Ordinary Index Rebalance in the Dillon Valuation Based Index | September 2019

Company Name

Weight

Amazon.com, Inc.

3.91

Microsoft Corporation

3.46

Apple Inc.

3.20

Alphabet Inc. Class A

2.71

Facebook, Inc. Class A

2.09

JPMorgan Chase & Co.

1.71

Boeing Company

1.54

Visa Inc. Class A

1.48

Bank of America Corp

1.28

Exxon Mobil Corporation

1.27

AT&T Inc.

1.18

Berkshire Hathaway Inc. Class B

1.18

Johnson & Johnson

1.12

Walmart Inc.

1.06

UnitedHealth Group Incorporated

1.06

Mastercard Incorporated Class A

1.02

Citigroup Inc.

0.99

Wells Fargo & Company

0.97

Comcast Corporation Class A

0.88

Chevron Corporation

0.88

Home Depot, Inc.

0.87

Intel Corporation

0.86

AbbVie, Inc.

0.86

Verizon Communications Inc.

0.83

Procter & Gamble Company

0.81

Oracle Corporation

0.72

Merck & Co., Inc.

0.71

Netflix, Inc.

0.68

Pfizer Inc.

0.67

Cisco Systems, Inc.

0.65

Coca-Cola Company

0.64

Broadcom Inc.

0.57

Celgene Corporation

0.56

Walt Disney Company

0.56

FedEx Corporation

0.54

PepsiCo, Inc.

0.53

McDonald’s Corporation

0.52

Union Pacific Corporation

0.48

Adobe Inc.

0.48

Medtronic Plc

0.48

Charter Communications, Inc. Class A

0.47

Lockheed Martin Corporation

0.46

Abbott Laboratories

0.46

QUALCOMM Incorporated

0.45

Lowe’s Companies, Inc.

0.45

NIKE, Inc. Class B

0.44

Goldman Sachs Group, Inc.

0.42

Philip Morris International Inc.

0.41

Caterpillar Inc.

0.40

Morgan Stanley

0.40

American Express Company

0.39

PayPal Holdings Inc

0.39

Anthem, Inc.

0.38

salesforce.com, inc.

0.38

United Parcel Service, Inc. Class B

0.38

Altria Group Inc

0.38

Eli Lilly and Company

0.37

International Business Machines Corporation

0.37

Amgen Inc.

0.37

Cigna Corporation

0.36

Starbucks Corporation

0.36

Costco Wholesale Corporation

0.36

Accenture Plc Class A

0.36

Texas Instruments Incorporated

0.36

Thermo Fisher Scientific Inc.

0.35

3M Company

0.35

United Technologies Corporation

0.35

U.S. Bancorp

0.34

CVS Health Corporation

0.34

Honeywell International Inc.

0.34

Dell Technologies Inc Class C

0.33

General Electric Company

0.33

VMware, Inc. Class A

0.32

Bristol-Myers Squibb Company

0.32

ConocoPhillips

0.31

Booking Holdings Inc.

0.30

General Motors Company

0.30

MetLife, Inc.

0.30

Stryker Corporation

0.29

Chubb Limited

0.28

T-Mobile US, Inc.

0.28

Prudential Financial, Inc.

0.27

PNC Financial Services Group, Inc.

0.27

Altice USA, Inc. Class A

0.26

Danaher Corporation

0.26

American International Group, Inc.

0.26

Constellation Brands, Inc. Class A

0.26

Automatic Data Processing, Inc.

0.25

Raytheon Company

0.25

NVIDIA Corporation

0.25

American Tower Corporation

0.25

Capital One Financial Corporation

0.24

Deere & Company

0.24

CSX Corporation

0.24

General Dynamics Corporation

0.23

TJX Companies Inc

0.23

Schlumberger NV

0.23

Estee Lauder Companies Inc. Class A

0.23

Intuit Inc.

0.23

Delta Air Lines, Inc.

0.23

HCA Healthcare Inc

0.23

BlackRock, Inc.

0.23

CME Group Inc. Class A

0.22

Allergan plc

0.22

Duke Energy Corporation

0.21

Norfolk Southern Corporation

0.21

Northrop Grumman Corporation

0.21

HP Inc.

0.21

Biogen Inc.

0.21

Target Corporation

0.21

Mondelez International, Inc. Class A

0.20

Gilead Sciences, Inc.

0.20

Ford Motor Company

0.20

Boston Scientific Corporation

0.20

Marathon Petroleum Corporation

0.20

Dominion Energy Inc

0.20

Becton, Dickinson and Company

0.19

S&P Global, Inc.

0.19

Aon plc

0.19

EOG Resources, Inc.

0.18

Charles Schwab Corporation

0.18

Walgreens Boots Alliance Inc

0.18

Zoetis, Inc. Class A

0.18

BB&T Corporation

0.18

Linde plc

0.18

DuPont de Nemours, Inc.

0.18

Sherwin-Williams Company

0.18

Phillips 66

0.17

Bank of New York Mellon Corporation

0.17

Pioneer Natural Resources Company

0.17

Ecolab Inc.

0.17

Intuitive Surgical, Inc.

0.17

Fiserv, Inc.

0.17

Marsh & McLennan Companies, Inc.

0.17

Baxter International Inc.

0.16

Waste Management, Inc.

0.16

Southern Company

0.16

Regeneron Pharmaceuticals, Inc.

0.16

Allstate Corporation

0.16

Marriott International, Inc. Class A

0.16

Aflac Incorporated

0.16

Progressive Corporation

0.16

LyondellBasell Industries NV

0.16

Carnival Corporation

0.16

Micron Technology, Inc.

0.16

Fidelity National Information Services, Inc.

0.16

Crown Castle International Corp

0.16

Travelers Companies, Inc.

0.16

Valero Energy Corporation

0.16

Colgate-Palmolive Company

0.15

Air Products and Chemicals, Inc.

0.15

Applied Materials, Inc.

0.15

Illinois Tool Works Inc.

0.15

United Airlines Holdings, Inc.

0.15

Tesla Inc

0.15

Sysco Corporation

0.15

Kimberly-Clark Corporation

0.14

Eaton Corp. Plc

0.14

Southwest Airlines Co.

0.14

Dollar General Corporation

0.14

Humana Inc.

0.14

Synchrony Financial

0.14

Yum! Brands, Inc.

0.14

Emerson Electric Co.

0.14

Sprint Corp.

0.14

Loews Corporation

0.14

Edwards Lifesciences Corporation

0.13

Simon Property Group, Inc.

0.13

Kinder Morgan Inc Class P

0.13

Moody’s Corporation

0.13

Las Vegas Sands Corp.

0.13

Alexion Pharmaceuticals, Inc.

0.13

Tyson Foods, Inc. Class A

0.13

Newmont Goldcorp Corporation

0.13

Ross Stores, Inc.

0.13

Public Service Enterprise Group Inc

0.13

Kraft Heinz Company

0.13

Autodesk, Inc.

0.13

American Electric Power Company, Inc.

0.13

Discover Financial Services

0.13

Intercontinental Exchange, Inc.

0.13

Equinix, Inc.

0.13

Dow, Inc.

0.13

Exelon Corporation

0.13

Lam Research Corporation

0.13

Twitter, Inc.

0.12

General Mills, Inc.

0.12

TransDigm Group Incorporated

0.12

Advanced Micro Devices, Inc.

0.12

Cognizant Technology Solutions Corporation Class A

0.12

Keurig Dr Pepper Inc.

0.12

Johnson Controls International plc

0.12

Concho Resources Inc.

0.12

CBS Corporation Class B

0.12

NRG Energy, Inc.

0.12

eBay Inc.

0.12

Ameriprise Financial, Inc.

0.11

O’Reilly Automotive, Inc.

0.11

Royal Caribbean Cruises Ltd.

0.11

Analog Devices, Inc.

0.11

Vornado Realty Trust

0.11

State Street Corporation

0.11

AutoZone, Inc.

0.11

Fifth Third Bancorp

0.11

Roper Technologies, Inc.

0.11

Motorola Solutions, Inc.

0.11

TE Connectivity Ltd.

0.11

Sirius XM Holdings, Inc.

0.11

Corning Inc

0.11

TD Ameritrade Holding Corporation

0.11

Square, Inc. Class A

0.11

IQVIA Holdings Inc

0.11

Discovery, Inc. Class A

0.11

Xcel Energy Inc.

0.11

V.F. Corporation

0.11

Blackstone Group Inc. Class A

0.11

Hilton Worldwide Holdings Inc

0.10

American Airlines Group, Inc.

0.10

Global Payments Inc.

0.10

Occidental Petroleum Corporation

0.10

Centene Corporation

0.10

Baker Hughes, a GE Company Class A

0.10

PACCAR Inc

0.10

Chipotle Mexican Grill, Inc.

0.10

Monster Beverage Corporation

0.10

ONEOK, Inc.

0.10

KLA Corporation

0.10

Archer-Daniels-Midland Company

0.10

Lincoln National Corporation

0.10

Consolidated Edison, Inc.

0.10

Lululemon Athletica Inc

0.10

Ball Corporation

0.10

Southern Copper Corporation

0.10

CenturyLink, Inc.

0.10

L3Harris Technologies Inc

0.09

FleetCor Technologies, Inc.

0.09

Cheniere Energy, Inc.

0.09

McKesson Corporation

0.09

Cummins Inc.

0.09

IDEXX Laboratories, Inc.

0.09

Diamondback Energy, Inc.

0.09

T. Rowe Price Group

0.09

Lennar Corporation Class A

0.09

KeyCorp

0.09

SunTrust Banks, Inc.

0.09

Corteva Inc

0.09

Halliburton Company

0.09

DTE Energy Company

0.09

Cintas Corporation

0.09

Hewlett Packard Enterprise Co.

0.09

Public Storage

0.09

United Rentals, Inc.

0.09

Republic Services, Inc.

0.09

CNH Industrial NV

0.09

Ally Financial Inc

0.09

M&T Bank Corporation

0.09

Zimmer Biomet Holdings, Inc.

0.09

Paychex, Inc.

0.09

Citizens Financial Group, Inc.

0.08

D.R. Horton, Inc.

0.08

Activision Blizzard, Inc.

0.08

Principal Financial Group, Inc.

0.08

Hershey Company

0.08

CBRE Group, Inc. Class A

0.08

International Paper Company

0.08

PPG Industries, Inc.

0.08

Parker-Hannifin Corporation

0.08

Best Buy Co., Inc.

0.08

Amphenol Corporation Class A

0.08

Match Group, Inc.

0.08

IHS Markit Ltd.

0.08

Athene Holding Ltd. Class A

0.08

Xilinx, Inc.

0.08

Prologis, Inc.

0.08

Equity Residential

0.08

Edison International

0.08

Reinsurance Group of America, Incorporated

0.08

Total System Services, Inc.

0.08

Eversource Energy

0.08

Veeva Systems Inc Class A

0.08

Regions Financial Corporation

0.08

Microchip Technology Incorporated

0.08

Arconic, Inc.

0.08

American Water Works Company, Inc.

0.08

Electronic Arts Inc.

0.08

Arrow Electronics, Inc.

0.08

Welltower, Inc.

0.07

ResMed Inc.

0.07

Cerner Corporation

0.07

PPL Corporation

0.07

Incyte Corporation

0.07

Stanley Black & Decker, Inc.

0.07

Aptiv PLC

0.07

Dollar Tree, Inc.

0.07

Raymond James Financial, Inc.

0.07

Illumina, Inc.

0.07

Hartford Financial Services Group, Inc.

0.07

Northern Trust Corporation

0.07

Fastenal Company

0.07

DXC Technology Co.

0.07

Arch Capital Group Ltd.

0.07

Keysight Technologies Inc

0.07

Williams Companies, Inc.

0.07

AXA Equitable Holdings, Inc.

0.07

Brown-Forman Corporation Class B

0.07

AmerisourceBergen Corporation

0.07

Rockwell Automation, Inc.

0.07

Celanese Corporation

0.07

Voya Financial, Inc.

0.07

AMETEK, Inc.

0.07

Agilent Technologies, Inc.

0.07

FMC Corporation

0.07

Synopsys, Inc.

0.07

Fortive Corp.

0.06

Omnicom Group Inc

0.06

Vulcan Materials Company

0.06

Verisk Analytics Inc

0.06

Huntington Ingalls Industries, Inc.

0.06

Kroger Co.

0.06

CoStar Group, Inc.

0.06

Willis Towers Watson Public Limited Company

0.06

Expedia Group, Inc.

0.06

Kellogg Company

0.06

Martin Marietta Materials, Inc.

0.06

W.W. Grainger, Inc.

0.06

DaVita Inc.

0.06

Avantor, Inc.

0.06

McCormick & Company, Incorporated

0.06

MSCI Inc. Class A

0.06

AvalonBay Communities, Inc.

0.06

Conagra Brands, Inc.

0.06

Alliance Data Systems Corporation

0.06

Broadridge Financial Solutions, Inc.

0.06

Arista Networks, Inc.

0.06

Huntington Bancshares Incorporated

0.06

SBA Communications Corp. Class A

0.06

CNA Financial Corporation

0.06

CMS Energy Corporation

0.06

CDW Corp.

0.06

Darden Restaurants, Inc.

0.06

HEICO Corporation

0.06

Comerica Incorporated

0.06

Norwegian Cruise Line Holdings Ltd.

0.06

Alleghany Corporation

0.06

Mosaic Company

0.06

Evergy, Inc.

0.06

WellCare Health Plans, Inc.

0.06

Hasbro, Inc.

0.06

Xylem Inc.

0.06

Arthur J. Gallagher & Co.

0.06

Hormel Foods Corporation

0.06

Copart, Inc.

0.06

Viacom Inc. Class B

0.06

Laboratory Corporation of America Holdings

0.06

Universal Health Services, Inc. Class B

0.06

Continental Resources, Inc.

0.06

Unum Group

0.06

GoDaddy, Inc. Class A

0.05

Church & Dwight Co., Inc.

0.05

Jacobs Engineering Group Inc.

0.05

Burlington Stores, Inc.

0.05

Dover Corporation

0.05

Westinghouse Air Brake Technologies Corporation

0.05

Ulta Beauty Inc

0.05

CF Industries Holdings, Inc.

0.05

E*TRADE Financial Corporation

0.05

MGM Resorts International

0.05

Franklin Resources, Inc.

0.05

Fox Corporation Class A

0.05

Cincinnati Financial Corporation

0.05

Paycom Software, Inc.

0.05

Nucor Corporation

0.05

Kansas City Southern

0.05

Markel Corporation

0.05

NetApp, Inc.

0.05

Clorox Company

0.05

NVR, Inc.

0.05

Freeport-McMoRan, Inc.

0.05

Liberty Media Corporation Series A Liberty Formula One

0.05

Mettler-Toledo International Inc.

0.05

Cabot Oil & Gas Corporation

0.05

STERIS Plc

0.05

Versum Materials, Inc.

0.05

Cooper Companies, Inc.

0.05

W. R. Berkley Corporation

0.05

International Flavors & Fragrances Inc.

0.05

Invesco Ltd.

0.05

VeriSign, Inc.

0.05

First Republic Bank

0.05

Skyworks Solutions, Inc.

0.05

Assurant, Inc.

0.05

Vail Resorts, Inc.

0.05

ANSYS, Inc.

0.05

PulteGroup, Inc.

0.05

Entergy Corporation

0.05

Teleflex Incorporated

0.05

Ameren Corporation

0.05

J.B. Hunt Transport Services, Inc.

0.05

SVB Financial Group

0.05

Tractor Supply Company

0.05

DexCom, Inc.

0.05

Old Dominion Freight Line, Inc.

0.05

Kohl’s Corporation

0.05

Masco Corporation

0.05

Eastman Chemical Company

0.05

XPO Logistics, Inc.

0.05

Akamai Technologies, Inc.

0.05

Genuine Parts Company

0.04

Quest Diagnostics Incorporated

0.04

LKQ Corporation

0.04

Equifax Inc.

0.04

Seagate Technology PLC

0.04

Caesars Entertainment Corporation

0.04

Advance Auto Parts, Inc.

0.04

VICI Properties Inc

0.04

Waters Corporation

0.04

Cadence Design Systems, Inc.

0.04

TransUnion

0.04

Take-Two Interactive Software, Inc.

0.04

Western Union Company

0.04

Globe Life Inc.

0.04

DENTSPLY SIRONA, Inc.

0.04

J.M. Smucker Company

0.04

Alaska Air Group, Inc.

0.04

Realty Income Corporation

0.04

NiSource Inc

0.04

Post Holdings, Inc.

0.04

Molson Coors Brewing Company Class B

0.04

CarMax, Inc.

0.04

Lennox International Inc.

0.04

EPAM Systems, Inc.

0.04

Noble Energy, Inc.

0.04

FirstEnergy Corp.

0.04

Elanco Animal Health, Inc.

0.04

Expeditors International of Washington, Inc.

0.04

Textron Inc.

0.04

Erie Indemnity Company Class A

0.04

Gap, Inc.

0.04

WestRock Company

0.04

Universal Display Corporation

0.04

Wynn Resorts, Limited

0.04

Neurocrine Biosciences, Inc.

0.04

Molina Healthcare, Inc.

0.04

Zebra Technologies Corporation Class A

0.04

Cardinal Health, Inc.

0.04

Garmin Ltd.

0.04

SS&C Technologies Holdings, Inc.

0.04

Spirit AeroSystems Holdings, Inc. Class A

0.04

C.H. Robinson Worldwide, Inc.

0.04

Align Technology, Inc.

0.04

Domino’s Pizza, Inc.

0.04

Alliant Energy Corp

0.04

Gartner, Inc.

0.04

Leidos Holdings, Inc.

0.04

Marathon Oil Corporation

0.04

Maxim Integrated Products, Inc.

0.04

Tiffany & Co.

0.04

Zions Bancorporation, N.A.

0.04

MarketAxess Holdings Inc.

0.04

Annaly Capital Management, Inc.

0.04

Varian Medical Systems, Inc.

0.04

Atmos Energy Corporation

0.04

CenterPoint Energy, Inc.

0.04

Carlisle Companies Incorporated

0.04

RenaissanceRe Holdings Ltd.

0.04

Nasdaq, Inc.

0.04

Invitation Homes, Inc.

0.04

Digital Realty Trust, Inc.

0.04

Booz Allen Hamilton Holding Corporation Class A

0.04

PerkinElmer, Inc.

0.04

IDEX Corporation

0.04

Albemarle Corporation

0.04

Mylan N.V.

0.04

Aramark

0.04

Campbell Soup Company

0.04

Nielsen Holdings Plc

0.04

Devon Energy Corporation

0.04

Interpublic Group of Companies, Inc.

0.04

Symantec Corporation

0.04

LPL Financial Holdings Inc.

0.04

Avery Dennison Corporation

0.04

Exelixis, Inc.

0.04

Essex Property Trust, Inc.

0.04

HollyFrontier Corporation

0.04

Snap-on Incorporated

0.04

Sealed Air Corporation

0.04

Mid-America Apartment Communities, Inc.

0.04

Packaging Corporation of America

0.04

Weyerhaeuser Company

0.04

American Financial Group, Inc.

0.04

Fortinet, Inc.

0.04

Cboe Global Markets Inc

0.04

AGNC Investment Corp.

0.04

Lamb Weston Holdings, Inc.

0.04

Live Nation Entertainment, Inc.

0.04

Hologic, Inc.

0.04

Credit Acceptance Corporation

0.03

WEX Inc.

0.03

Pinnacle West Capital Corporation

0.03

Insulet Corporation

0.03