EQRR 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 |
|---|---|---|---|
| Cummins, Inc. | Cummins, Inc. | 2026-02-28 | Added / first present |
| Fortinet, Inc. | Fortinet, Inc. | 2026-02-28 | Added / first present |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | 2026-02-28 | Added / first present |
| Microchip Technology, Inc. | Microchip Technology, Inc. | 2026-02-28 | Added / first present |
| Synchrony Financial | Synchrony Financial | 2026-02-28 | Added / first present |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | 2026-02-28 | Added / first present |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | 2026-02-28 | Added / first present |
| AMETEK, Inc. | AMETEK, Inc. | 2026-02-28 | Added / first present |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | 2026-02-28 | Added / first present |
| Coterra Energy, Inc. | Coterra Energy, Inc. | 2026-02-28 | Added / first present |
| Devon Energy Corp. | Devon Energy Corp. | 2026-02-28 | Added / first present |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 2026-02-28 | Added / first present |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | 2026-02-28 | Added / first present |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. | 2026-02-28 | Added / first present |
| Ingersoll Rand, Inc. | Ingersoll Rand, Inc. | 2026-02-28 | Added / first present |
| Jacobs Solutions, Inc. | Jacobs Solutions, Inc. | 2026-02-28 | Added / first present |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 2025-11-30 | Added / first present |
| Tyson Foods, Inc. | Tyson Foods, Inc. | 2025-11-30 | Added / first present |
| Southwest Airlines Co. | Southwest Airlines Co. | 2025-11-30 | Added / first present |
| Chevron Corp. | Chevron Corp. | 2025-11-30 | Added / first present |
| Booking Holdings, Inc. | Booking Holdings, Inc. | 2025-11-30 | Added / first present |
| American International Group, Inc. | American International Group, Inc. | 2025-11-30 | Added / first present |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 2025-11-30 | Added / first present |
| Marriott International, Inc. | Marriott International, Inc. | 2025-11-30 | Added / first present |
| Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc. | 2025-11-30 | Added / first present |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | 2025-11-30 | Added / first present |
| Marvell Technology, Inc. | Marvell Technology, Inc. | 2025-11-30 | Added / first present |
| AppLovin Corp. | AppLovin Corp. | 2025-11-30 | Added / first present |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 2025-11-30 | Added / first present |
| Corteva, Inc. | Corteva, Inc. | 2025-08-31 | Added / first present |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | 2025-08-31 | Added / first present |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | 2025-08-31 | Added / first present |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | 2025-08-31 | Added / first present |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | 2025-08-31 | Added / first present |
| Halliburton Co. | Halliburton Co. | 2025-08-31 | Added / first present |
| Baker Hughes Co. | Baker Hughes Co. | 2025-08-31 | Added / first present |
| Sprouts Farmers Market, Inc. | Sprouts Farmers Market, Inc. | 2025-08-31 | Added / first present |
| Uber Technologies, Inc. | Uber Technologies, Inc. | 2025-08-31 | Added / first present |
| Crowdstrike Holdings, Inc. | Crowdstrike Holdings, Inc. | 2025-08-31 | Added / first present |
| Datadog, Inc. | Datadog, Inc. | 2025-08-31 | Added / first present |
| Vertiv Holdings Co. | Vertiv Holdings Co. | 2025-08-31 | Added / first present |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 2025-08-31 | Added / first present |
| Alphabet, Inc. | Alphabet, Inc. | 2025-05-31 | Added / first present |
| Dollar General Corp. | Dollar General Corp. | 2025-05-31 | Added / first present |
| Progressive Corp. (The) | Progressive Corp. (The) | 2025-05-31 | Added / first present |
| Kroger Co. (The) | Kroger Co. (The) | 2025-05-31 | Added / first present |
| International Business Machines Corp. | International Business Machines Corp. | 2025-05-31 | Added / first present |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 2025-05-31 | Added / first present |
| CDW Corp. | CDW Corp. | 2025-05-31 | Added / first present |
| Tractor Supply Co. | Tractor Supply Co. | 2025-05-31 | Added / first present |
| Walmart, Inc. | Walmart, Inc. | 2025-05-31 | Added / first present |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 2025-05-31 | Added / first present |
| CME Group, Inc. | CME Group, Inc. | 2025-05-31 | Added / first present |
| HP, Inc. | HP, Inc. | 2025-05-31 | Added / first present |
| Leidos Holdings, Inc. | Leidos Holdings, Inc. | 2025-05-31 | Added / first present |
| Cencora, Inc. | Cencora, Inc. | 2025-05-31 | Added / first present |
| Dell Technologies, Inc. | Dell Technologies, Inc. | 2025-05-31 | Added / first present |
| Genuine Parts Co. | Genuine Parts Co. | 2025-05-31 | Added / first present |
| Zscaler, Inc. | Zscaler, Inc. | 2025-05-31 | Added / first present |
| Interactive Brokers Group, Inc. | Interactive Brokers Group, Inc. | 2025-05-31 | Added / first present |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | 2025-05-31 | Added / first present |
| Jabil, Inc. | Jabil, Inc. | 2025-05-31 | Added / first present |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. | 2025-05-31 | Added / first present |
| Pure Storage, Inc. | Pure Storage, Inc. | 2025-05-31 | Added / first present |
| Nutanix, Inc. | Nutanix, Inc. | 2025-05-31 | Added / first present |
| Loews Corp. | Loews Corp. | 2025-02-28 | Added / first present |
| Avery Dennison Corp. | Avery Dennison Corp. | 2025-02-28 | Added / first present |
| Southwest Airlines Co. | Southwest Airlines Co. | 2025-02-28 | Added / first present |
| Bank of America Corp. | Bank of America Corp. | 2025-02-28 | Added / first present |
| Chevron Corp. | Chevron Corp. | 2025-02-28 | Added / first present |
| Booking Holdings, Inc. | Booking Holdings, Inc. | 2025-02-28 | Added / first present |
| Kraft Heinz Co. (The) | Kraft Heinz Co. (The) | 2025-02-28 | Added / first present |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 2025-02-28 | Added / first present |
| Fastenal Co. | Fastenal Co. | 2024-11-30 | Added / first present |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | 2024-11-30 | Added / first present |
| Altria Group, Inc. | Altria Group, Inc. | 2024-11-30 | Added / first present |
| Marriott International, Inc. | Marriott International, Inc. | 2024-11-30 | Added / first present |
| International Paper Co. | International Paper Co. | 2024-11-30 | Added / first present |
| Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc. | 2024-11-30 | Added / first present |
| The Campbell's Co. | The Campbell's Co. | 2024-11-30 | Added / first present |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 2024-08-31 | Added / first present |
| Sysco Corp. | Sysco Corp. | 2024-08-31 | Added / first present |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | 2024-08-31 | Added / first present |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | 2024-08-31 | Added / first present |
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2024-08-31 | Added / first present |
| McKesson Corp. | McKesson Corp. | 2024-05-31 | Added / first present |
| Corteva, Inc. | Corteva, Inc. | 2024-05-31 | Added / first present |
| Aflac, Inc. | Aflac, Inc. | 2024-05-31 | Added / first present |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | 2024-05-31 | Added / first present |
| Hartford Financial Services Group, Inc. (The) | Hartford Financial Services Group, Inc. (The) | 2024-05-31 | Added / first present |
| Avery Dennison Corp. | Avery Dennison Corp. | 2024-05-31 | Added / first present |
| WR Berkley Corp. | WR Berkley Corp. | 2024-05-31 | Added / first present |
| CVS Health Corp. | CVS Health Corp. | 2024-05-31 | Added / first present |
| Phillips 66 | Phillips 66 | 2024-05-31 | Added / first present |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | 2024-05-31 | Added / first present |
| General Motors Co. | General Motors Co. | 2024-05-31 | Added / first present |
| Constellation Brands, Inc. | Constellation Brands, Inc. | 2024-05-31 | Added / first present |
| Hershey Co. (The) | Hershey Co. (The) | 2024-05-31 | Added / first present |
| Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. | 2024-05-31 | Added / first present |
| Cencora, Inc. | Cencora, Inc. | 2024-05-31 | Added / first present |
| Halliburton Co. | Halliburton Co. | 2024-05-31 | Added / first present |
| Coterra Energy, Inc. | Coterra Energy, Inc. | 2024-05-31 | Added / first present |
| Campbell Soup Co. | Campbell Soup Co. | 2024-05-31 | Added / first present |
| Deere & Co. | Deere & Co. | 2024-02-29 | Added / first present |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2024-02-29 | Added / first present |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | 2024-02-29 | Added / first present |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | 2024-02-29 | Added / first present |
| Snap-on, Inc. | Snap-on, Inc. | 2024-02-29 | Added / first present |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 2024-02-29 | Added / first present |
| ConocoPhillips | ConocoPhillips | 2024-02-29 | Added / first present |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 2024-02-29 | Added / first present |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | 2024-02-29 | Added / first present |
| Nucor Corp. | Nucor Corp. | 2024-02-29 | Added / first present |
| Fox Corp. | Fox Corp. | 2024-02-29 | Added / first present |
| Uber Technologies, Inc. | Uber Technologies, Inc. | 2024-02-29 | Added / first present |
| RTX Corp. | RTX Corp. | 2024-02-29 | Added / first present |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | 2024-02-29 | Added / first present |
| AutoZone, Inc. | AutoZone, Inc. | 2023-11-30 | Added / first present |
| Cummins, Inc. | Cummins, Inc. | 2023-11-30 | Added / first present |
| Avery Dennison Corp. | Avery Dennison Corp. | 2023-11-30 | Added / first present |
| American International Group, Inc. | American International Group, Inc. | 2023-11-30 | Added / first present |
| General Motors Co. | General Motors Co. | 2023-11-30 | Added / first present |
| FleetCor Technologies, Inc. | FleetCor Technologies, Inc. | 2023-11-30 | Added / first present |
| Vulcan Materials Co. | Vulcan Materials Co. | 2023-11-30 | Added / first present |
| Expedia Group, Inc. | Expedia Group, Inc. | 2023-11-30 | Added / first present |
| Halliburton Co. | Halliburton Co. | 2023-11-30 | Added / first present |
| Carnival Corp. | Carnival Corp. | 2023-11-30 | Added / first present |
| Genuine Parts Co. | Genuine Parts Co. | 2023-11-30 | Added / first present |
| Caterpillar, Inc. | Caterpillar, Inc. | 2023-08-31 | Added / first present |
| Ulta Beauty, Inc. | Ulta Beauty, Inc. | 2023-08-31 | Added / first present |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | 2023-08-31 | Added / first present |
| Interpublic Group of Cos., Inc. (The) | Interpublic Group of Cos., Inc. (The) | 2023-08-31 | Added / first present |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | 2023-08-31 | Added / first present |
| Wells Fargo & Co. | Wells Fargo & Co. | 2023-08-31 | Added / first present |
| Booking Holdings, Inc. | Booking Holdings, Inc. | 2023-08-31 | Added / first present |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 2023-08-31 | Added / first present |
| General Dynamics Corp. | General Dynamics Corp. | 2023-08-31 | Added / first present |
| Marriott International, Inc. | Marriott International, Inc. | 2023-08-31 | Added / first present |
| M&T Bank Corp. | M&T Bank Corp. | 2023-08-31 | Added / first present |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | 2023-08-31 | Added / first present |
| MGM Resorts International | MGM Resorts International | 2023-08-31 | Added / first present |
| LKQ Corp. | LKQ Corp. | 2023-08-31 | Added / first present |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | 2023-08-31 | Added / first present |
| Devon Energy Corp. | Devon Energy Corp. | 2023-08-31 | Added / first present |
| Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | 2023-08-31 | Added / first present |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | 2023-08-31 | Added / first present |
| LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | 2023-08-31 | Added / first present |
| Quanta Services, Inc. | Quanta Services, Inc. | 2023-08-31 | Added / first present |
| Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc. | 2023-08-31 | Added / first present |
| RTX Corp. | RTX Corp. | 2023-08-31 | Added / first present |
| Boeing Co. (The) | Boeing Co. (The) | 2023-05-31 | Added / first present |
| Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. | 2023-05-31 | Added / first present |
| McKesson Corp. | McKesson Corp. | 2023-05-31 | Added / first present |
| Corteva, Inc. | Corteva, Inc. | 2023-05-31 | Added / first present |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | 2023-05-31 | Added / first present |
| Snap-on, Inc. | Snap-on, Inc. | 2023-05-31 | Added / first present |
| CVS Health Corp. | CVS Health Corp. | 2023-05-31 | Added / first present |
| American International Group, Inc. | American International Group, Inc. | 2023-05-31 | Added / first present |
| Sysco Corp. | Sysco Corp. | 2023-05-31 | Added / first present |
| MetLife, Inc. | MetLife, Inc. | 2023-05-31 | Added / first present |
| EOG Resources, Inc. | EOG Resources, Inc. | 2023-05-31 | Added / first present |
| Constellation Brands, Inc. | Constellation Brands, Inc. | 2023-05-31 | Added / first present |
| Fifth Third Bancorp | Fifth Third Bancorp | 2023-05-31 | Added / first present |
| Discover Financial Services | Discover Financial Services | 2023-05-31 | Added / first present |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | 2023-05-31 | Added / first present |
| Regions Financial Corp. | Regions Financial Corp. | 2023-05-31 | Added / first present |
| Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. | 2023-05-31 | Added / first present |
| AmerisourceBergen Corp. | AmerisourceBergen Corp. | 2023-05-31 | Added / first present |
| Targa Resources Corp. | Targa Resources Corp. | 2023-05-31 | Added / first present |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. | 2023-05-31 | Added / first present |
| US Bancorp | US Bancorp | 2023-02-28 | Added / first present |
| APA Corp. | APA Corp. | 2023-02-28 | Added / first present |
| ONEOK, Inc. | ONEOK, Inc. | 2022-11-30 | Added / first present |
| M&T Bank Corp. | M&T Bank Corp. | 2022-11-30 | Added / first present |
| Westlake Corp. | Westlake Corp. | 2022-11-30 | Added / first present |
| Truist Financial Corp. | Truist Financial Corp. | 2022-11-30 | Added / first present |
| Ovintiv, Inc. | Ovintiv, Inc. | 2022-11-30 | Added / first present |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | 2022-11-30 | Added / first present |
| Cisco Systems, Inc. | Cisco Systems, Inc. | 2022-08-31 | Added / first present |
| Comcast Corp. | Comcast Corp. | 2022-08-31 | Added / first present |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | 2022-08-31 | Added / first present |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | 2022-08-31 | Added / first present |
| AT&T, Inc. | AT&T, Inc. | 2022-08-31 | Added / first present |
| Verizon Communications, Inc. | Verizon Communications, Inc. | 2022-08-31 | Added / first present |
| Charter Communications, Inc. | Charter Communications, Inc. | 2022-08-31 | Added / first present |
| EOG Resources, Inc. | EOG Resources, Inc. | 2022-08-31 | Added / first present |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | 2022-08-31 | Added / first present |
| Liberty Broadband Corp. | Liberty Broadband Corp. | 2022-08-31 | Added / first present |
| T-Mobile US, Inc. | T-Mobile US, Inc. | 2022-08-31 | Added / first present |
| Arista Networks, Inc. | Arista Networks, Inc. | 2022-08-31 | Added / first present |
| Roku, Inc. | Roku, Inc. | 2022-08-31 | Added / first present |
| LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | 2022-08-31 | Added / first present |
| Dow, Inc. | Dow, Inc. | 2022-05-31 | Added / first present |
| Southwest Airlines Co. | Southwest Airlines Co. | 2022-05-31 | Added / first present |
| Interpublic Group of Cos., Inc. (The) | Interpublic Group of Cos., Inc. (The) | 2022-05-31 | Added / first present |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | 2022-05-31 | Added / first present |
| General Motors Co. | General Motors Co. | 2022-05-31 | Added / first present |
| Marriott International, Inc. | Marriott International, Inc. | 2022-05-31 | Added / first present |
| ONEOK, Inc. | ONEOK, Inc. | 2022-05-31 | Added / first present |
| VF Corp. | VF Corp. | 2022-05-31 | Added / first present |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | 2022-05-31 | Added / first present |
| M&T Bank Corp. | M&T Bank Corp. | 2022-05-31 | Added / first present |
| MGM Resorts International | MGM Resorts International | 2022-05-31 | Added / first present |
| Marathon Oil Corp. | Marathon Oil Corp. | 2022-05-31 | Added / first present |
| Mosaic Co. (The) | Mosaic Co. (The) | 2022-05-31 | Added / first present |
| Carnival Corp. | Carnival Corp. | 2022-05-31 | Added / first present |
| General Electric Co. | General Electric Co. | 2022-05-31 | Added / first present |
| NetApp, Inc. | NetApp, Inc. | 2022-02-28 | Added / first present |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 2022-02-28 | Added / first present |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | 2022-02-28 | Added / first present |
| Amphenol Corp. | Amphenol Corp. | 2022-02-28 | Added / first present |
| Analog Devices, Inc. | Analog Devices, Inc. | 2022-02-28 | Added / first present |
| EOG Resources, Inc. | EOG Resources, Inc. | 2022-02-28 | Added / first present |
| Corning, Inc. | Corning, Inc. | 2022-02-28 | Added / first present |
| First Republic Bank | First Republic Bank | 2022-02-28 | Added / first present |
| Microchip Technology, Inc. | Microchip Technology, Inc. | 2022-02-28 | Added / first present |
| SVB Financial Group | SVB Financial Group | 2022-02-28 | Added / first present |
| ON Semiconductor Corp. | ON Semiconductor Corp. | 2022-02-28 | Added / first present |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | 2022-02-28 | Added / first present |
| Textron, Inc. | Textron, Inc. | 2021-11-30 | Added / first present |
| Liberty Broadband Corp. | Liberty Broadband Corp. | 2021-11-30 | Added / first present |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | 2021-11-30 | Added / first present |
| Devon Energy Corp. | Devon Energy Corp. | 2021-11-30 | Added / first present |
| Arista Networks, Inc. | Arista Networks, Inc. | 2021-08-31 | Added / first present |
| Avery Dennison Corp. | Avery Dennison Corp. | 2021-05-31 | Added / first present |
| United Rentals, Inc. | United Rentals, Inc. | 2021-05-31 | Added / first present |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | 2021-05-31 | Added / first present |
| EOG Resources, Inc. | EOG Resources, Inc. | 2021-05-31 | Added / first present |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | 2021-05-31 | Added / first present |
| Albemarle Corp. | Albemarle Corp. | 2021-05-31 | Added / first present |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | 2021-05-31 | Added / first present |
| Ubiquiti, Inc. | Ubiquiti, Inc. | 2021-05-31 | Added / first present |
| Cisco Systems, Inc. | Cisco Systems, Inc. | 2021-02-28 | Added / first present |
| Comcast Corp. | Comcast Corp. | 2021-02-28 | Added / first present |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | 2021-02-28 | Added / first present |
| AT&T, Inc. | AT&T, Inc. | 2021-02-28 | Added / first present |
| Verizon Communications, Inc. | Verizon Communications, Inc. | 2021-02-28 | Added / first present |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | 2021-02-28 | Added / first present |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 2021-02-28 | Added / first present |
| Hess Corp. | Hess Corp. | 2021-02-28 | Added / first present |
| M&T Bank Corp. | M&T Bank Corp. | 2021-02-28 | Added / first present |
| T-Mobile US, Inc. | T-Mobile US, Inc. | 2021-02-28 | Added / first present |
| SVB Financial Group | SVB Financial Group | 2021-02-28 | Added / first present |
| Roku, Inc. | Roku, Inc. | 2021-02-28 | Added / first present |
| Altice USA, Inc. | Altice USA, Inc. | 2021-02-28 | Added / first present |
| Lumen Technologies, Inc. | Lumen Technologies, Inc. | 2021-02-28 | Added / first present |
| Ford Motor Co. | Ford Motor Co. | 2020-11-30 | Added / first present |
| Fastenal Co. | Fastenal Co. | 2020-11-30 | Added / first present |
| Southwest Airlines Co. | Southwest Airlines Co. | 2020-11-30 | Added / first present |
| American Express Co. | American Express Co. | 2020-11-30 | Added / first present |
| Morgan Stanley | Morgan Stanley | 2020-11-30 | Added / first present |
| Ecolab, Inc. | Ecolab, Inc. | 2020-11-30 | Added / first present |
| General Motors Co. | General Motors Co. | 2020-11-30 | Added / first present |
| Capital One Financial Corp. | Capital One Financial Corp. | 2020-11-30 | Added / first present |
| Marriott International, Inc. | Marriott International, Inc. | 2020-11-30 | Added / first present |
| ONEOK, Inc. | ONEOK, Inc. | 2020-11-30 | Added / first present |
| Western Union Co. (The) | Western Union Co. (The) | 2020-11-30 | Added / first present |
| Synchrony Financial | Synchrony Financial | 2020-11-30 | Added / first present |
| VF Corp. | VF Corp. | 2020-11-30 | Added / first present |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | 2020-11-30 | Added / first present |
| Omnicom Group, Inc. | Omnicom Group, Inc. | 2020-11-30 | Added / first present |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | 2020-11-30 | Added / first present |
| Halliburton Co. | Halliburton Co. | 2020-11-30 | Added / first present |
| Eastman Chemical Co. | Eastman Chemical Co. | 2020-11-30 | Added / first present |
| Truist Financial Corp. | Truist Financial Corp. | 2020-11-30 | Added / first present |
| ViacomCBS, Inc. | ViacomCBS, Inc. | 2020-11-30 | Added / first present |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 2020-08-31 | Added / first present |
| CDW Corp. | CDW Corp. | 2020-08-31 | Added / first present |
| Citigroup, Inc. | Citigroup, Inc. | 2020-08-31 | Added / first present |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | 2020-08-31 | Added / first present |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | 2020-08-31 | Added / first present |
| Autodesk, Inc. | Autodesk, Inc. | 2020-08-31 | Added / first present |
| FleetCor Technologies, Inc. | FleetCor Technologies, Inc. | 2020-08-31 | Added / first present |
| Microchip Technology, Inc. | Microchip Technology, Inc. | 2020-08-31 | Added / first present |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | 2020-08-31 | Added / first present |
| Hess Corp. | Hess Corp. | 2020-08-31 | Added / first present |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 2020-08-31 | Added / first present |
| Gartner, Inc. | Gartner, Inc. | 2020-08-31 | Added / first present |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | 2020-08-31 | Added / first present |
| Apache Corp. | Apache Corp. | 2020-08-31 | Added / first present |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | 2020-08-31 | Added / first present |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | 2020-08-31 | Added / first present |
| Alphabet, Inc. | Alphabet, Inc. | 2020-05-31 | Added / first present |
| Cisco Systems, Inc. | Cisco Systems, Inc. | 2020-05-31 | Added / first present |
| Texas Instruments, Inc. | Texas Instruments, Inc. | 2020-05-31 | Added / first present |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2020-05-31 | Added / first present |
| NetApp, Inc. | NetApp, Inc. | 2020-05-31 | Added / first present |
| Xilinx, Inc. | Xilinx, Inc. | 2020-05-31 | Added / first present |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 2020-05-31 | Added / first present |
| Maxim Integrated Products, Inc. | Maxim Integrated Products, Inc. | 2020-05-31 | Added / first present |
| Avery Dennison Corp. | Avery Dennison Corp. | 2020-05-31 | Added / first present |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 2020-05-31 | Added / first present |
| Chevron Corp. | Chevron Corp. | 2020-05-31 | Added / first present |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | 2020-05-31 | Added / first present |
| Phillips 66 | Phillips 66 | 2020-05-31 | Added / first present |
| Illinois Tool Works, Inc. | Illinois Tool Works, Inc. | 2020-05-31 | Added / first present |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | 2020-05-31 | Added / first present |
| Analog Devices, Inc. | Analog Devices, Inc. | 2020-05-31 | Added / first present |
| PACCAR, Inc. | PACCAR, Inc. | 2020-05-31 | Added / first present |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 2020-05-31 | Added / first present |
| Corning, Inc. | Corning, Inc. | 2020-05-31 | Added / first present |
| First Republic Bank | First Republic Bank | 2020-05-31 | Added / first present |
| Fortive Corp. | Fortive Corp. | 2020-05-31 | Added / first present |
| State Street Corp. | State Street Corp. | 2020-05-31 | Added / first present |
| FMC Corp. | FMC Corp. | 2020-05-31 | Added / first present |
| WestRock Co. | WestRock Co. | 2020-05-31 | Added / first present |
| SVB Financial Group | SVB Financial Group | 2020-05-31 | Added / first present |
| VMware, Inc. | VMware, Inc. | 2020-05-31 | Added / first present |
| Continental Resources, Inc. | Continental Resources, Inc. | 2020-05-31 | Added / first present |
| Wynn Resorts Ltd. | Wynn Resorts Ltd. | 2020-02-29 | Added / first present |
| Fastenal Co. | Fastenal Co. | 2020-02-29 | Added / first present |
| Citigroup, Inc. | Citigroup, Inc. | 2020-02-29 | Added / first present |
| EOG Resources, Inc. | EOG Resources, Inc. | 2020-02-29 | Added / first present |
| Northern Trust Corp. | Northern Trust Corp. | 2020-02-29 | Added / first present |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | 2020-02-29 | Added / first present |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 2020-02-29 | Added / first present |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | 2020-02-29 | Added / first present |
| Noble Energy, Inc. | Noble Energy, Inc. | 2020-02-29 | Added / first present |
| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2020-02-29 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| Tyson Foods, Inc. | Tyson Foods, Inc. | 2026-02-28 | Removed / first absent |
| Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc. | 2026-02-28 | Removed / first absent |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | 2026-02-28 | Removed / first absent |
| Marvell Technology, Inc. | Marvell Technology, Inc. | 2026-02-28 | Removed / first absent |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 2026-02-28 | Removed / first absent |
| Corteva, Inc. | Corteva, Inc. | 2026-02-28 | Removed / first absent |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | 2025-11-30 | Removed / first absent |
| Sprouts Farmers Market, Inc. | Sprouts Farmers Market, Inc. | 2025-11-30 | Removed / first absent |
| Alphabet, Inc. | Alphabet, Inc. | 2025-11-30 | Removed / first absent |
| Dollar General Corp. | Dollar General Corp. | 2025-08-31 | Removed / first absent |
| Progressive Corp. (The) | Progressive Corp. (The) | 2025-11-30 | Removed / first absent |
| Kroger Co. (The) | Kroger Co. (The) | 2026-02-28 | Removed / first absent |
| International Business Machines Corp. | International Business Machines Corp. | 2025-08-31 | Removed / first absent |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 2025-08-31 | Removed / first absent |
| CDW Corp. | CDW Corp. | 2025-08-31 | Removed / first absent |
| Tractor Supply Co. | Tractor Supply Co. | 2025-11-30 | Removed / first absent |
| Walmart, Inc. | Walmart, Inc. | 2025-11-30 | Removed / first absent |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 2025-08-31 | Removed / first absent |
| CME Group, Inc. | CME Group, Inc. | 2025-08-31 | Removed / first absent |
| Leidos Holdings, Inc. | Leidos Holdings, Inc. | 2025-08-31 | Removed / first absent |
| Cencora, Inc. | Cencora, Inc. | 2025-08-31 | Removed / first absent |
| Genuine Parts Co. | Genuine Parts Co. | 2025-08-31 | Removed / first absent |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | 2025-08-31 | Removed / first absent |
| Jabil, Inc. | Jabil, Inc. | 2026-02-28 | Removed / first absent |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. | 2026-02-28 | Removed / first absent |
| Pure Storage, Inc. | Pure Storage, Inc. | 2025-11-30 | Removed / first absent |
| Nutanix, Inc. | Nutanix, Inc. | 2025-11-30 | Removed / first absent |
| Loews Corp. | Loews Corp. | 2025-05-31 | Removed / first absent |
| Avery Dennison Corp. | Avery Dennison Corp. | 2025-05-31 | Removed / first absent |
| Southwest Airlines Co. | Southwest Airlines Co. | 2025-05-31 | Removed / first absent |
| Bank of America Corp. | Bank of America Corp. | 2025-05-31 | Removed / first absent |
| Chevron Corp. | Chevron Corp. | 2025-08-31 | Removed / first absent |
| Booking Holdings, Inc. | Booking Holdings, Inc. | 2025-05-31 | Removed / first absent |
| Kraft Heinz Co. (The) | Kraft Heinz Co. (The) | 2025-05-31 | Removed / first absent |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 2026-02-28 | Removed / first absent |
| Fastenal Co. | Fastenal Co. | 2025-05-31 | Removed / first absent |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | 2025-11-30 | Removed / first absent |
| Altria Group, Inc. | Altria Group, Inc. | 2026-02-28 | Removed / first absent |
| Marriott International, Inc. | Marriott International, Inc. | 2025-05-31 | Removed / first absent |
| International Paper Co. | International Paper Co. | 2025-05-31 | Removed / first absent |
| Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc. | 2025-05-31 | Removed / first absent |
| The Campbell's Co. | The Campbell's Co. | 2025-02-28 | Removed / first absent |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 2025-08-31 | Removed / first absent |
| Sysco Corp. | Sysco Corp. | 2024-11-30 | Removed / first absent |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | 2025-02-28 | Removed / first absent |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | 2025-05-31 | Removed / first absent |
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2024-11-30 | Removed / first absent |
| McKesson Corp. | McKesson Corp. | 2026-02-28 | Removed / first absent |
| Corteva, Inc. | Corteva, Inc. | 2025-05-31 | Removed / first absent |
| Aflac, Inc. | Aflac, Inc. | 2024-11-30 | Removed / first absent |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | 2026-02-28 | Removed / first absent |
| Hartford Financial Services Group, Inc. (The) | Hartford Financial Services Group, Inc. (The) | 2025-02-28 | Removed / first absent |
| Avery Dennison Corp. | Avery Dennison Corp. | 2024-11-30 | Removed / first absent |
| WR Berkley Corp. | WR Berkley Corp. | 2025-02-28 | Removed / first absent |
| CVS Health Corp. | CVS Health Corp. | 2026-02-28 | Removed / first absent |
| Phillips 66 | Phillips 66 | 2025-02-28 | Removed / first absent |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | 2024-08-31 | Removed / first absent |
| General Motors Co. | General Motors Co. | 2025-02-28 | Removed / first absent |
| Constellation Brands, Inc. | Constellation Brands, Inc. | 2026-02-28 | Removed / first absent |
| Hershey Co. (The) | Hershey Co. (The) | 2025-11-30 | Removed / first absent |
| Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. | 2024-11-30 | Removed / first absent |
| Cencora, Inc. | Cencora, Inc. | 2025-02-28 | Removed / first absent |
| Halliburton Co. | Halliburton Co. | 2025-05-31 | Removed / first absent |
| Coterra Energy, Inc. | Coterra Energy, Inc. | 2025-11-30 | Removed / first absent |
| Campbell Soup Co. | Campbell Soup Co. | 2024-08-31 | Removed / first absent |
| Deere & Co. | Deere & Co. | 2024-05-31 | Removed / first absent |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | 2024-11-30 | Removed / first absent |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | 2025-05-31 | Removed / first absent |
| Snap-on, Inc. | Snap-on, Inc. | 2024-05-31 | Removed / first absent |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 2024-05-31 | Removed / first absent |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 2025-05-31 | Removed / first absent |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | 2025-08-31 | Removed / first absent |
| Nucor Corp. | Nucor Corp. | 2025-05-31 | Removed / first absent |
| Uber Technologies, Inc. | Uber Technologies, Inc. | 2025-05-31 | Removed / first absent |
| RTX Corp. | RTX Corp. | 2024-05-31 | Removed / first absent |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | 2024-05-31 | Removed / first absent |
| AutoZone, Inc. | AutoZone, Inc. | 2025-11-30 | Removed / first absent |
| Cummins, Inc. | Cummins, Inc. | 2024-05-31 | Removed / first absent |
| Avery Dennison Corp. | Avery Dennison Corp. | 2024-02-29 | Removed / first absent |
| American International Group, Inc. | American International Group, Inc. | 2025-08-31 | Removed / first absent |
| General Motors Co. | General Motors Co. | 2024-02-29 | Removed / first absent |
| FleetCor Technologies, Inc. | FleetCor Technologies, Inc. | 2024-02-29 | Removed / first absent |
| Vulcan Materials Co. | Vulcan Materials Co. | 2024-02-29 | Removed / first absent |
| Expedia Group, Inc. | Expedia Group, Inc. | 2024-02-29 | Removed / first absent |
| Halliburton Co. | Halliburton Co. | 2024-02-29 | Removed / first absent |
| Carnival Corp. | Carnival Corp. | 2024-02-29 | Removed / first absent |
| Genuine Parts Co. | Genuine Parts Co. | 2025-02-28 | Removed / first absent |
| Caterpillar, Inc. | Caterpillar, Inc. | 2024-05-31 | Removed / first absent |
| Ulta Beauty, Inc. | Ulta Beauty, Inc. | 2023-11-30 | Removed / first absent |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | 2025-05-31 | Removed / first absent |
| Interpublic Group of Cos., Inc. (The) | Interpublic Group of Cos., Inc. (The) | 2023-11-30 | Removed / first absent |
| Booking Holdings, Inc. | Booking Holdings, Inc. | 2024-02-29 | Removed / first absent |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 2024-02-29 | Removed / first absent |
| General Dynamics Corp. | General Dynamics Corp. | 2024-02-29 | Removed / first absent |
| Marriott International, Inc. | Marriott International, Inc. | 2023-11-30 | Removed / first absent |
| M&T Bank Corp. | M&T Bank Corp. | 2024-05-31 | Removed / first absent |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | 2024-05-31 | Removed / first absent |
| MGM Resorts International | MGM Resorts International | 2023-11-30 | Removed / first absent |
| LKQ Corp. | LKQ Corp. | 2024-11-30 | Removed / first absent |
| Devon Energy Corp. | Devon Energy Corp. | 2024-02-29 | Removed / first absent |
| Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | 2025-05-31 | Removed / first absent |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | 2024-05-31 | Removed / first absent |
| Quanta Services, Inc. | Quanta Services, Inc. | 2024-02-29 | Removed / first absent |
| Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc. | 2024-02-29 | Removed / first absent |
| RTX Corp. | RTX Corp. | 2023-11-30 | Removed / first absent |
| Boeing Co. (The) | Boeing Co. (The) | 2023-08-31 | Removed / first absent |
| Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. | 2023-08-31 | Removed / first absent |
| McKesson Corp. | McKesson Corp. | 2023-08-31 | Removed / first absent |
| Corteva, Inc. | Corteva, Inc. | 2023-08-31 | Removed / first absent |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | 2023-08-31 | Removed / first absent |
| Snap-on, Inc. | Snap-on, Inc. | 2023-08-31 | Removed / first absent |
| CVS Health Corp. | CVS Health Corp. | 2023-08-31 | Removed / first absent |
| American International Group, Inc. | American International Group, Inc. | 2023-08-31 | Removed / first absent |
| Sysco Corp. | Sysco Corp. | 2023-08-31 | Removed / first absent |
| Constellation Brands, Inc. | Constellation Brands, Inc. | 2023-08-31 | Removed / first absent |
| Fifth Third Bancorp | Fifth Third Bancorp | 2024-02-29 | Removed / first absent |
| Discover Financial Services | Discover Financial Services | 2023-08-31 | Removed / first absent |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | 2023-08-31 | Removed / first absent |
| Regions Financial Corp. | Regions Financial Corp. | 2024-02-29 | Removed / first absent |
| Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. | 2023-08-31 | Removed / first absent |
| AmerisourceBergen Corp. | AmerisourceBergen Corp. | 2023-08-31 | Removed / first absent |
| Targa Resources Corp. | Targa Resources Corp. | 2023-08-31 | Removed / first absent |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. | 2025-05-31 | Removed / first absent |
| US Bancorp | US Bancorp | 2023-05-31 | Removed / first absent |
| APA Corp. | APA Corp. | 2023-08-31 | Removed / first absent |
| ONEOK, Inc. | ONEOK, Inc. | 2023-08-31 | Removed / first absent |
| M&T Bank Corp. | M&T Bank Corp. | 2023-02-28 | Removed / first absent |
| Westlake Corp. | Westlake Corp. | 2025-05-31 | Removed / first absent |
| Truist Financial Corp. | Truist Financial Corp. | 2023-05-31 | Removed / first absent |
| Ovintiv, Inc. | Ovintiv, Inc. | 2023-11-30 | Removed / first absent |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | 2023-11-30 | Removed / first absent |
| Cisco Systems, Inc. | Cisco Systems, Inc. | 2023-05-31 | Removed / first absent |
| Comcast Corp. | Comcast Corp. | 2023-05-31 | Removed / first absent |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | 2023-05-31 | Removed / first absent |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | 2023-05-31 | Removed / first absent |
| AT&T, Inc. | AT&T, Inc. | 2023-05-31 | Removed / first absent |
| Verizon Communications, Inc. | Verizon Communications, Inc. | 2023-05-31 | Removed / first absent |
| Charter Communications, Inc. | Charter Communications, Inc. | 2023-05-31 | Removed / first absent |
| EOG Resources, Inc. | EOG Resources, Inc. | 2022-11-30 | Removed / first absent |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | 2022-11-30 | Removed / first absent |
| Liberty Broadband Corp. | Liberty Broadband Corp. | 2023-05-31 | Removed / first absent |
| T-Mobile US, Inc. | T-Mobile US, Inc. | 2023-05-31 | Removed / first absent |
| Arista Networks, Inc. | Arista Networks, Inc. | 2023-05-31 | Removed / first absent |
| Roku, Inc. | Roku, Inc. | 2023-05-31 | Removed / first absent |
| LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | 2022-11-30 | Removed / first absent |
| Dow, Inc. | Dow, Inc. | 2024-08-31 | Removed / first absent |
| Southwest Airlines Co. | Southwest Airlines Co. | 2022-08-31 | Removed / first absent |
| Interpublic Group of Cos., Inc. (The) | Interpublic Group of Cos., Inc. (The) | 2022-08-31 | Removed / first absent |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | 2022-08-31 | Removed / first absent |
| General Motors Co. | General Motors Co. | 2022-08-31 | Removed / first absent |
| Marriott International, Inc. | Marriott International, Inc. | 2022-08-31 | Removed / first absent |
| ONEOK, Inc. | ONEOK, Inc. | 2022-08-31 | Removed / first absent |
| VF Corp. | VF Corp. | 2022-08-31 | Removed / first absent |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | 2022-08-31 | Removed / first absent |
| M&T Bank Corp. | M&T Bank Corp. | 2022-08-31 | Removed / first absent |
| MGM Resorts International | MGM Resorts International | 2022-08-31 | Removed / first absent |
| Marathon Oil Corp. | Marathon Oil Corp. | 2024-08-31 | Removed / first absent |
| Mosaic Co. (The) | Mosaic Co. (The) | 2024-05-31 | Removed / first absent |
| Carnival Corp. | Carnival Corp. | 2022-08-31 | Removed / first absent |
| General Electric Co. | General Electric Co. | 2024-05-31 | Removed / first absent |
| NetApp, Inc. | NetApp, Inc. | 2022-05-31 | Removed / first absent |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 2022-05-31 | Removed / first absent |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | 2022-05-31 | Removed / first absent |
| Amphenol Corp. | Amphenol Corp. | 2022-05-31 | Removed / first absent |
| Analog Devices, Inc. | Analog Devices, Inc. | 2022-05-31 | Removed / first absent |
| EOG Resources, Inc. | EOG Resources, Inc. | 2022-05-31 | Removed / first absent |
| Corning, Inc. | Corning, Inc. | 2022-05-31 | Removed / first absent |
| First Republic Bank | First Republic Bank | 2022-05-31 | Removed / first absent |
| Microchip Technology, Inc. | Microchip Technology, Inc. | 2022-05-31 | Removed / first absent |
| SVB Financial Group | SVB Financial Group | 2022-08-31 | Removed / first absent |
| ON Semiconductor Corp. | ON Semiconductor Corp. | 2022-05-31 | Removed / first absent |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | 2022-05-31 | Removed / first absent |
| Textron, Inc. | Textron, Inc. | 2023-08-31 | Removed / first absent |
| Liberty Broadband Corp. | Liberty Broadband Corp. | 2022-02-28 | Removed / first absent |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | 2022-05-31 | Removed / first absent |
| Devon Energy Corp. | Devon Energy Corp. | 2023-05-31 | Removed / first absent |
| Arista Networks, Inc. | Arista Networks, Inc. | 2022-02-28 | Removed / first absent |
| Avery Dennison Corp. | Avery Dennison Corp. | 2023-08-31 | Removed / first absent |
| United Rentals, Inc. | United Rentals, Inc. | 2022-08-31 | Removed / first absent |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | 2023-08-31 | Removed / first absent |
| EOG Resources, Inc. | EOG Resources, Inc. | 2021-11-30 | Removed / first absent |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | 2022-11-30 | Removed / first absent |
| Albemarle Corp. | Albemarle Corp. | 2024-11-30 | Removed / first absent |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | 2024-05-31 | Removed / first absent |
| Ubiquiti, Inc. | Ubiquiti, Inc. | 2022-02-28 | Removed / first absent |
| Cisco Systems, Inc. | Cisco Systems, Inc. | 2022-02-28 | Removed / first absent |
| Comcast Corp. | Comcast Corp. | 2022-02-28 | Removed / first absent |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | 2022-02-28 | Removed / first absent |
| AT&T, Inc. | AT&T, Inc. | 2022-02-28 | Removed / first absent |
| Verizon Communications, Inc. | Verizon Communications, Inc. | 2022-02-28 | Removed / first absent |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | 2021-08-31 | Removed / first absent |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 2021-05-31 | Removed / first absent |
| Hess Corp. | Hess Corp. | 2024-05-31 | Removed / first absent |
| M&T Bank Corp. | M&T Bank Corp. | 2022-02-28 | Removed / first absent |
| T-Mobile US, Inc. | T-Mobile US, Inc. | 2022-02-28 | Removed / first absent |
| SVB Financial Group | SVB Financial Group | 2021-05-31 | Removed / first absent |
| Roku, Inc. | Roku, Inc. | 2022-02-28 | Removed / first absent |
| Altice USA, Inc. | Altice USA, Inc. | 2021-05-31 | Removed / first absent |
| Lumen Technologies, Inc. | Lumen Technologies, Inc. | 2021-11-30 | Removed / first absent |
| Ford Motor Co. | Ford Motor Co. | 2021-02-28 | Removed / first absent |
| Fastenal Co. | Fastenal Co. | 2022-05-31 | Removed / first absent |
| Southwest Airlines Co. | Southwest Airlines Co. | 2021-02-28 | Removed / first absent |
| American Express Co. | American Express Co. | 2024-05-31 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2021-02-28 | Removed / first absent |
| Ecolab, Inc. | Ecolab, Inc. | 2021-05-31 | Removed / first absent |
| General Motors Co. | General Motors Co. | 2021-02-28 | Removed / first absent |
| Capital One Financial Corp. | Capital One Financial Corp. | 2024-05-31 | Removed / first absent |
| Marriott International, Inc. | Marriott International, Inc. | 2021-02-28 | Removed / first absent |
| ONEOK, Inc. | ONEOK, Inc. | 2022-02-28 | Removed / first absent |
| Western Union Co. (The) | Western Union Co. (The) | 2021-05-31 | Removed / first absent |
| Synchrony Financial | Synchrony Financial | 2024-05-31 | Removed / first absent |
| VF Corp. | VF Corp. | 2021-02-28 | Removed / first absent |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | 2021-02-28 | Removed / first absent |
| Omnicom Group, Inc. | Omnicom Group, Inc. | 2021-02-28 | Removed / first absent |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | 2021-02-28 | Removed / first absent |
| Halliburton Co. | Halliburton Co. | 2021-05-31 | Removed / first absent |
| Eastman Chemical Co. | Eastman Chemical Co. | 2023-05-31 | Removed / first absent |
| Truist Financial Corp. | Truist Financial Corp. | 2022-02-28 | Removed / first absent |
| ViacomCBS, Inc. | ViacomCBS, Inc. | 2021-02-28 | Removed / first absent |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 2022-05-31 | Removed / first absent |
| CDW Corp. | CDW Corp. | 2020-11-30 | Removed / first absent |
| Citigroup, Inc. | Citigroup, Inc. | 2021-02-28 | Removed / first absent |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | 2026-02-28 | Removed / first absent |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | 2020-11-30 | Removed / first absent |
| Autodesk, Inc. | Autodesk, Inc. | 2020-11-30 | Removed / first absent |
| FleetCor Technologies, Inc. | FleetCor Technologies, Inc. | 2023-05-31 | Removed / first absent |
| Microchip Technology, Inc. | Microchip Technology, Inc. | 2020-11-30 | Removed / first absent |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | 2021-05-31 | Removed / first absent |
| Hess Corp. | Hess Corp. | 2020-11-30 | Removed / first absent |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 2023-11-30 | Removed / first absent |
| Gartner, Inc. | Gartner, Inc. | 2020-11-30 | Removed / first absent |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | 2023-11-30 | Removed / first absent |
| Apache Corp. | Apache Corp. | 2020-11-30 | Removed / first absent |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | 2020-11-30 | Removed / first absent |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | 2021-05-31 | Removed / first absent |
| Alphabet, Inc. | Alphabet, Inc. | 2020-08-31 | Removed / first absent |
| Cisco Systems, Inc. | Cisco Systems, Inc. | 2020-08-31 | Removed / first absent |
| Texas Instruments, Inc. | Texas Instruments, Inc. | 2020-08-31 | Removed / first absent |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2023-08-31 | Removed / first absent |
| NetApp, Inc. | NetApp, Inc. | 2020-11-30 | Removed / first absent |
| Xilinx, Inc. | Xilinx, Inc. | 2020-08-31 | Removed / first absent |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 2020-11-30 | Removed / first absent |
| Maxim Integrated Products, Inc. | Maxim Integrated Products, Inc. | 2020-08-31 | Removed / first absent |
| Avery Dennison Corp. | Avery Dennison Corp. | 2020-11-30 | Removed / first absent |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 2022-11-30 | Removed / first absent |
| Chevron Corp. | Chevron Corp. | 2020-08-31 | Removed / first absent |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | 2023-05-31 | Removed / first absent |
| Phillips 66 | Phillips 66 | 2023-05-31 | Removed / first absent |
| Illinois Tool Works, Inc. | Illinois Tool Works, Inc. | 2020-08-31 | Removed / first absent |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | 2020-08-31 | Removed / first absent |
| Analog Devices, Inc. | Analog Devices, Inc. | 2020-11-30 | Removed / first absent |
| PACCAR, Inc. | PACCAR, Inc. | 2020-08-31 | Removed / first absent |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 2020-08-31 | Removed / first absent |
| Corning, Inc. | Corning, Inc. | 2020-11-30 | Removed / first absent |
| First Republic Bank | First Republic Bank | 2020-08-31 | Removed / first absent |
| Fortive Corp. | Fortive Corp. | 2020-08-31 | Removed / first absent |
| State Street Corp. | State Street Corp. | 2023-05-31 | Removed / first absent |
| FMC Corp. | FMC Corp. | 2021-11-30 | Removed / first absent |
| WestRock Co. | WestRock Co. | 2020-11-30 | Removed / first absent |
| SVB Financial Group | SVB Financial Group | 2020-08-31 | Removed / first absent |
| VMware, Inc. | VMware, Inc. | 2020-08-31 | Removed / first absent |
| Continental Resources, Inc. | Continental Resources, Inc. | 2020-11-30 | Removed / first absent |
| Wynn Resorts Ltd. | Wynn Resorts Ltd. | 2020-05-31 | Removed / first absent |
| Fastenal Co. | Fastenal Co. | 2020-08-31 | Removed / first absent |
| Citigroup, Inc. | Citigroup, Inc. | 2020-05-31 | Removed / first absent |
| EOG Resources, Inc. | EOG Resources, Inc. | 2020-05-31 | Removed / first absent |
| Northern Trust Corp. | Northern Trust Corp. | 2020-08-31 | Removed / first absent |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | 2020-05-31 | Removed / first absent |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 2020-05-31 | Removed / first absent |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | 2021-05-31 | Removed / first absent |
| Noble Energy, Inc. | Noble Energy, Inc. | 2020-05-31 | Removed / first absent |
| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2020-08-31 | Removed / first absent |
| Caterpillar, Inc. | Caterpillar, Inc. | 2020-05-31 | Removed / first absent |
| Comcast Corp. | Comcast Corp. | 2020-02-29 | Removed / first absent |
| Kroger Co. (The) | Kroger Co. (The) | 2020-02-29 | Removed / first absent |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2020-02-29 | Removed / first absent |
| Schlumberger Ltd. | Schlumberger Ltd. | 2026-02-28 | Removed / first absent |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | 2020-11-30 | Removed / first absent |
| Cummins, Inc. | Cummins, Inc. | 2020-08-31 | Removed / first absent |
| Best Buy Co., Inc. | Best Buy Co., Inc. | 2020-05-31 | Removed / first absent |
| Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | 2020-02-29 | Removed / first absent |
| Lincoln National Corp. | Lincoln National Corp. | 2020-05-31 | Removed / first absent |
| Textron, Inc. | Textron, Inc. | 2020-11-30 | Removed / first absent |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | 2020-05-31 | Removed / first absent |
| United Rentals, Inc. | United Rentals, Inc. | 2020-11-30 | Removed / first absent |
| Southwest Airlines Co. | Southwest Airlines Co. | 2020-05-31 | Removed / first absent |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | 2020-11-30 | Removed / first absent |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | 2020-05-31 | Removed / first absent |
| Discovery, Inc. | Discovery, Inc. | 2020-05-31 | Removed / first absent |
| Bank of America Corp. | Bank of America Corp. | 2024-05-31 | Removed / first absent |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2020-02-29 | Removed / first absent |
| ConocoPhillips | ConocoPhillips | 2020-05-31 | Removed / first absent |
| CSX Corp. | CSX Corp. | 2020-05-31 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2020-08-31 | Removed / first absent |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 2023-05-31 | Removed / first absent |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | 2020-02-29 | Removed / first absent |
| Emerson Electric Co. | Emerson Electric Co. | 2020-05-31 | Removed / first absent |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 2020-05-31 | Removed / first absent |
| FedEx Corp. | FedEx Corp. | 2020-05-31 | Removed / first absent |
| PPG Industries, Inc. | PPG Industries, Inc. | 2022-11-30 | Removed / first absent |
| PACCAR, Inc. | PACCAR, Inc. | 2020-02-29 | Removed / first absent |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | 2023-05-31 | Removed / first absent |
| Nucor Corp. | Nucor Corp. | 2022-11-30 | Removed / first absent |
| International Paper Co. | International Paper Co. | 2023-11-30 | Removed / first absent |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | 2020-08-31 | Removed / first absent |
| Regions Financial Corp. | Regions Financial Corp. | 2020-05-31 | Removed / first absent |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | 2024-05-31 | Removed / first absent |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. | 2020-02-29 | Removed / first absent |
| Halliburton Co. | Halliburton Co. | 2020-08-31 | Removed / first absent |
| Concho Resources, Inc. | Concho Resources, Inc. | 2021-02-28 | Removed / first absent |
| Celanese Corp. | Celanese Corp. | 2023-08-31 | Removed / first absent |
| Marathon Oil Corp. | Marathon Oil Corp. | 2020-05-31 | Removed / first absent |
| Devon Energy Corp. | Devon Energy Corp. | 2020-05-31 | Removed / first absent |
| Mosaic Co. (The) | Mosaic Co. (The) | 2020-05-31 | Removed / first absent |
| Carnival Corp. | Carnival Corp. | 2020-05-31 | Removed / first absent |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | 2020-02-29 | Removed / first absent |
| Continental Resources, Inc. | Continental Resources, Inc. | 2020-02-29 | Removed / first absent |
| American Airlines Group, Inc. | American Airlines Group, Inc. | 2020-05-31 | Removed / first absent |
| Eastman Chemical Co. | Eastman Chemical Co. | 2020-05-31 | Removed / first absent |