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

Company Name

     Weight

Apple Inc.

7.07

Microsoft Corporation

5.45

Alphabet Inc. Class A

4.47

Amazon.com, Inc.

4.10

Facebook, Inc. Class A

2.47

Tesla Inc

1.69

Berkshire Hathaway Inc. Class B

1.49

NVIDIA Corporation

1.33

Visa Inc. Class A

1.24

Johnson & Johnson

1.13

JPMorgan Chase & Co.

1.11

Walmart Inc.

1.05

UnitedHealth Group Incorporated

0.93

Home Depot, Inc.

0.93

Procter & Gamble Company

0.87

PayPal Holdings Inc

0.85

Bank of America Corp

0.80

Mastercard Incorporated Class A

0.78

Walt Disney Company

0.77

Adobe Inc.

0.68

Oracle Corporation

0.67

Comcast Corporation Class A

0.65

Netflix, Inc.

0.61

salesforce.com, inc.

0.60

NIKE, Inc. Class B

0.60

Abbott Laboratories

0.59

Danaher Corporation

0.59

Pfizer Inc.

0.57

Coca-Cola Company

0.57

Intel Corporation

0.56

Eli Lilly and Company

0.54

Exxon Mobil Corporation

0.54

Verizon Communications Inc.

0.51

Thermo Fisher Scientific Inc.

0.51

Cisco Systems, Inc.

0.50

Chevron Corporation

0.48

Broadcom Inc.

0.48

Costco Wholesale Corporation

0.47

Medtronic Plc

0.46

AbbVie, Inc.

0.46

McDonald’s Corporation

0.46

AT&T Inc.

0.46

Texas Instruments Incorporated

0.45

Morgan Stanley

0.44

Accenture Plc Class A

0.44

Merck & Co., Inc.

0.43

Philip Morris International Inc.

0.43

PepsiCo, Inc.

0.43

Wells Fargo & Company

0.42

Linde plc

0.41

United Parcel Service, Inc. Class B

0.40

Moderna, Inc.

0.39

Qualcomm Inc

0.38

BlackRock, Inc.

0.36

Union Pacific Corporation

0.36

Charter Communications, Inc. Class A

0.35

T-Mobile US, Inc.

0.35

Citigroup Inc.

0.34

Lowe’s Companies, Inc.

0.33

Bristol-Myers Squibb Company

0.33

Goldman Sachs Group, Inc.

0.33

Starbucks Corporation

0.32

American Tower Corporation

0.32

ServiceNow, Inc.

0.31

Advanced Micro Devices, Inc.

0.31

Charles Schwab Corporation

0.30

Honeywell International Inc.

0.30

Amgen Inc.

0.30

Boeing Company

0.30

Intuit Inc.

0.30

American Express Company

0.29

Raytheon Technologies Corporation

0.29

International Business Machines Corporation

0.29

Square, Inc. Class A

0.29

Estee Lauder Companies Inc. Class A

0.29

Applied Materials, Inc.

0.29

Deere & Company

0.28

Target Corporation

0.28

3M Company

0.28

Snap, Inc. Class A

0.28

CVS Health Corporation

0.27

General Electric Company

0.25

Lockheed Martin Corporation

0.25

Prologis, Inc.

0.24

Intuitive Surgical, Inc.

0.24

Gilead Sciences, Inc.

0.23

Airbnb, Inc. Class A

0.23

S&P Global, Inc.

0.22

Booking Holdings Inc.

0.22

Altria Group Inc

0.22

Snowflake, Inc. Class A

0.22

Duke Energy Corporation

0.22

Sherwin-Williams Company

0.22

Anthem, Inc.

0.22

Fiserv, Inc.

0.21

Stryker Corporation

0.20

Analog Devices, Inc.

0.20

Zoom Video Communications, Inc. Class A

0.20

Lam Research Corporation

0.20

Mondelez International, Inc. Class A

0.20

TJX Companies Inc

0.20

U.S. Bancorp

0.19

Micron Technology, Inc.

0.19

Zoetis, Inc. Class A

0.19

PNC Financial Services Group, Inc.

0.19

HCA Healthcare Inc

0.19

Marsh & McLennan Companies, Inc.

0.19

Chubb Limited

0.19

Automatic Data Processing, Inc.

0.18

Equinix, Inc.

0.18

Fidelity National Information Services, Inc.

0.18

Uber Technologies, Inc.

0.18

Edwards Lifesciences Corporation

0.18

Truist Financial Corporation

0.18

Waste Management, Inc.

0.17

Becton, Dickinson and Company

0.17

Cigna Corporation

0.17

Dell Technologies Inc Class C

0.17

Autodesk, Inc.

0.17

Illinois Tool Works Inc.

0.17

General Motors Company

0.17

FedEx Corporation

0.16

Crown Castle International Corp

0.16

Capital One Financial Corporation

0.16

CME Group Inc. Class A

0.16

Southern Company

0.16

Regeneron Pharmaceuticals, Inc.

0.16

Norfolk Southern Corporation

0.16

Dominion Energy Inc

0.16

Workday, Inc. Class A

0.16

CSX Corporation

0.16

ConocoPhillips

0.16

Activision Blizzard, Inc.

0.16

IDEXX Laboratories, Inc.

0.16

Aon Plc Class A

0.15

Moody’s Corporation

0.15

Twilio, Inc. Class A

0.15

Boston Scientific Corporation

0.15

CrowdStrike Holdings, Inc. Class A

0.15

Emerson Electric Co.

0.15

Eaton Corp. Plc

0.14

Dollar General Corporation

0.14

General Dynamics Corporation

0.14

DocuSign, Inc.

0.14

Intercontinental Exchange, Inc.

0.14

Progressive Corporation

0.14

IQVIA Holdings Inc

0.14

Ecolab Inc.

0.14

Air Products and Chemicals, Inc.

0.14

Public Storage

0.14

Align Technology, Inc.

0.13

Colgate-Palmolive Company

0.13

Illumina, Inc.

0.13

VMware, Inc. Class A

0.13

Northrop Grumman Corporation

0.13

Chipotle Mexican Grill, Inc.

0.13

Agilent Technologies, Inc.

0.13

Johnson Controls International plc

0.12

Humana Inc.

0.12

Southern Copper Corporation

0.12

Freeport-McMoRan, Inc.

0.12

DexCom, Inc.

0.12

MetLife, Inc.

0.12

Fortinet, Inc.

0.12

KLA Corporation

0.12

Amphenol Corporation Class A

0.12

Twitter, Inc.

0.12

Ford Motor Company

0.12

MSCI Inc. Class A

0.12

Kraft Heinz Company

0.12

Marvell Technology, Inc.

0.12

Lululemon Athletica Inc

0.12

eBay Inc.

0.12

Keurig Dr Pepper Inc.

0.12

T. Rowe Price Group

0.12

Exelon Corporation

0.11

Microchip Technology Incorporated

0.11

Republic Services, Inc.

0.11

Newmont Corporation

0.11

Roblox Corp. Class A

0.11

Aptiv PLC

0.11

Digital Realty Trust, Inc.

0.11

American International Group, Inc.

0.11

Monster Beverage Corporation

0.11

Bank of New York Mellon Corporation

0.11

Global Payments Inc.

0.11

Kimberly-Clark Corporation

0.11

L3Harris Technologies Inc

0.11

Cadence Design Systems, Inc.

0.11

Roku, Inc. Class A

0.11

Palo Alto Networks, Inc.

0.11

American Electric Power Company, Inc.

0.11

Simon Property Group, Inc.

0.10

Walgreens Boots Alliance Inc

0.10

Veeva Systems Inc Class A

0.10

Cognizant Technology Solutions Corporation Class A

0.10

Marriott International, Inc. Class A

0.10

IHS Markit Ltd.

0.10

Roper Technologies, Inc.

0.10

Datadog Inc Class A

0.10

Baxter International Inc.

0.10

Synopsys, Inc.

0.10

Okta, Inc. Class A

0.10

Motorola Solutions, Inc.

0.10

Ross Stores, Inc.

0.10

Paychex, Inc.

0.10

Xcel Energy Inc.

0.10

Biogen Inc.

0.10

Prudential Financial, Inc.

0.09

O’Reilly Automotive, Inc.

0.09

Constellation Brands, Inc. Class A

0.09

SBA Communications Corp. Class A

0.09

General Mills, Inc.

0.09

Cummins Inc.

0.09

TE Connectivity Ltd.

0.09

Travelers Companies, Inc.

0.09

EOG Resources, Inc.

0.09

ResMed Inc.

0.09

Allstate Corporation

0.09

Sysco Corporation

0.09

Zscaler, Inc.

0.09

Schlumberger NV

0.09

Yum! Brands, Inc.

0.09

Xilinx, Inc.

0.09

Marathon Petroleum Corporation

0.09

PPG Industries, Inc.

0.09

Trade Desk, Inc. Class A

0.09

Electronic Arts Inc.

0.09

First Republic Bank

0.09

Centene Corporation

0.09

Parker-Hannifin Corporation

0.09

Kinder Morgan Inc Class P

0.09

Discover Financial Services

0.09

Welltower, Inc.

0.09

Copart, Inc.

0.09

Pioneer Natural Resources Company

0.09

EPAM Systems, Inc.

0.08

HP Inc.

0.08

SVB Financial Group

0.08

Mettler-Toledo International Inc.

0.08

Cintas Corporation

0.08

Old Dominion Freight Line, Inc.

0.08

Kroger Co.

0.08

CoStar Group, Inc.

0.08

Liberty Broadband Corp. Class C

0.08

West Pharmaceutical Services, Inc.

0.08

Hilton Worldwide Holdings Inc

0.08

D.R. Horton, Inc.

0.08

Brown-Forman Corporation Class B

0.08

Equifax Inc.

0.08

DuPont de Nemours, Inc.

0.08

Corning Inc

0.08

Archer-Daniels-Midland Company

0.08

American Water Works Company, Inc.

0.08

Nucor Corporation

0.08

Hershey Company

0.08

Keysight Technologies Inc

0.08

Rockwell Automation, Inc.

0.08

Nasdaq, Inc.

0.08

AutoZone, Inc.

0.08

HubSpot, Inc.

0.08

CBRE Group, Inc. Class A

0.08

Verisk Analytics Inc

0.08

Lennar Corporation Class A

0.08

Las Vegas Sands Corp.

0.08

MongoDB, Inc. Class A

0.08

Zimmer Biomet Holdings, Inc.

0.08

AvalonBay Communities, Inc.

0.08

Public Service Enterprise Group Inc

0.08

ANSYS, Inc.

0.07

Chewy, Inc. Class A

0.07

Equity Residential

0.07

LyondellBasell Industries NV

0.07

State Street Corporation

0.07

McKesson Corporation

0.07

Ball Corporation

0.07

Alexandria Real Estate Equities, Inc.

0.07

Eversource Energy

0.07

Stanley Black & Decker, Inc.

0.07

Ameriprise Financial, Inc.

0.07

Wayfair, Inc. Class A

0.07

Phillips 66

0.07

International Flavors & Fragrances Inc.

0.07

WEC Energy Group Inc

0.07

Skyworks Solutions, Inc.

0.07

Arthur J. Gallagher & Co.

0.07

Williams Companies, Inc.

0.07

V.F. Corporation

0.07

Laboratory Corporation of America Holdings

0.07

Peloton Interactive, Inc. Class A

0.07

Zebra Technologies Corporation Class A

0.07

Willis Towers Watson Public Limited Company

0.07

PACCAR Inc

0.07

Southwest Airlines Co.

0.07

Albemarle Corporation

0.07

Bill.com Holdings, Inc.

0.07

Realty Income Corporation

0.07

Best Buy Co., Inc.

0.07

Tyson Foods, Inc. Class A

0.07

Etsy, Inc.

0.06

Arista Networks, Inc.

0.06

Carvana Co. Class A

0.06

AMETEK, Inc.

0.06

Garmin Ltd.

0.06

Generac Holdings Inc.

0.06

Weyerhaeuser Company

0.06

TransDigm Group Incorporated

0.06

Synchrony Financial

0.06

Consolidated Edison, Inc.

0.06

ViacomCBS Inc. Class B

0.06

Fifth Third Bancorp

0.06

Corteva Inc

0.06

Tractor Supply Company

0.06

Kansas City Southern

0.06

Monolithic Power Systems, Inc.

0.06

Gartner, Inc.

0.06

Fastenal Company

0.06

AmerisourceBergen Corporation

0.06

Waters Corporation

0.06

Splunk Inc.

0.06

Carnival Corporation

0.06

Extra Space Storage Inc.

0.06

Delta Air Lines, Inc.

0.06

Paycom Software, Inc.

0.06

Sirius XM Holdings, Inc.

0.06

United Rentals, Inc.

0.06

Seagen, Inc.

0.06

Catalent Inc

0.06

Dover Corporation

0.06

FLEETCOR Technologies, Inc.

0.06

Horizon Therapeutics Public Limited Company

0.06

Zillow Group, Inc. Class C

0.06

Xylem Inc.

0.06

Qualtrics International, Inc. Class A

0.06

VeriSign, Inc.

0.06

Northern Trust Corporation

0.06

Bio-Rad Laboratories, Inc. Class A

0.06

Sun Communities, Inc.

0.06

International Paper Company

0.06

Occidental Petroleum Corporation

0.06

Invitation Homes, Inc.

0.06

CDW Corp.

0.06

DISH Network Corporation Class A

0.06

Valero Energy Corporation

0.06

Trimble Inc.

0.06

Insulet Corporation

0.06

ONEOK, Inc.

0.06

Hartford Financial Services Group, Inc.

0.06

Alnylam Pharmaceuticals, Inc

0.05

Enphase Energy, Inc.

0.05

DTE Energy Company

0.05

Teladoc Health, Inc.

0.05

Pool Corporation

0.05

RingCentral, Inc. Class A

0.05

Darden Restaurants, Inc.

0.05

Charles River Laboratories International, Inc.

0.05

Cheniere Energy, Inc.

0.05

Mid-America Apartment Communities, Inc.

0.05

Entergy Corporation

0.05

AMC Entertainment Holdings, Inc. Class A

0.05

Huntington Bancshares Incorporated

0.05

CNH Industrial NV

0.05

Cerner Corporation

0.05

W.W. Grainger, Inc.

0.05

Edison International

0.05

Ingersoll Rand Inc.

0.05

Caesars Entertainment Inc

0.05

Tyler Technologies, Inc.

0.05

Essex Property Trust, Inc.

0.05

TransUnion

0.05

STERIS Plc

0.05

Kellogg Company

0.05

Hormel Foods Corporation

0.05

FirstEnergy Corp.

0.05

Expedia Group, Inc.

0.05

PerkinElmer, Inc.

0.05

Martin Marietta Materials, Inc.

0.05

Ameren Corporation

0.05

Fox Corporation Class A

0.05

Domino’s Pizza, Inc.

0.05

PPL Corporation

0.05

Expeditors International of Washington, Inc.

0.05

Teledyne Technologies Incorporated

0.05

NetApp, Inc.

0.05

Clorox Company

0.05

Ulta Beauty Inc

0.05

Ubiquiti Inc.

0.05

Church & Dwight Co., Inc.

0.05

Cooper Companies, Inc.

0.05

Qorvo, Inc.

0.05

10x Genomics Inc Class A

0.05

MGM Resorts International

0.05

Seagate Technology Holdings PLC

0.05

Dollar Tree, Inc.

0.05

Hologic, Inc.

0.05

Duke Realty Corporation

0.05

Royal Caribbean Group

0.05

Dynatrace, Inc.

0.05

Teradyne, Inc.

0.05

Hewlett Packard Enterprise Co.

0.05

Bio-Techne Corporation

0.05

CMS Energy Corporation

0.05

Burlington Stores, Inc.

0.05

Devon Energy Corporation

0.05

ON Semiconductor Corporation

0.05

Warner Music Group Corp. Class A

0.05

Healthpeak Properties, Inc.

0.05

Hess Corporation

0.05

McCormick & Company, Incorporated

0.05

Coupa Software, Inc.

0.04

Vulcan Materials Company

0.04

Repligen Corporation

0.04

Baker Hughes Company Class A

0.04

KeyCorp

0.04

Raymond James Financial, Inc.

0.04

CarMax, Inc.

0.04

J.B. Hunt Transport Services, Inc.

0.04

Western Digital Corporation

0.04

Quest Diagnostics Incorporated

0.04

Take-Two Interactive Software, Inc.

0.04

Live Nation Entertainment, Inc.

0.04

Regions Financial Corporation

0.04

Brown & Brown, Inc.

0.04

Novavax, Inc.

0.04

Akamai Technologies, Inc.

0.04

Exact Sciences Corporation

0.04

Molina Healthcare, Inc.

0.04

Ally Financial Inc

0.04

Citizens Financial Group, Inc.

0.04

NVR, Inc.

0.04

MarketAxess Holdings Inc.

0.04

Viatris, Inc.

0.04

Avery Dennison Corporation

0.04

Halliburton Company

0.04

M&T Bank Corporation

0.04

Tradeweb Markets, Inc. Class A

0.04

Rollins, Inc.

0.04

VICI Properties Inc

0.04

Jacobs Engineering Group Inc.

0.04

Westinghouse Air Brake Technologies Corporation

0.04

Textron Inc.

0.04

Principal Financial Group, Inc.

0.04

Teleflex Incorporated

0.04

Genuine Parts Company

0.04

Ceridian HCM Holding, Inc.

0.04

Nuance Communications, Inc.

0.04

Bath & Body Works, Inc.

0.04

Celanese Corporation

0.04

Cincinnati Financial Corporation

0.04

Clarivate PLC

0.04

Incyte Corporation

0.04

Nordson Corporation

0.04

NovoCure Ltd.

0.04

Entegris, Inc.

0.04

UDR, Inc.

0.04

AES Corporation

0.04

SS&C Technologies Holdings, Inc.

0.04

Avalara Inc

0.04

Broadridge Financial Solutions, Inc.

0.04

Evergy, Inc.

0.04

IDEX Corporation

0.04

Equity LifeStyle Properties, Inc.

0.04

Lyft, Inc. Class A

0.04

Elanco Animal Health, Inc.

0.04

Franklin Resources, Inc.

0.04

Conagra Brands, Inc.

0.04

NortonLifeLock Inc.

0.04

Omnicom Group Inc

0.04

Elastic NV

0.04

ABIOMED, Inc.

0.04

Cognex Corporation

0.04

Arch Capital Group Ltd.

0.04

PTC Inc.

0.04

Cardinal Health, Inc.

0.04

BioMarin Pharmaceutical Inc.

0.04

GameStop Corp. Class A

0.04

Albertsons Companies, Inc. Class A

0.04

Camden Property Trust

0.04

Eastman Chemical Company

0.04

Masimo Corporation

0.04

Quanta Services, Inc.

0.04

Plug Power Inc.

0.04

Alliant Energy Corp

0.04

Masco Corporation

0.04

Signature Bank

0.04

LKQ Corporation

0.04

Zendesk, Inc.

0.03

United Airlines Holdings, Inc.

0.03

SolarEdge Technologies, Inc.

0.03

Paylocity Holding Corp.

0.03

Crown Holdings, Inc.

0.03

Interpublic Group of Companies, Inc.

0.03

Whirlpool Corporation

0.03

Leidos Holdings, Inc.

0.03

RH

0.03

Continental Resources, Inc.

0.03

Markel Corporation

0.03

WestRock Company

0.03

Discovery, Inc. Class A

0.03

HEICO Corporation

0.03