CSD 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 |
|---|
| Versigent PLC | Versigent PLC | 2026-04-30 | Added / first present |
|---|
| Solstice Advanced Materials Inc. | Solstice Advanced Materials Inc. | 2026-01-31 | Added / first present |
|---|
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | 2026-01-31 | Added / first present |
|---|
| Liberty Live Holdings, Inc. | Liberty Live Holdings, Inc. | 2026-01-31 | Added / first present |
|---|
| Versant Media Group, Inc. | Versant Media Group, Inc. | 2026-01-31 | Added / first present |
|---|
| Ralliant Corp. | Ralliant Corp. | 2025-07-31 | Added / first present |
|---|
| Millrose Properties, Inc. | Millrose Properties, Inc. | 2025-04-30 | Added / first present |
|---|
| Sandisk Corp. | Sandisk Corp. | 2025-04-30 | Added / first present |
|---|
| Everus Construction Group, Inc. | Everus Construction Group, Inc. | 2025-01-31 | Added / first present |
|---|
| Amentum Holdings Inc. | Amentum Holdings Inc. | 2024-10-31 | Added / first present |
|---|
| Curbline Properties Corp. | Curbline Properties Corp. | 2024-10-31 | Added / first present |
|---|
| GE VERNOVA INC. | GE VERNOVA INC. | 2024-04-30 | Added / first present |
|---|
| Solventum Corp. | Solventum Corp. | 2024-04-30 | Added / first present |
|---|
| NCR Atleos Corp. | NCR Atleos Corp. | 2024-01-31 | Added / first present |
|---|
| Veralto Corp. | Veralto Corp. | 2023-10-31 | Added / first present |
|---|
| Liberty Media Corp.-Liberty Live | Liberty Media Corp.-Liberty Live | 2023-10-31 | Added / first present |
|---|
| Vestis Corp. | Vestis Corp. | 2023-10-31 | Added / first present |
|---|
| Fortrea Holdings Inc. | Fortrea Holdings Inc. | 2023-07-31 | Added / first present |
|---|
| PHINIA Inc. | PHINIA Inc. | 2023-07-31 | Added / first present |
|---|
| Knife River Corp. | Knife River Corp. | 2023-07-31 | Added / first present |
|---|
| Crane Co. | Crane Co. | 2023-04-30 | Added / first present |
|---|
| Madison Square Garden Entertainment Corp. | Madison Square Garden Entertainment Corp. | 2023-04-30 | Added / first present |
|---|
| GE HealthCare Technologies Inc. | GE HealthCare Technologies Inc. | 2023-01-31 | Added / first present |
|---|
| U-Haul Holding Co. | U-Haul Holding Co. | 2023-01-31 | Added / first present |
|---|
| RXO, Inc. | RXO, Inc. | 2023-01-31 | Added / first present |
|---|
| MasterBrand, Inc. | MasterBrand, Inc. | 2023-01-31 | Added / first present |
|---|
| Enhabit, Inc. | Enhabit, Inc. | 2022-07-31 | Added / first present |
|---|
| Constellation Energy Corp. | Constellation Energy Corp. | 2022-04-30 | Added / first present |
|---|
| Embecta Corp. | Embecta Corp. | 2022-04-30 | Added / first present |
|---|
| Esab Corp. | Esab Corp. | 2022-04-30 | Added / first present |
|---|
| Consensus Cloud Solutions, Inc. | Consensus Cloud Solutions, Inc. | 2022-01-31 | Added / first present |
|---|
| Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | 2022-01-31 | Added / first present |
|---|
| Orion Office REIT, Inc. | Orion Office REIT, Inc. | 2022-01-31 | Added / first present |
|---|
| Victoria's Secret & Co. | Victoria's Secret & Co. | 2021-10-31 | Added / first present |
|---|
| GXO Logistics, Inc. | GXO Logistics, Inc. | 2021-10-31 | Added / first present |
|---|
| Organon & Co. | Organon & Co. | 2021-07-31 | Added / first present |
|---|
| Vimeo, Inc. | Vimeo, Inc. | 2021-07-31 | Added / first present |
|---|
| DT Midstream, Inc. | DT Midstream, Inc. | 2021-07-31 | Added / first present |
|---|
| Vontier Corp. | Vontier Corp. | 2021-01-31 | Added / first present |
|---|
| Apartment Income REIT Corp. | Apartment Income REIT Corp. | 2021-01-31 | Added / first present |
|---|
| Concentrix Corp. | Concentrix Corp. | 2021-01-31 | Added / first present |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2020-10-31 | Added / first present |
|---|
| Madison Square Garden Entertainment Corp. | Madison Square Garden Entertainment Corp. | 2020-07-31 | Added / first present |
|---|
| ChampionX Corp. | ChampionX Corp. | 2020-07-31 | Added / first present |
|---|
| KLX Energy Services Holdings, Inc. | KLX Energy Services Holdings, Inc. | 2020-07-31 | Added / first present |
|---|
| Invesco Private Government Fund | Invesco Private Government Fund | 2020-04-30 | Added / first present |
|---|
| Otis Worldwide Corp. | Otis Worldwide Corp. | 2020-04-30 | Added / first present |
|---|
| Carrier Global Corp. | Carrier Global Corp. | 2020-04-30 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| Liberty Media Corp.-Liberty Live | Liberty Media Corp.-Liberty Live | 2026-01-31 | Removed / first absent |
|---|
| Madison Square Garden Entertainment Corp. | Madison Square Garden Entertainment Corp. | 2023-07-31 | Removed / first absent |
|---|
| Constellation Energy Corp. | Constellation Energy Corp. | 2026-04-30 | Removed / first absent |
|---|
| Embecta Corp. | Embecta Corp. | 2026-04-30 | Removed / first absent |
|---|
| Esab Corp. | Esab Corp. | 2026-04-30 | Removed / first absent |
|---|
| Consensus Cloud Solutions, Inc. | Consensus Cloud Solutions, Inc. | 2026-01-31 | Removed / first absent |
|---|
| Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | 2026-01-31 | Removed / first absent |
|---|
| Orion Office REIT, Inc. | Orion Office REIT, Inc. | 2026-01-31 | Removed / first absent |
|---|
| Victoria's Secret & Co. | Victoria's Secret & Co. | 2025-10-31 | Removed / first absent |
|---|
| GXO Logistics, Inc. | GXO Logistics, Inc. | 2025-10-31 | Removed / first absent |
|---|
| Organon & Co. | Organon & Co. | 2025-07-31 | Removed / first absent |
|---|
| Vimeo, Inc. | Vimeo, Inc. | 2025-07-31 | Removed / first absent |
|---|
| DT Midstream, Inc. | DT Midstream, Inc. | 2025-07-31 | Removed / first absent |
|---|
| Vontier Corp. | Vontier Corp. | 2025-01-31 | Removed / first absent |
|---|
| Apartment Income REIT Corp. | Apartment Income REIT Corp. | 2024-07-31 | Removed / first absent |
|---|
| Concentrix Corp. | Concentrix Corp. | 2025-01-31 | Removed / first absent |
|---|
| Madison Square Garden Entertainment Corp. | Madison Square Garden Entertainment Corp. | 2024-07-31 | Removed / first absent |
|---|
| ChampionX Corp. | ChampionX Corp. | 2022-07-31 | Removed / first absent |
|---|
| KLX Energy Services Holdings, Inc. | KLX Energy Services Holdings, Inc. | 2020-10-31 | Removed / first absent |
|---|
| Otis Worldwide Corp. | Otis Worldwide Corp. | 2024-04-30 | Removed / first absent |
|---|
| Carrier Global Corp. | Carrier Global Corp. | 2024-04-30 | Removed / first absent |
|---|
| Dow, Inc. | Dow, Inc. | 2023-04-30 | Removed / first absent |
|---|
| Corteva, Inc. | Corteva, Inc. | 2023-07-31 | Removed / first absent |
|---|
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 2020-01-31 | Removed / first absent |
|---|
| Fortive Corp. | Fortive Corp. | 2020-07-31 | Removed / first absent |
|---|
| Synchrony Financial | Synchrony Financial | 2020-01-31 | Removed / first absent |
|---|
| Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. | 2021-01-31 | Removed / first absent |
|---|
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | 2021-10-31 | Removed / first absent |
|---|
| IAA, Inc. | IAA, Inc. | 2023-04-30 | Removed / first absent |
|---|
| JBG SMITH Properties | JBG SMITH Properties | 2021-10-31 | Removed / first absent |
|---|
| Park Hotels & Resorts, Inc. | Park Hotels & Resorts, Inc. | 2021-01-31 | Removed / first absent |
|---|
| frontdoor, Inc. | frontdoor, Inc. | 2022-10-31 | Removed / first absent |
|---|
| Hilton Grand Vacations, Inc. | Hilton Grand Vacations, Inc. | 2021-01-31 | Removed / first absent |
|---|
| Equitrans Midstream Corp. | Equitrans Midstream Corp. | 2023-01-31 | Removed / first absent |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2020-04-30 | Removed / first absent |
|---|
| Invesco Liquid Assets Portfolio | Invesco Liquid Assets Portfolio | 2020-04-30 | Removed / first absent |
|---|
| Arcosa, Inc. | Arcosa, Inc. | 2023-01-31 | Removed / first absent |
|---|
| Ingevity Corp. | Ingevity Corp. | 2020-07-31 | Removed / first absent |
|---|
| Alcoa Corp. | Alcoa Corp. | 2021-01-31 | Removed / first absent |
|---|
| GCP Applied Technologies, Inc. | GCP Applied Technologies, Inc. | 2020-04-30 | Removed / first absent |
|---|
| Apergy Corp. | Apergy Corp. | 2020-07-31 | Removed / first absent |
|---|
| Garrett Motion, Inc. | Garrett Motion, Inc. | 2020-10-31 | Removed / first absent |
|---|
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | 2022-07-31 | Removed / first absent |
|---|
| Perspecta, Inc. | Perspecta, Inc. | 2021-07-31 | Removed / first absent |
|---|
| nVent Electric PLC | nVent Electric PLC | 2022-07-31 | Removed / first absent |
|---|
| Welbilt, Inc. | Welbilt, Inc. | 2020-04-30 | Removed / first absent |
|---|
| Penn National Gaming, Inc. | Penn National Gaming, Inc. | 2023-01-31 | Removed / first absent |
|---|
| Adient PLC | Adient PLC | 2021-01-31 | Removed / first absent |
|---|
| Kontoor Brands, Inc. | Kontoor Brands, Inc. | 2023-07-31 | Removed / first absent |
|---|
| Veoneer, Inc. | Veoneer, Inc. | 2022-04-30 | Removed / first absent |
|---|
| Hertz Global Holdings, Inc. | Hertz Global Holdings, Inc. | 2020-07-31 | Removed / first absent |
|---|
| Resideo Technologies, Inc. | Resideo Technologies, Inc. | 2023-01-31 | Removed / first absent |
|---|
| Varex Imaging Corp. | Varex Imaging Corp. | 2021-04-30 | Removed / first absent |
|---|
| Delphi Technologies PLC | Delphi Technologies PLC | 2020-10-31 | Removed / first absent |
|---|
| Conduent, Inc. | Conduent, Inc. | 2021-01-31 | Removed / first absent |
|---|
| Covetrus, Inc. | Covetrus, Inc. | 2022-10-31 | Removed / first absent |
|---|
| Cars.com, Inc. | Cars.com, Inc. | 2021-07-31 | Removed / first absent |
|---|
| CorePoint Lodging, Inc. REIT | CorePoint Lodging, Inc. REIT | 2022-04-30 | Removed / first absent |
|---|
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 2020-10-31 | Removed / first absent |
|---|
| KLX Energy Services Holdings, Inc. | KLX Energy Services Holdings, Inc. | 2020-07-31 | Removed / first absent |
|---|