DIVZ 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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| ATO | Atmos Energy Corp | 2026-03-31 | Added / first present |
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| DVN | Devon Energy Corp | 2026-03-31 | Added / first present |
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| HD | Home Depot Inc/The | 2026-03-31 | Added / first present |
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| VLO | Valero Energy Corp | 2026-03-31 | Added / first present |
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| SALXX | STATE STREET INSTITUTIONAL US | 2025-12-31 | Added / first present |
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| ACN | Accenture PLC | 2025-12-31 | Added / first present |
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| AIG | American International Group I | 2025-12-31 | Added / first present |
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| BIPC | Brookfield Infrastructure Corp | 2025-12-31 | Added / first present |
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| CI | Cigna Group/The | 2025-12-31 | Added / first present |
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| LEN | Lennar Corp | 2025-12-31 | Added / first present |
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| MO | Altria Group Inc | 2025-12-31 | Added / first present |
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| NVO | Novo Nordisk A/S | 2025-12-31 | Added / first present |
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| PG | Procter & Gamble Co/The | 2025-12-31 | Added / first present |
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| ABBV | AbbVie Inc. | 2025-03-31 | Added / first present |
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| CME | CME Group Inc. | 2025-03-31 | Added / first present |
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| LEN | Lennar Corp. | 2024-12-31 | Added / first present |
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| MPLX | MPLX LP | 2024-12-31 | Added / first present |
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| NRG | NRG Energy, Inc. | 2024-12-31 | Added / first present |
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| SRE | Sempra | 2024-12-31 | Added / first present |
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| T | AT&T Inc | 2024-12-31 | Added / first present |
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| D | Dominion Energy Inc | 2024-09-30 | Added / first present |
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| ENB | Enbridge Inc. | 2024-09-30 | Added / first present |
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| KO | The Coca-Cola Company | 2024-09-30 | Added / first present |
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| SBUX | Starbucks Corp. | 2024-09-30 | Added / first present |
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| UPS | United Parcel Service, Inc. | 2024-09-30 | Added / first present |
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| AES | AES Corp. | 2024-06-30 | Added / first present |
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| APD | Air Products & Chemicals, Inc. | 2024-06-30 | Added / first present |
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| GS | Goldman Sachs Group, Inc. | 2024-06-30 | Added / first present |
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| ACI | Albertsons Companies Inc. | 2024-03-31 | Added / first present |
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| HSY | Hershey Co (The) | 2024-03-31 | Added / first present |
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| ORCL | Oracle Corp. | 2024-03-31 | Added / first present |
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| PEP | Pepsico Inc | 2024-03-31 | Added / first present |
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| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 2024-03-31 | Added / first present |
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| C | Citigroup Inc. | 2023-12-31 | Added / first present |
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| EOG | EOG Resources Inc. | 2023-12-31 | Added / first present |
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| NEE | Nextera Energy Inc | 2023-12-31 | Added / first present |
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| OWL | Blue Owl Capital Inc | 2023-12-31 | Added / first present |
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| PFE | Pfizer Inc. | 2023-12-31 | Added / first present |
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| CRH | CRH PLC | 2023-09-30 | Added / first present |
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| KVUE | Kenvue Inc. | 2023-09-30 | Added / first present |
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| MS | Morgan Stanley | 2023-09-30 | Added / first present |
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| NYCB | New York Community Bancorp Inc. | 2023-06-30 | Added / first present |
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| AVGO | Broadcom Inc | 2023-06-30 | Added / first present |
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| QCOM | QUALCOMM Inc. | 2023-06-30 | Added / first present |
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| ADI | Analog Devices Inc. | 2023-03-31 | Added / first present |
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| CME | CME Group Inc. | 2023-03-31 | Added / first present |
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| KR | The Kroger Co. | 2023-03-31 | Added / first present |
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| MSFT | Microsoft Corporation | 2023-03-31 | Added / first present |
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| SCHW | The Charles Schwab Corporation | 2023-03-31 | Added / first present |
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| V | Visa Inc | 2023-03-31 | Added / first present |
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| WEC | WEC Energy Group Inc. | 2023-03-31 | Added / first present |
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| GEN | Gen Digital Inc | 2022-12-31 | Added / first present |
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| TGT | Target Corporation | 2022-12-31 | Added / first present |
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| USB | U.S. Bancorp. | 2022-12-31 | Added / first present |
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| FE | FirstEnergy Corp. | 2022-09-30 | Added / first present |
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| MDT | Medtronic PLC | 2022-09-30 | Added / first present |
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| CTRA | Coterra Energy Inc | 2022-06-30 | Added / first present |
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| BTI | British American Tobacco PLC | 2022-06-30 | Added / first present |
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| AEP | American Electric Power Co, Inc. | 2022-03-31 | Added / first present |
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| JNJ | Johnson & Johnson | 2022-03-31 | Added / first present |
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Removals
| Ticker | Issuer | Observed date | Change |
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| ACN | Accenture PLC | 2026-03-31 | Removed / first absent |
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| NVO | Novo Nordisk A/S | 2026-03-31 | Removed / first absent |
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| LEN | Lennar Corp. | 2025-03-31 | Removed / first absent |
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| NRG | NRG Energy, Inc. | 2026-03-31 | Removed / first absent |
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| SRE | Sempra | 2025-03-31 | Removed / first absent |
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| T | AT&T Inc | 2025-12-31 | Removed / first absent |
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| KO | The Coca-Cola Company | 2025-12-31 | Removed / first absent |
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| SBUX | Starbucks Corp. | 2024-12-31 | Removed / first absent |
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| AES | AES Corp. | 2024-09-30 | Removed / first absent |
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| APD | Air Products & Chemicals, Inc. | 2025-12-31 | Removed / first absent |
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| ACI | Albertsons Companies Inc. | 2024-09-30 | Removed / first absent |
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| ORCL | Oracle Corp. | 2025-12-31 | Removed / first absent |
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| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 2024-09-30 | Removed / first absent |
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| C | Citigroup Inc. | 2026-03-31 | Removed / first absent |
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| EOG | EOG Resources Inc. | 2024-12-31 | Removed / first absent |
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| OWL | Blue Owl Capital Inc | 2025-03-31 | Removed / first absent |
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| PFE | Pfizer Inc. | 2025-12-31 | Removed / first absent |
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| CRH | CRH PLC | 2026-03-31 | Removed / first absent |
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| KVUE | Kenvue Inc. | 2025-12-31 | Removed / first absent |
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| MS | Morgan Stanley | 2024-12-31 | Removed / first absent |
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| NYCB | New York Community Bancorp Inc. | 2024-03-31 | Removed / first absent |
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| AVGO | Broadcom Inc | 2025-12-31 | Removed / first absent |
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| QCOM | QUALCOMM Inc. | 2024-12-31 | Removed / first absent |
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| ADI | Analog Devices Inc. | 2024-03-31 | Removed / first absent |
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| CME | CME Group Inc. | 2023-09-30 | Removed / first absent |
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| KR | The Kroger Co. | 2024-06-30 | Removed / first absent |
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| MSFT | Microsoft Corporation | 2023-06-30 | Removed / first absent |
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| SCHW | The Charles Schwab Corporation | 2023-09-30 | Removed / first absent |
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| V | Visa Inc | 2023-09-30 | Removed / first absent |
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| WEC | WEC Energy Group Inc. | 2023-12-31 | Removed / first absent |
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| GEN | Gen Digital Inc | 2023-03-31 | Removed / first absent |
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| TGT | Target Corporation | 2023-06-30 | Removed / first absent |
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| USB | U.S. Bancorp. | 2023-03-31 | Removed / first absent |
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| FE | FirstEnergy Corp. | 2024-03-31 | Removed / first absent |
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| MDT | Medtronic PLC | 2024-12-31 | Removed / first absent |
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| CTRA | Coterra Energy Inc | 2023-12-31 | Removed / first absent |
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| WBA | Walgreens Boots Alliance, Inc. | 2022-12-31 | Removed / first absent |
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| AGR | Avangrid Inc | 2022-12-31 | Removed / first absent |
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| NYCB | NEW York Commty | 2022-06-30 | Removed / first absent |
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| FXFXX | FIRST AMERN FDS INC | 2025-12-31 | Removed / first absent |
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| ORAN | Orange S.A. | 2022-03-31 | Removed / first absent |
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| NLOK | Nortonlifelock Inc | 2022-12-31 | Removed / first absent |
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| ABBV | AbbVie Inc. | 2023-12-31 | Removed / first absent |
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| AFL | Aflac Incorporated | 2023-03-31 | Removed / first absent |
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| BX | Blackstone Inc | 2022-06-30 | Removed / first absent |
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| CSCO | Cisco Systems, Inc. | 2022-09-30 | Removed / first absent |
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| DVN | Devon Energy Corporation | 2024-09-30 | Removed / first absent |
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| ENB | Enbridge Incorporation | 2023-03-31 | Removed / first absent |
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| GPC | Genuine Parts Co | 2026-03-31 | Removed / first absent |
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| JPM | JPMorgan Chase & Co. | 2023-09-30 | Removed / first absent |
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| LMT | Lockheed Martin Corporation | 2024-12-31 | Removed / first absent |
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| MO | Altria Group, Inc. | 2024-03-31 | Removed / first absent |
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| PFE | Pfizer Inc. | 2022-03-31 | Removed / first absent |
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| PNC | PNC Financial Services Group Inc | 2023-03-31 | Removed / first absent |
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| RTX | Raytheon Technologies Corporation | 2023-09-30 | Removed / first absent |
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| T | AT&T Inc | 2024-03-31 | Removed / first absent |
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| TFC | Truist Financial Corporation | 2022-12-31 | Removed / first absent |
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| UNP | Union Pacific Corporation | 2023-03-31 | Removed / first absent |
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| UPS | United Parcel Service, Inc. | 2023-06-30 | Removed / first absent |
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| USB | U.S. Bancorp | 2022-09-30 | Removed / first absent |
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| VTRS | Viatris Inc | 2023-03-31 | Removed / first absent |
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| XOM | Exxon Mobil Corporation | 2024-12-31 | Removed / first absent |
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