Ordinary Rebalance | Adaptive Wealth Strategies U.S. Factor Index | Effective Date 4th May 2023
In the ordinary rebalance, the following index composition will be implemented effective open 04.05.2023:
| AAON INC |
| ACADEMY SPORTS & OUTDOORS INC |
| AEROJET ROCKETDYNE HOLDINGS INC |
| AGCO CORP |
| ALLISON TRANSMISSION HOLDING |
| ALLY FINANCIAL INC |
| AMDOCS LTD |
| AMERICAN INTERNATIONAL GROUP INC |
| ANNALY CAPITAL MANAGEMENT INC |
| APPLIED INDUSTRIAL TECHNOLOGIES INC |
| ARCH CAPITAL GROUP LTD |
| ARISTA NETWORKS INC |
| ARROW ELECTRONICS INC |
| ASBURY AUTOMOTIVE GROUP |
| ASPEN TECHNOLOGY INC (NEW) |
| AT&T |
| ATKORE INC |
| AVNET INC |
| AXCELIS TECHNOLOGIES INC |
| AXON ENTERPRISE INC |
| BEST BUY CO INC |
| BORGWARNER INC |
| BUNGE LTD |
| CADENCE BANK |
| CADENCE DESIGN SYSTEMS INC |
| CAMPBELL SOUP CO |
| CAPITAL ONE FINL. |
| CARDINAL HEALTH INC |
| CELANESE CORP |
| CELSIUS HOLDINGS INC |
| CF INDUSTRIES HOLDINGS INC |
| CHESAPEAKE ENERGY CORP |
| CHORD ENERGY CORP |
| CIRRUS LOGIC INC |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CIVITAS RESOURCES INC |
| CLEAN HARBORS INC |
| COLUMBIA BANKING SYSTEM INC |
| COMERICA INC |
| COMFORT SYSTEMS USA INC |
| CORNING INC |
| COTERRA ENERGY INC |
| COUSINS PROPERTIES INC |
| CROCS |
| D R HORTON INC |
| DECKERS OUTDOOR CORP |
| DICKS SPORTING GOODS INC |
| DONALDSON CO INC |
| DOW INC |
| DT MIDSTREAM INC |
| DUPONT DE NEMOURS INC |
| DXC TECHNOLOGY CO |
| EASTMAN CHEMICAL CO |
| ELF BEAUTY INC |
| ELI LILLY & CO |
| EMCOR GROUP INC |
| ERIE INDEMNITY CO |
| ESSENT GROUP LTD |
| EXXON MOBIL CORP |
| FAIR ISAAC CORP |
| FIFTH THIRD BANCORP |
| FIRST SOLAR INC |
| FNB CORP/PA |
| FRONTIER COMMUNICATIONS PARENT ORD |
| GAMING AND LEISURE PROPERTIES INC |
| GENERAL ELECTRIC CO |
| GENERAL MILLS INC |
| GENERAL MOTORS CO |
| GENUINE PARTS CO |
| GILEAD SCIENCES INC |
| H&R BLOCK INC |
| HAEMONETICS CORP |
| HERSHEY CO/THE |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HF SINCLAIR CORP |
| HUBBELL INC -CL B |
| HUNTINGTON BANCSHARES INC/OH |
| HUNTSMAN CORP |
| INSIGHT ENTERPRISES INC |
| INTEL CORP |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL PAPER CO |
| INVESCO LTD |
| IRIDIUM COMMUNICATIONS INC |
| JABIL INC |
| JEFFERIES FINANCIAL GROUP INC |
| JUNIPER NETWORKS INC |
| KARUNA THERAPEUTICS INC |
| KEYCORP |
| KILROY REALTY CORP |
| KINDER MORGAN INC |
| KINSALE CAPITAL GROUP INC |
| KRAFT HEINZ CO/THE |
| LAMB WESTON HOLDING INC |
| LANCASTER COLONY CORP |
| LANDSTAR SYSTEM INC |
| LANTHEUS HOLDINGS INC |
| LAS VEGAS SANDS CORP |
| LATTICE SEMICONDUCTOR CORP |
| LENNAR CORP |
| LIBERTY BROADBAND C |
| LINCOLN ELECTRIC HOLDINGS |
| LITHIA MOTORS INC-CL A |
| LYONDELLBASELL INDU-CL A |
| MACYS INC |
| MADRIGAL PHARMACEUTICALS INC |
| MANPOWERGROUP INC |
| MARATHON PETROLEUM CORP |
| MARKETAXESS HOLDINGS INC |
| MEDICAL PROPERTIES TRUST INC |
| MERCK & CO. INC. |
| MERITAGE HOMES CORP |
| MGIC INVESTMENT CORP |
| MONSTER BEVERAGE CORP |
| MOSAIC CO/THE |
| MSC INDUSTRIAL DIRECT CO-A |
| NATERA INC |
| NATIONAL INSTRUMENTS CORP |
| NEW JERSEY RESOURCES CORP |
| NEW YORK COMMUNITY BANCORP INC |
| NEWELL BRANDS INC |
| NEXSTAR MEDIA GROUP INC |
| NRG ENERGY INC |
| NVR INC |
| OLD NATIONAL BANCORP/IN |
| ON SEMICONDUCTOR CORPORATION |
| ONEMAIN HOLDINGS INC |
| ONEOK INC |
| ORGANON & CO |
| PACCAR INC |
| PARAMOUNT GLOBAL |
| PBF ENERGY INC |
| PERRIGO CO PLC |
| PFIZER INC |
| PG&E CORP |
| PNM RESOURCES |
| POST HOLDINGS INC |
| PREMIER INC |
| PRINCIPAL FINANCIAL GROUP INC |
| PROGRESSIVE CORP |
| PROMETHEUS BIOSCIENCES INC |
| PULTE GROUP INC |
| QUIDELORTHO CORPORATION |
| RADIAN GROUP INC |
| RAMBUS INC |
| RELIANCE STEEL & ALUMINUM |
| RITHM CAPITAL CORP |
| RLI CORP |
| RYDER SYSTEM INC |
| SAREPTA THERAPEUTICS INC |
| SCIENCE APPLICATIONS INTERNATIONAL CORP |
| SEAGEN INC |
| SILGAN HOLDINGS INC |
| SPIRIT REALTY CAPITAL INC |
| STARBUCKS CORP |
| STARWOOD PROPERTY TRUST INC |
| SUPER MICRO COMPUTER INC |
| SYNCHRONY FINANCIAL |
| SYNOVUS FINANCIAL CORP |
| TAYLOR MORRISON HOME CORP-A |
| TD SYNNEX CORP |
| TEGNA INC |
| TEXAS INSTRUMENTS INC |
| TEXAS ROADHOUSE INC |
| THE CIGNA GROUP |
| THOR INDUSTRIES INC |
| TIMKEN CO |
| TOLL BROTHERS INC |
| TORO CO |
| TRANE TECHNOLOGIES PLC |
| TRUIST FINANCIAL CORP |
| TYSON FOODS INC |
| UGI CORP |
| UNITED STATES STEEL CORP |
| UNITED THERAPEUTICS CORP |
| UNUM GROUP |
| VALERO ENERGY |
| VALLEY NATIONAL BANCORP |
| VALMONT INDUSTRIES |
| VERIZON COMMUNICATIONS INC |
| VIATRIS INC |
| VISTEON CORP |
| WATTS WATER TECHNOLOGIES INC |
| WEBSTER FINANCIAL CORP |
| WESTERN ALLIANCE BANCORP |
| WESTROCK COMPANY |
| WHITE MOUNTAINS INSURANCE GROUP LTD |
| WILLSCOT MOBILE MINI HOLDINGS |
| WINGSTOP INC |
| WORLD WRESTLING ENTERTAINMENT-A |
| WW GRAINGER INC |
| WYNN RESORTS LTD |
| ZIONS BANCORPORATION |