22

Mondelez International, Inc. Class A

0.22

Lam Research Corporation

0.22

Fidelity National Information Services, Inc.

0.22

CSX Corporation

0.22

General Motors Company

0.21

Chubb Limited

0.21

CME Group Inc. Class A

0.21

Activision Blizzard, Inc.

0.21

TJX Companies Inc

0.21

PNC Financial Services Group, Inc.

0.21

Prologis, Inc.

0.20

Norfolk Southern Corporation

0.19

FedEx Corporation

0.19

Duke Energy Corporation

0.19

Global Payments Inc.

0.19

Automatic Data Processing, Inc.

0.19

Becton, Dickinson and Company

0.18

VMware, Inc. Class A

0.18

Dell Technologies Inc Class C

0.18

Sherwin-Williams Company

0.17

HCA Healthcare Inc

0.17

Illinois Tool Works Inc.

0.17

Southern Company

0.17

Marsh & McLennan Companies, Inc.

0.17

Zoetis, Inc. Class A

0.17

Intercontinental Exchange, Inc.

0.17

Crown Castle International Corp

0.16

Autodesk, Inc.

0.16

Capital One Financial Corporation

0.16

Illumina, Inc.

0.16

Workday, Inc. Class A

0.16

Twilio, Inc. Class A

0.16

Colgate-Palmolive Company

0.16

Moody’s Corporation

0.16

Dominion Energy Inc

0.16

Boston Scientific Corporation

0.16

General Dynamics Corporation

0.15

Ecolab Inc.

0.15

Equinix, Inc.

0.15

Air Products and Chemicals, Inc.

0.15

Twitter, Inc.

0.15

MetLife, Inc.

0.15

Aon Plc Class A

0.15

Progressive Corporation

0.15

Regeneron Pharmaceuticals, Inc.

0.14

Emerson Electric Co.

0.14

Freeport-McMoRan, Inc.

0.14

Southern Copper Corporation

0.14

Northrop Grumman Corporation

0.14

Eaton Corp. Plc

0.14

Humana Inc.

0.14

Ford Motor Company

0.14

Edwards Lifesciences Corporation

0.13

Las Vegas Sands Corp.

0.13

Marriott International, Inc. Class A

0.13

Kraft Heinz Company

0.13

ViacomCBS Inc. Class B

0.13

Analog Devices, Inc.

0.13

KLA Corporation

0.13

Baxter International Inc.

0.13

Newmont Corporation

0.13

Roku, Inc. Class A

0.13

Keurig Dr Pepper Inc.

0.12

Dollar General Corporation

0.12

Waste Management, Inc.

0.12

EOG Resources, Inc.

0.12

Monster Beverage Corporation

0.12

Align Technology, Inc.

0.12

Johnson Controls International plc

0.12

Kimberly-Clark Corporation

0.12

Sysco Corporation

0.12

Constellation Brands, Inc. Class A

0.12

TE Connectivity Ltd.

0.11

Biogen Inc.

0.11

Public Storage

0.11

Cognizant Technology Solutions Corporation Class A

0.11

Walgreens Boots Alliance Inc

0.11

Schlumberger NV

0.11

American International Group, Inc.

0.11

CrowdStrike Holdings, Inc. Class A

0.11

Ross Stores, Inc.

0.11

Exelon Corporation

0.11

IDEXX Laboratories, Inc.

0.11

Bank of New York Mellon Corporation

0.11

American Electric Power Company, Inc.

0.11

Microchip Technology Incorporated

0.11

Parker-Hannifin Corporation

0.11

Zillow Group, Inc. Class C

0.11

L3Harris Technologies Inc

0.11

Travelers Companies, Inc.

0.11

Lululemon Athletica Inc

0.11

DocuSign, Inc.

0.11

IQVIA Holdings Inc

0.10

Aptiv PLC

0.10

O’Reilly Automotive, Inc.

0.10

IHS Markit Ltd.

0.10

Amphenol Corporation Class A

0.10

Chipotle Mexican Grill, Inc.

0.10

Centene Corporation

0.10

Marathon Petroleum Corporation

0.10

Digital Realty Trust, Inc.

0.10

HP Inc.

0.10

Cummins Inc.

0.10

eBay Inc.

0.10

General Mills, Inc.

0.10

Simon Property Group, Inc.

0.10

DuPont de Nemours, Inc.

0.10

Liberty Broadband Corp. Class C

0.10

Hershey Company

0.10

Agilent Technologies, Inc.

0.10

Prudential Financial, Inc.

0.10

T. Rowe Price Group

0.10

MSCI Inc. Class A

0.10

Cadence Design Systems, Inc.

0.10

LyondellBasell Industries NV

0.10

Pioneer Natural Resources Company

0.10

Roper Technologies, Inc.

0.10

Republic Services, Inc.

0.10

DexCom, Inc.

0.10

Electronic Arts Inc.

0.10

Aflac Incorporated

0.10

Chewy, Inc. Class A

0.09

Trade Desk, Inc. Class A

0.09

Hilton Worldwide Holdings Inc

0.09

Brown-Forman Corporation Class B

0.09

Veeva Systems Inc Class A

0.09

Allstate Corporation

0.09

PPG Industries, Inc.

0.09

Southwest Airlines Co.

0.09

Corteva Inc

0.09

International Flavors & Fragrances Inc.

0.09

Paychex, Inc.

0.09

Alexion Pharmaceuticals, Inc.

0.09

Xcel Energy Inc.

0.09

Marvell Technology Group Ltd.

0.09

PACCAR Inc

0.09

TransDigm Group Incorporated

0.09

Palo Alto Networks, Inc.

0.09

Archer-Daniels-Midland Company

0.09

Phillips 66

0.09

CoStar Group, Inc.

0.09

Discovery, Inc. Class A

0.09

Yum! Brands, Inc.

0.09

First Republic Bank

0.09

Peloton Interactive, Inc. Class A

0.09

V.F. Corporation

0.09

Wayfair, Inc. Class A

0.08

Eversource Energy

0.08

SVB Financial Group

0.08

Occidental Petroleum Corporation

0.08

Kinder Morgan Inc Class P

0.08

Motorola Solutions, Inc.

0.08

Tyson Foods, Inc. Class A

0.08

Discover Financial Services

0.08

Keysight Technologies Inc

0.08

Stanley Black & Decker, Inc.

0.08

Cintas Corporation

0.08

Carnival Corporation

0.08

Delta Air Lines, Inc.

0.08

Williams Companies, Inc.

0.08

Xilinx, Inc.

0.08

Willis Towers Watson Public Limited Company

0.08

Rockwell Automation, Inc.

0.08

Welltower, Inc.

0.08

RingCentral, Inc. Class A

0.08

Teladoc Health, Inc.

0.08

Corning Inc

0.08

D.R. Horton, Inc.

0.08

Skyworks Solutions, Inc.

0.08

Okta, Inc. Class A

0.08

Copart, Inc.

0.08

AMETEK, Inc.

0.08

Arthur J. Gallagher & Co.

0.08

State Street Corporation

0.08

Synopsys, Inc.

0.08

McKesson Corporation

0.08

AutoZone, Inc.

0.08

Seagen, Inc.

0.07

Zimmer Biomet Holdings, Inc.

0.07

Lennar Corporation Class A

0.07

Ball Corporation

0.07

10x Genomics Inc Class A

0.07

WEC Energy Group Inc

0.07

Best Buy Co., Inc.

0.07

Old Dominion Freight Line, Inc.

0.07

SBA Communications Corp. Class A

0.07

Kroger Co.

0.07

ResMed Inc.

0.07

Fifth Third Bancorp

0.07

Valero Energy Corporation

0.07

Laboratory Corporation of America Holdings

0.07

Ameriprise Financial, Inc.

0.07

CBRE Group, Inc. Class A

0.07

Hormel Foods Corporation

0.07

Equity Residential

0.07

AmerisourceBergen Corporation

0.07

Datadog Inc Class A

0.07

Etsy, Inc.

0.07

Dollar Tree, Inc.

0.07

Weyerhaeuser Company

0.07

AvalonBay Communities, Inc.

0.07

Mettler-Toledo International Inc.

0.07

W.W. Grainger, Inc.

0.07

Sirius XM Holdings, Inc.

0.07

Fox Corporation Class A

0.07

Nasdaq, Inc.

0.07

Zebra Technologies Corporation Class A

0.07

Fortinet, Inc.

0.07

Expedia Group, Inc.

0.07

Edison International

0.07

FLEETCOR Technologies, Inc.

0.07

DTE Energy Company

0.07

International Paper Company

0.07

Fastenal Company

0.07

Maxim Integrated Products, Inc.

0.07

Royal Caribbean Group

0.07

Zscaler, Inc.

0.07

United Rentals, Inc.

0.06

Synchrony Financial

0.06

Consolidated Edison, Inc.

0.06

Slack Technologies, Inc. Class A

0.06

Verisk Analytics Inc

0.06

Public Service Enterprise Group Inc

0.06

Hess Corporation

0.06

Paycom Software, Inc.

0.06

Realty Income Corporation

0.06

Splunk Inc.

0.06

American Water Works Company, Inc.

0.06

ONEOK, Inc.

0.06

Kansas City Southern

0.06

VeriSign, Inc.

0.06

Altice USA, Inc. Class A

0.06

Kellogg Company

0.06

PPL Corporation

0.06

Alexandria Real Estate Equities, Inc.

0.06

ANSYS, Inc.

0.06

Teradyne, Inc.

0.06

Vulcan Materials Company

0.06

HubSpot, Inc.

0.06

Lyft Inc Class A

0.06

Halliburton Company

0.06

CDW Corp.

0.06

Arista Networks, Inc.

0.06

Northern Trust Corporation

0.06

Ingersoll Rand Inc.

0.06

Equifax Inc.

0.06

Coupa Software, Inc.

0.06

Carvana Co. Class A

0.06

Western Digital Corporation

0.06

CNH Industrial NV

0.06

Garmin Ltd.

0.06

Martin Marietta Materials, Inc.

0.06

EPAM Systems, Inc.

0.06

M&T Bank Corporation

0.06

Catalent Inc

0.06

Regions Financial Corporation

0.06

Cerner Corporation

0.06

Ubiquiti Inc.

0.06

CarMax, Inc.

0.06

KeyCorp

0.06

Horizon Therapeutics Public Limited Company

0.06

Plug Power Inc.

0.05

Take-Two Interactive Software, Inc.

0.05

Church & Dwight Co., Inc.

0.05

Live Nation Entertainment, Inc.

0.05

Dover Corporation

0.05

West Pharmaceutical Services, Inc.

0.05

Caesars Entertainment Inc

0.05

Qorvo, Inc.

0.05

Ameren Corporation

0.05

Clorox Company

0.05

Hartford Financial Services Group, Inc.

0.05

Conagra Brands, Inc.

0.05

McCormick & Company, Incorporated

0.05

Omnicom Group Inc

0.05

Albemarle Corporation

0.05

Citizens Financial Group, Inc.

0.05

Ulta Beauty Inc

0.05

Nucor Corporation

0.05

Hewlett Packard Enterprise Co.

0.05

Insulet Corporation

0.05

Hologic, Inc.

0.05

Akamai Technologies, Inc.

0.05

MongoDB, Inc. Class A

0.05

Enphase Energy, Inc.

0.05

Burlington Stores, Inc.

0.05

Cheniere Energy, Inc.

0.05

Exact Sciences Corporation

0.05

Teleflex Incorporated

0.05

MGM Resorts International

0.05

Darden Restaurants, Inc.

0.05

Generac Holdings Inc.

0.05

Tractor Supply Company

0.05

FirstEnergy Corp.

0.05

Warner Music Group Corp. Class A

0.05

J.B. Hunt Transport Services, Inc.

0.05

Baker Hughes Company Class A

0.05

Trimble Inc.

0.05

Incyte Corporation

0.05

AES Corporation

0.05

Essex Property Trust, Inc.

0.05

MarketAxess Holdings Inc.

0.05

NVR, Inc.

0.05

Expeditors International of Washington, Inc.

0.05

Seagate Technology PLC

0.05

Penn National Gaming, Inc.

0.05

Celanese Corporation

0.05

Viatris, Inc.

0.05

Alnylam Pharmaceuticals, Inc

0.05

TransUnion

0.05

Quest Diagnostics Incorporated

0.05

Huntington Bancshares Incorporated

0.05

Ally Financial Inc

0.05

Extra Space Storage Inc.

0.05

Cincinnati Financial Corporation

0.05

Tyler Technologies, Inc.

0.05

Raymond James Financial, Inc.

0.04

Masco Corporation

0.04

Invitation Homes, Inc.

0.04

Cooper Companies, Inc.

0.04

Entergy Corporation

0.04

United Airlines Holdings, Inc.

0.04

Healthpeak Properties, Inc.

0.04

SS&C Technologies Holdings, Inc.

0.04

CMS Energy Corporation

0.04

Principal Financial Group, Inc.

0.04

DISH Network Corporation Class A

0.04

Genuine Parts Company

0.04

ON Semiconductor Corporation

0.04

STERIS Plc

0.04

Varian Medical Systems, Inc.

0.04

Cardinal Health, Inc.

0.04

VICI Properties Inc

0.04

Zendesk, Inc.

0.04

Eastman Chemical Company

0.04

NovoCure Ltd.

0.04

WestRock Company

0.04

Bio-Rad Laboratories, Inc. Class A

0.04

L Brands, Inc.

0.04

Sun Communities, Inc.

0.04

Wynn Resorts, Limited

0.04

Mid-America Apartment Communities, Inc.

0.04

Monolithic Power Systems, Inc.

0.04

Markel Corporation

0.04

Westinghouse Air Brake Technologies Corporation

0.04

Jacobs Engineering Group Inc.

0.04

Cognex Corporation

0.04

Lumen Technologies, Inc.

0.04

PTC Inc.

0.04

Arch Capital Group Ltd.

0.04

Duke Realty Corporation

0.04

Xylem Inc.

0.04

Citrix Systems, Inc.

0.04

Pool Corporation

0.04

News Corporation Class A

0.04

Diamondback Energy, Inc.

0.04

Alliant Energy Corp

0.04

Leidos Holdings, Inc.

0.04

Teledyne Technologies Incorporated

0.04

Gartner, Inc.

0.04

Tradeweb Markets, Inc. Class A

0.04

Devon Energy Corporation

0.04

Campbell Soup Company

0.04

Dynatrace, Inc.

0.04

Avery Dennison Corporation

0.04

Fair Isaac Corporation

0.04

HEICO Corporation

0.04

PerkinElmer, Inc.

0.04

Bio-Techne Corporation

0.04

Waters Corporation

0.04

BioMarin Pharmaceutical Inc.

0.04

Rollins, Inc.

0.04

Signature Bank

0.04

Broadridge Financial Solutions, Inc.

0.04

Charles River Laboratories International, Inc.

0.04

ABIOMED, Inc.

0.04

Guardant Health, Inc.

0.04

Franklin Resources, Inc.

0.04

Equitable Holdings, Inc.

0.04

Snap-on Incorporated

0.04

FMC Corporation

0.04

Boston Beer Company, Inc. Class A

0.04

Howmet Aerospace Inc.

0.04

DENTSPLY SIRONA, Inc.

0.04

American Airlines Group, Inc.

0.04

Mohawk Industries, Inc.

0.04

Crown Holdings, Inc.

0.04

Hasbro, Inc.

0.04

J.M. Smucker Company

0.04

W. R. Berkley Corporation

0.04

SolarEdge Technologies, Inc.

0.04

NetApp, Inc.

0.04

GoDaddy, Inc. Class A

0.04

Domino’s Pizza, Inc.

0.04

Atmos Energy Corporation

0.04

Molina Healthcare, Inc.

0.04

LKQ Corporation

0.04

Masimo Corporation

0.04

UDR, Inc.

0.03

Evergy, Inc.

0.03

Lamb Weston Holdings, Inc.

0.03