Ordinary Rebalance | Adaptive Wealth Strategies U.S. Factor Index | Effective Date 3rd November 2022
In the ordinary rebalancing the following index composition will be implemented effective open 03.11.2022:
| ABBVIE INC |
| ACADIA HEALTHCARE CO INC |
| ACTIVISION BLIZZARD INC |
| AGNC INVESTMENT CORP |
| AIR PRODUCTS & CHEMICALS INC |
| AKAMAI TECHNOLOGIES INC |
| ALLIANT ENERGY CORP |
| ALLSTATE CORP |
| AMDOCS LTD |
| AMEREN CORP |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERISOURCEBERGEN CORP |
| ANNALY CAPITAL MANAGEMENT INC |
| ANTERO RESOURCES CORP |
| AON PLC |
| APA CORP |
| APELLIS PHARMACEUTICALS INC |
| ARCHER-DANIELS-MIDLAND CO |
| ARTHUR J GALLAGHER & CO |
| AT&T |
| ATMOS ENERGY CORP |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| BAXTER INTL. |
| BECTON DICKINSON AND CO |
| BERKSHIRE HATHAWAY INC-CL B |
| BRISTOL-MYERS SQUIBB CO |
| CABOT CORP |
| CACI INTERNATIONAL INC -CL A |
| CAMDEN PROPERTY TRUST |
| CAMPBELL SOUP CO |
| CARDINAL HEALTH INC |
| CARLISLE COS INC |
| CENTENE |
| CF INDUSTRIES HOLDINGS INC |
| CHARTER COMMUNICATIONS INC |
| CHENIERE ENERGY INC |
| CHESAPEAKE ENERGY CORP |
| CHEVRON CORP |
| CHORD ENERGY CORP |
| CHURCH & DWIGHT CO INC |
| CIGNA CORP |
| CISCO 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 |
| CVB FINANCIAL CORP |
| CVS HEALTH CORP |
| DEVON ENERGY CORPORATION |
| DIGITAL REALTY TRUST INC |
| DOLLAR GENERAL CORP |
| DOLLAR TREE |
| DOMINOS PIZZA INC |
| DT MIDSTREAM INC |
| DUKE ENERGY CORP |
| ELECTRONIC ARTS INC |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| ENPHASE ENERGY INC |
| 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 |
| FLUOR CORP |
| FTI CONSULTING INC |
| GENERAL DYNAMICS |
| GENERAL MILLS INC |
| GENUINE PARTS CO |
| GILEAD SCIENCES INC |
| H&R BLOCK INC |
| HASBRO INC |
| HAWAIIAN ELECTRIC INDUSTRIES |
| HERSHEY CO/THE |
| HESS CORP |
| HF SINCLAIR CORP |
| HORMEL FOODS CORP |
| HUNTINGTON INGALLS INDUSTRIES |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INVITATION HOMES INC |
| IONIS PHARMACEUTICALS INC |
| IRON MTN INC |
| JACK HENRY & ASSOCIATES INC |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| KARUNA THERAPEUTICS INC |
| KELLOGG CO |
| KINSALE CAPITAL GROUP INC |
| KROGER CO |
| L3HARRIS TECHNOLOGIES INC |
| LAMB WESTON HOLDING INC |
| LANTHEUS HOLDINGS INC |
| LEIDOS HOLDINGS INC |
| LOCKHEED MARTIN CORP |
| LPL FINANCIAL HOLDINGS INC |
| M & T BANK CORP |
| MARATHON OIL CORP |
| MARATHON PETROLEUM CORP |
| MARSH & MCLENNAN COS |
| 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 |
| O REILLY AUTOMOTIVE INC |
| OCCIDENTAL PETROLEUM CORP |
| OGE ENERGY CORP |
| ON SEMICONDUCTOR CORPORATION |
| ORMAT TECHNOLOGIES INC |
| PAYCHEX INC |
| PBF ENERGY INC |
| PEPSICO INC |
| PFIZER INC |
| PIONEER NATURAL RESOURCES CO |
| PNM RESOURCES |
| POST HOLDINGS INC |
| PREMIER INC |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PUBLIC STORAGE |
| QIAGEN NV |
| QUANTA SERVICES INC |
| QUEST DIAGNOSTICS INC |
| REGENERON PHARMACEUTICALS |
| REPUBLIC SERVICES INC |
| ROGERS CORP |
| SAREPTA THERAPEUTICS INC |
| SEMPRA ENERGY |
| SM ENERGY CO |
| SONOCO PRODUCTS CO |
| SOUTH JERSEY INDUSTRIES |
| SOUTHERN COMPANY THE |
| SOUTHWEST GAS HOLDINGS INC |
| SOUTHWESTERN ENERGY CO |
| STEEL DYNAMICS INC |
| SUN COMMUNITIES INC |
| SWITCH INC |
| T-MOBILE US INC |
| TARGA RESOURCES CORP |
| TEGNA INC |
| TEXAS PACIFIC LAND TRUST |
| UNITED THERAPEUTICS CORP |
| UNITEDHEALTH GROUP INC |
| UNUM GROUP |
| VALERO ENERGY |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VISTRA CORP |
| WALMART INC |
| WASTE MANAGEMENT INC |
| WHITE MOUNTAINS INSURANCE GROUP LTD |
| WILLSCOT MOBILE MINI HOLDINGS |
| WR BERKLEY CORP |
| YUM! BRANDS |