AIVL additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| DTRXX | DREYFUS TRSY OBLIG CASH M | 2026-03-31 | Added / first present |
| AU | Anglogold Ashanti PLC | 2026-03-31 | Added / first present |
| CIEN | Ciena Corporation | 2026-03-31 | Added / first present |
| CME | CME Group Inc. | 2026-03-31 | Added / first present |
| ES | Eversource Energy | 2026-03-31 | Added / first present |
| EXC | Exelon Corp. | 2026-03-31 | Added / first present |
| FOXA | Fox Corporation | 2026-03-31 | Added / first present |
| JCI | Johnson Controls International PLC | 2026-03-31 | Added / first present |
| KMI | Kinder Morgan, Inc. | 2026-03-31 | Added / first present |
| LITE | Lumentum Holdings Inc. | 2026-03-31 | Added / first present |
| MRSH | Marsh & McLennan Companies, Inc. | 2026-03-31 | Added / first present |
| MU | Micron Technology Inc. | 2026-03-31 | Added / first present |
| NEU | Newmarket Corporation | 2026-03-31 | Added / first present |
| OHI | Omega Healthcare Investors, Inc. | 2026-03-31 | Added / first present |
| RBLX | Roblox Corporation | 2026-03-31 | Added / first present |
| RKLB | ROCKET LAB CORP | 2026-03-31 | Added / first present |
| SHW | The Sherwin-Williams Company | 2026-03-31 | Added / first present |
| SNDK | SANDISK CORP | 2026-03-31 | Added / first present |
| W | Wayfair Inc | 2026-03-31 | Added / first present |
| WDC | Western Digital Corp. | 2026-03-31 | Added / first present |
| ADP | Automatic Data Processing Inc | 2025-12-31 | Added / first present |
| ARMK | Aramark | 2025-12-31 | Added / first present |
| CMS | CMS Energy Corp | 2025-12-31 | Added / first present |
| D | Dominion Energy Inc | 2025-12-31 | Added / first present |
| DLB | Dolby Laboratories Inc | 2025-12-31 | Added / first present |
| DOCU | Docusign Inc | 2025-12-31 | Added / first present |
| GOOGL | Alphabet Inc | 2025-12-31 | Added / first present |
| HOOD | Robinhood Markets Inc | 2025-12-31 | Added / first present |
| IOT | Samsara Inc | 2025-12-31 | Added / first present |
| MCO | Moody's Corp | 2025-12-31 | Added / first present |
| MDU | MDU Resources Group Inc | 2025-12-31 | Added / first present |
| PEG | Public Service Enterprise Grou | 2025-12-31 | Added / first present |
| PM | Philip Morris International In | 2025-12-31 | Added / first present |
| PNR | Pentair PLC | 2025-12-31 | Added / first present |
| PPL | PPL Corp | 2025-12-31 | Added / first present |
| QSR | Restaurant Brands Internationa | 2025-12-31 | Added / first present |
| SOLS | Solstice Advanced Materials In | 2025-12-31 | Added / first present |
| SWKS | Skyworks Solutions Inc | 2025-12-31 | Added / first present |
| TTC | Toro Co/The | 2025-12-31 | Added / first present |
| WMT | Walmart Inc | 2025-12-31 | Added / first present |
| AGCO | AGCO Corp | 2025-09-30 | Added / first present |
| AME | AMETEK Inc | 2025-09-30 | Added / first present |
| AMZN | Amazon.com Inc | 2025-09-30 | Added / first present |
| CL | Colgate-Palmolive Co | 2025-09-30 | Added / first present |
| CMG | Chipotle Mexican Grill Inc | 2025-09-30 | Added / first present |
| CPNG | Coupang Inc | 2025-09-30 | Added / first present |
| CPRT | Copart Inc | 2025-09-30 | Added / first present |
| CVX | Chevron Corp | 2025-09-30 | Added / first present |
| DXCM | Dexcom Inc | 2025-09-30 | Added / first present |
| ORI | Old Republic International Cor | 2025-09-30 | Added / first present |
| PG | Procter & Gamble Co/The | 2025-09-30 | Added / first present |
| SOLV | Solventum Corp | 2025-09-30 | Added / first present |
| CBOE | Cboe Global Markets Inc | 2025-06-30 | Added / first present |
| CI | Cigna Group/The | 2025-06-30 | Added / first present |
| CSCO | Cisco Systems Inc | 2025-06-30 | Added / first present |
| GD | General Dynamics Corp | 2025-06-30 | Added / first present |
| LMT | Lockheed Martin Corp | 2025-06-30 | Added / first present |
| LOW | Lowe's Cos Inc | 2025-06-30 | Added / first present |
| MDLZ | Mondelez International Inc | 2025-06-30 | Added / first present |
| MSTR | MicroStrategy Inc | 2025-06-30 | Added / first present |
| PEG | Public Service Enterprise Grou | 2025-06-30 | Added / first present |
| RAL | Ralliant Corp | 2025-06-30 | Added / first present |
| SBUX | Starbucks Corp | 2025-06-30 | Added / first present |
| SPGI | S&P Global Inc | 2025-06-30 | Added / first present |
| TDG | TransDigm Group Inc | 2025-06-30 | Added / first present |
| UNH | UnitedHealth Group Inc | 2025-06-30 | Added / first present |
| WMB | Williams Cos Inc/The | 2025-06-30 | Added / first present |
| WMT | Walmart Inc | 2025-06-30 | Added / first present |
| MPW | Medical Properties Trust Inc | 2025-03-31 | Added / first present |
| DSVXX | DREY INST PREF GOV MM-M | 2025-03-31 | Added / first present |
| AMT | American Tower Corp | 2025-03-31 | Added / first present |
| BRO | Brown & Brown Inc | 2025-03-31 | Added / first present |
| BSX | Boston Scientific Corp | 2025-03-31 | Added / first present |
| CL | Colgate-Palmolive Co | 2025-03-31 | Added / first present |
| DBX | Dropbox Inc | 2025-03-31 | Added / first present |
| DD | DuPont de Nemours Inc | 2025-03-31 | Added / first present |
| DDOG | Datadog Inc | 2025-03-31 | Added / first present |
| FE | FirstEnergy Corp | 2025-03-31 | Added / first present |
| FTRE | Fortrea Holdings Inc | 2025-03-31 | Added / first present |
| HPQ | HP Inc | 2025-03-31 | Added / first present |
| IR | Ingersoll Rand Inc | 2025-03-31 | Added / first present |
| NKE | NIKE Inc | 2025-03-31 | Added / first present |
| PG | Procter & Gamble Co/The | 2025-03-31 | Added / first present |
| ROL | Rollins Inc | 2025-03-31 | Added / first present |
| RPM | RPM International Inc | 2025-03-31 | Added / first present |
| SRE | Sempra | 2025-03-31 | Added / first present |
| TMO | Thermo Fisher Scientific Inc | 2025-03-31 | Added / first present |
| UNP | Union Pacific Corp | 2025-03-31 | Added / first present |
| UPS | United Parcel Service Inc | 2025-03-31 | Added / first present |
| BRK/B | Berkshire Hathaway Inc | 2024-12-31 | Added / first present |
| PINC | Premier Inc | 2024-12-31 | Added / first present |
| MMC | Marsh & McLennan Cos Inc | 2024-12-31 | Added / first present |
| NSA | National Storage Affiliates Tr | 2024-12-31 | Added / first present |
| HOLX | Hologic Inc | 2024-12-31 | Added / first present |
| IWD | iShares Russell 1000 Value ETF | 2024-12-31 | Added / first present |
| A | Agilent Technologies Inc | 2024-12-31 | Added / first present |
| ABNB | Airbnb Inc | 2024-12-31 | Added / first present |
| ABT | Abbott Laboratories | 2024-12-31 | Added / first present |
| AIG | American International Group I | 2024-12-31 | Added / first present |
| AM | Antero Midstream Corp | 2024-12-31 | Added / first present |
| AMCR | Amcor PLC | 2024-12-31 | Added / first present |
| AMKR | Amkor Technology Inc | 2024-12-31 | Added / first present |
| ASH | Ashland Inc | 2024-12-31 | Added / first present |
| BAC | Bank of America Corp | 2024-12-31 | Added / first present |
| BDX | Becton Dickinson & Co | 2024-12-31 | Added / first present |
| BEN | Franklin Resources Inc | 2024-12-31 | Added / first present |
| BSY | Bentley Systems Inc | 2024-12-31 | Added / first present |
| BWA | BorgWarner Inc | 2024-12-31 | Added / first present |
| BWXT | BWX Technologies Inc | 2024-12-31 | Added / first present |
| CMCSA | Comcast Corp | 2024-12-31 | Added / first present |
| CME | CME Group Inc | 2024-12-31 | Added / first present |
| CNC | Centene Corp | 2024-12-31 | Added / first present |
| CNH | CNH Industrial NV | 2024-12-31 | Added / first present |
| CNP | CenterPoint Energy Inc | 2024-12-31 | Added / first present |
| COTY | Coty Inc | 2024-12-31 | Added / first present |
| CSX | CSX Corp | 2024-12-31 | Added / first present |
| CVX | Chevron Corp | 2024-12-31 | Added / first present |
| CW | Curtiss-Wright Corp | 2024-12-31 | Added / first present |
| DCI | Donaldson Co Inc | 2024-12-31 | Added / first present |
| DHR | Danaher Corp | 2024-12-31 | Added / first present |
| DLB | Dolby Laboratories Inc | 2024-12-31 | Added / first present |
| DOW | Dow Inc | 2024-12-31 | Added / first present |
| DXC | DXC Technology Co | 2024-12-31 | Added / first present |
| ED | Consolidated Edison Inc | 2024-12-31 | Added / first present |
| EG | Everest Group Ltd | 2024-12-31 | Added / first present |
| ESI | Element Solutions Inc | 2024-12-31 | Added / first present |
| EXC | Exelon Corp | 2024-12-31 | Added / first present |
| FDS | FactSet Research Systems Inc | 2024-12-31 | Added / first present |
| FR | First Industrial Realty Trust | 2024-12-31 | Added / first present |
| FTV | Fortive Corp | 2024-12-31 | Added / first present |
| GEHC | GE HealthCare Technologies Inc | 2024-12-31 | Added / first present |
| GNTX | Gentex Corp | 2024-12-31 | Added / first present |
| GPC | Genuine Parts Co | 2024-12-31 | Added / first present |
| HEI | HEICO Corp | 2024-12-31 | Added / first present |
| HII | Huntington Ingalls Industries | 2024-12-31 | Added / first present |
| HON | Honeywell International Inc | 2024-12-31 | Added / first present |
| HPE | Hewlett Packard Enterprise Co | 2024-12-31 | Added / first present |
| HUN | Huntsman Corp | 2024-12-31 | Added / first present |
| HWM | Howmet Aerospace Inc | 2024-12-31 | Added / first present |
| HXL | Hexcel Corp | 2024-12-31 | Added / first present |
| ICE | Intercontinental Exchange Inc | 2024-12-31 | Added / first present |
| IEX | IDEX Corp | 2024-12-31 | Added / first present |
| INTC | Intel Corp | 2024-12-31 | Added / first present |
| JCI | Johnson Controls International | 2024-12-31 | Added / first present |
| JKHY | Jack Henry & Associates Inc | 2024-12-31 | Added / first present |
| KDP | Keurig Dr Pepper Inc | 2024-12-31 | Added / first present |
| KEYS | Keysight Technologies Inc | 2024-12-31 | Added / first present |
| KMB | Kimberly-Clark Corp | 2024-12-31 | Added / first present |
| KO | Coca-Cola Co/The | 2024-12-31 | Added / first present |
| LHX | L3Harris Technologies Inc | 2024-12-31 | Added / first present |
| LKQ | LKQ Corp | 2024-12-31 | Added / first present |
| LNC | Lincoln National Corp | 2024-12-31 | Added / first present |
| M | Macy's Inc | 2024-12-31 | Added / first present |
| MDT | Medtronic PLC | 2024-12-31 | Added / first present |
| MDU | MDU Resources Group Inc | 2024-12-31 | Added / first present |
| MNST | Monster Beverage Corp | 2024-12-31 | Added / first present |
| MO | Altria Group Inc | 2024-12-31 | Added / first present |
| NDAQ | Nasdaq Inc | 2024-12-31 | Added / first present |
| NI | NiSource Inc | 2024-12-31 | Added / first present |
| ORI | Old Republic International Cor | 2024-12-31 | Added / first present |
| OTIS | Otis Worldwide Corp | 2024-12-31 | Added / first present |
| OXY | Occidental Petroleum Corp | 2024-12-31 | Added / first present |
| PCG | PG&E Corp | 2024-12-31 | Added / first present |
| PM | Philip Morris International In | 2024-12-31 | Added / first present |
| PPG | PPG Industries Inc | 2024-12-31 | Added / first present |
| PPL | PPL Corp | 2024-12-31 | Added / first present |
| QGEN | QIAGEN NV | 2024-12-31 | Added / first present |
| RBLX | ROBLOX Corp | 2024-12-31 | Added / first present |
| REYN | Reynolds Consumer Products Inc | 2024-12-31 | Added / first present |
| RGA | Reinsurance Group of America I | 2024-12-31 | Added / first present |
| RITM | Rithm Capital Corp | 2024-12-31 | Added / first present |
| ROP | Roper Technologies Inc | 2024-12-31 | Added / first present |
| RTX | RTX Corp | 2024-12-31 | Added / first present |
| RYAN | Ryan Specialty Holdings Inc | 2024-12-31 | Added / first present |
| SBAC | SBA Communications Corp | 2024-12-31 | Added / first present |
| SBUX | Starbucks Corp | 2024-12-31 | Added / first present |
| SWKS | Skyworks Solutions Inc | 2024-12-31 | Added / first present |
| TDY | Teledyne Technologies Inc | 2024-12-31 | Added / first present |
| TECH | Bio-Techne Corp | 2024-12-31 | Added / first present |
| TRIP | TripAdvisor Inc | 2024-12-31 | Added / first present |
| TXT | Textron Inc | 2024-12-31 | Added / first present |
| USB | US Bancorp | 2024-12-31 | Added / first present |
| WEN | Wendy's Co/The | 2024-12-31 | Added / first present |
| WFC | Wells Fargo & Co | 2024-12-31 | Added / first present |
| WRB | W R Berkley Corp | 2024-12-31 | Added / first present |
| WTRG | Essential Utilities Inc | 2024-12-31 | Added / first present |
| WY | Weyerhaeuser Co | 2024-12-31 | Added / first present |
| XOM | Exxon Mobil Corp | 2024-12-31 | Added / first present |
| XP | XP Inc | 2024-12-31 | Added / first present |
| ZBH | Zimmer Biomet Holdings Inc | 2024-12-31 | Added / first present |
| Starbucks Corp | Starbucks Corp | 2024-09-30 | Added / first present |
| Dow Inc | Dow Inc | 2024-09-30 | Added / first present |
| Intel Corp | Intel Corp | 2024-09-30 | Added / first present |
| Elevance Health Inc | Elevance Health Inc | 2024-09-30 | Added / first present |
| Paychex Inc | Paychex Inc | 2024-09-30 | Added / first present |
| Keysight Technologies Inc | Keysight Technologies Inc | 2024-09-30 | Added / first present |
| IDEX Corp | IDEX Corp | 2024-09-30 | Added / first present |
| BorgWarner Inc | BorgWarner Inc | 2024-09-30 | Added / first present |
| Jack Henry & Associates Inc | Jack Henry & Associates Inc | 2024-09-30 | Added / first present |
| Macy's Inc | Macy's Inc | 2024-09-30 | Added / first present |
| TripAdvisor Inc | TripAdvisor Inc | 2024-09-30 | Added / first present |
| Wells Fargo & Co | Wells Fargo & Co | 2024-09-30 | Added / first present |
| Becton Dickinson & Co | Becton Dickinson & Co | 2024-09-30 | Added / first present |
| Roper Technologies Inc | Roper Technologies Inc | 2024-09-30 | Added / first present |
| Global Payments Inc | Global Payments Inc | 2024-09-30 | Added / first present |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | 2024-09-30 | Added / first present |
| Carnival Corp | Carnival Corp | 2024-09-30 | Added / first present |
| IQVIA Holdings Inc | IQVIA Holdings Inc | 2024-09-30 | Added / first present |
| Genuine Parts Co | Genuine Parts Co | 2024-09-30 | Added / first present |
| National Storage Affiliates Trust | National Storage Affiliates Trust | 2024-09-30 | Added / first present |
| BILL Holdings Inc | BILL Holdings Inc | 2024-09-30 | Added / first present |
| Sirius XM Holdings Inc | Sirius XM Holdings Inc | 2024-09-30 | Added / first present |
| Exelon Corp | Exelon Corp | 2024-06-30 | Added / first present |
| Baxter International Inc | Baxter International Inc | 2024-06-30 | Added / first present |
| Ameren Corp | Ameren Corp | 2024-06-30 | Added / first present |
| Hormel Foods Corp | Hormel Foods Corp | 2024-06-30 | Added / first present |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 2024-06-30 | Added / first present |
| Franklin Resources Inc | Franklin Resources Inc | 2024-06-30 | Added / first present |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 2024-06-30 | Added / first present |
| US Bancorp | US Bancorp | 2024-06-30 | Added / first present |
| United Parcel Service Inc | United Parcel Service Inc | 2024-06-30 | Added / first present |
| Sempra | Sempra | 2024-06-30 | Added / first present |
| General Mills Inc | General Mills Inc | 2024-06-30 | Added / first present |
| SBA Communications Corp | SBA Communications Corp | 2024-06-30 | Added / first present |
| Electronic Arts Inc | Electronic Arts Inc | 2024-06-30 | Added / first present |
| Consolidated Edison Inc | Consolidated Edison Inc | 2024-06-30 | Added / first present |
| Centene Corp | Centene Corp | 2024-06-30 | Added / first present |
| Conagra Brands Inc | Conagra Brands Inc | 2024-06-30 | Added / first present |
| DENTSPLY SIRONA Inc | DENTSPLY SIRONA Inc | 2024-06-30 | Added / first present |
| Mosaic Co/The | Mosaic Co/The | 2024-06-30 | Added / first present |
| PG&E Corp | PG&E Corp | 2024-06-30 | Added / first present |
| National Fuel Gas Co | National Fuel Gas Co | 2024-06-30 | Added / first present |
| Premier Inc | Premier Inc | 2024-06-30 | Added / first present |
| Gentex Corp | Gentex Corp | 2024-06-30 | Added / first present |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc | 2024-06-30 | Added / first present |
| NIKE Inc | NIKE Inc | 2024-03-31 | Added / first present |
| Lincoln National Corp | Lincoln National Corp | 2024-03-31 | Added / first present |
| Chevron Corp | Chevron Corp | 2024-03-31 | Added / first present |
| CME Group Inc | CME Group Inc | 2024-03-31 | Added / first present |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 2024-03-31 | Added / first present |
| Kimberly-Clark Corp | Kimberly-Clark Corp | 2024-03-31 | Added / first present |
| Public Service Enterprise Group Inc | Public Service Enterprise Group Inc | 2024-03-31 | Added / first present |
| Weyerhaeuser Co | Weyerhaeuser Co | 2024-03-31 | Added / first present |
| Sirius XM Holdings Inc | Sirius XM Holdings Inc | 2024-03-31 | Added / first present |
| DocuSign Inc | DocuSign Inc | 2024-03-31 | Added / first present |
| RingCentral Inc | RingCentral Inc | 2024-03-31 | Added / first present |
| Fox Corp | Fox Corp | 2024-03-31 | Added / first present |
| Antero Midstream Corp | Antero Midstream Corp | 2024-03-31 | Added / first present |
| Zoom Video Communications Inc | Zoom Video Communications Inc | 2024-03-31 | Added / first present |
| Hexcel Corp | Hexcel Corp | 2024-03-31 | Added / first present |
| Teradata Corp | Teradata Corp | 2024-03-31 | Added / first present |
| Dropbox Inc | Dropbox Inc | 2024-03-31 | Added / first present |
| Carrier Global Corp | Carrier Global Corp | 2024-03-31 | Added / first present |
| Palantir Technologies Inc | Palantir Technologies Inc | 2024-03-31 | Added / first present |
| State Street Global Advisors | State Street Global Advisors | 2024-03-31 | Added / first present |
| Boston Scientific Corp | Boston Scientific Corp | 2023-12-31 | Added / first present |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 2023-12-31 | Added / first present |
| Elevance Health Inc | Elevance Health Inc | 2023-12-31 | Added / first present |
| Ameren Corp | Ameren Corp | 2023-12-31 | Added / first present |
| MSCI Inc | MSCI Inc | 2023-12-31 | Added / first present |
| Rollins Inc | Rollins Inc | 2023-12-31 | Added / first present |
| Coca-Cola Co/The | Coca-Cola Co/The | 2023-12-31 | Added / first present |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | 2023-12-31 | Added / first present |
| Roper Technologies Inc | Roper Technologies Inc | 2023-12-31 | Added / first present |
| Equity Residential | Equity Residential | 2023-12-31 | Added / first present |
| Newmont Corp | Newmont Corp | 2023-12-31 | Added / first present |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | 2023-12-31 | Added / first present |
| HP Inc | HP Inc | 2023-12-31 | Added / first present |
| AMETEK Inc | AMETEK Inc | 2023-12-31 | Added / first present |
| Incyte Corp | Incyte Corp | 2023-12-31 | Added / first present |
| Brown & Brown Inc | Brown & Brown Inc | 2023-12-31 | Added / first present |
| Teledyne Technologies Inc | Teledyne Technologies Inc | 2023-12-31 | Added / first present |
| Exelixis Inc | Exelixis Inc | 2023-12-31 | Added / first present |
| Curtiss-Wright Corp | Curtiss-Wright Corp | 2023-12-31 | Added / first present |
| Equitable Holdings Inc | Equitable Holdings Inc | 2023-12-31 | Added / first present |
| Howmet Aerospace Inc | Howmet Aerospace Inc | 2023-12-31 | Added / first present |
| Reynolds Consumer Products Inc | Reynolds Consumer Products Inc | 2023-12-31 | Added / first present |
| ROBLOX Corp | ROBLOX Corp | 2023-12-31 | Added / first present |
| HashiCorp Inc | HashiCorp Inc | 2023-12-31 | Added / first present |
| Honeywell International Inc | Honeywell International Inc | 2023-09-30 | Added / first present |
| Fidelity National Financial Inc | Fidelity National Financial Inc | 2023-09-30 | Added / first present |
| Ally Financial Inc | Ally Financial Inc | 2023-09-30 | Added / first present |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 2023-09-30 | Added / first present |
| OGE Energy Corp | OGE Energy Corp | 2023-09-30 | Added / first present |
| Juniper Networks Inc | Juniper Networks Inc | 2023-09-30 | Added / first present |
| Pfizer Inc | Pfizer Inc | 2023-09-30 | Added / first present |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 2023-09-30 | Added / first present |
| PPG Industries Inc | PPG Industries Inc | 2023-09-30 | Added / first present |
| International Paper Co | International Paper Co | 2023-09-30 | Added / first present |
| GoDaddy Inc | GoDaddy Inc | 2023-09-30 | Added / first present |
| Conagra Brands Inc | Conagra Brands Inc | 2023-09-30 | Added / first present |
| DXC Technology Co | DXC Technology Co | 2023-09-30 | Added / first present |
| CenterPoint Energy Inc | CenterPoint Energy Inc | 2023-09-30 | Added / first present |
| Old Republic International Corp | Old Republic International Corp | 2023-09-30 | Added / first present |
| National Fuel Gas Co | National Fuel Gas Co | 2023-09-30 | Added / first present |
| Schneider National Inc | Schneider National Inc | 2023-09-30 | Added / first present |
| Eastman Chemical Co | Eastman Chemical Co | 2023-09-30 | Added / first present |
| Donaldson Co Inc | Donaldson Co Inc | 2023-09-30 | Added / first present |
| Pilgrim's Pride Corp | Pilgrim's Pride Corp | 2023-09-30 | Added / first present |
| iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | 2023-09-30 | Added / first present |
| RTX Corp | RTX Corp | 2023-09-30 | Added / first present |
| Essential Utilities Inc | Essential Utilities Inc | 2023-09-30 | Added / first present |
| Playtika Holding Corp | Playtika Holding Corp | 2023-09-30 | Added / first present |
| Agilent Technologies Inc | Agilent Technologies Inc | 2023-06-30 | Added / first present |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 2023-06-30 | Added / first present |
| Hormel Foods Corp | Hormel Foods Corp | 2023-06-30 | Added / first present |
| FactSet Research Systems Inc | FactSet Research Systems Inc | 2023-06-30 | Added / first present |
| Exxon Mobil Corp | Exxon Mobil Corp | 2023-06-30 | Added / first present |
| Charter Communications Inc | Charter Communications Inc | 2023-06-30 | Added / first present |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | 2023-06-30 | Added / first present |
| Capital One Financial Corp | Capital One Financial Corp | 2023-06-30 | Added / first present |
| AMETEK Inc | AMETEK Inc | 2023-06-30 | Added / first present |
| Starwood Property Trust Inc | Starwood Property Trust Inc | 2023-06-30 | Added / first present |
| Wendy's Co/The | Wendy's Co/The | 2023-06-30 | Added / first present |
| Pinterest Inc | Pinterest Inc | 2023-06-30 | Added / first present |
| Hologic Inc | Hologic Inc | 2023-06-30 | Added / first present |
| National Storage Affiliates Trust | National Storage Affiliates Trust | 2023-06-30 | Added / first present |
| Virtu Financial Inc | Virtu Financial Inc | 2023-06-30 | Added / first present |
| HEICO Corp | HEICO Corp | 2023-06-30 | Added / first present |
| Enhabit Inc | Enhabit Inc | 2023-06-30 | Added / first present |
| F&G Annuities & Life Inc | F&G Annuities & Life Inc | 2023-06-30 | Added / first present |
| RB Global Inc | RB Global Inc | 2023-06-30 | Added / first present |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 2023-03-31 | Added / first present |
| Paychex Inc | Paychex Inc | 2023-03-31 | Added / first present |
| Tyson Foods Inc | Tyson Foods Inc | 2023-03-31 | Added / first present |
| Rollins Inc | Rollins Inc | 2023-03-31 | Added / first present |
| Coca-Cola Co/The | Coca-Cola Co/The | 2023-03-31 | Added / first present |
| Wells Fargo & Co | Wells Fargo & Co | 2023-03-31 | Added / first present |
| L3Harris Technologies Inc | L3Harris Technologies Inc | 2023-03-31 | Added / first present |
| Emerson Electric Co | Emerson Electric Co | 2023-03-31 | Added / first present |
| Brown-Forman Corp | Brown-Forman Corp | 2023-03-31 | Added / first present |
| Fox Corp | Fox Corp | 2023-03-31 | Added / first present |
| NiSource Inc | NiSource Inc | 2023-03-31 | Added / first present |
| Rithm Capital Corp | Rithm Capital Corp | 2023-03-31 | Added / first present |
| MDU Resources Group Inc | MDU Resources Group Inc | 2023-03-31 | Added / first present |
| Premier Inc | Premier Inc | 2023-03-31 | Added / first present |
| Dolby Laboratories Inc | Dolby Laboratories Inc | 2023-03-31 | Added / first present |
| Bio-Techne Corp | Bio-Techne Corp | 2023-03-31 | Added / first present |
| Woodward Inc | Woodward Inc | 2023-03-31 | Added / first present |
| Ashland Inc | Ashland Inc | 2023-03-31 | Added / first present |
| Brown-Forman Corp | Brown-Forman Corp | 2023-03-31 | Added / first present |
| Dun & Bradstreet Holdings Inc | Dun & Bradstreet Holdings Inc | 2023-03-31 | Added / first present |
| ROBLOX Corp | ROBLOX Corp | 2023-03-31 | Added / first present |
| Corteva Inc | Corteva Inc | 2022-12-31 | Added / first present |
| Fastenal Co | Fastenal Co | 2022-12-31 | Added / first present |
| Dominion Energy Inc | Dominion Energy Inc | 2022-12-31 | Added / first present |
| American International Group Inc | American International Group Inc | 2022-12-31 | Added / first present |
| ONEOK Inc | ONEOK Inc | 2022-12-31 | Added / first present |
| Northern Trust Corp | Northern Trust Corp | 2022-12-31 | Added / first present |
| Electronic Arts Inc | Electronic Arts Inc | 2022-12-31 | Added / first present |
| CMS Energy Corp | CMS Energy Corp | 2022-12-31 | Added / first present |
| PPL Corp | PPL Corp | 2022-12-31 | Added / first present |
| Weyerhaeuser Co | Weyerhaeuser Co | 2022-12-31 | Added / first present |
| Kraft Heinz Co/The | Kraft Heinz Co/The | 2022-12-31 | Added / first present |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | 2022-12-31 | Added / first present |
| Fox Corp | Fox Corp | 2022-12-31 | Added / first present |
| Avangrid Inc | Avangrid Inc | 2022-12-31 | Added / first present |
| Antero Midstream Corp | Antero Midstream Corp | 2022-12-31 | Added / first present |
| CNA Financial Corp | CNA Financial Corp | 2022-12-31 | Added / first present |
| Pinterest Inc | Pinterest Inc | 2022-12-31 | Added / first present |
| Nasdaq Inc | Nasdaq Inc | 2022-12-31 | Added / first present |
| BWX Technologies Inc | BWX Technologies Inc | 2022-12-31 | Added / first present |
| Rayonier Inc | Rayonier Inc | 2022-12-31 | Added / first present |
| Raytheon Technologies Corp | Raytheon Technologies Corp | 2022-12-31 | Added / first present |
| Starbucks Corp | Starbucks Corp | 2022-09-30 | Added / first present |
| Dow Inc | Dow Inc | 2022-09-30 | Added / first present |
| Walmart Inc | Walmart Inc | 2022-09-30 | Added / first present |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | 2022-09-30 | Added / first present |
| Ecolab Inc | Ecolab Inc | 2022-09-30 | Added / first present |
| Global Payments Inc | Global Payments Inc | 2022-09-30 | Added / first present |
| Masco Corp | Masco Corp | 2022-09-30 | Added / first present |
| Western Union Co/The | Western Union Co/The | 2022-09-30 | Added / first present |
| Church & Dwight Co Inc | Church & Dwight Co Inc | 2022-09-30 | Added / first present |
| International Paper Co | International Paper Co | 2022-09-30 | Added / first present |
| Fox Corp | Fox Corp | 2022-09-30 | Added / first present |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc | 2022-09-30 | Added / first present |
| Conagra Brands Inc | Conagra Brands Inc | 2022-09-30 | Added / first present |
| Celanese Corp | Celanese Corp | 2022-09-30 | Added / first present |
| AGNC Investment Corp | AGNC Investment Corp | 2022-09-30 | Added / first present |
| First American Financial Corp | First American Financial Corp | 2022-09-30 | Added / first present |
| Wendy's Co/The | Wendy's Co/The | 2022-09-30 | Added / first present |
| Medical Properties Trust Inc | Medical Properties Trust Inc | 2022-09-30 | Added / first present |
| Dolby Laboratories Inc | Dolby Laboratories Inc | 2022-09-30 | Added / first present |
| Bruker Corp | Bruker Corp | 2022-09-30 | Added / first present |
| Huntsman Corp | Huntsman Corp | 2022-09-30 | Added / first present |
| First Industrial Realty Trust Inc | First Industrial Realty Trust Inc | 2022-09-30 | Added / first present |
| Dropbox Inc | Dropbox Inc | 2022-09-30 | Added / first present |
| Carrier Global Corp | Carrier Global Corp | 2022-09-30 | Added / first present |
| Palantir Technologies Inc | Palantir Technologies Inc | 2022-09-30 | Added / first present |
| Playtika Holding Corp | Playtika Holding Corp | 2022-09-30 | Added / first present |
| Cisco Systems Inc | Cisco Systems Inc | 2022-06-30 | Added / first present |
| Gilead Sciences Inc | Gilead Sciences Inc | 2022-06-30 | Added / first present |
| Boston Scientific Corp | Boston Scientific Corp | 2022-06-30 | Added / first present |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2022-06-30 | Added / first present |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 2022-06-30 | Added / first present |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 2022-06-30 | Added / first present |
| Textron Inc | Textron Inc | 2022-06-30 | Added / first present |
| UGI Corp | UGI Corp | 2022-06-30 | Added / first present |
| Abbott Laboratories | Abbott Laboratories | 2022-06-30 | Added / first present |
| Charter Communications Inc | Charter Communications Inc | 2022-06-30 | Added / first present |
| CSX Corp | CSX Corp | 2022-06-30 | Added / first present |
| SBA Communications Corp | SBA Communications Corp | 2022-06-30 | Added / first present |
| Corning Inc | Corning Inc | 2022-06-30 | Added / first present |
| PPL Corp | PPL Corp | 2022-06-30 | Added / first present |
| Sirius XM Holdings Inc | Sirius XM Holdings Inc | 2022-06-30 | Added / first present |
| LKQ Corp | LKQ Corp | 2022-06-30 | Added / first present |
| Marathon Oil Corp | Marathon Oil Corp | 2022-06-30 | Added / first present |
| Coterra Energy Inc | Coterra Energy Inc | 2022-06-30 | Added / first present |
| VICI Properties Inc | VICI Properties Inc | 2022-06-30 | Added / first present |
| Fox Corp | Fox Corp | 2022-06-30 | Added / first present |
| Old Republic International Corp | Old Republic International Corp | 2022-06-30 | Added / first present |
| Avangrid Inc | Avangrid Inc | 2022-06-30 | Added / first present |
| Curtiss-Wright Corp | Curtiss-Wright Corp | 2022-06-30 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| CMS | CMS Energy Corp | 2026-03-31 | Removed / first absent |
| AME | AMETEK Inc | 2026-03-31 | Removed / first absent |
| AMZN | Amazon.com Inc | 2025-12-31 | Removed / first absent |
| CMG | Chipotle Mexican Grill Inc | 2026-03-31 | Removed / first absent |
| CPRT | Copart Inc | 2025-12-31 | Removed / first absent |
| SOLV | Solventum Corp | 2025-12-31 | Removed / first absent |
| CBOE | Cboe Global Markets Inc | 2025-12-31 | Removed / first absent |
| CI | Cigna Group/The | 2025-09-30 | Removed / first absent |
| GD | General Dynamics Corp | 2025-12-31 | Removed / first absent |
| LMT | Lockheed Martin Corp | 2026-03-31 | Removed / first absent |
| LOW | Lowe's Cos Inc | 2025-12-31 | Removed / first absent |
| MDLZ | Mondelez International Inc | 2025-09-30 | Removed / first absent |
| MSTR | MicroStrategy Inc | 2025-09-30 | Removed / first absent |
| PEG | Public Service Enterprise Grou | 2025-09-30 | Removed / first absent |
| RAL | Ralliant Corp | 2025-09-30 | Removed / first absent |
| SBUX | Starbucks Corp | 2026-03-31 | Removed / first absent |
| UNH | UnitedHealth Group Inc | 2026-03-31 | Removed / first absent |
| WMB | Williams Cos Inc/The | 2025-12-31 | Removed / first absent |
| WMT | Walmart Inc | 2025-09-30 | Removed / first absent |
| MPW | Medical Properties Trust Inc | 2026-03-31 | Removed / first absent |
| DSVXX | DREY INST PREF GOV MM-M | 2026-03-31 | Removed / first absent |
| AMT | American Tower Corp | 2025-12-31 | Removed / first absent |
| BRO | Brown & Brown Inc | 2026-03-31 | Removed / first absent |
| CL | Colgate-Palmolive Co | 2025-06-30 | Removed / first absent |
| DD | DuPont de Nemours Inc | 2025-06-30 | Removed / first absent |
| FTRE | Fortrea Holdings Inc | 2025-06-30 | Removed / first absent |
| PG | Procter & Gamble Co/The | 2025-06-30 | Removed / first absent |
| ROL | Rollins Inc | 2025-06-30 | Removed / first absent |
| SRE | Sempra | 2025-12-31 | Removed / first absent |
| TMO | Thermo Fisher Scientific Inc | 2025-12-31 | Removed / first absent |
| UPS | United Parcel Service Inc | 2025-12-31 | Removed / first absent |
| BRK/B | Berkshire Hathaway Inc | 2026-03-31 | Removed / first absent |
| PINC | Premier Inc | 2025-09-30 | Removed / first absent |
| MMC | Marsh & McLennan Cos Inc | 2026-03-31 | Removed / first absent |
| NSA | National Storage Affiliates Tr | 2026-03-31 | Removed / first absent |
| HOLX | Hologic Inc | 2025-12-31 | Removed / first absent |
| ABT | Abbott Laboratories | 2025-06-30 | Removed / first absent |
| AIG | American International Group I | 2025-03-31 | Removed / first absent |
| AMCR | Amcor PLC | 2025-12-31 | Removed / first absent |
| AMKR | Amkor Technology Inc | 2025-12-31 | Removed / first absent |
| ASH | Ashland Inc | 2025-12-31 | Removed / first absent |
| BEN | Franklin Resources Inc | 2025-03-31 | Removed / first absent |
| BWA | BorgWarner Inc | 2025-06-30 | Removed / first absent |
| BWXT | BWX Technologies Inc | 2025-03-31 | Removed / first absent |
| CME | CME Group Inc | 2025-06-30 | Removed / first absent |
| CNC | Centene Corp | 2025-12-31 | Removed / first absent |
| COTY | Coty Inc | 2025-03-31 | Removed / first absent |
| CVX | Chevron Corp | 2025-03-31 | Removed / first absent |
| CW | Curtiss-Wright Corp | 2025-09-30 | Removed / first absent |
| DLB | Dolby Laboratories Inc | 2025-03-31 | Removed / first absent |
| DOW | Dow Inc | 2025-06-30 | Removed / first absent |
| DXC | DXC Technology Co | 2025-12-31 | Removed / first absent |
| ED | Consolidated Edison Inc | 2025-06-30 | Removed / first absent |
| EG | Everest Group Ltd | 2025-09-30 | Removed / first absent |
| EXC | Exelon Corp | 2025-06-30 | Removed / first absent |
| FDS | FactSet Research Systems Inc | 2026-03-31 | Removed / first absent |
| GPC | Genuine Parts Co | 2025-03-31 | Removed / first absent |
| HEI | HEICO Corp | 2025-09-30 | Removed / first absent |
| HII | Huntington Ingalls Industries | 2025-03-31 | Removed / first absent |
| HUN | Huntsman Corp | 2025-03-31 | Removed / first absent |
| HWM | Howmet Aerospace Inc | 2025-09-30 | Removed / first absent |
| INTC | Intel Corp | 2026-03-31 | Removed / first absent |
| JCI | Johnson Controls International | 2025-03-31 | Removed / first absent |
| KEYS | Keysight Technologies Inc | 2025-03-31 | Removed / first absent |
| KMB | Kimberly-Clark Corp | 2026-03-31 | Removed / first absent |
| KO | Coca-Cola Co/The | 2025-06-30 | Removed / first absent |
| LNC | Lincoln National Corp | 2026-03-31 | Removed / first absent |
| M | Macy's Inc | 2025-12-31 | Removed / first absent |
| MDU | MDU Resources Group Inc | 2025-03-31 | Removed / first absent |
| MNST | Monster Beverage Corp | 2025-03-31 | Removed / first absent |
| ORI | Old Republic International Cor | 2025-06-30 | Removed / first absent |
| PM | Philip Morris International In | 2025-03-31 | Removed / first absent |
| PPL | PPL Corp | 2025-06-30 | Removed / first absent |
| RBLX | ROBLOX Corp | 2025-09-30 | Removed / first absent |
| REYN | Reynolds Consumer Products Inc | 2025-09-30 | Removed / first absent |
| RITM | Rithm Capital Corp | 2025-06-30 | Removed / first absent |
| ROP | Roper Technologies Inc | 2026-03-31 | Removed / first absent |
| RYAN | Ryan Specialty Holdings Inc | 2025-12-31 | Removed / first absent |
| SBAC | SBA Communications Corp | 2025-12-31 | Removed / first absent |
| SBUX | Starbucks Corp | 2025-03-31 | Removed / first absent |
| SWKS | Skyworks Solutions Inc | 2025-03-31 | Removed / first absent |
| TRIP | TripAdvisor Inc | 2025-03-31 | Removed / first absent |
| WEN | Wendy's Co/The | 2025-12-31 | Removed / first absent |
| WFC | Wells Fargo & Co | 2026-03-31 | Removed / first absent |
| WRB | W R Berkley Corp | 2025-03-31 | Removed / first absent |
| WTRG | Essential Utilities Inc | 2025-06-30 | Removed / first absent |
| WY | Weyerhaeuser Co | 2026-03-31 | Removed / first absent |
| XOM | Exxon Mobil Corp | 2026-03-31 | Removed / first absent |
| Starbucks Corp | Starbucks Corp | 2024-12-31 | Removed / first absent |
| Dow Inc | Dow Inc | 2024-12-31 | Removed / first absent |
| Intel Corp | Intel Corp | 2024-12-31 | Removed / first absent |
| Elevance Health Inc | Elevance Health Inc | 2024-12-31 | Removed / first absent |
| Paychex Inc | Paychex Inc | 2024-12-31 | Removed / first absent |
| Keysight Technologies Inc | Keysight Technologies Inc | 2024-12-31 | Removed / first absent |
| IDEX Corp | IDEX Corp | 2024-12-31 | Removed / first absent |
| BorgWarner Inc | BorgWarner Inc | 2024-12-31 | Removed / first absent |
| Jack Henry & Associates Inc | Jack Henry & Associates Inc | 2024-12-31 | Removed / first absent |
| Macy's Inc | Macy's Inc | 2024-12-31 | Removed / first absent |
| TripAdvisor Inc | TripAdvisor Inc | 2024-12-31 | Removed / first absent |
| Wells Fargo & Co | Wells Fargo & Co | 2024-12-31 | Removed / first absent |
| Becton Dickinson & Co | Becton Dickinson & Co | 2024-12-31 | Removed / first absent |
| Roper Technologies Inc | Roper Technologies Inc | 2024-12-31 | Removed / first absent |
| Global Payments Inc | Global Payments Inc | 2024-12-31 | Removed / first absent |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | 2024-12-31 | Removed / first absent |
| Carnival Corp | Carnival Corp | 2024-12-31 | Removed / first absent |
| IQVIA Holdings Inc | IQVIA Holdings Inc | 2024-12-31 | Removed / first absent |
| Genuine Parts Co | Genuine Parts Co | 2024-12-31 | Removed / first absent |
| National Storage Affiliates Trust | National Storage Affiliates Trust | 2024-12-31 | Removed / first absent |
| BILL Holdings Inc | BILL Holdings Inc | 2024-12-31 | Removed / first absent |
| Sirius XM Holdings Inc | Sirius XM Holdings Inc | 2024-12-31 | Removed / first absent |
| Exelon Corp | Exelon Corp | 2024-12-31 | Removed / first absent |
| Baxter International Inc | Baxter International Inc | 2024-12-31 | Removed / first absent |
| Ameren Corp | Ameren Corp | 2024-12-31 | Removed / first absent |
| Hormel Foods Corp | Hormel Foods Corp | 2024-09-30 | Removed / first absent |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 2024-09-30 | Removed / first absent |
| Franklin Resources Inc | Franklin Resources Inc | 2024-12-31 | Removed / first absent |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 2024-12-31 | Removed / first absent |
| US Bancorp | US Bancorp | 2024-12-31 | Removed / first absent |
| United Parcel Service Inc | United Parcel Service Inc | 2024-12-31 | Removed / first absent |
| Sempra | Sempra | 2024-12-31 | Removed / first absent |
| General Mills Inc | General Mills Inc | 2024-09-30 | Removed / first absent |
| SBA Communications Corp | SBA Communications Corp | 2024-12-31 | Removed / first absent |
| Electronic Arts Inc | Electronic Arts Inc | 2024-09-30 | Removed / first absent |
| Consolidated Edison Inc | Consolidated Edison Inc | 2024-12-31 | Removed / first absent |
| Centene Corp | Centene Corp | 2024-12-31 | Removed / first absent |
| Conagra Brands Inc | Conagra Brands Inc | 2024-12-31 | Removed / first absent |
| DENTSPLY SIRONA Inc | DENTSPLY SIRONA Inc | 2024-09-30 | Removed / first absent |
| Mosaic Co/The | Mosaic Co/The | 2024-12-31 | Removed / first absent |
| PG&E Corp | PG&E Corp | 2024-12-31 | Removed / first absent |
| National Fuel Gas Co | National Fuel Gas Co | 2024-09-30 | Removed / first absent |
| Premier Inc | Premier Inc | 2024-12-31 | Removed / first absent |
| Gentex Corp | Gentex Corp | 2024-12-31 | Removed / first absent |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc | 2024-12-31 | Removed / first absent |
| NIKE Inc | NIKE Inc | 2024-12-31 | Removed / first absent |
| Lincoln National Corp | Lincoln National Corp | 2024-12-31 | Removed / first absent |
| Chevron Corp | Chevron Corp | 2024-12-31 | Removed / first absent |
| CME Group Inc | CME Group Inc | 2024-12-31 | Removed / first absent |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 2024-06-30 | Removed / first absent |
| Kimberly-Clark Corp | Kimberly-Clark Corp | 2024-09-30 | Removed / first absent |
| Public Service Enterprise Group Inc | Public Service Enterprise Group Inc | 2024-09-30 | Removed / first absent |
| Weyerhaeuser Co | Weyerhaeuser Co | 2024-12-31 | Removed / first absent |
| Sirius XM Holdings Inc | Sirius XM Holdings Inc | 2024-09-30 | Removed / first absent |
| DocuSign Inc | DocuSign Inc | 2024-06-30 | Removed / first absent |
| RingCentral Inc | RingCentral Inc | 2024-06-30 | Removed / first absent |
| Fox Corp | Fox Corp | 2024-06-30 | Removed / first absent |
| Antero Midstream Corp | Antero Midstream Corp | 2024-09-30 | Removed / first absent |
| Zoom Video Communications Inc | Zoom Video Communications Inc | 2024-06-30 | Removed / first absent |
| Hexcel Corp | Hexcel Corp | 2024-12-31 | Removed / first absent |
| Teradata Corp | Teradata Corp | 2024-06-30 | Removed / first absent |
| Dropbox Inc | Dropbox Inc | 2024-06-30 | Removed / first absent |
| Carrier Global Corp | Carrier Global Corp | 2024-06-30 | Removed / first absent |
| Palantir Technologies Inc | Palantir Technologies Inc | 2024-06-30 | Removed / first absent |
| State Street Global Advisors | State Street Global Advisors | 2024-12-31 | Removed / first absent |
| Boston Scientific Corp | Boston Scientific Corp | 2024-03-31 | Removed / first absent |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 2024-03-31 | Removed / first absent |
| Elevance Health Inc | Elevance Health Inc | 2024-06-30 | Removed / first absent |
| Ameren Corp | Ameren Corp | 2024-03-31 | Removed / first absent |
| MSCI Inc | MSCI Inc | 2024-06-30 | Removed / first absent |
| Rollins Inc | Rollins Inc | 2024-06-30 | Removed / first absent |
| Coca-Cola Co/The | Coca-Cola Co/The | 2024-09-30 | Removed / first absent |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | 2024-06-30 | Removed / first absent |
| Roper Technologies Inc | Roper Technologies Inc | 2024-03-31 | Removed / first absent |
| Equity Residential | Equity Residential | 2024-09-30 | Removed / first absent |
| Newmont Corp | Newmont Corp | 2024-03-31 | Removed / first absent |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | 2024-12-31 | Removed / first absent |
| HP Inc | HP Inc | 2024-09-30 | Removed / first absent |
| AMETEK Inc | AMETEK Inc | 2024-06-30 | Removed / first absent |
| Incyte Corp | Incyte Corp | 2024-12-31 | Removed / first absent |
| Brown & Brown Inc | Brown & Brown Inc | 2024-03-31 | Removed / first absent |
| Teledyne Technologies Inc | Teledyne Technologies Inc | 2024-12-31 | Removed / first absent |
| Exelixis Inc | Exelixis Inc | 2024-09-30 | Removed / first absent |
| Curtiss-Wright Corp | Curtiss-Wright Corp | 2024-03-31 | Removed / first absent |
| Equitable Holdings Inc | Equitable Holdings Inc | 2024-06-30 | Removed / first absent |
| Howmet Aerospace Inc | Howmet Aerospace Inc | 2024-12-31 | Removed / first absent |
| Reynolds Consumer Products Inc | Reynolds Consumer Products Inc | 2024-12-31 | Removed / first absent |
| ROBLOX Corp | ROBLOX Corp | 2024-12-31 | Removed / first absent |
| HashiCorp Inc | HashiCorp Inc | 2024-06-30 | Removed / first absent |
| Honeywell International Inc | Honeywell International Inc | 2024-12-31 | Removed / first absent |
| Fidelity National Financial Inc | Fidelity National Financial Inc | 2023-12-31 | Removed / first absent |
| Ally Financial Inc | Ally Financial Inc | 2024-03-31 | Removed / first absent |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 2024-06-30 | Removed / first absent |
| OGE Energy Corp | OGE Energy Corp | 2024-12-31 | Removed / first absent |
| Juniper Networks Inc | Juniper Networks Inc | 2024-03-31 | Removed / first absent |
| Pfizer Inc | Pfizer Inc | 2024-12-31 | Removed / first absent |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 2023-12-31 | Removed / first absent |
| PPG Industries Inc | PPG Industries Inc | 2024-12-31 | Removed / first absent |
| International Paper Co | International Paper Co | 2024-03-31 | Removed / first absent |
| GoDaddy Inc | GoDaddy Inc | 2023-12-31 | Removed / first absent |
| Conagra Brands Inc | Conagra Brands Inc | 2024-03-31 | Removed / first absent |
| DXC Technology Co | DXC Technology Co | 2024-12-31 | Removed / first absent |
| CenterPoint Energy Inc | CenterPoint Energy Inc | 2024-12-31 | Removed / first absent |
| Old Republic International Corp | Old Republic International Corp | 2024-12-31 | Removed / first absent |
| National Fuel Gas Co | National Fuel Gas Co | 2024-03-31 | Removed / first absent |
| Schneider National Inc | Schneider National Inc | 2023-12-31 | Removed / first absent |
| Eastman Chemical Co | Eastman Chemical Co | 2024-06-30 | Removed / first absent |
| Donaldson Co Inc | Donaldson Co Inc | 2024-12-31 | Removed / first absent |
| Pilgrim's Pride Corp | Pilgrim's Pride Corp | 2023-12-31 | Removed / first absent |
| iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | 2024-12-31 | Removed / first absent |
| RTX Corp | RTX Corp | 2024-12-31 | Removed / first absent |
| Essential Utilities Inc | Essential Utilities Inc | 2024-03-31 | Removed / first absent |
| Playtika Holding Corp | Playtika Holding Corp | 2024-03-31 | Removed / first absent |
| Agilent Technologies Inc | Agilent Technologies Inc | 2024-12-31 | Removed / first absent |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 2024-12-31 | Removed / first absent |
| Hormel Foods Corp | Hormel Foods Corp | 2024-03-31 | Removed / first absent |
| FactSet Research Systems Inc | FactSet Research Systems Inc | 2024-12-31 | Removed / first absent |
| Exxon Mobil Corp | Exxon Mobil Corp | 2024-12-31 | Removed / first absent |
| Charter Communications Inc | Charter Communications Inc | 2023-12-31 | Removed / first absent |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | 2023-09-30 | Removed / first absent |
| Capital One Financial Corp | Capital One Financial Corp | 2023-09-30 | Removed / first absent |
| AMETEK Inc | AMETEK Inc | 2023-09-30 | Removed / first absent |
| Starwood Property Trust Inc | Starwood Property Trust Inc | 2023-09-30 | Removed / first absent |
| Wendy's Co/The | Wendy's Co/The | 2024-12-31 | Removed / first absent |
| Pinterest Inc | Pinterest Inc | 2023-09-30 | Removed / first absent |
| Hologic Inc | Hologic Inc | 2024-12-31 | Removed / first absent |
| National Storage Affiliates Trust | National Storage Affiliates Trust | 2023-12-31 | Removed / first absent |
| Virtu Financial Inc | Virtu Financial Inc | 2024-03-31 | Removed / first absent |
| HEICO Corp | HEICO Corp | 2024-03-31 | Removed / first absent |
| Enhabit Inc | Enhabit Inc | 2023-09-30 | Removed / first absent |
| F&G Annuities & Life Inc | F&G Annuities & Life Inc | 2023-09-30 | Removed / first absent |
| RB Global Inc | RB Global Inc | 2023-09-30 | Removed / first absent |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 2024-12-31 | Removed / first absent |
| Paychex Inc | Paychex Inc | 2024-06-30 | Removed / first absent |
| Tyson Foods Inc | Tyson Foods Inc | 2023-12-31 | Removed / first absent |
| Rollins Inc | Rollins Inc | 2023-09-30 | Removed / first absent |
| Coca-Cola Co/The | Coca-Cola Co/The | 2023-06-30 | Removed / first absent |
| Wells Fargo & Co | Wells Fargo & Co | 2024-06-30 | Removed / first absent |
| L3Harris Technologies Inc | L3Harris Technologies Inc | 2024-12-31 | Removed / first absent |
| Emerson Electric Co | Emerson Electric Co | 2023-09-30 | Removed / first absent |
| Brown-Forman Corp | Brown-Forman Corp | 2024-03-31 | Removed / first absent |
| Fox Corp | Fox Corp | 2023-12-31 | Removed / first absent |
| NiSource Inc | NiSource Inc | 2024-12-31 | Removed / first absent |
| Rithm Capital Corp | Rithm Capital Corp | 2023-09-30 | Removed / first absent |
| MDU Resources Group Inc | MDU Resources Group Inc | 2024-09-30 | Removed / first absent |
| Premier Inc | Premier Inc | 2024-03-31 | Removed / first absent |
| Dolby Laboratories Inc | Dolby Laboratories Inc | 2024-03-31 | Removed / first absent |
| Bio-Techne Corp | Bio-Techne Corp | 2024-12-31 | Removed / first absent |
| Woodward Inc | Woodward Inc | 2023-06-30 | Removed / first absent |
| Ashland Inc | Ashland Inc | 2024-12-31 | Removed / first absent |
| Brown-Forman Corp | Brown-Forman Corp | 2023-06-30 | Removed / first absent |
| Dun & Bradstreet Holdings Inc | Dun & Bradstreet Holdings Inc | 2024-09-30 | Removed / first absent |
| ROBLOX Corp | ROBLOX Corp | 2023-09-30 | Removed / first absent |
| Corteva Inc | Corteva Inc | 2023-06-30 | Removed / first absent |
| Fastenal Co | Fastenal Co | 2023-12-31 | Removed / first absent |
| Dominion Energy Inc | Dominion Energy Inc | 2024-03-31 | Removed / first absent |
| American International Group Inc | American International Group Inc | 2023-12-31 | Removed / first absent |
| ONEOK Inc | ONEOK Inc | 2023-03-31 | Removed / first absent |
| Northern Trust Corp | Northern Trust Corp | 2023-03-31 | Removed / first absent |
| Electronic Arts Inc | Electronic Arts Inc | 2023-12-31 | Removed / first absent |
| CMS Energy Corp | CMS Energy Corp | 2024-06-30 | Removed / first absent |
| PPL Corp | PPL Corp | 2024-12-31 | Removed / first absent |
| Weyerhaeuser Co | Weyerhaeuser Co | 2023-06-30 | Removed / first absent |
| Kraft Heinz Co/The | Kraft Heinz Co/The | 2024-12-31 | Removed / first absent |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | 2023-06-30 | Removed / first absent |
| Fox Corp | Fox Corp | 2023-03-31 | Removed / first absent |
| Avangrid Inc | Avangrid Inc | 2024-03-31 | Removed / first absent |
| Antero Midstream Corp | Antero Midstream Corp | 2023-09-30 | Removed / first absent |
| CNA Financial Corp | CNA Financial Corp | 2023-03-31 | Removed / first absent |
| Pinterest Inc | Pinterest Inc | 2023-03-31 | Removed / first absent |
| Nasdaq Inc | Nasdaq Inc | 2024-12-31 | Removed / first absent |
| BWX Technologies Inc | BWX Technologies Inc | 2023-06-30 | Removed / first absent |
| Rayonier Inc | Rayonier Inc | 2023-03-31 | Removed / first absent |
| Raytheon Technologies Corp | Raytheon Technologies Corp | 2023-06-30 | Removed / first absent |
| Starbucks Corp | Starbucks Corp | 2023-03-31 | Removed / first absent |
| Dow Inc | Dow Inc | 2024-06-30 | Removed / first absent |
| Walmart Inc | Walmart Inc | 2022-12-31 | Removed / first absent |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | 2022-12-31 | Removed / first absent |
| Ecolab Inc | Ecolab Inc | 2023-09-30 | Removed / first absent |
| Global Payments Inc | Global Payments Inc | 2023-03-31 | Removed / first absent |
| Masco Corp | Masco Corp | 2023-06-30 | Removed / first absent |
| Western Union Co/The | Western Union Co/The | 2023-06-30 | Removed / first absent |
| Church & Dwight Co Inc | Church & Dwight Co Inc | 2023-03-31 | Removed / first absent |
| International Paper Co | International Paper Co | 2023-06-30 | Removed / first absent |
| Fox Corp | Fox Corp | 2022-12-31 | Removed / first absent |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc | 2023-09-30 | Removed / first absent |
| Conagra Brands Inc | Conagra Brands Inc | 2023-06-30 | Removed / first absent |
| Celanese Corp | Celanese Corp | 2022-12-31 | Removed / first absent |
| AGNC Investment Corp | AGNC Investment Corp | 2024-03-31 | Removed / first absent |
| First American Financial Corp | First American Financial Corp | 2023-06-30 | Removed / first absent |
| Wendy's Co/The | Wendy's Co/The | 2022-12-31 | Removed / first absent |
| Medical Properties Trust Inc | Medical Properties Trust Inc | 2023-06-30 | Removed / first absent |
| Dolby Laboratories Inc | Dolby Laboratories Inc | 2022-12-31 | Removed / first absent |
| Bruker Corp | Bruker Corp | 2023-09-30 | Removed / first absent |
| Huntsman Corp | Huntsman Corp | 2024-12-31 | Removed / first absent |
| First Industrial Realty Trust Inc | First Industrial Realty Trust Inc | 2024-12-31 | Removed / first absent |
| Dropbox Inc | Dropbox Inc | 2023-12-31 | Removed / first absent |
| Carrier Global Corp | Carrier Global Corp | 2023-09-30 | Removed / first absent |
| Palantir Technologies Inc | Palantir Technologies Inc | 2022-12-31 | Removed / first absent |
| Playtika Holding Corp | Playtika Holding Corp | 2023-06-30 | Removed / first absent |
| Cisco Systems Inc | Cisco Systems Inc | 2023-09-30 | Removed / first absent |
| Gilead Sciences Inc | Gilead Sciences Inc | 2022-12-31 | Removed / first absent |
| Boston Scientific Corp | Boston Scientific Corp | 2023-03-31 | Removed / first absent |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2022-09-30 | Removed / first absent |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 2022-09-30 | Removed / first absent |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 2023-03-31 | Removed / first absent |
| Textron Inc | Textron Inc | 2024-12-31 | Removed / first absent |
| UGI Corp | UGI Corp | 2023-12-31 | Removed / first absent |
| Abbott Laboratories | Abbott Laboratories | 2024-12-31 | Removed / first absent |
| Charter Communications Inc | Charter Communications Inc | 2023-03-31 | Removed / first absent |
| CSX Corp | CSX Corp | 2024-12-31 | Removed / first absent |
| SBA Communications Corp | SBA Communications Corp | 2023-12-31 | Removed / first absent |
| Corning Inc | Corning Inc | 2024-09-30 | Removed / first absent |
| PPL Corp | PPL Corp | 2022-09-30 | Removed / first absent |
| Sirius XM Holdings Inc | Sirius XM Holdings Inc | 2023-12-31 | Removed / first absent |
| LKQ Corp | LKQ Corp | 2024-12-31 | Removed / first absent |
| Marathon Oil Corp | Marathon Oil Corp | 2022-09-30 | Removed / first absent |
| Coterra Energy Inc | Coterra Energy Inc | 2022-09-30 | Removed / first absent |
| VICI Properties Inc | VICI Properties Inc | 2022-09-30 | Removed / first absent |
| Fox Corp | Fox Corp | 2022-09-30 | Removed / first absent |
| Old Republic International Corp | Old Republic International Corp | 2023-06-30 | Removed / first absent |
| Avangrid Inc | Avangrid Inc | 2022-09-30 | Removed / first absent |
| Curtiss-Wright Corp | Curtiss-Wright Corp | 2023-09-30 | Removed / first absent |
| Allegion plc | Allegion plc | 2026-03-31 | Removed / first absent |
| Yum China Holdings Inc | Yum China Holdings Inc | 2022-06-30 | Removed / first absent |
| Meta Platforms Inc | Meta Platforms Inc | 2022-09-30 | Removed / first absent |
| UnitedHealth Group Inc | UnitedHealth Group Inc | 2022-09-30 | Removed / first absent |
| Honeywell International Inc | Honeywell International Inc | 2023-06-30 | Removed / first absent |
| Comcast Corp | Comcast Corp | 2024-12-31 | Removed / first absent |
| 3M Co | 3M Co | 2024-12-31 | Removed / first absent |
| DuPont de Nemours Inc | DuPont de Nemours Inc | 2022-06-30 | Removed / first absent |
| Dow Inc | Dow Inc | 2022-06-30 | Removed / first absent |
| Intel Corp | Intel Corp | 2023-09-30 | Removed / first absent |
| Baxter International Inc | Baxter International Inc | 2023-03-31 | Removed / first absent |
| Allstate Corp/The | Allstate Corp/The | 2023-03-31 | Removed / first absent |
| Agilent Technologies Inc | Agilent Technologies Inc | 2023-03-31 | Removed / first absent |
| Dover Corp | Dover Corp | 2023-12-31 | Removed / first absent |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 2022-09-30 | Removed / first absent |
| Juniper Networks Inc | Juniper Networks Inc | 2022-09-30 | Removed / first absent |
| Pinnacle West Capital Corp | Pinnacle West Capital Corp | 2022-06-30 | Removed / first absent |
| SEI Investments Co | SEI Investments Co | 2022-12-31 | Removed / first absent |
| Jack Henry & Associates Inc | Jack Henry & Associates Inc | 2022-09-30 | Removed / first absent |
| Snap-on Inc | Snap-on Inc | 2022-06-30 | Removed / first absent |
| Unum Group | Unum Group | 2022-06-30 | Removed / first absent |
| Franklin Resources Inc | Franklin Resources Inc | 2022-12-31 | Removed / first absent |
| Johnson & Johnson | Johnson & Johnson | 2022-06-30 | Removed / first absent |
| Procter & Gamble Co/The | Procter & Gamble Co/The | 2022-09-30 | Removed / first absent |
| Bank of America Corp | Bank of America Corp | 2024-09-30 | Removed / first absent |
| Wells Fargo & Co | Wells Fargo & Co | 2022-09-30 | Removed / first absent |
| Citigroup Inc | Citigroup Inc | 2024-06-30 | Removed / first absent |
| Philip Morris International Inc | Philip Morris International Inc | 2024-12-31 | Removed / first absent |
| US Bancorp | US Bancorp | 2023-12-31 | Removed / first absent |
| Altria Group Inc | Altria Group Inc | 2024-12-31 | Removed / first absent |
| Automatic Data Processing Inc | Automatic Data Processing Inc | 2022-06-30 | Removed / first absent |
| Mondelez International Inc | Mondelez International Inc | 2023-06-30 | Removed / first absent |
| Stryker Corp | Stryker Corp | 2023-03-31 | Removed / first absent |
| CME Group Inc | CME Group Inc | 2023-12-31 | Removed / first absent |
| Becton Dickinson and Co | Becton Dickinson and Co | 2022-12-31 | Removed / first absent |
| Cigna Corp | Cigna Corp | 2022-09-30 | Removed / first absent |
| Southern Co/The | Southern Co/The | 2022-06-30 | Removed / first absent |
| Colgate-Palmolive Co | Colgate-Palmolive Co | 2022-12-31 | Removed / first absent |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | 2024-12-31 | Removed / first absent |
| Kinder Morgan Inc | Kinder Morgan Inc | 2024-09-30 | Removed / first absent |
| L3Harris Technologies Inc | L3Harris Technologies Inc | 2022-09-30 | Removed / first absent |
| Humana Inc | Humana Inc | 2022-06-30 | Removed / first absent |
| Roper Technologies Inc | Roper Technologies Inc | 2023-09-30 | Removed / first absent |
| PPG Industries Inc | PPG Industries Inc | 2023-06-30 | Removed / first absent |
| Northern Trust Corp | Northern Trust Corp | 2022-06-30 | Removed / first absent |
| PACCAR Inc | PACCAR Inc | 2022-09-30 | Removed / first absent |
| Realty Income Corp | Realty Income Corp | 2022-06-30 | Removed / first absent |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | 2023-06-30 | Removed / first absent |
| Williams Cos Inc/The | Williams Cos Inc/The | 2024-09-30 | Removed / first absent |
| Electronic Arts Inc | Electronic Arts Inc | 2022-09-30 | Removed / first absent |
| Consolidated Edison Inc | Consolidated Edison Inc | 2022-06-30 | Removed / first absent |
| Fortive Corp | Fortive Corp | 2024-12-31 | Removed / first absent |
| Xcel Energy Inc | Xcel Energy Inc | 2022-06-30 | Removed / first absent |
| AMETEK Inc | AMETEK Inc | 2023-03-31 | Removed / first absent |
| FMC Corp | FMC Corp | 2022-09-30 | Removed / first absent |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc | 2022-06-30 | Removed / first absent |
| GoDaddy Inc | GoDaddy Inc | 2022-09-30 | Removed / first absent |
| DENTSPLY SIRONA Inc | DENTSPLY SIRONA Inc | 2023-06-30 | Removed / first absent |
| DISH Network Corp | DISH Network Corp | 2022-09-30 | Removed / first absent |
| DXC Technology Co | DXC Technology Co | 2022-06-30 | Removed / first absent |
| Alliance Data Systems Corp | Alliance Data Systems Corp | 2022-09-30 | Removed / first absent |
| Wayfair Inc | Wayfair Inc | 2022-06-30 | Removed / first absent |
| State Street Global Advisors | State Street Global Advisors | 2023-12-31 | Removed / first absent |
| NiSource Inc | NiSource Inc | 2022-06-30 | Removed / first absent |
| Booz Allen Hamilton Holding Corp | Booz Allen Hamilton Holding Corp | 2022-06-30 | Removed / first absent |
| Brown & Brown Inc | Brown & Brown Inc | 2023-09-30 | Removed / first absent |
| Hanover Insurance Group Inc/The | Hanover Insurance Group Inc/The | 2022-06-30 | Removed / first absent |
| Flowers Foods Inc | Flowers Foods Inc | 2024-12-31 | Removed / first absent |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | 2022-09-30 | Removed / first absent |
| IQVIA Holdings Inc | IQVIA Holdings Inc | 2023-03-31 | Removed / first absent |
| Genuine Parts Co | Genuine Parts Co | 2022-09-30 | Removed / first absent |
| Nasdaq Inc | Nasdaq Inc | 2022-09-30 | Removed / first absent |
| Eastman Chemical Co | Eastman Chemical Co | 2023-03-31 | Removed / first absent |
| Toro Co/The | Toro Co/The | 2022-12-31 | Removed / first absent |
| Donaldson Co Inc | Donaldson Co Inc | 2023-06-30 | Removed / first absent |
| Nordson Corp | Nordson Corp | 2022-09-30 | Removed / first absent |
| Allison Transmission Holdings Inc | Allison Transmission Holdings Inc | 2022-12-31 | Removed / first absent |
| Gentex Corp | Gentex Corp | 2023-12-31 | Removed / first absent |
| HEICO Corp | HEICO Corp | 2024-12-31 | Removed / first absent |
| Element Solutions Inc | Element Solutions Inc | 2024-12-31 | Removed / first absent |
| Globus Medical Inc | Globus Medical Inc | 2024-03-31 | Removed / first absent |
| Integra LifeSciences Holdings Corp | Integra LifeSciences Holdings Corp | 2023-12-31 | Removed / first absent |
| Lincoln Electric Holdings Inc | Lincoln Electric Holdings Inc | 2022-09-30 | Removed / first absent |
| Valvoline Inc | Valvoline Inc | 2022-12-31 | Removed / first absent |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | 2024-12-31 | Removed / first absent |
| Stifel Financial Corp | Stifel Financial Corp | 2023-03-31 | Removed / first absent |
| Popular Inc | Popular Inc | 2022-06-30 | Removed / first absent |
| iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | 2023-06-30 | Removed / first absent |
| Otis Worldwide Corp | Otis Worldwide Corp | 2024-12-31 | Removed / first absent |
| Reynolds Consumer Products Inc | Reynolds Consumer Products Inc | 2022-12-31 | Removed / first absent |
| APA Corp | APA Corp | 2022-06-30 | Removed / first absent |
| Figs Inc | Figs Inc | 2022-06-30 | Removed / first absent |
| HIPPO PARENT CORP | HIPPO PARENT CORP | 2022-06-30 | Removed / first absent |