Ordinary Index Rebalancing in the Dillon Valuation Based Index | June 2021
The Dillon Valuation Based Index will see an ordinary index rebalancing.
The new index composition will be implemented with the following weights:
| 10X GENOMICS INC | 0.0516 % |
| 3M COMPANY | 0.2958 % |
| ABBOTT LABORATORIES | 0.4825 % |
| ABBVIE INC | 0.5656 % |
| ACCENTURE PLC-CL A | 0.4758 % |
| ACTIVISION BLIZZARD INC | 0.2035 % |
| ADOBE INC | 0.5827 % |
| ADVANCED MICRO DEVICES | 0.2506 % |
| AES CORP | 0.0428 % |
| AGILENT TECHNOLOGIES INC | 0.1037 % |
| AIR PRODUCTS & CHEMICALS INC | 0.159 % |
| AIRBNB CL A ORD | 0.2297 % |
| AKAMAI TECHNOLOGIES INC | 0.0525 % |
| ALBEMARLE CORP | 0.0486 % |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.0701 % |
| ALEXION PHARMACEUTICALS INC | 0.0988 % |
| ALIGN TECHNOLOGY INC | 0.1222 % |
| ALLIANT ENERGY CORP | 0.0389 % |
| ALLSTATE CORP | 0.1021 % |
| ALLY FINANCIAL INC | 0.0517 % |
| ALNYLAM PHARMACEUTICALS INC | 0.0448 % |
| ALPHABET INC-CL A | 4.6222 % |
| ALTICE USA INC- A | 0.0398 % |
| ALTRIA GROUP INC | 0.2369 % |
| AMAZON.COM INC | 4.0888 % |
| AMC ENTERTAINMENT HOLDINGS INC | 0.07 % |
| AMEREN CORP | 0.0534 % |
| AMERICAN AIRLINES GROUP INC | 0.0394 % |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.1085 % |
| AMERICAN EXPRESS CO | 0.3379 % |
| AMERICAN INTERNATIONAL GROUP INC | 0.1155 % |
| AMERICAN TOWER CORP | 0.251 % |
| AMERICAN WATER WORKS CO INC | 0.0724 % |
| AMERIPRISE FINL | 0.0778 % |
| AMERISOURCEBERGEN CORP | 0.0616 % |
| AMETEK INC | 0.066 % |
| AMGEN INC | 0.3717 % |
| AMPHENOL CORP NEW CL A | 0.1053 % |
| ANALOG DEVICES INC | 0.1385 % |
| ANSYS INC | 0.0726 % |
| ANTHEM INC | 0.2415 % |
| AON PLC | 0.1416 % |
| APPLE INC | 5.3263 % |
| APPLIED MATERIALS INC | 0.3233 % |
| APTIV PLC | 0.1006 % |
| ARCH CAPITAL GROUP LTD | 0.0406 % |
| ARCHER-DANIELS-MIDLAND CO | 0.0973 % |
| ARISTA NETWORKS INC | 0.0682 % |
| ARTHUR J GALLAGHER & CO | 0.0822 % |
| AT&T | 0.4501 % |
| ATMOS ENERGY CORP | 0.0379 % |
| AUTODESK INC | 0.1556 % |
| AUTOMATIC DATA PROCESSING | 0.1945 % |
| AUTOZONE INC | 0.0759 % |
| AVALONBAY COMMUNITIES INC | 0.0751 % |
| AVERY DENNISON CORP | 0.0418 % |
| BAKER HUGHES CO | 0.0509 % |
| BALL CORP | 0.0677 % |
| BANK OF AMERICA CORP | 1.1011 % |
| BANK OF NEW YORK MELLON CORP | 0.1152 % |
| BAXTER INTL. | 0.113 % |
| BECTON DICKINSON AND CO | 0.2101 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.6764 % |
| BEST BUY CO INC | 0.0851 % |
| BIO-RAD LABORATORIES INC | 0.045 % |
| BIO-TECHNE CORP | 0.0439 % |
| BIOGEN INC | 0.1511 % |
| BLACKROCK INC | 0.3669 % |
| BOEING CO/THE | 0.3746 % |
| BOOKING HOLDINGS INC | 0.2392 % |
| BOSTON SCIENTIFIC CORP | 0.1275 % |
| BRISTOL-MYERS SQUIBB CO | 0.3668 % |
| BROADCOM INC | 0.4801 % |
| BROADRIDGE FINL SOLUTIONS I COM | 0.0475 % |
| BROWN & BROWN INC | 0.0364 % |
| BROWN-FORMAN CORP-CLASS B | 0.097 % |
| BURLINGTON STORES INC | 0.0513 % |
| C H ROBINSON WORLDWIDE INC | 0.0357 % |
| CADENCE DESIGN SYSTEMS INC | 0.0881 % |
| CAESARS ENTERTAINMENT INC | 0.0585 % |
| CAMPBELL SOUP CO | 0.038 % |
| CAPITAL ONE FINL. | 0.1872 % |
| CARDINAL HEALTH INC | 0.0433 % |
| CARMAX INC | 0.0474 % |
| CARNIVAL CORP | 0.0886 % |
| CARVANA CO | 0.0574 % |
| CATALENT INC | 0.0449 % |
| CBRE GROUP INC | 0.069 % |
| CDW CORP/DE | 0.0543 % |
| CELANESE CORP | 0.0472 % |
| CENTENE | 0.1053 % |
| CERNER CORP | 0.0596 % |
| CHARLES RIVER LABORATORIES | 0.0433 % |
| CHARTER COMMUNICATIONS INC | 0.3255 % |
| CHENIERE ENERGY INC | 0.0571 % |
| CHEVRON CORP | 0.512 % |
| CHEWY INC – CLASS A | 0.084 % |
| CHIPOTLE MEXICAN GRILL INC | 0.0944 % |
| CHUBB LTD | 0.1932 % |
| CHURCH & DWIGHT CO INC | 0.0434 % |
| CIGNA CORP | 0.2154 % |
| CINCINNATI FINANCIAL CORP | 0.0501 % |
| CINTAS CORP | 0.0801 % |
| CISCO SYSTEMS INC | 0.4995 % |
| CITIGROUP INC | 0.4156 % |
| CITIZENS FINANCIAL GROUP INC | 0.0539 % |
| CLOROX COMPANY | 0.0563 % |
| CME GROUP INC | 0.1986 % |
| CMS ENERGY CORP | 0.0539 % |
| CNH INDUSTRIAL NV | 0.062 % |
| COCA-COLA CO/THE | 0.5091 % |
| COGNEX CORP | 0.0351 % |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.0986 % |
| COLGATE-PALMOLIVE CO | 0.1521 % |
| COMCAST CORP-CLASS A | 0.667 % |
| CONAGRA BRANDS INC | 0.0499 % |
| CONOCOPHILLIPS | 0.2046 % |
| CONSOLIDATED EDISON INC | 0.0672 % |
| CONSTELLATION BRANDS INC CL A | 0.0931 % |
| COOPER COMPANIES INC | 0.0447 % |
| COPART INC | 0.0824 % |
| CORNING INC | 0.0919 % |
| CORTEVA INC | 0.0858 % |
| COSTAR GROUP INC | 0.0686 % |
| COSTCO WHOLESALE CORP | 0.435 % |
| COUPA SOFTWARE INC | 0.0441 % |
| CROWDSTRIKE HOLDINGS INC | 0.1233 % |
| CROWN CASTLE INTERNATIONAL CORP | 0.229 % |
| CSX CORP | 0.202 % |
| CUMMINS INC | 0.1102 % |
| CVS HEALTH CORP | 0.2881 % |
| D R HORTON INC | 0.0844 % |
| DANAHER CORP | 0.4344 % |
| DARDEN RESTAURANTS | 0.0441 % |
| DATADOG INC | 0.0708 % |
| DEERE & CO | 0.2811 % |
| DELL TECHNOLOGIES INC – C | 0.1993 % |
| DELTA AIR LINES | 0.0747 % |
| DENTSPLY SIRONA INC | 0.0363 % |
| DEVON ENERGY CORPORATION | 0.0531 % |
| DEXCOM INC | 0.1128 % |
| DIAMONDBACK ENERGY INC | 0.04 % |
| DIGITAL REALTY TRUST INC | 0.1131 % |
| DISCOVER FINANCIAL SERVICES | 0.0955 % |
| DISCOVERY INC – A | 0.0416 % |
| DISH NETWORK CORP-A | 0.0602 % |
| DOCUSIGN INC | 0.1189 % |
| DOLLAR GENERAL CORP | 0.1234 % |
| DOLLAR TREE | 0.0628 % |
| DOMINION ENERGY INC | 0.1562 % |
| DOMINOS PIZZA INC | 0.045 % |
| DOVER CORP | 0.0532 % |
| DTE ENERGY CO | 0.0677 % |
| DUKE ENERGY CORP | 0.2222 % |
| DUKE REALTY CORP | 0.0462 % |
| DUPONT DE NEMOURS INC | 0.0951 % |
| DYNATRACE INC | 0.0383 % |
| EASTMAN CHEMICAL CO | 0.0442 % |
| EATON CORPORATION PLC | 0.1188 % |
| EBAY INC | 0.1207 % |
| ECOLAB INC | 0.1517 % |
| EDISON INTERNATIONAL | 0.0541 % |
| EDWARDS LIFESCIENCES CORP | 0.138 % |
| ELECTRONIC ARTS INC | 0.085 % |
| ELI LILLY & CO | 0.5255 % |
| EMERSON ELECTRIC CO | 0.1356 % |
| ENPHASE ENERGY INC | 0.0473 % |
| ENTEGRIS INC | 0.0431 % |
| ENTERGY CORP | 0.0542 % |
| EOG RESOURCES INC | 0.1288 % |
| EPAM SYSTEMS INC | 0.0771 % |
| EQUIFAX INC | 0.0706 % |
| EQUINIX INC | 0.1806 % |
| EQUITY RESIDENTIAL | 0.0753 % |
| ESSEX PROPERTY TRUST INC | 0.0512 % |
| ESTEE LAUDER COMPANIES INC | 0.2784 % |
| ETSY INC | 0.0542 % |
| EVERGY INC | 0.0419 % |
| EVERSOURCE ENERGY | 0.0777 % |
| EXACT SCIENCES CORP | 0.0487 % |
| EXELON CORP | 0.1136 % |
| EXPEDIA GROUP INC | 0.0692 % |
| EXPEDITORS INTL WASH INC | 0.0639 % |
| EXTRA SPACE STORAGE INC | 0.0531 % |
| EXXON MOBIL CORP | 0.7683 % |
| FACEBOOK INC | 2.4195 % |
| FAIR ISAAC CORP | 0.0423 % |
| FASTENAL CO | 0.0635 % |
| FEDEX CORP | 0.2041 % |
| FIDELITY NATIONAL FINANCIAL INC | 0.0405 % |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.2256 % |
| FIFTH THIRD BANCORP | 0.0749 % |
| FIRST REPUBLIC BANK | 0.0813 % |
| FIRSTENERGY | 0.0439 % |
| FISERV INC | 0.2094 % |
| FLEETCOR TECHNOLOGIES INC | 0.0609 % |
| FMC CORP | 0.0387 % |
| FORD MOTOR CO | 0.1607 % |
| FORTINET INC | 0.0748 % |
| FORTUNE BRANDS HOME & SECURITY INC. | 0.0358 % |
| FOX CORP CLASS A (NEW) | 0.0546 % |
| FRANKLIN RESOURCES INC | 0.0453 % |
| FREEPORT-MCMORAN INC | 0.1533 % |
| GAMESTOP CORP | 0.0502 % |
| GARMIN LTD | 0.0583 % |
| GARTNER INC | 0.0454 % |
| GENERAC HOLDINGS INC | 0.0524 % |
| GENERAL DYNAMICS | 0.1477 % |
| GENERAL ELECTRIC CO | 0.3096 % |
| GENERAL MILLS INC | 0.0958 % |
| GENERAL MOTORS CO | 0.2325 % |
| GENUINE PARTS CO | 0.0404 % |
| GILEAD SCIENCES INC | 0.2144 % |
| GLOBAL PAYMENTS INC | 0.1682 % |
| GOLDMAN SACHS GROUP INC | 0.3348 % |
| HALLIBURTON CO | 0.0548 % |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.059 % |
| HCA HEALTHCARE INC | 0.181 % |
| HEALTHPEAK PROPERTIES INC | 0.0466 % |
| HEICO CORP | 0.0505 % |
| HERSHEY CO/THE | 0.0845 % |
| HESS CORP | 0.0696 % |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.0526 % |
| HILTON WORLDWIDE HOLDINGS INC | 0.0882 % |
| HOLOGIC INC | 0.0443 % |
| HOME DEPOT INC | 0.9521 % |
| HONEYWELL INTERNATIONAL INC | 0.4018 % |
| HORIZON THERAPEUTICS PLC | 0.051 % |
| HORMEL FOODS CORP | 0.0676 % |
| HOWMET AEROSPACE INC | 0.0389 % |
| HP INC | 0.097 % |
| HUBSPOT INC | 0.0591 % |
| HUMANA INC | 0.1361 % |
| HUNT J B TRANS SVCS INC | 0.0438 % |
| HUNTINGTON BANCSHARES INC/OH | 0.0402 % |
| IDEX CORP | 0.0363 % |
| IDEXX LABORATORIES INC | 0.1261 % |
| IHS MARKIT LTD | 0.0912 % |
| ILLINOIS TOOL WORKS | 0.1796 % |
| ILLUMINA INC | 0.1462 % |
| INCYTE CORP | 0.0475 % |
| INGERSOLL-RAND INC | 0.0513 % |
| INSULET CORP | 0.052 % |
| INTEL CORP | 0.5844 % |
| INTERCONTINENTAL EXCHANGE INC | 0.1375 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.3353 % |
| INTERNATIONAL PAPER CO | 0.0592 % |
| INTL FLAVORS & FRAGRANCES | 0.0768 % |
| INTUIT COM | 0.3687 % |
| INTUITIVE SURGICAL INC | 0.2495 % |
| INVITATION HOMES INC | 0.0539 % |
| IQVIA HOLDINGS INC | 0.1133 % |
| JACOBS ENGINEERING GROUP INC | 0.0468 % |
| JOHNSON & JOHNSON | 1.1761 % |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.1203 % |
| JPMORGAN CHASE & CO | 1.2713 % |
| KANSAS CITY SOUTHERN | 0.0709 % |
| KELLOGG CO | 0.0481 % |
| KEURIG DR PEPPER INC | 0.1324 % |
| KEYCORP | 0.056 % |
| KEYSIGHT TECHNOLOGIES INC | 0.0692 % |
| KIMBERLY-CLARK CORP | 0.1061 % |
| KINDER MORGAN INC | 0.1206 % |
| KLA CORP | 0.1238 % |
| KRAFT HEINZ CO/THE | 0.1253 % |
| KROGER CO | 0.0771 % |
| L BRANDS INC | 0.0468 % |
| L3HARRIS TECHNOLOGIES INC | 0.1297 % |
| LABORATORY CRP OF AMER HLDGS | 0.0654 % |
| LAM RESEARCH CORP | 0.2349 % |
| LAS VEGAS SANDS CORP | 0.1095 % |
| LEIDOS HOLDINGS INC | 0.0378 % |
| LENNAR CORP | 0.0761 % |
| LIBERTY BROADBAND C | 0.0772 % |
| LINDE PLC | 0.3263 % |
| LIVE NATION ENTERTAINMENT IN | 0.0497 % |
| LKQ CORP | 0.0379 % |
| LOCKHEED MARTIN CORP | 0.3013 % |
| LOWES COS INC | 0.3409 % |
| LULULEMON ATHLETICA INC | 0.1094 % |
| LUMEN TECHNOLOGIES INC | 0.0414 % |
| LYFT INC | 0.0489 % |
| LYONDELLBASELL INDU-CL A | 0.0955 % |
| M & T BANK CORP | 0.0521 % |
| MARATHON PETROLEUM CORP | 0.1048 % |
| MARKEL CORP | 0.0422 % |
| MARKETAXESS HOLDINGS INC | 0.0375 % |
| MARRIOTT INTERNATIONAL -CL A | 0.1176 % |
| MARSH & MCLENNAN COS | 0.1923 % |
| MARTIN MARIETTA MATERIALS | 0.0476 % |
| MARVELL TECHNOLOGY INC | 0.1037 % |
| MASCO CORP | 0.0381 % |
| MASTERCARD INC-CLASS A | 1.091 % |
| MAXIM INTEGRATED PRODUCTS | 0.0691 % |
| MCCORMICK & CO-NON VTG SHRS | 0.0537 % |
| MCDONALDS CORP | 0.4472 % |
| MCKESSON CORP | 0.0782 % |
| MEDTRONIC PLC | 0.41 % |
| MERCK & CO. INC. | 0.4371 % |
| METLIFE INC | 0.1469 % |
| METTLER-TOLEDO INTL | 0.0726 % |
| MGM RESORTS INTERNATIONAL | 0.0571 % |
| MICROCHIP TECHNOLOGY INC | 0.1205 % |
| MICRON TECHNOLOGY INC | 0.2389 % |
| MICROSOFT CORP | 4.5939 % |
| MID-AMERICA APARTMENT COMM | 0.0482 % |
| MOHAWK INDS. | 0.0356 % |
| MOLINA HEALTHCARE INC | 0.0363 % |
| MONDELEZ INTERNATIONAL INC | 0.2257 % |
| MONGODB INC | 0.0495 % |
| MONOLITHIC POWER SYSTEMS INC | 0.0449 % |
| MONSTER BEVERAGE CORP | 0.1129 % |
| MOODYS CORP | 0.1383 % |
| MORGAN STANLEY | 0.3726 % |
| MOTOROLA SOLUTIONS INC | 0.0893 % |
| MSCI INC | 0.095 % |
| NASDAQ INC | 0.0603 % |
| NETAPP INC | 0.0416 % |
| NETFLIX INC | 0.556 % |
| NEWMONT CORP ORD | 0.1452 % |
| NEWS CORP/NEW-CL A-W/I | 0.0387 % |
| NIKE INC | 0.5365 % |
| NORFOLK SOUTHERN CORP | 0.1947 % |
| NORTHERN TRUST CORP | 0.0628 % |
| NORTHROP GRUMMAN CORP | 0.1517 % |
| NORTONLIFELOCK INC | 0.0418 % |
| NOVAVAX INC | 0.0366 % |
| NOVOCURE LTD | 0.0594 % |
| NUANCE COMMUNICATIONS INC | 0.0398 % |
| NUCOR CORP | 0.0904 % |
| NVIDIA CORP | 1.1131 % |
| NVR INC | 0.0443 % |
| O REILLY AUTOMOTIVE INC | 0.1092 % |
| OCCIDENTAL PETROLEUM CORP | 0.069 % |
| OKTA INC | 0.0727 % |
| OLD DOMINION FREIGHT LINE INC | 0.0856 % |
| OMNICOM GROUP | 0.0451 % |
| ON SEMICONDUCTOR CORPORATION | 0.0411 % |
| ONEOK INC | 0.0623 % |
| ORACLE CORP | 0.6136 % |
| PACCAR INC | 0.0822 % |
| PALO ALTO NETWORKS INC | 0.088 % |
| PARKER HANNIFIN CORP | 0.1006 % |
| PAYCHEX INC | 0.0759 % |
| PAYCOM SOFTWARE INC | 0.0469 % |
| PAYPAL HOLDINGS INC. | 0.7761 % |
| PELOTON INTERACTIVE INC | 0.083 % |
| PEPSICO INC | 0.4316 % |
| PERKINELMER INC | 0.0419 % |
| PFIZER INC | 0.5533 % |
| PHILIP MORRIS INTERNATIONAL | 0.4213 % |
| PHILLIPS 66 | 0.1026 % |
| PIONEER NATURAL RESOURCES CO | 0.1056 % |
| PLUG POWER INC | 0.0473 % |
| PNC FINANCIAL SERVICES GROUP | 0.208 % |
| POOL CORP | 0.0476 % |
| PPG INDUSTRIES INC | 0.1138 % |
| PPL CORP | 0.0666 % |
| PRINCIPAL FINANCIAL GROUP INC | 0.0452 % |
| PROCTER & GAMBLE CO | 0.9344 % |
| PROGRESSIVE CORP | 0.1198 % |
| PROLOGIS INC | 0.2328 % |
| PRUDENTIAL FINANCIAL INC | 0.1079 % |
| PTC INC | 0.0393 % |
| PUBLIC STORAGE | 0.1292 % |
| PUBLIC SVC ENTERPRISE | 0.0751 % |
| PULTE GROUP INC | 0.038 % |
| QORVO INC | 0.0525 % |
| QUALCOMM INC | 0.3813 % |
| Qualtrics International Inc | 0.043 % |
| QUEST DIAGNOSTICS INC | 0.0372 % |
| RAYMOND JAMES FINL. | 0.0455 % |
| RAYTHEON TECHNOLOGIES CORP | 0.3417 % |
| REALTY INCOME CORP | 0.0558 % |
| REGENERON PHARMACEUTICALS | 0.147 % |
| REGIONS FINANCIAL CORP | 0.0549 % |
| REPUBLIC SERVICES INC | 0.1006 % |
| RESMED INC | 0.0704 % |
| RINGCENTRAL INC | 0.0583 % |
| ROBLOX CORP | 0.135 % |
| ROCKWELL AUTOMATION INC | 0.0808 % |
| ROKU INC | 0.1145 % |
| ROLLINS INC | 0.0409 % |
| ROPER TECHNOLOGIES INC | 0.1192 % |
| ROSS STORES | 0.1078 % |
| ROYAL CARIBBEAN CRUISES LTD | 0.061 % |
| S&P GLOBAL INC | 0.2261 % |
| SALESFORCE.COM INC | 0.559 % |
| SBA COMMUNICATIONS CORP-CL A | 0.07 % |
| SCHLUMBERGER LTD | 0.127 % |
| SCHWAB (CHARLES) CORP | 0.3986 % |
| SEAGATE TECHNOLOGY PLC | 0.0677 % |
| SEAGEN INC | 0.0627 % |
| SERVICENOW INC | 0.2674 % |
| SHERWIN-WILLIAMS CO | 0.2173 % |
| SIGNATURE BANK | 0.0364 % |
| SIMON PROPERTY GROUP INC | 0.1116 % |
| SIRIUS XM HOLDINGS INC | 0.0684 % |
| SKYWORKS SOLUTIONS INC | 0.071 % |
| SLACK TECHNOLOGIES INC | 0.0659 % |
| SNAP INC | 0.237 % |
| SNAP-ON INC | 0.0387 % |
| SOUTHERN COMPANY THE | 0.1821 % |
| SOUTHERN COPPER CORP | 0.1354 % |
| SOUTHWEST AIRLINES CO | 0.0874 % |
| SPLUNK INC | 0.0481 % |
| SQUARE INC – A | 0.2505 % |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.0427 % |
| STANLEY BLACK & DECKER | 0.0856 % |
| STARBUCKS CORP | 0.3418 % |
| STATE STREET CORP | 0.0762 % |
| STERIS PLC | 0.0369 % |
| STRYKER CORP | 0.2135 % |
| SUN COMMUNITIES INC | 0.0487 % |
| SVB FINANCIAL GROUP | 0.0779 % |
| SYNCHRONY FINANCIAL | 0.0744 % |
| SYNOPSYS INC | 0.0977 % |
| SYSCO CORP | 0.1035 % |
| T ROWE PRICE GROUP INC | 0.1124 % |
| T-MOBILE US INC | 0.5056 % |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.054 % |
| TARGET CORP | 0.2896 % |
| TE CONNECTIVITY LTD | 0.1164 % |
| TELADOC HEALTH INC | 0.0595 % |
| TELEDYNE TECHNOLOGIES INC | 0.0492 % |
| TELEFLEX INC | 0.038 % |
| TERADYNE INC | 0.0634 % |
| TESLA INC | 1.4778 % |
| TEXAS INSTRUMENTS INC | 0.4651 % |
| TEXTRON INC | 0.0382 % |
| THERMO FISHER SCIENTIFIC INC | 0.4428 % |
| TJX COMPANIES INC | 0.1997 % |
| TRACTOR SUPPLY COMPANY | 0.0632 % |
| TRADE DESK INC/THE -CLASS A | 0.0636 % |
| TRADEWEB MARKETS INC | 0.0414 % |
| TRANSDIGM GROUP INC | 0.0922 % |
| TRANSUNION | 0.0427 % |
| TRAVELERS COS INC/THE | 0.1006 % |
| TRIMBLE INC | 0.0498 % |
| TRUIST FINANCIAL CORP | 0.2048 % |
| TWILIO INC | 0.1377 % |
| TWITTER INC | 0.1207 % |
| TYLER TECHNOLOGIES INC | 0.0421 % |
| TYSON FOODS INC | 0.071 % |
| UBER TECHNOLOGIES INC | 0.2409 % |
| UBIQUITI INC | 0.05 % |
| UDR INC | 0.0372 % |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.0462 % |
| UNION PACIFIC CORP | 0.3852 % |
| UNITED AIRLINES HOLDINGS INC | 0.047 % |
| UNITED PARCEL SERVICE-CL B | 0.4699 % |
| UNITED RENTALS INC | 0.0659 % |
| UNITEDHEALTH GROUP INC | 0.9576 % |
| US BANCORP | 0.2286 % |
| VALERO ENERGY | 0.0693 % |
| VEEVA SYSTEMS INC | 0.0987 % |
| VERISIGN INC | 0.0625 % |
| VERISK ANALYTICS INC | 0.069 % |
| VERIZON COMMUNICATIONS INC | 0.5572 % |
| VF CORP | 0.0788 % |
| VIACOMCBS INC | 0.0684 % |
| VIATRIS INC | 0.0472 % |
| VICI PROPERTIES INC | 0.044 % |
| VISA INC-CLASS A SHARES | 1.366 % |
| VMWARE INC-CLASS A | 0.1603 % |
| VULCAN MATERIALS CO | 0.0599 % |
| WALGREENS BOOTS ALLIANCE INC | 0.1208 % |
| WALMART INC | 1.005 % |
| WALT DISNEY CO/THE | 0.8153 % |
| WARNER MUSIC GROUP CORP | 0.0456 % |
| WASTE MANAGEMENT INC | 0.1368 % |
| WATERS CORP | 0.0499 % |
| WAYFAIR INC | 0.0745 % |
| WEC ENERGY GROUP INC | 0.0748 % |
| WELLS FARGO & CO | 0.4937 % |
| WELLTOWER INC | 0.0814 % |
| WEST PHARMACEUTICAL SERVICES INC | 0.0624 % |
| WESTERN DIGITAL | 0.0591 % |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.0394 % |
| WESTROCK COMPANY | 0.0391 % |
| WEYERHAEUSER CO | 0.0781 % |
| WHIRLPOOL CORP | 0.0374 % |
| WILLIAMS COS INC | 0.0745 % |
| WILLIS TOWERS WATSON PLC | 0.084 % |
| WORKDAY INC | 0.1413 % |
| WP CAREY & CO LLC | 0.0351 % |
| WW GRAINGER INC | 0.0607 % |
| WYNN RESORTS LTD | 0.0379 % |
| XCEL ENERGY INC | 0.1085 % |
| XILINX INC | 0.0796 % |
| XPO LOGISTICS INC | 0.0404 % |
| XYLEM INC | 0.0543 % |
| YUM! BRANDS | 0.104 % |
| ZEBRA TECHNOLOGIES CORP | 0.0578 % |
| ZENDESK INC | 0.0407 % |
| ZILLOW GROUP INC – C CLASS | 0.0707 % |
| ZIMMER BIOMET HOLDINGS INC | 0.0733 % |
| ZOETIS INC | 0.1827 % |
| ZOOM VIDEO COMMUNICATIONS INC | 0.256 % |
| ZSCALER INC | 0.0664 % |