ETF:FPFD | Additions & Removals | Fidelity Preferred Securities and Income ETF

FPFD 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

TickerIssuerObserved dateChange
CITIGROUP INCCITIGROUP INC2026-02-28Added / first present
BNP PARIBASBNP PARIBAS2026-02-28Added / first present
CITIGROUP INCCITIGROUP INC2026-02-28Added / first present
WNM6CHICAGO BOARD OF TRADE2026-02-28Added / first present
HUNTINGTON BANCSHARES INC/OHHUNTINGTON BANCSHARES INC/OH2026-02-28Added / first present
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC2025-11-30Added / first present
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2025-11-30Added / first present
JPMORGAN CHASE and COJPMORGAN CHASE and CO2025-11-30Added / first present
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2025-11-30Added / first present
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2025-11-30Added / first present
SUMITOMO LIFE INS COSUMITOMO LIFE INS CO2025-11-30Added / first present
VODAFONE GRP PLCVODAFONE GRP PLC2025-11-30Added / first present
VODAFONE GRP PLCVODAFONE GRP PLC2025-11-30Added / first present
VODAFONE GRP PLCVODAFONE GRP PLC2025-11-30Added / first present
NIPPON LIFE INS CONIPPON LIFE INS CO2025-11-30Added / first present
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC2025-11-30Added / first present
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2025-11-30Added / first present
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC2025-11-30Added / first present
SUMITOMO LIFE INS COSUMITOMO LIFE INS CO2025-11-30Added / first present
NIPPON LIFE INS CONIPPON LIFE INS CO2025-11-30Added / first present
METLIFE INCMETLIFE INC2025-11-30Added / first present
SUNOCO LPSUNOCO LP2025-11-30Added / first present
DTE ENERGY CODTE ENERGY CO2025-11-30Added / first present
XCEL ENERGY INCXCEL ENERGY INC2025-11-30Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2025-11-30Added / first present
FIRST CITIZENS BANCSHARES INC/NCFIRST CITIZENS BANCSHARES INC/NC2025-11-30Added / first present
BANK NEW YORK MELLON CORPBANK NEW YORK MELLON CORP2025-11-30Added / first present
TRANSCANADA PIPELINES LTDTRANSCANADA PIPELINES LTD2025-11-30Added / first present
PRUDENTIAL FINL INCPRUDENTIAL FINL INC2025-08-31Added / first present
PRUDENTIAL FINL INCPRUDENTIAL FINL INC2025-08-31Added / first present
US BANCORP DELUS BANCORP DEL2025-08-31Added / first present
CITIGROUP INCCITIGROUP INC2025-08-31Added / first present
ENTERGY ARKANSAS LLCENTERGY ARKANSAS LLC2025-08-31Added / first present
BRIGHTHOUSE FINANCIAL INCBRIGHTHOUSE FINANCIAL INC2025-08-31Added / first present
ENTERGY MISSISSIPPI LLCENTERGY MISSISSIPPI LLC2025-08-31Added / first present
COMPASS DIVERSIFIED HOLDINGSCOMPASS DIVERSIFIED HOLDINGS2025-08-31Added / first present
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2025-08-31Added / first present
COMPASS DIVERSIFIED HOLDINGSCOMPASS DIVERSIFIED HOLDINGS2025-08-31Added / first present
JPMORGAN CHASE and COJPMORGAN CHASE and CO2025-08-31Added / first present
PNC FINANCIAL SERVICES GRP INCPNC FINANCIAL SERVICES GRP INC2025-08-31Added / first present
PNC FINANCIAL SERVICES GRP INCPNC FINANCIAL SERVICES GRP INC2025-08-31Added / first present
CITIGROUP INCCITIGROUP INC2025-08-31Added / first present
APOLLO GLOBAL MANAGEMENT, INCAPOLLO GLOBAL MANAGEMENT, INC2025-08-31Added / first present
ALLIANZ SEALLIANZ SE2025-08-31Added / first present
STATE STREET CORPSTATE STREET CORP2025-08-31Added / first present
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC2025-08-31Added / first present
PRUDENTIAL FINL INCPRUDENTIAL FINL INC2025-08-31Added / first present
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC2025-08-31Added / first present
ALLIANZ SEALLIANZ SE2025-08-31Added / first present
MEIJI YASUDA LIFE INSURANCE COMEIJI YASUDA LIFE INSURANCE CO2025-08-31Added / first present
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC2025-08-31Added / first present
BELL TELEPHONE CO OF CANADA OR BELL CANADA/THEBELL TELEPHONE CO OF CANADA OR BELL CANADA/THE2025-08-31Added / first present
BELL TELEPHONE CO OF CANADA OR BELL CANADA/THEBELL TELEPHONE CO OF CANADA OR BELL CANADA/THE2025-08-31Added / first present
MEIJI YASUDA LIFE INSURANCE COMEIJI YASUDA LIFE INSURANCE CO2025-08-31Added / first present
CELCUITY INCCELCUITY INC2025-08-31Added / first present
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2025-08-31Added / first present
CITIGROUP INCCITIGROUP INC2025-08-31Added / first present
WNZ5CHICAGO BOARD OF TRADE2025-08-31Added / first present
CITIZENS FINANCIAL GRP INCCITIZENS FINANCIAL GRP INC2025-08-31Added / first present
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTDSOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD2025-08-31Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2025-08-31Added / first present
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTDSOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD2025-08-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2025-08-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2025-08-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2025-08-31Added / first present
STRATEGY INCSTRATEGY INC2025-08-31Added / first present
MORGAN STANLEYMORGAN STANLEY2025-05-31Added / first present
KEYCORPKEYCORP2025-05-31Added / first present
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW2025-05-31Added / first present
MORGAN STANLEYMORGAN STANLEY2025-05-31Added / first present
SCHWAB CHARLES CORPSCHWAB CHARLES CORP2025-05-31Added / first present
AXIS CAPITAL HOLDINGS LTDAXIS CAPITAL HOLDINGS LTD2025-05-31Added / first present
SOUTHERN COMPANYSOUTHERN COMPANY2025-05-31Added / first present
DTE ENERGY CODTE ENERGY CO2025-05-31Added / first present
CMS ENERGY CORPCMS ENERGY CORP2025-05-31Added / first present
PUBLIC STORAGEPUBLIC STORAGE2025-05-31Added / first present
METLIFE INCMETLIFE INC2025-05-31Added / first present
FORD MOTOR COFORD MOTOR CO2025-05-31Added / first present
US BANCORP DELUS BANCORP DEL2025-05-31Added / first present
KEYCORPKEYCORP2025-05-31Added / first present
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW2025-05-31Added / first present
WELLS FARGO and COWELLS FARGO and CO2025-05-31Added / first present
CMS ENERGY CORPCMS ENERGY CORP2025-05-31Added / first present
AFFILIATED MANAGERS GROUP INCAFFILIATED MANAGERS GROUP INC2025-05-31Added / first present
ENTERGY NEW ORLEANS LLCENTERGY NEW ORLEANS LLC2025-05-31Added / first present
ATHENE HOLDING LTDATHENE HOLDING LTD2025-05-31Added / first present
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2025-05-31Added / first present
PUBLIC STORAGEPUBLIC STORAGE2025-05-31Added / first present
JPMORGAN CHASE and COJPMORGAN CHASE and CO2025-05-31Added / first present
AT and T INCAT and T INC2025-05-31Added / first present
FORD MOTOR COFORD MOTOR CO2025-05-31Added / first present
WELLS FARGO and COWELLS FARGO and CO2025-05-31Added / first present
MORGAN STANLEYMORGAN STANLEY2025-05-31Added / first present
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP2025-05-31Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2025-05-31Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2025-05-31Added / first present
PRUDENTIAL FINL INCPRUDENTIAL FINL INC2025-05-31Added / first present
PUBLIC STORAGEPUBLIC STORAGE2025-05-31Added / first present
PUBLIC STORAGEPUBLIC STORAGE2025-05-31Added / first present
US BANCORP DELUS BANCORP DEL2025-05-31Added / first present
BROOKFIELD FIN INCBROOKFIELD FIN INC2025-05-31Added / first present
PUBLIC STORAGEPUBLIC STORAGE2025-05-31Added / first present
HUNTINGTON BANCSHARES INC/OHHUNTINGTON BANCSHARES INC/OH2025-05-31Added / first present
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP2025-05-31Added / first present
CMS ENERGY CORPCMS ENERGY CORP2025-05-31Added / first present
HUNTINGTON BANCSHARES INC/OHHUNTINGTON BANCSHARES INC/OH2025-05-31Added / first present
PUBLIC STORAGEPUBLIC STORAGE2025-05-31Added / first present
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP2025-05-31Added / first present
PUBLIC STORAGEPUBLIC STORAGE2025-05-31Added / first present
PUBLIC STORAGEPUBLIC STORAGE2025-05-31Added / first present
US BANCORP DELUS BANCORP DEL2025-05-31Added / first present
MORGAN STANLEYMORGAN STANLEY2025-05-31Added / first present
KEYCORPKEYCORP2025-05-31Added / first present
FORD MOTOR COFORD MOTOR CO2025-05-31Added / first present
ALLSTATE CORPALLSTATE CORP2025-05-31Added / first present
APOLLO GLOBAL MANAGEMENT, INCAPOLLO GLOBAL MANAGEMENT, INC2025-05-31Added / first present
M and T BANK CORPM and T BANK CORP2025-05-31Added / first present
REGIONS FINL CORP NEWREGIONS FINL CORP NEW2025-05-31Added / first present
PACIFICORPPACIFICORP2025-05-31Added / first present
TRANSCANADA PIPELINES LTDTRANSCANADA PIPELINES LTD2025-05-31Added / first present
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TRAERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR2025-05-31Added / first present
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2025-05-31Added / first present
NIPPON LIFE INS CONIPPON LIFE INS CO2025-05-31Added / first present
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP2025-05-31Added / first present
WNU5CHICAGO BOARD OF TRADE2025-05-31Added / first present
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC2025-05-31Added / first present
KKR and CO INCKKR and CO INC2025-05-31Added / first present
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP2025-05-31Added / first present
MICROSTRATEGY INCMICROSTRATEGY INC2025-05-31Added / first present
SEMPRASEMPRA2025-02-28Added / first present
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC2025-02-28Added / first present
METLIFE INCMETLIFE INC2025-02-28Added / first present
DISCOVER FINANCIAL SVSDISCOVER FINANCIAL SVS2025-02-28Added / first present
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2025-02-28Added / first present
WELLS FARGO and COWELLS FARGO and CO2025-02-28Added / first present
ACRISURE LLC / ACRISURE FINANCE INCACRISURE LLC / ACRISURE FINANCE INC2025-02-28Added / first present
WELLS FARGO and COWELLS FARGO and CO2025-02-28Added / first present
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2025-02-28Added / first present
PG and E CORPPG and E CORP2025-02-28Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-02-28Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-02-28Added / first present
RAKUTEN GROUP INCRAKUTEN GROUP INC2025-02-28Added / first present
AES CORPAES CORP2025-02-28Added / first present
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)2025-02-28Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2025-02-28Added / first present
JPMORGAN CHASE and COJPMORGAN CHASE and CO2025-02-28Added / first present
SOUTHERN COMPANYSOUTHERN COMPANY2025-02-28Added / first present
DAI-ICHI LIFE INSURANCE CO LTDDAI-ICHI LIFE INSURANCE CO LTD2025-02-28Added / first present
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC2025-02-28Added / first present
WNM5CHICAGO BOARD OF TRADE2025-02-28Added / first present
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC2025-02-28Added / first present
SOUTHERN COMPANYSOUTHERN COMPANY2025-02-28Added / first present
CITIGROUP INCCITIGROUP INC2025-02-28Added / first present
BARCLAYS PLCBARCLAYS PLC2025-02-28Added / first present
MICROSTRATEGY INCMICROSTRATEGY INC2025-02-28Added / first present
F and G ANNUITIES and LIFE INCF and G ANNUITIES and LIFE INC2025-02-28Added / first present
TRANSCANADA TRUSTTRANSCANADA TRUST2024-11-30Added / first present
ENSTAR GROUP LTDENSTAR GROUP LTD2024-11-30Added / first present
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP2024-11-30Added / first present
VORNADO REALTY TRUSTVORNADO REALTY TRUST2024-11-30Added / first present
QWEST CORPORATIONQWEST CORPORATION2024-11-30Added / first present
QWEST CORPORATIONQWEST CORPORATION2024-11-30Added / first present
SCE TRUST IISCE TRUST II2024-11-30Added / first present
CITIGROUP INCCITIGROUP INC2024-11-30Added / first present
CMS ENERGY CORPCMS ENERGY CORP2024-11-30Added / first present
AMERICAN ELECTRIC POWER CO INCAMERICAN ELECTRIC POWER CO INC2024-11-30Added / first present
APOLLO GLOBAL MANAGEMENT INCAPOLLO GLOBAL MANAGEMENT INC2024-11-30Added / first present
BROOKFIELD BRP HOLDINGS CANADA INCBROOKFIELD BRP HOLDINGS CANADA INC2024-11-30Added / first present
ARES MANAGEMENT CORPARES MANAGEMENT CORP2024-11-30Added / first present
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC2024-11-30Added / first present
PG and E CORPPG and E CORP2024-11-30Added / first present
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTDSOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD2024-11-30Added / first present
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTDSOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD2024-11-30Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2024-11-30Added / first present
ALTAGAS LTDALTAGAS LTD2024-11-30Added / first present
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)2024-11-30Added / first present
AIR LEASE CORPAIR LEASE CORP2024-11-30Added / first present
BNP PARIBASBNP PARIBAS2024-11-30Added / first present
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2024-11-30Added / first present
BROOKFIELD INFRASTRUCTURE FINANCE ULCBROOKFIELD INFRASTRUCTURE FINANCE ULC2024-11-30Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2024-11-30Added / first present
CITIGROUP INCCITIGROUP INC2024-11-30Added / first present
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC2024-11-30Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2024-11-30Added / first present
ENLINK MIDSTRM PRTNRS LPENLINK MIDSTRM PRTNRS LP2024-08-31Added / first present
HARTFORD FINL SVCS GROUP INCHARTFORD FINL SVCS GROUP INC2024-08-31Added / first present
WELLS FARGO and COWELLS FARGO and CO2024-08-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2024-08-31Added / first present
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND2024-08-31Added / first present
JPMORGAN CHASE and COJPMORGAN CHASE and CO2024-08-31Added / first present
MORGAN STANLEYMORGAN STANLEY2024-08-31Added / first present
CITIGROUP INCCITIGROUP INC2024-08-31Added / first present
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TRAERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR2024-08-31Added / first present
JPMORGAN CHASE and COJPMORGAN CHASE and CO2024-05-31Added / first present
PNC FINANCIAL SERVICES GRP INCPNC FINANCIAL SERVICES GRP INC2024-05-31Added / first present
PNC FINANCIAL SERVICES GRP INCPNC FINANCIAL SERVICES GRP INC2024-05-31Added / first present
ENBRIDGE INCENBRIDGE INC2024-05-31Added / first present
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)2024-05-31Added / first present
ATHENE HOLDING LTDATHENE HOLDING LTD2024-05-31Added / first present
CITIGROUP INCCITIGROUP INC2024-05-31Added / first present
SCE TRUST VIISCE TRUST VII2024-05-31Added / first present
PLAINS ALL AMERN PIPELINE MLPPLAINS ALL AMERN PIPELINE MLP2024-02-29Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2024-02-29Added / first present
JPMORGAN CHASE and COJPMORGAN CHASE and CO2024-02-29Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2024-02-29Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2024-02-29Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2024-02-29Added / first present
ATHENE HOLDING LTDATHENE HOLDING LTD2024-02-29Added / first present
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC2024-02-29Added / first present
WELLS FARGO and COWELLS FARGO and CO2023-11-30Added / first present
BRIGHTHOUSE FINANCIAL INCBRIGHTHOUSE FINANCIAL INC2023-11-30Added / first present
SITE CENTERS CORPSITE CENTERS CORP2023-11-30Added / first present
PUBLIC STORAGEPUBLIC STORAGE2023-11-30Added / first present
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC2023-11-30Added / first present
BRUNSWICK CORPBRUNSWICK CORP2023-11-30Added / first present
CITIZENS FINANCIAL GRP INCCITIZENS FINANCIAL GRP INC2023-11-30Added / first present
MEIJI YASUDA LIFE INSURANCE COMEIJI YASUDA LIFE INSURANCE CO2023-11-30Added / first present
BRIGHTHOUSE FINANCIAL INCBRIGHTHOUSE FINANCIAL INC2023-11-30Added / first present
NIPPON LIFE INS CONIPPON LIFE INS CO2023-11-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2023-11-30Added / first present
TRANSCANADA TRUSTTRANSCANADA TRUST2023-11-30Added / first present
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND2023-11-30Added / first present
PRUDENTIAL FINL INCPRUDENTIAL FINL INC2023-11-30Added / first present
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND2023-11-30Added / first present
ENBRIDGE INCENBRIDGE INC2023-11-30Added / first present
NIPPON LIFE INS CONIPPON LIFE INS CO2023-11-30Added / first present
SCE TRUST VIISCE TRUST VII2023-11-30Added / first present
WELLS FARGO and COWELLS FARGO and CO2023-08-31Added / first present
PNC FINANCIAL SERVICES GRP INCPNC FINANCIAL SERVICES GRP INC2023-08-31Added / first present
VOYA FINANCIAL INCVOYA FINANCIAL INC2023-08-31Added / first present
KEYCORPKEYCORP2023-08-31Added / first present
M and T BANK CORPM and T BANK CORP2023-08-31Added / first present
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT2023-08-31Added / first present
NIPPON LIFE INS CONIPPON LIFE INS CO2023-08-31Added / first present
PRUDENTIAL FINL INCPRUDENTIAL FINL INC2023-08-31Added / first present
HARTFORD FINL SVCS GROUP INCHARTFORD FINL SVCS GROUP INC2023-08-31Added / first present
WEBSTER FINANCIAL CORPWEBSTER FINANCIAL CORP2023-08-31Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2023-08-31Added / first present
SUMITOMO LIFE INS COSUMITOMO LIFE INS CO2023-08-31Added / first present
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2023-08-31Added / first present
UNITED STATES CELLULAR CORPUNITED STATES CELLULAR CORP2023-08-31Added / first present
UNITED STATES CELLULAR CORPUNITED STATES CELLULAR CORP2023-08-31Added / first present
BRIGHTHOUSE FINANCIAL INCBRIGHTHOUSE FINANCIAL INC2023-08-31Added / first present
SCHWAB CHARLES CORPSCHWAB CHARLES CORP2023-08-31Added / first present
TELEPHONE and DATA SYSTEMS INCTELEPHONE and DATA SYSTEMS INC2023-08-31Added / first present
UNITED STATES CELLULAR CORPUNITED STATES CELLULAR CORP2023-08-31Added / first present
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP2023-08-31Added / first present
TELEPHONE and DATA SYSTEMS INCTELEPHONE and DATA SYSTEMS INC2023-08-31Added / first present
BRITISH TELECOMMUNICATION PLCBRITISH TELECOMMUNICATION PLC2023-08-31Added / first present
BRIGHTHOUSE FINANCIAL INCBRIGHTHOUSE FINANCIAL INC2023-08-31Added / first present
PACWEST BANCORP DEPACWEST BANCORP DE2023-08-31Added / first present
KEYCORPKEYCORP2023-08-31Added / first present
PRUDENTIAL FINL INCPRUDENTIAL FINL INC2023-08-31Added / first present
FORD MOTOR COFORD MOTOR CO2023-08-31Added / first present
ELECTRICITE DE FRANCEELECTRICITE DE FRANCE2023-08-31Added / first present
WELLS FARGO and COWELLS FARGO and CO2023-08-31Added / first present
MORGAN STANLEYMORGAN STANLEY2023-05-31Added / first present
PPL CAP FDG INCPPL CAP FDG INC2023-05-31Added / first present
NIPPON LIFE INS CONIPPON LIFE INS CO2023-05-31Added / first present
REINSURANCE GROUP OF AMERICA INCREINSURANCE GROUP OF AMERICA INC2023-05-31Added / first present
STATE STREET CORPSTATE STREET CORP2023-05-31Added / first present
ENTERGY ARKANSAS LLCENTERGY ARKANSAS LLC2023-05-31Added / first present
PUBLIC STORAGEPUBLIC STORAGE2023-05-31Added / first present
DTE ENERGY CODTE ENERGY CO2023-05-31Added / first present
ENTERGY LOUISIANA LLCENTERGY LOUISIANA LLC2023-05-31Added / first present
PUBLIC STORAGEPUBLIC STORAGE2023-05-31Added / first present
MEIJI YASUDA LIFE INSURANCE COMEIJI YASUDA LIFE INSURANCE CO2023-05-31Added / first present
AT and T INCAT and T INC2023-05-31Added / first present
AT and T INCAT and T INC2023-05-31Added / first present
ARCH CAPITAL GROUP LTDARCH CAPITAL GROUP LTD2023-05-31Added / first present
PUBLIC STORAGEPUBLIC STORAGE2023-05-31Added / first present
UNUM GROUPUNUM GROUP2023-05-31Added / first present
ENTERGY MISSISSIPPI LLCENTERGY MISSISSIPPI LLC2023-05-31Added / first present
BRUNSWICK CORPBRUNSWICK CORP2023-05-31Added / first present
WINTRUST FINANCIAL CORPWINTRUST FINANCIAL CORP2023-05-31Added / first present
ENTERGY NEW ORLEANS LLCENTERGY NEW ORLEANS LLC2023-05-31Added / first present
AMERICAN FINL GROUP INC OHIOAMERICAN FINL GROUP INC OHIO2023-05-31Added / first present
DAI-ICHI LIFE INSURANCE CO LTDDAI-ICHI LIFE INSURANCE CO LTD2023-05-31Added / first present
JPMORGAN CHASE and COJPMORGAN CHASE and CO2023-05-31Added / first present
JPMORGAN CHASE and COJPMORGAN CHASE and CO2023-05-31Added / first present
CMS ENERGY CORPCMS ENERGY CORP2023-05-31Added / first present
WESCO INTERNATIONAL INCWESCO INTERNATIONAL INC2023-05-31Added / first present
BANK NEW YORK MELLON CORPBANK NEW YORK MELLON CORP2023-05-31Added / first present
WINTRUST FINANCIAL CORPWINTRUST FINANCIAL CORP2023-05-31Added / first present
SOUTHERN COMPANYSOUTHERN COMPANY2023-05-31Added / first present
ASSURANT INCASSURANT INC2023-05-31Added / first present
SOUTHERN COMPANYSOUTHERN COMPANY2023-05-31Added / first present
ALLY FINANCIAL INCALLY FINANCIAL INC2023-05-31Added / first present
ARES FINANCE CO III LLCARES FINANCE CO III LLC2023-05-31Added / first present
CARLYLE FINANCE LLCCARLYLE FINANCE LLC2023-05-31Added / first present
ARCH CAPITAL GROUP LTDARCH CAPITAL GROUP LTD2023-05-31Added / first present
GLOBE LIFE INCGLOBE LIFE INC2023-05-31Added / first present
WESTERN ALLIANCE BANCORPORATNWESTERN ALLIANCE BANCORPORATN2023-05-31Added / first present
SEMPRA ENERGYSEMPRA ENERGY2023-05-31Added / first present
DTE ENERGY CODTE ENERGY CO2023-05-31Added / first present
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHENMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN2023-05-31Added / first present
REINSURANCE GROUP OF AMERICA INCREINSURANCE GROUP OF AMERICA INC2023-05-31Added / first present
ALLSTATE CORPALLSTATE CORP2023-05-31Added / first present
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2023-02-28Added / first present
AERCAP HOLDINGS NVAERCAP HOLDINGS NV2023-02-28Added / first present
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC2023-02-28Added / first present
NORTHERN TRUST CORPNORTHERN TRUST CORP2023-02-28Added / first present
NIPPON LIFE INS CONIPPON LIFE INS CO2023-02-28Added / first present
MARKEL CORPMARKEL CORP2023-02-28Added / first present
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC2023-02-28Added / first present
VISTRA CORPVISTRA CORP2023-02-28Added / first present
ATHENE HOLDING LTDATHENE HOLDING LTD2023-02-28Added / first present
PRUDENTIAL FINL INCPRUDENTIAL FINL INC2023-02-28Added / first present
ASSOCIATED BANC CORPASSOCIATED BANC CORP2023-02-28Added / first present
BROOKFIELD INFRASTRUCTURE PARTNERS LPBROOKFIELD INFRASTRUCTURE PARTNERS LP2022-11-30Added / first present
ALGONQUIN PWR and UTILS CORPALGONQUIN PWR and UTILS CORP2022-11-30Added / first present
NISOURCE INCNISOURCE INC2022-11-30Added / first present
DIGITAL REALTY TRUST INCDIGITAL REALTY TRUST INC2022-11-30Added / first present
AMERICAN INTERNATIONAL GROUP INCAMERICAN INTERNATIONAL GROUP INC2022-11-30Added / first present
UNUM GROUPUNUM GROUP2022-11-30Added / first present
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC2022-11-30Added / first present
CMS ENERGY CORPCMS ENERGY CORP2022-11-30Added / first present
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2022-11-30Added / first present
NORTHERN TRUST CORPNORTHERN TRUST CORP2022-11-30Added / first present
DIGITAL REALTY TRUST INCDIGITAL REALTY TRUST INC2022-11-30Added / first present
AMERICAN FINL GROUP INC OHIOAMERICAN FINL GROUP INC OHIO2022-11-30Added / first present
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2022-11-30Added / first present
PRUDENTIAL FINL INCPRUDENTIAL FINL INC2022-11-30Added / first present
AFFILIATED MANAGERS GROUP INCAFFILIATED MANAGERS GROUP INC2022-11-30Added / first present
AMERICAN FINL GROUP INC OHIOAMERICAN FINL GROUP INC OHIO2022-11-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2022-11-30Added / first present
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC2022-11-30Added / first present
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC2022-11-30Added / first present
CADENCE BANKCADENCE BANK2022-11-30Added / first present
PRUDENTIAL FINL INCPRUDENTIAL FINL INC2022-11-30Added / first present
PRUDENTIAL FINL INCPRUDENTIAL FINL INC2022-11-30Added / first present
US BancorpUS Bancorp2022-08-31Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2022-08-31Added / first present
KeyCorpKeyCorp2022-08-31Added / first present
Duke Energy CorpDuke Energy Corp2022-08-31Added / first present
M&T BANK CORPORATIONM&T BANK CORPORATION2022-08-31Added / first present
KeyCorpKeyCorp2022-08-31Added / first present
Regions Financial CorpRegions Financial Corp2022-08-31Added / first present
US BancorpUS Bancorp2022-08-31Added / first present
ATHENE HOLDING LTDATHENE HOLDING LTD2022-08-31Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2022-08-31Added / first present
ALLSTATE CORPALLSTATE CORP2022-08-31Added / first present
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC2022-08-31Added / first present
ATHENE HOLDING LTDATHENE HOLDING LTD2022-08-31Added / first present
REGIONS FINANCIAL CORPREGIONS FINANCIAL CORP2022-08-31Added / first present
METLIFE INCMETLIFE INC2022-08-31Added / first present
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2022-08-31Added / first present
US BANCORPUS BANCORP2022-08-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2022-08-31Added / first present
US BANCORPUS BANCORP2022-08-31Added / first present
REGIONS FINANCIAL CORPREGIONS FINANCIAL CORP2022-08-31Added / first present
US BANCORPUS BANCORP2022-08-31Added / first present
VISTRA CORPVISTRA CORP2022-08-31Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2022-08-31Added / first present
US BANCORPUS BANCORP2022-08-31Added / first present
KEYCORPKEYCORP2022-08-31Added / first present
COBANK ACBCOBANK ACB2022-08-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2022-05-31Added / first present
ALLSTATE CORPALLSTATE CORP2022-05-31Added / first present
METLIFE INCMETLIFE INC2022-05-31Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2022-05-31Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2022-05-31Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2022-05-31Added / first present
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC2022-05-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2022-05-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2022-05-31Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2022-05-31Added / first present
SVB FINANCIAL GROUPSVB FINANCIAL GROUP2021-11-30Added / first present
CITIGROUP INCCITIGROUP INC2021-11-30Added / first present
AIR LEASE CORPAIR LEASE CORP2021-11-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-11-30Added / first present
SVB FINANCIAL GROUPSVB FINANCIAL GROUP2021-11-30Added / first present
MORGAN STANLEYMORGAN STANLEY2021-11-30Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2021-11-30Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2021-11-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2021-11-30Added / first present
FIRST REPUBLIC BANKFIRST REPUBLIC BANK2021-11-30Added / first present
PUBLIC STORAGEPUBLIC STORAGE2021-11-30Added / first present

Removals

TickerIssuerObserved dateChange
CELCUITY INCCELCUITY INC2025-11-30Removed / first absent
WNZ5CHICAGO BOARD OF TRADE2025-11-30Removed / first absent
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTDSOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD2026-02-28Removed / first absent
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TRAERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR2025-11-30Removed / first absent
WNU5CHICAGO BOARD OF TRADE2025-08-31Removed / first absent
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP2025-08-31Removed / first absent
DISCOVER FINANCIAL SVSDISCOVER FINANCIAL SVS2025-05-31Removed / first absent
WELLS FARGO and COWELLS FARGO and CO2025-11-30Removed / first absent
WNM5CHICAGO BOARD OF TRADE2025-05-31Removed / first absent
TRANSCANADA TRUSTTRANSCANADA TRUST2025-05-31Removed / first absent
CITIGROUP INCCITIGROUP INC2026-02-28Removed / first absent
CMS ENERGY CORPCMS ENERGY CORP2025-02-28Removed / first absent
APOLLO GLOBAL MANAGEMENT INCAPOLLO GLOBAL MANAGEMENT INC2025-05-31Removed / first absent
ARES MANAGEMENT CORPARES MANAGEMENT CORP2025-05-31Removed / first absent
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTDSOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD2025-08-31Removed / first absent
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTDSOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD2025-08-31Removed / first absent
ENLINK MIDSTRM PRTNRS LPENLINK MIDSTRM PRTNRS LP2024-11-30Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2025-02-28Removed / first absent
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND2025-02-28Removed / first absent
SCE TRUST VIISCE TRUST VII2025-02-28Removed / first absent
WELLS FARGO and COWELLS FARGO and CO2025-05-31Removed / first absent
SITE CENTERS CORPSITE CENTERS CORP2024-11-30Removed / first absent
BRUNSWICK CORPBRUNSWICK CORP2024-02-29Removed / first absent
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND2025-02-28Removed / first absent
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND2025-02-28Removed / first absent
SCE TRUST VIISCE TRUST VII2025-02-28Removed / first absent
WELLS FARGO and COWELLS FARGO and CO2023-11-30Removed / first absent
PNC FINANCIAL SERVICES GRP INCPNC FINANCIAL SERVICES GRP INC2023-11-30Removed / first absent
KEYCORPKEYCORP2025-02-28Removed / first absent
NIPPON LIFE INS CONIPPON LIFE INS CO2026-02-28Removed / first absent
HARTFORD FINL SVCS GROUP INCHARTFORD FINL SVCS GROUP INC2023-11-30Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2023-11-30Removed / first absent
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2023-11-30Removed / first absent
UNITED STATES CELLULAR CORPUNITED STATES CELLULAR CORP2025-08-31Removed / first absent
UNITED STATES CELLULAR CORPUNITED STATES CELLULAR CORP2025-08-31Removed / first absent
UNITED STATES CELLULAR CORPUNITED STATES CELLULAR CORP2025-08-31Removed / first absent
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP2023-11-30Removed / first absent
BRITISH TELECOMMUNICATION PLCBRITISH TELECOMMUNICATION PLC2023-11-30Removed / first absent
PACWEST BANCORP DEPACWEST BANCORP DE2024-02-29Removed / first absent
KEYCORPKEYCORP2025-02-28Removed / first absent
PRUDENTIAL FINL INCPRUDENTIAL FINL INC2023-11-30Removed / first absent
FORD MOTOR COFORD MOTOR CO2023-11-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2023-11-30Removed / first absent
PPL CAP FDG INCPPL CAP FDG INC2023-11-30Removed / first absent
NIPPON LIFE INS CONIPPON LIFE INS CO2024-02-29Removed / first absent
REINSURANCE GROUP OF AMERICA INCREINSURANCE GROUP OF AMERICA INC2023-08-31Removed / first absent
ENTERGY ARKANSAS LLCENTERGY ARKANSAS LLC2023-11-30Removed / first absent
DTE ENERGY CODTE ENERGY CO2023-11-30Removed / first absent
PUBLIC STORAGEPUBLIC STORAGE2023-11-30Removed / first absent
MEIJI YASUDA LIFE INSURANCE COMEIJI YASUDA LIFE INSURANCE CO2025-11-30Removed / first absent
AT and T INCAT and T INC2023-08-31Removed / first absent
PUBLIC STORAGEPUBLIC STORAGE2023-11-30Removed / first absent
ENTERGY MISSISSIPPI LLCENTERGY MISSISSIPPI LLC2023-11-30Removed / first absent
BRUNSWICK CORPBRUNSWICK CORP2023-08-31Removed / first absent
WINTRUST FINANCIAL CORPWINTRUST FINANCIAL CORP2025-08-31Removed / first absent
ENTERGY NEW ORLEANS LLCENTERGY NEW ORLEANS LLC2023-11-30Removed / first absent
AMERICAN FINL GROUP INC OHIOAMERICAN FINL GROUP INC OHIO2023-08-31Removed / first absent
JPMORGAN CHASE and COJPMORGAN CHASE and CO2024-05-31Removed / first absent
JPMORGAN CHASE and COJPMORGAN CHASE and CO2025-02-28Removed / first absent
WESCO INTERNATIONAL INCWESCO INTERNATIONAL INC2025-08-31Removed / first absent
BANK NEW YORK MELLON CORPBANK NEW YORK MELLON CORP2024-11-30Removed / first absent
WINTRUST FINANCIAL CORPWINTRUST FINANCIAL CORP2023-11-30Removed / first absent
SOUTHERN COMPANYSOUTHERN COMPANY2025-02-28Removed / first absent
GLOBE LIFE INCGLOBE LIFE INC2024-05-31Removed / first absent
ALLSTATE CORPALLSTATE CORP2023-11-30Removed / first absent
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2025-05-31Removed / first absent
AERCAP HOLDINGS NVAERCAP HOLDINGS NV2024-11-30Removed / first absent
MARKEL CORPMARKEL CORP2025-08-31Removed / first absent
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC2025-05-31Removed / first absent
ATHENE HOLDING LTDATHENE HOLDING LTD2023-11-30Removed / first absent
PRUDENTIAL FINL INCPRUDENTIAL FINL INC2023-05-31Removed / first absent
ASSOCIATED BANC CORPASSOCIATED BANC CORP2023-05-31Removed / first absent
NISOURCE INCNISOURCE INC2023-11-30Removed / first absent
AMERICAN INTERNATIONAL GROUP INCAMERICAN INTERNATIONAL GROUP INC2023-02-28Removed / first absent
UNUM GROUPUNUM GROUP2023-02-28Removed / first absent
CMS ENERGY CORPCMS ENERGY CORP2023-08-31Removed / first absent
AMERICAN FINL GROUP INC OHIOAMERICAN FINL GROUP INC OHIO2023-11-30Removed / first absent
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2025-11-30Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2024-08-31Removed / first absent
CADENCE BANKCADENCE BANK2026-02-28Removed / first absent
US BancorpUS Bancorp2025-02-28Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2024-11-30Removed / first absent
KeyCorpKeyCorp2023-05-31Removed / first absent
Duke Energy CorpDuke Energy Corp2023-02-28Removed / first absent
M&T BANK CORPORATIONM&T BANK CORPORATION2023-05-31Removed / first absent
US BancorpUS Bancorp2023-02-28Removed / first absent
ATHENE HOLDING LTDATHENE HOLDING LTD2023-02-28Removed / first absent
DOMINION ENERGY INCDOMINION ENERGY INC2024-08-31Removed / first absent
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC2025-11-30Removed / first absent
ATHENE HOLDING LTDATHENE HOLDING LTD2024-05-31Removed / first absent
REGIONS FINANCIAL CORPREGIONS FINANCIAL CORP2025-08-31Removed / first absent
METLIFE INCMETLIFE INC2025-11-30Removed / first absent
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2023-05-31Removed / first absent
US BANCORPUS BANCORP2023-08-31Removed / first absent
US BANCORPUS BANCORP2023-05-31Removed / first absent
KEYCORPKEYCORP2023-02-28Removed / first absent
COBANK ACBCOBANK ACB2022-11-30Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-02-28Removed / first absent
METLIFE INCMETLIFE INC2023-05-31Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-02-28Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2025-02-28Removed / first absent
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC2023-02-28Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2023-05-31Removed / first absent
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2025-02-28Removed / first absent
SVB FINANCIAL GROUPSVB FINANCIAL GROUP2023-05-31Removed / first absent
SVB FINANCIAL GROUPSVB FINANCIAL GROUP2023-05-31Removed / first absent
FIRST REPUBLIC BANKFIRST REPUBLIC BANK2022-08-31Removed / first absent
PUBLIC STORAGEPUBLIC STORAGE2022-11-30Removed / first absent
BROOKFIELD INFRASTRUCTURBROOKFIELD INFRASTRUCTUR2022-11-30Removed / first absent
PLAINS ALL AMERICAN PIPEPLAINS ALL AMERICAN PIPE2023-05-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-08-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2023-11-30Removed / first absent
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2023-05-31Removed / first absent
SCE Trust IIISCE Trust III2024-11-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-08-31Removed / first absent
AMERICAN INTL GROUPAMERICAN INTL GROUP2025-02-28Removed / first absent
AMERICAN INTL GROUPAMERICAN INTL GROUP2022-11-30Removed / first absent
NATIONWIDE FINANCIAL SERNATIONWIDE FINANCIAL SER2022-11-30Removed / first absent
Transcanada TrustTranscanada Trust2024-02-29Removed / first absent
VIACOMCBS INCVIACOMCBS INC2023-11-30Removed / first absent
DCP MIDSTREAM OPERATINGDCP MIDSTREAM OPERATING2023-02-28Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2024-11-30Removed / first absent
NuStar Energy LPNuStar Energy LP2022-11-30Removed / first absent
Bank of America CorpBank of America Corp2024-11-30Removed / first absent
CenterPoint Energy IncCenterPoint Energy Inc2023-05-31Removed / first absent
Citigroup IncCitigroup Inc2024-08-31Removed / first absent
DISCOVER FINANCIAL SVSDISCOVER FINANCIAL SVS2025-05-31Removed / first absent
DCP Midstream LPDCP Midstream LP2023-02-28Removed / first absent
ENLINK MIDSTREAM PARTNERENLINK MIDSTREAM PARTNER2023-11-30Removed / first absent
Citigroup IncCitigroup Inc2025-05-31Removed / first absent
Buckeye Partners LPBuckeye Partners LP2023-02-28Removed / first absent
VOYA FINANCIAL INCVOYA FINANCIAL INC2023-05-31Removed / first absent
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2023-05-31Removed / first absent
Integrys Holding IncIntegrys Holding Inc2021-11-30Removed / first absent
Enbridge IncEnbridge Inc2023-02-28Removed / first absent
SCE Trust IISCE Trust II2023-05-31Removed / first absent
SCE Trust VSCE Trust V2026-02-28Removed / first absent
DCP Midstream LPDCP Midstream LP2023-05-31Removed / first absent
NuStar Energy LPNuStar Energy LP2022-08-31Removed / first absent
DCP Midstream LPDCP Midstream LP2023-11-30Removed / first absent
PACIFIC GAS&ELECPACIFIC GAS&ELEC2024-02-29Removed / first absent
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2022-11-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-02-28Removed / first absent
State Street CorpState Street Corp2024-11-30Removed / first absent
APOLLO MANAGEMENT HOLDINAPOLLO MANAGEMENT HOLDIN2025-02-28Removed / first absent
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2022-08-31Removed / first absent
FORD MOTOR COMPANYFORD MOTOR COMPANY2023-02-28Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-08-31Removed / first absent
FIRST REPUBLIC BANKFIRST REPUBLIC BANK2022-11-30Removed / first absent
SVB FINANCIAL GROUPSVB FINANCIAL GROUP2022-11-30Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2022-08-31Removed / first absent
SEMPRA ENERGYSEMPRA ENERGY2025-11-30Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2023-05-31Removed / first absent
STIFEL FINANCIAL CORPSTIFEL FINANCIAL CORP2022-11-30Removed / first absent
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2023-05-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-02-28Removed / first absent
UNITED STATES CELLULAR CUNITED STATES CELLULAR C2022-11-30Removed / first absent
FIRST REPUBLIC BANKFIRST REPUBLIC BANK2023-08-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2022-05-31Removed / first absent
MORGAN STANLEYMORGAN STANLEY2023-11-30Removed / first absent
US CELLULAR CORPUS CELLULAR CORP2023-05-31Removed / first absent
ASSURANT INCASSURANT INC2022-11-30Removed / first absent
CULLEN/FROST BANKERS INCCULLEN/FROST BANKERS INC2023-05-31Removed / first absent
CITIGROUP INCCITIGROUP INC2026-02-28Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2026-02-28Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2023-11-30Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2024-05-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2023-11-30Removed / first absent
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2023-05-31Removed / first absent
AIRCASTLE LTDAIRCASTLE LTD2025-11-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2023-02-28Removed / first absent
FIRST REPUBLIC BANKFIRST REPUBLIC BANK2023-05-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2023-02-28Removed / first absent
BANK OF HAWAII CORPBANK OF HAWAII CORP2022-11-30Removed / first absent
M&T BANK CORPORATIONM&T BANK CORPORATION2023-05-31Removed / first absent
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES2024-11-30Removed / first absent
PUBLIC STORAGEPUBLIC STORAGE2022-11-30Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2022-05-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.