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 |