Ordinary Rebalance | Adaptive Wealth Strategies U.S. Factor Index | Effective Date 8th February 2024
In the ordinary rebalance, the following composition will be implemented effective open 08.02.2024:
| ABBVIE INC |
| ADVANCE AUTO PARTS INC |
| AFLAC INC |
| AGNC INVESTMENT CORP |
| AGREE REALTY CORP |
| AIR LEASE CORP |
| AIR PRODUCTS & CHEMICALS INC |
| AKAMAI TECHNOLOGIES INC |
| ALBEMARLE CORP |
| ALBERTSONS COMPANIES INC |
| ALLY FINANCIAL INC |
| ALTRIA GROUP INC |
| AMDOCS LTD |
| AMGEN INC |
| ANTERO MIDSTREAM CORP |
| AON PLC |
| APARTMENT INCOME REIT CO |
| APPLE INC |
| APTARGROUP INC |
| ARCHER-DANIELS-MIDLAND CO |
| ARROW ELECTRONICS INC |
| ARTHUR J GALLAGHER & CO |
| ASBURY AUTOMOTIVE GROUP |
| AT&T |
| AUTOMATIC DATA PROCESSING |
| AVNET INC |
| AXIS CAPITAL HOLDINGS LTD |
| BANK OZK |
| BECTON DICKINSON AND CO |
| BERKSHIRE HATHAWAY INC-CL B |
| BEST BUY CO INC |
| BRISTOL-MYERS SQUIBB CO |
| BROADRIDGE FINL SOLUTIONS I COM |
| BUNGE LTD |
| CACI INTERNATIONAL INC -CL A |
| CARDINAL HEALTH INC |
| CASEYS GENERAL STORES INC |
| CBOE GLOBAL MARKETS INC |
| CELANESE CORP |
| CENCORA INC |
| CF INDUSTRIES HOLDINGS INC |
| CHEMED CORP |
| CHESAPEAKE ENERGY CORP |
| CHEVRON CORP |
| CHORD ENERGY CORP |
| CHURCH & DWIGHT CO INC |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CIVITAS RESOURCES INC |
| CME GROUP INC |
| COCA-COLA CO/THE |
| COMCAST CORP-CLASS A |
| COMERICA INC |
| COMMERCIAL METALS CO |
| CONAGRA BRANDS INC |
| CONSOLIDATED EDISON INC |
| CORNING INC |
| COSTCO WHOLESALE CORP |
| CVS HEALTH CORP |
| DARDEN RESTAURANTS INC |
| DOLBY LABORATORIES INC-CL A |
| DOW INC |
| DT MIDSTREAM INC |
| DUKE ENERGY CORP |
| DUPONT DE NEMOURS INC |
| EASTMAN CHEMICAL CO |
| ELECTRONIC ARTS INC |
| ELI LILLY & CO |
| EMCOR GROUP INC |
| ENVISTA HOLDINGS CORP |
| EXXON MOBIL CORP |
| FACTSET RESEARCH SYSTEMS INC |
| FIFTH THIRD BANCORP |
| FIRST HORIZON CORP |
| FNB CORP/PA |
| FORD MOTOR CO |
| FOX CORP CLASS A (NEW) |
| FRONTIER COMMUNICATIONS PARENT ORD |
| FTI CONSULTING INC |
| GARMIN LTD |
| GEN DIGITAL INC |
| GENERAL DYNAMICS |
| GENERAL MOTORS CO |
| GILEAD SCIENCES INC |
| HARLEY DAVIDSON INC |
| HELMERICH & PAYNE |
| HERSHEY CO/THE |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HONEYWELL INTERNATIONAL INC |
| HP INC |
| HUNTINGTON BANCSHARES INC/OH |
| HUNTINGTON INGALLS INDUSTRIES |
| HUNTSMAN CORP |
| INSIGHT ENTERPRISES INC |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL PAPER CO |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| JUNIPER NETWORKS INC |
| KEYCORP |
| KILROY REALTY CORP |
| KIMBERLY-CLARK CORP |
| KINDER MORGAN INC |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| LEGGETT & PLATT INC |
| LEIDOS HOLDINGS INC |
| LINCOLN NATIONAL CORP |
| LINDE PLC |
| LITHIA MOTORS INC-CL A |
| LOCKHEED MARTIN CORP |
| LYONDELLBASELL INDU-CL A |
| M & T BANK CORP |
| MACYS INC |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION |
| MARSH & MCLENNAN COS |
| MASTERCARD INC-CLASS A |
| MCDONALDS CORP |
| MCKESSON CORP |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| MGIC INVESTMENT CORP |
| MOLSON COORS BEVERAGE CO |
| MONDELEZ INTERNATIONAL INC |
| MOSAIC CO/THE |
| MOTOROLA SOLUTIONS INC |
| NEW YORK COMMUNITY BANCORP INC |
| NNN REIT INC |
| NORTHROP GRUMMAN CORP |
| NVR INC |
| O REILLY AUTOMOTIVE INC |
| OLD NATIONAL BANCORP/IN |
| OLD REPUBLIC INTL CORP |
| ONEMAIN HOLDINGS INC |
| ONEOK INC |
| ORACLE CORP |
| ORGANON & CO |
| PARAMOUNT GLOBAL |
| PATTERSON-UTI ENERGY INC |
| PEPSICO INC |
| PERRIGO CO PLC |
| PHILLIPS 66 |
| PINNACLE WEST CAPITAL CORP |
| PNC FINANCIAL SERVICES GROUP |
| PNM RESOURCES |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PROSPERITY BANCSHARES INC |
| QIAGEN NV |
| QUEST DIAGNOSTICS INC |
| RADIAN GROUP INC |
| REGENERON PHARMACEUTICALS |
| REGIONS FINANCIAL CORP |
| REPUBLIC SERVICES INC |
| RITHM CAPITAL CORP |
| ROPER TECHNOLOGIES INC |
| RTX CORPORATION |
| SCIENCE APPLICATIONS INTERNATIONAL CORP |
| SNAP-ON INC |
| SONOCO PRODUCTS CO |
| SOUTHERN COMPANY THE |
| STARWOOD PROPERTY TRUST INC |
| SYNCHRONY FINANCIAL |
| SYNOVUS FINANCIAL CORP |
| T-MOBILE US INC |
| TAPESTRY INC |
| TAYLOR MORRISON HOME CORP-A |
| TD SYNNEX CORP |
| TJX COMPANIES INC |
| TRADEWEB MARKETS INC |
| TRAVELERS COS INC/THE |
| UNITED AIRLINES HOLDINGS INC |
| UNITED BANKSHARES INC |
| UNITED STATES STEEL CORP |
| UNITEDHEALTH GROUP INC |
| UNUM GROUP |
| US BANCORP |
| VALLEY NATIONAL BANCORP |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VIATRIS INC |
| VISA INC-CLASS A SHARES |
| WALGREENS BOOTS ALLIANCE INC |
| WALMART INC |
| WASTE MANAGEMENT INC |
| WESTERN UN CO |
| WILLIAMS COS INC |
| WR BERKLEY CORP |
| YUM! BRANDS |