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 |