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Announcements

Ordinary Adjustment | Adaptive Wealth Strategies U.S. Factor Index | May 2019

In the ordinary rebalance the following composition will be implemented:

ACCENTURE PLC-CL A
ARCHER-DANIELS-MIDLAND CO
AUTOMATIC DATA PROCESSING
AMEREN CORP
AMERICAN ELECTRIC POWER
AGNC INVESTMENT CORP
APTARGROUP INC
AUTOZONE INC
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BUNGE LTD
BLACK KNIGHT INC
BEMIS INC
BWX TECHNOLOGIES INC
BLACKSTONE MORTGAGE TRUST INC
CHIMERA INVESTMENT CORP
CME GROUP
CMS ENERGY CORP
CENTERPOINT ENERGY INC
COOPER COMPANIES INC
COSTCO WHOLESALE CORP
CITRIX SYSTEMS INC
CHEVRON CORP
DANAHER CORP
WALT DISNEY CO/THE
DUNKIN BRANDS GROUP INC
AMDOCS LTD
DTE ENERGY CO
DUKE ENERGY CORP
ECOLAB INC
CONSOLIDATED EDISON INC
ENCOMPASS HEALTH CORP
EQUITY LIFESTYLE PROPERTIES
EQUITY COMMONWEALTH
EQUITY RESIDENTIAL
EVERSOURCE ENERGY
ESSEX PROPERTY TRUST INC
EVERGY INC
EXELON CORP
FIDELITY NATL INFORMATION
FISERV INC
GENPACT LTD
GENERAL DYNAMICS
GENUINE PARTS CO
GARMIN LTD
HAWAIIAN ELECTRIC INDUSTRIES
HERBALIFE NUTRITION LTD
HONEYWELL INTERNATIONAL INC
HERSHEY CO/THE
HUMANA INC
INTL BUSINESS MACHINES CORP
JACK HENRY & ASSOCIATES INC
JOHNSON & JOHNSON
KEURIG DR PEPPER INC
COCA-COLA CO/THE
ELI LILLY & CO
LOCKHEED MARTIN CORP
ALLIANT ENERGY CORP
GRAND CANYON EDUCATION INC
MCDONALDS CORP
MFA FINANCIAL INC
MAXIMUS INC
MERCK & CO. INC.
MOTOROLA SOLUTIONS INC
NEXTERA ENERGY INC
NATIONAL FUEL GAS COMPANY
ANNALY CAPITAL MANAGEMENT INC
NORTHROP GRUMMAN CORP
OMNICOM GROUP
PAYCHEX INC
PEPSICO INC
PFIZER INC
PROCTER & GAMBLE CO
PPL CORP
PUBLIC STORAGE
QIAGEN NV
ROYAL GOLD INC
RED HAT INC
ROLLINS INC
REPUBLIC SERVICES INC
RAYTHEON B
SOUTHERN COMPANY THE
SONOCO PRODUCTS CO
STERIS PLC
STARWOOD PROPERTY TRUST INC
SUN COMMUNITIES INC
STRYKER CORP
SYSCO CORP
AT&T
T-MOBILE US INC
TRIBUNE MEDIA CO
TWO HARBORS INVESTMENT CORP
UNIVERSAL HEALTH SVS.B
UNITEDHEALTH GROUP INC
VERIZON COMMUNICATIONS INC
WASTE MANAGEMENT INC
WALMART INC
WP CAREY & CO LLC
WR BERKLEY CORP
EXXON MOBIL CORP
YUM! BRANDS
AMERICAN FINANCIAL GROUP INC
ASSURED GUARANTY LTD
AIR LEASE CORP
ALLY FINANCIAL INC
AMERIPRISE FINL
APPLE HOSPITALITY REIT INC
ASSOCIATED BANC-CORP
ATHENE HOLDING LTD – CLASS A
BRIGHTHOUSE FINANCIAL INC
BRIXMOR PROPERTY GROUP INC
PEABODY ENERGY CORP
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CHEMICAL FINANCIAL CORP
CAPITAL ONE FINL.
CENTURYLINK INC
DELTA AIR LINES
EPR PROPERTIES
AXA EQUITABLE HOLDINGS INC
EATON CORPORATION PLC
FORD MOTOR CO
FIRST HORIZON NATIONAL CORP
FIFTH THIRD BANCORP
FNB CORP/PA
GAMING AND LEISURE PROPERTIES INC
GENERAL MOTORS CO
GOLDMAN SACHS GROUP INC
GOODYEAR TIRE & RUB.
HCP INC
HOLLYFRONTIER CORP
HOSPITALITY PROPERTIES TRUST
IBERIABANK CORP
INTERNATIONAL PAPER CO
INVESCO LTD
JEFFERIES FINANCIAL GROUP INC
KEYCORP
KIMCO REALTY CORP
KKR & CO INC
LAZARD LTD
LINCOLN NATIONAL CORP
LYONDELLBASELL INDU-CL A
MACYS INC
MANPOWERGROUP INC
METLIFE INC
MACQUARIE INFRASTRUCTURE CORP
MARATHON PETROLEUM CORP
MEDICAL PROPERTIES TRUST INC
MORGAN STANLEY
MURPHY OIL CORP
NAVIENT CORP
NEW RESIDENTIAL INVESTMENT CORP
NUCOR CORP
NEW YORK COMMUNITY BANCORP INC
OMEGA HEALTHCARE INVESTORS INC
OLD REPUBLIC INTL CORP
BANK OZK
PACWEST BANCORP
PEOPLES UNITED FINANCIAL INC
PRINCIPAL FINANCIAL GROUP
PARK HOTELS & RESORTS INC
PNC FINANCIAL SERVICES GROUP
PRUDENTIAL FINANCIAL INC
PHILLIPS 66
RYDER SYSTEM INC
REGIONS FINANCIAL CORP
REINSURANCE GROUP OF AMERICA
RLJ LODGING TRUST
RELIANCE STEEL & ALUMINUM
SABRA HEALTH CARE REIT INC
SPIRIT REALTY CAPITAL INC
SUNTRUST BANKS INC
STERLING BANCORP/DE
SYNCHRONY FINANCIAL
MOLSON COORS BREWING CO
TELEPHONE & DATA SYS INC
TALLGRASS ENERGY LP
TOLL BROTHERS INC
UNITED BANKSHARES INC/WV
UMPQUA HOLDINGS CORP
UNUM GROUP
VEREIT INC
VIACOM INC-CLASS B
VICI PROPERTIES INC
VALERO ENERGY
VALLEY NATIONAL BANCORP
WELLS FARGO & CO
WEINGARTEN REALTY INVESTORS
WESTROCK COMPANY
UNITED STATES STEEL CORP