FFLC 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 |
|---|
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 2026-04-30 | Added / first present |
|---|
| DR HORTON INC | DR HORTON INC | 2026-04-30 | Added / first present |
|---|
| INTEL CORP | INTEL CORP | 2026-04-30 | Added / first present |
|---|
| BAXTER INTERNATIONAL INC. | BAXTER INTERNATIONAL INC. | 2026-04-30 | Added / first present |
|---|
| KLA CORP | KLA CORP | 2026-04-30 | Added / first present |
|---|
| OLD DOMINION FREIGHT LINES INC | OLD DOMINION FREIGHT LINES INC | 2026-04-30 | Added / first present |
|---|
| DANAHER CORP | DANAHER CORP | 2026-04-30 | Added / first present |
|---|
| CONOCOPHILLIPS INC | CONOCOPHILLIPS INC | 2026-04-30 | Added / first present |
|---|
| NEWMONT CORP | NEWMONT CORP | 2026-04-30 | Added / first present |
|---|
| CORNING INC | CORNING INC | 2026-04-30 | Added / first present |
|---|
| DOMINOS PIZZA INC | DOMINOS PIZZA INC | 2026-04-30 | Added / first present |
|---|
| VAIL RESORTS INC | VAIL RESORTS INC | 2026-04-30 | Added / first present |
|---|
| PG and E CORP | PG and E CORP | 2026-04-30 | Added / first present |
|---|
| MPLX LP | MPLX LP | 2026-04-30 | Added / first present |
|---|
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP | 2026-04-30 | Added / first present |
|---|
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC | 2026-04-30 | Added / first present |
|---|
| KODIAK GAS SERVICES INC | KODIAK GAS SERVICES INC | 2026-04-30 | Added / first present |
|---|
| LAM RESEARCH CORP | LAM RESEARCH CORP | 2026-04-30 | Added / first present |
|---|
| MILLROSE PROPERTIES INC REIT | MILLROSE PROPERTIES INC REIT | 2026-04-30 | Added / first present |
|---|
| ESM6 | CHICAGO MERCANTILE EXCH INC | 2026-04-30 | Added / first present |
|---|
| CORTEVA INC | CORTEVA INC | 2026-01-31 | Added / first present |
|---|
| RALPH LAUREN CORP | RALPH LAUREN CORP | 2026-01-31 | Added / first present |
|---|
| MARSH and MCLENNAN COS INC | MARSH and MCLENNAN COS INC | 2026-01-31 | Added / first present |
|---|
| MARRIOTT INTERNATIONAL INC/MD | MARRIOTT INTERNATIONAL INC/MD | 2026-01-31 | Added / first present |
|---|
| FEDEX CORP | FEDEX CORP | 2026-01-31 | Added / first present |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 2026-01-31 | Added / first present |
|---|
| KKR and CO INC | KKR and CO INC | 2026-01-31 | Added / first present |
|---|
| CENCORA INC | CENCORA INC | 2026-01-31 | Added / first present |
|---|
| SMITH (AO) CORP | SMITH (AO) CORP | 2026-01-31 | Added / first present |
|---|
| ROYAL GOLD INC | ROYAL GOLD INC | 2026-01-31 | Added / first present |
|---|
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | 2026-01-31 | Added / first present |
|---|
| GPGI INC | GPGI INC | 2026-01-31 | Added / first present |
|---|
| KENVUE INC | KENVUE INC | 2026-01-31 | Added / first present |
|---|
| ESH6 | CHICAGO MERCANTILE EXCH INC | 2026-01-31 | Added / first present |
|---|
| MERCK and CO INC | MERCK and CO INC | 2025-10-31 | Added / first present |
|---|
| ROSS STORES INC | ROSS STORES INC | 2025-10-31 | Added / first present |
|---|
| CUMMINS INC | CUMMINS INC | 2025-10-31 | Added / first present |
|---|
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC | 2025-10-31 | Added / first present |
|---|
| CSX CORP | CSX CORP | 2025-10-31 | Added / first present |
|---|
| TESLA INC | TESLA INC | 2025-10-31 | Added / first present |
|---|
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC | 2025-10-31 | Added / first present |
|---|
| VENTAS INC | VENTAS INC | 2025-10-31 | Added / first present |
|---|
| T-MOBILE US INC | T-MOBILE US INC | 2025-10-31 | Added / first present |
|---|
| CBRE GROUP INC | CBRE GROUP INC | 2025-10-31 | Added / first present |
|---|
| SS and C TECHNOLOGIES HLDGS INC | SS and C TECHNOLOGIES HLDGS INC | 2025-10-31 | Added / first present |
|---|
| PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | 2025-10-31 | Added / first present |
|---|
| SERVICE CORP INTERNATIONAL INC | SERVICE CORP INTERNATIONAL INC | 2025-10-31 | Added / first present |
|---|
| FRANCO NEVADA CORP | FRANCO NEVADA CORP | 2025-10-31 | Added / first present |
|---|
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | 2025-10-31 | Added / first present |
|---|
| ENTERPRISE PRODUCTS PARTNERS LP | ENTERPRISE PRODUCTS PARTNERS LP | 2025-10-31 | Added / first present |
|---|
| BRUKER CORP | BRUKER CORP | 2025-10-31 | Added / first present |
|---|
| DIAGEO PLC | DIAGEO PLC | 2025-10-31 | Added / first present |
|---|
| BLUE OWL CAPITAL INC | BLUE OWL CAPITAL INC | 2025-10-31 | Added / first present |
|---|
| BROOKFIELD CORP | BROOKFIELD CORP | 2025-10-31 | Added / first present |
|---|
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | 2025-10-31 | Added / first present |
|---|
| ESZ5 | CHICAGO MERCANTILE EXCH INC | 2025-10-31 | Added / first present |
|---|
| SALESFORCE INC | SALESFORCE INC | 2025-07-31 | Added / first present |
|---|
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | 2025-07-31 | Added / first present |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 2025-07-31 | Added / first present |
|---|
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | 2025-07-31 | Added / first present |
|---|
| PACCAR INC | PACCAR INC | 2025-07-31 | Added / first present |
|---|
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 2025-07-31 | Added / first present |
|---|
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | 2025-07-31 | Added / first present |
|---|
| MOSAIC CO | MOSAIC CO | 2025-07-31 | Added / first present |
|---|
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | 2025-07-31 | Added / first present |
|---|
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | 2025-07-31 | Added / first present |
|---|
| EMCOR GROUP INC | EMCOR GROUP INC | 2025-07-31 | Added / first present |
|---|
| GEN DIGITAL INC | GEN DIGITAL INC | 2025-07-31 | Added / first present |
|---|
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 2025-07-31 | Added / first present |
|---|
| ESU5 | CHICAGO MERCANTILE EXCH INC | 2025-07-31 | Added / first present |
|---|
| NETFLIX INC | NETFLIX INC | 2025-04-30 | Added / first present |
|---|
| MERCK and CO INC | MERCK and CO INC | 2025-04-30 | Added / first present |
|---|
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC | 2025-04-30 | Added / first present |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 2025-04-30 | Added / first present |
|---|
| PROLOGIS INC | PROLOGIS INC | 2025-04-30 | Added / first present |
|---|
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP | 2025-04-30 | Added / first present |
|---|
| SHERWIN WILLIAMS CO | SHERWIN WILLIAMS CO | 2025-04-30 | Added / first present |
|---|
| BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP | 2025-04-30 | Added / first present |
|---|
| SEMPRA | SEMPRA | 2025-04-30 | Added / first present |
|---|
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 2025-04-30 | Added / first present |
|---|
| NOVO-NORDISK AS | NOVO-NORDISK AS | 2025-04-30 | Added / first present |
|---|
| SHOPIFY INC | SHOPIFY INC | 2025-04-30 | Added / first present |
|---|
| QUANTA SVCS INC | QUANTA SVCS INC | 2025-04-30 | Added / first present |
|---|
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC | 2025-04-30 | Added / first present |
|---|
| KYNDRYL HOLDINGS INC | KYNDRYL HOLDINGS INC | 2025-04-30 | Added / first present |
|---|
| DRAFTKINGS INC | DRAFTKINGS INC | 2025-04-30 | Added / first present |
|---|
| ESM5 | CHICAGO MERCANTILE EXCH INC | 2025-04-30 | Added / first present |
|---|
| SALESFORCE INC | SALESFORCE INC | 2025-01-31 | Added / first present |
|---|
| INTUIT INC | INTUIT INC | 2025-01-31 | Added / first present |
|---|
| HUMANA INC | HUMANA INC | 2025-01-31 | Added / first present |
|---|
| LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | 2025-01-31 | Added / first present |
|---|
| TESLA INC | TESLA INC | 2025-01-31 | Added / first present |
|---|
| OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC | 2025-01-31 | Added / first present |
|---|
| SUN COMMUNITIES INC | SUN COMMUNITIES INC | 2025-01-31 | Added / first present |
|---|
| SERVICE CORP INTERNATIONAL INC | SERVICE CORP INTERNATIONAL INC | 2025-01-31 | Added / first present |
|---|
| PG and E CORP | PG and E CORP | 2025-01-31 | Added / first present |
|---|
| JABIL INC | JABIL INC | 2025-01-31 | Added / first present |
|---|
| TEMPUR SEALY INTERNATIONAL INC | TEMPUR SEALY INTERNATIONAL INC | 2025-01-31 | Added / first present |
|---|
| APPLOVIN CORP | APPLOVIN CORP | 2025-01-31 | Added / first present |
|---|
| CELESTICA INC | CELESTICA INC | 2025-01-31 | Added / first present |
|---|
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | 2025-01-31 | Added / first present |
|---|
| ESH5 | CHICAGO MERCANTILE EXCH INC | 2025-01-31 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| RALPH LAUREN CORP | RALPH LAUREN CORP | 2026-04-30 | Removed / first absent |
|---|
| MARSH and MCLENNAN COS INC | MARSH and MCLENNAN COS INC | 2026-04-30 | Removed / first absent |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 2026-04-30 | Removed / first absent |
|---|
| KKR and CO INC | KKR and CO INC | 2026-04-30 | Removed / first absent |
|---|
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | 2026-04-30 | Removed / first absent |
|---|
| ESH6 | CHICAGO MERCANTILE EXCH INC | 2026-04-30 | Removed / first absent |
|---|
| CSX CORP | CSX CORP | 2026-01-31 | Removed / first absent |
|---|
| TESLA INC | TESLA INC | 2026-01-31 | Removed / first absent |
|---|
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC | 2026-01-31 | Removed / first absent |
|---|
| CBRE GROUP INC | CBRE GROUP INC | 2026-04-30 | Removed / first absent |
|---|
| SS and C TECHNOLOGIES HLDGS INC | SS and C TECHNOLOGIES HLDGS INC | 2026-04-30 | Removed / first absent |
|---|
| PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | 2026-04-30 | Removed / first absent |
|---|
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | 2026-04-30 | Removed / first absent |
|---|
| ENTERPRISE PRODUCTS PARTNERS LP | ENTERPRISE PRODUCTS PARTNERS LP | 2026-04-30 | Removed / first absent |
|---|
| BROOKFIELD CORP | BROOKFIELD CORP | 2026-04-30 | Removed / first absent |
|---|
| ESZ5 | CHICAGO MERCANTILE EXCH INC | 2026-01-31 | Removed / first absent |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 2026-01-31 | Removed / first absent |
|---|
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | 2025-10-31 | Removed / first absent |
|---|
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 2026-01-31 | Removed / first absent |
|---|
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | 2026-01-31 | Removed / first absent |
|---|
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | 2025-10-31 | Removed / first absent |
|---|
| ESU5 | CHICAGO MERCANTILE EXCH INC | 2025-10-31 | Removed / first absent |
|---|
| MERCK and CO INC | MERCK and CO INC | 2025-07-31 | Removed / first absent |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 2025-07-31 | Removed / first absent |
|---|
| PROLOGIS INC | PROLOGIS INC | 2025-07-31 | Removed / first absent |
|---|
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP | 2025-10-31 | Removed / first absent |
|---|
| SHERWIN WILLIAMS CO | SHERWIN WILLIAMS CO | 2025-07-31 | Removed / first absent |
|---|
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 2026-04-30 | Removed / first absent |
|---|
| NOVO-NORDISK AS | NOVO-NORDISK AS | 2026-01-31 | Removed / first absent |
|---|
| SHOPIFY INC | SHOPIFY INC | 2026-04-30 | Removed / first absent |
|---|
| QUANTA SVCS INC | QUANTA SVCS INC | 2026-01-31 | Removed / first absent |
|---|
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC | 2026-01-31 | Removed / first absent |
|---|
| KYNDRYL HOLDINGS INC | KYNDRYL HOLDINGS INC | 2025-10-31 | Removed / first absent |
|---|
| DRAFTKINGS INC | DRAFTKINGS INC | 2026-01-31 | Removed / first absent |
|---|
| ESM5 | CHICAGO MERCANTILE EXCH INC | 2025-07-31 | Removed / first absent |
|---|
| SALESFORCE INC | SALESFORCE INC | 2025-04-30 | Removed / first absent |
|---|
| INTUIT INC | INTUIT INC | 2025-04-30 | Removed / first absent |
|---|
| LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | 2025-10-31 | Removed / first absent |
|---|
| TESLA INC | TESLA INC | 2025-04-30 | Removed / first absent |
|---|
| OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC | 2026-01-31 | Removed / first absent |
|---|
| SUN COMMUNITIES INC | SUN COMMUNITIES INC | 2025-10-31 | Removed / first absent |
|---|
| SERVICE CORP INTERNATIONAL INC | SERVICE CORP INTERNATIONAL INC | 2025-07-31 | Removed / first absent |
|---|
| PG and E CORP | PG and E CORP | 2025-07-31 | Removed / first absent |
|---|
| JABIL INC | JABIL INC | 2025-04-30 | Removed / first absent |
|---|
| APPLOVIN CORP | APPLOVIN CORP | 2025-04-30 | Removed / first absent |
|---|
| CELESTICA INC | CELESTICA INC | 2025-04-30 | Removed / first absent |
|---|
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | 2025-07-31 | Removed / first absent |
|---|
| ESH5 | CHICAGO MERCANTILE EXCH INC | 2025-04-30 | Removed / first absent |
|---|
| MASTERCARD INC | MASTERCARD INC | 2025-10-31 | Removed / first absent |
|---|
| FISERV INC | FISERV INC | 2025-07-31 | Removed / first absent |
|---|
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | 2025-04-30 | Removed / first absent |
|---|
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | 2025-07-31 | Removed / first absent |
|---|
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 2025-04-30 | Removed / first absent |
|---|
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 2025-10-31 | Removed / first absent |
|---|
| ABBVIE INC | ABBVIE INC | 2025-07-31 | Removed / first absent |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2025-04-30 | Removed / first absent |
|---|
| DEERE and CO | DEERE and CO | 2026-01-31 | Removed / first absent |
|---|
| QUALCOMM INC | QUALCOMM INC | 2025-01-31 | Removed / first absent |
|---|
| WALT DISNEY CO | WALT DISNEY CO | 2025-04-30 | Removed / first absent |
|---|
| CROWN CASTLE INC | CROWN CASTLE INC | 2025-10-31 | Removed / first absent |
|---|
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 2025-01-31 | Removed / first absent |
|---|
| UNITED RENTALS INC | UNITED RENTALS INC | 2025-04-30 | Removed / first absent |
|---|
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC | 2025-01-31 | Removed / first absent |
|---|
| SPIRIT AEROSYSTEMS HLDGS INC | SPIRIT AEROSYSTEMS HLDGS INC | 2025-04-30 | Removed / first absent |
|---|
| JONES LANG LASALLE INC | JONES LANG LASALLE INC | 2025-01-31 | Removed / first absent |
|---|
| H and R BLOCK INC | H and R BLOCK INC | 2026-01-31 | Removed / first absent |
|---|
| ORACLE CORP | ORACLE CORP | 2025-04-30 | Removed / first absent |
|---|
| DANAHER CORP | DANAHER CORP | 2025-04-30 | Removed / first absent |
|---|
| US BANCORP DEL | US BANCORP DEL | 2026-01-31 | Removed / first absent |
|---|
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | 2025-10-31 | Removed / first absent |
|---|
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP | 2025-01-31 | Removed / first absent |
|---|
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC | 2025-01-31 | Removed / first absent |
|---|
| MARRIOTT INTERNATIONAL INC/MD | MARRIOTT INTERNATIONAL INC/MD | 2025-07-31 | Removed / first absent |
|---|
| FEDEX CORP | FEDEX CORP | 2025-01-31 | Removed / first absent |
|---|
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC | 2025-01-31 | Removed / first absent |
|---|
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS INC | 2026-01-31 | Removed / first absent |
|---|
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | 2025-07-31 | Removed / first absent |
|---|
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 2025-10-31 | Removed / first absent |
|---|
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | 2026-01-31 | Removed / first absent |
|---|
| T-MOBILE US INC | T-MOBILE US INC | 2025-01-31 | Removed / first absent |
|---|
| LENNAR CORP | LENNAR CORP | 2025-01-31 | Removed / first absent |
|---|
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | 2025-01-31 | Removed / first absent |
|---|
| CENCORA INC | CENCORA INC | 2025-01-31 | Removed / first absent |
|---|
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | 2026-04-30 | Removed / first absent |
|---|
| VISTRA CORP | VISTRA CORP | 2025-01-31 | Removed / first absent |
|---|
| WILLIAMS-SONOMA INC | WILLIAMS-SONOMA INC | 2025-04-30 | Removed / first absent |
|---|
| WATSCO INC | WATSCO INC | 2025-10-31 | Removed / first absent |
|---|
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 2025-07-31 | Removed / first absent |
|---|
| DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | 2025-07-31 | Removed / first absent |
|---|
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD | 2025-10-31 | Removed / first absent |
|---|
| FRANCO NEVADA CORP | FRANCO NEVADA CORP | 2025-01-31 | Removed / first absent |
|---|
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | 2026-04-30 | Removed / first absent |
|---|
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | 2025-04-30 | Removed / first absent |
|---|
| IVANHOE MINE LTD | IVANHOE MINE LTD | 2025-07-31 | Removed / first absent |
|---|
| MODINE MANUFACTURING CO | MODINE MANUFACTURING CO | 2025-07-31 | Removed / first absent |
|---|
| KBR INC | KBR INC | 2025-01-31 | Removed / first absent |
|---|
| GEN DIGITAL INC | GEN DIGITAL INC | 2025-04-30 | Removed / first absent |
|---|
| INGERSOLL RAND INC | INGERSOLL RAND INC | 2025-07-31 | Removed / first absent |
|---|
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | 2026-04-30 | Removed / first absent |
|---|
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | 2025-10-31 | Removed / first absent |
|---|
| AIRBNB INC | AIRBNB INC | 2025-10-31 | Removed / first absent |
|---|
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | 2026-04-30 | Removed / first absent |
|---|
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | 2025-04-30 | Removed / first absent |
|---|
| KENVUE INC | KENVUE INC | 2025-10-31 | Removed / first absent |
|---|