QDPL 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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| SATS | EchoStar Corp | 2026-04-30 | Added / first present |
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| 2602335D | TPG Inc | 2026-04-30 | Added / first present |
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| CASY | Casey's General Stores Inc | 2026-04-30 | Added / first present |
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| CIEN | Ciena Corp | 2026-04-30 | Added / first present |
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| COHR | Coherent Corp | 2026-04-30 | Added / first present |
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| LITE | Lumentum Holdings Inc | 2026-04-30 | Added / first present |
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| VRT | Vertiv Holdings Co | 2026-04-30 | Added / first present |
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| US TREASURY N/B | US TREASURY N/B | 2026-01-31 | Added / first present |
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| US TREASURY N/B | US TREASURY N/B | 2026-01-31 | Added / first present |
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| US TREASURY N/B | US TREASURY N/B | 2026-01-31 | Added / first present |
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| US TREASURY N/B | US TREASURY N/B | 2026-01-31 | Added / first present |
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| ASDZ28 | N/A | 2026-01-31 | Added / first present |
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| ARES | Ares Management Corp | 2026-01-31 | Added / first present |
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| CRH | CRH PLC | 2026-01-31 | Added / first present |
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| CVNA | Carvana Co | 2026-01-31 | Added / first present |
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| FISV | Fiserv Inc | 2026-01-31 | Added / first present |
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| FIX | Comfort Systems USA Inc | 2026-01-31 | Added / first present |
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| MRSH | Marsh & McLennan Cos Inc | 2026-01-31 | Added / first present |
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| Q | Qnity Electronics Inc | 2026-01-31 | Added / first present |
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| SNDK | Sandisk Corp/DE | 2026-01-31 | Added / first present |
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| US TREASURY N/B | US TREASURY N/B | 2025-10-31 | Added / first present |
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| US TREASURY N/B | US TREASURY N/B | 2025-10-31 | Added / first present |
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| APP | AppLovin Corp | 2025-10-31 | Added / first present |
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| EME | EMCOR Group Inc | 2025-10-31 | Added / first present |
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| HOOD | Robinhood Markets Inc | 2025-10-31 | Added / first present |
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| IBKR | Interactive Brokers Group Inc | 2025-10-31 | Added / first present |
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| PSKY | Paramount Skydance Corp | 2025-10-31 | Added / first present |
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| SOLS | Solstice Advanced Materials In | 2025-10-31 | Added / first present |
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| US TREASURY N/B | US TREASURY N/B | 2025-07-31 | Added / first present |
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| TREASURY BILL | TREASURY BILL | 2025-07-31 | Added / first present |
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| COIN | Coinbase Global Inc | 2025-07-31 | Added / first present |
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| DDOG | Datadog Inc | 2025-07-31 | Added / first present |
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| TTD | Trade Desk Inc/The | 2025-07-31 | Added / first present |
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| XYZ | Block Inc | 2025-07-31 | Added / first present |
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| US TREASURY N/B | US TREASURY N/B | 2025-04-30 | Added / first present |
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| US TREASURY N/B | US TREASURY N/B | 2025-04-30 | Added / first present |
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| DASH | DoorDash Inc | 2025-04-30 | Added / first present |
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| EXE | Expand Energy Corp | 2025-04-30 | Added / first present |
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| TKO | TKO Group Holdings Inc | 2025-04-30 | Added / first present |
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| WSM | Williams-Sonoma Inc | 2025-04-30 | Added / first present |
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| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 2025-01-31 | Added / first present |
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| US TREASURY N/B | US TREASURY N/B | 2025-01-31 | Added / first present |
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| US TREASURY N/B | US TREASURY N/B | 2025-01-31 | Added / first present |
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| US TREASURY N/B | US TREASURY N/B | 2025-01-31 | Added / first present |
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| MRP-W | Millrose Properties Inc | 2025-01-31 | Added / first present |
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| APO | Apollo Global Management Inc | 2025-01-31 | Added / first present |
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| LII | Lennox International Inc | 2025-01-31 | Added / first present |
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| TPL | Texas Pacific Land Corp | 2025-01-31 | Added / first present |
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| WDAY | Workday Inc | 2025-01-31 | Added / first present |
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| US TREASURY N/B | US TREASURY N/B | 2024-10-31 | Added / first present |
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| US TREASURY N/B | US TREASURY N/B | 2024-10-31 | Added / first present |
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| US TREASURY N/B | US TREASURY N/B | 2024-10-31 | Added / first present |
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| ASDZ27 | N/A | 2024-10-31 | Added / first present |
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| AMTM | Amentum Holdings Inc | 2024-10-31 | Added / first present |
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| DELL | Dell Technologies Inc | 2024-10-31 | Added / first present |
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| ERIE | Erie Indemnity Co | 2024-10-31 | Added / first present |
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| PLTR | Palantir Technologies Inc | 2024-10-31 | Added / first present |
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| US TREASURY N/B | US TREASURY N/B | 2024-07-31 | Added / first present |
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| US TREASURY N/B | US TREASURY N/B | 2024-07-31 | Added / first present |
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| CRWD | Crowdstrike Holdings Inc | 2024-07-31 | Added / first present |
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| GDDY | GoDaddy Inc | 2024-07-31 | Added / first present |
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| KKR | KKR & Co Inc | 2024-07-31 | Added / first present |
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| SW | Smurfit WestRock PLC | 2024-07-31 | Added / first present |
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| VST | Vistra Corp | 2024-07-31 | Added / first present |
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| US TREASURY N/B | US TREASURY N/B | 2024-04-30 | Added / first present |
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| CPAY | Corpay Inc | 2024-04-30 | Added / first present |
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| DECK | Deckers Outdoor Corp | 2024-04-30 | Added / first present |
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| DOC | Healthpeak Properties Inc | 2024-04-30 | Added / first present |
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| GEV | GE Vernova Inc | 2024-04-30 | Added / first present |
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| SMCI | Super Micro Computer Inc | 2024-04-30 | Added / first present |
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| SOLV | Solventum Corp | 2024-04-30 | Added / first present |
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| US TREASURY N/B | US TREASURY N/B | 2024-01-31 | Added / first present |
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| DAY | Dayforce Inc | 2024-01-31 | Added / first present |
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| ASDZ26 | N/A | 2024-01-31 | Added / first present |
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| BG | Bunge Global SA | 2024-01-31 | Added / first present |
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| BLDR | Builders FirstSource Inc | 2024-01-31 | Added / first present |
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| JBL | Jabil Inc | 2024-01-31 | Added / first present |
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| UBER | Uber Technologies Inc | 2024-01-31 | Added / first present |
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| TREASURY BILL | TREASURY BILL | 2023-10-31 | Added / first present |
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| 6369743D | Bunge Ltd | 2023-10-31 | Added / first present |
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| ABNB | Airbnb Inc | 2023-10-31 | Added / first present |
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| BX | Blackstone Inc | 2023-10-31 | Added / first present |
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| COR | Cencora Inc | 2023-10-31 | Added / first present |
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| HUBB | Hubbell Inc | 2023-10-31 | Added / first present |
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| KVUE | Kenvue Inc | 2023-10-31 | Added / first present |
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| LULU | Lululemon Athletica Inc | 2023-10-31 | Added / first present |
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| VLTO | Veralto Corp | 2023-10-31 | Added / first present |
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| FI | Fiserv Inc | 2023-07-31 | Added / first present |
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| US TREASURY N/B | US TREASURY N/B | 2023-07-31 | Added / first present |
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| TREASURY BILL | TREASURY BILL | 2023-07-31 | Added / first present |
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| AXON | Axon Enterprise Inc | 2023-07-31 | Added / first present |
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| EG | Everest Group Ltd | 2023-07-31 | Added / first present |
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| PANW | Palo Alto Networks Inc | 2023-07-31 | Added / first present |
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| PHIN | Phinia Inc | 2023-07-31 | Added / first present |
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| RVTY | Revvity Inc | 2023-07-31 | Added / first present |
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| US TREASURY N/B | US TREASURY N/B | 2023-04-30 | Added / first present |
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| US TREASURY N/B | US TREASURY N/B | 2023-04-30 | Added / first present |
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| US TREASURY N/B | US TREASURY N/B | 2023-04-30 | Added / first present |
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| SIVBQ | SVB Financial Group | 2023-04-30 | Added / first present |
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| BG | Bunge Ltd | 2023-04-30 | Added / first present |
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| FICO | Fair Isaac Corp | 2023-04-30 | Added / first present |
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| PODD | Insulet Corp | 2023-04-30 | Added / first present |
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| ASDZ25 | N/A | 2023-01-31 | Added / first present |
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| ACGL | Arch Capital Group Ltd | 2023-01-31 | Added / first present |
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| FSLR | First Solar Inc | 2023-01-31 | Added / first present |
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| GEHC | GE HealthCare Technologies Inc | 2023-01-31 | Added / first present |
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| GEN | Gen Digital Inc | 2023-01-31 | Added / first present |
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| STLD | Steel Dynamics Inc | 2023-01-31 | Added / first present |
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| CTRA | Coterra Energy Inc | 2022-10-31 | Added / first present |
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| BALL | Ball Corp | 2022-10-31 | Added / first present |
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| BBWI | Bath & Body Works Inc | 2022-10-31 | Added / first present |
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| CSGP | CoStar Group Inc | 2022-10-31 | Added / first present |
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| ELV | Elevance Health Inc | 2022-10-31 | Added / first present |
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| EQT | EQT Corp | 2022-10-31 | Added / first present |
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| INVH | Invitation Homes Inc | 2022-10-31 | Added / first present |
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| META | Meta Platforms Inc | 2022-10-31 | Added / first present |
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| PARA | Paramount Global | 2022-10-31 | Added / first present |
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| PCG | PG&E Corp | 2022-10-31 | Added / first present |
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| TRGP | Targa Resources Corp | 2022-10-31 | Added / first present |
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Removals
| Ticker | Issuer | Observed date | Change |
|---|
| US TREASURY N/B | US TREASURY N/B | 2026-04-30 | Removed / first absent |
|---|
| SOLS | Solstice Advanced Materials In | 2026-01-31 | Removed / first absent |
|---|
| US TREASURY N/B | US TREASURY N/B | 2026-01-31 | Removed / first absent |
|---|
| TREASURY BILL | TREASURY BILL | 2025-10-31 | Removed / first absent |
|---|
| US TREASURY N/B | US TREASURY N/B | 2026-01-31 | Removed / first absent |
|---|
| MRP-W | Millrose Properties Inc | 2025-04-30 | Removed / first absent |
|---|
| US TREASURY N/B | US TREASURY N/B | 2025-10-31 | Removed / first absent |
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| AMTM | Amentum Holdings Inc | 2025-01-31 | Removed / first absent |
|---|
| US TREASURY N/B | US TREASURY N/B | 2025-01-31 | Removed / first absent |
|---|
| US TREASURY N/B | US TREASURY N/B | 2025-07-31 | Removed / first absent |
|---|
| US TREASURY N/B | US TREASURY N/B | 2026-04-30 | Removed / first absent |
|---|
| DAY | Dayforce Inc | 2026-04-30 | Removed / first absent |
|---|
| TREASURY BILL | TREASURY BILL | 2024-04-30 | Removed / first absent |
|---|
| 6369743D | Bunge Ltd | 2024-01-31 | Removed / first absent |
|---|
| FI | Fiserv Inc | 2026-01-31 | Removed / first absent |
|---|
| US TREASURY N/B | US TREASURY N/B | 2024-10-31 | Removed / first absent |
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| TREASURY BILL | TREASURY BILL | 2024-01-31 | Removed / first absent |
|---|
| PHIN | Phinia Inc | 2023-10-31 | Removed / first absent |
|---|
| US TREASURY N/B | US TREASURY N/B | 2023-07-31 | Removed / first absent |
|---|
| US TREASURY N/B | US TREASURY N/B | 2023-10-31 | Removed / first absent |
|---|
| US TREASURY N/B | US TREASURY N/B | 2025-04-30 | Removed / first absent |
|---|
| SIVBQ | SVB Financial Group | 2024-04-30 | Removed / first absent |
|---|
| BG | Bunge Ltd | 2023-10-31 | Removed / first absent |
|---|
| ASDZ25 | N/A | 2026-01-31 | Removed / first absent |
|---|
| BBWI | Bath & Body Works Inc | 2024-10-31 | Removed / first absent |
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| PARA | Paramount Global | 2025-10-31 | Removed / first absent |
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| CTLT | Catalent Inc | 2025-01-31 | Removed / first absent |
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| FB | Meta Platforms Inc | 2022-10-31 | Removed / first absent |
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| BLL | Ball Corp | 2022-10-31 | Removed / first absent |
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| DISH | DISH Network Corp | 2023-07-31 | Removed / first absent |
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| CMA | Comerica Inc | 2024-07-31 | Removed / first absent |
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| TWTR | Twitter Inc | 2022-10-31 | Removed / first absent |
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| CTXS | Citrix Systems Inc | 2022-10-31 | Removed / first absent |
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| PXD | Pioneer Natural Resources Co | 2024-07-31 | Removed / first absent |
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| JNPR | Juniper Networks Inc | 2025-07-31 | Removed / first absent |
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| WBA | Walgreens Boots Alliance Inc | 2025-10-31 | Removed / first absent |
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| ABC | AmerisourceBergen Corp | 2023-10-31 | Removed / first absent |
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| IPG | Interpublic Group of Cos Inc/T | 2026-01-31 | Removed / first absent |
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| COG | Coterra Energy Inc | 2022-10-31 | Removed / first absent |
|---|
| MMC | Marsh & McLennan Cos Inc | 2026-01-31 | Removed / first absent |
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| DFS | Discover Financial Services | 2025-07-31 | Removed / first absent |
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| HES | Hess Corp | 2025-07-31 | Removed / first absent |
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| ANTM | Elevance Health Inc | 2022-10-31 | Removed / first absent |
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| FRC | First Republic Bank/CA | 2023-07-31 | Removed / first absent |
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| SBNY | Signature Bank/New York NY | 2024-04-30 | Removed / first absent |
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| MRO | Marathon Oil Corp | 2025-01-31 | Removed / first absent |
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| RE | Everest Re Group Ltd | 2023-07-31 | Removed / first absent |
|---|
| SIVB | SVB Financial Group | 2023-04-30 | Removed / first absent |
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| DRE | Duke Realty Corp | 2022-10-31 | Removed / first absent |
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| FBHS | Fortune Brands Home & Security | 2023-01-31 | Removed / first absent |
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| NLSN | Nielsen Holdings PLC | 2022-10-31 | Removed / first absent |
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| SEE | Sealed Air Corp | 2024-01-31 | Removed / first absent |
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| ANSS | ANSYS Inc | 2025-07-31 | Removed / first absent |
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| K | Kellogg Co | 2026-01-31 | Removed / first absent |
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| HOLX | Hologic Inc | 2026-04-30 | Removed / first absent |
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| FLT | FleetCor Technologies Inc | 2024-04-30 | Removed / first absent |
|---|
| PKI | PerkinElmer Inc | 2023-07-31 | Removed / first absent |
|---|
| ATVI | Activision Blizzard Inc | 2023-10-31 | Removed / first absent |
|---|
| ABMD | ABIOMED Inc | 2023-01-31 | Removed / first absent |
|---|
| WRK | Westrock Co | 2024-07-31 | Removed / first absent |
|---|
| CDAY | Ceridian HCM Holding Inc | 2024-01-31 | Removed / first absent |
|---|
| NLOK | NortonLifeLock Inc | 2023-01-31 | Removed / first absent |
|---|
| PEAK | Healthpeak Properties Inc | 2024-04-30 | Removed / first absent |
|---|
| VIAC | Paramount Global | 2022-10-31 | Removed / first absent |
|---|
| BBWI-W | Bath & Body Works Inc | 2022-10-31 | Removed / first absent |
|---|
| TREASURY BILL | TREASURY BILL | 2023-04-30 | Removed / first absent |
|---|
| US TREASURY N/B | US TREASURY N/B | 2024-04-30 | Removed / first absent |
|---|
| ASDZ22 | N/A | 2023-01-31 | Removed / first absent |
|---|
| ASDZ23 | N/A | 2024-01-31 | Removed / first absent |
|---|
| ASDZ24 | N/A | 2025-01-31 | Removed / first absent |
|---|
| AAL | American Airlines Group Inc | 2024-10-31 | Removed / first absent |
|---|
| AAP | Advance Auto Parts Inc | 2023-10-31 | Removed / first absent |
|---|
| ALK | Alaska Air Group Inc | 2024-01-31 | Removed / first absent |
|---|
| BIO | Bio-Rad Laboratories Inc | 2024-10-31 | Removed / first absent |
|---|
| BWA | BorgWarner Inc | 2025-04-30 | Removed / first absent |
|---|
| CE | Celanese Corp | 2025-04-30 | Removed / first absent |
|---|
| CZR | Caesars Entertainment Inc | 2025-10-31 | Removed / first absent |
|---|
| DXC | DXC Technology Co | 2023-10-31 | Removed / first absent |
|---|
| EMN | Eastman Chemical Co | 2026-01-31 | Removed / first absent |
|---|
| ENPH | Enphase Energy Inc | 2025-10-31 | Removed / first absent |
|---|
| ETSY | Etsy Inc | 2024-10-31 | Removed / first absent |
|---|
| FISV | Fiserv Inc | 2023-07-31 | Removed / first absent |
|---|
| FMC | FMC Corp | 2025-04-30 | Removed / first absent |
|---|
| ILMN | Illumina Inc | 2024-07-31 | Removed / first absent |
|---|
| KMX | CarMax Inc | 2025-10-31 | Removed / first absent |
|---|
| LKQ | LKQ Corp | 2026-01-31 | Removed / first absent |
|---|
| LNC | Lincoln National Corp | 2023-10-31 | Removed / first absent |
|---|
| LUMN | Lumen Technologies Inc | 2023-04-30 | Removed / first absent |
|---|
| LW | Lamb Weston Holdings Inc | 2026-04-30 | Removed / first absent |
|---|
| MHK | Mohawk Industries Inc | 2026-01-31 | Removed / first absent |
|---|
| MKTX | MarketAxess Holdings Inc | 2025-10-31 | Removed / first absent |
|---|
| MOH | Molina Healthcare Inc | 2026-04-30 | Removed / first absent |
|---|
| MTCH | Match Group Inc | 2026-04-30 | Removed / first absent |
|---|
| NWL | Newell Brands Inc | 2023-10-31 | Removed / first absent |
|---|
| OGN | Organon & Co | 2023-10-31 | Removed / first absent |
|---|
| PAYC | Paycom Software Inc | 2026-04-30 | Removed / first absent |
|---|
| PENN | Penn National Gaming Inc | 2022-10-31 | Removed / first absent |
|---|
| PVH | PVH Corp | 2022-10-31 | Removed / first absent |
|---|
| QRVO | Qorvo Inc | 2025-01-31 | Removed / first absent |
|---|
| RHI | Robert Half International Inc | 2024-07-31 | Removed / first absent |
|---|
| SEDG | SolarEdge Technologies Inc | 2024-01-31 | Removed / first absent |
|---|
| TFX | Teleflex Inc | 2025-04-30 | Removed / first absent |
|---|
| VFC | VF Corp | 2024-04-30 | Removed / first absent |
|---|
| VNO | Vornado Realty Trust | 2023-01-31 | Removed / first absent |
|---|
| WHR | Whirlpool Corp | 2024-04-30 | Removed / first absent |
|---|
| XRAY | DENTSPLY SIRONA Inc | 2024-04-30 | Removed / first absent |
|---|
| ZION | Zions Bancorp NA | 2024-04-30 | Removed / first absent |
|---|