Ordinary Index Rebalancing in the Adaptive Wealth Strategies U.S. Factor Index | August 2022
In the ordinary rebalance the following composition will be implemented effective open 04.08.2022:
ABBVIE INC
ACTIVISION BLIZZARD INC
AGNC INVESTMENT CORP
AIR PRODUCTS & CHEMICALS INC
AKAMAI TECHNOLOGIES INC
ALCOA CORP
ALLEGHANY CORP
ALLIANT ENERGY CORP
ALLSTATE CORP
AMDOCS LTD
AMEREN CORP
AMERICAN CAMPUS COMMUNITIES
AMERICAN ELECTRIC POWER COMPANY INC
AMERICAN FINANCIAL GROUP INC
AMERISOURCEBERGEN CORP
ANNALY CAPITAL MANAGEMENT INC
ANTERO RESOURCES CORP
AON PLC
APA CORP
ARCH CAPITAL GROUP LTD
ARCHER-DANIELS-MIDLAND CO
ARTHUR J GALLAGHER & CO
AT&T
AUTOMATIC DATA PROCESSING
AUTOZONE INC
AVIS BUDGET GROUP INC
BAKER HUGHES CO
BAXTER INTL.
BECTON DICKINSON AND CO
BERKSHIRE HATHAWAY INC-CL B
BRISTOL-MYERS SQUIBB CO
BUILDERS FIRSTSOURCE INC
BUNGE LTD
CACI INTERNATIONAL INC -CL A
CAMDEN PROPERTY TRUST
CARLISLE COS INC
CF INDUSTRIES HOLDINGS INC
CHANGE HEALTHCARE INC
CHARTER COMMUNICATIONS INC
CHENIERE ENERGY INC
CHESAPEAKE ENERGY CORP
CHEVRON CORP
CHUBB LTD
CHURCH & DWIGHT CO INC
CISCO SYSTEMS INC
CITRIX SYSTEMS INC
COCA-COLA CO/THE
CONOCOPHILLIPS
CONSOLIDATED EDISON INC
CONSTELLATION BRANDS INC CL A
CONTINENTAL RESOURCES INC/OK
CORTEVA INC
COSTCO WHOLESALE CORP
COTERRA ENERGY INC
CULLEN/FROST BANKERS INC
CVS HEALTH CORP
DEVON ENERGY CORPORATION
DIAMONDBACK ENERGY INC
DIGITAL REALTY TRUST INC
DOLLAR GENERAL CORP
DOLLAR TREE
DOMINOS PIZZA INC
DT MIDSTREAM INC
DUKE ENERGY CORP
ELECTRONIC ARTS INC
ELI LILLY & CO
EOG RESOURCES INC
EQT CORP
EQUITY LIFESTYLE PROPERTIES
ESSEX PROPERTY TRUST INC
EXELON CORP
EXLSERVICE HOLDINGS INC
EXXON MOBIL CORP
FACTSET RESEARCH SYSTEMS INC
FIRST HORIZON CORP
FIRST INDUSTRIAL REALTY TR
FLOWERS FOODS INC
FTI CONSULTING INC
GENERAL DYNAMICS
GILEAD SCIENCES INC
H&R BLOCK INC
HALLIBURTON CO
HASBRO INC
HAWAIIAN ELECTRIC INDUSTRIES
HELMERICH & PAYNE
HERSHEY CO/THE
HESS CORP
HF SINCLAIR CORP
HORMEL FOODS CORP
HP INC
INTERCONTINENTAL EXCHANGE INC
INTERNATIONAL BUSINESS MACHINES CORP
INTRA-CELLULAR THERAPIES INC
INVITATION HOMES INC
IRON MTN INC
JACK HENRY & ASSOCIATES INC
JOHNSON & JOHNSON
KROGER CO
L3HARRIS TECHNOLOGIES INC
LEIDOS HOLDINGS INC
LIBERTY BROADBAND C
LOCKHEED MARTIN CORP
LPL FINANCIAL HOLDINGS INC
M & T BANK CORP
MANDIANT INC
MARATHON OIL CORP
MARATHON PETROLEUM CORP
MARSH & MCLENNAN COS
MATADOR RESOURCES CO
MCDONALDS CORP
MCKESSON CORP
MEDTRONIC PLC
MERCK & CO. INC.
MID-AMERICA APARTMENT COMM
MONDELEZ INTERNATIONAL INC
MOSAIC CO/THE
MURPHY OIL CORP
MURPHY USA INC
NASDAQ INC
NATIONAL FUEL GAS COMPANY
NORTHROP GRUMMAN CORP
NORTONLIFELOCK INC
NUCOR CORP
O REILLY AUTOMOTIVE INC
OCCIDENTAL PETROLEUM CORP
ON SEMICONDUCTOR CORPORATION
OVINTIV INC
PALO ALTO NETWORKS INC
PAYCHEX INC
PDC ENERGY INC
PEPSICO INC
PFIZER INC
PHILLIPS 66
PIONEER NATURAL RESOURCES CO
PNM RESOURCES
PREMIER INC
PROCTER & GAMBLE CO
PROGRESSIVE CORP
PUBLIC STORAGE
PURE STORAGE INC – CLASS A
QIAGEN NV
QUANTA SERVICES INC
QUEST DIAGNOSTICS INC
RANGE RESOURCES CORP
REPUBLIC SERVICES INC
ROGERS CORP
SCHLUMBERGER LTD
SERVICE CORP INTERNATIONAL
SM ENERGY CO
SONOCO PRODUCTS CO
SOUTHERN COMPANY THE
SOUTHWEST GAS HOLDINGS INC
SOUTHWESTERN ENERGY CO
STEEL DYNAMICS INC
SUN COMMUNITIES INC
T-MOBILE US INC
TARGA RESOURCES CORP
TEGNA INC
TYSON FOODS INC
UNITED THERAPEUTICS CORP
UNITEDHEALTH GROUP INC
UNIVAR SOLUTIONS INC
UNUM GROUP
VALERO ENERGY
VERIZON COMMUNICATIONS INC
VERTEX PHARMACEUTICALS INC
VISTRA CORP
WALMART INC
WASTE MANAGEMENT INC
WILLIAMS COS INC
WILLSCOT MOBILE MINI HOLDINGS
WR BERKLEY CORP
YUM! BRANDS