Ordinary Adjustment | Adaptive Wealth Strategies U.S. Factor Index | Effective Date 2nd May 2024
Adaptive Wealth Strategies U.S. Factor Index:
In the ordinary adjustment, the following composition will be implemented effective open 2nd May 2024:
| APPLE INC |
| ABBVIE INC |
| ALBERTSONS COMPANIES INC |
| AUTOMATIC DATA PROCESSING |
| AFLAC INC |
| ARTHUR J GALLAGHER & CO |
| AKAMAI TECHNOLOGIES INC |
| AMGEN INC |
| APTARGROUP INC |
| BECTON DICKINSON AND CO |
| BRISTOL-MYERS SQUIBB CO |
| BROADRIDGE FINL SOLUTIONS I COM |
| BERKSHIRE HATHAWAY INC-CL B |
| CACI INTERNATIONAL INC -CL A |
| CARDINAL HEALTH INC |
| CASEYS GENERAL STORES INC |
| CBOE GLOBAL MARKETS INC |
| CHURCH & DWIGHT CO INC |
| CHEMED CORP |
| CME GROUP INC |
| CENCORA INC |
| COSTCO WHOLESALE CORP |
| CISCO SYSTEMS INC |
| CHEVRON CORP |
| QUEST DIAGNOSTICS INC |
| DOLBY LABORATORIES INC-CL A |
| AMDOCS LTD |
| DARDEN RESTAURANTS INC |
| DUKE ENERGY CORP |
| ELECTRONIC ARTS INC |
| CONSOLIDATED EDISON INC |
| EMCOR GROUP INC |
| FACTSET RESEARCH SYSTEMS INC |
| GENERAL DYNAMICS |
| GILEAD SCIENCES INC |
| GARMIN LTD |
| HUNTINGTON INGALLS INDUSTRIES |
| HONEYWELL INTERNATIONAL INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERCONTINENTAL EXCHANGE INC |
| JOHNSON & JOHNSON |
| KIMBERLY-CLARK CORP |
| COCA-COLA CO/THE |
| KROGER CO |
| LEIDOS HOLDINGS INC |
| LINDE PLC |
| ELI LILLY & CO |
| LOCKHEED MARTIN CORP |
| MASTERCARD INC-CLASS A |
| MCDONALDS CORP |
| MCKESSON CORP |
| MONDELEZ INTERNATIONAL INC |
| MARSH & MCLENNAN COS |
| ALTRIA GROUP INC |
| MERCK & CO. INC. |
| MOTOROLA SOLUTIONS INC |
| NORTHROP GRUMMAN CORP |
| INSIGHT ENTERPRISES INC |
| OLD REPUBLIC INTL CORP |
| O REILLY AUTOMOTIVE INC |
| PEPSICO INC |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PINNACLE WEST CAPITAL CORP |
| PHILLIPS 66 |
| QIAGEN NV |
| REGENERON PHARMACEUTICALS |
| ROPER TECHNOLOGIES INC |
| REPUBLIC SERVICES INC |
| RTX CORPORATION |
| SCIENCE APPLICATIONS INTERNATIONAL CORP |
| SNAP-ON INC |
| SOUTHERN COMPANY THE |
| SONOCO PRODUCTS CO |
| AT&T |
| TJX COMPANIES INC |
| T-MOBILE US INC |
| TRAVELERS COS INC/THE |
| TRADEWEB MARKETS INC |
| UNITEDHEALTH GROUP INC |
| VISA INC-CLASS A SHARES |
| VERISK ANALYTICS INC |
| VERISIGN INC |
| VERTEX PHARMACEUTICALS INC |
| VERIZON COMMUNICATIONS INC |
| WASTE MANAGEMENT INC |
| WALMART INC |
| WR BERKLEY CORP |
| EXXON MOBIL CORP |
| YUM! BRANDS |
| AMETEK INC |
| BOSTON SCIENTIFIC CORP |
| DT MIDSTREAM INC |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| KINDER MORGAN INC |
| LOEWS CORP |
| NEWMARKET CORP |
| PACCAR INC |
| PACK.CORP.OF AM. |
| WILLIAMS COS INC |
| AVNET INC |
| AGCO CORP |
| JACKSON FINANCIAL INC |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HELMERICH & PAYNE |
| RITHM CAPITAL CORP |
| WEBSTER FINANCIAL CORP |
| VIATRIS INC |
| MOSAIC CO/THE |
| BOISE CASCADE CO |
| COLUMBIA BANKING SYSTEM INC |
| PFIZER INC |
| CITIZENS FINANCIAL GROUP INC |
| LIBERTY BROADBAND C |
| KRAFT HEINZ CO/THE |
| CVS HEALTH CORP |
| ZIONS BANCORPORATION |
| COMERICA INC |
| Bunge Global SA |
| LITHIA MOTORS INC-CL A |
| ORGANON & CO |
| PATTERSON-UTI ENERGY INC |
| KILROY REALTY CORP |
| UNITED STATES STEEL CORP |
| OLD NATIONAL BANCORP/IN |
| PERRIGO CO PLC |
| FIRST HORIZON CORP |
| MANPOWERGROUP INC |
| NOV INC |
| STARWOOD PROPERTY TRUST INC |
| CIVITAS RESOURCES INC |
| GAP INC/THE |
| FMC CORP |
| WESTERN ALLIANCE BANCORP |
| GENERAL MOTORS CO |
| BANK OZK |
| ARROW ELECTRONICS INC |
| ROYALTY PHARMA PLC- CL A |
| ARCHER-DANIELS-MIDLAND CO |
| ANTERO MIDSTREAM CORP |
| CHESAPEAKE ENERGY CORP |
| FORD MOTOR CO |
| FNB CORP/PA |
| MOLSON COORS BEVERAGE CO |
| CAPITAL ONE FINL. |
| ONEMAIN HOLDINGS INC |
| EQUITRANS MIDSTREAM CORP |
| KEYCORP |
| HUNTINGTON BANCSHARES INC/OH |
| CADENCE BANK |
| GEN DIGITAL INC |
| M & T BANK CORP |
| ASBURY AUTOMOTIVE GROUP |
| RADIAN GROUP INC |
| INTERNATIONAL PAPER CO |
| KB HOME |
| REGIONS FINANCIAL CORP |
| SIGNET JEWELERS LTD |
| CHORD ENERGY CORP |
| HP INC |
| COMCAST CORP-CLASS A |
| ONEOK INC |
| TEXAS INSTRUMENTS INC |
| CONAGRA BRANDS INC |
| LYONDELLBASELL INDU-CL A |
| UNUM GROUP |
| WELLS FARGO & CO |
| INTEL CORP |
| MACYS INC |
| UNITED BANKSHARES INC |
| COREBRIDGE FINANCIAL INC |
| BAKER HUGHES CO |
| US BANCORP |
| EASTMAN CHEMICAL CO |
| AGNC INVESTMENT CORP |
| MGIC INVESTMENT CORP |
| ALLY FINANCIAL INC |
| ALBEMARLE CORP |
| CITIGROUP INC |
| MEDTRONIC PLC |
| TD SYNNEX CORP |
| PROSPERITY BANCSHARES INC |
| CORNING INC |
| CELANESE CORP |
| BEST BUY CO INC |
| FIFTH THIRD BANCORP |
| AIR LEASE CORP |
| PNC FINANCIAL SERVICES GROUP |
| UNITED AIRLINES HOLDINGS INC |
| COMMERCIAL METALS CO |
| SYNCHRONY FINANCIAL |