INCE additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
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| Institutional Fidu | Institutional Fidu | 2026-03-31 | Added / first present |
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| KKRPD | KKR & Co Inc. | 2026-03-31 | Added / first present |
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| Southern Co. | Southern Co. | 2026-03-31 | Added / first present |
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| PPL Corporation | PPL Corporation | 2026-03-31 | Added / first present |
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| ORCLPD | Oracle Corp. | 2026-03-31 | Added / first present |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2026-03-31 | Added / first present |
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| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 2026-03-31 | Added / first present |
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| Royal Bank of Canada | Royal Bank of Canada | 2026-03-31 | Added / first present |
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| ACN | Accenture PLC | 2026-03-31 | Added / first present |
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| BAC | Bank of America Corp. | 2026-03-31 | Added / first present |
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| BLK | Blackrock Inc. | 2026-03-31 | Added / first present |
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| D | Dominion Energy Inc | 2026-03-31 | Added / first present |
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| DELL | Dell Technologies Inc | 2026-03-31 | Added / first present |
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| IBM | International Business Machines Corp. | 2026-03-31 | Added / first present |
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| SCHW | The Charles Schwab Corporation | 2026-03-31 | Added / first present |
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| TTE | TotalEnergies SE | 2026-03-31 | Added / first present |
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| TTFNF | TotalEnergies SE | 2025-12-31 | Added / first present |
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| Wells Fargo Bank NA | Wells Fargo Bank NA | 2025-12-31 | Added / first present |
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| MERRILL LYNCH BV | MERRILL LYNCH BV | 2025-12-31 | Added / first present |
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| JPMorgan Chase Bank NA/London | JPMorgan Chase Bank NA/London | 2025-12-31 | Added / first present |
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| JPMORGAN CHASE LONDON | JPMORGAN CHASE LONDON | 2025-12-31 | Added / first present |
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| Barclays Bank PLC | Barclays Bank PLC | 2025-12-31 | Added / first present |
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| MORGAN STANLEY FIN LLC | MORGAN STANLEY FIN LLC | 2025-12-31 | Added / first present |
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| MIZUHO MARKETS CAYMAN | MIZUHO MARKETS CAYMAN | 2025-12-31 | Added / first present |
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| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 2025-12-31 | Added / first present |
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| MIZUHO MARKETS CAYMAN | MIZUHO MARKETS CAYMAN | 2025-12-31 | Added / first present |
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| AMZN 9.0% ELN Issued by M | AMZN 9.0% ELN Issued by M | 2025-12-31 | Added / first present |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2025-12-31 | Added / first present |
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| LYB | LyondellBasell Industries NV | 2025-12-31 | Added / first present |
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| NEE | NextEra Energy Inc | 2025-12-31 | Added / first present |
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| NKE | NIKE Inc | 2025-12-31 | Added / first present |
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| NSRGY | Nestle SA | 2025-09-30 | Added / first present |
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| INFXX | Franklin Institutional US Government Money Market Fund | 2025-09-30 | Added / first present |
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| ALBPA | ALBEMARLE CORP | 2025-09-30 | Added / first present |
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| NEEPS | NEXTERA ENERGY INC | 2025-09-30 | Added / first present |
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| HPEPC | HP ENTERPRISE CO | 2025-09-30 | Added / first present |
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| ARESPB | ARES MANAGEMENT CORP | 2025-09-30 | Added / first present |
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| BAPA | BOEING CO/THE | 2025-09-30 | Added / first present |
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| MERRILL LYNCH BV | MERRILL LYNCH BV | 2025-09-30 | Added / first present |
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| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 2025-09-30 | Added / first present |
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| ABBV | AbbVie Inc | 2025-09-30 | Added / first present |
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| ADI | Analog Devices Inc | 2025-09-30 | Added / first present |
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| AMGN | Amgen Inc | 2025-09-30 | Added / first present |
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| APD | Air Products and Chemicals Inc | 2025-09-30 | Added / first present |
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| AZN | AstraZeneca PLC | 2025-09-30 | Added / first present |
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| BA | Boeing Co/The | 2025-09-30 | Added / first present |
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| CMCSA | Comcast Corp | 2025-09-30 | Added / first present |
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| CSCO | Cisco Systems Inc | 2025-09-30 | Added / first present |
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| CVX | Chevron Corp | 2025-09-30 | Added / first present |
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| DUK | Duke Energy Corp | 2025-09-30 | Added / first present |
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| FITB | Fifth Third Bancorp | 2025-09-30 | Added / first present |
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| HD | Home Depot Inc/The | 2025-09-30 | Added / first present |
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| HON | Honeywell International Inc | 2025-09-30 | Added / first present |
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| JCI | Johnson Controls International | 2025-09-30 | Added / first present |
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| JNJ | Johnson & Johnson | 2025-09-30 | Added / first present |
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| JPM | JPMorgan Chase & Co | 2025-09-30 | Added / first present |
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| KO | Coca-Cola Co/The | 2025-09-30 | Added / first present |
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| LMT | Lockheed Martin Corp | 2025-09-30 | Added / first present |
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| MCD | McDonald's Corp | 2025-09-30 | Added / first present |
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| MRK | Merck & Co Inc | 2025-09-30 | Added / first present |
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| MS | Morgan Stanley | 2025-09-30 | Added / first present |
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| PEP | PepsiCo Inc | 2025-09-30 | Added / first present |
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| PFE | Pfizer Inc | 2025-09-30 | Added / first present |
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| PG | Procter & Gamble Co/The | 2025-09-30 | Added / first present |
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| PM | Philip Morris International In | 2025-09-30 | Added / first present |
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| PNC | PNC Financial Services Group I | 2025-09-30 | Added / first present |
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| RIO | Rio Tinto PLC | 2025-09-30 | Added / first present |
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| RTX | RTX Corp | 2025-09-30 | Added / first present |
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| SBUX | Starbucks Corp | 2025-09-30 | Added / first present |
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| SLB | Schlumberger NV | 2025-09-30 | Added / first present |
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| SO | Southern Co/The | 2025-09-30 | Added / first present |
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| SRE | Sempra | 2025-09-30 | Added / first present |
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| TDG | TransDigm Group Inc | 2025-09-30 | Added / first present |
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| TGT | Target Corp | 2025-09-30 | Added / first present |
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| TTE | TotalEnergies SE | 2025-09-30 | Added / first present |
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| TXN | Texas Instruments Inc | 2025-09-30 | Added / first present |
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| UNP | Union Pacific Corp | 2025-09-30 | Added / first present |
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| UPS | United Parcel Service Inc | 2025-09-30 | Added / first present |
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| USB | US Bancorp | 2025-09-30 | Added / first present |
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| VZ | Verizon Communications Inc | 2025-09-30 | Added / first present |
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| XOM | Exxon Mobil Corp | 2025-09-30 | Added / first present |
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| AbbVie Inc | AbbVie Inc | 2025-06-30 | Added / first present |
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| Starbucks Corp | Starbucks Corp | 2025-06-30 | Added / first present |
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| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2025-06-30 | Added / first present |
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| MIZUHO MARKETS CAYMAN | MIZUHO MARKETS CAYMAN | 2025-06-30 | Added / first present |
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| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 2025-06-30 | Added / first present |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2025-06-30 | Added / first present |
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Removals
| Ticker | Issuer | Observed date | Change |
|---|
| TTFNF | TotalEnergies SE | 2026-03-31 | Removed / first absent |
|---|
| LYB | LyondellBasell Industries NV | 2026-03-31 | Removed / first absent |
|---|
| NEE | NextEra Energy Inc | 2026-03-31 | Removed / first absent |
|---|
| NKE | NIKE Inc | 2026-03-31 | Removed / first absent |
|---|
| INFXX | Franklin Institutional US Government Money Market Fund | 2026-03-31 | Removed / first absent |
|---|
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 2025-12-31 | Removed / first absent |
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| ABBV | AbbVie Inc | 2025-12-31 | Removed / first absent |
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| ADI | Analog Devices Inc | 2025-12-31 | Removed / first absent |
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| AMGN | Amgen Inc | 2025-12-31 | Removed / first absent |
|---|
| BA | Boeing Co/The | 2025-12-31 | Removed / first absent |
|---|
| CMCSA | Comcast Corp | 2026-03-31 | Removed / first absent |
|---|
| CSCO | Cisco Systems Inc | 2025-12-31 | Removed / first absent |
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| PNC | PNC Financial Services Group I | 2026-03-31 | Removed / first absent |
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| SBUX | Starbucks Corp | 2026-03-31 | Removed / first absent |
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| SLB | Schlumberger NV | 2025-12-31 | Removed / first absent |
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| TDG | TransDigm Group Inc | 2025-12-31 | Removed / first absent |
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| TGT | Target Corp | 2026-03-31 | Removed / first absent |
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| TTE | TotalEnergies SE | 2025-12-31 | Removed / first absent |
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| UPS | United Parcel Service Inc | 2025-12-31 | Removed / first absent |
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| AbbVie Inc | AbbVie Inc | 2025-09-30 | Removed / first absent |
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| Starbucks Corp | Starbucks Corp | 2025-09-30 | Removed / first absent |
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| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2025-09-30 | Removed / first absent |
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| MIZUHO MARKETS CAYMAN | MIZUHO MARKETS CAYMAN | 2025-09-30 | Removed / first absent |
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| Home Depot Inc/The | Home Depot Inc/The | 2025-09-30 | Removed / first absent |
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| Merck & Co Inc | Merck & Co Inc | 2025-09-30 | Removed / first absent |
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| Honeywell International Inc | Honeywell International Inc | 2025-09-30 | Removed / first absent |
|---|
| PepsiCo Inc | PepsiCo Inc | 2025-09-30 | Removed / first absent |
|---|
| Cisco Systems Inc | Cisco Systems Inc | 2025-09-30 | Removed / first absent |
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| McDonald's Corp | McDonald's Corp | 2025-09-30 | Removed / first absent |
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| Boeing Co/The | Boeing Co/The | 2025-09-30 | Removed / first absent |
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| Texas Instruments Inc | Texas Instruments Inc | 2025-09-30 | Removed / first absent |
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| International Business Machines Corp | International Business Machines Corp | 2025-09-30 | Removed / first absent |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 2025-09-30 | Removed / first absent |
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| Union Pacific Corp | Union Pacific Corp | 2025-09-30 | Removed / first absent |
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| Schlumberger NV | Schlumberger NV | 2025-09-30 | Removed / first absent |
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| Johnson & Johnson | Johnson & Johnson | 2025-09-30 | Removed / first absent |
|---|
| Procter & Gamble Co/The | Procter & Gamble Co/The | 2025-09-30 | Removed / first absent |
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| Exxon Mobil Corp | Exxon Mobil Corp | 2025-09-30 | Removed / first absent |
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| Verizon Communications Inc | Verizon Communications Inc | 2025-09-30 | Removed / first absent |
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| Chevron Corp | Chevron Corp | 2025-09-30 | Removed / first absent |
|---|
| Coca-Cola Co/The | Coca-Cola Co/The | 2025-09-30 | Removed / first absent |
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| Philip Morris International Inc | Philip Morris International Inc | 2025-09-30 | Removed / first absent |
|---|
| Lockheed Martin Corp | Lockheed Martin Corp | 2025-09-30 | Removed / first absent |
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| US Bancorp | US Bancorp | 2025-09-30 | Removed / first absent |
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| Lowe's Cos Inc | Lowe's Cos Inc | 2025-09-30 | Removed / first absent |
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| United Parcel Service Inc | United Parcel Service Inc | 2025-09-30 | Removed / first absent |
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| Duke Energy Corp | Duke Energy Corp | 2025-09-30 | Removed / first absent |
|---|
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | 2025-09-30 | Removed / first absent |
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| Southern Co/The | Southern Co/The | 2025-09-30 | Removed / first absent |
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| Morgan Stanley | Morgan Stanley | 2025-09-30 | Removed / first absent |
|---|
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 2025-09-30 | Removed / first absent |
|---|
| American Electric Power Co Inc | American Electric Power Co Inc | 2025-06-30 | Removed / first absent |
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| General Motors Co | General Motors Co | 2025-06-30 | Removed / first absent |
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| Analog Devices Inc | Analog Devices Inc | 2025-09-30 | Removed / first absent |
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| MetLife Inc | MetLife Inc | 2025-06-30 | Removed / first absent |
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| Sempra | Sempra | 2025-09-30 | Removed / first absent |
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| Fifth Third Bancorp | Fifth Third Bancorp | 2025-09-30 | Removed / first absent |
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| Freeport-McMoRan Inc | Freeport-McMoRan Inc | 2025-09-30 | Removed / first absent |
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| Albemarle Corp | Albemarle Corp | 2025-09-30 | Removed / first absent |
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| TotalEnergies SE | TotalEnergies SE | 2025-09-30 | Removed / first absent |
|---|
| Rio Tinto PLC | Rio Tinto PLC | 2025-09-30 | Removed / first absent |
|---|
| AstraZeneca PLC | AstraZeneca PLC | 2025-09-30 | Removed / first absent |
|---|
| RTX Corp | RTX Corp | 2025-09-30 | Removed / first absent |
|---|
| Nestle SA | Nestle SA | 2025-09-30 | Removed / first absent |
|---|
| ALBEMARLE CORP | ALBEMARLE CORP | 2025-09-30 | Removed / first absent |
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| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 2025-09-30 | Removed / first absent |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2025-09-30 | Removed / first absent |
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| CITIGROUP GLOBAL MARKETS | CITIGROUP GLOBAL MARKETS | 2025-09-30 | Removed / first absent |
|---|
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 2025-09-30 | Removed / first absent |
|---|
| MERRILL LYNCH BV | MERRILL LYNCH BV | 2025-09-30 | Removed / first absent |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2025-09-30 | Removed / first absent |
|---|
| BOEING CO/THE | BOEING CO/THE | 2025-09-30 | Removed / first absent |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 2025-09-30 | Removed / first absent |
|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 2025-12-31 | Removed / first absent |
|---|
| UBS AG | UBS AG | 2025-09-30 | Removed / first absent |
|---|
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | 2025-09-30 | Removed / first absent |
|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 2025-12-31 | Removed / first absent |
|---|
| MIZUHO MARKETS CAYMAN | MIZUHO MARKETS CAYMAN | 2025-12-31 | Removed / first absent |
|---|
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 2025-09-30 | Removed / first absent |
|---|
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | 2025-12-31 | Removed / first absent |
|---|
| CITIGROUP GLOBAL MARKETS | CITIGROUP GLOBAL MARKETS | 2025-09-30 | Removed / first absent |
|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 2025-12-31 | Removed / first absent |
|---|
| CITIGROUP GLOBAL MARKETS | CITIGROUP GLOBAL MARKETS | 2025-09-30 | Removed / first absent |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2025-09-30 | Removed / first absent |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2026-03-31 | Removed / first absent |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2025-12-31 | Removed / first absent |
|---|
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | 2025-12-31 | Removed / first absent |
|---|
| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 2025-06-30 | Removed / first absent |
|---|
| UBS AG | UBS AG | 2026-03-31 | Removed / first absent |
|---|
| UBS AG | UBS AG | 2025-06-30 | Removed / first absent |
|---|
| UBS AG | UBS AG | 2025-06-30 | Removed / first absent |
|---|
| MERRILL LYNCH BV | MERRILL LYNCH BV | 2025-09-30 | Removed / first absent |
|---|
| MERRILL LYNCH BV | MERRILL LYNCH BV | 2026-03-31 | Removed / first absent |
|---|
| CITIGROUP GLOBAL MARKETS | CITIGROUP GLOBAL MARKETS | 2026-03-31 | Removed / first absent |
|---|