ETF:FVAL | Additions & Removals | Fidelity Value Factor ETF

FVAL 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
BROADCOM INCBROADCOM INC2026-04-30Added / first present
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC2026-04-30Added / first present
GILEAD SCIENCES INCGILEAD SCIENCES INC2026-04-30Added / first present
ALLSTATE CORPALLSTATE CORP2026-04-30Added / first present
ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO2026-04-30Added / first present
BEST BUY CO INCBEST BUY CO INC2026-04-30Added / first present
UNITED RENTALS INCUNITED RENTALS INC2026-04-30Added / first present
KIMCO REALTY CORPKIMCO REALTY CORP2026-04-30Added / first present
INGREDION INCINGREDION INC2026-04-30Added / first present
MACYS INCMACYS INC2026-04-30Added / first present
FLUOR CORP NEWFLUOR CORP NEW2026-04-30Added / first present
WALMART INCWALMART INC2026-04-30Added / first present
AMERICAN INTERNATIONAL GROUP INCAMERICAN INTERNATIONAL GROUP INC2026-04-30Added / first present
HUMANA INCHUMANA INC2026-04-30Added / first present
VORNADO REALTY TRUSTVORNADO REALTY TRUST2026-04-30Added / first present
EVERSOURCE ENERGYEVERSOURCE ENERGY2026-04-30Added / first present
KRAFT HEINZ COKRAFT HEINZ CO2026-04-30Added / first present
MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO2026-04-30Added / first present
DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW2026-04-30Added / first present
CARNIVAL CORPCARNIVAL CORP2026-04-30Added / first present
NATIONAL FUEL GAS CO NJNATIONAL FUEL GAS CO NJ2026-04-30Added / first present
BANK OZKBANK OZK2026-04-30Added / first present
FIRST SOLAR INCFIRST SOLAR INC2026-04-30Added / first present
RUSH ENTERPRISES INCRUSH ENTERPRISES INC2026-04-30Added / first present
TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORP2026-04-30Added / first present
OSHKOSH CORPOSHKOSH CORP2026-04-30Added / first present
EXPAND ENERGY CORPEXPAND ENERGY CORP2026-04-30Added / first present
JACKSON FINANCIAL INCJACKSON FINANCIAL INC2026-04-30Added / first present
UST BILLSUST BILLS2026-04-30Added / first present
HWAM6CHICAGO MERCANTILE EXCH INC2026-04-30Added / first present
UST BILLSUST BILLS2026-01-31Added / first present
VERSANT MEDIA GROUP INCVERSANT MEDIA GROUP INC2026-01-31Added / first present
HWAH6CHICAGO MERCANTILE EXCH INC2026-01-31Added / first present
PEPSICO INCPEPSICO INC2025-10-31Added / first present
COSTCO WHOLESALE CORPCOSTCO WHOLESALE CORP2025-10-31Added / first present
EXELON CORPEXELON CORP2025-10-31Added / first present
CUMMINS INCCUMMINS INC2025-10-31Added / first present
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC2025-10-31Added / first present
ALLY FINANCIAL INCALLY FINANCIAL INC2025-10-31Added / first present
H and R BLOCK INCH and R BLOCK INC2025-10-31Added / first present
ELI LILLY and COELI LILLY and CO2025-10-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-10-31Added / first present
CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC2025-10-31Added / first present
COLGATE-PALMOLIVE COCOLGATE-PALMOLIVE CO2025-10-31Added / first present
AMERICAN ELECTRIC POWER CO INCAMERICAN ELECTRIC POWER CO INC2025-10-31Added / first present
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP2025-10-31Added / first present
GENERAL MOTORS COGENERAL MOTORS CO2025-10-31Added / first present
HP INCHP INC2025-10-31Added / first present
AVALONBAY COMMUNITIES INCAVALONBAY COMMUNITIES INC2025-10-31Added / first present
REGENERON PHARMACEUTICALS INCREGENERON PHARMACEUTICALS INC2025-10-31Added / first present
CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC2025-10-31Added / first present
EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC2025-10-31Added / first present
COTERRA ENERGY INCCOTERRA ENERGY INC2025-10-31Added / first present
ALCOA CORPALCOA CORP2025-10-31Added / first present
AVNET INCAVNET INC2025-10-31Added / first present
CAL-MAINE FOODS INCCAL-MAINE FOODS INC2025-10-31Added / first present
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC2025-10-31Added / first present
APA CORPAPA CORP2025-10-31Added / first present
GE AEROSPACEGE AEROSPACE2025-10-31Added / first present
ANNALY CAPITAL MANAGEMENT INCANNALY CAPITAL MANAGEMENT INC2025-10-31Added / first present
UST BILLSUST BILLS2025-10-31Added / first present
SOLSTICE ADVANCED MATERIALS INCSOLSTICE ADVANCED MATERIALS INC2025-10-31Added / first present
HWAZ5CHICAGO MERCANTILE EXCH INC2025-10-31Added / first present
UST BILLSUST BILLS2025-07-31Added / first present
HWAU5CHICAGO MERCANTILE EXCH INC2025-07-31Added / first present
ADOBE INCADOBE INC2025-04-30Added / first present
DOLLAR GEN CORP NEWDOLLAR GEN CORP NEW2025-04-30Added / first present
WALT DISNEY COWALT DISNEY CO2025-04-30Added / first present
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORP2025-04-30Added / first present
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC2025-04-30Added / first present
TEXTRON INCTEXTRON INC2025-04-30Added / first present
UNIVERSAL HEALTH SERVICES INCUNIVERSAL HEALTH SERVICES INC2025-04-30Added / first present
NNN REIT INCNNN REIT INC2025-04-30Added / first present
ARROW ELECTRONICS INCARROW ELECTRONICS INC2025-04-30Added / first present
GAP INCGAP INC2025-04-30Added / first present
PFIZER INCPFIZER INC2025-04-30Added / first present
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)2025-04-30Added / first present
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2025-04-30Added / first present
SOUTHERN COMPANYSOUTHERN COMPANY2025-04-30Added / first present
SCHWAB CHARLES CORPSCHWAB CHARLES CORP2025-04-30Added / first present
AMERICAN INTERNATIONAL GROUP INCAMERICAN INTERNATIONAL GROUP INC2025-04-30Added / first present
TESLA INCTESLA INC2025-04-30Added / first present
METLIFE INCMETLIFE INC2025-04-30Added / first present
LEIDOS HLDGS INCLEIDOS HLDGS INC2025-04-30Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2025-04-30Added / first present
LENNAR CORPLENNAR CORP2025-04-30Added / first present
MGIC INVESTMENT CORPMGIC INVESTMENT CORP2025-04-30Added / first present
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP2025-04-30Added / first present
COMMERCIAL METALS COCOMMERCIAL METALS CO2025-04-30Added / first present
BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC2025-04-30Added / first present
BOISE CASCADE CO DELBOISE CASCADE CO DEL2025-04-30Added / first present
ABERCROMBIE and FITCH COABERCROMBIE and FITCH CO2025-04-30Added / first present
OVINTIV INCOVINTIV INC2025-04-30Added / first present
RTX CORPRTX CORP2025-04-30Added / first present
UFP INDUSTRIES INCUFP INDUSTRIES INC2025-04-30Added / first present
CHORD ENERGY CORPCHORD ENERGY CORP2025-04-30Added / first present
UST BILLSUST BILLS2025-04-30Added / first present
HWAM5CHICAGO MERCANTILE EXCH INC2025-04-30Added / first present
UST BILLSUST BILLS2025-01-31Added / first present
HWAH5CHICAGO MERCANTILE EXCH INC2025-01-31Added / first present
NVIDIA CORPNVIDIA CORP2024-10-31Added / first present
HONEYWELL INTERNATIONAL INCHONEYWELL INTERNATIONAL INC2024-10-31Added / first present
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2024-10-31Added / first present
GILEAD SCIENCES INCGILEAD SCIENCES INC2024-10-31Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2024-10-31Added / first present
3M CO3M CO2024-10-31Added / first present
WYNN RESORTS LTDWYNN RESORTS LTD2024-10-31Added / first present
INTEL CORPINTEL CORP2024-10-31Added / first present
EXELON CORPEXELON CORP2024-10-31Added / first present
NRG ENERGY INCNRG ENERGY INC2024-10-31Added / first present
DELTA AIRLINES INCDELTA AIRLINES INC2024-10-31Added / first present
UGI CORPUGI CORP2024-10-31Added / first present
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW2024-10-31Added / first present
PRUDENTIAL FINL INCPRUDENTIAL FINL INC2024-10-31Added / first present
TRAVELERS COS INCTRAVELERS COS INC2024-10-31Added / first present
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2024-10-31Added / first present
CBRE GROUP INCCBRE GROUP INC2024-10-31Added / first present
FREEPORT-MCMORAN INCFREEPORT-MCMORAN INC2024-10-31Added / first present
PG and E CORPPG and E CORP2024-10-31Added / first present
BANK OZKBANK OZK2024-10-31Added / first present
MURPHY OIL CORPMURPHY OIL CORP2024-10-31Added / first present
WP CAREY INCWP CAREY INC2024-10-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2024-10-31Added / first present
ALBERTSONS COS INCALBERTSONS COS INC2024-10-31Added / first present
JACKSON FINANCIAL INCJACKSON FINANCIAL INC2024-10-31Added / first present
CIVITAS RESOURCES INCCIVITAS RESOURCES INC2024-10-31Added / first present
UST BILLSUST BILLS2024-10-31Added / first present
HWAZ4CHICAGO MERCANTILE EXCH INC2024-10-31Added / first present
HWAU4CHICAGO MERCANTILE EXCH INC2024-07-31Added / first present
VISA INCVISA INC2024-04-30Added / first present
TARGET CORPTARGET CORP2024-04-30Added / first present
CUMMINS INCCUMMINS INC2024-04-30Added / first present
JONES LANG LASALLE INCJONES LANG LASALLE INC2024-04-30Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2024-04-30Added / first present
AUTOMATIC DATA PROCESSING INCAUTOMATIC DATA PROCESSING INC2024-04-30Added / first present
CIGNA GROUP (THE)CIGNA GROUP (THE)2024-04-30Added / first present
APPLIED MATERIALS INCAPPLIED MATERIALS INC2024-04-30Added / first present
EOG RESOURCES INCEOG RESOURCES INC2024-04-30Added / first present
ENTERGY CORP NEWENTERGY CORP NEW2024-04-30Added / first present
EBAY INCEBAY INC2024-04-30Added / first present
NEWMONT CORPNEWMONT CORP2024-04-30Added / first present
DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW2024-04-30Added / first present
VISTRA CORPVISTRA CORP2024-04-30Added / first present
GAMING AND LEISURE PROPERTIES INCGAMING AND LEISURE PROPERTIES INC2024-04-30Added / first present
AGCO CORPAGCO CORP2024-04-30Added / first present
RAYTHEON TECHNOLOGIES CORPRAYTHEON TECHNOLOGIES CORP2024-04-30Added / first present
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC2024-04-30Added / first present
HF SINCLAIR CORPHF SINCLAIR CORP2024-04-30Added / first present
GE VERNOVA INCGE VERNOVA INC2024-04-30Added / first present
HWAM4CHICAGO MERCANTILE EXCH INC2024-04-30Added / first present
HWAH4CHICAGO MERCANTILE EXCH INC2024-01-31Added / first present
NET LEASE OFFICE PROPERTIES REITNET LEASE OFFICE PROPERTIES REIT2024-01-31Added / first present
SALESFORCE INCSALESFORCE INC2023-10-31Added / first present
IBM CORPORATIONIBM CORPORATION2023-10-31Added / first present
KIMCO REALTY CORPKIMCO REALTY CORP2023-10-31Added / first present
ARROW ELECTRONICS INCARROW ELECTRONICS INC2023-10-31Added / first present
AT and T INCAT and T INC2023-10-31Added / first present
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC2023-10-31Added / first present
COCA COLA COCOCA COLA CO2023-10-31Added / first present
WALMART INCWALMART INC2023-10-31Added / first present
NEXTERA ENERGY INCNEXTERA ENERGY INC2023-10-31Added / first present
COLGATE-PALMOLIVE COCOLGATE-PALMOLIVE CO2023-10-31Added / first present
PHILLIPS 66PHILLIPS 662023-10-31Added / first present
TESLA INCTESLA INC2023-10-31Added / first present
PRUDENTIAL FINL INCPRUDENTIAL FINL INC2023-10-31Added / first present
METLIFE INCMETLIFE INC2023-10-31Added / first present
FEDEX CORPFEDEX CORP2023-10-31Added / first present
PUBLIC SERVICE ENTERPRISE GROUP INCPUBLIC SERVICE ENTERPRISE GROUP INC2023-10-31Added / first present
PUBLIC STORAGEPUBLIC STORAGE2023-10-31Added / first present
REALTY INCOME CORPREALTY INCOME CORP2023-10-31Added / first present
STATE STREET CORPSTATE STREET CORP2023-10-31Added / first present
EXPEDIA GROUP INCEXPEDIA GROUP INC2023-10-31Added / first present
ALBEMARL CORPALBEMARL CORP2023-10-31Added / first present
ALEXANDRIA REAL ESTATE EQUITIES INCALEXANDRIA REAL ESTATE EQUITIES INC2023-10-31Added / first present
WESTERN ALLIANCE BANCORPORATNWESTERN ALLIANCE BANCORPORATN2023-10-31Added / first present
ZOOM VIDEO COMMUNICATIONS INCZOOM VIDEO COMMUNICATIONS INC2023-10-31Added / first present
COMMERCIAL METALS COCOMMERCIAL METALS CO2023-10-31Added / first present
WP CAREY INCWP CAREY INC2023-10-31Added / first present
BOISE CASCADE CO DELBOISE CASCADE CO DEL2023-10-31Added / first present
CHORD ENERGY CORPCHORD ENERGY CORP2023-10-31Added / first present
GENERAL ELECTRIC COGENERAL ELECTRIC CO2023-10-31Added / first present
KENVUE INCKENVUE INC2023-10-31Added / first present
HWAZ3CHICAGO MERCANTILE EXCH INC2023-10-31Added / first present
HWAU3CHICAGO MERCANTILE EXCH INC2023-07-31Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2023-04-30Added / first present
BROADCOM INCBROADCOM INC2023-04-30Added / first present
CISCO SYSTEMS INCCISCO SYSTEMS INC2023-04-30Added / first present
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC2023-04-30Added / first present
ALLY FINANCIAL INCALLY FINANCIAL INC2023-04-30Added / first present
UNITED RENTALS INCUNITED RENTALS INC2023-04-30Added / first present
UNUM GROUPUNUM GROUP2023-04-30Added / first present
UNITED AIRLINES HOLDINGS INCUNITED AIRLINES HOLDINGS INC2023-04-30Added / first present
H and R BLOCK INCH and R BLOCK INC2023-04-30Added / first present
BOOKING HOLDINGS INCBOOKING HOLDINGS INC2023-04-30Added / first present
SOUTHERN COMPANYSOUTHERN COMPANY2023-04-30Added / first present
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP2023-04-30Added / first present
HUMANA INCHUMANA INC2023-04-30Added / first present
CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC2023-04-30Added / first present
CENTENE CORP DELCENTENE CORP DEL2023-04-30Added / first present
HOST HOTELS and RESORTS INCHOST HOTELS and RESORTS INC2023-04-30Added / first present
CF INDUSTRIES HOLDINGS INCCF INDUSTRIES HOLDINGS INC2023-04-30Added / first present
COTERRA ENERGY INCCOTERRA ENERGY INC2023-04-30Added / first present
NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC2023-04-30Added / first present
MGIC INVESTMENT CORPMGIC INVESTMENT CORP2023-04-30Added / first present
NATIONAL FUEL GAS CO NJNATIONAL FUEL GAS CO NJ2023-04-30Added / first present
PBF ENERGY INCPBF ENERGY INC2023-04-30Added / first present
EQT CORPEQT CORP2023-04-30Added / first present
CLEARWAY ENERGY INCCLEARWAY ENERGY INC2023-04-30Added / first present
OLIN CORPOLIN CORP2023-04-30Added / first present
TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORP2023-04-30Added / first present
POTLATCHDELTIC CORPPOTLATCHDELTIC CORP2023-04-30Added / first present
TEGNA INCTEGNA INC2023-04-30Added / first present
UFP INDUSTRIES INCUFP INDUSTRIES INC2023-04-30Added / first present
HWAM3CHICAGO MERCANTILE EXCH INC2023-04-30Added / first present
HWAH3CHICAGO MERCANTILE EXCH INC2023-01-31Added / first present
HOME DEPOT INCHOME DEPOT INC2022-10-31Added / first present
MASTERCARD INCMASTERCARD INC2022-10-31Added / first present
NETFLIX INCNETFLIX INC2022-10-31Added / first present
ABBVIE INCABBVIE INC2022-10-31Added / first present
VALERO ENERGY CORPVALERO ENERGY CORP2022-10-31Added / first present
QUALCOMM INCQUALCOMM INC2022-10-31Added / first present
LINCOLN NATIONAL CORP INDLINCOLN NATIONAL CORP IND2022-10-31Added / first present
ROBERT HALF INTERNATIONAL INCROBERT HALF INTERNATIONAL INC2022-10-31Added / first present
UGI CORP NEWUGI CORP NEW2022-10-31Added / first present
PHILLIPS 66PHILLIPS 662022-10-31Added / first present
SCHWAB CHARLES CORPSCHWAB CHARLES CORP2022-10-31Added / first present
AMERICAN INTERNATIONAL GROUP INCAMERICAN INTERNATIONAL GROUP INC2022-10-31Added / first present
PRUDENTIAL FINL INCPRUDENTIAL FINL INC2022-10-31Added / first present
PACCAR INCPACCAR INC2022-10-31Added / first present
BOSTON PROPERTIES INCBOSTON PROPERTIES INC2022-10-31Added / first present
VORNADO REALTY TRUSTVORNADO REALTY TRUST2022-10-31Added / first present
EXPEDIA GROUP INCEXPEDIA GROUP INC2022-10-31Added / first present
DXC TECHNOLOGY CODXC TECHNOLOGY CO2022-10-31Added / first present
VISTRA CORPVISTRA CORP2022-10-31Added / first present
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC2022-10-31Added / first present
LYONDELLBASELL INDS NVLYONDELLBASELL INDS NV2022-10-31Added / first present
ALCOA CORPALCOA CORP2022-10-31Added / first present
MUELLER INDUSTRIES INCMUELLER INDUSTRIES INC2022-10-31Added / first present
VIATRIS INCVIATRIS INC2022-10-31Added / first present
QUIDELORTHO CORPQUIDELORTHO CORP2022-10-31Added / first present
HWAZ2CHICAGO MERCANTILE EXCH INC2022-10-31Added / first present
PayPal Holdings IncPayPal Holdings Inc2022-04-30Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2022-04-30Added / first present
DR Horton IncDR Horton Inc2022-04-30Added / first present
Laboratory Corp of America HoldingsLaboratory Corp of America Holdings2022-04-30Added / first present
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co2022-04-30Added / first present
Raymond James Financial IncRaymond James Financial Inc2022-04-30Added / first present
Macy's IncMacy's Inc2022-04-30Added / first present
Bank of America CorpBank of America Corp2022-04-30Added / first present
Booking Holdings IncBooking Holdings Inc2022-04-30Added / first present
Northrop Grumman CorpNorthrop Grumman Corp2022-04-30Added / first present
Southern Co/TheSouthern Co/The2022-04-30Added / first present
American Electric Power Co IncAmerican Electric Power Co Inc2022-04-30Added / first present
Realty Income CorpRealty Income Corp2022-04-30Added / first present
Western Union Co/TheWestern Union Co/The2022-04-30Added / first present
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals Inc2022-04-30Added / first present
PPL CorpPPL Corp2022-04-30Added / first present
Western Digital CorpWestern Digital Corp2022-04-30Added / first present
Qorvo IncQorvo Inc2022-04-30Added / first present
Dell Technologies IncDell Technologies Inc2022-04-30Added / first present
Steel Dynamics IncSteel Dynamics Inc2022-04-30Added / first present
Gaming and Leisure Properties IncGaming and Leisure Properties Inc2022-04-30Added / first present
MGIC Investment CorpMGIC Investment Corp2022-04-30Added / first present
Moderna IncModerna Inc2022-04-30Added / first present
Highwoods Properties IncHighwoods Properties Inc2022-04-30Added / first present
Cleveland-Cliffs IncCleveland-Cliffs Inc2022-04-30Added / first present
PDC Energy IncPDC Energy Inc2022-04-30Added / first present
Atkore IncAtkore Inc2022-04-30Added / first present
Builders FirstSource IncBuilders FirstSource Inc2022-04-30Added / first present
APA CorpAPA Corp2022-04-30Added / first present
Warner Bros Discovery IncWarner Bros Discovery Inc2022-04-30Added / first present
Kyndryl Holdings IncKyndryl Holdings Inc2022-01-31Added / first present
Loyalty Ventures IncLoyalty Ventures Inc2022-01-31Added / first present
SL Green Realty CorpSL Green Realty Corp2022-01-31Added / first present
Caterpillar IncCaterpillar Inc2021-10-31Added / first present
Mastercard IncMastercard Inc2021-10-31Added / first present
salesforce.com Incsalesforce.com Inc2021-10-31Added / first present
AbbVie IncAbbVie Inc2021-10-31Added / first present
Starbucks CorpStarbucks Corp2021-10-31Added / first present
Walgreens Boots Alliance IncWalgreens Boots Alliance Inc2021-10-31Added / first present
Deere & CoDeere & Co2021-10-31Added / first present
QUALCOMM IncQUALCOMM Inc2021-10-31Added / first present
Occidental Petroleum CorpOccidental Petroleum Corp2021-10-31Added / first present
Archer-Daniels-Midland CoArcher-Daniels-Midland Co2021-10-31Added / first present
Ally Financial IncAlly Financial Inc2021-10-31Added / first present
Kohl's CorpKohl's Corp2021-10-31Added / first present
Snap-on IncSnap-on Inc2021-10-31Added / first present
Discovery IncDiscovery Inc2021-10-31Added / first present
H&R Block IncH&R Block Inc2021-10-31Added / first present
Amgen IncAmgen Inc2021-10-31Added / first present
American Tower CorpAmerican Tower Corp2021-10-31Added / first present
Duke Energy CorpDuke Energy Corp2021-10-31Added / first present
General Motors CoGeneral Motors Co2021-10-31Added / first present
Sempra EnergySempra Energy2021-10-31Added / first present
Discover Financial ServicesDiscover Financial Services2021-10-31Added / first present
Whirlpool CorpWhirlpool Corp2021-10-31Added / first present
Freeport-McMoRan IncFreeport-McMoRan Inc2021-10-31Added / first present
Annaly Capital Management IncAnnaly Capital Management Inc2021-10-31Added / first present
Marathon Oil CorpMarathon Oil Corp2021-10-31Added / first present
Mosaic Co/TheMosaic Co/The2021-10-31Added / first present
Alliance Data Systems CorpAlliance Data Systems Corp2021-10-31Added / first present
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc2021-10-31Added / first present
Omega Healthcare Investors IncOmega Healthcare Investors Inc2021-10-31Added / first present
AGNC Investment CorpAGNC Investment Corp2021-10-31Added / first present
Kilroy Realty CorpKilroy Realty Corp2021-10-31Added / first present
Toll Brothers IncToll Brothers Inc2021-10-31Added / first present
Quidel CorpQuidel Corp2021-10-31Added / first present
United States Steel CorpUnited States Steel Corp2021-10-31Added / first present
Louisiana-Pacific CorpLouisiana-Pacific Corp2021-10-31Added / first present
Foot Locker IncFoot Locker Inc2021-10-31Added / first present
Oshkosh CorpOshkosh Corp2021-10-31Added / first present
VEREIT IncVEREIT Inc2021-10-31Added / first present
SL Green Realty CorpSL Green Realty Corp2021-10-31Added / first present
Sylvamo CorpSylvamo Corp2021-10-31Added / first present
Organon & CoOrganon & Co2021-07-31Added / first present
Broadcom IncBroadcom Inc2021-04-30Added / first present
Cisco Systems Inc/DelawareCisco Systems Inc/Delaware2021-04-30Added / first present
DR Horton IncDR Horton Inc2021-04-30Added / first present
McKesson CorpMcKesson Corp2021-04-30Added / first present
Chemours Co/TheChemours Co/The2021-04-30Added / first present
Best Buy Co IncBest Buy Co Inc2021-04-30Added / first present
Textron IncTextron Inc2021-04-30Added / first present
Universal Health Services IncUniversal Health Services Inc2021-04-30Added / first present
Raymond James Financial IncRaymond James Financial Inc2021-04-30Added / first present
Owens CorningOwens Corning2021-04-30Added / first present
Bank of America CorpBank of America Corp2021-04-30Added / first present
Verizon Communications IncVerizon Communications Inc2021-04-30Added / first present
Pfizer IncPfizer Inc2021-04-30Added / first present
Wells Fargo & CoWells Fargo & Co2021-04-30Added / first present
Walmart IncWalmart Inc2021-04-30Added / first present
Kinder Morgan IncKinder Morgan Inc2021-04-30Added / first present
EOG Resources IncEOG Resources Inc2021-04-30Added / first present
PACCAR IncPACCAR Inc2021-04-30Added / first present
HP IncHP Inc2021-04-30Added / first present
Weyerhaeuser CoWeyerhaeuser Co2021-04-30Added / first present
PulteGroup IncPulteGroup Inc2021-04-30Added / first present
DISH Network CorpDISH Network Corp2021-04-30Added / first present
Service Corp International/USService Corp International/US2021-04-30Added / first present
PG&E CorpPG&E Corp2021-04-30Added / first present
MGIC Investment CorpMGIC Investment Corp2021-04-30Added / first present
Highwoods Properties IncHighwoods Properties Inc2021-04-30Added / first present
Medical Properties Trust IncMedical Properties Trust Inc2021-04-30Added / first present
Jabil IncJabil Inc2021-04-30Added / first present
Bio-Rad Laboratories IncBio-Rad Laboratories Inc2021-04-30Added / first present
PROG Holdings IncPROG Holdings Inc2021-01-31Added / first present
Aaron's Co Inc/TheAaron's Co Inc/The2021-01-31Added / first present
Yum China Holdings IncYum China Holdings Inc2020-10-31Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2020-10-31Added / first present
Mastercard IncMastercard Inc2020-10-31Added / first present
Honeywell International IncHoneywell International Inc2020-10-31Added / first present
McDonald's CorpMcDonald's Corp2020-10-31Added / first present
Valero Energy CorpValero Energy Corp2020-10-31Added / first present
Union Pacific CorpUnion Pacific Corp2020-10-31Added / first present
Target CorpTarget Corp2020-10-31Added / first present
Aflac IncAflac Inc2020-10-31Added / first present
HCA Healthcare IncHCA Healthcare Inc2020-10-31Added / first present
Allstate Corp/TheAllstate Corp/The2020-10-31Added / first present
Hartford Financial Services Group Inc/TheHartford Financial Services Group Inc/The2020-10-31Added / first present
HollyFrontier CorpHollyFrontier Corp2020-10-31Added / first present
Jones Lang LaSalle IncJones Lang LaSalle Inc2020-10-31Added / first present
Arrow Electronics IncArrow Electronics Inc2020-10-31Added / first present
Xerox Holdings CorpXerox Holdings Corp2020-10-31Added / first present
Lockheed Martin CorpLockheed Martin Corp2020-10-31Added / first present
Lowe's Cos IncLowe's Cos Inc2020-10-31Added / first present
Automatic Data Processing IncAutomatic Data Processing Inc2020-10-31Added / first present
United Parcel Service IncUnited Parcel Service Inc2020-10-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-10-31Added / first present
CSX CorpCSX Corp2020-10-31Added / first present
Applied Materials IncApplied Materials Inc2020-10-31Added / first present
Norfolk Southern CorpNorfolk Southern Corp2020-10-31Added / first present
Kimberly-Clark CorpKimberly-Clark Corp2020-10-31Added / first present
American International Group IncAmerican International Group Inc2020-10-31Added / first present
FedEx CorpFedEx Corp2020-10-31Added / first present
Equity ResidentialEquity Residential2020-10-31Added / first present
Newmont CorpNewmont Corp2020-10-31Added / first present
WEC Energy Group IncWEC Energy Group Inc2020-10-31Added / first present
AvalonBay Communities IncAvalonBay Communities Inc2020-10-31Added / first present
Ameriprise Financial IncAmeriprise Financial Inc2020-10-31Added / first present
Boston Properties IncBoston Properties Inc2020-10-31Added / first present
Alexion Pharmaceuticals IncAlexion Pharmaceuticals Inc2020-10-31Added / first present
Edison InternationalEdison International2020-10-31Added / first present
VMware IncVMware Inc2020-10-31Added / first present
Molson Coors Beverage CoMolson Coors Beverage Co2020-10-31Added / first present
Regency Centers CorpRegency Centers Corp2020-10-31Added / first present
Cousins Properties IncCousins Properties Inc2020-10-31Added / first present
Grand Canyon Education IncGrand Canyon Education Inc2020-10-31Added / first present
AutoNation IncAutoNation Inc2020-10-31Added / first present
United Therapeutics CorpUnited Therapeutics Corp2020-10-31Added / first present
Eastman Chemical CoEastman Chemical Co2020-10-31Added / first present
Radian Group IncRadian Group Inc2020-10-31Added / first present
EMCOR Group IncEMCOR Group Inc2020-10-31Added / first present
ViacomCBS IncViacomCBS Inc2020-10-31Added / first present
Fidelity Revere Street TrustFidelity Revere Street Trust2020-10-31Added / first present
Aaron's Holdings Co IncAaron's Holdings Co Inc2020-10-31Added / first present
Merck & Co IncMerck & Co Inc2020-04-30Added / first present
Broadcom IncBroadcom Inc2020-04-30Added / first present
Cisco Systems IncCisco Systems Inc2020-04-30Added / first present
3M Co3M Co2020-04-30Added / first present
Dow IncDow Inc2020-04-30Added / first present
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co2020-04-30Added / first present
NRG Energy IncNRG Energy Inc2020-04-30Added / first present
Unum GroupUnum Group2020-04-30Added / first present
VEREIT IncVEREIT Inc2020-04-30Added / first present
Procter & Gamble Co/TheProcter & Gamble Co/The2020-04-30Added / first present
CVS Health CorpCVS Health Corp2020-04-30Added / first present
General Motors CoGeneral Motors Co2020-04-30Added / first present
Humana IncHumana Inc2020-04-30Added / first present
Ventas IncVentas Inc2020-04-30Added / first present
Lennar CorpLennar Corp2020-04-30Added / first present
Kraft Heinz Co/TheKraft Heinz Co/The2020-04-30Added / first present
Fox CorpFox Corp2020-04-30Added / first present
WestRock CoWestRock Co2020-04-30Added / first present
Brighthouse Financial IncBrighthouse Financial Inc2020-04-30Added / first present
Reliance Steel & Aluminum CoReliance Steel & Aluminum Co2020-04-30Added / first present
Molina Healthcare IncMolina Healthcare Inc2020-04-30Added / first present
EPR PropertiesEPR Properties2020-04-30Added / first present
National Fuel Gas CoNational Fuel Gas Co2020-04-30Added / first present
Sabra Health Care REIT IncSabra Health Care REIT Inc2020-04-30Added / first present
Foot Locker IncFoot Locker Inc2020-04-30Added / first present
Avnet IncAvnet Inc2020-04-30Added / first present
Equitable Holdings IncEquitable Holdings Inc2020-04-30Added / first present
NortonLifeLock IncNortonLifeLock Inc2020-04-30Added / first present
Ovintiv IncOvintiv Inc2020-04-30Added / first present
ViacomCBS IncViacomCBS Inc2020-01-31Added / first present

Removals

TickerIssuerObserved dateChange
UST BILLSUST BILLS2026-04-30Removed / first absent
VERSANT MEDIA GROUP INCVERSANT MEDIA GROUP INC2026-04-30Removed / first absent
HWAH6CHICAGO MERCANTILE EXCH INC2026-04-30Removed / first absent
PEPSICO INCPEPSICO INC2026-04-30Removed / first absent
COSTCO WHOLESALE CORPCOSTCO WHOLESALE CORP2026-04-30Removed / first absent
CUMMINS INCCUMMINS INC2026-04-30Removed / first absent
ALLY FINANCIAL INCALLY FINANCIAL INC2026-04-30Removed / first absent
H and R BLOCK INCH and R BLOCK INC2026-04-30Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2026-04-30Removed / first absent
COLGATE-PALMOLIVE COCOLGATE-PALMOLIVE CO2026-04-30Removed / first absent
AMERICAN ELECTRIC POWER CO INCAMERICAN ELECTRIC POWER CO INC2026-04-30Removed / first absent
EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC2026-04-30Removed / first absent
COTERRA ENERGY INCCOTERRA ENERGY INC2026-04-30Removed / first absent
AVNET INCAVNET INC2026-04-30Removed / first absent
CAL-MAINE FOODS INCCAL-MAINE FOODS INC2026-04-30Removed / first absent
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC2026-04-30Removed / first absent
GE AEROSPACEGE AEROSPACE2026-04-30Removed / first absent
UST BILLSUST BILLS2026-01-31Removed / first absent
SOLSTICE ADVANCED MATERIALS INCSOLSTICE ADVANCED MATERIALS INC2026-04-30Removed / first absent
HWAZ5CHICAGO MERCANTILE EXCH INC2026-01-31Removed / first absent
UST BILLSUST BILLS2025-10-31Removed / first absent
HWAU5CHICAGO MERCANTILE EXCH INC2025-10-31Removed / first absent
DOLLAR GEN CORP NEWDOLLAR GEN CORP NEW2025-10-31Removed / first absent
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORP2025-10-31Removed / first absent
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC2025-10-31Removed / first absent
UNIVERSAL HEALTH SERVICES INCUNIVERSAL HEALTH SERVICES INC2025-10-31Removed / first absent
NNN REIT INCNNN REIT INC2025-10-31Removed / first absent
ARROW ELECTRONICS INCARROW ELECTRONICS INC2026-04-30Removed / first absent
GAP INCGAP INC2026-04-30Removed / first absent
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2025-10-31Removed / first absent
SCHWAB CHARLES CORPSCHWAB CHARLES CORP2025-10-31Removed / first absent
AMERICAN INTERNATIONAL GROUP INCAMERICAN INTERNATIONAL GROUP INC2025-10-31Removed / first absent
TESLA INCTESLA INC2026-04-30Removed / first absent
LEIDOS HLDGS INCLEIDOS HLDGS INC2026-04-30Removed / first absent
LENNAR CORPLENNAR CORP2025-10-31Removed / first absent
MGIC INVESTMENT CORPMGIC INVESTMENT CORP2026-04-30Removed / first absent
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP2025-10-31Removed / first absent
COMMERCIAL METALS COCOMMERCIAL METALS CO2025-10-31Removed / first absent
BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC2025-10-31Removed / first absent
BOISE CASCADE CO DELBOISE CASCADE CO DEL2025-10-31Removed / first absent
ABERCROMBIE and FITCH COABERCROMBIE and FITCH CO2025-10-31Removed / first absent
RTX CORPRTX CORP2026-04-30Removed / first absent
UFP INDUSTRIES INCUFP INDUSTRIES INC2025-10-31Removed / first absent
CHORD ENERGY CORPCHORD ENERGY CORP2025-10-31Removed / first absent
UST BILLSUST BILLS2025-07-31Removed / first absent
HWAM5CHICAGO MERCANTILE EXCH INC2025-07-31Removed / first absent
UST BILLSUST BILLS2025-04-30Removed / first absent
HWAH5CHICAGO MERCANTILE EXCH INC2025-04-30Removed / first absent
GILEAD SCIENCES INCGILEAD SCIENCES INC2025-10-31Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2025-04-30Removed / first absent
3M CO3M CO2025-04-30Removed / first absent
WYNN RESORTS LTDWYNN RESORTS LTD2025-10-31Removed / first absent
INTEL CORPINTEL CORP2025-04-30Removed / first absent
EXELON CORPEXELON CORP2025-04-30Removed / first absent
NRG ENERGY INCNRG ENERGY INC2025-04-30Removed / first absent
UGI CORPUGI CORP2026-04-30Removed / first absent
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP2025-04-30Removed / first absent
BANK OZKBANK OZK2025-04-30Removed / first absent
MURPHY OIL CORPMURPHY OIL CORP2025-04-30Removed / first absent
WP CAREY INCWP CAREY INC2025-10-31Removed / first absent
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-10-31Removed / first absent
ALBERTSONS COS INCALBERTSONS COS INC2026-04-30Removed / first absent
JACKSON FINANCIAL INCJACKSON FINANCIAL INC2025-04-30Removed / first absent
CIVITAS RESOURCES INCCIVITAS RESOURCES INC2025-04-30Removed / first absent
UST BILLSUST BILLS2025-01-31Removed / first absent
HWAZ4CHICAGO MERCANTILE EXCH INC2025-01-31Removed / first absent
HWAU4CHICAGO MERCANTILE EXCH INC2024-10-31Removed / first absent
CUMMINS INCCUMMINS INC2025-04-30Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-04-30Removed / first absent
CIGNA GROUP (THE)CIGNA GROUP (THE)2025-04-30Removed / first absent
APPLIED MATERIALS INCAPPLIED MATERIALS INC2024-10-31Removed / first absent
ENTERGY CORP NEWENTERGY CORP NEW2024-10-31Removed / first absent
EBAY INCEBAY INC2025-04-30Removed / first absent
DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW2025-04-30Removed / first absent
VISTRA CORPVISTRA CORP2024-10-31Removed / first absent
AGCO CORPAGCO CORP2025-04-30Removed / first absent
RAYTHEON TECHNOLOGIES CORPRAYTHEON TECHNOLOGIES CORP2024-10-31Removed / first absent
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC2024-10-31Removed / first absent
HF SINCLAIR CORPHF SINCLAIR CORP2024-10-31Removed / first absent
GE VERNOVA INCGE VERNOVA INC2024-10-31Removed / first absent
HWAM4CHICAGO MERCANTILE EXCH INC2024-07-31Removed / first absent
HWAH4CHICAGO MERCANTILE EXCH INC2024-04-30Removed / first absent
NET LEASE OFFICE PROPERTIES REITNET LEASE OFFICE PROPERTIES REIT2024-04-30Removed / first absent
IBM CORPORATIONIBM CORPORATION2025-04-30Removed / first absent
KIMCO REALTY CORPKIMCO REALTY CORP2024-10-31Removed / first absent
ARROW ELECTRONICS INCARROW ELECTRONICS INC2024-10-31Removed / first absent
AT and T INCAT and T INC2026-04-30Removed / first absent
COCA COLA COCOCA COLA CO2024-10-31Removed / first absent
WALMART INCWALMART INC2025-10-31Removed / first absent
COLGATE-PALMOLIVE COCOLGATE-PALMOLIVE CO2024-04-30Removed / first absent
PHILLIPS 66PHILLIPS 662024-04-30Removed / first absent
TESLA INCTESLA INC2024-04-30Removed / first absent
PRUDENTIAL FINL INCPRUDENTIAL FINL INC2024-04-30Removed / first absent
METLIFE INCMETLIFE INC2024-10-31Removed / first absent
PUBLIC SERVICE ENTERPRISE GROUP INCPUBLIC SERVICE ENTERPRISE GROUP INC2024-10-31Removed / first absent
PUBLIC STORAGEPUBLIC STORAGE2025-04-30Removed / first absent
STATE STREET CORPSTATE STREET CORP2024-04-30Removed / first absent
ALBEMARL CORPALBEMARL CORP2024-10-31Removed / first absent
ALEXANDRIA REAL ESTATE EQUITIES INCALEXANDRIA REAL ESTATE EQUITIES INC2026-04-30Removed / first absent
WESTERN ALLIANCE BANCORPORATNWESTERN ALLIANCE BANCORPORATN2024-04-30Removed / first absent
COMMERCIAL METALS COCOMMERCIAL METALS CO2024-10-31Removed / first absent
WP CAREY INCWP CAREY INC2024-04-30Removed / first absent
BOISE CASCADE CO DELBOISE CASCADE CO DEL2024-10-31Removed / first absent
CHORD ENERGY CORPCHORD ENERGY CORP2024-04-30Removed / first absent
GENERAL ELECTRIC COGENERAL ELECTRIC CO2024-10-31Removed / first absent
KENVUE INCKENVUE INC2025-04-30Removed / first absent
HWAZ3CHICAGO MERCANTILE EXCH INC2024-01-31Removed / first absent
HWAU3CHICAGO MERCANTILE EXCH INC2023-10-31Removed / first absent
BROADCOM INCBROADCOM INC2024-04-30Removed / first absent
CISCO SYSTEMS INCCISCO SYSTEMS INC2024-10-31Removed / first absent
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC2025-04-30Removed / first absent
ALLY FINANCIAL INCALLY FINANCIAL INC2024-10-31Removed / first absent
UNITED RENTALS INCUNITED RENTALS INC2023-10-31Removed / first absent
UNUM GROUPUNUM GROUP2023-10-31Removed / first absent
H and R BLOCK INCH and R BLOCK INC2024-10-31Removed / first absent
SOUTHERN COMPANYSOUTHERN COMPANY2023-10-31Removed / first absent
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP2025-04-30Removed / first absent
HUMANA INCHUMANA INC2024-10-31Removed / first absent
CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC2024-04-30Removed / first absent
COTERRA ENERGY INCCOTERRA ENERGY INC2023-10-31Removed / first absent
NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC2023-10-31Removed / first absent
MGIC INVESTMENT CORPMGIC INVESTMENT CORP2023-10-31Removed / first absent
NATIONAL FUEL GAS CO NJNATIONAL FUEL GAS CO NJ2025-10-31Removed / first absent
PBF ENERGY INCPBF ENERGY INC2024-04-30Removed / first absent
EQT CORPEQT CORP2023-10-31Removed / first absent
CLEARWAY ENERGY INCCLEARWAY ENERGY INC2023-10-31Removed / first absent
OLIN CORPOLIN CORP2023-10-31Removed / first absent
TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORP2024-04-30Removed / first absent
POTLATCHDELTIC CORPPOTLATCHDELTIC CORP2023-10-31Removed / first absent
TEGNA INCTEGNA INC2024-04-30Removed / first absent
UFP INDUSTRIES INCUFP INDUSTRIES INC2024-04-30Removed / first absent
HWAM3CHICAGO MERCANTILE EXCH INC2023-07-31Removed / first absent
HWAH3CHICAGO MERCANTILE EXCH INC2023-04-30Removed / first absent
MASTERCARD INCMASTERCARD INC2023-04-30Removed / first absent
NETFLIX INCNETFLIX INC2023-04-30Removed / first absent
VALERO ENERGY CORPVALERO ENERGY CORP2025-10-31Removed / first absent
LINCOLN NATIONAL CORP INDLINCOLN NATIONAL CORP IND2023-04-30Removed / first absent
ROBERT HALF INTERNATIONAL INCROBERT HALF INTERNATIONAL INC2025-04-30Removed / first absent
UGI CORP NEWUGI CORP NEW2023-04-30Removed / first absent
PHILLIPS 66PHILLIPS 662023-04-30Removed / first absent
SCHWAB CHARLES CORPSCHWAB CHARLES CORP2023-04-30Removed / first absent
AMERICAN INTERNATIONAL GROUP INCAMERICAN INTERNATIONAL GROUP INC2024-10-31Removed / first absent
PRUDENTIAL FINL INCPRUDENTIAL FINL INC2023-04-30Removed / first absent
BOSTON PROPERTIES INCBOSTON PROPERTIES INC2025-10-31Removed / first absent
VORNADO REALTY TRUSTVORNADO REALTY TRUST2023-10-31Removed / first absent
EXPEDIA GROUP INCEXPEDIA GROUP INC2023-04-30Removed / first absent
DXC TECHNOLOGY CODXC TECHNOLOGY CO2024-10-31Removed / first absent
VISTRA CORPVISTRA CORP2023-04-30Removed / first absent
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC2023-04-30Removed / first absent
ALCOA CORPALCOA CORP2023-04-30Removed / first absent
MUELLER INDUSTRIES INCMUELLER INDUSTRIES INC2024-10-31Removed / first absent
VIATRIS INCVIATRIS INC2023-10-31Removed / first absent
QUIDELORTHO CORPQUIDELORTHO CORP2023-04-30Removed / first absent
HWAZ2CHICAGO MERCANTILE EXCH INC2023-01-31Removed / first absent
PayPal Holdings IncPayPal Holdings Inc2023-10-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2025-04-30Removed / first absent
DR Horton IncDR Horton Inc2023-04-30Removed / first absent
Laboratory Corp of America HoldingsLaboratory Corp of America Holdings2022-10-31Removed / first absent
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co2025-10-31Removed / first absent
Raymond James Financial IncRaymond James Financial Inc2022-10-31Removed / first absent
Macy's IncMacy's Inc2025-04-30Removed / first absent
Booking Holdings IncBooking Holdings Inc2022-10-31Removed / first absent
Northrop Grumman CorpNorthrop Grumman Corp2022-10-31Removed / first absent
Southern Co/TheSouthern Co/The2022-10-31Removed / first absent
American Electric Power Co IncAmerican Electric Power Co Inc2025-04-30Removed / first absent
Realty Income CorpRealty Income Corp2022-10-31Removed / first absent
Western Union Co/TheWestern Union Co/The2023-10-31Removed / first absent
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals Inc2023-04-30Removed / first absent
PPL CorpPPL Corp2024-04-30Removed / first absent
Western Digital CorpWestern Digital Corp2023-04-30Removed / first absent
Qorvo IncQorvo Inc2022-10-31Removed / first absent
Dell Technologies IncDell Technologies Inc2023-04-30Removed / first absent
Steel Dynamics IncSteel Dynamics Inc2025-04-30Removed / first absent
Gaming and Leisure Properties IncGaming and Leisure Properties Inc2022-10-31Removed / first absent
MGIC Investment CorpMGIC Investment Corp2022-10-31Removed / first absent
Moderna IncModerna Inc2023-10-31Removed / first absent
Highwoods Properties IncHighwoods Properties Inc2022-10-31Removed / first absent
Cleveland-Cliffs IncCleveland-Cliffs Inc2025-04-30Removed / first absent
PDC Energy IncPDC Energy Inc2022-10-31Removed / first absent
Atkore IncAtkore Inc2025-04-30Removed / first absent
Builders FirstSource IncBuilders FirstSource Inc2024-04-30Removed / first absent
APA CorpAPA Corp2023-04-30Removed / first absent
Warner Bros Discovery IncWarner Bros Discovery Inc2023-04-30Removed / first absent
Kyndryl Holdings IncKyndryl Holdings Inc2022-04-30Removed / first absent
Loyalty Ventures IncLoyalty Ventures Inc2022-04-30Removed / first absent
SL Green Realty CorpSL Green Realty Corp2022-10-31Removed / first absent
Mastercard IncMastercard Inc2022-04-30Removed / first absent
salesforce.com Incsalesforce.com Inc2022-04-30Removed / first absent
AbbVie IncAbbVie Inc2022-04-30Removed / first absent
Starbucks CorpStarbucks Corp2022-10-31Removed / first absent
Walgreens Boots Alliance IncWalgreens Boots Alliance Inc2023-04-30Removed / first absent
QUALCOMM IncQUALCOMM Inc2022-04-30Removed / first absent
Occidental Petroleum CorpOccidental Petroleum Corp2023-04-30Removed / first absent
Archer-Daniels-Midland CoArcher-Daniels-Midland Co2025-10-31Removed / first absent
Ally Financial IncAlly Financial Inc2022-10-31Removed / first absent
Kohl's CorpKohl's Corp2022-10-31Removed / first absent
Snap-on IncSnap-on Inc2022-04-30Removed / first absent
Discovery IncDiscovery Inc2022-04-30Removed / first absent
H&R Block IncH&R Block Inc2022-04-30Removed / first absent
Amgen IncAmgen Inc2022-04-30Removed / first absent
American Tower CorpAmerican Tower Corp2022-04-30Removed / first absent
Duke Energy CorpDuke Energy Corp2023-04-30Removed / first absent
General Motors CoGeneral Motors Co2025-04-30Removed / first absent
Sempra EnergySempra Energy2024-10-31Removed / first absent
Discover Financial ServicesDiscover Financial Services2025-07-31Removed / first absent
Whirlpool CorpWhirlpool Corp2022-04-30Removed / first absent
Freeport-McMoRan IncFreeport-McMoRan Inc2023-10-31Removed / first absent
Annaly Capital Management IncAnnaly Capital Management Inc2022-04-30Removed / first absent
Marathon Oil CorpMarathon Oil Corp2024-10-31Removed / first absent
Alliance Data Systems CorpAlliance Data Systems Corp2022-04-30Removed / first absent
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc2022-04-30Removed / first absent
Omega Healthcare Investors IncOmega Healthcare Investors Inc2023-04-30Removed / first absent
AGNC Investment CorpAGNC Investment Corp2022-04-30Removed / first absent
Kilroy Realty CorpKilroy Realty Corp2024-04-30Removed / first absent
Toll Brothers IncToll Brothers Inc2023-10-31Removed / first absent
Quidel CorpQuidel Corp2022-04-30Removed / first absent
United States Steel CorpUnited States Steel Corp2024-04-30Removed / first absent
Louisiana-Pacific CorpLouisiana-Pacific Corp2022-10-31Removed / first absent
Foot Locker IncFoot Locker Inc2022-04-30Removed / first absent
Oshkosh CorpOshkosh Corp2022-04-30Removed / first absent
VEREIT IncVEREIT Inc2022-01-31Removed / first absent
SL Green Realty CorpSL Green Realty Corp2022-01-31Removed / first absent
Sylvamo CorpSylvamo Corp2022-04-30Removed / first absent
Organon & CoOrganon & Co2021-10-31Removed / first absent
Broadcom IncBroadcom Inc2021-10-31Removed / first absent
Cisco Systems Inc/DelawareCisco Systems Inc/Delaware2021-10-31Removed / first absent
DR Horton IncDR Horton Inc2021-10-31Removed / first absent
McKesson CorpMcKesson Corp2021-10-31Removed / first absent
Chemours Co/TheChemours Co/The2021-10-31Removed / first absent
Best Buy Co IncBest Buy Co Inc2021-10-31Removed / first absent
Textron IncTextron Inc2021-10-31Removed / first absent
Universal Health Services IncUniversal Health Services Inc2021-10-31Removed / first absent
Raymond James Financial IncRaymond James Financial Inc2021-10-31Removed / first absent
Bank of America CorpBank of America Corp2021-10-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2022-10-31Removed / first absent
Pfizer IncPfizer Inc2024-10-31Removed / first absent
Wells Fargo & CoWells Fargo & Co2025-04-30Removed / first absent
Walmart IncWalmart Inc2022-04-30Removed / first absent
Kinder Morgan IncKinder Morgan Inc2021-10-31Removed / first absent
EOG Resources IncEOG Resources Inc2022-04-30Removed / first absent
PACCAR IncPACCAR Inc2022-04-30Removed / first absent
HP IncHP Inc2023-10-31Removed / first absent
Weyerhaeuser CoWeyerhaeuser Co2023-10-31Removed / first absent
PulteGroup IncPulteGroup Inc2023-04-30Removed / first absent
DISH Network CorpDISH Network Corp2021-10-31Removed / first absent
Service Corp International/USService Corp International/US2021-10-31Removed / first absent
PG&E CorpPG&E Corp2024-04-30Removed / first absent
MGIC Investment CorpMGIC Investment Corp2021-10-31Removed / first absent
Highwoods Properties IncHighwoods Properties Inc2021-10-31Removed / first absent
Medical Properties Trust IncMedical Properties Trust Inc2024-04-30Removed / first absent
Jabil IncJabil Inc2021-10-31Removed / first absent
Bio-Rad Laboratories IncBio-Rad Laboratories Inc2022-10-31Removed / first absent
PROG Holdings IncPROG Holdings Inc2021-04-30Removed / first absent
Aaron's Co Inc/TheAaron's Co Inc/The2021-04-30Removed / first absent
Yum China Holdings IncYum China Holdings Inc2021-04-30Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2022-04-30Removed / first absent
Mastercard IncMastercard Inc2021-04-30Removed / first absent
Honeywell International IncHoneywell International Inc2021-04-30Removed / first absent
McDonald's CorpMcDonald's Corp2026-04-30Removed / first absent
Valero Energy CorpValero Energy Corp2021-04-30Removed / first absent
Union Pacific CorpUnion Pacific Corp2023-04-30Removed / first absent
Target CorpTarget Corp2021-10-31Removed / first absent
Aflac IncAflac Inc2021-10-31Removed / first absent
HCA Healthcare IncHCA Healthcare Inc2021-10-31Removed / first absent
Allstate Corp/TheAllstate Corp/The2022-04-30Removed / first absent
Hartford Financial Services Group Inc/TheHartford Financial Services Group Inc/The2021-04-30Removed / first absent
HollyFrontier CorpHollyFrontier Corp2021-04-30Removed / first absent
Jones Lang LaSalle IncJones Lang LaSalle Inc2023-10-31Removed / first absent
Arrow Electronics IncArrow Electronics Inc2021-10-31Removed / first absent
Xerox Holdings CorpXerox Holdings Corp2021-04-30Removed / first absent
Lowe's Cos IncLowe's Cos Inc2021-10-31Removed / first absent
Automatic Data Processing IncAutomatic Data Processing Inc2021-10-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2024-10-31Removed / first absent
CSX CorpCSX Corp2022-10-31Removed / first absent
Applied Materials IncApplied Materials Inc2021-04-30Removed / first absent
Norfolk Southern CorpNorfolk Southern Corp2022-10-31Removed / first absent
American International Group IncAmerican International Group Inc2021-04-30Removed / first absent
FedEx CorpFedEx Corp2023-04-30Removed / first absent
Equity ResidentialEquity Residential2021-10-31Removed / first absent
Newmont CorpNewmont Corp2022-04-30Removed / first absent
WEC Energy Group IncWEC Energy Group Inc2021-04-30Removed / first absent
AvalonBay Communities IncAvalonBay Communities Inc2021-04-30Removed / first absent
Ameriprise Financial IncAmeriprise Financial Inc2021-10-31Removed / first absent
Boston Properties IncBoston Properties Inc2021-10-31Removed / first absent
Alexion Pharmaceuticals IncAlexion Pharmaceuticals Inc2021-07-31Removed / first absent
Edison InternationalEdison International2021-04-30Removed / first absent
VMware IncVMware Inc2022-10-31Removed / first absent
Molson Coors Beverage CoMolson Coors Beverage Co2021-10-31Removed / first absent
Regency Centers CorpRegency Centers Corp2021-04-30Removed / first absent
Cousins Properties IncCousins Properties Inc2021-10-31Removed / first absent
Grand Canyon Education IncGrand Canyon Education Inc2021-10-31Removed / first absent
AutoNation IncAutoNation Inc2021-04-30Removed / first absent
United Therapeutics CorpUnited Therapeutics Corp2021-04-30Removed / first absent
Eastman Chemical CoEastman Chemical Co2021-04-30Removed / first absent
Radian Group IncRadian Group Inc2021-04-30Removed / first absent
EMCOR Group IncEMCOR Group Inc2021-10-31Removed / first absent
ViacomCBS IncViacomCBS Inc2023-10-31Removed / first absent
Aaron's Holdings Co IncAaron's Holdings Co Inc2021-01-31Removed / first absent
Broadcom IncBroadcom Inc2020-10-31Removed / first absent
Cisco Systems IncCisco Systems Inc2020-10-31Removed / first absent
3M Co3M Co2023-10-31Removed / first absent
Dow IncDow Inc2025-04-30Removed / first absent
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co2020-10-31Removed / first absent
NRG Energy IncNRG Energy Inc2023-10-31Removed / first absent
Unum GroupUnum Group2020-10-31Removed / first absent
VEREIT IncVEREIT Inc2020-10-31Removed / first absent
CVS Health CorpCVS Health Corp2025-04-30Removed / first absent
General Motors CoGeneral Motors Co2021-04-30Removed / first absent
Humana IncHumana Inc2021-10-31Removed / first absent
Ventas IncVentas Inc2021-10-31Removed / first absent
Lennar CorpLennar Corp2023-10-31Removed / first absent
Kraft Heinz Co/TheKraft Heinz Co/The2020-10-31Removed / first absent
Fox CorpFox Corp2024-10-31Removed / first absent
WestRock CoWestRock Co2022-04-30Removed / first absent
Brighthouse Financial IncBrighthouse Financial Inc2020-10-31Removed / first absent
Reliance Steel & Aluminum CoReliance Steel & Aluminum Co2021-10-31Removed / first absent
Molina Healthcare IncMolina Healthcare Inc2020-10-31Removed / first absent
EPR PropertiesEPR Properties2020-10-31Removed / first absent
National Fuel Gas CoNational Fuel Gas Co2020-10-31Removed / first absent
Sabra Health Care REIT IncSabra Health Care REIT Inc2021-04-30Removed / first absent
Foot Locker IncFoot Locker Inc2020-10-31Removed / first absent
Avnet IncAvnet Inc2020-10-31Removed / first absent
Equitable Holdings IncEquitable Holdings Inc2020-10-31Removed / first absent
NortonLifeLock IncNortonLifeLock Inc2020-10-31Removed / first absent
Ovintiv IncOvintiv Inc2020-10-31Removed / first absent
ViacomCBS IncViacomCBS Inc2020-04-30Removed / first absent
Chicago Mercantile ExchangeChicago Mercantile Exchange2022-10-31Removed / first absent
Visa IncVisa Inc2023-10-31Removed / first absent
Caterpillar IncCaterpillar Inc2021-04-30Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2020-04-30Removed / first absent
Home Depot Inc/TheHome Depot Inc/The2021-10-31Removed / first absent
Mastercard IncMastercard Inc2020-04-30Removed / first absent
Micron Technology IncMicron Technology Inc2023-10-31Removed / first absent
PayPal Holdings IncPayPal Holdings Inc2020-04-30Removed / first absent
AbbVie IncAbbVie Inc2021-04-30Removed / first absent
Starbucks CorpStarbucks Corp2020-04-30Removed / first absent
Gilead Sciences IncGilead Sciences Inc2023-04-30Removed / first absent
Valero Energy CorpValero Energy Corp2020-04-30Removed / first absent
Walgreens Boots Alliance IncWalgreens Boots Alliance Inc2021-04-30Removed / first absent
International Business Machines CorpInternational Business Machines Corp2022-10-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2020-04-30Removed / first absent
McKesson CorpMcKesson Corp2020-10-31Removed / first absent
Lam Research CorpLam Research Corp2020-04-30Removed / first absent
Biogen IncBiogen Inc2021-10-31Removed / first absent
DuPont de Nemours IncDuPont de Nemours Inc2020-10-31Removed / first absent
Intel CorpIntel Corp2023-04-30Removed / first absent
Anthem IncAnthem Inc2026-04-30Removed / first absent
Exelon CorpExelon Corp2023-04-30Removed / first absent
Cummins IncCummins Inc2023-04-30Removed / first absent
Tyson Foods IncTyson Foods Inc2023-10-31Removed / first absent
Archer-Daniels-Midland CoArcher-Daniels-Midland Co2020-04-30Removed / first absent
Voya Financial IncVoya Financial Inc2020-04-30Removed / first absent
HollyFrontier CorpHollyFrontier Corp2020-04-30Removed / first absent
AES Corp/VAAES Corp/VA2020-04-30Removed / first absent
Delta Air Lines IncDelta Air Lines Inc2020-10-31Removed / first absent
Kohl's CorpKohl's Corp2020-10-31Removed / first absent
United Rentals IncUnited Rentals Inc2021-10-31Removed / first absent
Southwest Airlines CoSouthwest Airlines Co2020-10-31Removed / first absent
Kimco Realty CorpKimco Realty Corp2023-04-30Removed / first absent
Spirit AeroSystems Holdings IncSpirit AeroSystems Holdings Inc2020-10-31Removed / first absent
Jones Lang LaSalle IncJones Lang LaSalle Inc2020-04-30Removed / first absent
Viacom IncViacom Inc2020-01-31Removed / first absent
Ingredion IncIngredion Inc2021-10-31Removed / first absent
United Airlines Holdings IncUnited Airlines Holdings Inc2020-10-31Removed / first absent
ManpowerGroup IncManpowerGroup Inc2024-04-30Removed / first absent
Macy's IncMacy's Inc2020-10-31Removed / first absent
Discovery IncDiscovery Inc2021-04-30Removed / first absent
H&R Block IncH&R Block Inc2020-10-31Removed / first absent
Bank of America CorpBank of America Corp2020-10-31Removed / first absent
AT&T IncAT&T Inc2023-04-30Removed / first absent
Verizon Communications IncVerizon Communications Inc2020-10-31Removed / first absent
Pfizer IncPfizer Inc2020-10-31Removed / first absent
Wells Fargo & CoWells Fargo & Co2020-10-31Removed / first absent
Oracle CorpOracle Corp2022-04-30Removed / first absent
Philip Morris International IncPhilip Morris International Inc2024-10-31Removed / first absent
NextEra Energy IncNextEra Energy Inc2020-04-30Removed / first absent
Celgene CorpCelgene Corp2020-01-31Removed / first absent
Duke Energy CorpDuke Energy Corp2021-04-30Removed / first absent
Southern Co/TheSouthern Co/The2020-10-31Removed / first absent
Morgan StanleyMorgan Stanley2021-04-30Removed / first absent
Phillips 66Phillips 662021-04-30Removed / first absent
Charles Schwab Corp/TheCharles Schwab Corp/The2020-10-31Removed / first absent
Marathon Petroleum CorpMarathon Petroleum Corp2020-10-31Removed / first absent
Prudential Financial IncPrudential Financial Inc2020-10-31Removed / first absent
MetLife IncMetLife Inc2023-04-30Removed / first absent
Public Service Enterprise Group IncPublic Service Enterprise Group Inc2022-04-30Removed / first absent
Welltower IncWelltower Inc2022-04-30Removed / first absent
PACCAR IncPACCAR Inc2020-10-31Removed / first absent
AvalonBay Communities IncAvalonBay Communities Inc2020-04-30Removed / first absent
Consolidated Edison IncConsolidated Edison Inc2022-04-30Removed / first absent
Discover Financial ServicesDiscover Financial Services2020-10-31Removed / first absent
Ameriprise Financial IncAmeriprise Financial Inc2020-04-30Removed / first absent
Nucor CorpNucor Corp2026-04-30Removed / first absent
Vornado Realty TrustVornado Realty Trust2020-10-31Removed / first absent
Centene CorpCentene Corp2020-04-30Removed / first absent
PPL CorpPPL Corp2021-10-31Removed / first absent
International Paper CoInternational Paper Co2022-10-31Removed / first absent
PulteGroup IncPulteGroup Inc2020-04-30Removed / first absent
CBRE Group IncCBRE Group Inc2023-10-31Removed / first absent
Principal Financial Group IncPrincipal Financial Group Inc2020-04-30Removed / first absent
Cardinal Health IncCardinal Health Inc2020-04-30Removed / first absent
Host Hotels & Resorts IncHost Hotels & Resorts Inc2020-10-31Removed / first absent
CBS CorpCBS Corp2020-01-31Removed / first absent
Freeport-McMoRan IncFreeport-McMoRan Inc2020-04-30Removed / first absent
VMware IncVMware Inc2020-04-30Removed / first absent
Molson Coors Brewing CoMolson Coors Brewing Co2020-04-30Removed / first absent
Celanese CorpCelanese Corp2020-10-31Removed / first absent
CenturyLink IncCenturyLink Inc2020-04-30Removed / first absent
Mosaic Co/TheMosaic Co/The2020-04-30Removed / first absent
DXC Technology CoDXC Technology Co2022-04-30Removed / first absent
Alliance Data Systems CorpAlliance Data Systems Corp2020-10-31Removed / first absent
Vistra Energy CorpVistra Energy Corp2021-10-31Removed / first absent
Steel Dynamics IncSteel Dynamics Inc2021-10-31Removed / first absent
Gaming and Leisure Properties IncGaming and Leisure Properties Inc2020-04-30Removed / first absent
Brixmor Property Group IncBrixmor Property Group Inc2021-04-30Removed / first absent
Toll Brothers IncToll Brothers Inc2020-04-30Removed / first absent
Park Hotels & Resorts IncPark Hotels & Resorts Inc2020-10-31Removed / first absent
Service Properties TrustService Properties Trust2020-10-31Removed / first absent
Apple Hospitality REIT IncApple Hospitality REIT Inc2020-04-30Removed / first absent
Medical Properties Trust IncMedical Properties Trust Inc2020-10-31Removed / first absent
Sunstone Hotel Investors IncSunstone Hotel Investors Inc2020-04-30Removed / first absent
ON Semiconductor CorpON Semiconductor Corp2020-04-30Removed / first absent
Huntsman CorpHuntsman Corp2020-04-30Removed / first absent
Oshkosh CorpOshkosh Corp2020-04-30Removed / first absent
JetBlue Airways CorpJetBlue Airways Corp2020-10-31Removed / first absent
MasTec IncMasTec Inc2020-10-31Removed / first absent
Tech Data CorpTech Data Corp2020-04-30Removed / first absent

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