DFVE 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 |
|---|
| JPMorgan U.S. Government Money Market Fund | JPMorgan U.S. Government Money Market Fund | 2025-12-31 | Added / first present |
|---|
| MSILF Government Portfolio | MSILF Government Portfolio | 2025-12-31 | Added / first present |
|---|
| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | 2025-12-31 | Added / first present |
|---|
| Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. | 2025-09-30 | Added / first present |
|---|
| Paramount Skydance Corp. | Paramount Skydance Corp. | 2025-09-30 | Added / first present |
|---|
| Yum! Brands, Inc. | Yum! Brands, Inc. | 2025-06-30 | Added / first present |
|---|
| Welltower, Inc. | Welltower, Inc. | 2025-06-30 | Added / first present |
|---|
| TransDigm Group, Inc. | TransDigm Group, Inc. | 2025-06-30 | Added / first present |
|---|
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | 2025-06-30 | Added / first present |
|---|
| Post Holdings, Inc. | Post Holdings, Inc. | 2025-06-30 | Added / first present |
|---|
| CACI International, Inc. | CACI International, Inc. | 2025-06-30 | Added / first present |
|---|
| Sprouts Farmers Market, Inc. | Sprouts Farmers Market, Inc. | 2025-06-30 | Added / first present |
|---|
| KBR, Inc. | KBR, Inc. | 2025-06-30 | Added / first present |
|---|
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | 2025-06-30 | Added / first present |
|---|
| Vertiv Holdings Co. | Vertiv Holdings Co. | 2025-06-30 | Added / first present |
|---|
| Oscar Health, Inc. | Oscar Health, Inc. | 2025-06-30 | Added / first present |
|---|
| Core & Main, Inc. | Core & Main, Inc. | 2025-06-30 | Added / first present |
|---|
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 2025-06-30 | Added / first present |
|---|
| Kenvue, Inc. | Kenvue, Inc. | 2025-06-30 | Added / first present |
|---|
| GE Vernova, Inc. | GE Vernova, Inc. | 2025-06-30 | Added / first present |
|---|
| Solventum Corp. | Solventum Corp. | 2025-06-30 | Added / first present |
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| Ferguson Enterprises, Inc. | Ferguson Enterprises, Inc. | 2025-06-30 | Added / first present |
|---|
| Ingram Micro Holding Corp. | Ingram Micro Holding Corp. | 2025-06-30 | Added / first present |
|---|
| Lam Research Corp. | Lam Research Corp. | 2024-12-31 | Added / first present |
|---|
| BlackRock, Inc. | BlackRock, Inc. | 2024-12-31 | Added / first present |
|---|
| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 2024-12-31 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| MSILF Government Portfolio | MSILF Government Portfolio | 2026-03-31 | Removed / first absent |
|---|
| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | 2026-03-31 | Removed / first absent |
|---|
| Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. | 2025-09-30 | Removed / first absent |
|---|
| Lam Research Corp. | Lam Research Corp. | 2024-12-31 | Removed / first absent |
|---|
| Ameren Corp. | Ameren Corp. | 2025-06-30 | Removed / first absent |
|---|
| UGI Corp. | UGI Corp. | 2025-06-30 | Removed / first absent |
|---|
| Interpublic Group of Cos., Inc. (The) | Interpublic Group of Cos., Inc. (The) | 2025-12-31 | Removed / first absent |
|---|
| Nordstrom, Inc. | Nordstrom, Inc. | 2025-06-30 | Removed / first absent |
|---|
| BlackRock, Inc. | BlackRock, Inc. | 2024-12-31 | Removed / first absent |
|---|
| Discover Financial Services | Discover Financial Services | 2025-06-30 | Removed / first absent |
|---|
| Hess Corp. | Hess Corp. | 2025-09-30 | Removed / first absent |
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| Clorox Co. (The) | Clorox Co. (The) | 2025-06-30 | Removed / first absent |
|---|
| Kellanova | Kellanova | 2025-12-31 | Removed / first absent |
|---|
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | 2025-06-30 | Removed / first absent |
|---|
| Weyerhaeuser Co. | Weyerhaeuser Co. | 2025-06-30 | Removed / first absent |
|---|
| Albemarle Corp. | Albemarle Corp. | 2025-06-30 | Removed / first absent |
|---|
| Qurate Retail, Inc. | Qurate Retail, Inc. | 2025-06-30 | Removed / first absent |
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| Knight-Swift Transportation Holdings, Inc. | Knight-Swift Transportation Holdings, Inc. | 2025-06-30 | Removed / first absent |
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| JPMorgan U.S. Government Money Market Fund | JPMorgan U.S. Government Money Market Fund | 2025-12-31 | Removed / first absent |
|---|
| ON Semiconductor Corp. | ON Semiconductor Corp. | 2025-06-30 | Removed / first absent |
|---|
| RPM International, Inc. | RPM International, Inc. | 2025-06-30 | Removed / first absent |
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| United States Steel Corp. | United States Steel Corp. | 2025-06-30 | Removed / first absent |
|---|
| Polaris, Inc. | Polaris, Inc. | 2025-06-30 | Removed / first absent |
|---|
| Berry Global Group, Inc. | Berry Global Group, Inc. | 2025-06-30 | Removed / first absent |
|---|
| SpartanNash Co. | SpartanNash Co. | 2025-09-30 | Removed / first absent |
|---|
| Foot Locker, Inc. | Foot Locker, Inc. | 2025-09-30 | Removed / first absent |
|---|
| Skechers USA, Inc. | Skechers USA, Inc. | 2025-09-30 | Removed / first absent |
|---|
| Genworth Financial, Inc. | Genworth Financial, Inc. | 2025-06-30 | Removed / first absent |
|---|
| Beacon Roofing Supply, Inc. | Beacon Roofing Supply, Inc. | 2025-06-30 | Removed / first absent |
|---|
| Paramount Global | Paramount Global | 2025-09-30 | Removed / first absent |
|---|
| O-I Glass, Inc. | O-I Glass, Inc. | 2025-06-30 | Removed / first absent |
|---|
| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 2024-12-31 | Removed / first absent |
|---|
| UFP Industries, Inc. | UFP Industries, Inc. | 2025-06-30 | Removed / first absent |
|---|
| ODP Corp. (The) | ODP Corp. (The) | 2025-06-30 | Removed / first absent |
|---|
| Chesapeake Energy Corp. | Chesapeake Energy Corp. | 2025-06-30 | Removed / first absent |
|---|
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | 2025-06-30 | Removed / first absent |
|---|
| New York Community Bancorp, Inc. | New York Community Bancorp, Inc. | 2025-06-30 | Removed / first absent |
|---|
| Amentum Holdings, Inc. | Amentum Holdings, Inc. | 2024-12-31 | Removed / first absent |
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