CGHY 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 |
|---|
| ARAMARK SERVICES INC | ARAMARK SERVICES INC | 2026-03-31 | Added / first present |
|---|
| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 2026-03-31 | Added / first present |
|---|
| Ventas Inc | Ventas Inc | 2026-03-31 | Added / first present |
|---|
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 2026-03-31 | Added / first present |
|---|
| SAFEWAY INC | SAFEWAY INC | 2026-03-31 | Added / first present |
|---|
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC | 2026-03-31 | Added / first present |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 2026-03-31 | Added / first present |
|---|
| NRG ENERGY INC | NRG ENERGY INC | 2026-03-31 | Added / first present |
|---|
| YUM! BRANDS INC | YUM! BRANDS INC | 2026-03-31 | Added / first present |
|---|
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 2026-03-31 | Added / first present |
|---|
| VISTRA CORP | VISTRA CORP | 2026-03-31 | Added / first present |
|---|
| HOLOGIC INC | HOLOGIC INC | 2026-03-31 | Added / first present |
|---|
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST | 2026-03-31 | Added / first present |
|---|
| NEWELL BRANDS INC | NEWELL BRANDS INC | 2026-03-31 | Added / first present |
|---|
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST | 2026-03-31 | Added / first present |
|---|
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc | 2026-03-31 | Added / first present |
|---|
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 2026-03-31 | Added / first present |
|---|
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 2026-03-31 | Added / first present |
|---|
| B&G FOODS INC | B&G FOODS INC | 2026-03-31 | Added / first present |
|---|
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 2026-03-31 | Added / first present |
|---|
| Axon Enterprise Inc | Axon Enterprise Inc | 2026-03-31 | Added / first present |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2026-03-31 | Added / first present |
|---|
| TRAVEL + LEISURE CO | TRAVEL + LEISURE CO | 2026-03-31 | Added / first present |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 2026-03-31 | Added / first present |
|---|
| FAIR ISAAC CORP | FAIR ISAAC CORP | 2026-03-31 | Added / first present |
|---|
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 2026-03-31 | Added / first present |
|---|
| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 2026-03-31 | Added / first present |
|---|
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 2026-03-31 | Added / first present |
|---|
| POST HOLDINGS INC | POST HOLDINGS INC | 2026-03-31 | Added / first present |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 2026-03-31 | Added / first present |
|---|
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 2026-03-31 | Added / first present |
|---|
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | 2026-03-31 | Added / first present |
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| BRIGHTSTAR LOTTERY PLC | BRIGHTSTAR LOTTERY PLC | 2026-03-31 | Added / first present |
|---|
| VIASAT INC | VIASAT INC | 2026-03-31 | Added / first present |
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| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC | 2026-03-31 | Added / first present |
|---|
| CARNIVAL CORP | CARNIVAL CORP | 2026-03-31 | Added / first present |
|---|
| ADVANCE AUTO PARTS | ADVANCE AUTO PARTS | 2026-03-31 | Added / first present |
|---|
| DAVITA INC | DAVITA INC | 2026-03-31 | Added / first present |
|---|
| NISSAN MOTOR CO | NISSAN MOTOR CO | 2026-03-31 | Added / first present |
|---|
| WYNDHAM HOTELS & RESORTS | WYNDHAM HOTELS & RESORTS | 2026-03-31 | Added / first present |
|---|
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | 2026-03-31 | Added / first present |
|---|
| ADVANCE AUTO PARTS | ADVANCE AUTO PARTS | 2026-03-31 | Added / first present |
|---|
| US FOODS INC | US FOODS INC | 2026-03-31 | Added / first present |
|---|
| HOWARD HUGHES CORP | HOWARD HUGHES CORP | 2026-03-31 | Added / first present |
|---|
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC | 2026-03-31 | Added / first present |
|---|
| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 2026-03-31 | Added / first present |
|---|
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 2026-03-31 | Added / first present |
|---|
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | 2026-03-31 | Added / first present |
|---|
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 2026-03-31 | Added / first present |
|---|
| PITNEY BOWES INC | PITNEY BOWES INC | 2026-03-31 | Added / first present |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 2026-03-31 | Added / first present |
|---|
| ADT SEC CORP | ADT SEC CORP | 2026-03-31 | Added / first present |
|---|
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 2026-03-31 | Added / first present |
|---|
| BOYD GAMING CORP | BOYD GAMING CORP | 2026-03-31 | Added / first present |
|---|
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 2026-03-31 | Added / first present |
|---|
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 2026-03-31 | Added / first present |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 2026-03-31 | Added / first present |
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| TRANSDIGM INC | TRANSDIGM INC | 2026-03-31 | Added / first present |
|---|
| DISH DBS CORP | DISH DBS CORP | 2026-03-31 | Added / first present |
|---|
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 2026-03-31 | Added / first present |
|---|
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 2026-03-31 | Added / first present |
|---|
| RANGE RESOURCES CORP | RANGE RESOURCES CORP | 2026-03-31 | Added / first present |
|---|
| TRAVEL + LEISURE CO | TRAVEL + LEISURE CO | 2026-03-31 | Added / first present |
|---|
| US FOODS INC | US FOODS INC | 2026-03-31 | Added / first present |
|---|
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 2026-03-31 | Added / first present |
|---|
| IRON MOUNTAIN INFO MGMT | IRON MOUNTAIN INFO MGMT | 2026-03-31 | Added / first present |
|---|
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC | 2026-03-31 | Added / first present |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2026-03-31 | Added / first present |
|---|
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 2026-03-31 | Added / first present |
|---|
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 2026-03-31 | Added / first present |
|---|
| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 2026-03-31 | Added / first present |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 2026-03-31 | Added / first present |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 2026-03-31 | Added / first present |
|---|
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 2026-03-31 | Added / first present |
|---|
| SM ENERGY CO | SM ENERGY CO | 2026-03-31 | Added / first present |
|---|
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 2026-03-31 | Added / first present |
|---|
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 2026-03-31 | Added / first present |
|---|
| SEADRILL FINANCE LTD | SEADRILL FINANCE LTD | 2026-03-31 | Added / first present |
|---|
| NCR ATLEOS LLC | NCR ATLEOS LLC | 2026-03-31 | Added / first present |
|---|
| US FOODS INC | US FOODS INC | 2026-03-31 | Added / first present |
|---|
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 2026-03-31 | Added / first present |
|---|
| B&G FOODS INC | B&G FOODS INC | 2026-03-31 | Added / first present |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 2026-03-31 | Added / first present |
|---|
| SM ENERGY CO | SM ENERGY CO | 2026-03-31 | Added / first present |
|---|
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | 2026-03-31 | Added / first present |
|---|
| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 2026-03-31 | Added / first present |
|---|
| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 2026-03-31 | Added / first present |
|---|
| STATION CASINOS LLC | STATION CASINOS LLC | 2026-03-31 | Added / first present |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 2026-03-31 | Added / first present |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 2026-03-31 | Added / first present |
|---|
| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 2026-03-31 | Added / first present |
|---|
| MATADOR RESOURCES CO | MATADOR RESOURCES CO | 2026-03-31 | Added / first present |
|---|
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 2026-03-31 | Added / first present |
|---|
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 2026-03-31 | Added / first present |
|---|
| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 2026-03-31 | Added / first present |
|---|
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 2026-03-31 | Added / first present |
|---|
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC | 2026-03-31 | Added / first present |
|---|
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 2026-03-31 | Added / first present |
|---|
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 2026-03-31 | Added / first present |
|---|
| SATURN OIL & GAS INC | SATURN OIL & GAS INC | 2026-03-31 | Added / first present |
|---|
| SM ENERGY CO | SM ENERGY CO | 2026-03-31 | Added / first present |
|---|
| SUMMIT MIDSTREAM HOLDING | SUMMIT MIDSTREAM HOLDING | 2026-03-31 | Added / first present |
|---|
| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 2026-03-31 | Added / first present |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 2026-03-31 | Added / first present |
|---|
| POST HOLDINGS INC | POST HOLDINGS INC | 2026-03-31 | Added / first present |
|---|
| WILDFIRE INTERMEDIATE HO | WILDFIRE INTERMEDIATE HO | 2026-03-31 | Added / first present |
|---|
| PG&E CORP | PG&E CORP | 2026-03-31 | Added / first present |
|---|
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 2026-03-31 | Added / first present |
|---|
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | 2026-03-31 | Added / first present |
|---|
| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 2026-03-31 | Added / first present |
|---|
| SUNOCO LP | SUNOCO LP | 2026-03-31 | Added / first present |
|---|
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 2026-03-31 | Added / first present |
|---|
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | 2026-03-31 | Added / first present |
|---|
| AXON ENTERPRISE INC | AXON ENTERPRISE INC | 2026-03-31 | Added / first present |
|---|
| CHORD ENERGY CORP | CHORD ENERGY CORP | 2026-03-31 | Added / first present |
|---|
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 2026-03-31 | Added / first present |
|---|
| PACIFICORP | PACIFICORP | 2026-03-31 | Added / first present |
|---|
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 2026-03-31 | Added / first present |
|---|
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC | 2026-03-31 | Added / first present |
|---|
| SEAGATE DATA STOR | SEAGATE DATA STOR | 2026-03-31 | Added / first present |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 2026-03-31 | Added / first present |
|---|
| HERC HOLDINGS INC | HERC HOLDINGS INC | 2026-03-31 | Added / first present |
|---|
| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 2026-03-31 | Added / first present |
|---|
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | 2026-03-31 | Added / first present |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2026-03-31 | Added / first present |
|---|
| ADT SEC CORP | ADT SEC CORP | 2026-03-31 | Added / first present |
|---|
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 2026-03-31 | Added / first present |
|---|
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 2026-03-31 | Added / first present |
|---|
| CONNECT HOLDING II LLC | CONNECT HOLDING II LLC | 2026-03-31 | Added / first present |
|---|
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 2026-03-31 | Added / first present |
|---|
| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS/CAN WON/MILLEN | 2026-03-31 | Added / first present |
|---|
| BIOMARIN PHARMACEUTICAL | BIOMARIN PHARMACEUTICAL | 2026-03-31 | Added / first present |
|---|
| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 2026-03-31 | Added / first present |
|---|
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 2026-03-31 | Added / first present |
|---|
| FLASH COMPUTE LLC | FLASH COMPUTE LLC | 2026-03-31 | Added / first present |
|---|
| COLUMBUS MCKINNON CORP | COLUMBUS MCKINNON CORP | 2026-03-31 | Added / first present |
|---|
| ALBERTSONS COS INC | ALBERTSONS COS INC | 2026-03-31 | Added / first present |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 2026-03-31 | Added / first present |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2026-03-31 | Added / first present |
|---|
| Versant Media Group Inc | Versant Media Group Inc | 2026-03-31 | Added / first present |
|---|
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 2026-03-31 | Added / first present |
|---|
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 2026-03-31 | Added / first present |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 2026-03-31 | Added / first present |
|---|
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 2026-03-31 | Added / first present |
|---|
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 2026-03-31 | Added / first present |
|---|
| SM ENERGY CO | SM ENERGY CO | 2026-03-31 | Added / first present |
|---|
| ORACLE CORP | ORACLE CORP | 2026-03-31 | Added / first present |
|---|
| ORACLE CORP | ORACLE CORP | 2026-03-31 | Added / first present |
|---|
| ORACLE CORP | ORACLE CORP | 2026-03-31 | Added / first present |
|---|
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 2026-03-31 | Added / first present |
|---|
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 2026-03-31 | Added / first present |
|---|
| ESAB CORP | ESAB CORP | 2026-03-31 | Added / first present |
|---|
| INDUSTRIAL F&B INV | INDUSTRIAL F&B INV | 2026-03-31 | Added / first present |
|---|
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 2026-03-31 | Added / first present |
|---|
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 2026-03-31 | Added / first present |
|---|
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 2026-03-31 | Added / first present |
|---|
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 2026-03-31 | Added / first present |
|---|
| MATADOR RESOURCES CO | MATADOR RESOURCES CO | 2026-03-31 | Added / first present |
|---|
| CNX RESOURCES CORP | CNX RESOURCES CORP | 2026-03-31 | Added / first present |
|---|
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 2026-03-31 | Added / first present |
|---|
| MOOG INC | MOOG INC | 2026-03-31 | Added / first present |
|---|
| HOWARD HUGHES CORP | HOWARD HUGHES CORP | 2026-03-31 | Added / first present |
|---|
| HOWARD HUGHES CORP | HOWARD HUGHES CORP | 2026-03-31 | Added / first present |
|---|
| TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | 2026-03-31 | Added / first present |
|---|
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 2026-03-31 | Added / first present |
|---|
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 2026-03-31 | Added / first present |
|---|
| INFINITY NATURAL RESOURC | INFINITY NATURAL RESOURC | 2026-03-31 | Added / first present |
|---|
| WYNDHAM HOTELS & RESORTS | WYNDHAM HOTELS & RESORTS | 2026-03-31 | Added / first present |
|---|
| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 2026-03-31 | Added / first present |
|---|
| ORACLE CORP | ORACLE CORP | 2026-03-31 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| COMMSCOPE LLC | COMMSCOPE LLC | 2026-03-31 | Removed / first absent |
|---|
| M/A-COM TECH SOLUTIONS | M/A-COM TECH SOLUTIONS | 2026-03-31 | Removed / first absent |
|---|
| SPOTIFY USA INC | SPOTIFY USA INC | 2026-03-31 | Removed / first absent |
|---|
| BLOCK INC | BLOCK INC | 2026-03-31 | Removed / first absent |
|---|
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 2026-03-31 | Removed / first absent |
|---|
| AXON ENTERPRISE INC | AXON ENTERPRISE INC | 2026-03-31 | Removed / first absent |
|---|
| UKG INC | UKG INC | 2026-03-31 | Removed / first absent |
|---|
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 2026-03-31 | Removed / first absent |
|---|
| VENTAS REALTY LP | VENTAS REALTY LP | 2026-03-31 | Removed / first absent |
|---|
| AMERITEX HOLDCO INTERMED | AMERITEX HOLDCO INTERMED | 2026-03-31 | Removed / first absent |
|---|
| UNISYS CORP | UNISYS CORP | 2026-03-31 | Removed / first absent |
|---|
| BLOCK INC | BLOCK INC | 2026-03-31 | Removed / first absent |
|---|
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2026-03-31 | Removed / first absent |
|---|
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 2026-03-31 | Removed / first absent |
|---|
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 2026-03-31 | Removed / first absent |
|---|
| Voyager Parent LLC | Voyager Parent LLC | 2026-03-31 | Removed / first absent |
|---|
| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC | 2026-03-31 | Removed / first absent |
|---|
| ION PLATFORM FINANCE US | ION PLATFORM FINANCE US | 2026-03-31 | Removed / first absent |
|---|
| BLOCK INC | BLOCK INC | 2026-03-31 | Removed / first absent |
|---|
| NORTHERN OIL & GAS INC | NORTHERN OIL & GAS INC | 2026-03-31 | Removed / first absent |
|---|
| Finastra USA Inc | Finastra USA Inc | 2026-03-31 | Removed / first absent |
|---|
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP | 2026-03-31 | Removed / first absent |
|---|
| ACUSHNET CO | ACUSHNET CO | 2026-03-31 | Removed / first absent |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 2026-03-31 | Removed / first absent |
|---|