Ordinary Index Rebalancing in the CROCI Real Earnings Weighted US Large USD Net Return | September 2019

In the ordinary rebalance the following composition will be implemented:

3M COMPANY
ABBOTT LABORATORIES
ABBVIE INC
ACCENTURE PLC-CL A
ACTIVISION BLIZZARD INC
ADOBE INC
ADVANCED MICRO DEVICES
AIR PRODUCTS & CHEMICALS INC
ALLERGAN PLC
ALPHABET INC-CL A
ALTRIA GROUP INC
AMAZON.COM INC
AMERICAN ELECTRIC POWER
AMERICAN EXPRESS CO
AMGEN INC
AMPHENOL CORP NEW CL A
ANALOG DEVICES INC
APPLE INC
APPLIED MATERIALS INC
AT&T
AUTODESK INC
AUTOMATIC DATA PROCESSING
BANK OF AMERICA CORP
BANK OF NEW YORK MELLON CORP
BAXTER INTL.
BB&T CORP
BECTON DICKINSON AND CO
BIOGEN INC
BOEING CO/THE
BOOKING HOLDINGS INC
BOSTON SCIENTIFIC CORP
BRISTOL-MYERS SQUIBB CO
BROADCOM INC
BROWN-FORMAN CORP-CLASS B
CAPITAL ONE FINL.
CARNIVAL CORP
CATERPILLAR INC
CELGENE CORP
CHARTER COMMUNICATIONS INC
CHEVRON CORP
CISCO SYSTEMS INC
CITIGROUP INC
COCA-COLA CO/THE
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COLGATE-PALMOLIVE CO
COMCAST CORP-CLASS A
CONOCOPHILLIPS
CONSOLIDATED EDISON INC
CONSTELLATION BRANDS INC CL A
COSTCO WHOLESALE CORP
CSX CORP
DEERE & CO
DELTA AIR LINES
DOLLAR GENERAL CORP
DOMINION ENERGY INC
DUKE ENERGY CORP
DUPONT DE NEMOURS INC
EATON CORPORATION PLC
EBAY INC
ECOLAB INC
EDWARDS LIFESCIENCES CORP
ELECTRONIC ARTS INC
ELI LILLY & CO
EMERSON ELECTRIC CO
EOG RESOURCES INC
ESTEE LAUDER COMPANIES INC
EXELON CORP
EXXON MOBIL CORP
FACEBOOK INC
FEDEX CORP
FIDELITY NATIONAL INFORMATION SERVICES INC
FISERV INC
FORD MOTOR CO
GENERAL ELECTRIC CO
GENERAL MILLS INC
GENERAL MOTORS CO
GILEAD SCIENCES INC
HCA HEALTHCARE INC
HERSHEY CO/THE
HOME DEPOT INC
HONEYWELL INTERNATIONAL INC
ILLINOIS TOOL WORKS
ILLUMINA INC
INGERSOLL-RAND PLC
INTEL CORP
INTL BUSINESS MACHINES CORP
INTUIT COM
INTUITIVE SURGICAL INC
JOHNSON & JOHNSON
JOHNSON CONTROLS INTERNATIONAL PLC
JPMORGAN CHASE & CO
KEURIG DR PEPPER INC
KIMBERLY-CLARK CORP
KINDER MORGAN INC
L3HARRIS TECHNOLOGIES INC
LAM RESEARCH CORP
LAS VEGAS SANDS CORP
LINDE PLC
LOCKHEED MARTIN CORP
LOWES COS INC
LYONDELLBASELL INDU-CL A
MARATHON PETROLEUM CORP
MARRIOTT INTERNATIONAL -CL A
MCDONALDS CORP
MEDTRONIC PLC
MERCK & CO. INC.
MICRON TECHNOLOGY INC
MICROSOFT CORP
MONDELEZ INTERNATIONAL INC
MONSTER BEVERAGE CORP
MOTOROLA SOLUTIONS INC
NETFLIX INC
NEWMONT GOLDCORP CORP
NEXTERA ENERGY INC
NIKE INC
NORFOLK SOUTHERN CORP
NORTHROP GRUMMAN CORP
NVIDIA CORP
O REILLY AUTOMOTIVE INC
OCCIDENTAL PETROLEUM CORP
ONEOK INC
ORACLE CORP
PAYCHEX INC
PAYPAL HOLDINGS INC.
PEPSICO INC
PFIZER INC
PHILIP MORRIS INTERNATIONAL
PHILLIPS 66
PNC FINANCIAL SERVICES GROUP
PROCTER & GAMBLE CO
PUBLIC SVC ENTERPRISE
QUALCOMM INC
RAYTHEON B
REGENERON PHARMACEUTICALS
ROPER TECHNOLOGIES INC
ROSS STORES
S&P GLOBAL INC
SALESFORCE.COM INC
SCHLUMBERGER LTD
SCHWAB (CHARLES) CORP
SEMPRA ENERGY
SHERWIN-WILLIAMS CO
SOUTHERN COMPANY THE
SOUTHWEST AIRLINES CO
STARBUCKS CORP
STRYKER CORP
SUNTRUST BANKS INC
SYSCO CORP
TARGET CORP
TE CONNECTIVITY LTD
TEXAS INSTRUMENTS INC
THERMO FISHER SCIENTIFIC INC
TJX COMPANIES INC
TRANSDIGM GROUP INC
TWITTER INC
TYSON FOODS INC
UNION PACIFIC CORP
UNITED PARCEL SERVICE-CL B
UNITED TECHNOLOGIES CORP
US BANCORP
VALERO ENERGY
VERIZON COMMUNICATIONS INC
VERTEX PHARMACEUTICALS INC
VF CORP
VISA INC-CLASS A SHARES
WALGREENS BOOTS ALLIANCE INC
WALMART INC
WALT DISNEY CO/THE
WASTE MANAGEMENT INC
WEC ENERGY GROUP INC
WELLS FARGO & CO
WILLIAMS COS INC
XCEL ENERGY INC
YUM! BRANDS
ZOETIS INC