Ordinary Adjustment | Adaptive Wealth Strategies U.S. Factor Index | Effective Date 6th February 2025
Adaptive Wealth Strategies U.S. Factor Index:
In the ordinary adjustment, the following composition will be implemented effective open 6th February 2025:
| APPLE INC |
| ABBVIE INC |
| ALBERTSONS COMPANIES INC |
| AUTOMATIC DATA PROCESSING |
| AFLAC INC |
| ARTHUR J GALLAGHER & CO |
| AMETEK INC |
| AMGEN INC |
| ATMOS ENERGY CORP |
| APTARGROUP INC |
| BECTON DICKINSON AND CO |
| BROADRIDGE FINL SOLUTIONS I COM |
| BERKSHIRE HATHAWAY INC-CL B |
| BOSTON SCIENTIFIC CORP |
| CARDINAL HEALTH INC |
| CHUBB LTD |
| CBOE GLOBAL MARKETS INC |
| CHURCH & DWIGHT CO INC |
| CHEMED CORP |
| CIGNA GROUP |
| COLGATE-PALMOLIVE CO |
| CME GROUP INC |
| CENCORA INC |
| COSTCO WHOLESALE CORP |
| CISCO SYSTEMS INC |
| CHEVRON CORP |
| QUEST DIAGNOSTICS INC |
| AMDOCS LTD |
| DT MIDSTREAM INC |
| DUKE ENERGY CORP |
| ELECTRONIC ARTS INC |
| ECOLAB INC |
| CONSOLIDATED EDISON INC |
| Endeavor Group Holdings Inc |
| FIRSTENERGY |
| FISERV INC |
| GENERAL DYNAMICS CORP |
| GODADDY INC |
| GARMIN LTD |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HOLOGIC INC |
| HONEYWELL INTERNATIONAL INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERCONTINENTAL EXCHANGE INC |
| INGREDION INC |
| JOHNSON & JOHNSON |
| JUNIPER NETWORKS INC |
| KELLANOVA |
| KINDER MORGAN INC |
| COCA-COLA CO/THE |
| KROGER CO |
| LOEWS CORP |
| LEIDOS HOLDINGS INC |
| LINDE PLC |
| LOCKHEED MARTIN CORP |
| MASTERCARD INC-CLASS A |
| MCDONALDS CORP |
| MCKESSON CORP |
| MARSH & MCLENNAN COS |
| ALTRIA GROUP INC |
| MERCK & CO. INC. |
| MOTOROLA SOLUTIONS INC |
| NORTHROP GRUMMAN CORP |
| OLD REPUBLIC INTL CORP |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PACK.CORP.OF AM. |
| PINNACLE WEST CAPITAL CORP |
| ROPER TECHNOLOGIES INC |
| REPUBLIC SERVICES INC |
| RTX CORPORATION |
| SNAP-ON INC |
| SOUTHERN COMPANY THE |
| AT&T |
| TJX COMPANIES INC |
| T-MOBILE US INC |
| TRAVELERS COS INC/THE |
| TRADEWEB MARKETS INC |
| UNUM GROUP |
| VISA INC-CLASS A SHARES |
| VERISK ANALYTICS INC |
| VERISIGN INC |
| VERIZON COMMUNICATIONS INC |
| WELLTOWER INC |
| WASTE MANAGEMENT INC |
| WILLIAMS COS INC |
| WALMART INC |
| WR BERKLEY CORP |
| EXXON MOBIL CORP |
| YUM! BRANDS |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AON PLC |
| CMS ENERGY CORP |
| ENTERGY CORP |
| EVERGY INC |
| HASHICORP INC |
| NISOURCE INC |
| PPL CORP |
| WEC ENERGY GROUP INC |
| WILLIS TOWERS WATSON PLC |
| AGNC INVESTMENT CORP |
| CELANESE CORP |
| CVS HEALTH CORP |
| FORD MOTOR CO |
| ORGANON & CO |
| RITHM CAPITAL CORP |
| NOBLE CORP PLC |
| NOV INC |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| FMC CORP |
| CIVITAS RESOURCES INC |
| CHORD ENERGY CORP |
| Bunge Global SA |
| NEXSTAR MEDIA GROUP INC |
| AVNET INC |
| BORGWARNER INC |
| LEAR CORP |
| ARCHER-DANIELS-MIDLAND CO |
| RENAISSANCERE HOLDINGS LTD |
| UGI CORP |
| STARWOOD PROPERTY TRUST INC |
| COLUMBIA BANKING SYSTEM INC |
| MACYS INC |
| SL GREEN REALTY CORP |
| MOLSON COORS BEVERAGE CO |
| LYONDELLBASELL INDU-CL A |
| VICI PROPERTIES INC |
| COMCAST CORP-CLASS A |
| SIGNET JEWELERS LTD |
| KRAFT HEINZ CO/THE |
| KILROY REALTY CORP |
| ROYALTY PHARMA PLC- CL A |
| BANK OZK |
| TRUIST FINANCIAL CORP |
| RADIAN GROUP INC |
| FOX CORP CLASS A (NEW) |
| HUNTINGTON INGALLS INDUSTRIES |
| MOSAIC CO/THE |
| VIPER ENERGY INC-A |
| LINCOLN NATIONAL CORP |
| CENTENE CORP |
| FNB CORP/PA |
| CITIZENS FINANCIAL GROUP INC |
| GENERAL MOTORS CO |
| LIBERTY BROADBAND C |
| PVH CORP |
| HARLEY DAVIDSON INC |
| CARETRUST REIT INC |
| CITIGROUP INC |
| DOW INC |
| PRUDENTIAL FINANCIAL INC |
| COMERICA INC |
| EASTMAN CHEMICAL CO |
| EVEREST GROUP LTD |
| FRANKLIN RESOURCES INC |
| TYSON FOODS INC |
| ANTERO MIDSTREAM CORP |
| REGIONS FINANCIAL CORP |
| WESTERN UN CO |
| BIOGEN INC |
| UNITED BANKSHARES INC |
| ARROW ELECTRONICS INC |
| ESSENT GROUP LTD |
| MERITAGE HOMES CORP |
| ELANCO ANIMAL HEALTH INC |
| BAKER HUGHES CO |
| DIAMONDBACK ENERGY INC |
| BEST BUY CO INC |
| WHIRLPOOL CORP |
| ONEMAIN HOLDINGS INC |
| UMB FINANCIAL CORP |
| LITHIA MOTORS INC-CL A |
| AIR LEASE CORP |
| CONAGRA BRANDS INC |
| MGIC INVESTMENT CORP |
| INTERPUBLIC GROUP OF COS INC |
| WP CAREY & CO LLC |
| HP INC |
| AMERICAN FINANCIAL GROUP INC |
| ACADIA HEALTHCARE CO INC |
| KB HOME |
| SONOCO PRODUCTS CO |
| SKYWORKS SOLUTIONS INC |
| ZIONS BANCORPORATION |
| GAP INC/THE |
| HUNTINGTON BANCSHARES INC/OH |
| MEDTRONIC PLC |
| VIATRIS INC |
| TENET HEALTHCARE CORP |
| PROSPERITY BANCSHARES INC |
| WEBSTER FINANCIAL CORP |
| CADENCE BANK |
| TD SYNNEX CORP |
| UNITED STATES STEEL CORP |