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.