QSIG 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 |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2026-03-31 | Added / first present |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2026-03-31 | Added / first present |
|---|
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 2026-03-31 | Added / first present |
|---|
| Bank of America Corp. | Bank of America Corp. | 2026-03-31 | Added / first present |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 2026-03-31 | Added / first present |
|---|
| DTRXX | DREYFUS TRSY OBLIG CASH M | 2026-03-31 | Added / first present |
|---|
| Citigroup Inc. | Citigroup Inc. | 2026-03-31 | Added / first present |
|---|
| Morgan Stanley | Morgan Stanley | 2026-03-31 | Added / first present |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 2026-03-31 | Added / first present |
|---|
| Bank of America Corp. | Bank of America Corp. | 2026-03-31 | Added / first present |
|---|
| HCA Inc. | HCA Inc. | 2026-03-31 | Added / first present |
|---|
| Exelon Corp. | Exelon Corp. | 2026-03-31 | Added / first present |
|---|
| Comcast Corporation | Comcast Corporation | 2026-03-31 | Added / first present |
|---|
| International Business Machines Corp. | International Business Machines Corp. | 2026-03-31 | Added / first present |
|---|
| Elevance Health Inc. | Elevance Health Inc. | 2026-03-31 | Added / first present |
|---|
| Comcast Corporation | Comcast Corporation | 2026-03-31 | Added / first present |
|---|
| Altria Group, Inc. | Altria Group, Inc. | 2026-03-31 | Added / first present |
|---|
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 2026-03-31 | Added / first present |
|---|
| Hormel Foods Corp | Hormel Foods Corp | 2026-03-31 | Added / first present |
|---|
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 2026-03-31 | Added / first present |
|---|
| Broadcom Inc | Broadcom Inc | 2026-03-31 | Added / first present |
|---|
| Servicenow Inc | Servicenow Inc | 2026-03-31 | Added / first present |
|---|
| Roper Technologies Inc | Roper Technologies Inc | 2026-03-31 | Added / first present |
|---|
| Quanta Services, Inc. | Quanta Services, Inc. | 2026-03-31 | Added / first present |
|---|
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | 2026-03-31 | Added / first present |
|---|
| McCormick & Company, Incorporated | McCormick & Company, Incorporated | 2026-03-31 | Added / first present |
|---|
| Leidos Inc | Leidos Inc | 2026-03-31 | Added / first present |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2026-03-31 | Added / first present |
|---|
| Universal Health Services, Inc. | Universal Health Services, Inc. | 2026-03-31 | Added / first present |
|---|
| Oracle Corp. | Oracle Corp. | 2026-03-31 | Added / first present |
|---|
| Micron Technology Inc. | Micron Technology Inc. | 2026-03-31 | Added / first present |
|---|
| Cisco Systems, Inc. | Cisco Systems, Inc. | 2026-03-31 | Added / first present |
|---|
| Philip Morris International Inc. | Philip Morris International Inc. | 2026-03-31 | Added / first present |
|---|
| American Express Company | American Express Company | 2026-03-31 | Added / first present |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2026-03-31 | Added / first present |
|---|
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG NEW YORK BRANCH | 2026-03-31 | Added / first present |
|---|
| Citigroup Inc. | Citigroup Inc. | 2026-03-31 | Added / first present |
|---|
| Morgan Stanley | Morgan Stanley | 2026-03-31 | Added / first present |
|---|
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 2026-03-31 | Added / first present |
|---|
| Bank of America Corp. | Bank of America Corp. | 2026-03-31 | Added / first present |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 2026-03-31 | Added / first present |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2026-03-31 | Added / first present |
|---|
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 2026-03-31 | Added / first present |
|---|
| Morgan Stanley | Morgan Stanley | 2026-03-31 | Added / first present |
|---|
| Sysco Corporation | Sysco Corporation | 2026-03-31 | Added / first present |
|---|
| First Industrial, L.P. | First Industrial, L.P. | 2026-03-31 | Added / first present |
|---|
| Morgan Stanley Direct Lending Fund | Morgan Stanley Direct Lending Fund | 2026-03-31 | Added / first present |
|---|
| Brown & Brown Inc | Brown & Brown Inc | 2026-03-31 | Added / first present |
|---|
| MPLX LP | MPLX LP | 2026-03-31 | Added / first present |
|---|
| Ares Capital Corp. | Ares Capital Corp. | 2026-03-31 | Added / first present |
|---|
| EQT Corporation | EQT Corporation | 2026-03-31 | Added / first present |
|---|
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | 2026-03-31 | Added / first present |
|---|
| Plains All American Pipeline L.P. | Plains All American Pipeline L.P. | 2026-03-31 | Added / first present |
|---|
| Broadcom Inc | Broadcom Inc | 2026-03-31 | Added / first present |
|---|
| CRH America Finance, Inc. | CRH America Finance, Inc. | 2026-03-31 | Added / first present |
|---|
| Amazon.com, Inc. | Amazon.com, Inc. | 2026-03-31 | Added / first present |
|---|
| Omnicom Group Inc | Omnicom Group Inc | 2026-03-31 | Added / first present |
|---|
| Oracle Corp. | Oracle Corp. | 2026-03-31 | Added / first present |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 2025-12-31 | Added / first present |
|---|
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP | 2025-12-31 | Added / first present |
|---|
| ERP OPERATING LP | ERP OPERATING LP | 2025-12-31 | Added / first present |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2025-12-31 | Added / first present |
|---|
| HOME DEPOT INC | HOME DEPOT INC | 2025-12-31 | Added / first present |
|---|
| HOME DEPOT INC | HOME DEPOT INC | 2025-12-31 | Added / first present |
|---|
| CARLISLE COS INC | CARLISLE COS INC | 2025-12-31 | Added / first present |
|---|
| KELLANOVA | KELLANOVA | 2025-12-31 | Added / first present |
|---|
| ROCKWELL AUTOMATION | ROCKWELL AUTOMATION | 2025-12-31 | Added / first present |
|---|
| GEORGIA POWER CO | GEORGIA POWER CO | 2025-12-31 | Added / first present |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2025-12-31 | Added / first present |
|---|
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | 2025-12-31 | Added / first present |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2025-12-31 | Added / first present |
|---|
| RPM INTERNATIONAL INC | RPM INTERNATIONAL INC | 2025-12-31 | Added / first present |
|---|
| PATTERSON-UTI ENERGY INC | PATTERSON-UTI ENERGY INC | 2025-12-31 | Added / first present |
|---|
| RPM INTERNATIONAL INC | RPM INTERNATIONAL INC | 2025-12-31 | Added / first present |
|---|
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 2025-12-31 | Added / first present |
|---|
| UNITED PARCEL SERVICE | UNITED PARCEL SERVICE | 2025-12-31 | Added / first present |
|---|
| CME GROUP INC | CME GROUP INC | 2025-12-31 | Added / first present |
|---|
| CMS ENERGY CORP | CMS ENERGY CORP | 2025-12-31 | Added / first present |
|---|
| HUBBELL INC | HUBBELL INC | 2025-12-31 | Added / first present |
|---|
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 2025-12-31 | Added / first present |
|---|
| MERCURY GENERAL CORP | MERCURY GENERAL CORP | 2025-12-31 | Added / first present |
|---|
| VALERO ENERGY PARTNERS | VALERO ENERGY PARTNERS | 2025-12-31 | Added / first present |
|---|
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 2025-12-31 | Added / first present |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2025-12-31 | Added / first present |
|---|
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 2025-12-31 | Added / first present |
|---|
| BEST BUY CO INC | BEST BUY CO INC | 2025-12-31 | Added / first present |
|---|
| BLACKROCK INC | BLACKROCK INC | 2025-12-31 | Added / first present |
|---|
| LEAR CORP | LEAR CORP | 2025-12-31 | Added / first present |
|---|
| MOODY'S CORPORATION | MOODY'S CORPORATION | 2025-12-31 | Added / first present |
|---|
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 2025-12-31 | Added / first present |
|---|
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 2025-12-31 | Added / first present |
|---|
| ASSURANT INC | ASSURANT INC | 2025-12-31 | Added / first present |
|---|
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 2025-12-31 | Added / first present |
|---|
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE | 2025-12-31 | Added / first present |
|---|
| CITIGROUP INC | CITIGROUP INC | 2025-12-31 | Added / first present |
|---|
| CSX CORP | CSX CORP | 2025-12-31 | Added / first present |
|---|
| ENI USA INC | ENI USA INC | 2025-12-31 | Added / first present |
|---|
| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 2025-12-31 | Added / first present |
|---|
| PEPSICO INC | PEPSICO INC | 2025-12-31 | Added / first present |
|---|
| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 2025-12-31 | Added / first present |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 2025-12-31 | Added / first present |
|---|
| UNION PACIFIC CORP | UNION PACIFIC CORP | 2025-12-31 | Added / first present |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 2025-12-31 | Added / first present |
|---|
| OMNICOM GROUP INC | OMNICOM GROUP INC | 2025-12-31 | Added / first present |
|---|
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC | 2025-12-31 | Added / first present |
|---|
| TJX COS INC | TJX COS INC | 2025-12-31 | Added / first present |
|---|
| ONEOK INC | ONEOK INC | 2025-12-31 | Added / first present |
|---|
| EQUIFAX INC | EQUIFAX INC | 2025-12-31 | Added / first present |
|---|
| NVR INC | NVR INC | 2025-12-31 | Added / first present |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 2025-12-31 | Added / first present |
|---|
| WEYERHAEUSER CO | WEYERHAEUSER CO | 2025-12-31 | Added / first present |
|---|
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 2025-12-31 | Added / first present |
|---|
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 2025-12-31 | Added / first present |
|---|
| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 2025-12-31 | Added / first present |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2025-12-31 | Added / first present |
|---|
| EIDP INC | EIDP INC | 2025-12-31 | Added / first present |
|---|
| FISERV INC | FISERV INC | 2025-12-31 | Added / first present |
|---|
| QUALCOMM INC | QUALCOMM INC | 2025-12-31 | Added / first present |
|---|
| LOEWS CORP | LOEWS CORP | 2025-12-31 | Added / first present |
|---|
| LAM RESEARCH CORP | LAM RESEARCH CORP | 2025-12-31 | Added / first present |
|---|
| INGREDION INC | INGREDION INC | 2025-12-31 | Added / first present |
|---|
| EVERGY METRO | EVERGY METRO | 2025-12-31 | Added / first present |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 2025-12-31 | Added / first present |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2025-12-31 | Added / first present |
|---|
| RELX CAPITAL INC | RELX CAPITAL INC | 2025-12-31 | Added / first present |
|---|
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 2025-12-31 | Added / first present |
|---|
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | 2025-12-31 | Added / first present |
|---|
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | 2025-12-31 | Added / first present |
|---|
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP | 2025-12-31 | Added / first present |
|---|
| FIRST AMERICAN FINANCIAL | FIRST AMERICAN FINANCIAL | 2025-12-31 | Added / first present |
|---|
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 2025-12-31 | Added / first present |
|---|
| MGIC INVESTMENT CORP | MGIC INVESTMENT CORP | 2025-12-31 | Added / first present |
|---|
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP | 2025-12-31 | Added / first present |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 2025-12-31 | Added / first present |
|---|
| MASCO CORP | MASCO CORP | 2025-12-31 | Added / first present |
|---|
| SOUTHERN CO | SOUTHERN CO | 2025-12-31 | Added / first present |
|---|
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 2025-12-31 | Added / first present |
|---|
| HOME DEPOT INC | HOME DEPOT INC | 2025-12-31 | Added / first present |
|---|
| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 2025-12-31 | Added / first present |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2025-12-31 | Added / first present |
|---|
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 2025-12-31 | Added / first present |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2025-12-31 | Added / first present |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2025-12-31 | Added / first present |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 2025-12-31 | Added / first present |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2025-12-31 | Added / first present |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 2025-12-31 | Added / first present |
|---|
| US BANCORP | US BANCORP | 2025-12-31 | Added / first present |
|---|
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 2025-12-31 | Added / first present |
|---|
| PROLOGIS LP | PROLOGIS LP | 2025-12-31 | Added / first present |
|---|
| HUMANA INC | HUMANA INC | 2025-12-31 | Added / first present |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 2025-12-31 | Added / first present |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2025-12-31 | Added / first present |
|---|
| APPLE INC | APPLE INC | 2025-12-31 | Added / first present |
|---|
| MERCK & CO INC | MERCK & CO INC | 2025-12-31 | Added / first present |
|---|
| PHILLIPS 66 | PHILLIPS 66 | 2025-12-31 | Added / first present |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 2025-12-31 | Added / first present |
|---|
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | 2025-12-31 | Added / first present |
|---|
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP | 2025-12-31 | Added / first present |
|---|
| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 2025-12-31 | Added / first present |
|---|
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 2025-12-31 | Added / first present |
|---|
| KENVUE INC | KENVUE INC | 2025-12-31 | Added / first present |
|---|
| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 2025-12-31 | Added / first present |
|---|
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 2025-12-31 | Added / first present |
|---|
| ONE GAS INC | ONE GAS INC | 2025-12-31 | Added / first present |
|---|
| COMERICA INC | COMERICA INC | 2025-12-31 | Added / first present |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2025-12-31 | Added / first present |
|---|
| AMPHENOL CORP | AMPHENOL CORP | 2025-12-31 | Added / first present |
|---|
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 2025-12-31 | Added / first present |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2025-12-31 | Added / first present |
|---|
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | 2025-12-31 | Added / first present |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2025-12-31 | Added / first present |
|---|
| ELI LILLY & CO | ELI LILLY & CO | 2025-12-31 | Added / first present |
|---|
| ESSENTIAL UTILITIES INC | ESSENTIAL UTILITIES INC | 2025-12-31 | Added / first present |
|---|
| OWENS CORNING | OWENS CORNING | 2025-12-31 | Added / first present |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2025-12-31 | Added / first present |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2025-12-31 | Added / first present |
|---|
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 2025-12-31 | Added / first present |
|---|
| STRYKER CORP | STRYKER CORP | 2025-12-31 | Added / first present |
|---|
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | 2025-12-31 | Added / first present |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2025-12-31 | Added / first present |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 2025-12-31 | Added / first present |
|---|
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS COMPANY | 2025-12-31 | Added / first present |
|---|
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 2025-12-31 | Added / first present |
|---|
| GEORGIA POWER CO | GEORGIA POWER CO | 2025-12-31 | Added / first present |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2025-12-31 | Added / first present |
|---|
| STATE STREET CORP | STATE STREET CORP | 2025-12-31 | Added / first present |
|---|
| VALERO ENERGY CORP | VALERO ENERGY CORP | 2025-12-31 | Added / first present |
|---|
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 2025-12-31 | Added / first present |
|---|
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 2025-12-31 | Added / first present |
|---|
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 2025-12-31 | Added / first present |
|---|
| NUCOR CORP | NUCOR CORP | 2025-12-31 | Added / first present |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2025-12-31 | Added / first present |
|---|
| LPL HOLDINGS INC | LPL HOLDINGS INC | 2025-12-31 | Added / first present |
|---|
| WALMART INC | WALMART INC | 2025-12-31 | Added / first present |
|---|
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 2025-12-31 | Added / first present |
|---|
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 2025-12-31 | Added / first present |
|---|
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 2025-12-31 | Added / first present |
|---|
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 2025-12-31 | Added / first present |
|---|
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 2025-12-31 | Added / first present |
|---|
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 2025-12-31 | Added / first present |
|---|
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 2025-12-31 | Added / first present |
|---|
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 2025-12-31 | Added / first present |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2025-12-31 | Added / first present |
|---|
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 2025-12-31 | Added / first present |
|---|
| SHERWIN-WILLIAMS CO | SHERWIN-WILLIAMS CO | 2025-12-31 | Added / first present |
|---|
| ALTRIA GROUP INC | ALTRIA GROUP INC | 2025-12-31 | Added / first present |
|---|
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 2025-12-31 | Added / first present |
|---|
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 2025-12-31 | Added / first present |
|---|
| MAIN STREET CAPITAL CORP | MAIN STREET CAPITAL CORP | 2025-12-31 | Added / first present |
|---|
| ORACLE CORP | ORACLE CORP | 2025-12-31 | Added / first present |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 2025-12-31 | Added / first present |
|---|
| META PLATFORMS INC | META PLATFORMS INC | 2025-12-31 | Added / first present |
|---|
| ALPHABET INC | ALPHABET INC | 2025-12-31 | Added / first present |
|---|
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2025-12-31 | Added / first present |
|---|
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 2025-12-31 | Added / first present |
|---|
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 2025-12-31 | Added / first present |
|---|
| OMNICOM GROUP INC | OMNICOM GROUP INC | 2025-12-31 | Added / first present |
|---|
| FEDEX CORP | FEDEX CORP | 2025-12-31 | Added / first present |
|---|
| DREYFUS TRSY OBLIG CASH M | DREYFUS TRSY OBLIG CASH M | 2025-09-30 | Added / first present |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2025-09-30 | Added / first present |
|---|
| COMCAST CORP | COMCAST CORP | 2025-09-30 | Added / first present |
|---|
| SYSCO CORPORATION | SYSCO CORPORATION | 2025-09-30 | Added / first present |
|---|
| AMGEN INC | AMGEN INC | 2025-09-30 | Added / first present |
|---|
| EXPEDIA GROUP INC | EXPEDIA GROUP INC | 2025-09-30 | Added / first present |
|---|
| CIGNA GROUP/THE | CIGNA GROUP/THE | 2025-09-30 | Added / first present |
|---|
| PEPSICO INC | PEPSICO INC | 2025-09-30 | Added / first present |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 2025-09-30 | Added / first present |
|---|
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2025-09-30 | Added / first present |
|---|
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC | 2025-09-30 | Added / first present |
|---|
| MARRIOTT INTERNATIONAL | MARRIOTT INTERNATIONAL | 2025-09-30 | Added / first present |
|---|
| MPLX LP | MPLX LP | 2025-09-30 | Added / first present |
|---|
| S&P GLOBAL INC | S&P GLOBAL INC | 2025-09-30 | Added / first present |
|---|
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 2025-09-30 | Added / first present |
|---|
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | 2025-09-30 | Added / first present |
|---|
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 2025-09-30 | Added / first present |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 2025-09-30 | Added / first present |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 2025-09-30 | Added / first present |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2025-09-30 | Added / first present |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 2025-09-30 | Added / first present |
|---|
| BROADCOM INC | BROADCOM INC | 2025-09-30 | Added / first present |
|---|
| ORACLE CORP | ORACLE CORP | 2025-09-30 | Added / first present |
|---|
| DTE ENERGY CO | DTE ENERGY CO | 2025-09-30 | Added / first present |
|---|
| LPL HOLDINGS INC | LPL HOLDINGS INC | 2025-09-30 | Added / first present |
|---|
| DELTA AIR LINES INC | DELTA AIR LINES INC | 2025-09-30 | Added / first present |
|---|
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC | 2025-09-30 | Added / first present |
|---|
| BROADCOM INC | BROADCOM INC | 2025-09-30 | Added / first present |
|---|
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 2025-09-30 | Added / first present |
|---|
| CITIGROUP INC | CITIGROUP INC | 2025-06-30 | Added / first present |
|---|
| REVVITY INC | REVVITY INC | 2025-06-30 | Added / first present |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 2025-06-30 | Added / first present |
|---|
| XCEL ENERGY INC | XCEL ENERGY INC | 2025-06-30 | Added / first present |
|---|
| EQT CORP | EQT CORP | 2025-06-30 | Added / first present |
|---|
| HALLIBURTON CO | HALLIBURTON CO | 2025-06-30 | Added / first present |
|---|
| PFIZER INC | PFIZER INC | 2025-06-30 | Added / first present |
|---|
| ORACLE CORP | ORACLE CORP | 2025-06-30 | Added / first present |
|---|
| VMWARE LLC | VMWARE LLC | 2025-06-30 | Added / first present |
|---|
| BIOGEN INC | BIOGEN INC | 2025-06-30 | Added / first present |
|---|
| HUMANA INC | HUMANA INC | 2025-06-30 | Added / first present |
|---|
| AIR PRODUCTS & CHEMICALS | AIR PRODUCTS & CHEMICALS | 2025-06-30 | Added / first present |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 2025-06-30 | Added / first present |
|---|
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 2025-06-30 | Added / first present |
|---|
| ESSENTIAL UTILITIES INC | ESSENTIAL UTILITIES INC | 2025-06-30 | Added / first present |
|---|
| CHEVRON CORP | CHEVRON CORP | 2025-06-30 | Added / first present |
|---|
| CENCORA INC | CENCORA INC | 2025-06-30 | Added / first present |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2025-06-30 | Added / first present |
|---|
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 2025-06-30 | Added / first present |
|---|
| EXPAND ENERGY CORP | EXPAND ENERGY CORP | 2025-06-30 | Added / first present |
|---|
| VICI PROPERTIES LP | VICI PROPERTIES LP | 2025-06-30 | Added / first present |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2025-06-30 | Added / first present |
|---|
| AMGEN INC | AMGEN INC | 2025-06-30 | Added / first present |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2025-06-30 | Added / first present |
|---|
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 2025-06-30 | Added / first present |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2025-06-30 | Added / first present |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2025-06-30 | Added / first present |
|---|
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | 2025-06-30 | Added / first present |
|---|
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 2025-06-30 | Added / first present |
|---|
| SOLVENTUM CORP | SOLVENTUM CORP | 2025-06-30 | Added / first present |
|---|
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP | 2025-06-30 | Added / first present |
|---|
| HCA INC | HCA INC | 2025-06-30 | Added / first present |
|---|
| SYNOPSYS INC | SYNOPSYS INC | 2025-06-30 | Added / first present |
|---|
| PAYCHEX INC | PAYCHEX INC | 2025-06-30 | Added / first present |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2025-06-30 | Added / first present |
|---|
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 2025-06-30 | Added / first present |
|---|
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 2025-06-30 | Added / first present |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2025-06-30 | Added / first present |
|---|
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 2025-06-30 | Added / first present |
|---|
| PINNACLE WEST CAPITAL | PINNACLE WEST CAPITAL | 2025-06-30 | Added / first present |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2025-06-30 | Added / first present |
|---|
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 2025-06-30 | Added / first present |
|---|
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS COMPANY | 2025-06-30 | Added / first present |
|---|
| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 2025-03-31 | Added / first present |
|---|
| FIRST-CITIZENS BANK/TRST | FIRST-CITIZENS BANK/TRST | 2025-03-31 | Added / first present |
|---|
| LENNAR CORP | LENNAR CORP | 2025-03-31 | Added / first present |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2025-03-31 | Added / first present |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 2025-03-31 | Added / first present |
|---|
| MERCK & CO INC | MERCK & CO INC | 2025-03-31 | Added / first present |
|---|
| REALTY INCOME CORP | REALTY INCOME CORP | 2025-03-31 | Added / first present |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2025-03-31 | Added / first present |
|---|
| KEYCORP | KEYCORP | 2025-03-31 | Added / first present |
|---|
| GENERAL MILLS INC | GENERAL MILLS INC | 2025-03-31 | Added / first present |
|---|
| CSX CORP | CSX CORP | 2025-03-31 | Added / first present |
|---|
| VALERO ENERGY CORP | VALERO ENERGY CORP | 2025-03-31 | Added / first present |
|---|
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 2025-03-31 | Added / first present |
|---|
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 2025-03-31 | Added / first present |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2025-03-31 | Added / first present |
|---|
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP | 2025-03-31 | Added / first present |
|---|
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 2025-03-31 | Added / first present |
|---|
| NIKE INC | NIKE INC | 2025-03-31 | Added / first present |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2025-03-31 | Added / first present |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2025-03-31 | Added / first present |
|---|
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 2025-03-31 | Added / first present |
|---|
| KLA CORP | KLA CORP | 2025-03-31 | Added / first present |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 2025-03-31 | Added / first present |
|---|
| INTERPUBLIC GROUP COS | INTERPUBLIC GROUP COS | 2025-03-31 | Added / first present |
|---|
| MPLX LP | MPLX LP | 2025-03-31 | Added / first present |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 2025-03-31 | Added / first present |
|---|
| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 2025-03-31 | Added / first present |
|---|
| ABB FINANCE USA INC | ABB FINANCE USA INC | 2025-03-31 | Added / first present |
|---|
| TARGET CORP | TARGET CORP | 2025-03-31 | Added / first present |
|---|
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | 2025-03-31 | Added / first present |
|---|
| LEAR CORP | LEAR CORP | 2025-03-31 | Added / first present |
|---|
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC | 2025-03-31 | Added / first present |
|---|
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 2025-03-31 | Added / first present |
|---|
| KIRBY CORPORATION | KIRBY CORPORATION | 2025-03-31 | Added / first present |
|---|
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 2025-03-31 | Added / first present |
|---|
| KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | 2025-03-31 | Added / first present |
|---|
| ARCH CAPITAL FINANCE LLC | ARCH CAPITAL FINANCE LLC | 2025-03-31 | Added / first present |
|---|
| KROGER CO | KROGER CO | 2025-03-31 | Added / first present |
|---|
| TAPESTRY INC | TAPESTRY INC | 2025-03-31 | Added / first present |
|---|
| ATMOS ENERGY CORP | ATMOS ENERGY CORP | 2025-03-31 | Added / first present |
|---|
| AMPHENOL CORP | AMPHENOL CORP | 2025-03-31 | Added / first present |
|---|
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 2025-03-31 | Added / first present |
|---|
| AVNET INC | AVNET INC | 2025-03-31 | Added / first present |
|---|
| ALLSTATE CORP | ALLSTATE CORP | 2025-03-31 | Added / first present |
|---|
| CLOROX COMPANY | CLOROX COMPANY | 2025-03-31 | Added / first present |
|---|
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP | 2025-03-31 | Added / first present |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 2025-03-31 | Added / first present |
|---|
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 2025-03-31 | Added / first present |
|---|
| HERSHEY COMPANY | HERSHEY COMPANY | 2025-03-31 | Added / first present |
|---|
| INGREDION INC | INGREDION INC | 2025-03-31 | Added / first present |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 2025-03-31 | Added / first present |
|---|
| CLOROX COMPANY | CLOROX COMPANY | 2025-03-31 | Added / first present |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 2025-03-31 | Added / first present |
|---|
| PHILLIPS 66 | PHILLIPS 66 | 2025-03-31 | Added / first present |
|---|
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 2025-03-31 | Added / first present |
|---|
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 2025-03-31 | Added / first present |
|---|
| US BANCORP | US BANCORP | 2025-03-31 | Added / first present |
|---|
| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 2025-03-31 | Added / first present |
|---|
| HONEYWELL INTERNATIONAL | HONEYWELL INTERNATIONAL | 2025-03-31 | Added / first present |
|---|
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 2025-03-31 | Added / first present |
|---|
| WP CAREY INC | WP CAREY INC | 2025-03-31 | Added / first present |
|---|
| CSX CORP | CSX CORP | 2025-03-31 | Added / first present |
|---|
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | 2025-03-31 | Added / first present |
|---|
| COMERICA INC | COMERICA INC | 2025-03-31 | Added / first present |
|---|
| MONDELEZ INTERNATIONAL | MONDELEZ INTERNATIONAL | 2025-03-31 | Added / first present |
|---|
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 2025-03-31 | Added / first present |
|---|
| NETFLIX INC | NETFLIX INC | 2025-03-31 | Added / first present |
|---|
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | 2025-03-31 | Added / first present |
|---|
| ADOBE INC | ADOBE INC | 2025-03-31 | Added / first present |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 2025-03-31 | Added / first present |
|---|
| DISCOVER BANK | DISCOVER BANK | 2025-03-31 | Added / first present |
|---|
| PROLOGIS LP | PROLOGIS LP | 2025-03-31 | Added / first present |
|---|
| NIKE INC | NIKE INC | 2025-03-31 | Added / first present |
|---|
| COMCAST CORP | COMCAST CORP | 2025-03-31 | Added / first present |
|---|
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | 2025-03-31 | Added / first present |
|---|
| L3HARRIS TECH INC | L3HARRIS TECH INC | 2025-03-31 | Added / first present |
|---|
| MPLX LP | MPLX LP | 2025-03-31 | Added / first present |
|---|
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | 2025-03-31 | Added / first present |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 2025-03-31 | Added / first present |
|---|
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 2025-03-31 | Added / first present |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 2025-03-31 | Added / first present |
|---|
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 2025-03-31 | Added / first present |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2025-03-31 | Added / first present |
|---|
| REALTY INCOME CORP | REALTY INCOME CORP | 2025-03-31 | Added / first present |
|---|
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 2025-03-31 | Added / first present |
|---|
| MERCK & CO INC | MERCK & CO INC | 2025-03-31 | Added / first present |
|---|
| DEVON ENERGY CORPORATION | DEVON ENERGY CORPORATION | 2025-03-31 | Added / first present |
|---|
| CITIGROUP INC | CITIGROUP INC | 2025-03-31 | Added / first present |
|---|
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 2025-03-31 | Added / first present |
|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 2025-03-31 | Added / first present |
|---|
| CLOROX COMPANY | CLOROX COMPANY | 2025-03-31 | Added / first present |
|---|
| ALBEMARLE CORP | ALBEMARLE CORP | 2025-03-31 | Added / first present |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2025-03-31 | Added / first present |
|---|
| AMGEN INC | AMGEN INC | 2025-03-31 | Added / first present |
|---|
| PROLOGIS LP | PROLOGIS LP | 2025-03-31 | Added / first present |
|---|
| PROLOGIS LP | PROLOGIS LP | 2025-03-31 | Added / first present |
|---|
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 2025-03-31 | Added / first present |
|---|
| COMCAST CORP | COMCAST CORP | 2025-03-31 | Added / first present |
|---|
| ORACLE CORP | ORACLE CORP | 2025-03-31 | Added / first present |
|---|
| BECTON DICKINSON & CO | BECTON DICKINSON & CO | 2025-03-31 | Added / first present |
|---|
| WALMART INC | WALMART INC | 2025-03-31 | Added / first present |
|---|
| REALTY INCOME CORP | REALTY INCOME CORP | 2025-03-31 | Added / first present |
|---|
| MERCK & CO INC | MERCK & CO INC | 2025-03-31 | Added / first present |
|---|
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 2025-03-31 | Added / first present |
|---|
| EATON CORP | EATON CORP | 2025-03-31 | Added / first present |
|---|
| HERSHEY COMPANY | HERSHEY COMPANY | 2025-03-31 | Added / first present |
|---|
| EIDP INC | EIDP INC | 2025-03-31 | Added / first present |
|---|
| US BANCORP | US BANCORP | 2025-03-31 | Added / first present |
|---|
| HEICO CORP | HEICO CORP | 2025-03-31 | Added / first present |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 2025-03-31 | Added / first present |
|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 2025-03-31 | Added / first present |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 2025-03-31 | Added / first present |
|---|
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP | 2025-03-31 | Added / first present |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 2025-03-31 | Added / first present |
|---|
| LENNOX INTERNATIONAL INC | LENNOX INTERNATIONAL INC | 2025-03-31 | Added / first present |
|---|
| HOME DEPOT INC | HOME DEPOT INC | 2025-03-31 | Added / first present |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 2025-03-31 | Added / first present |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2025-03-31 | Added / first present |
|---|
| POLARIS INC | POLARIS INC | 2025-03-31 | Added / first present |
|---|
| AMEREN CORP | AMEREN CORP | 2025-03-31 | Added / first present |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2025-03-31 | Added / first present |
|---|
| GENERAL MILLS INC | GENERAL MILLS INC | 2025-03-31 | Added / first present |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 2025-03-31 | Added / first present |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 2025-03-31 | Added / first present |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2025-03-31 | Added / first present |
|---|
| CITIGROUP INC | CITIGROUP INC | 2025-03-31 | Added / first present |
|---|
| ELI LILLY & CO | ELI LILLY & CO | 2025-03-31 | Added / first present |
|---|
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC | 2025-03-31 | Added / first present |
|---|
| CBRE SERVICES INC | CBRE SERVICES INC | 2025-03-31 | Added / first present |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2025-03-31 | Added / first present |
|---|
| THE CAMPBELLS COMPANY | THE CAMPBELLS COMPANY | 2025-03-31 | Added / first present |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 2025-03-31 | Added / first present |
|---|
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 2025-03-31 | Added / first present |
|---|
| BRUNSWICK CORP | BRUNSWICK CORP | 2025-03-31 | Added / first present |
|---|
| COCA-COLA CONSOLIDATED | COCA-COLA CONSOLIDATED | 2025-03-31 | Added / first present |
|---|
| AEP TEXAS INC | AEP TEXAS INC | 2025-03-31 | Added / first present |
|---|
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 2025-03-31 | Added / first present |
|---|
| OWENS CORNING | OWENS CORNING | 2025-03-31 | Added / first present |
|---|
| NMI HOLDINGS | NMI HOLDINGS | 2025-03-31 | Added / first present |
|---|
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 2025-03-31 | Added / first present |
|---|
| HOME DEPOT INC | HOME DEPOT INC | 2025-03-31 | Added / first present |
|---|
| AUTOZONE INC | AUTOZONE INC | 2025-03-31 | Added / first present |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2025-03-31 | Added / first present |
|---|
| EASTMAN CHEMICAL CO | EASTMAN CHEMICAL CO | 2025-03-31 | Added / first present |
|---|
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 2025-03-31 | Added / first present |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2025-03-31 | Added / first present |
|---|
| STATE STREET CORP | STATE STREET CORP | 2025-03-31 | Added / first present |
|---|
| ARROW ELECTRONICS INC | ARROW ELECTRONICS INC | 2025-03-31 | Added / first present |
|---|
| BGC GROUP INC | BGC GROUP INC | 2025-03-31 | Added / first present |
|---|
| VERALTO CORP | VERALTO CORP | 2025-03-31 | Added / first present |
|---|
| IDEX CORP | IDEX CORP | 2025-03-31 | Added / first present |
|---|
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 2025-03-31 | Added / first present |
|---|
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 2025-03-31 | Added / first present |
|---|
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 2025-03-31 | Added / first present |
|---|
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 2025-03-31 | Added / first present |
|---|
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 2025-03-31 | Added / first present |
|---|
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 2025-03-31 | Added / first present |
|---|
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 2025-03-31 | Added / first present |
|---|
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 2025-03-31 | Added / first present |
|---|
| FEDEX CORP | FEDEX CORP | 2025-03-31 | Added / first present |
|---|
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS COMPANY | 2025-03-31 | Added / first present |
|---|
| DREYFUS TRSY OBLIG CASH M | DREYFUS TRSY OBLIG CASH M | 2024-12-31 | Added / first present |
|---|
| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 2024-12-31 | Added / first present |
|---|
| FISERV INC | FISERV INC | 2024-12-31 | Added / first present |
|---|
| IBM CORP | IBM CORP | 2024-12-31 | Added / first present |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2024-12-31 | Added / first present |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 2024-12-31 | Added / first present |
|---|
| HCA INC | HCA INC | 2024-12-31 | Added / first present |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 2024-12-31 | Added / first present |
|---|
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 2024-12-31 | Added / first present |
|---|
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC | 2024-12-31 | Added / first present |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 2024-12-31 | Added / first present |
|---|
| HOME DEPOT INC | HOME DEPOT INC | 2024-12-31 | Added / first present |
|---|
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 2024-12-31 | Added / first present |
|---|
| WRKCO INC | WRKCO INC | 2024-12-31 | Added / first present |
|---|
| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 2024-12-31 | Added / first present |
|---|
| EPR PROPERTIES | EPR PROPERTIES | 2024-12-31 | Added / first present |
|---|
| CITIGROUP INC | CITIGROUP INC | 2024-12-31 | Added / first present |
|---|
| AUTOZONE INC | AUTOZONE INC | 2024-12-31 | Added / first present |
|---|
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC | 2024-12-31 | Added / first present |
|---|
| ONEOK INC | ONEOK INC | 2024-12-31 | Added / first present |
|---|
| BLACK HILLS CORP | BLACK HILLS CORP | 2024-12-31 | Added / first present |
|---|
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 2024-12-31 | Added / first present |
|---|
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 2024-12-31 | Added / first present |
|---|
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 2024-12-31 | Added / first present |
|---|
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 2024-12-31 | Added / first present |
|---|
| DSVXX | DREY INST PREF GOV MM-M | 2024-12-31 | Added / first present |
|---|
| ABBVIE INC | ABBVIE INC | 2024-12-31 | Added / first present |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 2024-12-31 | Added / first present |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2024-12-31 | Added / first present |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2024-12-31 | Added / first present |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2024-12-31 | Added / first present |
|---|
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | 2024-12-31 | Added / first present |
|---|
| COTERRA ENERGY INC | COTERRA ENERGY INC | 2024-12-31 | Added / first present |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 2024-12-31 | Added / first present |
|---|
| US BANCORP | US BANCORP | 2024-12-31 | Added / first present |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2024-12-31 | Added / first present |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2024-12-31 | Added / first present |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2024-12-31 | Added / first present |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2024-12-31 | Added / first present |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2024-12-31 | Added / first present |
|---|
| NASDAQ INC | NASDAQ INC | 2024-12-31 | Added / first present |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2024-12-31 | Added / first present |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2024-12-31 | Added / first present |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 2024-12-31 | Added / first present |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2024-12-31 | Added / first present |
|---|
| RTX CORP | RTX CORP | 2024-12-31 | Added / first present |
|---|
| LPL HOLDINGS INC | LPL HOLDINGS INC | 2024-12-31 | Added / first present |
|---|
| ABBVIE INC | ABBVIE INC | 2024-12-31 | Added / first present |
|---|
| DTE ENERGY CO | DTE ENERGY CO | 2024-12-31 | Added / first present |
|---|
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 2024-12-31 | Added / first present |
|---|
| ENACT HOLDINGS INC | ENACT HOLDINGS INC | 2024-12-31 | Added / first present |
|---|
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 2024-12-31 | Added / first present |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2024-12-31 | Added / first present |
|---|
| HYATT HOTELS CORP | HYATT HOTELS CORP | 2024-12-31 | Added / first present |
|---|
| BROADCOM INC | BROADCOM INC | 2024-12-31 | Added / first present |
|---|
| EQUIFAX INC | EQUIFAX INC | 2024-12-31 | Added / first present |
|---|
| GENUINE PARTS CO | GENUINE PARTS CO | 2024-12-31 | Added / first present |
|---|
| US TREASURY N/B | US TREASURY N/B | 2024-12-31 | Added / first present |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 2024-12-31 | Added / first present |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2024-12-31 | Added / first present |
|---|
| CARDINAL HEALTH INC | CARDINAL HEALTH INC | 2024-12-31 | Added / first present |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2024-09-30 | Added / first present |
|---|
| Comcast Corp | Comcast Corp | 2024-09-30 | Added / first present |
|---|
| Bank of America Corp | Bank of America Corp | 2024-09-30 | Added / first present |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 2024-09-30 | Added / first present |
|---|
| United States Treasury | United States Treasury | 2024-09-30 | Added / first present |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2024-09-30 | Added / first present |
|---|
| United States Treasury | United States Treasury | 2024-09-30 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 2026-03-31 | Removed / first absent |
|---|
| RPM INTERNATIONAL INC | RPM INTERNATIONAL INC | 2026-03-31 | Removed / first absent |
|---|
| CMS ENERGY CORP | CMS ENERGY CORP | 2026-03-31 | Removed / first absent |
|---|
| MERCURY GENERAL CORP | MERCURY GENERAL CORP | 2026-03-31 | Removed / first absent |
|---|
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 2026-03-31 | Removed / first absent |
|---|
| BLACKROCK INC | BLACKROCK INC | 2026-03-31 | Removed / first absent |
|---|
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 2026-03-31 | Removed / first absent |
|---|
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE | 2026-03-31 | Removed / first absent |
|---|
| WALT DISNEY COMPANY/THE | WALT DISNEY COMPANY/THE | 2026-03-31 | Removed / first absent |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2026-03-31 | Removed / first absent |
|---|
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 2026-03-31 | Removed / first absent |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2026-03-31 | Removed / first absent |
|---|
| ESSENTIAL UTILITIES INC | ESSENTIAL UTILITIES INC | 2026-03-31 | Removed / first absent |
|---|
| WALMART INC | WALMART INC | 2026-03-31 | Removed / first absent |
|---|
| OMNICOM GROUP INC | OMNICOM GROUP INC | 2026-03-31 | Removed / first absent |
|---|
| DREYFUS TRSY OBLIG CASH M | DREYFUS TRSY OBLIG CASH M | 2026-03-31 | Removed / first absent |
|---|
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 2025-09-30 | Removed / first absent |
|---|
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 2025-12-31 | Removed / first absent |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2025-12-31 | Removed / first absent |
|---|
| LENNAR CORP | LENNAR CORP | 2025-06-30 | Removed / first absent |
|---|
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 2025-06-30 | Removed / first absent |
|---|
| NIKE INC | NIKE INC | 2025-12-31 | Removed / first absent |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2026-03-31 | Removed / first absent |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 2025-06-30 | Removed / first absent |
|---|
| INTERPUBLIC GROUP COS | INTERPUBLIC GROUP COS | 2025-12-31 | Removed / first absent |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 2025-12-31 | Removed / first absent |
|---|
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | 2025-12-31 | Removed / first absent |
|---|
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 2026-03-31 | Removed / first absent |
|---|
| ARCH CAPITAL FINANCE LLC | ARCH CAPITAL FINANCE LLC | 2025-12-31 | Removed / first absent |
|---|
| TAPESTRY INC | TAPESTRY INC | 2026-03-31 | Removed / first absent |
|---|
| ATMOS ENERGY CORP | ATMOS ENERGY CORP | 2026-03-31 | Removed / first absent |
|---|
| AVNET INC | AVNET INC | 2025-06-30 | Removed / first absent |
|---|
| ALLSTATE CORP | ALLSTATE CORP | 2025-12-31 | Removed / first absent |
|---|
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP | 2025-06-30 | Removed / first absent |
|---|
| HERSHEY COMPANY | HERSHEY COMPANY | 2025-06-30 | Removed / first absent |
|---|
| INGREDION INC | INGREDION INC | 2025-12-31 | Removed / first absent |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 2025-12-31 | Removed / first absent |
|---|
| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 2025-06-30 | Removed / first absent |
|---|
| WP CAREY INC | WP CAREY INC | 2025-12-31 | Removed / first absent |
|---|
| PROLOGIS LP | PROLOGIS LP | 2025-12-31 | Removed / first absent |
|---|
| NIKE INC | NIKE INC | 2026-03-31 | Removed / first absent |
|---|
| COMCAST CORP | COMCAST CORP | 2026-03-31 | Removed / first absent |
|---|
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | 2026-03-31 | Removed / first absent |
|---|
| L3HARRIS TECH INC | L3HARRIS TECH INC | 2025-12-31 | Removed / first absent |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 2025-06-30 | Removed / first absent |
|---|
| REALTY INCOME CORP | REALTY INCOME CORP | 2025-06-30 | Removed / first absent |
|---|
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 2025-12-31 | Removed / first absent |
|---|
| MERCK & CO INC | MERCK & CO INC | 2026-03-31 | Removed / first absent |
|---|
| ALBEMARLE CORP | ALBEMARLE CORP | 2026-03-31 | Removed / first absent |
|---|
| PROLOGIS LP | PROLOGIS LP | 2025-06-30 | Removed / first absent |
|---|
| COMCAST CORP | COMCAST CORP | 2026-03-31 | Removed / first absent |
|---|
| EIDP INC | EIDP INC | 2025-06-30 | Removed / first absent |
|---|
| HOME DEPOT INC | HOME DEPOT INC | 2025-09-30 | Removed / first absent |
|---|
| GENERAL MILLS INC | GENERAL MILLS INC | 2025-12-31 | Removed / first absent |
|---|
| ELI LILLY & CO | ELI LILLY & CO | 2025-12-31 | Removed / first absent |
|---|
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC | 2025-12-31 | Removed / first absent |
|---|
| OWENS CORNING | OWENS CORNING | 2026-03-31 | Removed / first absent |
|---|
| HOME DEPOT INC | HOME DEPOT INC | 2025-06-30 | Removed / first absent |
|---|
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 2025-06-30 | Removed / first absent |
|---|
| FEDEX CORP | FEDEX CORP | 2025-12-31 | Removed / first absent |
|---|
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS COMPANY | 2025-06-30 | Removed / first absent |
|---|
| DREYFUS TRSY OBLIG CASH M | DREYFUS TRSY OBLIG CASH M | 2025-03-31 | Removed / first absent |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 2026-03-31 | Removed / first absent |
|---|
| ABBVIE INC | ABBVIE INC | 2025-03-31 | Removed / first absent |
|---|
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 2025-06-30 | Removed / first absent |
|---|
| US TREASURY N/B | US TREASURY N/B | 2025-03-31 | Removed / first absent |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2025-06-30 | Removed / first absent |
|---|
| United States Treasury | United States Treasury | 2024-12-31 | Removed / first absent |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2024-12-31 | Removed / first absent |
|---|
| United States Treasury | United States Treasury | 2024-12-31 | Removed / first absent |
|---|
| Netflix Inc | Netflix Inc | 2025-12-31 | Removed / first absent |
|---|
| HCA Inc | HCA Inc | 2025-06-30 | Removed / first absent |
|---|
| HCA Inc | HCA Inc | 2024-12-31 | Removed / first absent |
|---|
| HCA Inc | HCA Inc | 2026-03-31 | Removed / first absent |
|---|
| BROADCOM CRP / CAYMN FI | BROADCOM CRP / CAYMN FI | 2025-12-31 | Removed / first absent |
|---|
| McDonald's Corp | McDonald's Corp | 2024-12-31 | Removed / first absent |
|---|
| HCA Inc | HCA Inc | 2025-06-30 | Removed / first absent |
|---|
| Citigroup Inc | Citigroup Inc | 2025-03-31 | Removed / first absent |
|---|
| Morgan Stanley | Morgan Stanley | 2025-12-31 | Removed / first absent |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2024-12-31 | Removed / first absent |
|---|
| Oracle Corp | Oracle Corp | 2025-06-30 | Removed / first absent |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2025-03-31 | Removed / first absent |
|---|
| IBM CORP | IBM CORP | 2024-12-31 | Removed / first absent |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2025-12-31 | Removed / first absent |
|---|
| BAT Capital Corp | BAT Capital Corp | 2026-03-31 | Removed / first absent |
|---|
| Apple Inc | Apple Inc | 2024-12-31 | Removed / first absent |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2025-06-30 | Removed / first absent |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2025-12-31 | Removed / first absent |
|---|
| IBM CORP | IBM CORP | 2024-12-31 | Removed / first absent |
|---|
| Comcast Corp | Comcast Corp | 2025-03-31 | Removed / first absent |
|---|
| Morgan Stanley | Morgan Stanley | 2025-06-30 | Removed / first absent |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2026-03-31 | Removed / first absent |
|---|
| Bank of America Corp | Bank of America Corp | 2025-03-31 | Removed / first absent |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2024-12-31 | Removed / first absent |
|---|
| Apple Inc | Apple Inc | 2025-06-30 | Removed / first absent |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2025-06-30 | Removed / first absent |
|---|
| CVS Health Corp | CVS Health Corp | 2025-06-30 | Removed / first absent |
|---|
| Morgan Stanley | Morgan Stanley | 2024-12-31 | Removed / first absent |
|---|
| Bank of America Corp | Bank of America Corp | 2026-03-31 | Removed / first absent |
|---|
| AbbVie Inc | AbbVie Inc | 2024-12-31 | Removed / first absent |
|---|
| FISERV INC | FISERV INC | 2025-06-30 | Removed / first absent |
|---|
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 2025-06-30 | Removed / first absent |
|---|
| SHERWIN-WILLIAMS CO | SHERWIN-WILLIAMS CO | 2026-03-31 | Removed / first absent |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 2026-03-31 | Removed / first absent |
|---|
| Pfizer Inc | Pfizer Inc | 2024-12-31 | Removed / first absent |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2025-06-30 | Removed / first absent |
|---|
| WALGREENS BOOTS ALLIANCE | WALGREENS BOOTS ALLIANCE | 2024-12-31 | Removed / first absent |
|---|
| US Bancorp | US Bancorp | 2026-03-31 | Removed / first absent |
|---|
| MPLX LP | MPLX LP | 2025-03-31 | Removed / first absent |
|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 2025-06-30 | Removed / first absent |
|---|
| OMNICOM GP/OMNICOM CAP | OMNICOM GP/OMNICOM CAP | 2024-12-31 | Removed / first absent |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2024-12-31 | Removed / first absent |
|---|
| Conagra Brands Inc | Conagra Brands Inc | 2024-12-31 | Removed / first absent |
|---|
| Amgen Inc | Amgen Inc | 2025-06-30 | Removed / first absent |
|---|
| VMWARE LLC | VMWARE LLC | 2024-12-31 | Removed / first absent |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2026-03-31 | Removed / first absent |
|---|
| Quest Diagnostics Inc | Quest Diagnostics Inc | 2025-06-30 | Removed / first absent |
|---|
| Citigroup Inc | Citigroup Inc | 2025-12-31 | Removed / first absent |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2025-06-30 | Removed / first absent |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2026-03-31 | Removed / first absent |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 2024-12-31 | Removed / first absent |
|---|
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 2025-06-30 | Removed / first absent |
|---|
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 2025-06-30 | Removed / first absent |
|---|
| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 2026-03-31 | Removed / first absent |
|---|
| KeyCorp | KeyCorp | 2024-12-31 | Removed / first absent |
|---|
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 2024-12-31 | Removed / first absent |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2026-03-31 | Removed / first absent |
|---|
| Gilead Sciences Inc | Gilead Sciences Inc | 2026-03-31 | Removed / first absent |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 2025-03-31 | Removed / first absent |
|---|
| US Bancorp | US Bancorp | 2025-06-30 | Removed / first absent |
|---|
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 2025-09-30 | Removed / first absent |
|---|
| US Bancorp | US Bancorp | 2024-12-31 | Removed / first absent |
|---|
| WESTLAKE CORP | WESTLAKE CORP | 2025-06-30 | Removed / first absent |
|---|
| Exelon Corp | Exelon Corp | 2024-12-31 | Removed / first absent |
|---|
| FORTIVE CORPORATION | FORTIVE CORPORATION | 2025-06-30 | Removed / first absent |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 2024-12-31 | Removed / first absent |
|---|
| Stryker Corp | Stryker Corp | 2024-12-31 | Removed / first absent |
|---|
| SOUTHERN CO | SOUTHERN CO | 2025-06-30 | Removed / first absent |
|---|
| Boardwalk Pipelines LP | Boardwalk Pipelines LP | 2025-06-30 | Removed / first absent |
|---|
| MARRIOTT INTERNATIONAL | MARRIOTT INTERNATIONAL | 2025-06-30 | Removed / first absent |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2025-12-31 | Removed / first absent |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2025-03-31 | Removed / first absent |
|---|
| PPL Capital Funding Inc | PPL Capital Funding Inc | 2024-12-31 | Removed / first absent |
|---|
| CSX Corp | CSX Corp | 2024-12-31 | Removed / first absent |
|---|
| BROADCOM CRP / CAYMN FI | BROADCOM CRP / CAYMN FI | 2025-03-31 | Removed / first absent |
|---|
| Duke Energy Corp | Duke Energy Corp | 2025-06-30 | Removed / first absent |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2026-03-31 | Removed / first absent |
|---|
| SEMPRA | SEMPRA | 2026-03-31 | Removed / first absent |
|---|
| Owens Corning | Owens Corning | 2025-06-30 | Removed / first absent |
|---|
| Unilever Capital Corp | Unilever Capital Corp | 2025-06-30 | Removed / first absent |
|---|
| Discover Bank | Discover Bank | 2025-03-31 | Removed / first absent |
|---|
| Norfolk Southern Corp | Norfolk Southern Corp | 2025-06-30 | Removed / first absent |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 2025-12-31 | Removed / first absent |
|---|
| Northern Trust Corp | Northern Trust Corp | 2024-12-31 | Removed / first absent |
|---|
| DISCOVER FINANCIAL SVS | DISCOVER FINANCIAL SVS | 2024-12-31 | Removed / first absent |
|---|
| KROGER CO | KROGER CO | 2026-03-31 | Removed / first absent |
|---|
| Intel Corp | Intel Corp | 2025-06-30 | Removed / first absent |
|---|
| Synchrony Financial | Synchrony Financial | 2025-03-31 | Removed / first absent |
|---|
| CSX Corp | CSX Corp | 2025-03-31 | Removed / first absent |
|---|
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 2026-03-31 | Removed / first absent |
|---|
| Avnet Inc | Avnet Inc | 2024-12-31 | Removed / first absent |
|---|
| XYLEM INC | XYLEM INC | 2025-12-31 | Removed / first absent |
|---|
| AutoZone Inc | AutoZone Inc | 2024-12-31 | Removed / first absent |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2025-03-31 | Removed / first absent |
|---|
| S&P Global Inc | S&P Global Inc | 2025-12-31 | Removed / first absent |
|---|
| KELLANOVA | KELLANOVA | 2024-12-31 | Removed / first absent |
|---|
| Cardinal Health Inc | Cardinal Health Inc | 2024-09-30 | Removed / first absent |
|---|
| KEYSIGHT TECHNOLOGIES | KEYSIGHT TECHNOLOGIES | 2026-03-31 | Removed / first absent |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 2024-12-31 | Removed / first absent |
|---|
| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 2025-06-30 | Removed / first absent |
|---|
| Altria Group Inc | Altria Group Inc | 2025-09-30 | Removed / first absent |
|---|
| MetLife Inc | MetLife Inc | 2024-12-31 | Removed / first absent |
|---|
| DOC DR LLC | DOC DR LLC | 2026-03-31 | Removed / first absent |
|---|
| Textron Inc | Textron Inc | 2024-12-31 | Removed / first absent |
|---|
| Entergy Corp | Entergy Corp | 2025-06-30 | Removed / first absent |
|---|
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 2025-06-30 | Removed / first absent |
|---|
| Starbucks Corp | Starbucks Corp | 2025-03-31 | Removed / first absent |
|---|
| PepsiCo Inc | PepsiCo Inc | 2024-12-31 | Removed / first absent |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 2025-06-30 | Removed / first absent |
|---|
| FMC CORP | FMC CORP | 2025-12-31 | Removed / first absent |
|---|
| SITE Centers Corp | SITE Centers Corp | 2024-09-30 | Removed / first absent |
|---|
| Ralph Lauren Corp | Ralph Lauren Corp | 2024-09-30 | Removed / first absent |
|---|
| NNN REIT INC | NNN REIT INC | 2025-03-31 | Removed / first absent |
|---|
| ERP Operating LP | ERP Operating LP | 2026-03-31 | Removed / first absent |
|---|
| BankUnited Inc | BankUnited Inc | 2024-12-31 | Removed / first absent |
|---|
| FedEx Corp | FedEx Corp | 2025-03-31 | Removed / first absent |
|---|
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | 2024-12-31 | Removed / first absent |
|---|
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 2025-06-30 | Removed / first absent |
|---|
| Republic Services Inc | Republic Services Inc | 2025-06-30 | Removed / first absent |
|---|
| TCI Communications Inc | TCI Communications Inc | 2024-12-31 | Removed / first absent |
|---|
| RTX CORP | RTX CORP | 2026-03-31 | Removed / first absent |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2024-12-31 | Removed / first absent |
|---|
| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 2024-12-31 | Removed / first absent |
|---|
| VeriSign Inc | VeriSign Inc | 2026-03-31 | Removed / first absent |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2024-12-31 | Removed / first absent |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2025-06-30 | Removed / first absent |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 2026-03-31 | Removed / first absent |
|---|
| Oracle Corp | Oracle Corp | 2026-03-31 | Removed / first absent |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 2025-12-31 | Removed / first absent |
|---|
| AMGEN INC | AMGEN INC | 2026-03-31 | Removed / first absent |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 2024-12-31 | Removed / first absent |
|---|
| VISA INC | VISA INC | 2026-03-31 | Removed / first absent |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2024-12-31 | Removed / first absent |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2024-12-31 | Removed / first absent |
|---|
| CITIGROUP INC | CITIGROUP INC | 2024-12-31 | Removed / first absent |
|---|
| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 2024-12-31 | Removed / first absent |
|---|
| MASTERCARD INC | MASTERCARD INC | 2026-03-31 | Removed / first absent |
|---|
| FISERV INC | FISERV INC | 2026-03-31 | Removed / first absent |
|---|
| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 2026-03-31 | Removed / first absent |
|---|
| BORGWARNER INC | BORGWARNER INC | 2026-03-31 | Removed / first absent |
|---|
| NATIONAL FUEL GAS CO | NATIONAL FUEL GAS CO | 2024-12-31 | Removed / first absent |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2024-12-31 | Removed / first absent |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2025-12-31 | Removed / first absent |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 2024-12-31 | Removed / first absent |
|---|
| CIGNA GROUP/THE | CIGNA GROUP/THE | 2025-03-31 | Removed / first absent |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2026-03-31 | Removed / first absent |
|---|
| BROADCOM INC | BROADCOM INC | 2025-12-31 | Removed / first absent |
|---|
| BROADCOM INC | BROADCOM INC | 2026-03-31 | Removed / first absent |
|---|
| BROADCOM INC | BROADCOM INC | 2024-12-31 | Removed / first absent |
|---|
| ENTERGY CORP | ENTERGY CORP | 2024-09-30 | Removed / first absent |
|---|
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC | 2024-09-30 | Removed / first absent |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 2024-12-31 | Removed / first absent |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 2024-12-31 | Removed / first absent |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2024-12-31 | Removed / first absent |
|---|
| ROSS STORES INC | ROSS STORES INC | 2024-12-31 | Removed / first absent |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2025-12-31 | Removed / first absent |
|---|
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE | 2024-12-31 | Removed / first absent |
|---|
| State Street Global Advisors | State Street Global Advisors | 2024-12-31 | Removed / first absent |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2024-12-31 | Removed / first absent |
|---|
| ABBVIE INC | ABBVIE INC | 2025-12-31 | Removed / first absent |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 2025-03-31 | Removed / first absent |
|---|
| GOLDMAN SACHS BDC INC | GOLDMAN SACHS BDC INC | 2024-12-31 | Removed / first absent |
|---|
| PHILLIPS 66 | PHILLIPS 66 | 2024-12-31 | Removed / first absent |
|---|
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 2024-12-31 | Removed / first absent |
|---|
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC | 2024-12-31 | Removed / first absent |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2024-12-31 | Removed / first absent |
|---|
| RTX CORP | RTX CORP | 2026-03-31 | Removed / first absent |
|---|
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | 2025-12-31 | Removed / first absent |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 2024-12-31 | Removed / first absent |
|---|
| MCKESSON CORP | MCKESSON CORP | 2024-12-31 | Removed / first absent |
|---|
| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 2024-12-31 | Removed / first absent |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 2026-03-31 | Removed / first absent |
|---|
| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 2024-12-31 | Removed / first absent |
|---|
| CITIGROUP INC | CITIGROUP INC | 2025-12-31 | Removed / first absent |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2025-12-31 | Removed / first absent |
|---|
| BROADCOM INC | BROADCOM INC | 2025-03-31 | Removed / first absent |
|---|
| WESTERN UNION CO/THE | WESTERN UNION CO/THE | 2024-12-31 | Removed / first absent |
|---|
| MCCORMICK & CO | MCCORMICK & CO | 2024-12-31 | Removed / first absent |
|---|
| VERIZON COMMUNICATIONS | VERIZON COMMUNICATIONS | 2024-09-30 | Removed / first absent |
|---|
| ORACLE CORP | ORACLE CORP | 2024-12-31 | Removed / first absent |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 2024-12-31 | Removed / first absent |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2025-03-31 | Removed / first absent |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2025-03-31 | Removed / first absent |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2026-03-31 | Removed / first absent |
|---|
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 2024-12-31 | Removed / first absent |
|---|
| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 2024-12-31 | Removed / first absent |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2026-03-31 | Removed / first absent |
|---|
| AMAZON.COM INC | AMAZON.COM INC | 2024-12-31 | Removed / first absent |
|---|
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 2025-03-31 | Removed / first absent |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2024-12-31 | Removed / first absent |
|---|
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 2024-12-31 | Removed / first absent |
|---|
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP | 2025-03-31 | Removed / first absent |
|---|
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 2025-06-30 | Removed / first absent |
|---|
| EBAY INC | EBAY INC | 2024-12-31 | Removed / first absent |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2025-06-30 | Removed / first absent |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2025-12-31 | Removed / first absent |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 2026-03-31 | Removed / first absent |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 2025-03-31 | Removed / first absent |
|---|
| HUMANA INC | HUMANA INC | 2025-03-31 | Removed / first absent |
|---|
| VMWARE LLC | VMWARE LLC | 2025-03-31 | Removed / first absent |
|---|
| MCKESSON CORP | MCKESSON CORP | 2025-06-30 | Removed / first absent |
|---|
| INTEL CORP | INTEL CORP | 2025-03-31 | Removed / first absent |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2024-12-31 | Removed / first absent |
|---|
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | 2024-12-31 | Removed / first absent |
|---|
| XCEL ENERGY INC | XCEL ENERGY INC | 2026-03-31 | Removed / first absent |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2025-03-31 | Removed / first absent |
|---|
| AMEREN CORP | AMEREN CORP | 2026-03-31 | Removed / first absent |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2025-12-31 | Removed / first absent |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2025-03-31 | Removed / first absent |
|---|
| CITIGROUP INC | CITIGROUP INC | 2024-12-31 | Removed / first absent |
|---|
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 2026-03-31 | Removed / first absent |
|---|
| FACTSET RESEARCH SYSTEMS | FACTSET RESEARCH SYSTEMS | 2026-03-31 | Removed / first absent |
|---|
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 2026-03-31 | Removed / first absent |
|---|
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 2026-03-31 | Removed / first absent |
|---|
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 2025-09-30 | Removed / first absent |
|---|
| JABIL INC | JABIL INC | 2026-03-31 | Removed / first absent |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2026-03-31 | Removed / first absent |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2026-03-31 | Removed / first absent |
|---|
| HOME DEPOT INC | HOME DEPOT INC | 2026-03-31 | Removed / first absent |
|---|
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 2026-03-31 | Removed / first absent |
|---|
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 2026-03-31 | Removed / first absent |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 2024-12-31 | Removed / first absent |
|---|
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC | 2026-03-31 | Removed / first absent |
|---|
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 2025-12-31 | Removed / first absent |
|---|
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 2026-03-31 | Removed / first absent |
|---|
| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 2025-12-31 | Removed / first absent |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 2024-12-31 | Removed / first absent |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2026-03-31 | Removed / first absent |
|---|
| TD SYNNEX CORP | TD SYNNEX CORP | 2025-03-31 | Removed / first absent |
|---|
| HF SINCLAIR CORP | HF SINCLAIR CORP | 2024-12-31 | Removed / first absent |
|---|
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP | 2025-12-31 | Removed / first absent |
|---|
| COMCAST CORP | COMCAST CORP | 2024-12-31 | Removed / first absent |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2025-12-31 | Removed / first absent |
|---|
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 2025-06-30 | Removed / first absent |
|---|
| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 2025-12-31 | Removed / first absent |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2025-03-31 | Removed / first absent |
|---|
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 2024-12-31 | Removed / first absent |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 2026-03-31 | Removed / first absent |
|---|
| HONEYWELL INTERNATIONAL | HONEYWELL INTERNATIONAL | 2026-03-31 | Removed / first absent |
|---|
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 2024-12-31 | Removed / first absent |
|---|
| EATON CORP | EATON CORP | 2024-12-31 | Removed / first absent |
|---|
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 2026-03-31 | Removed / first absent |
|---|
| HCA INC | HCA INC | 2026-03-31 | Removed / first absent |
|---|
| JBS USA HOLD/FOOD/LUX CO | JBS USA HOLD/FOOD/LUX CO | 2025-03-31 | Removed / first absent |
|---|
| ANALOG DEVICES INC | ANALOG DEVICES INC | 2026-03-31 | Removed / first absent |
|---|
| TAPESTRY INC | TAPESTRY INC | 2024-12-31 | Removed / first absent |
|---|
| BECTON DICKINSON & CO | BECTON DICKINSON & CO | 2025-09-30 | Removed / first absent |
|---|
| United States Treasury | United States Treasury | 2024-09-30 | Removed / first absent |
|---|
| United States Treasury | United States Treasury | 2024-09-30 | Removed / first absent |
|---|