Overview
Announcements

Ordinary Index Rebalance in the Dillon Valuation Based Index | September 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

Apple Inc.

         5.60

Microsoft Corporation

         5.54

Amazon.com, Inc.

         5.34

Alphabet Inc. Class A

         3.37

Facebook, Inc. Class A

         2.43

Berkshire Hathaway Inc. Class B

         1.69

Visa Inc. Class A

         1.36

Johnson & Johnson

         1.35

Walmart Inc.

         1.31

Tesla Inc

         1.26

Mastercard Incorporated Class A

         1.11

Procter & Gamble Company

         1.05

JPMorgan Chase & Co.

         1.02

Home Depot, Inc.

         0.97

UnitedHealth Group Incorporated

         0.96

NVIDIA Corporation

         0.94

Walt Disney Company

         0.77

Verizon Communications Inc.

         0.75

salesforce.com, inc.

         0.75

Bank of America Corp

         0.74

Netflix, Inc.

         0.74

PayPal Holdings Inc

         0.73

Merck & Co., Inc.

         0.71

Adobe Inc.

         0.71

Coca-Cola Company

         0.71

Intel Corporation

         0.69

AT&T Inc.

         0.68

Pfizer Inc.

         0.65

Comcast Corporation Class A

         0.57

Oracle Corporation

         0.55

Abbott Laboratories

         0.55

Thermo Fisher Scientific Inc.

         0.55

Cisco Systems, Inc.

         0.54

Broadcom Inc.

         0.54

PepsiCo, Inc.

         0.54

Exxon Mobil Corporation

         0.53

AbbVie, Inc.

         0.52

Eli Lilly and Company

         0.52

NIKE, Inc. Class B

         0.50

T-Mobile US, Inc.

         0.50

Chevron Corporation

         0.49

Accenture Plc Class A

         0.49

Amgen Inc.

         0.47

Medtronic Plc

         0.46

Costco Wholesale Corporation

         0.46

Danaher Corporation

         0.45

United Parcel Service, Inc. Class B

         0.45

McDonald’s Corporation

         0.44

Bristol-Myers Squibb Company

         0.44

Philip Morris International Inc.

         0.42

QUALCOMM Incorporated

         0.42

Linde plc

         0.42

International Business Machines Corporation

         0.42

Charter Communications, Inc. Class A

         0.40

Texas Instruments Incorporated

         0.39

Lowe’s Companies, Inc.

         0.38

Honeywell International Inc.

         0.38

Union Pacific Corporation

         0.36

American Tower Corporation

         0.36

Citigroup Inc.

         0.35

Lockheed Martin Corporation

         0.35

Zoom Video Communications, Inc. Class A

         0.34

Advanced Micro Devices, Inc.

         0.34

Starbucks Corporation

         0.33

Wells Fargo & Company

         0.33

Boeing Company

         0.31

Raytheon Technologies Corporation

         0.30

Fidelity National Information Services, Inc.

         0.30

BlackRock, Inc.

         0.28

American Express Company

         0.28

ServiceNow, Inc.

         0.28

Intuitive Surgical, Inc.

         0.28

Target Corporation

         0.27

Morgan Stanley

         0.27

Gilead Sciences, Inc.

         0.27

Intuit Inc.

         0.26

Altria Group Inc

         0.26

CVS Health Corporation

         0.26

Booking Holdings Inc.

         0.25

Estee Lauder Companies Inc. Class A

         0.25

3M Company

         0.25

Deere & Company

         0.25

Zoetis, Inc. Class A

         0.24

Prologis, Inc.

         0.24

Caterpillar Inc.

         0.24

Fiserv, Inc.

         0.24

Goldman Sachs Group, Inc.

         0.23

S&P Global, Inc.

         0.23

Becton, Dickinson and Company

         0.23

Crown Castle International Corp

         0.23

Anthem, Inc.

         0.22

Mondelez International, Inc. Class A

         0.22

Equinix, Inc.

         0.22

Dominion Energy Inc

         0.21

Cigna Corporation

         0.21

Square, Inc. Class A

         0.21

Sherwin-Williams Company

         0.21

Illinois Tool Works Inc.

         0.20

Activision Blizzard, Inc.

         0.20

Stryker Corporation

         0.20

CME Group Inc. Class A

         0.20

Southern Company

         0.20

Regeneron Pharmaceuticals, Inc.

         0.19

Air Products and Chemicals, Inc.

         0.19

Duke Energy Corporation

         0.19

Boston Scientific Corporation

         0.19

FedEx Corporation

         0.19

CSX Corporation

         0.19

Uber Technologies, Inc.

         0.19

U.S. Bancorp

         0.19

Humana Inc.

         0.19

Chubb Limited

         0.18

General Electric Company

         0.18

Northrop Grumman Corporation

         0.18

Aon Plc Class A

         0.18

Global Payments Inc.

         0.18

Automatic Data Processing, Inc.

         0.18

Applied Materials, Inc.

         0.18

Marsh & McLennan Companies, Inc.

         0.18

Lululemon Athletica Inc

         0.18

Micron Technology, Inc.

         0.18

Intercontinental Exchange, Inc.

         0.18

Colgate-Palmolive Company

         0.17

TJX Companies Inc

         0.17

Truist Financial Corporation

         0.17

VMware, Inc. Class A

         0.17

Newmont Corporation

         0.17

Autodesk, Inc.

         0.17

Workday, Inc. Class A

         0.17

Illumina, Inc.

         0.16

Kimberly-Clark Corporation

         0.16

Biogen Inc.

         0.16

Edwards Lifesciences Corporation

         0.16

Progressive Corporation

         0.16

Dollar General Corporation

         0.16

Lam Research Corporation

         0.16

PNC Financial Services Group, Inc.

         0.16

Norfolk Southern Corporation

         0.16

Dell Technologies Inc Class C

         0.15

Ecolab Inc.

         0.15

Keurig Dr Pepper Inc.

         0.14

Roper Technologies, Inc.

         0.14

Baxter International Inc.

         0.14

DexCom, Inc.

         0.14

General Dynamics Corporation

         0.14

DuPont de Nemours, Inc.

         0.14

General Motors Company

         0.14

Moody’s Corporation

         0.14

Emerson Electric Co.

         0.14

Chipotle Mexican Grill, Inc.

         0.13

Eaton Corp. Plc

         0.13

Kraft Heinz Company

         0.13

Monster Beverage Corporation

         0.13

General Mills, Inc.

         0.13

Waste Management, Inc.

         0.13

Las Vegas Sands Corp.

         0.13

DocuSign, Inc.

         0.13

Cognizant Technology Solutions Corporation Class A

         0.13

L3Harris Technologies Inc

         0.13

American Electric Power Company, Inc.

         0.13

Digital Realty Trust, Inc.

         0.13

Exelon Corporation

         0.13

Xcel Energy Inc.

         0.12

ConocoPhillips

         0.12

Brown-Forman Corporation Class B

         0.12

HCA Healthcare Inc

         0.12

Charles Schwab Corporation

         0.12

Veeva Systems Inc Class A

         0.12

Analog Devices, Inc.

         0.12

Public Storage

         0.12

O’Reilly Automotive, Inc.

         0.12

Constellation Brands, Inc. Class A

         0.12

MetLife, Inc.

         0.11

Twilio, Inc. Class A

         0.11

Centene Corporation

         0.11

PPG Industries, Inc.

         0.11

Marriott International, Inc. Class A

         0.11

Capital One Financial Corporation

         0.11

eBay Inc.

         0.11

Electronic Arts Inc.

         0.11

Bank of New York Mellon Corporation

         0.11

Republic Services, Inc.

         0.11

Snap, Inc. Class A

         0.11

AutoZone, Inc.

         0.11

CoStar Group, Inc.

         0.11

Southern Copper Corporation

         0.11

Splunk Inc.

         0.10

Walgreens Boots Alliance Inc

         0.10

Twitter, Inc.

         0.10

Eversource Energy

         0.10

Johnson Controls International plc

         0.10

Kinder Morgan Inc Class P

         0.10

Sysco Corporation

         0.10

WEC Energy Group Inc

         0.10

TE Connectivity Ltd.

         0.10

T. Rowe Price Group

         0.10

KLA Corporation

         0.10

Stanley Black & Decker, Inc.

         0.10

IHS Markit Ltd.

         0.10

Cintas Corporation

         0.10

Verisk Analytics Inc

         0.10

Cadence Design Systems, Inc.

         0.10

Travelers Companies, Inc.

         0.10

HP Inc.

         0.10

Yum! Brands, Inc.

         0.10

Allstate Corporation

         0.09

MSCI Inc. Class A

         0.09

IDEXX Laboratories, Inc.

         0.09

Zimmer Biomet Holdings, Inc.

         0.09

Corning Inc

         0.09

Ball Corporation

         0.09

Synopsys, Inc.

         0.09

SBA Communications Corp. Class A

         0.09

Hershey Company

         0.09

Ross Stores, Inc.

         0.09

Kroger Co.

         0.09

Hormel Foods Corporation

         0.09

ANSYS, Inc.

         0.09

Prudential Financial, Inc.

         0.09

Ford Motor Company

         0.09

Amphenol Corporation Class A

         0.09

Aflac Incorporated

         0.09

PACCAR Inc

         0.09

Fastenal Company

         0.09

Best Buy Co., Inc.

         0.09

McCormick & Company, Incorporated

         0.09

Schlumberger NV

         0.09

Parker-Hannifin Corporation

         0.09

V.F. Corporation

         0.09

Phillips 66

         0.09

Rockwell Automation, Inc.

         0.09

IQVIA Holdings Inc

         0.09

Okta, Inc. Class A

         0.08

EOG Resources, Inc.

         0.08

Motorola Solutions, Inc.

         0.08

Seattle Genetics, Inc.

         0.08

American Water Works Company, Inc.

         0.08

Archer-Daniels-Midland Company

         0.08

American International Group, Inc.

         0.08

Welltower, Inc.

         0.08

Sirius XM Holdings, Inc.

         0.08

Hilton Worldwide Holdings Inc

         0.08

Marvell Technology Group Ltd.

         0.08

Agilent Technologies, Inc.

         0.08

Wayfair, Inc. Class A

         0.08

Liberty Broadband Corp. Class C

         0.08

Dollar Tree, Inc.

         0.08

Xilinx, Inc.

         0.08

D.R. Horton, Inc.

         0.08

Alexion Pharmaceuticals, Inc.

         0.08

McKesson Corporation

         0.08

Chewy, Inc. Class A

         0.08

LyondellBasell Industries NV

         0.08

Consolidated Edison, Inc.

         0.08

Align Technology, Inc.

         0.08

Cummins Inc.

         0.08

State Street Corporation

         0.08

RingCentral, Inc. Class A

         0.08

Public Service Enterprise Group Inc

         0.08

ResMed Inc.

         0.08

Skyworks Solutions, Inc.

         0.08

VeriSign, Inc.

         0.08

Freeport-McMoRan, Inc.

         0.08

Microchip Technology Incorporated

         0.08

Southwest Airlines Co.

         0.08

Old Dominion Freight Line, Inc.

         0.07

Lennar Corporation Class A

         0.07

DTE Energy Company

         0.07

Aptiv PLC

         0.07

AvalonBay Communities, Inc.

         0.07

Williams Companies, Inc.

         0.07

Mettler-Toledo International Inc.

         0.07

Incyte Corporation

         0.07

Palo Alto Networks, Inc.

         0.07

Clorox Company

         0.07

TransDigm Group Incorporated

         0.07

Valero Energy Corporation

         0.07

Tyson Foods, Inc. Class A

         0.07

Realty Income Corporation

         0.07

Paychex, Inc.

         0.07

Willis Towers Watson Public Limited Company

         0.07

Corteva Inc

         0.07

PPL Corporation

         0.07

Weyerhaeuser Company

         0.07

Equity Residential

         0.07

Nasdaq, Inc.

         0.07

Arthur J. Gallagher & Co.

         0.07

West Pharmaceutical Services, Inc.

         0.07

TD Ameritrade Holding Corporation

         0.07

Kellogg Company

         0.07

Alexandria Real Estate Equities, Inc.

         0.07

Trade Desk, Inc. Class A

         0.07

First Republic Bank

         0.07

CMS Energy Corporation

         0.07

Altice USA, Inc. Class A

         0.07

Simon Property Group, Inc.

         0.07

Equifax Inc.

         0.07

Delta Air Lines, Inc.

         0.07

Copart, Inc.

         0.06

Roku, Inc. Class A

         0.06

Edison International

         0.06

AmerisourceBergen Corporation

         0.06

AMETEK, Inc.

         0.06

Akamai Technologies, Inc.

         0.06

Garmin Ltd.

         0.06

Cerner Corporation

         0.06

W.W. Grainger, Inc.

         0.06

Coupa Software, Inc.

         0.06

Church & Dwight Co., Inc.

         0.06

Zillow Group, Inc. Class C

         0.06

Ameriprise Financial, Inc.

         0.06

Entergy Corporation

         0.06

Conagra Brands, Inc.

         0.06

Hologic, Inc.

         0.06

Ameren Corporation

         0.06

Marathon Petroleum Corporation

         0.06

Take-Two Interactive Software, Inc.

         0.06

FLEETCOR Technologies, Inc.

         0.06

Rollins, Inc.

         0.06

Laboratory Corporation of America Holdings

         0.06

Keysight Technologies Inc

         0.06

DISH Network Corporation Class A

         0.06

EPAM Systems, Inc.

         0.06

ViacomCBS Inc. Class B

         0.06

Northern Trust Corporation

         0.06

Zscaler, Inc.

         0.06

Discover Financial Services

         0.06

Fortinet, Inc.

         0.06

NVR, Inc.

         0.06

MarketAxess Holdings Inc.

         0.06

CBRE Group, Inc. Class A

         0.06

CarMax, Inc.

         0.06

Domino’s Pizza, Inc.

         0.06

Citrix Systems, Inc.

         0.05

Maxim Integrated Products, Inc.

         0.05

Fox Corporation Class A

         0.05

Tractor Supply Company

         0.05

Kansas City Southern

         0.05

Slack Technologies, Inc. Class A

         0.05

Pioneer Natural Resources Company

         0.05

Quest Diagnostics Incorporated

         0.05

Teladoc Health, Inc.

         0.05

Invitation Homes, Inc.

         0.05

TransUnion

         0.05

FirstEnergy Corp.

         0.05

Varian Medical Systems, Inc.

         0.05

Broadridge Financial Solutions, Inc.

         0.05

Teleflex Incorporated

         0.05

Royal Caribbean Group

         0.05

Fifth Third Bancorp

         0.05

Masco Corporation

         0.05

International Paper Company

         0.05

Synchrony Financial

         0.05

Healthpeak Properties, Inc.

         0.05

Insulet Corporation

         0.05

BioMarin Pharmaceutical Inc.

         0.05

Horizon Therapeutics Public Limited Company

         0.05

HEICO Corporation

         0.05

United Rentals, Inc.

         0.05

Warner Music Group Corp. Class A

         0.05

Tiffany & Co.

         0.05

Expeditors International of Washington, Inc.

         0.05

Markel Corporation

         0.05

Xylem Inc.

         0.05

Nucor Corporation

         0.05

Hartford Financial Services Group, Inc.

         0.05

Essex Property Trust, Inc.

         0.05

Cardinal Health, Inc.

         0.05

Hess Corporation

         0.05

CDW Corp.

         0.05

Bio-Rad Laboratories, Inc. Class A

         0.05

STERIS Plc

         0.05

Sun Communities, Inc.

         0.05

Alnylam Pharmaceuticals, Inc

         0.05

PerkinElmer, Inc.

         0.05

Dover Corporation

         0.05

Duke Realty Corporation

         0.05

Cooper Companies, Inc.

         0.05

J.B. Hunt Transport Services, Inc.

         0.05

Qorvo, Inc.

         0.05

Leidos Holdings, Inc.

         0.05

Expedia Group, Inc.

         0.05

Genuine Parts Company

         0.05

FMC Corporation

         0.05

Halliburton Company

         0.05

Carnival Corporation

         0.05

Burlington Stores, Inc.

         0.05

Martin Marietta Materials, Inc.

         0.05

Extra Space Storage Inc.

         0.05

Vulcan Materials Company

         0.05

NortonLifeLock Inc.

         0.04

Westinghouse Air Brake Technologies Corporation

         0.04

Pool Corporation

         0.04

M&T Bank Corporation

         0.04

Mid-America Apartment Communities, Inc.

         0.04

SVB Financial Group

         0.04

Etsy, Inc.

         0.04

Tyler Technologies, Inc.

         0.04

GoDaddy, Inc. Class A

         0.04

C.H. Robinson Worldwide, Inc.

         0.04

Ulta Beauty Inc

         0.04

SS&C Technologies Holdings, Inc.

         0.04

Cheniere Energy, Inc.

         0.04

Zebra Technologies Corporation Class A

         0.04

Teradyne, Inc.

         0.04

International Flavors & Fragrances Inc.

         0.04

Carvana Co. Class A

         0.04

Arch Capital Group Ltd.

         0.04

Booz Allen Hamilton Holding Corporation Class A

         0.04

Alliant Energy Corp

         0.04

Campbell Soup Company

         0.04

Paycom Software, Inc.

         0.04

Ingersoll Rand Inc.

         0.04

Atmos Energy Corporation

         0.04

Arista Networks, Inc.

         0.04

Black Knight, Inc.

         0.04

HubSpot, Inc.

         0.04

KeyCorp

         0.04

Fortune Brands Home & Security, Inc.

         0.04

Live Nation Entertainment, Inc.

         0.04

Jack Henry & Associates, Inc.

         0.04

ABIOMED, Inc.

         0.04

Hewlett Packard Enterprise Co.

         0.04

VICI Properties Inc

         0.04

Seagate Technology PLC

         0.04

E*TRADE Financial Corporation

         0.04

Jacobs Engineering Group Inc.

         0.04

Equity LifeStyle Properties, Inc.

         0.04

Packaging Corporation of America

         0.04

Principal Financial Group, Inc.

         0.04

ONEOK, Inc.

         0.04

CenturyLink, Inc.

         0.04

Evergy, Inc.

         0.04

Masimo Corporation

         0.04

AES Corporation

         0.04

Cincinnati Financial Corporation

         0.04

Citizens Financial Group, Inc.

         0.04

Omnicom Group Inc

         0.04

Darden Restaurants, Inc.

         0.04

MGM Resorts International

         0.04

PulteGroup, Inc.

         0.04

Discovery, Inc. Class A

         0.04

Catalent Inc

         0.04

J.M. Smucker Company

         0.04

Celanese Corporation

         0.04

IDEX Corporation

         0.04

QIAGEN NV

         0.04

Occidental Petroleum Corporation

         0.04

Gartner, Inc.

         0.04

Zendesk, Inc.

         0.04

Regions Financial Corporation

         0.04

FactSet Research Systems Inc.

         0.04

LKQ Corporation

         0.04

CNH Industrial NV

         0.04

Dynatrace, Inc.

         0.04

Exact Sciences Corporation

         0.04

W. R. Berkley Corporation

         0.04

United Airlines Holdings, Inc.

         0.04

Cable One, Inc.

         0.04

RPM International Inc.

         0.04

Cognex Corporation

         0.04

Ubiquiti Inc.

         0.04

Molina Healthcare, Inc.

         0.04

MongoDB, Inc. Class A

         0.04

Hasbro, Inc.

         0.04

Nordson Corporation

         0.04

Western Digital Corporation

         0.04

Ceridian HCM Holding, Inc.

         0.03

NetApp, Inc.

         0.03

Eastman Chemical Company

         0.03

10x Genomics Inc Class A

         0.03

Neurocrine Biosciences, Inc.

         0.03

Advance Auto Parts, Inc.

         0.03

DaVita Inc.

         0.03

Brown & Brown, Inc.

         0.03

Franklin Resources, Inc.

         0.03

Raymond James Financial, Inc.

         0.03

Waters Corporation

         0.03

Whirlpool Corporation

         0.03

CenterPoint Energy, Inc.

         0.03

Fair Isaac Corporation

         0.03

Sarepta Therapeutics, Inc.

         0.03

UDR, Inc.

         0.03

Trimble Inc.

         0.03

Avalara Inc

         0.03

Annaly Capital Management, Inc.

         0.03

Essential Utilities, Inc.

         0.03

PTC Inc.

         0.03

Monolithic Power Systems, Inc.

         0.03

Huntington Bancshares Incorporated

         0.03

W. P. Carey Inc.

         0.03

Western Union Company

         0.03

Pegasystems Inc.

         0.03

Concho Resources Inc.

         0.03

Avery Dennison Corporation

         0.03

Lennox International Inc.

         0.03

Cboe Global Markets Inc

         0.03

Boston Beer Company, Inc. Class A

         0.03

DENTSPLY SIRONA, Inc.

         0.03

Teledyne Technologies Incorporated

         0.03

 

The new index composition will become effective on open September 14th, 2020.