CSM 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 |
|---|---|---|---|
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | 2026-02-28 | Added / first present |
| PepsiCo, Inc. | PepsiCo, Inc. | 2026-02-28 | Added / first present |
| Boeing Co. (The) | Boeing Co. (The) | 2026-02-28 | Added / first present |
| S&P Global, Inc. | S&P Global, Inc. | 2026-02-28 | Added / first present |
| DR Horton, Inc. | DR Horton, Inc. | 2026-02-28 | Added / first present |
| NetApp, Inc. | NetApp, Inc. | 2026-02-28 | Added / first present |
| McKesson Corp. | McKesson Corp. | 2026-02-28 | Added / first present |
| Ameren Corp. | Ameren Corp. | 2026-02-28 | Added / first present |
| CDW Corp. | CDW Corp. | 2026-02-28 | Added / first present |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | 2026-02-28 | Added / first present |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. | 2026-02-28 | Added / first present |
| Mettler-Toledo International, Inc. | Mettler-Toledo International, Inc. | 2026-02-28 | Added / first present |
| Hormel Foods Corp. | Hormel Foods Corp. | 2026-02-28 | Added / first present |
| Altria Group, Inc. | Altria Group, Inc. | 2026-02-28 | Added / first present |
| Applied Materials, Inc. | Applied Materials, Inc. | 2026-02-28 | Added / first present |
| Moody's Corp. | Moody's Corp. | 2026-02-28 | Added / first present |
| Fortive Corp. | Fortive Corp. | 2026-02-28 | Added / first present |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | 2026-02-28 | Added / first present |
| Block, Inc. | Block, Inc. | 2026-02-28 | Added / first present |
| Eversource Energy | Eversource Energy | 2026-02-28 | Added / first present |
| KeyCorp | KeyCorp | 2026-02-28 | Added / first present |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | 2026-02-28 | Added / first present |
| Halliburton Co. | Halliburton Co. | 2026-02-28 | Added / first present |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | 2026-02-28 | Added / first present |
| Vistra Corp. | Vistra Corp. | 2026-02-28 | Added / first present |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | 2026-02-28 | Added / first present |
| Carvana Co. | Carvana Co. | 2026-02-28 | Added / first present |
| First Solar, Inc. | First Solar, Inc. | 2026-02-28 | Added / first present |
| Fair Isaac Corp. | Fair Isaac Corp. | 2026-02-28 | Added / first present |
| Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | 2026-02-28 | Added / first present |
| Sandisk Corp. | Sandisk Corp. | 2026-02-28 | Added / first present |
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 2026-02-28 | Added / first present |
| Caterpillar, Inc. | Caterpillar, Inc. | 2025-11-30 | Added / first present |
| McDonald's Corp. | McDonald's Corp. | 2025-11-30 | Added / first present |
| Union Pacific Corp. | Union Pacific Corp. | 2025-11-30 | Added / first present |
| 3M Co. | 3M Co. | 2025-11-30 | Added / first present |
| Corteva, Inc. | Corteva, Inc. | 2025-11-30 | Added / first present |
| AutoZone, Inc. | AutoZone, Inc. | 2025-11-30 | Added / first present |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | 2025-11-30 | Added / first present |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | 2025-11-30 | Added / first present |
| NVR, Inc. | NVR, Inc. | 2025-11-30 | Added / first present |
| United Rentals, Inc. | United Rentals, Inc. | 2025-11-30 | Added / first present |
| Erie Indemnity Co. | Erie Indemnity Co. | 2025-11-30 | Added / first present |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | 2025-11-30 | Added / first present |
| Northrop Grumman Corp. | Northrop Grumman Corp. | 2025-11-30 | Added / first present |
| Phillips 66 | Phillips 66 | 2025-11-30 | Added / first present |
| American International Group, Inc. | American International Group, Inc. | 2025-11-30 | Added / first present |
| Humana, Inc. | Humana, Inc. | 2025-11-30 | Added / first present |
| Analog Devices, Inc. | Analog Devices, Inc. | 2025-11-30 | Added / first present |
| Global Payments, Inc. | Global Payments, Inc. | 2025-11-30 | Added / first present |
| Entergy Corp. | Entergy Corp. | 2025-11-30 | Added / first present |
| SBA Communications Corp. | SBA Communications Corp. | 2025-11-30 | Added / first present |
| IDEXX Laboratories, Inc. | IDEXX Laboratories, Inc. | 2025-11-30 | Added / first present |
| Microchip Technology, Inc. | Microchip Technology, Inc. | 2025-11-30 | Added / first present |
| Dollar Tree, Inc. | Dollar Tree, Inc. | 2025-11-30 | Added / first present |
| Nucor Corp. | Nucor Corp. | 2025-11-30 | Added / first present |
| International Paper Co. | International Paper Co. | 2025-11-30 | Added / first present |
| Mohawk Industries, Inc. | Mohawk Industries, Inc. | 2025-11-30 | Added / first present |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | 2025-11-30 | Added / first present |
| DexCom, Inc. | DexCom, Inc. | 2025-11-30 | Added / first present |
| Albemarle Corp. | Albemarle Corp. | 2025-11-30 | Added / first present |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | 2025-11-30 | Added / first present |
| Williams-Sonoma, Inc. | Williams-Sonoma, Inc. | 2025-11-30 | Added / first present |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. | 2025-11-30 | Added / first present |
| West Pharmaceutical Services, Inc. | West Pharmaceutical Services, Inc. | 2025-11-30 | Added / first present |
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2025-11-30 | Added / first present |
| Interactive Brokers Group, Inc. | Interactive Brokers Group, Inc. | 2025-11-30 | Added / first present |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. | 2025-11-30 | Added / first present |
| RTX Corp. | RTX Corp. | 2025-11-30 | Added / first present |
| AppLovin Corp. | AppLovin Corp. | 2025-11-30 | Added / first present |
| Robinhood Markets, Inc. | Robinhood Markets, Inc. | 2025-11-30 | Added / first present |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 2025-11-30 | Added / first present |
| GE Vernova, Inc. | GE Vernova, Inc. | 2025-11-30 | Added / first present |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | 2025-11-30 | Added / first present |
| Vertex Pharmaceuticals, Inc. | Vertex Pharmaceuticals, Inc. | 2025-08-31 | Added / first present |
| Dollar General Corp. | Dollar General Corp. | 2025-08-31 | Added / first present |
| Workday, Inc. | Workday, Inc. | 2025-08-31 | Added / first present |
| Elevance Health, Inc. | Elevance Health, Inc. | 2025-08-31 | Added / first present |
| Copart, Inc. | Copart, Inc. | 2025-08-31 | Added / first present |
| WW Grainger, Inc. | WW Grainger, Inc. | 2025-08-31 | Added / first present |
| Atmos Energy Corp. | Atmos Energy Corp. | 2025-08-31 | Added / first present |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | 2025-08-31 | Added / first present |
| Waters Corp. | Waters Corp. | 2025-08-31 | Added / first present |
| IDEX Corp. | IDEX Corp. | 2025-08-31 | Added / first present |
| Camden Property Trust | Camden Property Trust | 2025-08-31 | Added / first present |
| Lockheed Martin Corp. | Lockheed Martin Corp. | 2025-08-31 | Added / first present |
| Booking Holdings, Inc. | Booking Holdings, Inc. | 2025-08-31 | Added / first present |
| Charter Communications, Inc. | Charter Communications, Inc. | 2025-08-31 | Added / first present |
| CME Group, Inc. | CME Group, Inc. | 2025-08-31 | Added / first present |
| Cigna Group (The) | Cigna Group (The) | 2025-08-31 | Added / first present |
| Equinix, Inc. | Equinix, Inc. | 2025-08-31 | Added / first present |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 2025-08-31 | Added / first present |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | 2025-08-31 | Added / first present |
| PPL Corp. | PPL Corp. | 2025-08-31 | Added / first present |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 2025-08-31 | Added / first present |
| LKQ Corp. | LKQ Corp. | 2025-08-31 | Added / first present |
| Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. | 2025-08-31 | Added / first present |
| Coterra Energy, Inc. | Coterra Energy, Inc. | 2025-08-31 | Added / first present |
| Mosaic Co. (The) | Mosaic Co. (The) | 2025-08-31 | Added / first present |
| VICI Properties, Inc. | VICI Properties, Inc. | 2025-08-31 | Added / first present |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | 2025-08-31 | Added / first present |
| Fair Isaac Corp. | Fair Isaac Corp. | 2025-08-31 | Added / first present |
| Jabil, Inc. | Jabil, Inc. | 2025-08-31 | Added / first present |
| Dayforce, Inc. | Dayforce, Inc. | 2025-08-31 | Added / first present |
| Truist Financial Corp. | Truist Financial Corp. | 2025-08-31 | Added / first present |
| Coinbase Global, Inc. | Coinbase Global, Inc. | 2025-08-31 | Added / first present |
| Veralto Corp. | Veralto Corp. | 2025-08-31 | Added / first present |
| Ralliant Corp. | Ralliant Corp. | 2025-08-31 | Added / first present |
| Paramount Skydance Corp. | Paramount Skydance Corp. | 2025-08-31 | Added / first present |
| Fiserv, Inc. | Fiserv, Inc. | 2025-05-31 | Added / first present |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | 2025-05-31 | Added / first present |
| Boston Scientific Corp. | Boston Scientific Corp. | 2025-05-31 | Added / first present |
| Target Corp. | Target Corp. | 2025-05-31 | Added / first present |
| Quest Diagnostics, Inc. | Quest Diagnostics, Inc. | 2025-05-31 | Added / first present |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | 2025-05-31 | Added / first present |
| Citigroup, Inc. | Citigroup, Inc. | 2025-05-31 | Added / first present |
| NextEra Energy, Inc. | NextEra Energy, Inc. | 2025-05-31 | Added / first present |
| United Parcel Service, Inc. | United Parcel Service, Inc. | 2025-05-31 | Added / first present |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2025-05-31 | Added / first present |
| Norfolk Southern Corp. | Norfolk Southern Corp. | 2025-05-31 | Added / first present |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | 2025-05-31 | Added / first present |
| Humana, Inc. | Humana, Inc. | 2025-05-31 | Added / first present |
| Hershey Co. (The) | Hershey Co. (The) | 2025-05-31 | Added / first present |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. | 2025-05-31 | Added / first present |
| Xylem, Inc. | Xylem, Inc. | 2025-05-31 | Added / first present |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 2025-05-31 | Added / first present |
| Gartner, Inc. | Gartner, Inc. | 2025-05-31 | Added / first present |
| Expedia Group, Inc. | Expedia Group, Inc. | 2025-05-31 | Added / first present |
| Paycom Software, Inc. | Paycom Software, Inc. | 2025-05-31 | Added / first present |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. | 2025-05-31 | Added / first present |
| Packaging Corp. of America | Packaging Corp. of America | 2025-05-31 | Added / first present |
| Fox Corp. | Fox Corp. | 2025-05-31 | Added / first present |
| EQT Corp. | EQT Corp. | 2025-05-31 | Added / first present |
| Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc. | 2025-05-31 | Added / first present |
| Teradyne, Inc. | Teradyne, Inc. | 2025-05-31 | Added / first present |
| Enphase Energy, Inc. | Enphase Energy, Inc. | 2025-05-31 | Added / first present |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | 2025-05-31 | Added / first present |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | 2025-05-31 | Added / first present |
| Expand Energy Corp. | Expand Energy Corp. | 2025-05-31 | Added / first present |
| Constellation Energy Corp. | Constellation Energy Corp. | 2025-05-31 | Added / first present |
| Labcorp Holdings, Inc. | Labcorp Holdings, Inc. | 2025-05-31 | Added / first present |
| Amentum Holdings, Inc. | Amentum Holdings, Inc. | 2025-05-31 | Added / first present |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | 2025-02-28 | Added / first present |
| MarketAxess Holdings, Inc. | MarketAxess Holdings, Inc. | 2025-02-28 | Added / first present |
| Zebra Technologies Corp. | Zebra Technologies Corp. | 2025-02-28 | Added / first present |
| Lennox International, Inc. | Lennox International, Inc. | 2025-02-28 | Added / first present |
| Southwest Airlines Co. | Southwest Airlines Co. | 2025-02-28 | Added / first present |
| Kimco Realty Corp. | Kimco Realty Corp. | 2025-02-28 | Added / first present |
| Booking Holdings, Inc. | Booking Holdings, Inc. | 2025-02-28 | Added / first present |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | 2025-02-28 | Added / first present |
| ConocoPhillips | ConocoPhillips | 2025-02-28 | Added / first present |
| Morgan Stanley | Morgan Stanley | 2025-02-28 | Added / first present |
| Illinois Tool Works, Inc. | Illinois Tool Works, Inc. | 2025-02-28 | Added / first present |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 2025-02-28 | Added / first present |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | 2025-02-28 | Added / first present |
| General Dynamics Corp. | General Dynamics Corp. | 2025-02-28 | Added / first present |
| Sysco Corp. | Sysco Corp. | 2025-02-28 | Added / first present |
| General Mills, Inc. | General Mills, Inc. | 2025-02-28 | Added / first present |
| Constellation Brands, Inc. | Constellation Brands, Inc. | 2025-02-28 | Added / first present |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | 2025-02-28 | Added / first present |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. | 2025-02-28 | Added / first present |
| Electronic Arts, Inc. | Electronic Arts, Inc. | 2025-02-28 | Added / first present |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | 2025-02-28 | Added / first present |
| State Street Corp. | State Street Corp. | 2025-02-28 | Added / first present |
| Dell Technologies, Inc. | Dell Technologies, Inc. | 2025-02-28 | Added / first present |
| Cintas Corp. | Cintas Corp. | 2025-02-28 | Added / first present |
| Cincinnati Financial Corp. | Cincinnati Financial Corp. | 2025-02-28 | Added / first present |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | 2025-02-28 | Added / first present |
| Hubbell, Inc. | Hubbell, Inc. | 2025-02-28 | Added / first present |
| Insulet Corp. | Insulet Corp. | 2025-02-28 | Added / first present |
| Generac Holdings, Inc. | Generac Holdings, Inc. | 2025-02-28 | Added / first present |
| Revvity, Inc. | Revvity, Inc. | 2025-02-28 | Added / first present |
| Fair Isaac Corp. | Fair Isaac Corp. | 2025-02-28 | Added / first present |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. | 2025-02-28 | Added / first present |
| Blackstone, Inc. | Blackstone, Inc. | 2025-02-28 | Added / first present |
| Palantir Technologies, Inc. | Palantir Technologies, Inc. | 2025-02-28 | Added / first present |
| Texas Pacific Land Corp. | Texas Pacific Land Corp. | 2025-02-28 | Added / first present |
| Warner Bros Discovery, Inc. | Warner Bros Discovery, Inc. | 2025-02-28 | Added / first present |
| Solventum Corp. | Solventum Corp. | 2025-02-28 | Added / first present |
| Arista Networks, Inc. | Arista Networks, Inc. | 2025-02-28 | Added / first present |
| Sandisk Corp. | Sandisk Corp. | 2025-02-28 | Added / first present |
| Dollar General Corp. | Dollar General Corp. | 2024-11-30 | Added / first present |
| S&P Global, Inc. | S&P Global, Inc. | 2024-11-30 | Added / first present |
| McKesson Corp. | McKesson Corp. | 2024-11-30 | Added / first present |
| Dow, Inc. | Dow, Inc. | 2024-11-30 | Added / first present |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | 2024-11-30 | Added / first present |
| NVR, Inc. | NVR, Inc. | 2024-11-30 | Added / first present |
| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | 2024-11-30 | Added / first present |
| Erie Indemnity Co. | Erie Indemnity Co. | 2024-11-30 | Added / first present |
| Duke Energy Corp. | Duke Energy Corp. | 2024-11-30 | Added / first present |
| Southern Co. (The) | Southern Co. (The) | 2024-11-30 | Added / first present |
| Phillips 66 | Phillips 66 | 2024-11-30 | Added / first present |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | 2024-11-30 | Added / first present |
| Moody's Corp. | Moody's Corp. | 2024-11-30 | Added / first present |
| Newmont Corp. | Newmont Corp. | 2024-11-30 | Added / first present |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | 2024-11-30 | Added / first present |
| Hess Corp. | Hess Corp. | 2024-11-30 | Added / first present |
| International Paper Co. | International Paper Co. | 2024-11-30 | Added / first present |
| CarMax, Inc. | CarMax, Inc. | 2024-11-30 | Added / first present |
| FMC Corp. | FMC Corp. | 2024-11-30 | Added / first present |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 2024-11-30 | Added / first present |
| GoDaddy, Inc. | GoDaddy, Inc. | 2024-11-30 | Added / first present |
| Regency Centers Corp. | Regency Centers Corp. | 2024-11-30 | Added / first present |
| VICI Properties, Inc. | VICI Properties, Inc. | 2024-11-30 | Added / first present |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | 2024-11-30 | Added / first present |
| Catalent, Inc. | Catalent, Inc. | 2024-11-30 | Added / first present |
| Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | 2024-11-30 | Added / first present |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 2024-11-30 | Added / first present |
| GE Vernova, Inc. | GE Vernova, Inc. | 2024-11-30 | Added / first present |
| Lam Research Corp. | Lam Research Corp. | 2024-11-30 | Added / first present |
| Amentum Holdings, Inc. | Amentum Holdings, Inc. | 2024-11-30 | Added / first present |
| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 2024-11-30 | Added / first present |
| Corteva, Inc. | Corteva, Inc. | 2024-08-31 | Added / first present |
| Exelon Corp. | Exelon Corp. | 2024-08-31 | Added / first present |
| Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc. | 2024-08-31 | Added / first present |
| Mettler-Toledo International, Inc. | Mettler-Toledo International, Inc. | 2024-08-31 | Added / first present |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | 2024-08-31 | Added / first present |
| FactSet Research Systems, Inc. | FactSet Research Systems, Inc. | 2024-08-31 | Added / first present |
| Philip Morris International, Inc. | Philip Morris International, Inc. | 2024-08-31 | Added / first present |
| Danaher Corp. | Danaher Corp. | 2024-08-31 | Added / first present |
| Booking Holdings, Inc. | Booking Holdings, Inc. | 2024-08-31 | Added / first present |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | 2024-08-31 | Added / first present |
| Northrop Grumman Corp. | Northrop Grumman Corp. | 2024-08-31 | Added / first present |
| MetLife, Inc. | MetLife, Inc. | 2024-08-31 | Added / first present |
| CoStar Group, Inc. | CoStar Group, Inc. | 2024-08-31 | Added / first present |
| Discover Financial Services | Discover Financial Services | 2024-08-31 | Added / first present |
| Ventas, Inc. | Ventas, Inc. | 2024-08-31 | Added / first present |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | 2024-08-31 | Added / first present |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | 2024-08-31 | Added / first present |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | 2024-08-31 | Added / first present |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | 2024-08-31 | Added / first present |
| Crowdstrike Holdings, Inc. | Crowdstrike Holdings, Inc. | 2024-08-31 | Added / first present |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | 2024-08-31 | Added / first present |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | 2024-08-31 | Added / first present |
| Netflix, Inc. | Netflix, Inc. | 2024-05-31 | Added / first present |
| Micron Technology, Inc. | Micron Technology, Inc. | 2024-05-31 | Added / first present |
| Boeing Co. (The) | Boeing Co. (The) | 2024-05-31 | Added / first present |
| Valero Energy Corp. | Valero Energy Corp. | 2024-05-31 | Added / first present |
| Progressive Corp. (The) | Progressive Corp. (The) | 2024-05-31 | Added / first present |
| QUALCOMM, Inc. | QUALCOMM, Inc. | 2024-05-31 | Added / first present |
| Ross Stores, Inc. | Ross Stores, Inc. | 2024-05-31 | Added / first present |
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 2024-05-31 | Added / first present |
| Fastenal Co. | Fastenal Co. | 2024-05-31 | Added / first present |
| NRG Energy, Inc. | NRG Energy, Inc. | 2024-05-31 | Added / first present |
| Ulta Beauty, Inc. | Ulta Beauty, Inc. | 2024-05-31 | Added / first present |
| WR Berkley Corp. | WR Berkley Corp. | 2024-05-31 | Added / first present |
| Becton Dickinson & Co. | Becton Dickinson & Co. | 2024-05-31 | Added / first present |
| Waste Management, Inc. | Waste Management, Inc. | 2024-05-31 | Added / first present |
| Equinix, Inc. | Equinix, Inc. | 2024-05-31 | Added / first present |
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | 2024-05-31 | Added / first present |
| Roper Technologies, Inc. | Roper Technologies, Inc. | 2024-05-31 | Added / first present |
| Masco Corp. | Masco Corp. | 2024-05-31 | Added / first present |
| Fortive Corp. | Fortive Corp. | 2024-05-31 | Added / first present |
| CBRE Group, Inc. | CBRE Group, Inc. | 2024-05-31 | Added / first present |
| MGM Resorts International | MGM Resorts International | 2024-05-31 | Added / first present |
| Western Digital Corp. | Western Digital Corp. | 2024-05-31 | Added / first present |
| Qorvo, Inc. | Qorvo, Inc. | 2024-05-31 | Added / first present |
| Uber Technologies, Inc. | Uber Technologies, Inc. | 2024-05-31 | Added / first present |
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2024-05-31 | Added / first present |
| Jabil, Inc. | Jabil, Inc. | 2024-05-31 | Added / first present |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. | 2024-05-31 | Added / first present |
| Dayforce, Inc. | Dayforce, Inc. | 2024-05-31 | Added / first present |
| Blackstone, Inc. | Blackstone, Inc. | 2024-05-31 | Added / first present |
| Paramount Global | Paramount Global | 2024-05-31 | Added / first present |
| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 2024-05-31 | Added / first present |
| APA Corp. | APA Corp. | 2024-05-31 | Added / first present |
| Solventum Corp. | Solventum Corp. | 2024-05-31 | Added / first present |
| Starbucks Corp. | Starbucks Corp. | 2024-02-29 | Added / first present |
| International Business Machines Corp. | International Business Machines Corp. | 2024-02-29 | Added / first present |
| Lululemon Athletica, Inc. | Lululemon Athletica, Inc. | 2024-02-29 | Added / first present |
| Copart, Inc. | Copart, Inc. | 2024-02-29 | Added / first present |
| Globe Life, Inc. | Globe Life, Inc. | 2024-02-29 | Added / first present |
| F5, Inc. | F5, Inc. | 2024-02-29 | Added / first present |
| Amgen, Inc. | Amgen, Inc. | 2024-02-29 | Added / first present |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 2024-02-29 | Added / first present |
| Sempra | Sempra | 2024-02-29 | Added / first present |
| FedEx Corp. | FedEx Corp. | 2024-02-29 | Added / first present |
| Northern Trust Corp. | Northern Trust Corp. | 2024-02-29 | Added / first present |
| McCormick & Co., Inc. | McCormick & Co., Inc. | 2024-02-29 | Added / first present |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 2024-02-29 | Added / first present |
| Cboe Global Markets, Inc. | Cboe Global Markets, Inc. | 2024-02-29 | Added / first present |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | 2024-02-29 | Added / first present |
| A O Smith Corp. | A O Smith Corp. | 2024-02-29 | Added / first present |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | 2024-02-29 | Added / first present |
| Graham Holdings Co. | Graham Holdings Co. | 2024-02-29 | Added / first present |
| Constellation Energy Corp. | Constellation Energy Corp. | 2024-02-29 | Added / first present |
| Caterpillar, Inc. | Caterpillar, Inc. | 2023-11-30 | Added / first present |
| Align Technology, Inc. | Align Technology, Inc. | 2023-11-30 | Added / first present |
| Intel Corp. | Intel Corp. | 2023-11-30 | Added / first present |
| ResMed, Inc. | ResMed, Inc. | 2023-11-30 | Added / first present |
| Jack Henry & Associates, Inc. | Jack Henry & Associates, Inc. | 2023-11-30 | Added / first present |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 2023-11-30 | Added / first present |
| Emerson Electric Co. | Emerson Electric Co. | 2023-11-30 | Added / first present |
| Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | 2023-11-30 | Added / first present |
| Targa Resources Corp. | Targa Resources Corp. | 2023-11-30 | Added / first present |
| Cincinnati Financial Corp. | Cincinnati Financial Corp. | 2023-11-30 | Added / first present |
| Invitation Homes, Inc. | Invitation Homes, Inc. | 2023-11-30 | Added / first present |
| PG&E Corp. | PG&E Corp. | 2023-11-30 | Added / first present |
| West Pharmaceutical Services, Inc. | West Pharmaceutical Services, Inc. | 2023-11-30 | Added / first present |
| Airbnb, Inc. | Airbnb, Inc. | 2023-11-30 | Added / first present |
| Jacobs Solutions, Inc. | Jacobs Solutions, Inc. | 2023-11-30 | Added / first present |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | 2023-08-31 | Added / first present |
| Ford Motor Co. | Ford Motor Co. | 2023-08-31 | Added / first present |
| Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc. | 2023-08-31 | Added / first present |
| Snap-on, Inc. | Snap-on, Inc. | 2023-08-31 | Added / first present |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2023-08-31 | Added / first present |
| Dominion Energy, Inc. | Dominion Energy, Inc. | 2023-08-31 | Added / first present |
| Applied Materials, Inc. | Applied Materials, Inc. | 2023-08-31 | Added / first present |
| VeriSign, Inc. | VeriSign, Inc. | 2023-08-31 | Added / first present |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | 2023-08-31 | Added / first present |
| ONEOK, Inc. | ONEOK, Inc. | 2023-08-31 | Added / first present |
| eBay, Inc. | eBay, Inc. | 2023-08-31 | Added / first present |
| Monster Beverage Corp. | Monster Beverage Corp. | 2023-08-31 | Added / first present |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | 2023-08-31 | Added / first present |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | 2023-08-31 | Added / first present |
| Eversource Energy | Eversource Energy | 2023-08-31 | Added / first present |
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 2023-08-31 | Added / first present |
| Baker Hughes Co. | Baker Hughes Co. | 2023-08-31 | Added / first present |
| VICI Properties, Inc. | VICI Properties, Inc. | 2023-08-31 | Added / first present |
| EQT Corp. | EQT Corp. | 2023-08-31 | Added / first present |
| Eastman Chemical Co. | Eastman Chemical Co. | 2023-08-31 | Added / first present |
| SolarEdge Technologies, Inc. | SolarEdge Technologies, Inc. | 2023-08-31 | Added / first present |
| Organon & Co. | Organon & Co. | 2023-08-31 | Added / first present |
| Fortrea Holdings, Inc. | Fortrea Holdings, Inc. | 2023-08-31 | Added / first present |
| Kenvue, Inc. | Kenvue, Inc. | 2023-08-31 | Added / first present |
| Repurchase Agreement | Repurchase Agreement | 2023-05-31 | Added / first present |
| Deere & Co. | Deere & Co. | 2023-05-31 | Added / first present |
| Crown Castle, Inc. | Crown Castle, Inc. | 2023-05-31 | Added / first present |
| Biogen, Inc. | Biogen, Inc. | 2023-05-31 | Added / first present |
| Wynn Resorts Ltd. | Wynn Resorts Ltd. | 2023-05-31 | Added / first present |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | 2023-05-31 | Added / first present |
| HCA Healthcare, Inc. | HCA Healthcare, Inc. | 2023-05-31 | Added / first present |
| Cummins, Inc. | Cummins, Inc. | 2023-05-31 | Added / first present |
| MSCI, Inc. | MSCI, Inc. | 2023-05-31 | Added / first present |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. | 2023-05-31 | Added / first present |
| MarketAxess Holdings, Inc. | MarketAxess Holdings, Inc. | 2023-05-31 | Added / first present |
| Universal Health Services, Inc. | Universal Health Services, Inc. | 2023-05-31 | Added / first present |
| Zions Bancorp NA | Zions Bancorp NA | 2023-05-31 | Added / first present |
| Stryker Corp. | Stryker Corp. | 2023-05-31 | Added / first present |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 2023-05-31 | Added / first present |
| Activision Blizzard, Inc. | Activision Blizzard, Inc. | 2023-05-31 | Added / first present |
| Realty Income Corp. | Realty Income Corp. | 2023-05-31 | Added / first present |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 2023-05-31 | Added / first present |
| Hess Corp. | Hess Corp. | 2023-05-31 | Added / first present |
| Lennar Corp. | Lennar Corp. | 2023-05-31 | Added / first present |
| Cardinal Health, Inc. | Cardinal Health, Inc. | 2023-05-31 | Added / first present |
| Comerica, Inc. | Comerica, Inc. | 2023-05-31 | Added / first present |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | 2023-05-31 | Added / first present |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | 2023-05-31 | Added / first present |
| Insulet Corp. | Insulet Corp. | 2023-05-31 | Added / first present |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | 2023-05-31 | Added / first present |
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2023-05-31 | Added / first present |
| Ingersoll Rand, Inc. | Ingersoll Rand, Inc. | 2023-05-31 | Added / first present |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | 2023-05-31 | Added / first present |
| Boeing Co. (The) | Boeing Co. (The) | 2023-02-28 | Added / first present |
| International Business Machines Corp. | International Business Machines Corp. | 2023-02-28 | Added / first present |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 2023-02-28 | Added / first present |
| IDEX Corp. | IDEX Corp. | 2023-02-28 | Added / first present |
| AES Corp. (The) | AES Corp. (The) | 2023-02-28 | Added / first present |
| Juniper Networks, Inc. | Juniper Networks, Inc. | 2023-02-28 | Added / first present |
| Rollins, Inc. | Rollins, Inc. | 2023-02-28 | Added / first present |
| FactSet Research Systems, Inc. | FactSet Research Systems, Inc. | 2023-02-28 | Added / first present |
| Northrop Grumman Corp. | Northrop Grumman Corp. | 2023-02-28 | Added / first present |
| General Motors Co. | General Motors Co. | 2023-02-28 | Added / first present |
| Dollar Tree, Inc. | Dollar Tree, Inc. | 2023-02-28 | Added / first present |
| Xylem, Inc. | Xylem, Inc. | 2023-02-28 | Added / first present |
| M&T Bank Corp. | M&T Bank Corp. | 2023-02-28 | Added / first present |
| Leidos Holdings, Inc. | Leidos Holdings, Inc. | 2023-02-28 | Added / first present |
| DexCom, Inc. | DexCom, Inc. | 2023-02-28 | Added / first present |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2023-02-28 | Added / first present |
| Marathon Oil Corp. | Marathon Oil Corp. | 2023-02-28 | Added / first present |
| Brown & Brown, Inc. | Brown & Brown, Inc. | 2023-02-28 | Added / first present |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. | 2023-02-28 | Added / first present |
| Genuine Parts Co. | Genuine Parts Co. | 2023-02-28 | Added / first present |
| First Solar, Inc. | First Solar, Inc. | 2023-02-28 | Added / first present |
| Bio-Techne Corp. | Bio-Techne Corp. | 2023-02-28 | Added / first present |
| Enphase Energy, Inc. | Enphase Energy, Inc. | 2023-02-28 | Added / first present |
| Match Group, Inc. | Match Group, Inc. | 2023-02-28 | Added / first present |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | 2023-02-28 | Added / first present |
| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Added / first present |
| Honeywell International, Inc. | Honeywell International, Inc. | 2022-11-30 | Added / first present |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | 2022-11-30 | Added / first present |
| Paychex, Inc. | Paychex, Inc. | 2022-11-30 | Added / first present |
| KLA Corp. | KLA Corp. | 2022-11-30 | Added / first present |
| Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc. | 2022-11-30 | Added / first present |
| Atmos Energy Corp. | Atmos Energy Corp. | 2022-11-30 | Added / first present |
| EPAM Systems, Inc. | EPAM Systems, Inc. | 2022-11-30 | Added / first present |
| American Tower Corp. | American Tower Corp. | 2022-11-30 | Added / first present |
| Equinix, Inc. | Equinix, Inc. | 2022-11-30 | Added / first present |
| Amphenol Corp. | Amphenol Corp. | 2022-11-30 | Added / first present |
| Analog Devices, Inc. | Analog Devices, Inc. | 2022-11-30 | Added / first present |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 2022-11-30 | Added / first present |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | 2022-11-30 | Added / first present |
| First Republic Bank | First Republic Bank | 2022-11-30 | Added / first present |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. | 2022-11-30 | Added / first present |
| Xcel Energy, Inc. | Xcel Energy, Inc. | 2022-11-30 | Added / first present |
| State Street Corp. | State Street Corp. | 2022-11-30 | Added / first present |
| Republic Services, Inc. | Republic Services, Inc. | 2022-11-30 | Added / first present |
| Signature Bank | Signature Bank | 2022-11-30 | Added / first present |
| Newell Brands, Inc. | Newell Brands, Inc. | 2022-11-30 | Added / first present |
| Albemarle Corp. | Albemarle Corp. | 2022-11-30 | Added / first present |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | 2022-11-30 | Added / first present |
| NiSource, Inc. | NiSource, Inc. | 2022-11-30 | Added / first present |
| EQT Corp. | EQT Corp. | 2022-11-30 | Added / first present |
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2022-11-30 | Added / first present |
| Ceridian HCM Holding, Inc. | Ceridian HCM Holding, Inc. | 2022-11-30 | Added / first present |
| Truist Financial Corp. | Truist Financial Corp. | 2022-11-30 | Added / first present |
| Repurchase Agreement | Repurchase Agreement | 2022-11-30 | Added / first present |
| Repurchase Agreement | Repurchase Agreement | 2022-11-30 | Added / first present |
| Repurchase Agreement | Repurchase Agreement | 2022-11-30 | Added / first present |
| Repurchase Agreement | Repurchase Agreement | 2022-11-30 | Added / first present |
| Repurchase Agreement | Repurchase Agreement | 2022-11-30 | Added / first present |
| JM Smucker Co. (The) | JM Smucker Co. (The) | 2022-08-31 | Added / first present |
| Lincoln National Corp. | Lincoln National Corp. | 2022-08-31 | Added / first present |
| Welltower, Inc. | Welltower, Inc. | 2022-08-31 | Added / first present |
| Masco Corp. | Masco Corp. | 2022-08-31 | Added / first present |
| Microchip Technology, Inc. | Microchip Technology, Inc. | 2022-08-31 | Added / first present |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | 2022-08-31 | Added / first present |
| Boston Properties, Inc. | Boston Properties, Inc. | 2022-08-31 | Added / first present |
| PulteGroup, Inc. | PulteGroup, Inc. | 2022-08-31 | Added / first present |
| WestRock Co. | WestRock Co. | 2022-08-31 | Added / first present |
| DaVita, Inc. | DaVita, Inc. | 2022-08-31 | Added / first present |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. | 2022-08-31 | Added / first present |
| Mosaic Co. (The) | Mosaic Co. (The) | 2022-08-31 | Added / first present |
| Carnival Corp. | Carnival Corp. | 2022-08-31 | Added / first present |
| Regency Centers Corp. | Regency Centers Corp. | 2022-08-31 | Added / first present |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | 2022-08-31 | Added / first present |
| ON Semiconductor Corp. | ON Semiconductor Corp. | 2022-08-31 | Added / first present |
| Vontier Corp. | Vontier Corp. | 2022-08-31 | Added / first present |
| Embecta Corp. | Embecta Corp. | 2022-08-31 | Added / first present |
| Jacobs Solutions, Inc. | Jacobs Solutions, Inc. | 2022-08-31 | Added / first present |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 2022-05-31 | Added / first present |
| Schlumberger NV | Schlumberger NV | 2022-05-31 | Added / first present |
| Waters Corp. | Waters Corp. | 2022-05-31 | Added / first present |
| Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | 2022-05-31 | Added / first present |
| Camden Property Trust | Camden Property Trust | 2022-05-31 | Added / first present |
| Amgen, Inc. | Amgen, Inc. | 2022-05-31 | Added / first present |
| CME Group, Inc. | CME Group, Inc. | 2022-05-31 | Added / first present |
| Prologis, Inc. | Prologis, Inc. | 2022-05-31 | Added / first present |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | 2022-05-31 | Added / first present |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | 2022-05-31 | Added / first present |
| American International Group, Inc. | American International Group, Inc. | 2022-05-31 | Added / first present |
| Humana, Inc. | Humana, Inc. | 2022-05-31 | Added / first present |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 2022-05-31 | Added / first present |
| Public Storage | Public Storage | 2022-05-31 | Added / first present |
| Fifth Third Bancorp | Fifth Third Bancorp | 2022-05-31 | Added / first present |
| Nucor Corp. | Nucor Corp. | 2022-05-31 | Added / first present |
| Edison International | Edison International | 2022-05-31 | Added / first present |
| Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. | 2022-05-31 | Added / first present |
| Paycom Software, Inc. | Paycom Software, Inc. | 2022-05-31 | Added / first present |
| Cintas Corp. | Cintas Corp. | 2022-05-31 | Added / first present |
| American Airlines Group, Inc. | American Airlines Group, Inc. | 2022-05-31 | Added / first present |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | 2022-05-31 | Added / first present |
| PTC, Inc. | PTC, Inc. | 2022-05-31 | Added / first present |
| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2022-05-31 | Added / first present |
| Raytheon Technologies Corp. | Raytheon Technologies Corp. | 2022-05-31 | Added / first present |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | 2022-05-31 | Added / first present |
| Warner Bros Discovery, Inc. | Warner Bros Discovery, Inc. | 2022-05-31 | Added / first present |
| Dow, Inc. | Dow, Inc. | 2022-02-28 | Added / first present |
| Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc. | 2022-02-28 | Added / first present |
| Copart, Inc. | Copart, Inc. | 2022-02-28 | Added / first present |
| Ulta Beauty, Inc. | Ulta Beauty, Inc. | 2022-02-28 | Added / first present |
| Fortinet, Inc. | Fortinet, Inc. | 2022-02-28 | Added / first present |
| United Rentals, Inc. | United Rentals, Inc. | 2022-02-28 | Added / first present |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | 2022-02-28 | Added / first present |
| PVH Corp. | PVH Corp. | 2022-02-28 | Added / first present |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | 2022-02-28 | Added / first present |
| EPAM Systems, Inc. | EPAM Systems, Inc. | 2022-02-28 | Added / first present |
| American Water Works Co., Inc. | American Water Works Co., Inc. | 2022-02-28 | Added / first present |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. | 2022-02-28 | Added / first present |
| VF Corp. | VF Corp. | 2022-02-28 | Added / first present |
| Host Hotels & Resorts, Inc. | Host Hotels & Resorts, Inc. | 2022-02-28 | Added / first present |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | 2022-02-28 | Added / first present |
| Evergy, Inc. | Evergy, Inc. | 2022-02-28 | Added / first present |
| Generac Holdings, Inc. | Generac Holdings, Inc. | 2022-02-28 | Added / first present |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | 2022-02-28 | Added / first present |
| AO Smith Corp. | AO Smith Corp. | 2022-02-28 | Added / first present |
| Enphase Energy, Inc. | Enphase Energy, Inc. | 2022-02-28 | Added / first present |
| Viatris, Inc. | Viatris, Inc. | 2022-02-28 | Added / first present |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 2022-02-28 | Added / first present |
| Boeing Co. (The) | Boeing Co. (The) | 2021-11-30 | Added / first present |
| Target Corp. | Target Corp. | 2021-11-30 | Added / first present |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | 2021-11-30 | Added / first present |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | 2021-11-30 | Added / first present |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 2021-11-30 | Added / first present |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2021-11-30 | Added / first present |
| ConocoPhillips | ConocoPhillips | 2021-11-30 | Added / first present |
| CSX Corp. | CSX Corp. | 2021-11-30 | Added / first present |
| Illumina, Inc. | Illumina, Inc. | 2021-11-30 | Added / first present |
| Sysco Corp. | Sysco Corp. | 2021-11-30 | Added / first present |
| Simon Property Group, Inc. | Simon Property Group, Inc. | 2021-11-30 | Added / first present |
| Corning, Inc. | Corning, Inc. | 2021-11-30 | Added / first present |
| Twitter, Inc. | Twitter, Inc. | 2021-11-30 | Added / first present |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 2021-11-30 | Added / first present |
| Trimble, Inc. | Trimble, Inc. | 2021-11-30 | Added / first present |
| Kraft Heinz Co. (The) | Kraft Heinz Co. (The) | 2021-11-30 | Added / first present |
| MGM Resorts International | MGM Resorts International | 2021-11-30 | Added / first present |
| Arista Networks, Inc. | Arista Networks, Inc. | 2021-11-30 | Added / first present |
| Under Armour, Inc. | Under Armour, Inc. | 2021-11-30 | Added / first present |
| Packaging Corp. of America | Packaging Corp. of America | 2021-11-30 | Added / first present |
| Boston Scientific Corp. | Boston Scientific Corp. | 2021-08-31 | Added / first present |
| Lam Research Corp. | Lam Research Corp. | 2021-08-31 | Added / first present |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | 2021-08-31 | Added / first present |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 2021-08-31 | Added / first present |
| Cerner Corp. | Cerner Corp. | 2021-08-31 | Added / first present |
| Quest Diagnostics, Inc. | Quest Diagnostics, Inc. | 2021-08-31 | Added / first present |
| Hormel Foods Corp. | Hormel Foods Corp. | 2021-08-31 | Added / first present |
| Southwest Airlines Co. | Southwest Airlines Co. | 2021-08-31 | Added / first present |
| Rollins, Inc. | Rollins, Inc. | 2021-08-31 | Added / first present |
| Discovery, Inc. | Discovery, Inc. | 2021-08-31 | Added / first present |
| Gap, Inc. (The) | Gap, Inc. (The) | 2021-08-31 | Added / first present |
| American Express Co. | American Express Co. | 2021-08-31 | Added / first present |
| Cigna Corp. | Cigna Corp. | 2021-08-31 | Added / first present |
| Southern Co. (The) | Southern Co. (The) | 2021-08-31 | Added / first present |
| Morgan Stanley | Morgan Stanley | 2021-08-31 | Added / first present |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | 2021-08-31 | Added / first present |
| PACCAR, Inc. | PACCAR, Inc. | 2021-08-31 | Added / first present |
| Ball Corp. | Ball Corp. | 2021-08-31 | Added / first present |
| CMS Energy Corp. | CMS Energy Corp. | 2021-08-31 | Added / first present |
| Vornado Realty Trust | Vornado Realty Trust | 2021-08-31 | Added / first present |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 2021-08-31 | Added / first present |
| Western Digital Corp. | Western Digital Corp. | 2021-08-31 | Added / first present |
| Hasbro, Inc. | Hasbro, Inc. | 2021-08-31 | Added / first present |
| Tapestry, Inc. | Tapestry, Inc. | 2021-08-31 | Added / first present |
| Cincinnati Financial Corp. | Cincinnati Financial Corp. | 2021-08-31 | Added / first present |
| Fox Corp. | Fox Corp. | 2021-08-31 | Added / first present |
| Moderna, Inc. | Moderna, Inc. | 2021-08-31 | Added / first present |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | 2021-08-31 | Added / first present |
| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2021-08-31 | Added / first present |
| Organon & Co. | Organon & Co. | 2021-08-31 | Added / first present |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | 2021-08-31 | Added / first present |
| General Electric Co. | General Electric Co. | 2021-08-31 | Added / first present |
| Deere & Co. | Deere & Co. | 2021-05-31 | Added / first present |
| ANSYS, Inc. | ANSYS, Inc. | 2021-05-31 | Added / first present |
| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | 2021-05-31 | Added / first present |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | 2021-05-31 | Added / first present |
| Zebra Technologies Corp. | Zebra Technologies Corp. | 2021-05-31 | Added / first present |
| AES Corp. (The) | AES Corp. (The) | 2021-05-31 | Added / first present |
| Booking Holdings, Inc. | Booking Holdings, Inc. | 2021-05-31 | Added / first present |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 2021-05-31 | Added / first present |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | 2021-05-31 | Added / first present |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 2021-05-31 | Added / first present |
| Equity Residential | Equity Residential | 2021-05-31 | Added / first present |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | 2021-05-31 | Added / first present |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 2021-05-31 | Added / first present |
| Expedia Group, Inc. | Expedia Group, Inc. | 2021-05-31 | Added / first present |
| SVB Financial Group | SVB Financial Group | 2021-05-31 | Added / first present |
| Halliburton Co. | Halliburton Co. | 2021-05-31 | Added / first present |
| ABIOMED, Inc. | ABIOMED, Inc. | 2021-05-31 | Added / first present |
| Under Armour, Inc. | Under Armour, Inc. | 2021-05-31 | Added / first present |
| Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | 2021-05-31 | Added / first present |
| News Corp. | News Corp. | 2021-05-31 | Added / first present |
| Penn National Gaming, Inc. | Penn National Gaming, Inc. | 2021-05-31 | Added / first present |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | 2021-05-31 | Added / first present |
| APA Corp. | APA Corp. | 2021-05-31 | Added / first present |
| Boeing Co. (The) | Boeing Co. (The) | 2021-02-28 | Added / first present |
| Lincoln National Corp. | Lincoln National Corp. | 2021-02-28 | Added / first present |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | 2021-02-28 | Added / first present |
| Franklin Resources, Inc. | Franklin Resources, Inc. | 2021-02-28 | Added / first present |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | 2021-02-28 | Added / first present |
| Becton Dickinson and Co. | Becton Dickinson and Co. | 2021-02-28 | Added / first present |
| Tesla, Inc. | Tesla, Inc. | 2021-02-28 | Added / first present |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 2021-02-28 | Added / first present |
| UDR, Inc. | UDR, Inc. | 2021-02-28 | Added / first present |
| Centene Corp. | Centene Corp. | 2021-02-28 | Added / first present |
| Edison International | Edison International | 2021-02-28 | Added / first present |
| T-Mobile US, Inc. | T-Mobile US, Inc. | 2021-02-28 | Added / first present |
| CBRE Group, Inc. | CBRE Group, Inc. | 2021-02-28 | Added / first present |
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 2021-02-28 | Added / first present |
| Celanese Corp. | Celanese Corp. | 2021-02-28 | Added / first present |
| Apache Corp. | Apache Corp. | 2021-02-28 | Added / first present |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | 2021-02-28 | Added / first present |
| Pool Corp. | Pool Corp. | 2021-02-28 | Added / first present |
| Campbell Soup Co. | Campbell Soup Co. | 2021-02-28 | Added / first present |
| Catalent, Inc. | Catalent, Inc. | 2021-02-28 | Added / first present |
| Truist Financial Corp. | Truist Financial Corp. | 2021-02-28 | Added / first present |
| Ingersoll Rand, Inc. | Ingersoll Rand, Inc. | 2021-02-28 | Added / first present |
| Lumen Technologies, Inc. | Lumen Technologies, Inc. | 2021-02-28 | Added / first present |
| SL Green Realty Corp. | SL Green Realty Corp. | 2021-02-28 | Added / first present |
| Technip Energies NV | Technip Energies NV | 2021-02-28 | Added / first present |
| Ford Motor Co. | Ford Motor Co. | 2020-11-30 | Added / first present |
| Lam Research Corp. | Lam Research Corp. | 2020-11-30 | Added / first present |
| Anthem, Inc. | Anthem, Inc. | 2020-11-30 | Added / first present |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | 2020-11-30 | Added / first present |
| United Parcel Service, Inc. | United Parcel Service, Inc. | 2020-11-30 | Added / first present |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | 2020-11-30 | Added / first present |
| Marriott International, Inc. | Marriott International, Inc. | 2020-11-30 | Added / first present |
| FedEx Corp. | FedEx Corp. | 2020-11-30 | Added / first present |
| FirstEnergy Corp. | FirstEnergy Corp. | 2020-11-30 | Added / first present |
| Boston Properties, Inc. | Boston Properties, Inc. | 2020-11-30 | Added / first present |
| FMC Corp. | FMC Corp. | 2020-11-30 | Added / first present |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | 2020-11-30 | Added / first present |
| Etsy, Inc. | Etsy, Inc. | 2020-11-30 | Added / first present |
| Hologic, Inc. | Hologic, Inc. | 2020-11-30 | Added / first present |
| Fortune Brands Home & Security, Inc. | Fortune Brands Home & Security, Inc. | 2020-11-30 | Added / first present |
| PerkinElmer, Inc. | PerkinElmer, Inc. | 2020-11-30 | Added / first present |
| Teradyne, Inc. | Teradyne, Inc. | 2020-11-30 | Added / first present |
| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2020-11-30 | Added / first present |
| Vontier Corp. | Vontier Corp. | 2020-11-30 | Added / first present |
| Viatris, Inc. | Viatris, Inc. | 2020-11-30 | Added / first present |
| Micron Technology, Inc. | Micron Technology, Inc. | 2020-08-31 | Added / first present |
| S&P Global, Inc. | S&P Global, Inc. | 2020-08-31 | Added / first present |
| ResMed, Inc. | ResMed, Inc. | 2020-08-31 | Added / first present |
| Jacobs Engineering Group, Inc. | Jacobs Engineering Group, Inc. | 2020-08-31 | Added / first present |
| JM Smucker Co. (The) | JM Smucker Co. (The) | 2020-08-31 | Added / first present |
| Alliant Energy Corp. | Alliant Energy Corp. | 2020-08-31 | Added / first present |
| Tractor Supply Co. | Tractor Supply Co. | 2020-08-31 | Added / first present |
| JB Hunt Transport Services, Inc. | JB Hunt Transport Services, Inc. | 2020-08-31 | Added / first present |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 2020-08-31 | Added / first present |
| American International Group, Inc. | American International Group, Inc. | 2020-08-31 | Added / first present |
| Activision Blizzard, Inc. | Activision Blizzard, Inc. | 2020-08-31 | Added / first present |
| VeriSign, Inc. | VeriSign, Inc. | 2020-08-31 | Added / first present |
| Yum! Brands, Inc. | Yum! Brands, Inc. | 2020-08-31 | Added / first present |
| Global Payments, Inc. | Global Payments, Inc. | 2020-08-31 | Added / first present |
| SBA Communications Corp. | SBA Communications Corp. | 2020-08-31 | Added / first present |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | 2020-08-31 | Added / first present |
| Ventas, Inc. | Ventas, Inc. | 2020-08-31 | Added / first present |
| Kellogg Co. | Kellogg Co. | 2020-08-31 | Added / first present |
| CarMax, Inc. | CarMax, Inc. | 2020-08-31 | Added / first present |
| PulteGroup, Inc. | PulteGroup, Inc. | 2020-08-31 | Added / first present |
| Equifax, Inc. | Equifax, Inc. | 2020-08-31 | Added / first present |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | 2020-08-31 | Added / first present |
| DexCom, Inc. | DexCom, Inc. | 2020-08-31 | Added / first present |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 2020-08-31 | Added / first present |
| Marathon Oil Corp. | Marathon Oil Corp. | 2020-08-31 | Added / first present |
| Devon Energy Corp. | Devon Energy Corp. | 2020-08-31 | Added / first present |
| Mosaic Co. (The) | Mosaic Co. (The) | 2020-08-31 | Added / first present |
| L Brands, Inc. | L Brands, Inc. | 2020-08-31 | Added / first present |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | 2020-08-31 | Added / first present |
| Fox Corp. | Fox Corp. | 2020-08-31 | Added / first present |
| Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | 2020-08-31 | Added / first present |
| Flowserve Corp. | Flowserve Corp. | 2020-08-31 | Added / first present |
| West Pharmaceutical Services, Inc. | West Pharmaceutical Services, Inc. | 2020-08-31 | Added / first present |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. | 2020-08-31 | Added / first present |
| ServiceNow, Inc. | ServiceNow, Inc. | 2020-05-31 | Added / first present |
| Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. | 2020-05-31 | Added / first present |
| Wynn Resorts Ltd. | Wynn Resorts Ltd. | 2020-05-31 | Added / first present |
| Corteva, Inc. | Corteva, Inc. | 2020-05-31 | Added / first present |
| NRG Energy, Inc. | NRG Energy, Inc. | 2020-05-31 | Added / first present |
| Hormel Foods Corp. | Hormel Foods Corp. | 2020-05-31 | Added / first present |
| Kohl's Corp. | Kohl's Corp. | 2020-05-31 | Added / first present |
| Discovery, Inc. | Discovery, Inc. | 2020-05-31 | Added / first present |
| Interpublic Group of Cos., Inc. (The) | Interpublic Group of Cos., Inc. (The) | 2020-05-31 | Added / first present |
| Danaher Corp. | Danaher Corp. | 2020-05-31 | Added / first present |
| Booking Holdings, Inc. | Booking Holdings, Inc. | 2020-05-31 | Added / first present |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 2020-05-31 | Added / first present |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | 2020-05-31 | Added / first present |
| Amphenol Corp. | Amphenol Corp. | 2020-05-31 | Added / first present |
| MetLife, Inc. | MetLife, Inc. | 2020-05-31 | Added / first present |
| Dollar Tree, Inc. | Dollar Tree, Inc. | 2020-05-31 | Added / first present |
| Extra Space Storage, Inc. | Extra Space Storage, Inc. | 2020-05-31 | Added / first present |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | 2020-05-31 | Added / first present |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | 2020-05-31 | Added / first present |
| Weyerhaeuser Co. | Weyerhaeuser Co. | 2020-05-31 | Added / first present |
| Expedia Group, Inc. | Expedia Group, Inc. | 2020-05-31 | Added / first present |
| MGM Resorts International | MGM Resorts International | 2020-05-31 | Added / first present |
| DaVita, Inc. | DaVita, Inc. | 2020-05-31 | Added / first present |
| Dentsply Sirona, Inc. | Dentsply Sirona, Inc. | 2020-05-31 | Added / first present |
| Coty, Inc. | Coty, Inc. | 2020-05-31 | Added / first present |
| Under Armour, Inc. | Under Armour, Inc. | 2020-05-31 | Added / first present |
| Cintas Corp. | Cintas Corp. | 2020-05-31 | Added / first present |
| Quanta Services, Inc. | Quanta Services, Inc. | 2020-05-31 | Added / first present |
| Raytheon Technologies Corp. | Raytheon Technologies Corp. | 2020-05-31 | Added / first present |
| Otis Worldwide Corp. | Otis Worldwide Corp. | 2020-05-31 | Added / first present |
| Carrier Global Corp. | Carrier Global Corp. | 2020-05-31 | Added / first present |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | 2020-05-31 | Added / first present |
| Fiserv, Inc. | Fiserv, Inc. | 2020-02-29 | Added / first present |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | 2020-02-29 | Added / first present |
| Valero Energy Corp. | Valero Energy Corp. | 2020-02-29 | Added / first present |
| DR Horton, Inc. | DR Horton, Inc. | 2020-02-29 | Added / first present |
| KLA Corp. | KLA Corp. | 2020-02-29 | Added / first present |
| AutoZone, Inc. | AutoZone, Inc. | 2020-02-29 | Added / first present |
| Copart, Inc. | Copart, Inc. | 2020-02-29 | Added / first present |
| Waters Corp. | Waters Corp. | 2020-02-29 | Added / first present |
| WR Berkley Corp. | WR Berkley Corp. | 2020-02-29 | Added / first present |
| HollyFrontier Corp. | HollyFrontier Corp. | 2020-02-29 | Added / first present |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | 2020-02-29 | Added / first present |
| Leggett & Platt, Inc. | Leggett & Platt, Inc. | 2020-02-29 | Added / first present |
| Southern Co. (The) | Southern Co. (The) | 2020-02-29 | Added / first present |
| Phillips 66 | Phillips 66 | 2020-02-29 | Added / first present |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | 2020-02-29 | Added / first present |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | 2020-02-29 | Added / first present |
| PPG Industries, Inc. | PPG Industries, Inc. | 2020-02-29 | Added / first present |
| Citrix Systems, Inc. | Citrix Systems, Inc. | 2020-02-29 | Added / first present |
| Paycom Software, Inc. | Paycom Software, Inc. | 2020-02-29 | Added / first present |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | 2020-02-29 | Added / first present |
| CenturyLink, Inc. | CenturyLink, Inc. | 2020-02-29 | Added / first present |
| Hasbro, Inc. | Hasbro, Inc. | 2020-02-29 | Added / first present |
| ABIOMED, Inc. | ABIOMED, Inc. | 2020-02-29 | Added / first present |
| Alaska Air Group, Inc. | Alaska Air Group, Inc. | 2020-02-29 | Added / first present |
| American Airlines Group, Inc. | American Airlines Group, Inc. | 2020-02-29 | Added / first present |
| AO Smith Corp. | AO Smith Corp. | 2020-02-29 | Added / first present |
| ViacomCBS, Inc. | ViacomCBS, Inc. | 2020-02-29 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| McDonald's Corp. | McDonald's Corp. | 2026-02-28 | Removed / first absent |
| AutoZone, Inc. | AutoZone, Inc. | 2026-02-28 | Removed / first absent |
| NVR, Inc. | NVR, Inc. | 2026-02-28 | Removed / first absent |
| United Rentals, Inc. | United Rentals, Inc. | 2026-02-28 | Removed / first absent |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | 2026-02-28 | Removed / first absent |
| Mohawk Industries, Inc. | Mohawk Industries, Inc. | 2026-02-28 | Removed / first absent |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. | 2026-02-28 | Removed / first absent |
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2026-02-28 | Removed / first absent |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | 2026-02-28 | Removed / first absent |
| WW Grainger, Inc. | WW Grainger, Inc. | 2026-02-28 | Removed / first absent |
| Waters Corp. | Waters Corp. | 2026-02-28 | Removed / first absent |
| Charter Communications, Inc. | Charter Communications, Inc. | 2026-02-28 | Removed / first absent |
| CME Group, Inc. | CME Group, Inc. | 2025-11-30 | Removed / first absent |
| Equinix, Inc. | Equinix, Inc. | 2026-02-28 | Removed / first absent |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 2026-02-28 | Removed / first absent |
| PPL Corp. | PPL Corp. | 2025-11-30 | Removed / first absent |
| LKQ Corp. | LKQ Corp. | 2026-02-28 | Removed / first absent |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | 2025-11-30 | Removed / first absent |
| Fair Isaac Corp. | Fair Isaac Corp. | 2025-11-30 | Removed / first absent |
| Dayforce, Inc. | Dayforce, Inc. | 2025-11-30 | Removed / first absent |
| Ralliant Corp. | Ralliant Corp. | 2026-02-28 | Removed / first absent |
| Paramount Skydance Corp. | Paramount Skydance Corp. | 2025-11-30 | Removed / first absent |
| Fiserv, Inc. | Fiserv, Inc. | 2026-02-28 | Removed / first absent |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | 2025-11-30 | Removed / first absent |
| NextEra Energy, Inc. | NextEra Energy, Inc. | 2025-11-30 | Removed / first absent |
| Humana, Inc. | Humana, Inc. | 2025-08-31 | Removed / first absent |
| Hershey Co. (The) | Hershey Co. (The) | 2025-08-31 | Removed / first absent |
| Gartner, Inc. | Gartner, Inc. | 2026-02-28 | Removed / first absent |
| Expedia Group, Inc. | Expedia Group, Inc. | 2025-11-30 | Removed / first absent |
| Packaging Corp. of America | Packaging Corp. of America | 2026-02-28 | Removed / first absent |
| Teradyne, Inc. | Teradyne, Inc. | 2025-08-31 | Removed / first absent |
| Enphase Energy, Inc. | Enphase Energy, Inc. | 2025-11-30 | Removed / first absent |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | 2026-02-28 | Removed / first absent |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | 2025-11-30 | Removed / first absent |
| Labcorp Holdings, Inc. | Labcorp Holdings, Inc. | 2025-08-31 | Removed / first absent |
| Amentum Holdings, Inc. | Amentum Holdings, Inc. | 2025-08-31 | Removed / first absent |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | 2026-02-28 | Removed / first absent |
| MarketAxess Holdings, Inc. | MarketAxess Holdings, Inc. | 2025-05-31 | Removed / first absent |
| Booking Holdings, Inc. | Booking Holdings, Inc. | 2025-05-31 | Removed / first absent |
| ConocoPhillips | ConocoPhillips | 2025-08-31 | Removed / first absent |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | 2025-08-31 | Removed / first absent |
| Sysco Corp. | Sysco Corp. | 2025-08-31 | Removed / first absent |
| Constellation Brands, Inc. | Constellation Brands, Inc. | 2025-05-31 | Removed / first absent |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | 2025-05-31 | Removed / first absent |
| Electronic Arts, Inc. | Electronic Arts, Inc. | 2025-05-31 | Removed / first absent |
| State Street Corp. | State Street Corp. | 2025-11-30 | Removed / first absent |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | 2025-08-31 | Removed / first absent |
| Generac Holdings, Inc. | Generac Holdings, Inc. | 2025-08-31 | Removed / first absent |
| Fair Isaac Corp. | Fair Isaac Corp. | 2025-05-31 | Removed / first absent |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. | 2025-05-31 | Removed / first absent |
| Texas Pacific Land Corp. | Texas Pacific Land Corp. | 2026-02-28 | Removed / first absent |
| Warner Bros Discovery, Inc. | Warner Bros Discovery, Inc. | 2025-05-31 | Removed / first absent |
| Solventum Corp. | Solventum Corp. | 2025-08-31 | Removed / first absent |
| Sandisk Corp. | Sandisk Corp. | 2025-05-31 | Removed / first absent |
| Dollar General Corp. | Dollar General Corp. | 2025-02-28 | Removed / first absent |
| S&P Global, Inc. | S&P Global, Inc. | 2025-08-31 | Removed / first absent |
| McKesson Corp. | McKesson Corp. | 2025-05-31 | Removed / first absent |
| Dow, Inc. | Dow, Inc. | 2025-11-30 | Removed / first absent |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | 2025-05-31 | Removed / first absent |
| NVR, Inc. | NVR, Inc. | 2025-08-31 | Removed / first absent |
| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | 2025-08-31 | Removed / first absent |
| Erie Indemnity Co. | Erie Indemnity Co. | 2025-08-31 | Removed / first absent |
| Duke Energy Corp. | Duke Energy Corp. | 2025-02-28 | Removed / first absent |
| Southern Co. (The) | Southern Co. (The) | 2025-11-30 | Removed / first absent |
| Phillips 66 | Phillips 66 | 2025-08-31 | Removed / first absent |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | 2025-05-31 | Removed / first absent |
| Moody's Corp. | Moody's Corp. | 2025-02-28 | Removed / first absent |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | 2025-11-30 | Removed / first absent |
| Hess Corp. | Hess Corp. | 2025-08-31 | Removed / first absent |
| International Paper Co. | International Paper Co. | 2025-08-31 | Removed / first absent |
| CarMax, Inc. | CarMax, Inc. | 2025-11-30 | Removed / first absent |
| FMC Corp. | FMC Corp. | 2025-05-31 | Removed / first absent |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 2025-02-28 | Removed / first absent |
| Regency Centers Corp. | Regency Centers Corp. | 2025-08-31 | Removed / first absent |
| VICI Properties, Inc. | VICI Properties, Inc. | 2025-05-31 | Removed / first absent |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | 2026-02-28 | Removed / first absent |
| Catalent, Inc. | Catalent, Inc. | 2025-02-28 | Removed / first absent |
| Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | 2025-11-30 | Removed / first absent |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 2026-02-28 | Removed / first absent |
| GE Vernova, Inc. | GE Vernova, Inc. | 2025-05-31 | Removed / first absent |
| Amentum Holdings, Inc. | Amentum Holdings, Inc. | 2025-02-28 | Removed / first absent |
| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 2025-02-28 | Removed / first absent |
| Corteva, Inc. | Corteva, Inc. | 2025-02-28 | Removed / first absent |
| Mettler-Toledo International, Inc. | Mettler-Toledo International, Inc. | 2025-08-31 | Removed / first absent |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | 2025-08-31 | Removed / first absent |
| Booking Holdings, Inc. | Booking Holdings, Inc. | 2024-11-30 | Removed / first absent |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | 2025-08-31 | Removed / first absent |
| Northrop Grumman Corp. | Northrop Grumman Corp. | 2025-05-31 | Removed / first absent |
| CoStar Group, Inc. | CoStar Group, Inc. | 2025-08-31 | Removed / first absent |
| Discover Financial Services | Discover Financial Services | 2025-05-31 | Removed / first absent |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | 2026-02-28 | Removed / first absent |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | 2025-05-31 | Removed / first absent |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | 2025-05-31 | Removed / first absent |
| Crowdstrike Holdings, Inc. | Crowdstrike Holdings, Inc. | 2025-05-31 | Removed / first absent |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | 2026-02-28 | Removed / first absent |
| Boeing Co. (The) | Boeing Co. (The) | 2024-08-31 | Removed / first absent |
| Valero Energy Corp. | Valero Energy Corp. | 2025-11-30 | Removed / first absent |
| Ross Stores, Inc. | Ross Stores, Inc. | 2025-08-31 | Removed / first absent |
| Fastenal Co. | Fastenal Co. | 2024-11-30 | Removed / first absent |
| Ulta Beauty, Inc. | Ulta Beauty, Inc. | 2024-08-31 | Removed / first absent |
| WR Berkley Corp. | WR Berkley Corp. | 2025-11-30 | Removed / first absent |
| Becton Dickinson & Co. | Becton Dickinson & Co. | 2026-02-28 | Removed / first absent |
| Waste Management, Inc. | Waste Management, Inc. | 2025-02-28 | Removed / first absent |
| Equinix, Inc. | Equinix, Inc. | 2025-05-31 | Removed / first absent |
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | 2025-02-28 | Removed / first absent |
| Roper Technologies, Inc. | Roper Technologies, Inc. | 2025-02-28 | Removed / first absent |
| Fortive Corp. | Fortive Corp. | 2025-11-30 | Removed / first absent |
| Qorvo, Inc. | Qorvo, Inc. | 2025-02-28 | Removed / first absent |
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2024-11-30 | Removed / first absent |
| Jabil, Inc. | Jabil, Inc. | 2025-02-28 | Removed / first absent |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. | 2024-08-31 | Removed / first absent |
| Dayforce, Inc. | Dayforce, Inc. | 2024-11-30 | Removed / first absent |
| Blackstone, Inc. | Blackstone, Inc. | 2024-11-30 | Removed / first absent |
| Paramount Global | Paramount Global | 2025-08-31 | Removed / first absent |
| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 2024-11-30 | Removed / first absent |
| Solventum Corp. | Solventum Corp. | 2024-08-31 | Removed / first absent |
| Starbucks Corp. | Starbucks Corp. | 2024-08-31 | Removed / first absent |
| Lululemon Athletica, Inc. | Lululemon Athletica, Inc. | 2024-11-30 | Removed / first absent |
| Copart, Inc. | Copart, Inc. | 2024-05-31 | Removed / first absent |
| Globe Life, Inc. | Globe Life, Inc. | 2025-11-30 | Removed / first absent |
| Sempra | Sempra | 2024-05-31 | Removed / first absent |
| FedEx Corp. | FedEx Corp. | 2024-11-30 | Removed / first absent |
| Northern Trust Corp. | Northern Trust Corp. | 2025-11-30 | Removed / first absent |
| McCormick & Co., Inc. | McCormick & Co., Inc. | 2025-08-31 | Removed / first absent |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 2024-11-30 | Removed / first absent |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | 2025-05-31 | Removed / first absent |
| A O Smith Corp. | A O Smith Corp. | 2025-05-31 | Removed / first absent |
| Graham Holdings Co. | Graham Holdings Co. | 2024-05-31 | Removed / first absent |
| Constellation Energy Corp. | Constellation Energy Corp. | 2024-05-31 | Removed / first absent |
| Caterpillar, Inc. | Caterpillar, Inc. | 2024-11-30 | Removed / first absent |
| Align Technology, Inc. | Align Technology, Inc. | 2024-02-29 | Removed / first absent |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 2025-02-28 | Removed / first absent |
| Emerson Electric Co. | Emerson Electric Co. | 2024-11-30 | Removed / first absent |
| Targa Resources Corp. | Targa Resources Corp. | 2026-02-28 | Removed / first absent |
| Cincinnati Financial Corp. | Cincinnati Financial Corp. | 2024-08-31 | Removed / first absent |
| West Pharmaceutical Services, Inc. | West Pharmaceutical Services, Inc. | 2024-11-30 | Removed / first absent |
| Airbnb, Inc. | Airbnb, Inc. | 2026-02-28 | Removed / first absent |
| Jacobs Solutions, Inc. | Jacobs Solutions, Inc. | 2025-08-31 | Removed / first absent |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | 2025-11-30 | Removed / first absent |
| Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc. | 2023-11-30 | Removed / first absent |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2024-02-29 | Removed / first absent |
| Dominion Energy, Inc. | Dominion Energy, Inc. | 2024-05-31 | Removed / first absent |
| Applied Materials, Inc. | Applied Materials, Inc. | 2025-08-31 | Removed / first absent |
| VeriSign, Inc. | VeriSign, Inc. | 2025-02-28 | Removed / first absent |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | 2024-05-31 | Removed / first absent |
| Monster Beverage Corp. | Monster Beverage Corp. | 2024-11-30 | Removed / first absent |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | 2025-11-30 | Removed / first absent |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | 2024-11-30 | Removed / first absent |
| Eversource Energy | Eversource Energy | 2024-05-31 | Removed / first absent |
| Baker Hughes Co. | Baker Hughes Co. | 2025-02-28 | Removed / first absent |
| VICI Properties, Inc. | VICI Properties, Inc. | 2024-05-31 | Removed / first absent |
| EQT Corp. | EQT Corp. | 2023-11-30 | Removed / first absent |
| Eastman Chemical Co. | Eastman Chemical Co. | 2025-11-30 | Removed / first absent |
| SolarEdge Technologies, Inc. | SolarEdge Technologies, Inc. | 2024-02-29 | Removed / first absent |
| Organon & Co. | Organon & Co. | 2023-11-30 | Removed / first absent |
| Fortrea Holdings, Inc. | Fortrea Holdings, Inc. | 2023-11-30 | Removed / first absent |
| Kenvue, Inc. | Kenvue, Inc. | 2024-08-31 | Removed / first absent |
| Deere & Co. | Deere & Co. | 2024-02-29 | Removed / first absent |
| Crown Castle, Inc. | Crown Castle, Inc. | 2023-11-30 | Removed / first absent |
| Wynn Resorts Ltd. | Wynn Resorts Ltd. | 2025-05-31 | Removed / first absent |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | 2023-08-31 | Removed / first absent |
| HCA Healthcare, Inc. | HCA Healthcare, Inc. | 2025-05-31 | Removed / first absent |
| Cummins, Inc. | Cummins, Inc. | 2024-02-29 | Removed / first absent |
| MSCI, Inc. | MSCI, Inc. | 2025-08-31 | Removed / first absent |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. | 2024-05-31 | Removed / first absent |
| MarketAxess Holdings, Inc. | MarketAxess Holdings, Inc. | 2024-11-30 | Removed / first absent |
| Zions Bancorp NA | Zions Bancorp NA | 2024-05-31 | Removed / first absent |
| Stryker Corp. | Stryker Corp. | 2024-11-30 | Removed / first absent |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 2024-02-29 | Removed / first absent |
| Activision Blizzard, Inc. | Activision Blizzard, Inc. | 2023-08-31 | Removed / first absent |
| Realty Income Corp. | Realty Income Corp. | 2023-08-31 | Removed / first absent |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 2024-11-30 | Removed / first absent |
| Hess Corp. | Hess Corp. | 2023-08-31 | Removed / first absent |
| Lennar Corp. | Lennar Corp. | 2025-08-31 | Removed / first absent |
| Comerica, Inc. | Comerica, Inc. | 2024-08-31 | Removed / first absent |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | 2025-02-28 | Removed / first absent |
| Insulet Corp. | Insulet Corp. | 2024-11-30 | Removed / first absent |
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2023-08-31 | Removed / first absent |
| Ingersoll Rand, Inc. | Ingersoll Rand, Inc. | 2025-05-31 | Removed / first absent |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | 2024-08-31 | Removed / first absent |
| Boeing Co. (The) | Boeing Co. (The) | 2024-02-29 | Removed / first absent |
| International Business Machines Corp. | International Business Machines Corp. | 2023-08-31 | Removed / first absent |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 2023-08-31 | Removed / first absent |
| IDEX Corp. | IDEX Corp. | 2024-11-30 | Removed / first absent |
| Juniper Networks, Inc. | Juniper Networks, Inc. | 2024-02-29 | Removed / first absent |
| FactSet Research Systems, Inc. | FactSet Research Systems, Inc. | 2023-11-30 | Removed / first absent |
| Northrop Grumman Corp. | Northrop Grumman Corp. | 2023-11-30 | Removed / first absent |
| Dollar Tree, Inc. | Dollar Tree, Inc. | 2023-05-31 | Removed / first absent |
| Xylem, Inc. | Xylem, Inc. | 2025-02-28 | Removed / first absent |
| DexCom, Inc. | DexCom, Inc. | 2025-05-31 | Removed / first absent |
| Marathon Oil Corp. | Marathon Oil Corp. | 2023-05-31 | Removed / first absent |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. | 2025-05-31 | Removed / first absent |
| Genuine Parts Co. | Genuine Parts Co. | 2024-11-30 | Removed / first absent |
| First Solar, Inc. | First Solar, Inc. | 2025-05-31 | Removed / first absent |
| Bio-Techne Corp. | Bio-Techne Corp. | 2024-05-31 | Removed / first absent |
| Enphase Energy, Inc. | Enphase Energy, Inc. | 2024-02-29 | Removed / first absent |
| Match Group, Inc. | Match Group, Inc. | 2025-08-31 | Removed / first absent |
| Repurchase Agreement | Repurchase Agreement | 2023-05-31 | Removed / first absent |
| Honeywell International, Inc. | Honeywell International, Inc. | 2023-11-30 | Removed / first absent |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | 2023-02-28 | Removed / first absent |
| KLA Corp. | KLA Corp. | 2023-08-31 | Removed / first absent |
| Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc. | 2023-02-28 | Removed / first absent |
| Atmos Energy Corp. | Atmos Energy Corp. | 2024-11-30 | Removed / first absent |
| EPAM Systems, Inc. | EPAM Systems, Inc. | 2025-11-30 | Removed / first absent |
| American Tower Corp. | American Tower Corp. | 2023-05-31 | Removed / first absent |
| Equinix, Inc. | Equinix, Inc. | 2023-02-28 | Removed / first absent |
| Analog Devices, Inc. | Analog Devices, Inc. | 2024-02-29 | Removed / first absent |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 2025-02-28 | Removed / first absent |
| First Republic Bank | First Republic Bank | 2023-05-31 | Removed / first absent |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. | 2024-02-29 | Removed / first absent |
| State Street Corp. | State Street Corp. | 2024-08-31 | Removed / first absent |
| Signature Bank | Signature Bank | 2023-05-31 | Removed / first absent |
| Newell Brands, Inc. | Newell Brands, Inc. | 2023-08-31 | Removed / first absent |
| Albemarle Corp. | Albemarle Corp. | 2024-05-31 | Removed / first absent |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | 2025-05-31 | Removed / first absent |
| NiSource, Inc. | NiSource, Inc. | 2024-11-30 | Removed / first absent |
| EQT Corp. | EQT Corp. | 2023-05-31 | Removed / first absent |
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2023-02-28 | Removed / first absent |
| Ceridian HCM Holding, Inc. | Ceridian HCM Holding, Inc. | 2024-02-29 | Removed / first absent |
| Truist Financial Corp. | Truist Financial Corp. | 2024-08-31 | Removed / first absent |
| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Removed / first absent |
| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Removed / first absent |
| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Removed / first absent |
| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Removed / first absent |
| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Removed / first absent |
| JM Smucker Co. (The) | JM Smucker Co. (The) | 2025-11-30 | Removed / first absent |
| Lincoln National Corp. | Lincoln National Corp. | 2023-11-30 | Removed / first absent |
| Welltower, Inc. | Welltower, Inc. | 2025-02-28 | Removed / first absent |
| Masco Corp. | Masco Corp. | 2023-05-31 | Removed / first absent |
| Microchip Technology, Inc. | Microchip Technology, Inc. | 2024-05-31 | Removed / first absent |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | 2023-11-30 | Removed / first absent |
| Boston Properties, Inc. | Boston Properties, Inc. | 2023-08-31 | Removed / first absent |
| WestRock Co. | WestRock Co. | 2024-05-31 | Removed / first absent |
| DaVita, Inc. | DaVita, Inc. | 2023-02-28 | Removed / first absent |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. | 2023-08-31 | Removed / first absent |
| Mosaic Co. (The) | Mosaic Co. (The) | 2023-08-31 | Removed / first absent |
| Regency Centers Corp. | Regency Centers Corp. | 2023-08-31 | Removed / first absent |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | 2023-11-30 | Removed / first absent |
| ON Semiconductor Corp. | ON Semiconductor Corp. | 2024-11-30 | Removed / first absent |
| Vontier Corp. | Vontier Corp. | 2023-05-31 | Removed / first absent |
| Embecta Corp. | Embecta Corp. | 2022-11-30 | Removed / first absent |
| Jacobs Solutions, Inc. | Jacobs Solutions, Inc. | 2023-08-31 | Removed / first absent |
| Schlumberger NV | Schlumberger NV | 2025-08-31 | Removed / first absent |
| Waters Corp. | Waters Corp. | 2024-08-31 | Removed / first absent |
| Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | 2023-08-31 | Removed / first absent |
| Camden Property Trust | Camden Property Trust | 2025-02-28 | Removed / first absent |
| Amgen, Inc. | Amgen, Inc. | 2023-08-31 | Removed / first absent |
| CME Group, Inc. | CME Group, Inc. | 2025-05-31 | Removed / first absent |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | 2023-08-31 | Removed / first absent |
| American International Group, Inc. | American International Group, Inc. | 2023-08-31 | Removed / first absent |
| Humana, Inc. | Humana, Inc. | 2024-08-31 | Removed / first absent |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 2025-08-31 | Removed / first absent |
| Public Storage | Public Storage | 2024-11-30 | Removed / first absent |
| Nucor Corp. | Nucor Corp. | 2025-02-28 | Removed / first absent |
| Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. | 2024-11-30 | Removed / first absent |
| Paycom Software, Inc. | Paycom Software, Inc. | 2024-11-30 | Removed / first absent |
| Cintas Corp. | Cintas Corp. | 2023-08-31 | Removed / first absent |
| American Airlines Group, Inc. | American Airlines Group, Inc. | 2024-11-30 | Removed / first absent |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | 2022-11-30 | Removed / first absent |
| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2022-11-30 | Removed / first absent |
| Raytheon Technologies Corp. | Raytheon Technologies Corp. | 2023-11-30 | Removed / first absent |
| Warner Bros Discovery, Inc. | Warner Bros Discovery, Inc. | 2023-08-31 | Removed / first absent |
| Dow, Inc. | Dow, Inc. | 2023-02-28 | Removed / first absent |
| Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc. | 2022-05-31 | Removed / first absent |
| Copart, Inc. | Copart, Inc. | 2023-02-28 | Removed / first absent |
| Ulta Beauty, Inc. | Ulta Beauty, Inc. | 2024-02-29 | Removed / first absent |
| Fortinet, Inc. | Fortinet, Inc. | 2026-02-28 | Removed / first absent |
| United Rentals, Inc. | United Rentals, Inc. | 2025-08-31 | Removed / first absent |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | 2023-08-31 | Removed / first absent |
| PVH Corp. | PVH Corp. | 2022-11-30 | Removed / first absent |
| EPAM Systems, Inc. | EPAM Systems, Inc. | 2022-05-31 | Removed / first absent |
| American Water Works Co., Inc. | American Water Works Co., Inc. | 2023-05-31 | Removed / first absent |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. | 2024-02-29 | Removed / first absent |
| VF Corp. | VF Corp. | 2023-05-31 | Removed / first absent |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | 2022-11-30 | Removed / first absent |
| Evergy, Inc. | Evergy, Inc. | 2024-02-29 | Removed / first absent |
| Generac Holdings, Inc. | Generac Holdings, Inc. | 2023-05-31 | Removed / first absent |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | 2023-11-30 | Removed / first absent |
| AO Smith Corp. | AO Smith Corp. | 2023-05-31 | Removed / first absent |
| Enphase Energy, Inc. | Enphase Energy, Inc. | 2022-05-31 | Removed / first absent |
| Viatris, Inc. | Viatris, Inc. | 2025-08-31 | Removed / first absent |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 2024-05-31 | Removed / first absent |
| Boeing Co. (The) | Boeing Co. (The) | 2022-02-28 | Removed / first absent |
| Target Corp. | Target Corp. | 2025-02-28 | Removed / first absent |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | 2024-05-31 | Removed / first absent |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2022-02-28 | Removed / first absent |
| ConocoPhillips | ConocoPhillips | 2023-08-31 | Removed / first absent |
| CSX Corp. | CSX Corp. | 2025-08-31 | Removed / first absent |
| Illumina, Inc. | Illumina, Inc. | 2022-02-28 | Removed / first absent |
| Sysco Corp. | Sysco Corp. | 2024-11-30 | Removed / first absent |
| Simon Property Group, Inc. | Simon Property Group, Inc. | 2025-02-28 | Removed / first absent |
| Corning, Inc. | Corning, Inc. | 2023-02-28 | Removed / first absent |
| Twitter, Inc. | Twitter, Inc. | 2022-05-31 | Removed / first absent |
| MGM Resorts International | MGM Resorts International | 2024-02-29 | Removed / first absent |
| Arista Networks, Inc. | Arista Networks, Inc. | 2025-02-28 | Removed / first absent |
| Under Armour, Inc. | Under Armour, Inc. | 2022-08-31 | Removed / first absent |
| Packaging Corp. of America | Packaging Corp. of America | 2024-11-30 | Removed / first absent |
| Boston Scientific Corp. | Boston Scientific Corp. | 2022-11-30 | Removed / first absent |
| Lam Research Corp. | Lam Research Corp. | 2021-11-30 | Removed / first absent |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | 2024-05-31 | Removed / first absent |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 2024-05-31 | Removed / first absent |
| Cerner Corp. | Cerner Corp. | 2022-08-31 | Removed / first absent |
| Quest Diagnostics, Inc. | Quest Diagnostics, Inc. | 2022-02-28 | Removed / first absent |
| Hormel Foods Corp. | Hormel Foods Corp. | 2025-02-28 | Removed / first absent |
| Southwest Airlines Co. | Southwest Airlines Co. | 2022-08-31 | Removed / first absent |
| Rollins, Inc. | Rollins, Inc. | 2022-11-30 | Removed / first absent |
| Discovery, Inc. | Discovery, Inc. | 2022-02-28 | Removed / first absent |
| Gap, Inc. (The) | Gap, Inc. (The) | 2022-02-28 | Removed / first absent |
| American Express Co. | American Express Co. | 2023-08-31 | Removed / first absent |
| Cigna Corp. | Cigna Corp. | 2025-02-28 | Removed / first absent |
| Southern Co. (The) | Southern Co. (The) | 2023-02-28 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2022-11-30 | Removed / first absent |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | 2021-11-30 | Removed / first absent |
| PACCAR, Inc. | PACCAR, Inc. | 2024-11-30 | Removed / first absent |
| Ball Corp. | Ball Corp. | 2022-08-31 | Removed / first absent |
| CMS Energy Corp. | CMS Energy Corp. | 2023-02-28 | Removed / first absent |
| Vornado Realty Trust | Vornado Realty Trust | 2023-02-28 | Removed / first absent |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 2022-02-28 | Removed / first absent |
| Western Digital Corp. | Western Digital Corp. | 2023-02-28 | Removed / first absent |
| Hasbro, Inc. | Hasbro, Inc. | 2022-05-31 | Removed / first absent |
| Tapestry, Inc. | Tapestry, Inc. | 2024-11-30 | Removed / first absent |
| Cincinnati Financial Corp. | Cincinnati Financial Corp. | 2022-11-30 | Removed / first absent |
| Fox Corp. | Fox Corp. | 2021-11-30 | Removed / first absent |
| Moderna, Inc. | Moderna, Inc. | 2022-05-31 | Removed / first absent |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | 2022-11-30 | Removed / first absent |
| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2022-02-28 | Removed / first absent |
| Organon & Co. | Organon & Co. | 2023-02-28 | Removed / first absent |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | 2023-08-31 | Removed / first absent |
| Deere & Co. | Deere & Co. | 2022-02-28 | Removed / first absent |
| ANSYS, Inc. | ANSYS, Inc. | 2024-08-31 | Removed / first absent |
| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | 2022-08-31 | Removed / first absent |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | 2022-05-31 | Removed / first absent |
| Zebra Technologies Corp. | Zebra Technologies Corp. | 2023-02-28 | Removed / first absent |
| AES Corp. (The) | AES Corp. (The) | 2022-11-30 | Removed / first absent |
| Booking Holdings, Inc. | Booking Holdings, Inc. | 2023-02-28 | Removed / first absent |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 2022-05-31 | Removed / first absent |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | 2023-08-31 | Removed / first absent |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 2025-05-31 | Removed / first absent |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | 2022-05-31 | Removed / first absent |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 2022-11-30 | Removed / first absent |
| Expedia Group, Inc. | Expedia Group, Inc. | 2024-02-29 | Removed / first absent |
| SVB Financial Group | SVB Financial Group | 2023-02-28 | Removed / first absent |
| Halliburton Co. | Halliburton Co. | 2025-02-28 | Removed / first absent |
| ABIOMED, Inc. | ABIOMED, Inc. | 2021-11-30 | Removed / first absent |
| Under Armour, Inc. | Under Armour, Inc. | 2022-08-31 | Removed / first absent |
| Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | 2025-08-31 | Removed / first absent |
| News Corp. | News Corp. | 2023-11-30 | Removed / first absent |
| Penn National Gaming, Inc. | Penn National Gaming, Inc. | 2022-11-30 | Removed / first absent |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | 2022-08-31 | Removed / first absent |
| APA Corp. | APA Corp. | 2023-08-31 | Removed / first absent |
| Boeing Co. (The) | Boeing Co. (The) | 2021-08-31 | Removed / first absent |
| Lincoln National Corp. | Lincoln National Corp. | 2021-08-31 | Removed / first absent |
| Franklin Resources, Inc. | Franklin Resources, Inc. | 2025-05-31 | Removed / first absent |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | 2024-02-29 | Removed / first absent |
| Becton Dickinson and Co. | Becton Dickinson and Co. | 2023-08-31 | Removed / first absent |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 2021-08-31 | Removed / first absent |
| UDR, Inc. | UDR, Inc. | 2024-11-30 | Removed / first absent |
| Edison International | Edison International | 2021-11-30 | Removed / first absent |
| CBRE Group, Inc. | CBRE Group, Inc. | 2023-02-28 | Removed / first absent |
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 2021-05-31 | Removed / first absent |
| Celanese Corp. | Celanese Corp. | 2025-05-31 | Removed / first absent |
| Apache Corp. | Apache Corp. | 2021-05-31 | Removed / first absent |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | 2024-11-30 | Removed / first absent |
| Pool Corp. | Pool Corp. | 2023-05-31 | Removed / first absent |
| Catalent, Inc. | Catalent, Inc. | 2022-08-31 | Removed / first absent |
| Truist Financial Corp. | Truist Financial Corp. | 2021-08-31 | Removed / first absent |
| Ingersoll Rand, Inc. | Ingersoll Rand, Inc. | 2021-08-31 | Removed / first absent |
| Lumen Technologies, Inc. | Lumen Technologies, Inc. | 2023-05-31 | Removed / first absent |
| SL Green Realty Corp. | SL Green Realty Corp. | 2021-05-31 | Removed / first absent |
| Technip Energies NV | Technip Energies NV | 2021-05-31 | Removed / first absent |
| Ford Motor Co. | Ford Motor Co. | 2023-05-31 | Removed / first absent |
| Lam Research Corp. | Lam Research Corp. | 2021-05-31 | Removed / first absent |
| Anthem, Inc. | Anthem, Inc. | 2024-05-31 | Removed / first absent |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | 2025-05-31 | Removed / first absent |
| United Parcel Service, Inc. | United Parcel Service, Inc. | 2023-08-31 | Removed / first absent |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | 2021-08-31 | Removed / first absent |
| Marriott International, Inc. | Marriott International, Inc. | 2025-02-28 | Removed / first absent |
| FedEx Corp. | FedEx Corp. | 2021-11-30 | Removed / first absent |
| Boston Properties, Inc. | Boston Properties, Inc. | 2021-02-28 | Removed / first absent |
| FMC Corp. | FMC Corp. | 2021-11-30 | Removed / first absent |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | 2021-05-31 | Removed / first absent |
| Etsy, Inc. | Etsy, Inc. | 2021-11-30 | Removed / first absent |
| Hologic, Inc. | Hologic, Inc. | 2025-08-31 | Removed / first absent |
| Fortune Brands Home & Security, Inc. | Fortune Brands Home & Security, Inc. | 2023-02-28 | Removed / first absent |
| PerkinElmer, Inc. | PerkinElmer, Inc. | 2023-02-28 | Removed / first absent |
| Teradyne, Inc. | Teradyne, Inc. | 2022-11-30 | Removed / first absent |
| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2021-02-28 | Removed / first absent |
| Vontier Corp. | Vontier Corp. | 2021-05-31 | Removed / first absent |
| Viatris, Inc. | Viatris, Inc. | 2021-05-31 | Removed / first absent |
| Micron Technology, Inc. | Micron Technology, Inc. | 2023-02-28 | Removed / first absent |
| S&P Global, Inc. | S&P Global, Inc. | 2021-08-31 | Removed / first absent |
| ResMed, Inc. | ResMed, Inc. | 2021-08-31 | Removed / first absent |
| Jacobs Engineering Group, Inc. | Jacobs Engineering Group, Inc. | 2022-08-31 | Removed / first absent |
| JM Smucker Co. (The) | JM Smucker Co. (The) | 2021-11-30 | Removed / first absent |
| Alliant Energy Corp. | Alliant Energy Corp. | 2025-08-31 | Removed / first absent |
| Tractor Supply Co. | Tractor Supply Co. | 2021-08-31 | Removed / first absent |
| JB Hunt Transport Services, Inc. | JB Hunt Transport Services, Inc. | 2023-02-28 | Removed / first absent |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 2021-08-31 | Removed / first absent |
| American International Group, Inc. | American International Group, Inc. | 2021-08-31 | Removed / first absent |
| Activision Blizzard, Inc. | Activision Blizzard, Inc. | 2022-08-31 | Removed / first absent |
| VeriSign, Inc. | VeriSign, Inc. | 2021-05-31 | Removed / first absent |
| Yum! Brands, Inc. | Yum! Brands, Inc. | 2022-05-31 | Removed / first absent |
| Global Payments, Inc. | Global Payments, Inc. | 2021-02-28 | Removed / first absent |
| SBA Communications Corp. | SBA Communications Corp. | 2022-08-31 | Removed / first absent |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | 2022-11-30 | Removed / first absent |
| Ventas, Inc. | Ventas, Inc. | 2023-11-30 | Removed / first absent |
| Kellogg Co. | Kellogg Co. | 2024-08-31 | Removed / first absent |
| CarMax, Inc. | CarMax, Inc. | 2021-11-30 | Removed / first absent |
| PulteGroup, Inc. | PulteGroup, Inc. | 2022-02-28 | Removed / first absent |
| Equifax, Inc. | Equifax, Inc. | 2021-11-30 | Removed / first absent |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | 2022-02-28 | Removed / first absent |
| DexCom, Inc. | DexCom, Inc. | 2021-08-31 | Removed / first absent |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 2021-08-31 | Removed / first absent |
| Marathon Oil Corp. | Marathon Oil Corp. | 2020-11-30 | Removed / first absent |
| Mosaic Co. (The) | Mosaic Co. (The) | 2022-05-31 | Removed / first absent |
| L Brands, Inc. | L Brands, Inc. | 2021-08-31 | Removed / first absent |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | 2023-05-31 | Removed / first absent |
| Fox Corp. | Fox Corp. | 2021-05-31 | Removed / first absent |
| Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | 2021-02-28 | Removed / first absent |
| Flowserve Corp. | Flowserve Corp. | 2021-05-31 | Removed / first absent |
| West Pharmaceutical Services, Inc. | West Pharmaceutical Services, Inc. | 2023-08-31 | Removed / first absent |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. | 2022-05-31 | Removed / first absent |
| Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. | 2025-08-31 | Removed / first absent |
| Wynn Resorts Ltd. | Wynn Resorts Ltd. | 2020-11-30 | Removed / first absent |
| Corteva, Inc. | Corteva, Inc. | 2022-08-31 | Removed / first absent |
| NRG Energy, Inc. | NRG Energy, Inc. | 2023-08-31 | Removed / first absent |
| Hormel Foods Corp. | Hormel Foods Corp. | 2021-02-28 | Removed / first absent |
| Kohl's Corp. | Kohl's Corp. | 2020-08-31 | Removed / first absent |
| Discovery, Inc. | Discovery, Inc. | 2022-05-31 | Removed / first absent |
| Interpublic Group of Cos., Inc. (The) | Interpublic Group of Cos., Inc. (The) | 2025-02-28 | Removed / first absent |
| Danaher Corp. | Danaher Corp. | 2024-02-29 | Removed / first absent |
| Booking Holdings, Inc. | Booking Holdings, Inc. | 2020-08-31 | Removed / first absent |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 2025-05-31 | Removed / first absent |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | 2021-08-31 | Removed / first absent |
| Amphenol Corp. | Amphenol Corp. | 2021-11-30 | Removed / first absent |
| MetLife, Inc. | MetLife, Inc. | 2024-02-29 | Removed / first absent |
| Dollar Tree, Inc. | Dollar Tree, Inc. | 2022-02-28 | Removed / first absent |
| Extra Space Storage, Inc. | Extra Space Storage, Inc. | 2023-11-30 | Removed / first absent |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | 2020-08-31 | Removed / first absent |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | 2023-08-31 | Removed / first absent |
| Expedia Group, Inc. | Expedia Group, Inc. | 2020-08-31 | Removed / first absent |
| MGM Resorts International | MGM Resorts International | 2021-08-31 | Removed / first absent |
| DaVita, Inc. | DaVita, Inc. | 2021-05-31 | Removed / first absent |
| Dentsply Sirona, Inc. | Dentsply Sirona, Inc. | 2023-02-28 | Removed / first absent |
| Coty, Inc. | Coty, Inc. | 2020-11-30 | Removed / first absent |
| Under Armour, Inc. | Under Armour, Inc. | 2020-08-31 | Removed / first absent |
| Cintas Corp. | Cintas Corp. | 2020-08-31 | Removed / first absent |
| Quanta Services, Inc. | Quanta Services, Inc. | 2021-11-30 | Removed / first absent |
| Raytheon Technologies Corp. | Raytheon Technologies Corp. | 2020-08-31 | Removed / first absent |
| Carrier Global Corp. | Carrier Global Corp. | 2020-08-31 | Removed / first absent |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | 2020-08-31 | Removed / first absent |
| Fiserv, Inc. | Fiserv, Inc. | 2020-11-30 | Removed / first absent |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | 2020-08-31 | Removed / first absent |
| Valero Energy Corp. | Valero Energy Corp. | 2023-02-28 | Removed / first absent |
| DR Horton, Inc. | DR Horton, Inc. | 2025-08-31 | Removed / first absent |
| KLA Corp. | KLA Corp. | 2021-05-31 | Removed / first absent |
| AutoZone, Inc. | AutoZone, Inc. | 2020-11-30 | Removed / first absent |
| Copart, Inc. | Copart, Inc. | 2021-05-31 | Removed / first absent |
| Waters Corp. | Waters Corp. | 2021-02-28 | Removed / first absent |
| WR Berkley Corp. | WR Berkley Corp. | 2023-08-31 | Removed / first absent |
| HollyFrontier Corp. | HollyFrontier Corp. | 2021-08-31 | Removed / first absent |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | 2020-08-31 | Removed / first absent |
| Leggett & Platt, Inc. | Leggett & Platt, Inc. | 2020-08-31 | Removed / first absent |
| Southern Co. (The) | Southern Co. (The) | 2020-05-31 | Removed / first absent |
| Phillips 66 | Phillips 66 | 2024-02-29 | Removed / first absent |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | 2021-11-30 | Removed / first absent |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | 2020-11-30 | Removed / first absent |
| PPG Industries, Inc. | PPG Industries, Inc. | 2025-05-31 | Removed / first absent |
| Citrix Systems, Inc. | Citrix Systems, Inc. | 2022-11-30 | Removed / first absent |
| Paycom Software, Inc. | Paycom Software, Inc. | 2020-11-30 | Removed / first absent |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | 2020-08-31 | Removed / first absent |
| CenturyLink, Inc. | CenturyLink, Inc. | 2021-02-28 | Removed / first absent |
| Hasbro, Inc. | Hasbro, Inc. | 2020-05-31 | Removed / first absent |
| ABIOMED, Inc. | ABIOMED, Inc. | 2021-02-28 | Removed / first absent |
| Alaska Air Group, Inc. | Alaska Air Group, Inc. | 2023-08-31 | Removed / first absent |
| American Airlines Group, Inc. | American Airlines Group, Inc. | 2020-05-31 | Removed / first absent |
| AO Smith Corp. | AO Smith Corp. | 2020-05-31 | Removed / first absent |
| ViacomCBS, Inc. | ViacomCBS, Inc. | 2021-05-31 | Removed / first absent |
| Repurchase Agreement | Repurchase Agreement | 2022-11-30 | Removed / first absent |
| Netflix, Inc. | Netflix, Inc. | 2024-02-29 | Removed / first absent |
| Honeywell International, Inc. | Honeywell International, Inc. | 2022-05-31 | Removed / first absent |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | 2025-08-31 | Removed / first absent |
| PepsiCo, Inc. | PepsiCo, Inc. | 2025-08-31 | Removed / first absent |
| McDonald's Corp. | McDonald's Corp. | 2025-08-31 | Removed / first absent |
| Boeing Co. (The) | Boeing Co. (The) | 2020-05-31 | Removed / first absent |
| Texas Instruments, Inc. | Texas Instruments, Inc. | 2024-02-29 | Removed / first absent |
| Vertex Pharmaceuticals, Inc. | Vertex Pharmaceuticals, Inc. | 2025-02-28 | Removed / first absent |
| Dollar General Corp. | Dollar General Corp. | 2021-08-31 | Removed / first absent |
| Align Technology, Inc. | Align Technology, Inc. | 2023-02-28 | Removed / first absent |
| Starbucks Corp. | Starbucks Corp. | 2022-05-31 | Removed / first absent |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | 2024-11-30 | Removed / first absent |
| Boston Scientific Corp. | Boston Scientific Corp. | 2021-02-28 | Removed / first absent |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 2021-11-30 | Removed / first absent |
| Progressive Corp. (The) | Progressive Corp. (The) | 2022-08-31 | Removed / first absent |
| International Business Machines Corp. | International Business Machines Corp. | 2020-11-30 | Removed / first absent |
| Union Pacific Corp. | Union Pacific Corp. | 2023-05-31 | Removed / first absent |
| QUALCOMM, Inc. | QUALCOMM, Inc. | 2023-11-30 | Removed / first absent |
| NIKE, Inc. | NIKE, Inc. | 2024-08-31 | Removed / first absent |
| NetApp, Inc. | NetApp, Inc. | 2020-05-31 | Removed / first absent |
| McKesson Corp. | McKesson Corp. | 2024-08-31 | Removed / first absent |
| Ford Motor Co. | Ford Motor Co. | 2020-08-31 | Removed / first absent |
| Target Corp. | Target Corp. | 2021-08-31 | Removed / first absent |
| Crown Castle International Corp. | Crown Castle International Corp. | 2020-05-31 | Removed / first absent |
| 3M Co. | 3M Co. | 2024-05-31 | Removed / first absent |
| Biogen, Inc. | Biogen, Inc. | 2021-08-31 | Removed / first absent |
| Raytheon Co. | Raytheon Co. | 2020-05-31 | Removed / first absent |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | 2020-05-31 | Removed / first absent |
| National Oilwell Varco, Inc. | National Oilwell Varco, Inc. | 2020-02-29 | Removed / first absent |
| Dow, Inc. | Dow, Inc. | 2020-02-29 | Removed / first absent |
| Intel Corp. | Intel Corp. | 2022-11-30 | Removed / first absent |
| Ross Stores, Inc. | Ross Stores, Inc. | 2022-11-30 | Removed / first absent |
| HCA Healthcare, Inc. | HCA Healthcare, Inc. | 2023-02-28 | Removed / first absent |
| Exelon Corp. | Exelon Corp. | 2021-08-31 | Removed / first absent |
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 2023-02-28 | Removed / first absent |
| Paychex, Inc. | Paychex, Inc. | 2020-11-30 | Removed / first absent |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | 2026-02-28 | Removed / first absent |
| Xilinx, Inc. | Xilinx, Inc. | 2020-08-31 | Removed / first absent |
| Ameren Corp. | Ameren Corp. | 2020-02-29 | Removed / first absent |
| Cummins, Inc. | Cummins, Inc. | 2020-05-31 | Removed / first absent |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | 2025-11-30 | Removed / first absent |
| Synopsys, Inc. | Synopsys, Inc. | 2025-08-31 | Removed / first absent |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 2021-02-28 | Removed / first absent |
| Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc. | 2021-08-31 | Removed / first absent |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | 2025-05-31 | Removed / first absent |
| Mettler-Toledo International, Inc. | Mettler-Toledo International, Inc. | 2024-05-31 | Removed / first absent |
| WW Grainger, Inc. | WW Grainger, Inc. | 2020-11-30 | Removed / first absent |
| Teleflex, Inc. | Teleflex, Inc. | 2025-05-31 | Removed / first absent |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | 2024-05-31 | Removed / first absent |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | 2024-05-31 | Removed / first absent |
| WellCare Health Plans, Inc. | WellCare Health Plans, Inc. | 2020-02-29 | Removed / first absent |
| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | 2020-08-31 | Removed / first absent |
| Loews Corp. | Loews Corp. | 2025-11-30 | Removed / first absent |
| MarketAxess Holdings, Inc. | MarketAxess Holdings, Inc. | 2021-08-31 | Removed / first absent |
| Dover Corp. | Dover Corp. | 2023-11-30 | Removed / first absent |
| Hormel Foods Corp. | Hormel Foods Corp. | 2020-02-29 | Removed / first absent |
| Ulta Beauty, Inc. | Ulta Beauty, Inc. | 2020-02-29 | Removed / first absent |
| NVR, Inc. | NVR, Inc. | 2020-02-29 | Removed / first absent |
| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | 2024-02-29 | Removed / first absent |
| IDEX Corp. | IDEX Corp. | 2021-11-30 | Removed / first absent |
| Fortinet, Inc. | Fortinet, Inc. | 2021-08-31 | Removed / first absent |
| Universal Health Services, Inc. | Universal Health Services, Inc. | 2022-05-31 | Removed / first absent |
| Globe Life, Inc. | Globe Life, Inc. | 2022-02-28 | Removed / first absent |
| United Rentals, Inc. | United Rentals, Inc. | 2020-05-31 | Removed / first absent |
| Kimco Realty Corp. | Kimco Realty Corp. | 2022-08-31 | Removed / first absent |
| Juniper Networks, Inc. | Juniper Networks, Inc. | 2020-02-29 | Removed / first absent |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | 2020-02-29 | Removed / first absent |
| BorgWarner, Inc. | BorgWarner, Inc. | 2025-05-31 | Removed / first absent |
| Jack Henry & Associates, Inc. | Jack Henry & Associates, Inc. | 2023-08-31 | Removed / first absent |
| Robert Half International, Inc. | Robert Half International, Inc. | 2023-08-31 | Removed / first absent |
| Viacom, Inc. | Viacom, Inc. | 2020-02-29 | Removed / first absent |
| Snap-on, Inc. | Snap-on, Inc. | 2023-02-28 | Removed / first absent |
| Unum Group | Unum Group | 2021-11-30 | Removed / first absent |
| Franklin Resources, Inc. | Franklin Resources, Inc. | 2020-05-31 | Removed / first absent |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | 2021-02-28 | Removed / first absent |
| Xerox Holdings Corp. | Xerox Holdings Corp. | 2020-11-30 | Removed / first absent |
| Macy's, Inc. | Macy's, Inc. | 2020-05-31 | Removed / first absent |
| Nordstrom, Inc. | Nordstrom, Inc. | 2020-08-31 | Removed / first absent |
| Discovery, Inc. | Discovery, Inc. | 2021-05-31 | Removed / first absent |
| H&R Block, Inc. | H&R Block, Inc. | 2020-11-30 | Removed / first absent |
| Gap, Inc. (The) | Gap, Inc. (The) | 2020-08-31 | Removed / first absent |
| Citigroup, Inc. | Citigroup, Inc. | 2023-11-30 | Removed / first absent |
| Amgen, Inc. | Amgen, Inc. | 2022-02-28 | Removed / first absent |
| Philip Morris International, Inc. | Philip Morris International, Inc. | 2024-05-31 | Removed / first absent |
| NextEra Energy, Inc. | NextEra Energy, Inc. | 2023-11-30 | Removed / first absent |
| United Technologies Corp. | United Technologies Corp. | 2020-05-31 | Removed / first absent |
| Lockheed Martin Corp. | Lockheed Martin Corp. | 2025-05-31 | Removed / first absent |
| American Tower Corp. | American Tower Corp. | 2021-02-28 | Removed / first absent |
| General Electric Co. | General Electric Co. | 2021-08-31 | Removed / first absent |
| Altria Group, Inc. | Altria Group, Inc. | 2021-02-28 | Removed / first absent |
| Charter Communications, Inc. | Charter Communications, Inc. | 2023-08-31 | Removed / first absent |
| CME Group, Inc. | CME Group, Inc. | 2021-02-28 | Removed / first absent |
| Cigna Corp. | Cigna Corp. | 2020-05-31 | Removed / first absent |
| Zoetis, Inc. | Zoetis, Inc. | 2025-08-31 | Removed / first absent |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | 2021-08-31 | Removed / first absent |
| ConocoPhillips | ConocoPhillips | 2020-02-29 | Removed / first absent |
| CSX Corp. | CSX Corp. | 2020-11-30 | Removed / first absent |
| Northrop Grumman Corp. | Northrop Grumman Corp. | 2022-08-31 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2021-02-28 | Removed / first absent |
| Illinois Tool Works, Inc. | Illinois Tool Works, Inc. | 2020-11-30 | Removed / first absent |
| Prologis, Inc. | Prologis, Inc. | 2021-08-31 | Removed / first absent |
| Applied Materials, Inc. | Applied Materials, Inc. | 2022-11-30 | Removed / first absent |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | 2025-05-31 | Removed / first absent |
| Edwards Lifesciences Corp. | Edwards Lifesciences Corp. | 2021-05-31 | Removed / first absent |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | 2021-02-28 | Removed / first absent |
| Norfolk Southern Corp. | Norfolk Southern Corp. | 2024-02-29 | Removed / first absent |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | 2020-05-31 | Removed / first absent |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 2020-05-31 | Removed / first absent |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | 2021-08-31 | Removed / first absent |
| Waste Management, Inc. | Waste Management, Inc. | 2020-08-31 | Removed / first absent |
| General Dynamics Corp. | General Dynamics Corp. | 2022-05-31 | Removed / first absent |
| General Motors Co. | General Motors Co. | 2022-11-30 | Removed / first absent |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | 2020-11-30 | Removed / first absent |
| Sysco Corp. | Sysco Corp. | 2020-08-31 | Removed / first absent |
| Humana, Inc. | Humana, Inc. | 2021-08-31 | Removed / first absent |
| Emerson Electric Co. | Emerson Electric Co. | 2023-05-31 | Removed / first absent |
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | 2020-08-31 | Removed / first absent |
| Capital One Financial Corp. | Capital One Financial Corp. | 2025-02-28 | Removed / first absent |
| Analog Devices, Inc. | Analog Devices, Inc. | 2020-02-29 | Removed / first absent |
| VeriSign, Inc. | VeriSign, Inc. | 2020-05-31 | Removed / first absent |
| Simon Property Group, Inc. | Simon Property Group, Inc. | 2020-05-31 | Removed / first absent |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 2020-05-31 | Removed / first absent |
| Sempra Energy | Sempra Energy | 2020-05-31 | Removed / first absent |
| EOG Resources, Inc. | EOG Resources, Inc. | 2022-08-31 | Removed / first absent |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 2026-02-28 | Removed / first absent |
| Roper Technologies, Inc. | Roper Technologies, Inc. | 2020-05-31 | Removed / first absent |
| Yum! Brands, Inc. | Yum! Brands, Inc. | 2020-02-29 | Removed / first absent |
| Entergy Corp. | Entergy Corp. | 2024-11-30 | Removed / first absent |
| General Mills, Inc. | General Mills, Inc. | 2021-11-30 | Removed / first absent |
| Public Storage | Public Storage | 2020-11-30 | Removed / first absent |
| Welltower, Inc. | Welltower, Inc. | 2021-08-31 | Removed / first absent |
| ONEOK, Inc. | ONEOK, Inc. | 2023-05-31 | Removed / first absent |
| eBay, Inc. | eBay, Inc. | 2022-11-30 | Removed / first absent |
| People's United Financial, Inc. | People's United Financial, Inc. | 2022-02-28 | Removed / first absent |
| Equity Residential | Equity Residential | 2021-02-28 | Removed / first absent |
| Masco Corp. | Masco Corp. | 2021-08-31 | Removed / first absent |
| PACCAR, Inc. | PACCAR, Inc. | 2020-05-31 | Removed / first absent |
| Newmont Goldcorp Corp. | Newmont Goldcorp Corp. | 2022-02-28 | Removed / first absent |
| Constellation Brands, Inc. | Constellation Brands, Inc. | 2023-08-31 | Removed / first absent |
| UDR, Inc. | UDR, Inc. | 2020-11-30 | Removed / first absent |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 2021-11-30 | Removed / first absent |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | 2023-11-30 | Removed / first absent |
| Western Union Co. (The) | Western Union Co. (The) | 2022-02-28 | Removed / first absent |
| Corning, Inc. | Corning, Inc. | 2020-05-31 | Removed / first absent |
| Hershey Co. (The) | Hershey Co. (The) | 2024-08-31 | Removed / first absent |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. | 2020-11-30 | Removed / first absent |
| Electronic Arts, Inc. | Electronic Arts, Inc. | 2024-11-30 | Removed / first absent |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | 2025-11-30 | Removed / first absent |
| IDEXX Laboratories, Inc. | IDEXX Laboratories, Inc. | 2025-05-31 | Removed / first absent |
| Fifth Third Bancorp | Fifth Third Bancorp | 2021-11-30 | Removed / first absent |
| Discover Financial Services | Discover Financial Services | 2020-05-31 | Removed / first absent |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | 2020-11-30 | Removed / first absent |
| Monster Beverage Corp. | Monster Beverage Corp. | 2022-05-31 | Removed / first absent |
| Xcel Energy, Inc. | Xcel Energy, Inc. | 2020-08-31 | Removed / first absent |
| Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | 2023-02-28 | Removed / first absent |
| State Street Corp. | State Street Corp. | 2020-02-29 | Removed / first absent |
| Vulcan Materials Co. | Vulcan Materials Co. | 2020-11-30 | Removed / first absent |
| Nucor Corp. | Nucor Corp. | 2020-08-31 | Removed / first absent |
| Vornado Realty Trust | Vornado Realty Trust | 2020-08-31 | Removed / first absent |
| Ventas, Inc. | Ventas, Inc. | 2020-05-31 | Removed / first absent |
| Republic Services, Inc. | Republic Services, Inc. | 2020-11-30 | Removed / first absent |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | 2020-11-30 | Removed / first absent |
| Centene Corp. | Centene Corp. | 2020-05-31 | Removed / first absent |
| Hess Corp. | Hess Corp. | 2020-08-31 | Removed / first absent |
| Alexion Pharmaceuticals, Inc. | Alexion Pharmaceuticals, Inc. | 2021-08-31 | Removed / first absent |
| Twitter, Inc. | Twitter, Inc. | 2020-05-31 | Removed / first absent |
| Duke Realty Corp. | Duke Realty Corp. | 2022-11-30 | Removed / first absent |
| Leidos Holdings, Inc. | Leidos Holdings, Inc. | 2022-05-31 | Removed / first absent |
| International Paper Co. | International Paper Co. | 2024-08-31 | Removed / first absent |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 2020-11-30 | Removed / first absent |
| T-Mobile US, Inc. | T-Mobile US, Inc. | 2020-08-31 | Removed / first absent |
| Lennar Corp. | Lennar Corp. | 2022-05-31 | Removed / first absent |
| KeyCorp | KeyCorp | 2023-02-28 | Removed / first absent |
| Regions Financial Corp. | Regions Financial Corp. | 2026-02-28 | Removed / first absent |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 2021-02-28 | Removed / first absent |
| Gartner, Inc. | Gartner, Inc. | 2022-11-30 | Removed / first absent |
| PulteGroup, Inc. | PulteGroup, Inc. | 2020-05-31 | Removed / first absent |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | 2022-08-31 | Removed / first absent |
| News Corp. | News Corp. | 2026-02-28 | Removed / first absent |
| SL Green Realty Corp. | SL Green Realty Corp. | 2020-02-29 | Removed / first absent |
| Expedia Group, Inc. | Expedia Group, Inc. | 2020-02-29 | Removed / first absent |
| Cardinal Health, Inc. | Cardinal Health, Inc. | 2021-11-30 | Removed / first absent |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | 2020-05-31 | Removed / first absent |
| WestRock Co. | WestRock Co. | 2021-05-31 | Removed / first absent |
| Whirlpool Corp. | Whirlpool Corp. | 2024-05-31 | Removed / first absent |
| Host Hotels & Resorts, Inc. | Host Hotels & Resorts, Inc. | 2020-08-31 | Removed / first absent |
| Cboe Global Markets, Inc. | Cboe Global Markets, Inc. | 2022-11-30 | Removed / first absent |
| Arista Networks, Inc. | Arista Networks, Inc. | 2020-11-30 | Removed / first absent |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | 2020-11-30 | Removed / first absent |
| Comerica, Inc. | Comerica, Inc. | 2020-11-30 | Removed / first absent |
| LKQ Corp. | LKQ Corp. | 2025-05-31 | Removed / first absent |
| Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. | 2020-05-31 | Removed / first absent |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | 2025-02-28 | Removed / first absent |
| Qorvo, Inc. | Qorvo, Inc. | 2024-02-29 | Removed / first absent |
| Harley-Davidson, Inc. | Harley-Davidson, Inc. | 2020-08-31 | Removed / first absent |
| CBS Corp. | CBS Corp. | 2020-02-29 | Removed / first absent |
| AmerisourceBergen Corp. | AmerisourceBergen Corp. | 2025-05-31 | Removed / first absent |
| SVB Financial Group | SVB Financial Group | 2020-08-31 | Removed / first absent |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | 2022-08-31 | Removed / first absent |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2022-02-28 | Removed / first absent |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. | 2021-11-30 | Removed / first absent |
| Arconic, Inc. | Arconic, Inc. | 2020-05-31 | Removed / first absent |
| Baker Hughes Co. | Baker Hughes Co. | 2020-11-30 | Removed / first absent |
| DISH Network Corp. | DISH Network Corp. | 2023-08-31 | Removed / first absent |
| Cabot Oil & Gas Corp. | Cabot Oil & Gas Corp. | 2023-05-31 | Removed / first absent |
| Hanesbrands, Inc. | Hanesbrands, Inc. | 2022-02-28 | Removed / first absent |
| Devon Energy Corp. | Devon Energy Corp. | 2020-05-31 | Removed / first absent |
| Macerich Co. (The) | Macerich Co. (The) | 2020-02-29 | Removed / first absent |
| Mosaic Co. (The) | Mosaic Co. (The) | 2020-02-29 | Removed / first absent |
| Helmerich & Payne, Inc. | Helmerich & Payne, Inc. | 2020-05-31 | Removed / first absent |
| DXC Technology Co. | DXC Technology Co. | 2023-11-30 | Removed / first absent |
| Carnival Corp. | Carnival Corp. | 2020-08-31 | Removed / first absent |
| Alliance Data Systems Corp. | Alliance Data Systems Corp. | 2020-08-31 | Removed / first absent |
| L Brands, Inc. | L Brands, Inc. | 2020-02-29 | Removed / first absent |
| Under Armour, Inc. | Under Armour, Inc. | 2020-08-31 | Removed / first absent |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | 2021-08-31 | Removed / first absent |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | 2021-08-31 | Removed / first absent |
| Evergy, Inc. | Evergy, Inc. | 2020-08-31 | Removed / first absent |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | 2020-05-31 | Removed / first absent |
| Packaging Corp. of America | Packaging Corp. of America | 2020-11-30 | Removed / first absent |
| Apartment Investment & Management Co. | Apartment Investment & Management Co. | 2021-02-28 | Removed / first absent |
| Fox Corp. | Fox Corp. | 2020-02-29 | Removed / first absent |
| Cimarex Energy Co. | Cimarex Energy Co. | 2020-05-31 | Removed / first absent |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | 2022-05-31 | Removed / first absent |
| Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc. | 2024-05-31 | Removed / first absent |
| Hologic, Inc. | Hologic, Inc. | 2020-02-29 | Removed / first absent |
| Campbell Soup Co. | Campbell Soup Co. | 2020-05-31 | Removed / first absent |
| Nasdaq, Inc. | Nasdaq, Inc. | 2024-05-31 | Removed / first absent |
| Iron Mountain, Inc. | Iron Mountain, Inc. | 2022-05-31 | Removed / first absent |
| Sealed Air Corp. | Sealed Air Corp. | 2021-08-31 | Removed / first absent |
| Knowles Corp. | Knowles Corp. | 2020-11-30 | Removed / first absent |
| Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | 2023-02-28 | Removed / first absent |
| DISH Network Corp. | DISH Network Corp. | 2020-02-29 | Removed / first absent |
| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2020-08-31 | Removed / first absent |