Ordinary Index Rebalancing in the Adaptive Wealth Strategies U.S. Factor Index | May 2020
In the ordinary rebalance the following composition will be implemented:
ACACIA COMMUNICATIONS INC
ACADIA PHARMACEUTICALS INC
ACCELERON PHARMA INC
ACCENTURE PLC-CL A
ACTIVISION BLIZZARD INC
ADVANCED MICRO DEVICES
AEROJET ROCKETDYNE HOLDINGS INC
AGNC INVESTMENT CORP
AIR LEASE CORP
AIR PRODUCTS & CHEMICALS INC
ALASKA AIR GROUP
ALLERGAN PLC
ALLIANT ENERGY CORP
ALLY FINANCIAL INC
ALNYLAM PHARMACEUTICALS INC
AMDOCS LTD
AMEDISYS INC
AMEREN CORP
AMERICAN ELECTRIC POWER
AMERICAN FINANCIAL GROUP INC
AMERICAN INTERNATIONAL GROUP INC
AMERICAN STATES WATER CO
AMERICAN TOWER CORP
AMERISOURCEBERGEN CORP
AMGEN INC
ANIXTER INTERNATIONAL INC
ANNALY CAPITAL MANAGEMENT INC
ANSYS INC
APPLE INC
APTARGROUP INC
ARROWHEAD PHARMACEUTICALS INC
ASSURED GUARANTY LTD
AT&T
ATHENE HOLDING LTD – CLASS A
AUTOMATIC DATA PROCESSING
AUTOZONE INC
AXIS CAPITAL HOLDINGS LTD
BANK OF NEW YORK MELLON CORP
BANK OZK
BIO-RAD LABORATORIES INC
BIOGEN INC
BLACK KNIGHT INC
BLACKSTONE GROUP INC/THE
BLACKSTONE MORTGAGE TRUST INC
BOOZ ALLEN HAMILTON HOLDING CORP
BOSTON BEER COMPANY INC-A
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BRISTOL-MYERS SQUIBB CO
BRIXMOR PROPERTY GROUP INC
BROWN & BROWN INC
C H ROBINSON WORLDWIDE INC
CABLE ONE INC.
CAMPBELL SOUP CO
CAPITAL ONE FINL.
CARNIVAL CORP
CHARTER COMMUNICATIONS INC
CHEMED CORP
CHEVRON CORP
CHURCH & DWIGHT CO INC
CIRRUS LOGIC INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CITRIX SYSTEMS INC
CLOROX COMPANY
CMS ENERGY CORP
COCA-COLA CO/THE
COGENT COMMUNICATIONS HOLDINGS INC
COMERICA INC
CONOCOPHILLIPS
CONSOLIDATED EDISON INC
COSTAR GROUP INC
COSTCO WHOLESALE CORP
COUPA SOFTWARE INC
CUBESMART
DANAHER CORP
DAVITA INC
DELTA AIR LINES
DENTSPLY SIRONA INC
DEXCOM INC
DOCUSIGN INC
DOLLAR GENERAL CORP
DOMINOS PIZZA INC
DUKE ENERGY CORP
DUNKIN BRANDS GROUP INC
EAST WEST BANCORP INC
ECOLAB INC
EHEALTH INC
EL PASO ELECTRIC
ELI LILLY & CO
ENPHASE ENERGY INC
EQUINIX INC
EQUITY COMMONWEALTH
EQUITY LIFESTYLE PROPERTIES
EQUITY RESIDENTIAL
ESSEX PROPERTY TRUST INC
EVERBRIDGE INC
EVERGY INC
EVERSOURCE ENERGY
EXTRA SPACE STORAGE INC
EXXON MOBIL CORP
FIDELITY NATIONAL INFORMATION SERVICES INC
FIFTH THIRD BANCORP
FIRST AMERICAN FINANCIAL CORP
FIRST HAWAIIAN INC
FIRST HORIZON NATIONAL CORP
FIVE9 INC
FLOWERS FOODS INC
FNB CORP/PA
FOOT LOCKER INC
FORD MOTOR CO
FRANKLIN RESOURCES INC
FRESHPET INC
FTI CONSULTING INC
GAP INC/THE
GARMIN LTD
GENERAC HOLDINGS INC
GENERAL MOTORS CO
GENPACT LTD
GILEAD SCIENCES INC
HARLEY DAVIDSON INC
HARTFORD FINANCIAL SERVICES GROUP INC
HAWAIIAN ELECTRIC INDUSTRIES
HERSHEY CO/THE
HEWLETT PACKARD ENTERPRISE COMPANY
HOLLYFRONTIER CORP
HORMEL FOODS CORP
HOST HOTELS & RESORTS INC
HUNTINGTON BANCSHARES INC/OH
HUNTSMAN CORP
INPHI CORP
INSULET CORP
INVESCO LTD
IOVANCE BIOTHERAPEUTICS INC
JACK HENRY & ASSOCIATES INC
JEFFERIES FINANCIAL GROUP INC
JETBLUE AIRWAYS CORP
JOHNSON & JOHNSON
KEYCORP
KIMCO REALTY CORP
KINDER MORGAN INC
KKR & CO INC
KOHLS CORP
KRAFT HEINZ CO/THE
KROGER CO
L3HARRIS TECHNOLOGIES INC
LATTICE SEMICONDUCTOR CORP
LEGG MASON INC
LEIDOS HOLDINGS INC
LHC GROUP INC
LIBERTY BROADBAND C
LINCOLN NATIONAL CORP
LOCKHEED MARTIN CORP
LOGMEIN INC
LYONDELLBASELL INDU-CL A
MARATHON OIL CORP
MARATHON PETROLEUM CORP
MARKETAXESS HOLDINGS INC
MASIMO CORPORATION
MCDONALDS CORP
MEDICAL PROPERTIES TRUST INC
MEDTRONIC PLC
MERCK & CO. INC.
METLIFE INC
MGIC INVESTMENT CORP
MGM GROWTH PROPERTIES LLC-A
MGM RESORTS INTERNATIONAL
MICROSOFT CORP
MIRATI THERAPEUTICS INC
MODERNA INC
MOMENTA PHARMACEUTICALS INC
MONDELEZ INTERNATIONAL INC
MORGAN STANLEY
MOTOROLA SOLUTIONS INC
NATERA INC
NATIONAL FUEL GAS COMPANY
NEOGENOMICS INC
NEW RESIDENTIAL INVESTMENT CORP
NEW YORK COMMUNITY BANCORP INC
NEWMARKET CORP
NEWMONT CORP ORD
NEXTERA ENERGY INC
NORTHROP GRUMMAN CORP
NORTONLIFELOCK INC
NORWEGIAN CRUISE LINE HOLDINGS LTD
OCCIDENTAL PETROLEUM CORP
OKTA INC
OLD REPUBLIC INTL CORP
OMEGA HEALTHCARE INVESTORS INC
OMNICOM GROUP
PAYCHEX INC
PAYCOM SOFTWARE INC
PEOPLES UNITED FINANCIAL INC
PEPSICO INC
PFIZER INC
PHILLIPS 66
PPL CORP
PRINCIPAL FINANCIAL GROUP INC
PROCTER & GAMBLE CO
PRUDENTIAL FINANCIAL INC
PUBLIC STORAGE
PVH CORP
QIAGEN NV
QUEST DIAGNOSTICS INC
QUIDEL CORP
RADIAN GROUP INC
REATA PHARMACEUTICALS INC-A
REGENERON PHARMACEUTICALS
REGIONS FINANCIAL CORP
REINSURANCE GROUP OF AMERICA
REPLIGEN CORP
REPUBLIC SERVICES INC
RESMED INC
RINGCENTRAL INC
ROKU INC
ROYAL CARIBBEAN CRUISES LTD
ROYAL GOLD INC
SABRA HEALTH CARE REIT INC
SBA COMMUNICATIONS CORP-CL A
SEATTLE GENETICS INC
SILGAN HOLDINGS INC
SL GREEN REALTY CORP
SONOCO PRODUCTS CO
SOUTHERN COMPANY THE
SPIRIT REALTY CAPITAL INC
STARBUCKS CORP
STARWOOD PROPERTY TRUST INC
STATE STREET CORP
SUN COMMUNITIES INC
SYNCHRONY FINANCIAL
SYNOVUS FINANCIAL CORP
SYSCO CORP
T-MOBILE US INC
TAKE-TWO INTERACTIVE SOFTWRE
TAPESTRY INC
TARGET CORP
TCF FINANCIAL CORP
TECH DATA CORP
TELADOC HEALTH INC
TERADYNE INC
TERRENO REALTY CORP
TESLA INC
TETRA TECH INC
TIFFANY & CO
TOLL BROTHERS INC
TRUIST FINANCIAL CORP
TYLER TECHNOLOGIES INC
UMPQUA HOLDINGS CORP
UNITED AIRLINES HOLDINGS INC
UNITED BANKSHARES INC
UNIVERSAL HEALTH SVS.B
UNUM GROUP
VALERO ENERGY
VALLEY NATIONAL BANCORP
VERIZON COMMUNICATIONS INC
VERTEX PHARMACEUTICALS INC
VIACOMCBS INC
VICI PROPERTIES INC
VORNADO REALTY TRUST
WABCO HOLDINGS INC
WALMART INC
WALT DISNEY CO/THE
WASTE MANAGEMENT INC
WEBSTER FINANCIAL CORP
WEC ENERGY GROUP INC
WELLS FARGO & CO
WEST PHARMACEUTICAL SERVICES INC
WESTROCK COMPANY
WHITE MOUNTAINS INSURANCE GROUP LTD
WINTRUST FINANCIAL CORP
WP CAREY & CO LLC
WR BERKLEY CORP
XEROX HOLDING CORP
YUM! BRANDS
ZIONS BANCORPORATION
ZOETIS INC
Zoom Video Communications Inc