ETF:FYEE | Additions & Removals | Fidelity Yield Enhanced Equity ETF

FYEE 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
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC2026-04-30Added / first present
F5 INCF5 INC2026-04-30Added / first present
WELLS FARGO and COWELLS FARGO and CO2026-04-30Added / first present
ABBOTT LABORATORIESABBOTT LABORATORIES2026-04-30Added / first present
FIDELITY NATIONAL INFORMATION SERVICES INCFIDELITY NATIONAL INFORMATION SERVICES INC2026-04-30Added / first present
PROLOGIS INCPROLOGIS INC2026-04-30Added / first present
NORTHERN TRUST CORPNORTHERN TRUST CORP2026-04-30Added / first present
WILLIAMS COS INCWILLIAMS COS INC2026-04-30Added / first present
REGENERON PHARMACEUTICALS INCREGENERON PHARMACEUTICALS INC2026-04-30Added / first present
CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC2026-04-30Added / first present
STATE STREET CORPSTATE STREET CORP2026-04-30Added / first present
CARDINAL HEALTH INCCARDINAL HEALTH INC2026-04-30Added / first present
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC2026-04-30Added / first present
CBOE GLOBAL MARKETS INCCBOE GLOBAL MARKETS INC2026-04-30Added / first present
HASBRO INCHASBRO INC2026-04-30Added / first present
MONGODB INCMONGODB INC2026-04-30Added / first present
FIVE BELOW INCFIVE BELOW INC2026-04-30Added / first present
PAYLOCITY HOLDING CORPORATIONPAYLOCITY HOLDING CORPORATION2026-04-30Added / first present
HUBSPOT INCHUBSPOT INC2026-04-30Added / first present
SILICON LABORATORIES INCSILICON LABORATORIES INC2026-04-30Added / first present
CLOUDFLARE INCCLOUDFLARE INC2026-04-30Added / first present
TENET HEALTHCARE CORPTENET HEALTHCARE CORP2026-04-30Added / first present
AMNEAL INTERMEDIATE INCAMNEAL INTERMEDIATE INC2026-04-30Added / first present
TORO COTORO CO2026-04-30Added / first present
MORNINGSTAR INCMORNINGSTAR INC2026-04-30Added / first present
AECOMAECOM2026-04-30Added / first present
CIENA CORPCIENA CORP2026-04-30Added / first present
DARLING INGREDIENTS INCDARLING INGREDIENTS INC2026-04-30Added / first present
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC2026-04-30Added / first present
VIRTU FINANCIAL INCVIRTU FINANCIAL INC2026-04-30Added / first present
COCA COLA CONSOLIDATED INCCOCA COLA CONSOLIDATED INC2026-04-30Added / first present
HEALTHEQUITY INCHEALTHEQUITY INC2026-04-30Added / first present
TUTOR PERINI CORPTUTOR PERINI CORP2026-04-30Added / first present
RTX CORPRTX CORP2026-04-30Added / first present
HOWMET AEROSPACE INCHOWMET AEROSPACE INC2026-04-30Added / first present
VERTIV HOLDINGS COVERTIV HOLDINGS CO2026-04-30Added / first present
STONEX GROUP INCSTONEX GROUP INC2026-04-30Added / first present
ZURN ELKAY WATER SOLUTIONS CORPZURN ELKAY WATER SOLUTIONS CORP2026-04-30Added / first present
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP2026-04-30Added / first present
CRANE COCRANE CO2026-04-30Added / first present
KODIAK GAS SERVICES INCKODIAK GAS SERVICES INC2026-04-30Added / first present
VERALTO CORPVERALTO CORP2026-04-30Added / first present
GE VERNOVA INCGE VERNOVA INC2026-04-30Added / first present
ARISTA NETWORKS INCARISTA NETWORKS INC2026-04-30Added / first present
MILLROSE PROPERTIES INC REITMILLROSE PROPERTIES INC REIT2026-04-30Added / first present
UST BILLSUST BILLS2026-04-30Added / first present
UST BILLSUST BILLS2026-04-30Added / first present
UST BILLSUST BILLS2026-04-30Added / first present
SPXW5C7370CHICAGO BOARD OPTIONS EXCHANGE2026-04-30Added / first present
SPXW5C7300CHICAGO BOARD OPTIONS EXCHANGE2026-04-30Added / first present
SPX5C7120CHICAGO BOARD OPTIONS EXCHANGE2026-04-30Added / first present
SPXW5C6975CHICAGO BOARD OPTIONS EXCHANGE2026-04-30Added / first present
CATERPILLAR INCCATERPILLAR INC2026-01-31Added / first present
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC2026-01-31Added / first present
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORP2026-01-31Added / first present
ROSS STORES INCROSS STORES INC2026-01-31Added / first present
ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC2026-01-31Added / first present
KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC2026-01-31Added / first present
FORTINET INCFORTINET INC2026-01-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2026-01-31Added / first present
APPLIED MATERIALS INCAPPLIED MATERIALS INC2026-01-31Added / first present
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP2026-01-31Added / first present
KINDER MORGAN INC DELKINDER MORGAN INC DEL2026-01-31Added / first present
WASTE MANAGEMENT INC DELWASTE MANAGEMENT INC DEL2026-01-31Added / first present
SIMON PROPERTY GROUP INCSIMON PROPERTY GROUP INC2026-01-31Added / first present
SEMPRASEMPRA2026-01-31Added / first present
NEWMONT CORPNEWMONT CORP2026-01-31Added / first present
NUCOR CORPNUCOR CORP2026-01-31Added / first present
T-MOBILE US INCT-MOBILE US INC2026-01-31Added / first present
EXPEDIA GROUP INCEXPEDIA GROUP INC2026-01-31Added / first present
ROKU INCROKU INC2026-01-31Added / first present
LAMAR ADVERTISING COLAMAR ADVERTISING CO2026-01-31Added / first present
GUARDANT HEALTH INCGUARDANT HEALTH INC2026-01-31Added / first present
PTC THERAPEUTICS INCPTC THERAPEUTICS INC2026-01-31Added / first present
ENERSYSENERSYS2026-01-31Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2026-01-31Added / first present
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC2026-01-31Added / first present
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC2026-01-31Added / first present
MAPLEBEAR INCMAPLEBEAR INC2026-01-31Added / first present
OUTFRONT MEDIA INCOUTFRONT MEDIA INC2026-01-31Added / first present
UST BILLSUST BILLS2026-01-31Added / first present
UST BILLSUST BILLS2026-01-31Added / 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
SPXW2C7090CHICAGO BOARD OPTIONS EXCHANGE2026-01-31Added / first present
SPXW2C7100CHICAGO BOARD OPTIONS EXCHANGE2026-01-31Added / first present
SPX2C7040CHICAGO BOARD OPTIONS EXCHANGE2026-01-31Added / first present
SPXW2C7070CHICAGO BOARD OPTIONS EXCHANGE2026-01-31Added / first present
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2025-10-31Added / first present
COMCAST CORPCOMCAST CORP2025-10-31Added / first present
NETAPP INCNETAPP INC2025-10-31Added / first present
INTEL CORPINTEL CORP2025-10-31Added / first present
ZEBRA TECHNOLOGIES CORPZEBRA TECHNOLOGIES CORP2025-10-31Added / first present
BORGWARNER INCBORGWARNER INC2025-10-31Added / first present
ACUITY INCACUITY INC2025-10-31Added / first present
AMPHENOL CORPORATION NEWAMPHENOL CORPORATION NEW2025-10-31Added / first present
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP2025-10-31Added / first present
TRAVELERS COS INCTRAVELERS COS INC2025-10-31Added / first present
PUBLIC STORAGEPUBLIC STORAGE2025-10-31Added / first present
WELLTOWER INCWELLTOWER INC2025-10-31Added / first present
AMETEK INC NEWAMETEK INC NEW2025-10-31Added / first present
SS and C TECHNOLOGIES HLDGS INCSS and C TECHNOLOGIES HLDGS INC2025-10-31Added / first present
QORVO INCQORVO INC2025-10-31Added / first present
OKTA INCOKTA INC2025-10-31Added / first present
DOCUSIGN INCDOCUSIGN INC2025-10-31Added / first present
VICI PPTYS INCVICI PPTYS INC2025-10-31Added / first present
WENDYS COWENDYS CO2025-10-31Added / first present
ADT INCADT INC2025-10-31Added / first present
ALLISON TRANSMISSION HLDGS INCALLISON TRANSMISSION HLDGS INC2025-10-31Added / first present
SOUTHERN COPPER CORP DELSOUTHERN COPPER CORP DEL2025-10-31Added / first present
APPLIED INDUSTRIAL TECHNOLOGIES INCAPPLIED INDUSTRIAL TECHNOLOGIES INC2025-10-31Added / first present
MEDPACE HLDGS INCMEDPACE HLDGS INC2025-10-31Added / first present
RESIDEO TECHNOLOGIES INCRESIDEO TECHNOLOGIES INC2025-10-31Added / first present
EMCOR GROUP INCEMCOR GROUP INC2025-10-31Added / first present
TENABLE HOLDINGS INCTENABLE HOLDINGS INC2025-10-31Added / first present
OPTION CARE HEALTH INCOPTION CARE HEALTH INC2025-10-31Added / first present
VIATRIS INCVIATRIS INC2025-10-31Added / first present
AIRBNB INCAIRBNB INC2025-10-31Added / first present
COMPASS INCCOMPASS INC2025-10-31Added / first present
ATLASSIAN CORP PLCATLASSIAN CORP PLC2025-10-31Added / first present
LAM RESEARCH CORPLAM RESEARCH CORP2025-10-31Added / first present
BLACKROCK INCBLACKROCK INC2025-10-31Added / first present
FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC2025-10-31Added / first present
UST BILLSUST BILLS2025-10-31Added / first present
UST BILLSUST BILLS2025-10-31Added / first present
UST BILLSUST BILLS2025-10-31Added / first present
SOLSTICE ADVANCED MATERIALS INCSOLSTICE ADVANCED MATERIALS INC2025-10-31Added / first present
UST BILLSUST BILLS2025-10-31Added / first present
HWAZ5CHICAGO MERCANTILE EXCH INC2025-10-31Added / first present
XSP10C683CHICAGO BOARD OPTIONS EXCHANGE2025-10-31Added / first present
XSP11C688CHICAGO BOARD OPTIONS EXCHANGE2025-10-31Added / first present
XSP11C692CHICAGO BOARD OPTIONS EXCHANGE2025-10-31Added / first present
XSP11C682CHICAGO BOARD OPTIONS EXCHANGE2025-10-31Added / first present
CORTEVA INCCORTEVA INC2025-07-31Added / first present
CADENCE DESIGN SYSTEMS INCCADENCE DESIGN SYSTEMS INC2025-07-31Added / first present
GRAINGER (W.W.) INCGRAINGER (W.W.) INC2025-07-31Added / first present
NRG ENERGY INCNRG ENERGY INC2025-07-31Added / first present
SEI INVESTMENTS COSEI INVESTMENTS CO2025-07-31Added / first present
RALPH LAUREN CORPRALPH LAUREN CORP2025-07-31Added / first present
ORACLE CORPORACLE CORP2025-07-31Added / first present
DANAHER CORPDANAHER CORP2025-07-31Added / first present
BOOKING HOLDINGS INCBOOKING HOLDINGS INC2025-07-31Added / first present
US BANCORP DELUS BANCORP DEL2025-07-31Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-07-31Added / first present
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP2025-07-31Added / first present
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP2025-07-31Added / first present
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP2025-07-31Added / first present
HUMANA INCHUMANA INC2025-07-31Added / first present
ANALOG DEVICES INCANALOG DEVICES INC2025-07-31Added / first present
BANK NEW YORK MELLON CORPBANK NEW YORK MELLON CORP2025-07-31Added / first present
SEMPRASEMPRA2025-07-31Added / first present
CENTENE CORP DELCENTENE CORP DEL2025-07-31Added / first present
DIGITAL REALTY TRUST INCDIGITAL REALTY TRUST INC2025-07-31Added / first present
GARTNER INCGARTNER INC2025-07-31Added / first present
CARDINAL HEALTH INCCARDINAL HEALTH INC2025-07-31Added / first present
WESTERN DIGITAL CORPWESTERN DIGITAL CORP2025-07-31Added / first present
TAPESTRY INCTAPESTRY INC2025-07-31Added / first present
CINCINNATI FINANCIAL CORPCINCINNATI FINANCIAL CORP2025-07-31Added / first present
MDU RESOURCES GROUP INCMDU RESOURCES GROUP INC2025-07-31Added / first present
HUBSPOT INCHUBSPOT INC2025-07-31Added / first present
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC2025-07-31Added / first present
TENET HEALTHCARE CORPTENET HEALTHCARE CORP2025-07-31Added / first present
HEICO CORP NEWHEICO CORP NEW2025-07-31Added / first present
COMMERCIAL METALS COCOMMERCIAL METALS CO2025-07-31Added / first present
MARKEL GROUP INCMARKEL GROUP INC2025-07-31Added / first present
RUSH ENTERPRISES INCRUSH ENTERPRISES INC2025-07-31Added / first present
COMFORT SYSTEMS USA INCCOMFORT SYSTEMS USA INC2025-07-31Added / first present
CURTISS-WRIGHT CORPCURTISS-WRIGHT CORP2025-07-31Added / first present
LITHIA MOTORS INCLITHIA MOTORS INC2025-07-31Added / first present
ACI WORLDWIDE INCACI WORLDWIDE INC2025-07-31Added / first present
AXON ENTERPRISE INCAXON ENTERPRISE INC2025-07-31Added / first present
CAL-MAINE FOODS INCCAL-MAINE FOODS INC2025-07-31Added / first present
CHEWY INCCHEWY INC2025-07-31Added / first present
DUN and BRADSTREET HOLDINGS INCDUN and BRADSTREET HOLDINGS INC2025-07-31Added / first present
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC2025-07-31Added / first present
ROBLOX CORPROBLOX CORP2025-07-31Added / first present
KYNDRYL HOLDINGS INCKYNDRYL HOLDINGS INC2025-07-31Added / first present
SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC2025-07-31Added / first present
UST BILLSUST BILLS2025-07-31Added / first present
HWAU5CHICAGO MERCANTILE EXCH INC2025-07-31Added / first present
XSP8C650CHICAGO BOARD OPTIONS EXCHANGE2025-07-31Added / first present
XSP8C635CHICAGO BOARD OPTIONS EXCHANGE2025-07-31Added / first present
XSP8C640CHICAGO BOARD OPTIONS EXCHANGE2025-07-31Added / first present

Removals

TickerIssuerObserved dateChange
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC2026-04-30Removed / first absent
ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC2026-04-30Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2026-04-30Removed / first absent
APPLIED MATERIALS INCAPPLIED MATERIALS INC2026-04-30Removed / first absent
WASTE MANAGEMENT INC DELWASTE MANAGEMENT INC DEL2026-04-30Removed / first absent
SIMON PROPERTY GROUP INCSIMON PROPERTY GROUP INC2026-04-30Removed / first absent
NEWMONT CORPNEWMONT CORP2026-04-30Removed / first absent
LAMAR ADVERTISING COLAMAR ADVERTISING CO2026-04-30Removed / first absent
ENERSYSENERSYS2026-04-30Removed / first absent
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2026-04-30Removed / first absent
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC2026-04-30Removed / first absent
UST BILLSUST BILLS2026-04-30Removed / first absent
UST BILLSUST BILLS2026-04-30Removed / first absent
UST BILLSUST BILLS2026-04-30Removed / first absent
HWAH6CHICAGO MERCANTILE EXCH INC2026-04-30Removed / first absent
SPXW2C7090CHICAGO BOARD OPTIONS EXCHANGE2026-04-30Removed / first absent
SPXW2C7100CHICAGO BOARD OPTIONS EXCHANGE2026-04-30Removed / first absent
SPX2C7040CHICAGO BOARD OPTIONS EXCHANGE2026-04-30Removed / first absent
SPXW2C7070CHICAGO BOARD OPTIONS EXCHANGE2026-04-30Removed / first absent
NETAPP INCNETAPP INC2026-04-30Removed / first absent
BORGWARNER INCBORGWARNER INC2026-04-30Removed / first absent
ACUITY INCACUITY INC2026-04-30Removed / first absent
PUBLIC STORAGEPUBLIC STORAGE2026-01-31Removed / first absent
WELLTOWER INCWELLTOWER INC2026-04-30Removed / first absent
SS and C TECHNOLOGIES HLDGS INCSS and C TECHNOLOGIES HLDGS INC2026-01-31Removed / first absent
OKTA INCOKTA INC2026-01-31Removed / first absent
WENDYS COWENDYS CO2026-04-30Removed / first absent
ALLISON TRANSMISSION HLDGS INCALLISON TRANSMISSION HLDGS INC2026-01-31Removed / first absent
SOUTHERN COPPER CORP DELSOUTHERN COPPER CORP DEL2026-04-30Removed / first absent
RESIDEO TECHNOLOGIES INCRESIDEO TECHNOLOGIES INC2026-01-31Removed / first absent
EMCOR GROUP INCEMCOR GROUP INC2026-01-31Removed / first absent
OPTION CARE HEALTH INCOPTION CARE HEALTH INC2026-04-30Removed / first absent
VIATRIS INCVIATRIS INC2026-04-30Removed / first absent
COMPASS INCCOMPASS INC2026-04-30Removed / first absent
BLACKROCK INCBLACKROCK INC2026-04-30Removed / first absent
UST BILLSUST BILLS2026-01-31Removed / first absent
UST BILLSUST BILLS2026-01-31Removed / first absent
UST BILLSUST BILLS2026-01-31Removed / first absent
SOLSTICE ADVANCED MATERIALS INCSOLSTICE ADVANCED MATERIALS INC2026-01-31Removed / first absent
UST BILLSUST BILLS2026-01-31Removed / first absent
HWAZ5CHICAGO MERCANTILE EXCH INC2026-01-31Removed / first absent
XSP10C683CHICAGO BOARD OPTIONS EXCHANGE2026-01-31Removed / first absent
XSP11C688CHICAGO BOARD OPTIONS EXCHANGE2026-01-31Removed / first absent
XSP11C692CHICAGO BOARD OPTIONS EXCHANGE2026-01-31Removed / first absent
XSP11C682CHICAGO BOARD OPTIONS EXCHANGE2026-01-31Removed / first absent
CORTEVA INCCORTEVA INC2026-01-31Removed / first absent
CADENCE DESIGN SYSTEMS INCCADENCE DESIGN SYSTEMS INC2026-01-31Removed / first absent
GRAINGER (W.W.) INCGRAINGER (W.W.) INC2025-10-31Removed / first absent
SEI INVESTMENTS COSEI INVESTMENTS CO2026-04-30Removed / first absent
RALPH LAUREN CORPRALPH LAUREN CORP2025-10-31Removed / first absent
ORACLE CORPORACLE CORP2026-01-31Removed / first absent
DANAHER CORPDANAHER CORP2025-10-31Removed / first absent
BOOKING HOLDINGS INCBOOKING HOLDINGS INC2026-04-30Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2025-10-31Removed / first absent
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP2025-10-31Removed / first absent
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP2026-04-30Removed / first absent
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP2026-01-31Removed / first absent
HUMANA INCHUMANA INC2025-10-31Removed / first absent
SEMPRASEMPRA2025-10-31Removed / first absent
CENTENE CORP DELCENTENE CORP DEL2025-10-31Removed / first absent
DIGITAL REALTY TRUST INCDIGITAL REALTY TRUST INC2026-01-31Removed / first absent
GARTNER INCGARTNER INC2025-10-31Removed / first absent
CARDINAL HEALTH INCCARDINAL HEALTH INC2025-10-31Removed / first absent
TAPESTRY INCTAPESTRY INC2026-01-31Removed / first absent
CINCINNATI FINANCIAL CORPCINCINNATI FINANCIAL CORP2025-10-31Removed / first absent
MDU RESOURCES GROUP INCMDU RESOURCES GROUP INC2025-10-31Removed / first absent
HUBSPOT INCHUBSPOT INC2025-10-31Removed / first absent
TENET HEALTHCARE CORPTENET HEALTHCARE CORP2025-10-31Removed / first absent
MARKEL GROUP INCMARKEL GROUP INC2025-10-31Removed / first absent
CURTISS-WRIGHT CORPCURTISS-WRIGHT CORP2025-10-31Removed / first absent
LITHIA MOTORS INCLITHIA MOTORS INC2025-10-31Removed / first absent
ACI WORLDWIDE INCACI WORLDWIDE INC2025-10-31Removed / first absent
AXON ENTERPRISE INCAXON ENTERPRISE INC2026-01-31Removed / first absent
CAL-MAINE FOODS INCCAL-MAINE FOODS INC2026-04-30Removed / first absent
CHEWY INCCHEWY INC2025-10-31Removed / first absent
DUN and BRADSTREET HOLDINGS INCDUN and BRADSTREET HOLDINGS INC2025-10-31Removed / first absent
ROBLOX CORPROBLOX CORP2026-04-30Removed / first absent
KYNDRYL HOLDINGS INCKYNDRYL HOLDINGS INC2025-10-31Removed / first absent
SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC2025-10-31Removed / first absent
UST BILLSUST BILLS2025-10-31Removed / first absent
HWAU5CHICAGO MERCANTILE EXCH INC2025-10-31Removed / first absent
XSP8C650CHICAGO BOARD OPTIONS EXCHANGE2025-10-31Removed / first absent
XSP8C635CHICAGO BOARD OPTIONS EXCHANGE2025-10-31Removed / first absent
XSP8C640CHICAGO BOARD OPTIONS EXCHANGE2025-10-31Removed / first absent
CATERPILLAR INCCATERPILLAR INC2025-07-31Removed / first absent
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC2025-07-31Removed / first absent
SERVICENOW INCSERVICENOW INC2025-07-31Removed / first absent
MCDONALDS CORPMCDONALDS CORP2025-10-31Removed / first absent
PAYPAL HLDGS INCPAYPAL HLDGS INC2025-10-31Removed / first absent
COMCAST CORPCOMCAST CORP2025-07-31Removed / first absent
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP2026-04-30Removed / first absent
S and P GLOBAL INCS and P GLOBAL INC2026-04-30Removed / first absent
INTUIT INCINTUIT INC2025-07-31Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2025-10-31Removed / first absent
WALT DISNEY COWALT DISNEY CO2026-01-31Removed / first absent
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORP2025-07-31Removed / first absent
CROWN CASTLE INCCROWN CASTLE INC2025-07-31Removed / first absent
BIOGEN INCBIOGEN INC2025-10-31Removed / first absent
ELEVANCE HEALTH INCELEVANCE HEALTH INC2026-04-30Removed / first absent
PRICE (T ROWE) GROUP INCPRICE (T ROWE) GROUP INC2025-10-31Removed / first absent
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC2025-10-31Removed / first absent
KLA CORPKLA CORP2025-10-31Removed / first absent
TYSON FOODS INCTYSON FOODS INC2025-07-31Removed / first absent
MSCI INCMSCI INC2025-07-31Removed / first absent
BEST BUY CO INCBEST BUY CO INC2025-07-31Removed / first absent
ZEBRA TECHNOLOGIES CORPZEBRA TECHNOLOGIES CORP2025-07-31Removed / first absent
FORTINET INCFORTINET INC2025-10-31Removed / first absent
GLOBE LIFE INCGLOBE LIFE INC2025-07-31Removed / first absent
ROLLINS INCROLLINS INC2025-07-31Removed / first absent
COCA COLA COCOCA COLA CO2025-10-31Removed / first absent
PFIZER INCPFIZER INC2025-10-31Removed / first absent
WELLS FARGO and COWELLS FARGO and CO2025-10-31Removed / first absent
ABBOTT LABORATORIESABBOTT LABORATORIES2025-07-31Removed / first absent
NEXTERA ENERGY INCNEXTERA ENERGY INC2026-04-30Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2026-01-31Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-07-31Removed / first absent
AUTOMATIC DATA PROCESSING INCAUTOMATIC DATA PROCESSING INC2025-10-31Removed / first absent
TJX COMPANIES INCTJX COMPANIES INC2026-04-30Removed / first absent
BECTON DICKINSON and COBECTON DICKINSON and CO2025-07-31Removed / first absent
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)2025-10-31Removed / first absent
CSX CORPCSX CORP2026-04-30Removed / first absent
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2025-07-31Removed / first absent
MARSH and MCLENNAN COS INCMARSH and MCLENNAN COS INC2025-07-31Removed / first absent
SOUTHERN COMPANYSOUTHERN COMPANY2025-07-31Removed / first absent
ECOLAB INCECOLAB INC2026-04-30Removed / first absent
APPLIED MATERIALS INCAPPLIED MATERIALS INC2025-10-31Removed / first absent
KINDER MORGAN INC DELKINDER MORGAN INC DEL2025-07-31Removed / first absent
TRAVELERS COS INCTRAVELERS COS INC2025-07-31Removed / first absent
FEDEX CORPFEDEX CORP2025-10-31Removed / first absent
NEWMONT CORPNEWMONT CORP2025-07-31Removed / first absent
WILLIAMS COS INCWILLIAMS COS INC2026-01-31Removed / first absent
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2026-04-30Removed / first absent
MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW2025-07-31Removed / first absent
CMS ENERGY CORPCMS ENERGY CORP2025-07-31Removed / first absent
VENTAS INCVENTAS INC2025-07-31Removed / first absent
LEIDOS HLDGS INCLEIDOS HLDGS INC2026-01-31Removed / first absent
CHENIERE ENERGY INCCHENIERE ENERGY INC2026-04-30Removed / first absent
T-MOBILE US INCT-MOBILE US INC2025-10-31Removed / first absent
EXPEDIA GROUP INCEXPEDIA GROUP INC2025-10-31Removed / first absent
MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO2025-07-31Removed / first absent
TWILIO INCTWILIO INC2025-07-31Removed / first absent
VICI PPTYS INCVICI PPTYS INC2025-07-31Removed / first absent
BOOZ ALLEN HAMILTON HOLDING CORPBOOZ ALLEN HAMILTON HOLDING CORP2025-07-31Removed / first absent
RINGCENTRAL INCRINGCENTRAL INC2025-07-31Removed / first absent
GAMING AND LEISURE PROPERTIES INCGAMING AND LEISURE PROPERTIES INC2025-07-31Removed / first absent
RITHM CAPITAL CORPRITHM CAPITAL CORP2025-07-31Removed / first absent
BRIXMOR PROPERTY GROUP INCBRIXMOR PROPERTY GROUP INC2025-07-31Removed / first absent
TOLL BROS INCTOLL BROS INC2025-10-31Removed / first absent
CARVANA COCARVANA CO2026-01-31Removed / first absent
WENDYS COWENDYS CO2025-07-31Removed / first absent
MUELLER WTR PRODS INCMUELLER WTR PRODS INC2025-07-31Removed / first absent
BALCHEM CORPBALCHEM CORP2025-10-31Removed / first absent
ESCO TECHNOLOGIES INCESCO TECHNOLOGIES INC2025-07-31Removed / first absent
APPLIED INDUSTRIAL TECHNOLOGIES INCAPPLIED INDUSTRIAL TECHNOLOGIES INC2025-07-31Removed / first absent
SKYWEST INCSKYWEST INC2026-01-31Removed / first absent
M/I HOMES INCM/I HOMES INC2025-07-31Removed / first absent
MERITAGE HOMES CORPMERITAGE HOMES CORP2025-07-31Removed / first absent
CARETRUST REIT INCCARETRUST REIT INC2025-10-31Removed / first absent
COCA COLA CONSOLIDATED INCCOCA COLA CONSOLIDATED INC2025-07-31Removed / first absent
SOUTHWEST GAS HOLDINGS INCSOUTHWEST GAS HOLDINGS INC2025-07-31Removed / first absent
AVISTA CORPAVISTA CORP2025-07-31Removed / first absent
OSHKOSH CORPOSHKOSH CORP2025-07-31Removed / first absent
MAXIMUS INCMAXIMUS INC2025-07-31Removed / first absent
EMCOR GROUP INCEMCOR GROUP INC2025-07-31Removed / first absent
TERADATA CORP DELTERADATA CORP DEL2026-04-30Removed / first absent
CIRRUS LOGIC INC.CIRRUS LOGIC INC.2026-04-30Removed / first absent
ITRON INCITRON INC2026-04-30Removed / first absent
RTX CORPRTX CORP2025-07-31Removed / first absent
OPTION CARE HEALTH INCOPTION CARE HEALTH INC2025-07-31Removed / first absent
AIRBNB INCAIRBNB INC2025-07-31Removed / first absent
DOORDASH INCDOORDASH INC2025-10-31Removed / first absent
PLAYTIKA HOLDING CORPPLAYTIKA HOLDING CORP2025-07-31Removed / first absent
DOUBLEVERIFY HOLDINGS INCDOUBLEVERIFY HOLDINGS INC2025-07-31Removed / first absent
COMPASS INCCOMPASS INC2025-07-31Removed / first absent
DOXIMITY INCDOXIMITY INC2025-07-31Removed / first absent
DUOLINGO INCDUOLINGO INC2025-07-31Removed / first absent
BATH and BODY WORKS INCBATH and BODY WORKS INC2025-10-31Removed / first absent
PHILLIPS EDISON and CO INCPHILLIPS EDISON and CO INC2025-07-31Removed / first absent
CLEAR SECURE INCCLEAR SECURE INC2025-07-31Removed / first absent
GLOBAL BUSINESS TRAVEL GROUP INCGLOBAL BUSINESS TRAVEL GROUP INC2026-04-30Removed / first absent
LAM RESEARCH CORPLAM RESEARCH CORP2025-07-31Removed / first absent
XSP5C558CHICAGO BOARD OPTIONS EXCHANGE2025-07-31Removed / first absent
XSP5C550CHICAGO BOARD OPTIONS EXCHANGE2025-07-31Removed / first absent
XSP5C554CHICAGO BOARD OPTIONS EXCHANGE2025-07-31Removed / first absent

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