DIVG 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 |
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| Elevance Health, Inc. | Elevance Health, Inc. | 2025-11-30 | Added / first present |
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| Philip Morris International Inc. | Philip Morris International Inc. | 2025-11-30 | Added / first present |
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| American Tower Corp. | American Tower Corp. | 2025-11-30 | Added / first present |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2025-11-30 | Added / first present |
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| Cigna Group (The) | Cigna Group (The) | 2025-11-30 | Added / first present |
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| Northern Trust Corp. | Northern Trust Corp. | 2025-11-30 | Added / first present |
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| Brown-Forman Corp. | Brown-Forman Corp. | 2025-11-30 | Added / first present |
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| McCormick & Co., Inc. | McCormick & Co., Inc. | 2025-11-30 | Added / first present |
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| M&T Bank Corp. | M&T Bank Corp. | 2025-11-30 | Added / first present |
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| Omnicom Group Inc. | Omnicom Group Inc. | 2025-11-30 | Added / first present |
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| Lennar Corp. | Lennar Corp. | 2025-11-30 | Added / first present |
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| KeyCorp | KeyCorp | 2025-11-30 | Added / first present |
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| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 2025-11-30 | Added / first present |
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| Williams-Sonoma, Inc. | Williams-Sonoma, Inc. | 2025-11-30 | Added / first present |
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| Truist Financial Corp. | Truist Financial Corp. | 2025-11-30 | Added / first present |
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| Merck & Co., Inc. | Merck & Co., Inc. | 2025-05-31 | Added / first present |
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| D.R. Horton, Inc. | D.R. Horton, Inc. | 2025-05-31 | Added / first present |
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| NIKE, Inc. | NIKE, Inc. | 2025-05-31 | Added / first present |
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| Crown Castle Inc. | Crown Castle Inc. | 2025-05-31 | Added / first present |
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| Applied Materials, Inc. | Applied Materials, Inc. | 2025-05-31 | Added / first present |
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| Norfolk Southern Corp. | Norfolk Southern Corp. | 2025-05-31 | Added / first present |
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| General Mills, Inc. | General Mills, Inc. | 2025-05-31 | Added / first present |
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| SBA Communications Corp. | SBA Communications Corp. | 2025-05-31 | Added / first present |
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| Synchrony Financial | Synchrony Financial | 2025-05-31 | Added / first present |
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| Edison International | Edison International | 2025-05-31 | Added / first present |
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| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 2025-05-31 | Added / first present |
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| Diamondback Energy, Inc. | Diamondback Energy, Inc. | 2025-05-31 | Added / first present |
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| Conagra Brands, Inc. | Conagra Brands, Inc. | 2025-05-31 | Added / first present |
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| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | 2025-05-31 | Added / first present |
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| Johnson Controls International PLC | Johnson Controls International PLC | 2025-05-31 | Added / first present |
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| Garmin Ltd. | Garmin Ltd. | 2025-05-31 | Added / first present |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2025-05-31 | Added / first present |
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| General Electric Co. | General Electric Co. | 2025-05-31 | Added / first present |
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| Gilead Sciences, Inc. | Gilead Sciences, Inc. | 2024-11-30 | Added / first present |
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| Hormel Foods Corp. | Hormel Foods Corp. | 2024-11-30 | Added / first present |
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| Franklin Resources, Inc. | Franklin Resources, Inc. | 2024-11-30 | Added / first present |
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| Citigroup Inc. | Citigroup Inc. | 2024-11-30 | Added / first present |
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| Oracle Corp. | Oracle Corp. | 2024-11-30 | Added / first present |
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| Northrop Grumman Corp. | Northrop Grumman Corp. | 2024-11-30 | Added / first present |
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| Phillips 66 | Phillips 66 | 2024-11-30 | Added / first present |
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| Illinois Tool Works Inc. | Illinois Tool Works Inc. | 2024-11-30 | Added / first present |
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| American Electric Power Co., Inc. | American Electric Power Co., Inc. | 2024-11-30 | Added / first present |
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| Waste Management, Inc. | Waste Management, Inc. | 2024-11-30 | Added / first present |
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| American International Group, Inc. | American International Group, Inc. | 2024-11-30 | Added / first present |
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| Amphenol Corp. | Amphenol Corp. | 2024-11-30 | Added / first present |
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| Marathon Petroleum Corp. | Marathon Petroleum Corp. | 2024-11-30 | Added / first present |
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| Constellation Brands, Inc. | Constellation Brands, Inc. | 2024-11-30 | Added / first present |
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| Principal Financial Group, Inc. | Principal Financial Group, Inc. | 2024-11-30 | Added / first present |
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| Devon Energy Corp. | Devon Energy Corp. | 2024-11-30 | Added / first present |
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| LyondellBasell Industries N.V. | LyondellBasell Industries N.V. | 2024-11-30 | Added / first present |
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| NXP Semiconductors N.V. | NXP Semiconductors N.V. | 2024-11-30 | Added / first present |
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| Lam Research Corp. | Lam Research Corp. | 2024-11-30 | Added / first present |
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| Blackrock, Inc. | Blackrock, Inc. | 2024-11-30 | Added / first present |
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Removals
| Ticker | Issuer | Observed date | Change |
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| Crown Castle Inc. | Crown Castle Inc. | 2025-11-30 | Removed / first absent |
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| Norfolk Southern Corp. | Norfolk Southern Corp. | 2025-11-30 | Removed / first absent |
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| Edison International | Edison International | 2025-11-30 | Removed / first absent |
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| Johnson Controls International PLC | Johnson Controls International PLC | 2025-11-30 | Removed / first absent |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2025-08-31 | Removed / first absent |
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| Gilead Sciences, Inc. | Gilead Sciences, Inc. | 2025-05-31 | Removed / first absent |
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| Oracle Corp. | Oracle Corp. | 2025-11-30 | Removed / first absent |
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| Phillips 66 | Phillips 66 | 2025-05-31 | Removed / first absent |
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| American Electric Power Co., Inc. | American Electric Power Co., Inc. | 2025-05-31 | Removed / first absent |
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| Waste Management, Inc. | Waste Management, Inc. | 2025-05-31 | Removed / first absent |
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| Amphenol Corp. | Amphenol Corp. | 2025-11-30 | Removed / first absent |
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| Constellation Brands, Inc. | Constellation Brands, Inc. | 2025-11-30 | Removed / first absent |
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| NXP Semiconductors N.V. | NXP Semiconductors N.V. | 2025-05-31 | Removed / first absent |
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| Lam Research Corp. | Lam Research Corp. | 2025-11-30 | Removed / first absent |
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| Broadcom Inc. | Broadcom Inc. | 2025-11-30 | Removed / first absent |
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| Texas Instruments Inc. | Texas Instruments Inc. | 2024-11-30 | Removed / first absent |
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| Deere & Co. | Deere & Co. | 2024-11-30 | Removed / first absent |
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| Exelon Corp. | Exelon Corp. | 2024-11-30 | Removed / first absent |
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| Ameren Corp. | Ameren Corp. | 2025-05-31 | Removed / first absent |
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| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | 2025-05-31 | Removed / first absent |
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| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 2025-05-31 | Removed / first absent |
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| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | 2024-11-30 | Removed / first absent |
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| NRG Energy, Inc. | NRG Energy, Inc. | 2025-05-31 | Removed / first absent |
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| Interpublic Group of Cos., Inc. (The) | Interpublic Group of Cos., Inc. (The) | 2025-11-30 | Removed / first absent |
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| Philip Morris International Inc. | Philip Morris International Inc. | 2025-05-31 | Removed / first absent |
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| CVS Health Corp. | CVS Health Corp. | 2025-11-30 | Removed / first absent |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2025-05-31 | Removed / first absent |
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| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | 2024-11-30 | Removed / first absent |
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| BlackRock, Inc. | BlackRock, Inc. | 2024-11-30 | Removed / first absent |
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| General Dynamics Corp. | General Dynamics Corp. | 2025-05-31 | Removed / first absent |
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| Sempra | Sempra | 2025-11-30 | Removed / first absent |
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| YUM! Brands, Inc. | YUM! Brands, Inc. | 2024-11-30 | Removed / first absent |
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| Northern Trust Corp. | Northern Trust Corp. | 2024-11-30 | Removed / first absent |
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| Equity Residential | Equity Residential | 2024-11-30 | Removed / first absent |
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| UDR, Inc. | UDR, Inc. | 2025-05-31 | Removed / first absent |
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| Hershey Co. (The) | Hershey Co. (The) | 2024-11-30 | Removed / first absent |
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| FirstEnergy Corp. | FirstEnergy Corp. | 2025-11-30 | Removed / first absent |
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| Microchip Technology Inc. | Microchip Technology Inc. | 2025-05-31 | Removed / first absent |
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| Synchrony Financial | Synchrony Financial | 2024-11-30 | Removed / first absent |
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| Extra Space Storage Inc. | Extra Space Storage Inc. | 2024-11-30 | Removed / first absent |
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| Edison International | Edison International | 2024-11-30 | Removed / first absent |
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| Omnicom Group Inc. | Omnicom Group Inc. | 2025-05-31 | Removed / first absent |
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| Lennar Corp. | Lennar Corp. | 2024-11-30 | Removed / first absent |
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| KeyCorp | KeyCorp | 2024-11-30 | Removed / first absent |
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| DTE Energy Co. | DTE Energy Co. | 2024-11-30 | Removed / first absent |
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| FMC Corp. | FMC Corp. | 2025-05-31 | Removed / first absent |
|---|
| Conagra Brands, Inc. | Conagra Brands, Inc. | 2024-11-30 | Removed / first absent |
|---|
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. | 2024-11-30 | Removed / first absent |
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| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 2025-05-31 | Removed / first absent |
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| Cincinnati Financial Corp. | Cincinnati Financial Corp. | 2024-11-30 | Removed / first absent |
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| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | 2025-11-30 | Removed / first absent |
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| Medtronic PLC | Medtronic PLC | 2025-11-30 | Removed / first absent |
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| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | 2025-11-30 | Removed / first absent |
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