Ordinary Rebalance | Dillon Valuation Based Index | Effective Date 12th December 2022
In the ordinary rebalance the following composition will be implemented effective open 12.12.2022:
| Apple Inc. |
| Microsoft Corporation |
| Alphabet Inc. Class A |
| Amazon.com, Inc. |
| Berkshire Hathaway Inc. Class B |
| Tesla Inc |
| UnitedHealth Group Incorporated |
| Johnson & Johnson |
| Walmart Inc. |
| Visa Inc. Class A |
| Exxon Mobil Corporation |
| JPMorgan Chase & Co. |
| NVIDIA Corporation |
| Home Depot, Inc. |
| Mastercard Incorporated Class A |
| Chevron Corporation |
| Eli Lilly and Company |
| Meta Platforms Inc. Class A |
| Procter & Gamble Company |
| Pfizer Inc. |
| Merck & Co., Inc. |
| Bank of America Corp |
| Coca-Cola Company |
| AbbVie, Inc. |
| PepsiCo, Inc. |
| Broadcom Inc. |
| Oracle Corporation |
| Costco Wholesale Corporation |
| Danaher Corporation |
| Cisco Systems, Inc. |
| McDonald’s Corporation |
| T-Mobile US, Inc. |
| Accenture Plc Class A |
| Abbott Laboratories |
| Thermo Fisher Scientific Inc. |
| Bristol-Myers Squibb Company |
| Linde plc |
| Walt Disney Company |
| Texas Instruments Incorporated |
| Wells Fargo & Company |
| United Parcel Service, Inc. Class B |
| Verizon Communications Inc. |
| Amgen Inc. |
| Comcast Corporation Class A |
| Morgan Stanley |
| AT&T Inc. |
| Union Pacific Corporation |
| ConocoPhillips |
| Raytheon Technologies Corporation |
| Charles Schwab Corp |
| Salesforce, Inc. |
| Adobe Incorporated |
| NIKE, Inc. Class B |
| QUALCOMM Incorporated |
| Philip Morris International Inc. |
| CVS Health Corporation |
| International Business Machines Corporation |
| Deere & Company |
| Starbucks Corporation |
| Goldman Sachs Group, Inc. |
| Elevance Health, Inc. |
| Lowe’s Companies, Inc. |
| Netflix, Inc. |
| Advanced Micro Devices, Inc. |
| Honeywell International Inc. |
| Lockheed Martin Corporation |
| American Express Company |
| Intuit Inc. |
| Boeing Company |
| Automatic Data Processing, Inc. |
| BlackRock, Inc. |
| Prologis, Inc. |
| S&P Global, Inc. |
| Intel Corporation |
| Applied Materials, Inc. |
| Mondelez International, Inc. Class A |
| American Tower Corporation |
| Cigna Corporation |
| Gilead Sciences, Inc. |
| Medtronic Plc |
| Intuitive Surgical, Inc. |
| General Electric Company |
| TJX Companies Inc |
| Chubb Limited |
| Citigroup Inc. |
| Analog Devices, Inc. |
| Altria Group Inc |
| Marsh & McLennan Companies, Inc. |
| PayPal Holdings, Inc. |
| Northrop Grumman Corp. |
| Estee Lauder Companies Inc. Class A |
| Regeneron Pharmaceuticals, Inc. |
| Booking Holdings Inc. |
| ServiceNow, Inc. |
| EOG Resources, Inc. |
| Sherwin-Williams Company |
| Duke Energy Corporation |
| Progressive Corporation |
| Stryker Corporation |
| Schlumberger NV |
| General Dynamics Corporation |
| Southern Company |
| Air Products and Chemicals, Inc. |
| Waste Management, Inc. |
| Humana Inc. |
| 3M Company |
| Moderna, Inc. |
| HCA Healthcare Inc |
| CSX Corporation |
| Target Corporation |
| U.S. Bancorp |
| Boston Scientific Corporation |
| Fiserv, Inc. |
| CME Group Inc. Class A |
| Colgate-Palmolive Company |
| Eaton Corp. Plc |
| Equinix, Inc. |
| McKesson Corporation |
| Airbnb, Inc. Class A |
| Lam Research Corporation |
| PNC Financial Services Group, Inc. |
| Aon Plc Class A |
| Charter Communications, Inc. Class A |
| Occidental Petroleum Corporation |
| Intercontinental Exchange, Inc. |
| Activision Blizzard, Inc. |
| MetLife, Inc. |
| Zoetis, Inc. Class A |
| Illinois Tool Works Inc. |
| Becton, Dickinson and Company |
| Norfolk Southern Corporation |
| Truist Financial Corporation |
| O’Reilly Automotive, Inc. |
| Dollar General Corporation |
| Freeport-McMoRan, Inc. |
| Uber Technologies, Inc. |
| General Motors Company |
| Pioneer Natural Resources Company |
| Crown Castle Inc. |
| Ford Motor Company |
| Keurig Dr Pepper Inc. |
| Moody’s Corporation |
| KLA Corporation |
| Marathon Petroleum Corporation |
| Amphenol Corporation Class A |
| Palo Alto Networks, Inc. |
| Marriott International, Inc. Class A |
| Emerson Electric Co. |
| General Mills, Inc. |
| Public Storage |
| Phillips 66 |
| Hershey Company |
| Centene Corporation |
| Synopsys, Inc. |
| Lululemon Athletica Inc |
| American Electric Power Company, Inc. |
| Kraft Heinz Company |
| AutoZone, Inc. |
| Micron Technology, Inc. |
| Constellation Brands, Inc. Class A |
| Southern Copper Corporation |
| Valero Energy Corporation |
| Fortinet, Inc. |
| Roper Technologies, Inc. |
| Kimberly-Clark Corporation |
| Johnson Controls International plc |
| Corteva Inc |
| FedEx Corporation |
| VMware, Inc. Class A |
| American International Group, Inc. |
| Arthur J. Gallagher & Co. |
| Enphase Energy, Inc. |
| Ross Stores, Inc. |
| Monster Beverage Corporation |
| DexCom, Inc. |
| Motorola Solutions, Inc. |
| TE Connectivity Ltd. |
| Travelers Companies, Inc. |
| Chipotle Mexican Grill, Inc. |
| Devon Energy Corporation |
| Snowflake, Inc. Class A |
| Hess Corporation |
| Republic Services, Inc. |
| Fidelity National Information Services, Inc. |
| Sysco Corporation |
| Cheniere Energy, Inc. |
| Ecolab Inc. |
| Autodesk, Inc. |
| L3Harris Technologies Inc |
| Agilent Technologies, Inc. |
| Marvell Technology, Inc. |
| Workday, Inc. Class A |
| Biogen Inc. |
| Microchip Technology Incorporated |
| Paychex, Inc. |
| Cintas Corporation |
| Exelon Corporation |
| Edwards Lifesciences Corporation |
| Arista Networks, Inc. |
| Archer-Daniels-Midland Company |
| Simon Property Group, Inc. |
| Cadence Design Systems, Inc. |
| Dow, Inc. |
| IQVIA Holdings Inc |
| Realty Income Corporation |
| Yum! Brands, Inc. |
| Prudential Financial, Inc. |
| Consolidated Edison, Inc. |
| Kinder Morgan Inc Class P |
| Williams Companies, Inc. |
| DuPont de Nemours, Inc. |
| Newmont Corporation |
| Hilton Worldwide Holdings Inc |
| Parker-Hannifin Corporation |
| Xcel Energy Inc. |
| Block, Inc. Class A |
| Dollar Tree, Inc. |
| Old Dominion Freight Line, Inc. |
| Carrier Global Corp. |
| Las Vegas Sands Corp. |
| Capital One Financial Corp |
| Electronic Arts Inc. |
| MSCI Inc. Class A |
| PACCAR Inc |
| Walgreens Boots Alliance, Inc. |
| Bank of New York Mellon Corp |
| Brown-Forman Corporation Class B |
| AmerisourceBergen Corporation |
| Keysight Technologies Inc |
| Cummins Inc. |
| Ameriprise Financial, Inc. |
| Atlassian Corp Class A |
| Allstate Corporation |
| Illumina, Inc. |
| TransDigm Group Incorporated |
| Halliburton Company |
| Nasdaq, Inc. |
| Nucor Corporation |
| Kroger Co. |
| ResMed Inc. |
| Otis Worldwide Corporation |
| IDEXX Laboratories, Inc. |
| VICI Properties Inc |
| Mettler-Toledo International Inc. |
| Aptiv PLC |
| SBA Communications Corp. Class A |
| PPG Industries, Inc. |
| Dell Technologies, Inc. Class C |
| Digital Realty Trust, Inc. |
| AMETEK, Inc. |
| Albemarle Corporation |
| Cognizant Technology Solutions Corporation Class A |
| ON Semiconductor Corporation |
| Eversource Energy |
| Genuine Parts Company |
| WEC Energy Group Inc |
| W.W. Grainger, Inc. |
| HP Inc. |
| ONEOK, Inc. |
| D.R. Horton, Inc. |
| Baker Hughes Company Class A |
| Rockwell Automation, Inc. |
| Copart, Inc. |
| CoStar Group, Inc. |
| Corning Inc |
| Discover Financial Services |
| State Street Corporation |
| American Water Works Company, Inc. |
| M&T Bank Corporation |
| Alnylam Pharmaceuticals, Inc |
| CrowdStrike Holdings, Inc. Class A |
| T. Rowe Price Group |
| Global Payments Inc. |
| International Flavors & Fragrances Inc. |
| LyondellBasell Industries NV |
| Welltower Inc |
| Warner Bros. Discovery, Inc. Series A |
| Tractor Supply Company |
| Fastenal Company |
| Willis Towers Watson Public Limited Company |
| Gartner, Inc. |
| Baxter International Inc. |
| Lennar Corporation Class A |
| CDW Corp. |
| eBay Inc. |
| Tyson Foods, Inc. Class A |
| Kellogg Company |
| Diamondback Energy, Inc. |
| Raymond James Financial, Inc. |
| Edison International |
| Alexandria Real Estate Equities, Inc. |
| CBRE Group, Inc. Class A |
| Trade Desk, Inc. Class A |
| Entergy Corporation |
| Ulta Beauty Inc. |
| Sirius XM Holdings, Inc. |
| United Rentals, Inc. |
| AvalonBay Communities, Inc. |
| Equity Residential |
| Vulcan Materials Company |
| Hartford Financial Services Group, Inc. |
| Ameren Corporation |
| FirstEnergy Corp. |
| DTE Energy Company |
| Southwest Airlines Co. |
| Verisk Analytics Inc |
| Veeva Systems Inc Class A |
| Dover Corporation |
| Delta Air Lines, Inc. |
| Zimmer Biomet Holdings, Inc. |
| Fifth Third Bancorp |
| McCormick & Company, Incorporated |
| Seagen, Inc. |
| Horizon Therapeutics Public Limited Company |
| Datadog Inc Class A |
| Principal Financial Group, Inc. |
| CNH Industrial NV |
| Martin Marietta Materials, Inc. |
| Arch Capital Group Ltd. |
| ANSYS, Inc. |
| Quanta Services, Inc. |
| First Republic Bank |
| Huntington Bancshares Incorporated |
| PPL Corporation |
| Weyerhaeuser Company |
| Hormel Foods Corporation |
| Zoom Video Communications, Inc. Class A |
| Paycom Software, Inc. |
| Insulet Corporation |
| Laboratory Corporation of America Holdings |
| VeriSign, Inc. |
| Extra Space Storage Inc. |
| Hewlett Packard Enterprise Co. |
| Cardinal Health, Inc. |
| DoorDash, Inc. Class A |
| Coterra Energy Inc. |
| Regions Financial Corporation |
| Equifax Inc. |
| CF Industries Holdings, Inc. |
| Teledyne Technologies Incorporated |
| Xylem Inc. |
| Mid-America Apartment Communities, Inc. |
| EPAM Systems, Inc. |
| Invitation Homes, Inc. |
| W. R. Berkley Corporation |
| Church & Dwight Co., Inc. |
| Rollins, Inc. |
| Citizens Financial Group, Inc. |
| Brown & Brown, Inc. |
| BioMarin Pharmaceutical Inc. |
| CMS Energy Corporation |
| CenterPoint Energy, Inc. |
| Steel Dynamics, Inc. |
| Westinghouse Air Brake Technologies Corporation |
| Royalty Pharma Plc Class A |
| AES Corporation |
| Sun Communities, Inc. |
| Live Nation Entertainment, Inc. |
| Roblox Corp. Class A |
| Cincinnati Financial Corporation |
| Incyte Corporation |
| Northern Trust Corporation |
| STERIS Plc |
| Hologic, Inc. |
| Expeditors International of Washington, Inc. |
| J.B. Hunt Transport Services, Inc. |
| Clorox Company |
| Conagra Brands, Inc. |
| Chewy, Inc. Class A |
| Pinterest, Inc. Class A |
| Marathon Oil Corporation |
| Take-Two Interactive Software, Inc. |
| Best Buy Co., Inc. |
| HEICO Corporation |
| LPL Financial Holdings Inc. |
| Molina Healthcare, Inc. |
| West Pharmaceutical Services, Inc. |
| Ubiquiti Inc. |
| Monolithic Power Systems, Inc. |
| Darden Restaurants, Inc. |
| SolarEdge Technologies, Inc. |
| Markel Corporation |
| Warner Music Group Corp. Class A |
| Fox Corporation Class A |
| FactSet Research Systems Inc. |
| Waters Corporation |
| PerkinElmer, Inc. |
| Zscaler, Inc. |
| Etsy, Inc. |
| NVR, Inc. |
| Ball Corporation |
| ABIOMED, Inc. |
| Quest Diagnostics Incorporated |
| W. P. Carey Inc. |
| FMC Corporation |
| Mosaic Company |
| Atmos Energy Corporation |
| Targa Resources Corp. |
| Snap, Inc. Class A |
| KeyCorp |
| IDEX Corporation |
| Howmet Aerospace Inc. |
| Omnicom Group Inc |
| Unity Software, Inc. |
| Expedia Group, Inc. |
| First Solar, Inc. |
| Garmin Ltd. |
| RPM International Inc. |
| Synchrony Financial |
| Jacobs Solutions Inc. |
| Gen Digital Inc. |
| Fair Isaac Corporation |
| Nordson Corporation |
| Royal Caribbean Group |
| Bunge Limited |
| Avantor, Inc. |
| Skyworks Solutions, Inc. |
| Palantir Technologies Inc. Class A |
| J.M. Smucker Company |
| Trimble Inc. |
| Cooper Companies, Inc. |
| United Airlines Holdings, Inc. |
| APA Corp. |
| Align Technology, Inc. |
| Avery Dennison Corporation |
| Broadridge Financial Solutions, Inc. |
| Textron Inc. |
| SS&C Technologies Holdings, Inc. |
| Teradyne, Inc. |
| MGM Resorts International |
| LKQ Corporation |
| Burlington Stores, Inc. |
| Cloudflare Inc Class A |
| Liberty Media Corp. Series C Liberty Formula One |
| FLEETCOR Technologies, Inc. |
| Healthpeak Properties, Inc. |
| Splunk Inc. |
| Essex Property Trust, Inc. |
| Packaging Corporation of America |
| Westlake Corporation |
| Alliant Energy Corp |
| Kimco Realty Corporation |
| HubSpot, Inc. |
| EQT Corporation |
| Franklin Resources, Inc. |
| PTC Inc. |
| NetApp, Inc. |
| Tyler Technologies, Inc. |
| Molson Coors Beverage Company Class B |
| Evergy, Inc. |
| Masco Corporation |
| Liberty Broadband Corp. Class C |
| Hubbell Incorporated |
| Viatris, Inc. |
| Carlisle Companies Incorporated |
| First Horizon Corporation |
| Campbell Soup Company |
| Axon Enterprise Inc |
| Interpublic Group of Companies, Inc. |
| Paylocity Holding Corp. |
| Amdocs Limited |
| International Paper Company |
| Leidos Holdings, Inc. |
| Bio-Techne Corporation |
| Everest Re Group, Ltd. |
| Chesapeake Energy Corporation |
| Iron Mountain, Inc. |
| Ovintiv Inc |
| Snap-on Incorporated |
| American Financial Group, Inc. |
| Domino’s Pizza, Inc. |
| Paramount Global Class B |
| Host Hotels & Resorts, Inc. |
| Lamb Weston Holdings, Inc. |
| Essential Utilities, Inc. |
| News Corporation Class A |
| NiSource Inc |
| Pool Corporation |
| United Therapeutics Corporation |
| AECOM |
| Henry Schein, Inc. |
| Camden Property Trust |
| SVB Financial Group |
| Reliance Steel & Aluminum Co. |
| Carnival Corporation |
| Booz Allen Hamilton Holding Corporation Class A |
| Tradeweb Markets, Inc. Class A |
| Neurocrine Biosciences, Inc. |
| Charles River Laboratories International, Inc. |
| GoDaddy, Inc. Class A |
| Akamai Technologies, Inc. |
| Graco Inc. |
| Celanese Corporation |
| Cboe Global Markets Inc |
| UDR, Inc. |
| Bio-Rad Laboratories, Inc. Class A |
| Bill.com Holdings, Inc. |
| TransUnion |
| Zebra Technologies Corporation Class A |
| ZoomInfo Technologies Inc |