PTL 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 |
|---|
| Pinnacle Financial Partners Inc. | Pinnacle Financial Partners Inc. | 2026-02-28 | Added / first present |
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| 3M Company | 3M Company | 2025-11-30 | Added / first present |
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| Akamai Technologies, Inc. | Akamai Technologies, Inc. | 2025-11-30 | Added / first present |
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| UGI Corp | UGI Corp | 2025-11-30 | Added / first present |
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| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 2025-11-30 | Added / first present |
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| Mondelez International, Inc. | Mondelez International, Inc. | 2025-11-30 | Added / first present |
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| Block Inc | Block Inc | 2025-11-30 | Added / first present |
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| Edison International | Edison International | 2025-11-30 | Added / first present |
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| Wabtec Corp | Wabtec Corp | 2025-11-30 | Added / first present |
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| Exact Sciences Corporation | Exact Sciences Corporation | 2025-11-30 | Added / first present |
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| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. | 2025-11-30 | Added / first present |
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| Wayfair Inc | Wayfair Inc | 2025-11-30 | Added / first present |
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| Five Below Inc | Five Below Inc | 2025-11-30 | Added / first present |
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| Idacorp Inc | Idacorp Inc | 2025-11-30 | Added / first present |
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| Synovus Financial Corp. | Synovus Financial Corp. | 2025-11-30 | Added / first present |
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| Armstrong World Industries, Inc. | Armstrong World Industries, Inc. | 2025-11-30 | Added / first present |
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| Rithm Capital Corp. | Rithm Capital Corp. | 2025-11-30 | Added / first present |
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| MGIC Investment Corp. | MGIC Investment Corp. | 2025-11-30 | Added / first present |
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| Ollies Bargain Outlet Holdings Inc. | Ollies Bargain Outlet Holdings Inc. | 2025-11-30 | Added / first present |
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| National Fuel Gas Company | National Fuel Gas Company | 2025-11-30 | Added / first present |
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| OneMain Holdings Inc. | OneMain Holdings Inc. | 2025-11-30 | Added / first present |
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| EQT Corporation | EQT Corporation | 2025-11-30 | Added / first present |
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| ADT Inc | ADT Inc | 2025-11-30 | Added / first present |
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| Masimo Corporation | Masimo Corporation | 2025-11-30 | Added / first present |
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| Guardant Health Inc | Guardant Health Inc | 2025-11-30 | Added / first present |
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| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals Inc | 2025-11-30 | Added / first present |
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| Rhythm Pharmaceuticals Inc | Rhythm Pharmaceuticals Inc | 2025-11-30 | Added / first present |
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| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | 2025-11-30 | Added / first present |
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| Nasdaq Inc | Nasdaq Inc | 2025-11-30 | Added / first present |
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| Flowserve Corporation | Flowserve Corporation | 2025-11-30 | Added / first present |
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| Newmarket Corporation | Newmarket Corporation | 2025-11-30 | Added / first present |
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| Valmont Industries, Inc. | Valmont Industries, Inc. | 2025-11-30 | Added / first present |
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| Commercial Metals Company | Commercial Metals Company | 2025-11-30 | Added / first present |
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| Coeur Mining Inc | Coeur Mining Inc | 2025-11-30 | Added / first present |
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| Hecla Mining Company | Hecla Mining Company | 2025-11-30 | Added / first present |
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| Old National Bancorp | Old National Bancorp | 2025-11-30 | Added / first present |
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| ExlService Holdings Inc. | ExlService Holdings Inc. | 2025-11-30 | Added / first present |
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| Columbia Banking System Inc. | Columbia Banking System Inc. | 2025-11-30 | Added / first present |
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| Federal Signal Corp. | Federal Signal Corp. | 2025-11-30 | Added / first present |
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| Brinker International, Inc. | Brinker International, Inc. | 2025-11-30 | Added / first present |
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| Ryder System, Inc. | Ryder System, Inc. | 2025-11-30 | Added / first present |
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| Chart Industries Inc | Chart Industries Inc | 2025-11-30 | Added / first present |
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| Modine Manufacturing Co. | Modine Manufacturing Co. | 2025-11-30 | Added / first present |
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| InterDigital, Inc. | InterDigital, Inc. | 2025-11-30 | Added / first present |
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| Caretrust Reit Inc | Caretrust Reit Inc | 2025-11-30 | Added / first present |
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| JBT Marel Corp. | JBT Marel Corp. | 2025-11-30 | Added / first present |
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| Dillards, Inc. | Dillards, Inc. | 2025-11-30 | Added / first present |
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| PJT Partners Inc. | PJT Partners Inc. | 2025-11-30 | Added / first present |
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| Air Lease Corporation | Air Lease Corporation | 2025-11-30 | Added / first present |
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| UMB Financial Corp. | UMB Financial Corp. | 2025-11-30 | Added / first present |
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| Commvault Systems Inc. | Commvault Systems Inc. | 2025-11-30 | Added / first present |
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| Dycom Industries, Inc. | Dycom Industries, Inc. | 2025-11-30 | Added / first present |
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| Rambus Inc. | Rambus Inc. | 2025-11-30 | Added / first present |
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| Construction Partners Inc. | Construction Partners Inc. | 2025-11-30 | Added / first present |
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| Sterling Infrastructure Inc | Sterling Infrastructure Inc | 2025-11-30 | Added / first present |
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| Bloom Energy Corporation | Bloom Energy Corporation | 2025-11-30 | Added / first present |
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| Pure Storage Inc | Pure Storage Inc | 2025-11-30 | Added / first present |
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| Bridgebio Pharma Inc | Bridgebio Pharma Inc | 2025-11-30 | Added / first present |
|---|
| IES Holdings Inc. | IES Holdings Inc. | 2025-11-30 | Added / first present |
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| Gates Industrial Corp PLC | Gates Industrial Corp PLC | 2025-11-30 | Added / first present |
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| StepStone Group Inc | StepStone Group Inc | 2025-11-30 | Added / first present |
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| Upstart Holdings Inc | Upstart Holdings Inc | 2025-11-30 | Added / first present |
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| Stride Inc | Stride Inc | 2025-11-30 | Added / first present |
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| MP Materials Corp | MP Materials Corp | 2025-11-30 | Added / first present |
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| Sofi Technologies Inc | Sofi Technologies Inc | 2025-11-30 | Added / first present |
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| Oklo Inc. | Oklo Inc. | 2025-11-30 | Added / first present |
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| Jackson Financial Inc | Jackson Financial Inc | 2025-11-30 | Added / first present |
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| Zurn Elkay Water Solutions Corporation | Zurn Elkay Water Solutions Corporation | 2025-11-30 | Added / first present |
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| Cadence Bank | Cadence Bank | 2025-11-30 | Added / first present |
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| Dutch Bros Inc | Dutch Bros Inc | 2025-11-30 | Added / first present |
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| Joby Aviation Inc. | Joby Aviation Inc. | 2025-11-30 | Added / first present |
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| Kyndryl Holdings Inc | Kyndryl Holdings Inc | 2025-11-30 | Added / first present |
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| Firstcash Holdings Inc | Firstcash Holdings Inc | 2025-11-30 | Added / first present |
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| Ionq Inc | Ionq Inc | 2025-11-30 | Added / first present |
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| ESAB Corp. | ESAB Corp. | 2025-11-30 | Added / first present |
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| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | 2025-11-30 | Added / first present |
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| NuScale Power Corp. | NuScale Power Corp. | 2025-11-30 | Added / first present |
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| Nextpower Inc. | Nextpower Inc. | 2025-11-30 | Added / first present |
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| American Healthcare REIT Inc. | American Healthcare REIT Inc. | 2025-11-30 | Added / first present |
|---|
| Rubrik Inc. | Rubrik Inc. | 2025-11-30 | Added / first present |
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| Waystar Holding Corp | Waystar Holding Corp | 2025-11-30 | Added / first present |
|---|
| QXO Inc | QXO Inc | 2025-11-30 | Added / first present |
|---|
| StandardAero Inc. | StandardAero Inc. | 2025-11-30 | Added / first present |
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| ServiceTitan Inc. | ServiceTitan Inc. | 2025-11-30 | Added / first present |
|---|
| Primo Brands Corp. | Primo Brands Corp. | 2025-11-30 | Added / first present |
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| Karman Holdings Inc. | Karman Holdings Inc. | 2025-11-30 | Added / first present |
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| SailPoint Inc. | SailPoint Inc. | 2025-11-30 | Added / first present |
|---|
| Venture Global Inc | Venture Global Inc | 2025-11-30 | Added / first present |
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| CoreWeave Inc. | CoreWeave Inc. | 2025-11-30 | Added / first present |
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| Smithfield Foods Inc | Smithfield Foods Inc | 2025-11-30 | Added / first present |
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| Chime Financial Inc. | Chime Financial Inc. | 2025-11-30 | Added / first present |
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| Circle Internet Group Inc. | Circle Internet Group Inc. | 2025-11-30 | Added / first present |
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| Galaxy Digital Inc. | Galaxy Digital Inc. | 2025-11-30 | Added / first present |
|---|
| Caris Life Sciences Inc. | Caris Life Sciences Inc. | 2025-11-30 | Added / first present |
|---|
| Paramount Skydance Corp. | Paramount Skydance Corp. | 2025-11-30 | Added / first present |
|---|
| Southstate Bank Corp. | Southstate Bank Corp. | 2025-11-30 | Added / first present |
|---|
| Bitmine Immersion Technologies Inc. | Bitmine Immersion Technologies Inc. | 2025-11-30 | Added / first present |
|---|
| American Bitcoin Corp. | American Bitcoin Corp. | 2025-11-30 | Added / first present |
|---|
| Gamestop Corp | Gamestop Corp | 2025-11-30 | Added / first present |
|---|
| Viper Energy Inc. | Viper Energy Inc. | 2025-08-31 | Added / first present |
|---|
| Amcor PLC | Amcor PLC | 2025-05-31 | Added / first present |
|---|
| Arista Networks Inc | Arista Networks Inc | 2025-02-28 | Added / first present |
|---|
| Millrose Properties Inc. | Millrose Properties Inc. | 2025-02-28 | Added / first present |
|---|
| Sandisk Corporation | Sandisk Corporation | 2025-02-28 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| Synovus Financial Corp. | Synovus Financial Corp. | 2026-02-28 | Removed / first absent |
|---|
| Cadence Bank | Cadence Bank | 2026-02-28 | Removed / first absent |
|---|
| Gamestop Corp | Gamestop Corp | 2026-02-28 | Removed / first absent |
|---|
| Amcor PLC | Amcor PLC | 2025-08-31 | Removed / first absent |
|---|
| Millrose Properties Inc. | Millrose Properties Inc. | 2025-11-30 | Removed / first absent |
|---|
| Intuitive Surgical Inc. | Intuitive Surgical Inc. | 2025-05-31 | Removed / first absent |
|---|
| NetApp Inc. | NetApp Inc. | 2025-05-31 | Removed / first absent |
|---|
| Elevance Health Inc. | Elevance Health Inc. | 2025-05-31 | Removed / first absent |
|---|
| Exelon Corporation | Exelon Corporation | 2025-05-31 | Removed / first absent |
|---|
| Synopsys Inc | Synopsys Inc | 2025-05-31 | Removed / first absent |
|---|
| Ansys Inc | Ansys Inc | 2025-08-31 | Removed / first absent |
|---|
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | 2025-05-31 | Removed / first absent |
|---|
| Juniper Networks, Inc. | Juniper Networks, Inc. | 2025-08-31 | Removed / first absent |
|---|
| Robert Half Inc. | Robert Half Inc. | 2025-11-30 | Removed / first absent |
|---|
| Owens Corning | Owens Corning | 2025-05-31 | Removed / first absent |
|---|
| F5 Inc | F5 Inc | 2025-05-31 | Removed / first absent |
|---|
| Lowes Companies, Inc. | Lowes Companies, Inc. | 2025-05-31 | Removed / first absent |
|---|
| ConocoPhillips Co. | ConocoPhillips Co. | 2025-02-28 | Removed / first absent |
|---|
| The Sherwin-Williams Company | The Sherwin-Williams Company | 2025-05-31 | Removed / first absent |
|---|
| American International Group Inc. | American International Group Inc. | 2025-05-31 | Removed / first absent |
|---|
| Sysco Corporation | Sysco Corporation | 2025-05-31 | Removed / first absent |
|---|
| Emerson Electric Co. | Emerson Electric Co. | 2025-05-31 | Removed / first absent |
|---|
| Yum! Brands Inc. | Yum! Brands Inc. | 2025-05-31 | Removed / first absent |
|---|
| Dollar Tree Inc | Dollar Tree Inc | 2025-05-31 | Removed / first absent |
|---|
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | 2025-05-31 | Removed / first absent |
|---|
| Monster Beverage Corp | Monster Beverage Corp | 2025-11-30 | Removed / first absent |
|---|
| Palo Alto Networks Inc | Palo Alto Networks Inc | 2025-05-31 | Removed / first absent |
|---|
| Weyerhaeuser Company | Weyerhaeuser Company | 2025-05-31 | Removed / first absent |
|---|
| Carmax Inc | Carmax Inc | 2025-05-31 | Removed / first absent |
|---|
| News Corporation | News Corporation | 2025-11-30 | Removed / first absent |
|---|
| Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. | 2025-02-28 | Removed / first absent |
|---|
| Arista Networks Inc | Arista Networks Inc | 2025-02-28 | Removed / first absent |
|---|
| Davita Inc | Davita Inc | 2025-05-31 | Removed / first absent |
|---|
| Cencora Inc | Cencora Inc | 2025-05-31 | Removed / first absent |
|---|
| Okta Inc. | Okta Inc. | 2025-05-31 | Removed / first absent |
|---|
| Vail Resorts, Inc. | Vail Resorts, Inc. | 2025-11-30 | Removed / first absent |
|---|
| US Foods Holding Corp | US Foods Holding Corp | 2025-05-31 | Removed / first absent |
|---|
| Post Holdings Inc. | Post Holdings Inc. | 2025-11-30 | Removed / first absent |
|---|
| Williams-Sonoma Inc. | Williams-Sonoma Inc. | 2025-05-31 | Removed / first absent |
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| Kirby Corp | Kirby Corp | 2025-11-30 | Removed / first absent |
|---|
| PG&E Corporation | PG&E Corporation | 2025-05-31 | Removed / first absent |
|---|
| Landstar System Inc. | Landstar System Inc. | 2025-11-30 | Removed / first absent |
|---|
| Prosperity Bancshares Inc | Prosperity Bancshares Inc | 2025-11-30 | Removed / first absent |
|---|
| Pinnacle Financial Partners Inc. | Pinnacle Financial Partners Inc. | 2026-02-28 | Removed / first absent |
|---|
| Paylocity Holding Corporation | Paylocity Holding Corporation | 2025-05-31 | Removed / first absent |
|---|
| Avangrid Inc | Avangrid Inc | 2025-02-28 | Removed / first absent |
|---|
| EchoStar Corp. | EchoStar Corp. | 2025-08-31 | Removed / first absent |
|---|
| Glaukos Corp. | Glaukos Corp. | 2025-11-30 | Removed / first absent |
|---|
| SPS Commerce Inc | SPS Commerce Inc | 2025-11-30 | Removed / first absent |
|---|
| Altair Engineering Inc | Altair Engineering Inc | 2025-05-31 | Removed / first absent |
|---|
| Americold Realty Trust Inc | Americold Realty Trust Inc | 2025-11-30 | Removed / first absent |
|---|
| Graphic Packaging Holding Company | Graphic Packaging Holding Company | 2025-11-30 | Removed / first absent |
|---|
| Cloudflare Inc | Cloudflare Inc | 2025-02-28 | Removed / first absent |
|---|
| Intra-Cellular Therapies Inc | Intra-Cellular Therapies Inc | 2025-05-31 | Removed / first absent |
|---|
| Viking Therapeutics Inc. | Viking Therapeutics Inc. | 2025-11-30 | Removed / first absent |
|---|
| Gentex Corp | Gentex Corp | 2025-11-30 | Removed / first absent |
|---|
| WEX Inc | WEX Inc | 2025-11-30 | Removed / first absent |
|---|
| Elanco Animal Health Inc | Elanco Animal Health Inc | 2025-05-31 | Removed / first absent |
|---|
| Bruker Corporation | Bruker Corporation | 2025-11-30 | Removed / first absent |
|---|
| Enphase Energy Inc | Enphase Energy Inc | 2025-11-30 | Removed / first absent |
|---|
| Alcoa Corporation | Alcoa Corporation | 2025-05-31 | Removed / first absent |
|---|
| SouthState Corp. | SouthState Corp. | 2025-11-30 | Removed / first absent |
|---|
| Wesco International, Inc. | Wesco International, Inc. | 2025-05-31 | Removed / first absent |
|---|
| Meritage Homes Corp | Meritage Homes Corp | 2025-11-30 | Removed / first absent |
|---|
| Lantheus Holdings Inc | Lantheus Holdings Inc | 2025-11-30 | Removed / first absent |
|---|
| Berry Global Group Inc | Berry Global Group Inc | 2025-05-31 | Removed / first absent |
|---|
| Essent Group Ltd. | Essent Group Ltd. | 2025-11-30 | Removed / first absent |
|---|
| KBR Inc | KBR Inc | 2025-11-30 | Removed / first absent |
|---|
| Science Applications International Corporation New | Science Applications International Corporation New | 2025-05-31 | Removed / first absent |
|---|
| Terreno Realty Corporation | Terreno Realty Corporation | 2025-11-30 | Removed / first absent |
|---|
| ITT Inc | ITT Inc | 2025-11-30 | Removed / first absent |
|---|
| RLI Corp | RLI Corp | 2025-11-30 | Removed / first absent |
|---|
| Acadia Healthcare Company, Inc. | Acadia Healthcare Company, Inc. | 2025-11-30 | Removed / first absent |
|---|
| FTI Consulting, Inc. | FTI Consulting, Inc. | 2025-11-30 | Removed / first absent |
|---|
| Freshpet Inc | Freshpet Inc | 2025-11-30 | Removed / first absent |
|---|
| Amkor Technology, Inc. | Amkor Technology, Inc. | 2025-11-30 | Removed / first absent |
|---|
| Summit Materials Inc | Summit Materials Inc | 2025-02-28 | Removed / first absent |
|---|
| Onto Innovation Inc. | Onto Innovation Inc. | 2025-11-30 | Removed / first absent |
|---|
| Liberty Broadband Corporation | Liberty Broadband Corporation | 2025-08-31 | Removed / first absent |
|---|
| Gen Digital Inc | Gen Digital Inc | 2025-05-31 | Removed / first absent |
|---|
| Otis Worldwide Corp. | Otis Worldwide Corp. | 2025-05-31 | Removed / first absent |
|---|
| UFP Industries Inc | UFP Industries Inc | 2025-11-30 | Removed / first absent |
|---|
| WillScot Holdings Corporation | WillScot Holdings Corporation | 2025-11-30 | Removed / first absent |
|---|
| Albertsons Companies Inc. | Albertsons Companies Inc. | 2025-11-30 | Removed / first absent |
|---|
| Vaxcyte Inc | Vaxcyte Inc | 2025-11-30 | Removed / first absent |
|---|
| Rocket Companies Inc | Rocket Companies Inc | 2025-05-31 | Removed / first absent |
|---|
| Chord Energy Corp. | Chord Energy Corp. | 2025-11-30 | Removed / first absent |
|---|
| UiPath Inc. | UiPath Inc. | 2025-11-30 | Removed / first absent |
|---|
| Endeavor Group Holdings Inc | Endeavor Group Holdings Inc | 2025-05-31 | Removed / first absent |
|---|
| Frontier Communications Parent Inc | Frontier Communications Parent Inc | 2025-08-31 | Removed / first absent |
|---|
| SentinelOne Inc | SentinelOne Inc | 2025-11-30 | Removed / first absent |
|---|
| Weatherford International Plc | Weatherford International Plc | 2025-11-30 | Removed / first absent |
|---|
| Gitlab Inc | Gitlab Inc | 2025-05-31 | Removed / first absent |
|---|
| Lucid Group Inc | Lucid Group Inc | 2025-11-30 | Removed / first absent |
|---|
| Nuvalent Inc | Nuvalent Inc | 2025-11-30 | Removed / first absent |
|---|
| CCC Intelligent Solutions Holdings Inc | CCC Intelligent Solutions Holdings Inc | 2025-11-30 | Removed / first absent |
|---|
| Informatica Inc | Informatica Inc | 2025-11-30 | Removed / first absent |
|---|
| Hashicorp Inc | Hashicorp Inc | 2025-02-28 | Removed / first absent |
|---|
| Globalfoundries Inc | Globalfoundries Inc | 2025-05-31 | Removed / first absent |
|---|
| Constellation Energy Corp. | Constellation Energy Corp. | 2025-05-31 | Removed / first absent |
|---|
| BellRing Intermediate Holdings Inc. | BellRing Intermediate Holdings Inc. | 2025-11-30 | Removed / first absent |
|---|
| HRTI LLC | HRTI LLC | 2025-11-30 | Removed / first absent |
|---|
| Aspen Technology, Inc. | Aspen Technology, Inc. | 2025-05-31 | Removed / first absent |
|---|
| Jacobs Solutions Inc. | Jacobs Solutions Inc. | 2025-05-31 | Removed / first absent |
|---|
| GE Healthcare Technologies Inc. | GE Healthcare Technologies Inc. | 2026-02-28 | Removed / first absent |
|---|
| Leonardo DRS Inc | Leonardo DRS Inc | 2025-11-30 | Removed / first absent |
|---|
| Maplebear Inc. | Maplebear Inc. | 2025-05-31 | Removed / first absent |
|---|
| Viper Energy Inc. | Viper Energy Inc. | 2025-08-31 | Removed / first absent |
|---|
| TE Connectivity PLC | TE Connectivity PLC | 2025-05-31 | Removed / first absent |
|---|
| Amentum Holdings, Inc. | Amentum Holdings, Inc. | 2025-11-30 | Removed / first absent |
|---|
| Ferguson Enterprises Inc | Ferguson Enterprises Inc | 2025-05-31 | Removed / first absent |
|---|
| Magnera Corp. | Magnera Corp. | 2025-11-30 | Removed / first absent |
|---|