BALQ Holdings Addition and Removal History
Changes are observation-bounded: an addition is the first retained snapshot containing a security after an earlier absence; a removal is the first retained snapshot where it is absent. Baseline holdings are not assigned invented historical addition dates.
Additions
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| MNQM6 | CHICAGO MERCANTILE EXCHANGE INC. | 2026-03-31 | Added / first present |
| PSTG | Everpure Inc. | 2026-03-31 | Added / first present |
| XND 260410C00247000 | THE OPTIONS CLEARING CORPORATION | 2026-03-31 | Added / first present |
| XND 260410C00251000 | THE OPTIONS CLEARING CORPORATION | 2026-03-31 | Added / first present |
| XND 260417C00244000 | THE OPTIONS CLEARING CORPORATION | 2026-03-31 | Added / first present |
| XND 260424C00235000 | THE OPTIONS CLEARING CORPORATION | 2026-03-31 | Added / first present |
| AA | Alcoa Corporation | 2026-03-31 | Added / first present |
| AMAT | Applied Materials Inc. | 2026-03-31 | Added / first present |
| AMKR | Amkor Technology, Inc. | 2026-03-31 | Added / first present |
| AXP | American Express Company | 2026-03-31 | Added / first present |
| BIIB | Biogen Inc | 2026-03-31 | Added / first present |
| BMRN | Biomarin Pharmaceutical Inc. | 2026-03-31 | Added / first present |
| CAI | Caris Life Sciences Inc. | 2026-03-31 | Added / first present |
| CAT | Caterpillar Inc | 2026-03-31 | Added / first present |
| CHKP | Check Point Software Technologies Ltd. | 2026-03-31 | Added / first present |
| COHR | Coherent Corp | 2026-03-31 | Added / first present |
| CRDO | Credo Technology Group Holding Ltd | 2026-03-31 | Added / first present |
| CRUS | Cirrus Logic, Inc. | 2026-03-31 | Added / first present |
| CVX | CHEVRON CORP | 2026-03-31 | Added / first present |
| ECL | Ecolab Inc. | 2026-03-31 | Added / first present |
| FOXA | Fox Corporation | 2026-03-31 | Added / first present |
| FSLR | First Solar Inc | 2026-03-31 | Added / first present |
| GFS | Globalfoundries Inc | 2026-03-31 | Added / first present |
| GIS | General Mills, Inc. | 2026-03-31 | Added / first present |
| J | Jacobs Solutions Inc. | 2026-03-31 | Added / first present |
| KO | Coca-Cola Co (The) | 2026-03-31 | Added / first present |
| LDOS | Leidos Holdings Inc | 2026-03-31 | Added / first present |
| LITE | Lumentum Holdings Inc. | 2026-03-31 | Added / first present |
| LMT | Lockheed Martin Corporation | 2026-03-31 | Added / first present |
| MCK | Mckesson Corp. | 2026-03-31 | Added / first present |
| MS | Morgan Stanley | 2026-03-31 | Added / first present |
| MSTR | Strategy Inc. | 2026-03-31 | Added / first present |
| NBIX | Neurocrine Biosciences Inc | 2026-03-31 | Added / first present |
| NLY | Annaly Capital Management, Inc. | 2026-03-31 | Added / first present |
| OLED | UNIVERSAL DISPLAY CORP | 2026-03-31 | Added / first present |
| PG | The Procter & Gamble Co. | 2026-03-31 | Added / first present |
| POR | Portland General Electric Company | 2026-03-31 | Added / first present |
| PTCT | PTC Therapeutics, Inc. | 2026-03-31 | Added / first present |
| PYPL | Paypal Holdings Inc. | 2026-03-31 | Added / first present |
| RARE | Ultragenyx Pharmaceuticals Inc | 2026-03-31 | Added / first present |
| ROKU | Roku Inc | 2026-03-31 | Added / first present |
| SBAC | SBA Communications Corp. | 2026-03-31 | Added / first present |
| SOLS | Solstice Advanced Materials Inc. | 2026-03-31 | Added / first present |
| SPOT | SPOTIFY TECHNOLOGY SA | 2026-03-31 | Added / first present |
| SSNC | SS&C Technologies Holdings Inc. | 2026-03-31 | Added / first present |
| STX | Seagate Technology Holdings PLC | 2026-03-31 | Added / first present |
| TTD | The Trade Desk Inc | 2026-03-31 | Added / first present |
| TXRH | Texas Roadhouse Inc | 2026-03-31 | Added / first present |
| VEEV | Veeva Systems Inc | 2026-03-31 | Added / first present |
| VSNT | VERSANT MEDIA GROUP INC | 2026-03-31 | Added / first present |
| WCN | WASTE CONNECTIONS INC | 2026-03-31 | Added / first present |
| ZS | Zscaler Inc | 2026-03-31 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| HWBH6 | CHICAGO MERCANTILE EXCHANGE INC. | 2026-03-31 | Removed / first absent |
| MMC | Marsh & McLennan Cos Inc | 2026-03-31 | Removed / first absent |
| Q-W | Qnity Electronics Inc | 2026-03-31 | Removed / first absent |
| XND 1 C255 | THE OPTIONS CLEARING CORPORATION | 2026-03-31 | Removed / first absent |
| XND 1 C258 | THE OPTIONS CLEARING CORPORATION | 2026-03-31 | Removed / first absent |
| XND 1 C259 | THE OPTIONS CLEARING CORPORATION | 2026-03-31 | Removed / first absent |
| ACN | Accenture PLC | 2026-03-31 | Removed / first absent |
| ALAB | Astera Labs Inc | 2026-03-31 | Removed / first absent |
| AME | AMETEK Inc | 2026-03-31 | Removed / first absent |
| BBY | Best Buy Co Inc | 2026-03-31 | Removed / first absent |
| BFAM | Bright Horizons Family Solutio | 2026-03-31 | Removed / first absent |
| BWA | BorgWarner Inc | 2026-03-31 | Removed / first absent |
| COF | Capital One Financial Corp | 2026-03-31 | Removed / first absent |
| CTVA | Corteva Inc | 2026-03-31 | Removed / first absent |
| DDS | Dillard's Inc | 2026-03-31 | Removed / first absent |
| DECK | Deckers Outdoor Corp | 2026-03-31 | Removed / first absent |
| DGX | Quest Diagnostics Inc | 2026-03-31 | Removed / first absent |
| DIS | Walt Disney Co/The | 2026-03-31 | Removed / first absent |
| DOX | Amdocs Ltd | 2026-03-31 | Removed / first absent |
| EFX | Equifax Inc | 2026-03-31 | Removed / first absent |
| FLEX | Flex Ltd | 2026-03-31 | Removed / first absent |
| FROG | JFrog Ltd | 2026-03-31 | Removed / first absent |
| GDDY | GoDaddy Inc | 2026-03-31 | Removed / first absent |
| GRMN | Garmin Ltd | 2026-03-31 | Removed / first absent |
| HPE | Hewlett Packard Enterprise Co | 2026-03-31 | Removed / first absent |
| HPQ | HP Inc | 2026-03-31 | Removed / first absent |
| HST | Host Hotels & Resorts Inc | 2026-03-31 | Removed / first absent |
| ICE | Intercontinental Exchange Inc | 2026-03-31 | Removed / first absent |
| KLAC | KLA Corp | 2026-03-31 | Removed / first absent |
| KVYO | Klaviyo Inc | 2026-03-31 | Removed / first absent |
| LLY | Eli Lilly & Co | 2026-03-31 | Removed / first absent |
| MDT | Medtronic PLC | 2026-03-31 | Removed / first absent |
| MO | Altria Group Inc | 2026-03-31 | Removed / first absent |
| MPWR | Monolithic Power Systems Inc | 2026-03-31 | Removed / first absent |
| NXPI | NXP Semiconductors NV | 2026-03-31 | Removed / first absent |
| PCAR | PACCAR Inc | 2026-03-31 | Removed / first absent |
| PINS | Pinterest Inc | 2026-03-31 | Removed / first absent |
| PM | Philip Morris International In | 2026-03-31 | Removed / first absent |
| QRVO | Qorvo Inc | 2026-03-31 | Removed / first absent |
| RBLX | ROBLOX Corp | 2026-03-31 | Removed / first absent |
| S | SentinelOne Inc | 2026-03-31 | Removed / first absent |
| SCHW | Charles Schwab Corp/The | 2026-03-31 | Removed / first absent |
| UBER | Uber Technologies Inc | 2026-03-31 | Removed / first absent |
| UNP | Union Pacific Corp | 2026-03-31 | Removed / first absent |
| WDC | Western Digital Corp | 2026-03-31 | Removed / first absent |