Ordinary Adjustment | Adaptive Wealth Strategies U.S. Factor Index | Effective Date 7th August 2025
Adaptive Wealth Strategies U.S. Factor Index:
In the ordinary adjustment, the following composition will be implemented effective open 7th August 2025:
| ADT INC |
| AGNC INVESTMENT CORP |
| AGREE REALTY CORP |
| AIR LEASE CORP |
| ALBERTSONS COMPANIES INC |
| ALCOA CORP |
| ALTRIA GROUP INC |
| AMDOCS LTD |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMETEK INC |
| AMGEN INC |
| ANNALY CAPITAL MANAGEMENT INC |
| ANTERO MIDSTREAM CORP |
| AON PLC |
| APA CORP |
| APTARGROUP INC |
| ARCHER-DANIELS-MIDLAND CO |
| ARTHUR J GALLAGHER & CO |
| AT&T |
| ATMOS ENERGY CORP |
| AUTOMATIC DATA PROCESSING |
| BANK OZK |
| BECTON DICKINSON AND CO |
| BERKSHIRE HATHAWAY INC-CL B |
| BIOGEN INC |
| BOSTON SCIENTIFIC CORP |
| BOX INC |
| BRISTOL-MYERS SQUIBB CO |
| BROADRIDGE FINL SOLUTIONS I COM |
| Bunge Global SA |
| CADENCE BANK |
| CAL-MAINE FOODS INC |
| CARDINAL HEALTH INC |
| CBOE GLOBAL MARKETS INC |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC |
| CENCORA INC |
| CENTENE CORP |
| CENTERPOINT ENERGY INC |
| CHEMED CORP |
| CHORD ENERGY CORP |
| CHUBB LTD |
| CHURCH & DWIGHT CO INC |
| CIGNA GROUP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CME GROUP INC |
| CMS ENERGY CORP |
| COCA-COLA CO/THE |
| COLUMBIA BANKING SYSTEM INC |
| COMCAST CORP-CLASS A |
| COMERICA INC |
| CONAGRA BRANDS INC |
| CONSOLIDATED EDISON INC |
| COSTCO WHOLESALE CORP |
| CVS HEALTH CORP |
| DELTA AIR LINES |
| DIAMONDBACK ENERGY INC |
| DOW INC |
| DUKE ENERGY CORP |
| EASTMAN CHEMICAL CO |
| ECOLAB INC |
| EDISON INTERNATIONAL |
| ELANCO ANIMAL HEALTH INC |
| ELECTRONIC ARTS INC |
| ELEVANCE HEALTH INC |
| ENACT HOLDINGS INC |
| ESSENT GROUP LTD |
| EVERGY INC |
| EXELON CORP |
| EXXON MOBIL CORP |
| FACTSET RESEARCH SYSTEMS INC |
| FIRST HORIZON CORP |
| FIRSTENERGY |
| FMC CORP |
| FNB CORP/PA |
| FORD MOTOR CO |
| FOX CORP CLASS A (NEW) |
| FOX CORP CLASS B (NEW) |
| FRANKLIN RESOURCES INC |
| FRONTIER COMMUNICATIONS PARENT ORD |
| GAP INC/THE |
| GARMIN LTD |
| GENERAL DYNAMICS CORP |
| GENERAL MOTORS CO |
| GLOBAL PAYMENTS INC |
| GODADDY INC |
| HALLIBURTON CO |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HOLOGIC INC |
| HONEYWELL INTERNATIONAL INC |
| HP INC |
| HUNTINGTON BANCSHARES INC/OH |
| HUNTINGTON INGALLS INDUSTRIES |
| IDACORP INC |
| INGREDION INC |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERPUBLIC GROUP OF COS INC |
| INVESCO LTD |
| JACK HENRY & ASSOCIATES INC |
| JOHNSON & JOHNSON |
| KELLANOVA |
| KILROY REALTY CORP |
| KINDER MORGAN INC |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| L3HARRIS TECHNOLOGIES INC |
| LEAR CORP |
| LEIDOS HOLDINGS INC |
| LENNAR CORP – B SHS |
| LIBERTY BROADBAND A |
| LIBERTY BROADBAND C |
| LINCOLN NATIONAL CORP |
| LINDE PLC |
| LITHIA MOTORS INC-CL A |
| LOCKHEED MARTIN CORP |
| LYONDELLBASELL INDU-CL A |
| M & T BANK CORP |
| MARSH & MCLENNAN COS |
| MASTERCARD INC-CLASS A |
| MCDONALDS CORP |
| MCKESSON CORP |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| MERITAGE HOMES CORP |
| MGIC INVESTMENT CORP |
| MICROSOFT CORP |
| MOHAWK INDS. |
| MOLSON COORS BEVERAGE CO |
| MOSAIC CO/THE |
| MOTOROLA SOLUTIONS INC |
| NEW YORK TIMES CO/THE |
| NEWS CORP |
| NEWS CORP/NEW-CL A-W/I |
| NEXSTAR MEDIA GROUP INC |
| NISOURCE INC |
| NORTHROP GRUMMAN CORP |
| NOV INC |
| O REILLY AUTOMOTIVE INC |
| OLD REPUBLIC INTL CORP |
| ONEMAIN HOLDINGS INC |
| ONEOK INC |
| PACK.CORP.OF AM. |
| PARAMOUNT GLOBAL |
| PENSKE AUTOMOTIVE GROUP INC |
| PERMIAN RESOURCES CORP |
| PINNACLE WEST CAPITAL CORP |
| POST HOLDINGS INC |
| PPL CORP |
| PROCTER & GAMBLE CO |
| PROSPERITY BANCSHARES INC |
| PRUDENTIAL FINANCIAL INC |
| QUEST DIAGNOSTICS INC |
| REGIONS FINANCIAL CORP |
| REPUBLIC SERVICES INC |
| RITHM CAPITAL CORP |
| ROPER TECHNOLOGIES INC |
| ROYALTY PHARMA PLC- CL A |
| RTX CORPORATION |
| SIRIUSXM HOLDINGS INC |
| SKYWORKS SOLUTIONS INC |
| SMITHFIELD FOODS INC |
| SNAP-ON INC |
| SOUTHERN COMPANY THE |
| STARWOOD PROPERTY TRUST INC |
| STATE STREET CORP |
| T-MOBILE US INC |
| TARGET CORP |
| TD SYNNEX CORP |
| TJX COMPANIES INC |
| TRUIST FINANCIAL CORP |
| TYSON FOODS INC |
| UGI CORP |
| UNITED BANKSHARES INC |
| UNITED PARCEL SERVICE-CL B |
| UNIVERSAL HEALTH SVS.B |
| UNUM GROUP |
| US BANCORP |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| VIATRIS INC |
| VICI PROPERTIES INC |
| VISA INC-CLASS A SHARES |
| WALMART INC |
| WASTE MANAGEMENT INC |
| WEBSTER FINANCIAL CORP |
| WEC ENERGY GROUP INC |
| WELLTOWER INC |
| WILLIS TOWERS WATSON PLC |
| WR BERKLEY CORP |
| YUM! BRANDS |
| ZIONS BANCORPORATION |