DIV 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 |
|---|---|---|---|
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE, INC. | 2026-04-30 | Added / first present |
| VAIL RESORTS, INC. | VAIL RESORTS, INC. | 2026-04-30 | Added / first present |
| FLOWERS FOODS, INC. | FLOWERS FOODS, INC. | 2026-04-30 | Added / first present |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE, L.P. | 2026-04-30 | Added / first present |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | 2026-04-30 | Added / first present |
| CAL-MAINE FOODS, INC. | CAL-MAINE FOODS, INC. | 2026-04-30 | Added / first present |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | PERRIGO COMPANY PUBLIC LIMITED COMPANY | 2026-04-30 | Added / first present |
| HESS MIDSTREAM LP | HESS MIDSTREAM LP | 2026-04-30 | Added / first present |
| CVR PARTNERS, LP | CVR PARTNERS, LP | 2026-04-30 | Added / first present |
| MILLICOM INTERNATIONAL CELLULAR S.A. | MILLICOM INTERNATIONAL CELLULAR S.A. | 2026-04-30 | Added / first present |
| JBS N.V. | JBS N.V. | 2026-04-30 | Added / first present |
| CONAGRA BRANDS, INC. | CONAGRA BRANDS, INC. | 2026-01-31 | Added / first present |
| CARTER'S, INC. | CARTER'S, INC. | 2026-01-31 | Added / first present |
| WESTERN MIDSTREAM PARTNERS, LP | WESTERN MIDSTREAM PARTNERS, LP | 2026-01-31 | Added / first present |
| THE AES CORPORATION | THE AES CORPORATION | 2025-10-31 | Added / first present |
| UNIVERSAL HEALTH REALTY INCOME TRUST | UNIVERSAL HEALTH REALTY INCOME TRUST | 2025-10-31 | Added / first present |
| HUNTSMAN CORPORATION | HUNTSMAN CORPORATION | 2025-10-31 | Added / first present |
| TSAKOS ENERGY NAVIGATION LIMITED | TSAKOS ENERGY NAVIGATION LIMITED | 2025-10-31 | Added / first present |
| VITESSE ENERGY, INC. | VITESSE ENERGY, INC. | 2025-10-31 | Added / first present |
| CLEARWAY ENERGY, INC. | CLEARWAY ENERGY, INC. | 2025-07-31 | Added / first present |
| DELEK LOGISTICS PARTNERS, LP | DELEK LOGISTICS PARTNERS, LP | 2025-07-31 | Added / first present |
| Copa Holdings, S.A. | Copa Holdings, S.A. | 2025-07-31 | Added / first present |
| B&G FOODS, INC. | B&G FOODS, INC. | 2025-04-30 | Added / first present |
| GENCO SHIPPING & TRADING LIMITED | GENCO SHIPPING & TRADING LIMITED | 2025-04-30 | Added / first present |
| BLACK STONE MINERALS, L.P. | BLACK STONE MINERALS, L.P. | 2025-04-30 | Added / first present |
| GOLDEN OCEAN GROUP LIMITED. | GOLDEN OCEAN GROUP LIMITED. | 2025-04-30 | Added / first present |
| Global Ship Lease, Inc. | Global Ship Lease, Inc. | 2025-04-30 | Added / first present |
| ORGANON & CO. | ORGANON & CO. | 2025-04-30 | Added / first present |
| CIVITAS RESOURCES, INC. | CIVITAS RESOURCES, INC. | 2025-04-30 | Added / first present |
| Ardagh Metal Packaging S.A. | Ardagh Metal Packaging S.A. | 2025-04-30 | Added / first present |
| FLEX LNG LTD. | FLEX LNG LTD. | 2025-04-30 | Added / first present |
| Orchid Island Capital Inc | Orchid Island Capital Inc | 2025-04-30 | Added / first present |
| TXO PARTNERS, L.P. | TXO PARTNERS, L.P. | 2025-04-30 | Added / first present |
| EASTERLY GOVERNMENT PROPERTIES, INC. | EASTERLY GOVERNMENT PROPERTIES, INC. | 2025-04-30 | Added / first present |
| Evergy, Inc. | Evergy, Inc. | 2025-01-31 | Added / first present |
| DORCHESTER MINERALS, L.P. | DORCHESTER MINERALS, L.P. | 2025-01-31 | Added / first present |
| Spire Inc. | Spire Inc. | 2024-10-31 | Added / first present |
| ALLIANCE RESOURCE PARTNERS, L.P. | ALLIANCE RESOURCE PARTNERS, L.P. | 2024-07-31 | Added / first present |
| FRONTLINE PLC | FRONTLINE PLC | 2024-07-31 | Added / first present |
| BNYREPOS | BNY | 2024-07-31 | Added / first present |
| OGE ENERGY CORP. | OGE ENERGY CORP. | 2024-04-30 | Added / first present |
| PFIZER INC. | PFIZER INC. | 2024-04-30 | Added / first present |
| Dominion Energy, Inc. | Dominion Energy, Inc. | 2024-04-30 | Added / first present |
| OMEGA HEALTHCARE INVESTORS, INC. | OMEGA HEALTHCARE INVESTORS, INC. | 2024-04-30 | Added / first present |
| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | 2024-04-30 | Added / first present |
| THE WENDY'S COMPANY | THE WENDY'S COMPANY | 2024-04-30 | Added / first present |
| DEUTSCHE BANK SECURITIES INC | DEUTSCHE BANK SECURITIES INC | 2024-04-30 | Added / first present |
| BERRY CORPORATION (BRY) | BERRY CORPORATION (BRY) | 2024-04-30 | Added / first present |
| LTC PROPERTIES, INC. | LTC PROPERTIES, INC. | 2024-04-30 | Added / first present |
| UNIVERSAL HEALTH REALTY INCOME TRUST | UNIVERSAL HEALTH REALTY INCOME TRUST | 2024-04-30 | Added / first present |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | COMMUNITY HEALTHCARE TRUST INCORPORATED | 2024-04-30 | Added / first present |
| NATIONAL HEALTH INVESTORS, INC. | NATIONAL HEALTH INVESTORS, INC. | 2024-04-30 | Added / first present |
| NORTHWESTERN ENERGY GROUP, INC. | NORTHWESTERN ENERGY GROUP, INC. | 2024-04-30 | Added / first present |
| AVISTA CORPORATION | AVISTA CORPORATION | 2024-04-30 | Added / first present |
| NORTHWEST NATURAL HOLDING COMPANY | NORTHWEST NATURAL HOLDING COMPANY | 2024-04-30 | Added / first present |
| CBL & ASSOCIATES PROPERTIES, INC. | CBL & ASSOCIATES PROPERTIES, INC. | 2024-04-30 | Added / first present |
| DOW INC. | DOW INC. | 2024-01-31 | Added / first present |
| BLACKSTONE MORTGAGE TRUST, INC. | BLACKSTONE MORTGAGE TRUST, INC. | 2024-01-31 | Added / first present |
| DYNEX CAPITAL, INC. | DYNEX CAPITAL, INC. | 2024-01-31 | Added / first present |
| BLACK STONE MINERALS, L.P. | BLACK STONE MINERALS, L.P. | 2024-01-31 | Added / first present |
| SFL CORPORATION LTD. | SFL CORPORATION LTD. | 2024-01-31 | Added / first present |
| CHORD ENERGY CORPORATION | CHORD ENERGY CORPORATION | 2024-01-31 | Added / first present |
| AT&T INC. | AT&T INC. | 2023-10-31 | Added / first present |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY | 2023-10-31 | Added / first present |
| TELEPHONE AND DATA SYSTEMS, INC. | TELEPHONE AND DATA SYSTEMS, INC. | 2023-10-31 | Added / first present |
| LyondellBasell Industries N.V. | LyondellBasell Industries N.V. | 2023-10-31 | Added / first present |
| NUSTAR ENERGY L.P. | NUSTAR ENERGY L.P. | 2023-10-31 | Added / first present |
| CRESTWOOD EQUITY PARTNERS LP | CRESTWOOD EQUITY PARTNERS LP | 2023-10-31 | Added / first present |
| PACCAR INC | PACCAR INC | 2023-07-31 | Added / first present |
| PIONEER NATURAL RESOURCES COMPANY | PIONEER NATURAL RESOURCES COMPANY | 2023-07-31 | Added / first present |
| Coterra Energy Inc. | Coterra Energy Inc. | 2023-07-31 | Added / first present |
| SUBURBAN PROPANE PARTNERS, L.P. | SUBURBAN PROPANE PARTNERS, L.P. | 2023-07-31 | Added / first present |
| THE NECESSITY RETAIL REIT, INC. | THE NECESSITY RETAIL REIT, INC. | 2023-07-31 | Added / first present |
| CAL-MAINE FOODS, INC. | CAL-MAINE FOODS, INC. | 2023-07-31 | Added / first present |
| ELLINGTON FINANCIAL INC. | ELLINGTON FINANCIAL INC. | 2023-07-31 | Added / first present |
| THE WESTERN UNION COMPANY | THE WESTERN UNION COMPANY | 2023-04-30 | Added / first present |
| NATIONAL PRESTO INDUSTRIES, INC. | NATIONAL PRESTO INDUSTRIES, INC. | 2023-04-30 | Added / first present |
| Mativ Holdings, Inc. | Mativ Holdings, Inc. | 2023-04-30 | Added / first present |
| KRONOS WORLDWIDE, INC. | KRONOS WORLDWIDE, INC. | 2023-04-30 | Added / first present |
| HEALTHCARE SERVICES GROUP, INC. | HEALTHCARE SERVICES GROUP, INC. | 2023-04-30 | Added / first present |
| VECTOR GROUP LTD. | VECTOR GROUP LTD. | 2023-04-30 | Added / first present |
| OFFICE PROPERTIES INCOME TRUST | OFFICE PROPERTIES INCOME TRUST | 2023-04-30 | Added / first present |
| GENCO SHIPPING & TRADING LIMITED | GENCO SHIPPING & TRADING LIMITED | 2023-04-30 | Added / first present |
| DORCHESTER MINERALS, L.P. | DORCHESTER MINERALS, L.P. | 2023-04-30 | Added / first present |
| SAN JUAN BASIN ROYALTY TRUST | SAN JUAN BASIN ROYALTY TRUST | 2023-04-30 | Added / first present |
| KIMBELL ROYALTY PARTNERS, LP | KIMBELL ROYALTY PARTNERS, LP | 2023-04-30 | Added / first present |
| EAGLE BULK SHIPPING INC. | EAGLE BULK SHIPPING INC. | 2023-04-30 | Added / first present |
| CHESAPEAKE ENERGY CORPORATION | CHESAPEAKE ENERGY CORPORATION | 2023-04-30 | Added / first present |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | MAGELLAN MIDSTREAM PARTNERS, L.P. | 2023-01-31 | Added / first present |
| GLOBAL PARTNERS LP | GLOBAL PARTNERS LP | 2023-01-31 | Added / first present |
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT, INC. | 2023-01-31 | Added / first present |
| TWO HARBORS INVESTMENT CORP. | TWO HARBORS INVESTMENT CORP. | 2023-01-31 | Added / first present |
| BNP Paribas Securities Corp | BNP Paribas Securities Corp | 2022-10-31 | Added / first present |
| KINDER MORGAN, INC. | KINDER MORGAN, INC. | 2022-07-31 | Added / first present |
| INVESCO MORTGAGE CAPITAL INC. | INVESCO MORTGAGE CAPITAL INC. | 2022-07-31 | Added / first present |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORPORATION | 2022-04-30 | Added / first present |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 2022-04-30 | Added / first present |
| TWO HARBORS INVESTMENT CORP. | TWO HARBORS INVESTMENT CORP. | 2022-04-30 | Added / first present |
| USA COMPRESSION PARTNERS, LP | USA COMPRESSION PARTNERS, LP | 2022-04-30 | Added / first present |
| GLOBAL NET LEASE, INC. | GLOBAL NET LEASE, INC. | 2022-04-30 | Added / first present |
| INVESCO MORTGAGE CAPITAL INC. | INVESCO MORTGAGE CAPITAL INC. | 2022-04-30 | Added / first present |
| ARMOUR RESIDENTIAL REIT, INC. | ARMOUR RESIDENTIAL REIT, INC. | 2022-04-30 | Added / first present |
| Shell Midstream Partners LP | Shell Midstream Partners LP | 2022-04-30 | Added / first present |
| SABINE ROYALTY TRUST | SABINE ROYALTY TRUST | 2022-04-30 | Added / first present |
| KIMBELL ROYALTY PARTNERS, LP | KIMBELL ROYALTY PARTNERS, LP | 2022-04-30 | Added / first present |
| LUMEN TECHNOLOGIES, INC. | LUMEN TECHNOLOGIES, INC. | 2022-04-30 | Added / first present |
| WARNER BROS. DISCOVERY, INC. | WARNER BROS. DISCOVERY, INC. | 2022-04-30 | Added / first present |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER COMPANY, INC. | 2022-01-31 | Added / first present |
| Douglas Elliman Inc | Douglas Elliman Inc | 2022-01-31 | Added / first present |
| ENVIVA INC. | ENVIVA INC. | 2022-01-31 | Added / first present |
| REPO | BNP Paribas Securities Corp Repo | 2021-10-31 | Added / first present |
| 3M COMPANY | 3M COMPANY | 2021-07-31 | Added / first present |
| ABBVIE INC. | ABBVIE INC. | 2021-04-30 | Added / first present |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES, INC. | 2021-04-30 | Added / first present |
| WALGREENS BOOTS ALLIANCE, INC. | WALGREENS BOOTS ALLIANCE, INC. | 2021-04-30 | Added / first present |
| PFIZER INC. | PFIZER INC. | 2021-04-30 | Added / first present |
| PUBLIC STORAGE | PUBLIC STORAGE | 2021-04-30 | Added / first present |
| CONSOLIDATED EDISON, INC. | CONSOLIDATED EDISON, INC. | 2021-04-30 | Added / first present |
| KELLOGG COMPANY | KELLOGG COMPANY | 2021-04-30 | Added / first present |
| AGNC INVESTMENT CORP. | AGNC INVESTMENT CORP. | 2021-04-30 | Added / first present |
| CUBESMART | CUBESMART | 2021-04-30 | Added / first present |
| NEW YORK COMMUNITY BANCORP, INC. | NEW YORK COMMUNITY BANCORP, INC. | 2021-04-30 | Added / first present |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | HAWAIIAN ELECTRIC INDUSTRIES, INC. | 2021-04-30 | Added / first present |
| FLOWERS FOODS, INC. | FLOWERS FOODS, INC. | 2021-04-30 | Added / first present |
| CORESITE REALTY CORPORATION | CORESITE REALTY CORPORATION | 2021-04-30 | Added / first present |
| MSC INDUSTRIAL DIRECT CO., INC. | MSC INDUSTRIAL DIRECT CO., INC. | 2021-04-30 | Added / first present |
| AVANGRID, INC. | AVANGRID, INC. | 2021-04-30 | Added / first present |
| Equitrans Midstream Corporation | Equitrans Midstream Corporation | 2021-04-30 | Added / first present |
| ANTERO MIDSTREAM CORPORATION | ANTERO MIDSTREAM CORPORATION | 2021-04-30 | Added / first present |
| TFS FINANCIAL CORPORATION | TFS FINANCIAL CORPORATION | 2021-04-30 | Added / first present |
| COGENT COMMUNICATIONS HOLDINGS, INC. | COGENT COMMUNICATIONS HOLDINGS, INC. | 2021-04-30 | Added / first present |
| NATIONAL PRESTO INDUSTRIES, INC. | NATIONAL PRESTO INDUSTRIES, INC. | 2021-04-30 | Added / first present |
| PETMED EXPRESS, INC. | PETMED EXPRESS, INC. | 2021-04-30 | Added / first present |
| VECTOR GROUP LTD. | VECTOR GROUP LTD. | 2021-04-30 | Added / first present |
| EASTERLY GOVERNMENT PROPERTIES, INC. | EASTERLY GOVERNMENT PROPERTIES, INC. | 2021-04-30 | Added / first present |
| SPARTANNASH COMPANY | SPARTANNASH COMPANY | 2021-04-30 | Added / first present |
| HOLLY ENERGY PARTNERS, L.P. | HOLLY ENERGY PARTNERS, L.P. | 2021-04-30 | Added / first present |
| ENVIVA PARTNERS, LP | ENVIVA PARTNERS, LP | 2021-04-30 | Added / first present |
| Westlake Chemical Partners LP | Westlake Chemical Partners LP | 2021-04-30 | Added / first present |
| Fidelity Money Market Government Portfolio | Fidelity Money Market Government Portfolio | 2021-01-31 | Added / first present |
| BROOKFIELD PROPERTY REIT INC. | BROOKFIELD PROPERTY REIT INC. | 2020-10-31 | Added / first present |
| BP Midstream Partners LP | BP Midstream Partners LP | 2020-10-31 | Added / first present |
| GLADSTONE COMMERCIAL CORPORATION | GLADSTONE COMMERCIAL CORPORATION | 2020-10-31 | Added / first present |
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT, INC. | 2020-07-31 | Added / first present |
| OMEGA HEALTHCARE INVESTORS, INC. | OMEGA HEALTHCARE INVESTORS, INC. | 2020-07-31 | Added / first present |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS COMPANY | 2020-07-31 | Added / first present |
| CLEARWAY ENERGY, INC. | CLEARWAY ENERGY, INC. | 2020-07-31 | Added / first present |
| BLACKSTONE MORTGAGE TRUST, INC. | BLACKSTONE MORTGAGE TRUST, INC. | 2020-07-31 | Added / first present |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INCORPORATED | 2020-07-31 | Added / first present |
| SUBURBAN PROPANE PARTNERS, L.P. | SUBURBAN PROPANE PARTNERS, L.P. | 2020-07-31 | Added / first present |
| SOUTH JERSEY INDUSTRIES, INC. | SOUTH JERSEY INDUSTRIES, INC. | 2020-07-31 | Added / first present |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 2020-07-31 | Added / first present |
| ALEXANDER'S, INC. | ALEXANDER'S, INC. | 2020-07-31 | Added / first present |
| VIRTU FINANCIAL, INC. | VIRTU FINANCIAL, INC. | 2020-07-31 | Added / first present |
| KKR REAL ESTATE FINANCE TRUST INC. | KKR REAL ESTATE FINANCE TRUST INC. | 2020-07-31 | Added / first present |
| LADDER CAPITAL CORP | LADDER CAPITAL CORP | 2020-07-31 | Added / first present |
| ARBOR REALTY TRUST, INC. | ARBOR REALTY TRUST, INC. | 2020-07-31 | Added / first present |
| MPLX LP | MPLX LP | 2020-07-31 | Added / first present |
| ICAHN ENTERPRISES L.P. | ICAHN ENTERPRISES L.P. | 2020-07-31 | Added / first present |
| BUNGE LIMITED | BUNGE LIMITED | 2020-07-31 | Added / first present |
| BROOKFIELD PROPERTY PARTNERS L.P. | BROOKFIELD PROPERTY PARTNERS L.P. | 2020-07-31 | Added / first present |
| SUNOCO LP | SUNOCO LP | 2020-07-31 | Added / first present |
| HESS MIDSTREAM OPERATIONS LP | HESS MIDSTREAM OPERATIONS LP | 2020-07-31 | Added / first present |
| H & R BLOCK, INC. | H & R BLOCK, INC. | 2020-04-30 | Added / first present |
| CHEVRON CORPORATION | CHEVRON CORPORATION | 2020-04-30 | Added / first present |
| Dominion Energy, Inc. | Dominion Energy, Inc. | 2020-04-30 | Added / first present |
| KINDER MORGAN, INC. | KINDER MORGAN, INC. | 2020-04-30 | Added / first present |
| THE KRAFT HEINZ COMPANY | THE KRAFT HEINZ COMPANY | 2020-04-30 | Added / first present |
| THE MACERICH COMPANY | THE MACERICH COMPANY | 2020-04-30 | Added / first present |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY, INC. | 2020-04-30 | Added / first present |
| TWO HARBORS INVESTMENT CORP. | TWO HARBORS INVESTMENT CORP. | 2020-04-30 | Added / first present |
| KAR AUCTION SERVICES, INC. | KAR AUCTION SERVICES, INC. | 2020-04-30 | Added / first present |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST | 2020-04-30 | Added / first present |
| TERRAFORM POWER, INC. | TERRAFORM POWER, INC. | 2020-04-30 | Added / first present |
| ENNIS, INC. | ENNIS, INC. | 2020-04-30 | Added / first present |
| ENABLE MIDSTREAM PARTNERS, LP | ENABLE MIDSTREAM PARTNERS, LP | 2020-04-30 | Added / first present |
| MEREDITH CORPORATION | MEREDITH CORPORATION | 2020-04-30 | Added / first present |
| CINEMARK HOLDINGS, INC. | CINEMARK HOLDINGS, INC. | 2020-04-30 | Added / first present |
| AG MORTGAGE INVESTMENT TRUST, INC. | AG MORTGAGE INVESTMENT TRUST, INC. | 2020-04-30 | Added / first present |
| DIVERSIFIED HEALTHCARE TRUST | DIVERSIFIED HEALTHCARE TRUST | 2020-04-30 | Added / first present |
| GANNETT CO., INC. | GANNETT CO., INC. | 2020-01-31 | Added / first present |
| SFL CORPORATION LTD. | SFL CORPORATION LTD. | 2020-01-31 | Added / first present |
| KNOT OFFSHORE PARTNERS LP | KNOT OFFSHORE PARTNERS LP | 2020-01-31 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| CARTER'S, INC. | CARTER'S, INC. | 2026-04-30 | Removed / first absent |
| THE AES CORPORATION | THE AES CORPORATION | 2026-04-30 | Removed / first absent |
| HUNTSMAN CORPORATION | HUNTSMAN CORPORATION | 2026-01-31 | Removed / first absent |
| B&G FOODS, INC. | B&G FOODS, INC. | 2026-04-30 | Removed / first absent |
| GENCO SHIPPING & TRADING LIMITED | GENCO SHIPPING & TRADING LIMITED | 2025-07-31 | Removed / first absent |
| BLACK STONE MINERALS, L.P. | BLACK STONE MINERALS, L.P. | 2025-10-31 | Removed / first absent |
| GOLDEN OCEAN GROUP LIMITED. | GOLDEN OCEAN GROUP LIMITED. | 2025-07-31 | Removed / first absent |
| ORGANON & CO. | ORGANON & CO. | 2025-10-31 | Removed / first absent |
| CIVITAS RESOURCES, INC. | CIVITAS RESOURCES, INC. | 2026-01-31 | Removed / first absent |
| TXO PARTNERS, L.P. | TXO PARTNERS, L.P. | 2026-01-31 | Removed / first absent |
| Evergy, Inc. | Evergy, Inc. | 2026-04-30 | Removed / first absent |
| DORCHESTER MINERALS, L.P. | DORCHESTER MINERALS, L.P. | 2025-07-31 | Removed / first absent |
| Spire Inc. | Spire Inc. | 2026-04-30 | Removed / first absent |
| ALLIANCE RESOURCE PARTNERS, L.P. | ALLIANCE RESOURCE PARTNERS, L.P. | 2025-10-31 | Removed / first absent |
| FRONTLINE PLC | FRONTLINE PLC | 2025-04-30 | Removed / first absent |
| OGE ENERGY CORP. | OGE ENERGY CORP. | 2025-04-30 | Removed / first absent |
| THE WENDY'S COMPANY | THE WENDY'S COMPANY | 2025-10-31 | Removed / first absent |
| DEUTSCHE BANK SECURITIES INC | DEUTSCHE BANK SECURITIES INC | 2024-07-31 | Removed / first absent |
| BERRY CORPORATION (BRY) | BERRY CORPORATION (BRY) | 2025-01-31 | Removed / first absent |
| UNIVERSAL HEALTH REALTY INCOME TRUST | UNIVERSAL HEALTH REALTY INCOME TRUST | 2025-10-31 | Removed / first absent |
| DOW INC. | DOW INC. | 2026-04-30 | Removed / first absent |
| BLACKSTONE MORTGAGE TRUST, INC. | BLACKSTONE MORTGAGE TRUST, INC. | 2024-04-30 | Removed / first absent |
| DYNEX CAPITAL, INC. | DYNEX CAPITAL, INC. | 2024-04-30 | Removed / first absent |
| BLACK STONE MINERALS, L.P. | BLACK STONE MINERALS, L.P. | 2024-07-31 | Removed / first absent |
| CHORD ENERGY CORPORATION | CHORD ENERGY CORPORATION | 2026-04-30 | Removed / first absent |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY | 2025-04-30 | Removed / first absent |
| TELEPHONE AND DATA SYSTEMS, INC. | TELEPHONE AND DATA SYSTEMS, INC. | 2024-10-31 | Removed / first absent |
| LyondellBasell Industries N.V. | LyondellBasell Industries N.V. | 2026-04-30 | Removed / first absent |
| NUSTAR ENERGY L.P. | NUSTAR ENERGY L.P. | 2024-07-31 | Removed / first absent |
| CRESTWOOD EQUITY PARTNERS LP | CRESTWOOD EQUITY PARTNERS LP | 2024-01-31 | Removed / first absent |
| PACCAR INC | PACCAR INC | 2024-04-30 | Removed / first absent |
| PIONEER NATURAL RESOURCES COMPANY | PIONEER NATURAL RESOURCES COMPANY | 2024-04-30 | Removed / first absent |
| Coterra Energy Inc. | Coterra Energy Inc. | 2025-04-30 | Removed / first absent |
| THE NECESSITY RETAIL REIT, INC. | THE NECESSITY RETAIL REIT, INC. | 2023-10-31 | Removed / first absent |
| CAL-MAINE FOODS, INC. | CAL-MAINE FOODS, INC. | 2023-10-31 | Removed / first absent |
| ELLINGTON FINANCIAL INC. | ELLINGTON FINANCIAL INC. | 2024-04-30 | Removed / first absent |
| NATIONAL PRESTO INDUSTRIES, INC. | NATIONAL PRESTO INDUSTRIES, INC. | 2024-04-30 | Removed / first absent |
| Mativ Holdings, Inc. | Mativ Holdings, Inc. | 2023-10-31 | Removed / first absent |
| KRONOS WORLDWIDE, INC. | KRONOS WORLDWIDE, INC. | 2024-04-30 | Removed / first absent |
| HEALTHCARE SERVICES GROUP, INC. | HEALTHCARE SERVICES GROUP, INC. | 2023-07-31 | Removed / first absent |
| VECTOR GROUP LTD. | VECTOR GROUP LTD. | 2024-10-31 | Removed / first absent |
| OFFICE PROPERTIES INCOME TRUST | OFFICE PROPERTIES INCOME TRUST | 2023-07-31 | Removed / first absent |
| GENCO SHIPPING & TRADING LIMITED | GENCO SHIPPING & TRADING LIMITED | 2023-07-31 | Removed / first absent |
| DORCHESTER MINERALS, L.P. | DORCHESTER MINERALS, L.P. | 2023-10-31 | Removed / first absent |
| SAN JUAN BASIN ROYALTY TRUST | SAN JUAN BASIN ROYALTY TRUST | 2023-10-31 | Removed / first absent |
| KIMBELL ROYALTY PARTNERS, LP | KIMBELL ROYALTY PARTNERS, LP | 2023-07-31 | Removed / first absent |
| EAGLE BULK SHIPPING INC. | EAGLE BULK SHIPPING INC. | 2023-07-31 | Removed / first absent |
| CHESAPEAKE ENERGY CORPORATION | CHESAPEAKE ENERGY CORPORATION | 2025-04-30 | Removed / first absent |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | MAGELLAN MIDSTREAM PARTNERS, L.P. | 2023-10-31 | Removed / first absent |
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT, INC. | 2023-07-31 | Removed / first absent |
| TWO HARBORS INVESTMENT CORP. | TWO HARBORS INVESTMENT CORP. | 2023-10-31 | Removed / first absent |
| BNP Paribas Securities Corp | BNP Paribas Securities Corp | 2023-04-30 | Removed / first absent |
| KINDER MORGAN, INC. | KINDER MORGAN, INC. | 2025-04-30 | Removed / first absent |
| INVESCO MORTGAGE CAPITAL INC. | INVESCO MORTGAGE CAPITAL INC. | 2023-01-31 | Removed / first absent |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORPORATION | 2025-04-30 | Removed / first absent |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 2023-04-30 | Removed / first absent |
| TWO HARBORS INVESTMENT CORP. | TWO HARBORS INVESTMENT CORP. | 2023-01-31 | Removed / first absent |
| GLOBAL NET LEASE, INC. | GLOBAL NET LEASE, INC. | 2024-01-31 | Removed / first absent |
| INVESCO MORTGAGE CAPITAL INC. | INVESCO MORTGAGE CAPITAL INC. | 2022-07-31 | Removed / first absent |
| ARMOUR RESIDENTIAL REIT, INC. | ARMOUR RESIDENTIAL REIT, INC. | 2023-04-30 | Removed / first absent |
| Shell Midstream Partners LP | Shell Midstream Partners LP | 2022-10-31 | Removed / first absent |
| SABINE ROYALTY TRUST | SABINE ROYALTY TRUST | 2023-07-31 | Removed / first absent |
| KIMBELL ROYALTY PARTNERS, LP | KIMBELL ROYALTY PARTNERS, LP | 2023-01-31 | Removed / first absent |
| LUMEN TECHNOLOGIES, INC. | LUMEN TECHNOLOGIES, INC. | 2023-04-30 | Removed / first absent |
| WARNER BROS. DISCOVERY, INC. | WARNER BROS. DISCOVERY, INC. | 2022-10-31 | Removed / first absent |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER COMPANY, INC. | 2023-04-30 | Removed / first absent |
| Douglas Elliman Inc | Douglas Elliman Inc | 2022-04-30 | Removed / first absent |
| ENVIVA INC. | ENVIVA INC. | 2023-04-30 | Removed / first absent |
| REPO | BNP Paribas Securities Corp Repo | 2022-10-31 | Removed / first absent |
| 3M COMPANY | 3M COMPANY | 2024-04-30 | Removed / first absent |
| ABBVIE INC. | ABBVIE INC. | 2025-04-30 | Removed / first absent |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES, INC. | 2023-04-30 | Removed / first absent |
| WALGREENS BOOTS ALLIANCE, INC. | WALGREENS BOOTS ALLIANCE, INC. | 2024-04-30 | Removed / first absent |
| PFIZER INC. | PFIZER INC. | 2022-04-30 | Removed / first absent |
| PUBLIC STORAGE | PUBLIC STORAGE | 2022-04-30 | Removed / first absent |
| CONSOLIDATED EDISON, INC. | CONSOLIDATED EDISON, INC. | 2023-04-30 | Removed / first absent |
| KELLOGG COMPANY | KELLOGG COMPANY | 2023-04-30 | Removed / first absent |
| AGNC INVESTMENT CORP. | AGNC INVESTMENT CORP. | 2024-04-30 | Removed / first absent |
| CUBESMART | CUBESMART | 2022-04-30 | Removed / first absent |
| NEW YORK COMMUNITY BANCORP, INC. | NEW YORK COMMUNITY BANCORP, INC. | 2024-04-30 | Removed / first absent |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | HAWAIIAN ELECTRIC INDUSTRIES, INC. | 2023-04-30 | Removed / first absent |
| FLOWERS FOODS, INC. | FLOWERS FOODS, INC. | 2022-04-30 | Removed / first absent |
| CORESITE REALTY CORPORATION | CORESITE REALTY CORPORATION | 2022-01-31 | Removed / first absent |
| MSC INDUSTRIAL DIRECT CO., INC. | MSC INDUSTRIAL DIRECT CO., INC. | 2023-04-30 | Removed / first absent |
| AVANGRID, INC. | AVANGRID, INC. | 2025-01-31 | Removed / first absent |
| Equitrans Midstream Corporation | Equitrans Midstream Corporation | 2022-04-30 | Removed / first absent |
| ANTERO MIDSTREAM CORPORATION | ANTERO MIDSTREAM CORPORATION | 2021-07-31 | Removed / first absent |
| COGENT COMMUNICATIONS HOLDINGS, INC. | COGENT COMMUNICATIONS HOLDINGS, INC. | 2026-01-31 | Removed / first absent |
| NATIONAL PRESTO INDUSTRIES, INC. | NATIONAL PRESTO INDUSTRIES, INC. | 2022-04-30 | Removed / first absent |
| PETMED EXPRESS, INC. | PETMED EXPRESS, INC. | 2024-01-31 | Removed / first absent |
| VECTOR GROUP LTD. | VECTOR GROUP LTD. | 2022-04-30 | Removed / first absent |
| EASTERLY GOVERNMENT PROPERTIES, INC. | EASTERLY GOVERNMENT PROPERTIES, INC. | 2025-04-30 | Removed / first absent |
| SPARTANNASH COMPANY | SPARTANNASH COMPANY | 2023-04-30 | Removed / first absent |
| HOLLY ENERGY PARTNERS, L.P. | HOLLY ENERGY PARTNERS, L.P. | 2024-01-31 | Removed / first absent |
| ENVIVA PARTNERS, LP | ENVIVA PARTNERS, LP | 2022-01-31 | Removed / first absent |
| Fidelity Money Market Government Portfolio | Fidelity Money Market Government Portfolio | 2023-04-30 | Removed / first absent |
| BROOKFIELD PROPERTY REIT INC. | BROOKFIELD PROPERTY REIT INC. | 2021-04-30 | Removed / first absent |
| BP Midstream Partners LP | BP Midstream Partners LP | 2022-04-30 | Removed / first absent |
| GLADSTONE COMMERCIAL CORPORATION | GLADSTONE COMMERCIAL CORPORATION | 2021-04-30 | Removed / first absent |
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT, INC. | 2020-10-31 | Removed / first absent |
| OMEGA HEALTHCARE INVESTORS, INC. | OMEGA HEALTHCARE INVESTORS, INC. | 2021-04-30 | Removed / first absent |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS COMPANY | 2023-04-30 | Removed / first absent |
| CLEARWAY ENERGY, INC. | CLEARWAY ENERGY, INC. | 2024-04-30 | Removed / first absent |
| BLACKSTONE MORTGAGE TRUST, INC. | BLACKSTONE MORTGAGE TRUST, INC. | 2021-04-30 | Removed / first absent |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INCORPORATED | 2024-04-30 | Removed / first absent |
| SUBURBAN PROPANE PARTNERS, L.P. | SUBURBAN PROPANE PARTNERS, L.P. | 2020-10-31 | Removed / first absent |
| SOUTH JERSEY INDUSTRIES, INC. | SOUTH JERSEY INDUSTRIES, INC. | 2021-04-30 | Removed / first absent |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 2021-04-30 | Removed / first absent |
| ALEXANDER'S, INC. | ALEXANDER'S, INC. | 2025-10-31 | Removed / first absent |
| VIRTU FINANCIAL, INC. | VIRTU FINANCIAL, INC. | 2025-04-30 | Removed / first absent |
| KKR REAL ESTATE FINANCE TRUST INC. | KKR REAL ESTATE FINANCE TRUST INC. | 2024-04-30 | Removed / first absent |
| LADDER CAPITAL CORP | LADDER CAPITAL CORP | 2020-10-31 | Removed / first absent |
| ARBOR REALTY TRUST, INC. | ARBOR REALTY TRUST, INC. | 2021-04-30 | Removed / first absent |
| ICAHN ENTERPRISES L.P. | ICAHN ENTERPRISES L.P. | 2023-10-31 | Removed / first absent |
| BUNGE LIMITED | BUNGE LIMITED | 2022-04-30 | Removed / first absent |
| BROOKFIELD PROPERTY PARTNERS L.P. | BROOKFIELD PROPERTY PARTNERS L.P. | 2021-04-30 | Removed / first absent |
| SUNOCO LP | SUNOCO LP | 2021-04-30 | Removed / first absent |
| HESS MIDSTREAM OPERATIONS LP | HESS MIDSTREAM OPERATIONS LP | 2021-04-30 | Removed / first absent |
| H & R BLOCK, INC. | H & R BLOCK, INC. | 2021-04-30 | Removed / first absent |
| CHEVRON CORPORATION | CHEVRON CORPORATION | 2021-04-30 | Removed / first absent |
| Dominion Energy, Inc. | Dominion Energy, Inc. | 2021-01-31 | Removed / first absent |
| KINDER MORGAN, INC. | KINDER MORGAN, INC. | 2021-04-30 | Removed / first absent |
| THE MACERICH COMPANY | THE MACERICH COMPANY | 2020-07-31 | Removed / first absent |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY, INC. | 2020-07-31 | Removed / first absent |
| TWO HARBORS INVESTMENT CORP. | TWO HARBORS INVESTMENT CORP. | 2020-07-31 | Removed / first absent |
| KAR AUCTION SERVICES, INC. | KAR AUCTION SERVICES, INC. | 2020-07-31 | Removed / first absent |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST | 2020-07-31 | Removed / first absent |
| TERRAFORM POWER, INC. | TERRAFORM POWER, INC. | 2020-07-31 | Removed / first absent |
| ENABLE MIDSTREAM PARTNERS, LP | ENABLE MIDSTREAM PARTNERS, LP | 2020-07-31 | Removed / first absent |
| MEREDITH CORPORATION | MEREDITH CORPORATION | 2020-07-31 | Removed / first absent |
| CINEMARK HOLDINGS, INC. | CINEMARK HOLDINGS, INC. | 2020-07-31 | Removed / first absent |
| AG MORTGAGE INVESTMENT TRUST, INC. | AG MORTGAGE INVESTMENT TRUST, INC. | 2020-07-31 | Removed / first absent |
| DIVERSIFIED HEALTHCARE TRUST | DIVERSIFIED HEALTHCARE TRUST | 2020-07-31 | Removed / first absent |
| GANNETT CO., INC. | GANNETT CO., INC. | 2020-04-30 | Removed / first absent |
| SFL CORPORATION LTD. | SFL CORPORATION LTD. | 2020-10-31 | Removed / first absent |
| KNOT OFFSHORE PARTNERS LP | KNOT OFFSHORE PARTNERS LP | 2023-04-30 | Removed / first absent |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 2021-04-30 | Removed / first absent |
| AT&T INC. | AT&T INC. | 2022-07-31 | Removed / first absent |
| Philip Morris International Inc. | Philip Morris International Inc. | 2026-04-30 | Removed / first absent |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 2025-04-30 | Removed / first absent |
| THE SOUTHERN COMPANY | THE SOUTHERN COMPANY | 2020-04-30 | Removed / first absent |
| GENERAL MILLS, INC. | GENERAL MILLS, INC. | 2022-04-30 | Removed / first absent |
| PPL CORPORATION | PPL CORPORATION | 2021-04-30 | Removed / first absent |
| COTY INC. | COTY INC. | 2020-07-31 | Removed / first absent |
| NEW RESIDENTIAL INVESTMENT CORP. | NEW RESIDENTIAL INVESTMENT CORP. | 2020-07-31 | Removed / first absent |
| SIX FLAGS ENTERTAINMENT CORPORATION | SIX FLAGS ENTERTAINMENT CORPORATION | 2020-04-30 | Removed / first absent |
| MACQUARIE INFRASTRUCTURE CORPORATION | MACQUARIE INFRASTRUCTURE CORPORATION | 2020-07-31 | Removed / first absent |
| CHIMERA INVESTMENT CORPORATION | CHIMERA INVESTMENT CORPORATION | 2020-07-31 | Removed / first absent |
| MFA FINANCIAL, INC. | MFA FINANCIAL, INC. | 2020-07-31 | Removed / first absent |
| PATTERN ENERGY GROUP INC. | PATTERN ENERGY GROUP INC. | 2020-04-30 | Removed / first absent |
| AIRCASTLE LIMITED | AIRCASTLE LIMITED | 2020-04-30 | Removed / first absent |
| INNOPHOS HOLDINGS, INC. | INNOPHOS HOLDINGS, INC. | 2020-04-30 | Removed / first absent |
| B&G FOODS, INC. | B&G FOODS, INC. | 2024-04-30 | Removed / first absent |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | 2020-04-30 | Removed / first absent |
| VECTOR GROUP LTD. | VECTOR GROUP LTD. | 2020-04-30 | Removed / first absent |
| THE BUCKLE, INC. | THE BUCKLE, INC. | 2020-07-31 | Removed / first absent |
| USA COMPRESSION PARTNERS, LP | USA COMPRESSION PARTNERS, LP | 2021-04-30 | Removed / first absent |
| NGL ENERGY PARTNERS LP | NGL ENERGY PARTNERS LP | 2020-07-31 | Removed / first absent |
| PHILLIPS 66 PARTNERS LP | PHILLIPS 66 PARTNERS LP | 2021-04-30 | Removed / first absent |
| COVANTA HOLDING CORPORATION | COVANTA HOLDING CORPORATION | 2020-07-31 | Removed / first absent |
| GANNETT CO., INC. | GANNETT CO., INC. | 2020-01-31 | Removed / first absent |
| NEW MEDIA INVESTMENT GROUP INC. | NEW MEDIA INVESTMENT GROUP INC. | 2020-01-31 | Removed / first absent |
| NATIONAL CINEMEDIA, INC. | NATIONAL CINEMEDIA, INC. | 2020-07-31 | Removed / first absent |
| GLOBAL NET LEASE, INC. | GLOBAL NET LEASE, INC. | 2020-07-31 | Removed / first absent |
| QUAD/GRAPHICS, INC. | QUAD/GRAPHICS, INC. | 2020-04-30 | Removed / first absent |
| AMC ENTERTAINMENT HOLDINGS, INC. | AMC ENTERTAINMENT HOLDINGS, INC. | 2020-04-30 | Removed / first absent |
| CHICO'S FAS, INC. | CHICO'S FAS, INC. | 2020-04-30 | Removed / first absent |
| WASHINGTON PRIME GROUP INC. | WASHINGTON PRIME GROUP INC. | 2020-04-30 | Removed / first absent |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | 2020-04-30 | Removed / first absent |
| COMPASS DIVERSIFIED HOLDINGS | COMPASS DIVERSIFIED HOLDINGS | 2022-01-31 | Removed / first absent |
| SFL CORPORATION LTD. | SFL CORPORATION LTD. | 2020-01-31 | Removed / first absent |
| PENNYMAC MORTGAGE INVESTMENT TRUST | PENNYMAC MORTGAGE INVESTMENT TRUST | 2020-07-31 | Removed / first absent |
| DELEK LOGISTICS PARTNERS, LP | DELEK LOGISTICS PARTNERS, LP | 2021-04-30 | Removed / first absent |
| CEDAR FAIR, L.P. | CEDAR FAIR, L.P. | 2020-07-31 | Removed / first absent |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | 2020-04-30 | Removed / first absent |
| NEW YORK MORTGAGE TRUST, INC. | NEW YORK MORTGAGE TRUST, INC. | 2020-07-31 | Removed / first absent |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 2021-04-30 | Removed / first absent |
| PBF LOGISTICS LP | PBF LOGISTICS LP | 2020-07-31 | Removed / first absent |
| AG MORTGAGE INVESTMENT TRUST, INC. | AG MORTGAGE INVESTMENT TRUST, INC. | 2020-01-31 | Removed / first absent |
| CROSSAMERICA PARTNERS LP | CROSSAMERICA PARTNERS LP | 2026-04-30 | Removed / first absent |
| ALLIANCE RESOURCE PARTNERS, L.P. | ALLIANCE RESOURCE PARTNERS, L.P. | 2020-04-30 | Removed / first absent |