Ordinary Rebalance | Adaptive Wealth Strategies U.S. Factor Index | Effective Date 2nd November 2023
In the ordinary rebalance, the following composition will be implemented effective open 02.11.2023:
| AAON INC |
| ADOBE INC |
| ADVANCE AUTO PARTS INC |
| AGNC INVESTMENT CORP |
| ALBEMARLE CORP |
| ALLISON TRANSMISSION HOLDING |
| ALLY FINANCIAL INC |
| ANTERO MIDSTREAM CORP |
| API GROUP CORP |
| APOLLO GLOBAL MANAGEMENT INC |
| APPLIED MATERIALS INC |
| Applovin Corp |
| ARCH CAPITAL GROUP LTD |
| ARES MANAGEMENT CORP |
| ARISTA NETWORKS INC |
| ARROW ELECTRONICS INC |
| ARTHUR J GALLAGHER & CO |
| ASBURY AUTOMOTIVE GROUP |
| AT&T |
| ATKORE INC |
| AVNET INC |
| AXCELIS TECHNOLOGIES INC |
| AXON ENTERPRISE INC |
| AZEK COMPANY INC |
| BADGER METER INC |
| BAKER HUGHES CO |
| BANK OZK |
| BELLRING BRANDS INC |
| BERKSHIRE HATHAWAY INC-CL B |
| BEST BUY CO INC |
| BOISE CASCADE CO |
| BOOKING HOLDINGS INC |
| BROADCOM INC |
| BUILDERS FIRSTSOURCE INC |
| BUNGE LTD |
| CADENCE BANK |
| CADENCE DESIGN SYSTEMS INC |
| CAPITAL ONE FINL. |
| CATERPILLAR INC |
| CELSIUS HOLDINGS INC |
| CHESAPEAKE ENERGY CORP |
| CHORD ENERGY CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CIVITAS RESOURCES INC |
| CLEAN HARBORS INC |
| COLUMBIA BANKING SYSTEM INC |
| COMCAST CORP-CLASS A |
| COMERICA INC |
| COMFORT SYSTEMS USA INC |
| COMMERCIAL METALS CO |
| CONAGRA BRANDS INC |
| COPART INC |
| CORNING INC |
| COTERRA ENERGY INC |
| COTY INC-CL A |
| CRH PLC |
| CVS HEALTH CORP |
| D R HORTON INC |
| DECKERS OUTDOOR CORP |
| DELL TECHNOLOGIES INC – C |
| DOW INC |
| DRAFTKINGS INC |
| DT MIDSTREAM INC |
| DUPONT DE NEMOURS INC |
| EASTMAN CHEMICAL CO |
| EATON CORPORATION PLC |
| ELF BEAUTY INC |
| ELI LILLY & CO |
| EMCOR GROUP INC |
| ESAB CORP |
| EVERCORE INC |
| EXACT SCIENCES CORP |
| FAIR ISAAC CORP |
| FEDEX CORP |
| FIFTH THIRD BANCORP |
| FIRST HORIZON CORP |
| FLEETCOR TECHNOLOGIES INC |
| FLOWSERVE CORP |
| FNB CORP/PA |
| FORD MOTOR CO |
| FRONTIER COMMUNICATIONS PARENT ORD |
| GARMIN LTD |
| GEN DIGITAL INC |
| GENERAL ELECTRIC CO |
| GENERAL MOTORS CO |
| HELMERICH & PAYNE |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HUNTINGTON BANCSHARES INC/OH |
| HUNTSMAN CORP |
| IAC INC |
| INGERSOLL-RAND INC |
| INSIGHT ENTERPRISES INC |
| INTEL CORP |
| INTERNATIONAL PAPER CO |
| INTUITIVE SURGICAL INC |
| INVESCO LTD |
| JEFFERIES FINANCIAL GROUP INC |
| JUNIPER NETWORKS INC |
| KEYCORP |
| KILROY REALTY CORP |
| KINDER MORGAN INC |
| KLA CORP |
| KRAFT HEINZ CO/THE |
| LAM RESEARCH CORP |
| LENNAR CORP |
| LENNOX INTL |
| LINDE PLC |
| LITHIA MOTORS INC-CL A |
| LYONDELLBASELL INDU-CL A |
| M & T BANK CORP |
| MACYS INC |
| MANHATTAN ASSOCIATES INC |
| MANPOWERGROUP INC |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION |
| MASTERCARD INC-CLASS A |
| MERITAGE HOMES CORP |
| META PLATFORMS INC |
| MGIC INVESTMENT CORP |
| MOSAIC CO/THE |
| MSC INDUSTRIAL DIRECT CO-A |
| NETFLIX INC |
| NEW YORK COMMUNITY BANCORP INC |
| NEXSTAR MEDIA GROUP INC |
| NVENT ELECTRIC |
| NVIDIA CORP |
| NVR INC |
| OLD NATIONAL BANCORP/IN |
| ONEMAIN HOLDINGS INC |
| ONEOK INC |
| ONTO INNOVATION INC |
| ORACLE CORP |
| ORGANON & CO |
| OWENS CORNING INC |
| PACCAR INC |
| PARAMOUNT GLOBAL |
| PARKER HANNIFIN CORP |
| PENTAIR PLC |
| PERRIGO CO PLC |
| PFIZER INC |
| PRIMERICA INC |
| PROSPERITY BANCSHARES INC |
| PULTE GROUP INC |
| RADIAN GROUP INC |
| RAMBUS INC |
| REGIONS FINANCIAL CORP |
| RELIANCE STEEL & ALUMINUM |
| RITHM CAPITAL CORP |
| ROPER TECHNOLOGIES INC |
| ROYAL CARIBBEAN CRUISES LTD |
| RTX CORPORATION |
| SAIA INC |
| SAMSARA INC |
| SENSATA TECHNOLOGIES HOLDING PLC |
| SIMPSON MANUFACTURING CO INC |
| SOUTHERN COPPER CORP |
| SPIRIT REALTY CAPITAL INC |
| STARWOOD PROPERTY TRUST INC |
| SUPER MICRO COMPUTER INC |
| SYNCHRONY FINANCIAL |
| SYNOPSYS INC |
| SYNOVUS FINANCIAL CORP |
| TAPESTRY INC |
| TAYLOR MORRISON HOME CORP-A |
| TD SYNNEX CORP |
| TECHNIPFMC PLC |
| TEMPUR SEALY INTERNATIONAL INC |
| TJX COMPANIES INC |
| TOLL BROTHERS INC |
| TRADEWEB MARKETS INC |
| TRANSDIGM GROUP INC |
| TRANSOCEAN LTD |
| TRUIST FINANCIAL CORP |
| TYSON FOODS INC |
| UBER TECHNOLOGIES INC |
| UNITED AIRLINES HOLDINGS INC |
| UNITED BANKSHARES INC |
| UNITED STATES STEEL CORP |
| UNIVERSAL DISPLAY CORP |
| UNUM GROUP |
| VALLEY NATIONAL BANCORP |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| VERTIV HOLDINGS CO |
| VIATRIS INC |
| VONTIER CORP |
| WEATHERFORD INTERNATIONAL PLC |
| WEBSTER FINANCIAL CORP |
| WELLS FARGO & CO |
| WESTERN ALLIANCE BANCORP |
| WYNN RESORTS LTD |
| XPO INC |
| ZIONS BANCORPORATION |