REGL 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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| Ingredion, Inc. | Ingredion, Inc. | 2026-02-28 | Added / first present |
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| Service Corp. International | Service Corp. International | 2026-02-28 | Added / first present |
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| Reliance, Inc. | Reliance, Inc. | 2026-02-28 | Added / first present |
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| CubeSmart | CubeSmart | 2026-02-28 | Added / first present |
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| First American Financial Corp. | First American Financial Corp. | 2026-02-28 | Added / first present |
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| IDACORP, Inc. | IDACORP, Inc. | 2026-02-28 | Added / first present |
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| GATX Corp. | GATX Corp. | 2026-02-28 | Added / first present |
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| Home BancShares, Inc. | Home BancShares, Inc. | 2026-02-28 | Added / first present |
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| Cabot Corp. | Cabot Corp. | 2026-02-28 | Added / first present |
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| STAG Industrial, Inc. | STAG Industrial, Inc. | 2026-02-28 | Added / first present |
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| Lithia Motors, Inc. | Lithia Motors, Inc. | 2026-02-28 | Added / first present |
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| First Financial Bankshares, Inc. | First Financial Bankshares, Inc. | 2026-02-28 | Added / first present |
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| Primerica, Inc. | Primerica, Inc. | 2026-02-28 | Added / first present |
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| Littelfuse, Inc. | Littelfuse, Inc. | 2026-02-28 | Added / first present |
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| EastGroup Properties, Inc. | EastGroup Properties, Inc. | 2026-02-28 | Added / first present |
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| Churchill Downs, Inc. | Churchill Downs, Inc. | 2026-02-28 | Added / first present |
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| Avient Corp. | Avient Corp. | 2026-02-28 | Added / first present |
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| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2025-11-30 | Added / first present |
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| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2025-05-31 | Added / first present |
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| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | 2025-02-28 | Added / first present |
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| ManpowerGroup, Inc. | ManpowerGroup, Inc. | 2025-02-28 | Added / first present |
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| Thor Industries, Inc. | Thor Industries, Inc. | 2025-02-28 | Added / first present |
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| International Bancshares Corp. | International Bancshares Corp. | 2025-02-28 | Added / first present |
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| Applied Industrial Technologies, Inc. | Applied Industrial Technologies, Inc. | 2025-02-28 | Added / first present |
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| Ensign Group, Inc. (The) | Ensign Group, Inc. (The) | 2025-02-28 | Added / first present |
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| DT Midstream, Inc. | DT Midstream, Inc. | 2025-02-28 | Added / first present |
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| RB Global, Inc. | RB Global, Inc. | 2025-02-28 | Added / first present |
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| Unum Group | Unum Group | 2024-02-29 | Added / first present |
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| Erie Indemnity Co. | Erie Indemnity Co. | 2024-02-29 | Added / first present |
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| Equity LifeStyle Properties, Inc. | Equity LifeStyle Properties, Inc. | 2024-02-29 | Added / first present |
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| Chemed Corp. | Chemed Corp. | 2024-02-29 | Added / first present |
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| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2024-02-29 | Added / first present |
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| Evercore, Inc. | Evercore, Inc. | 2023-02-28 | Added / first present |
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| Hubbell, Inc. | Hubbell, Inc. | 2023-02-28 | Added / first present |
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| Westlake Corp. | Westlake Corp. | 2023-02-28 | Added / first present |
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| Portland General Electric Co. | Portland General Electric Co. | 2023-02-28 | Added / first present |
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| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2022-05-31 | Added / first present |
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| Leggett & Platt, Inc. | Leggett & Platt, Inc. | 2022-02-28 | Added / first present |
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| OGE Energy Corp. | OGE Energy Corp. | 2021-02-28 | Added / first present |
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| American Financial Group, Inc. | American Financial Group, Inc. | 2021-02-28 | Added / first present |
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| Hubbell, Inc. | Hubbell, Inc. | 2021-02-28 | Added / first present |
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| Williams-Sonoma, Inc. | Williams-Sonoma, Inc. | 2021-02-28 | Added / first present |
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| Hanover Insurance Group, Inc. (The) | Hanover Insurance Group, Inc. (The) | 2021-02-28 | Added / first present |
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| Sensient Technologies Corp. | Sensient Technologies Corp. | 2021-02-28 | Added / first present |
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| NorthWestern Corp. | NorthWestern Corp. | 2021-02-28 | Added / first present |
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| Southwest Gas Holdings, Inc. | Southwest Gas Holdings, Inc. | 2021-02-28 | Added / first present |
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| PROG Holdings, Inc. | PROG Holdings, Inc. | 2021-02-28 | Added / first present |
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| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2020-11-30 | Added / first present |
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| Aaron's Holdings Co., Inc. | Aaron's Holdings Co., Inc. | 2020-11-30 | Added / first present |
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| Regal Beloit Corp. | Regal Beloit Corp. | 2020-02-29 | Added / first present |
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| Ryder System, Inc. | Ryder System, Inc. | 2020-02-29 | Added / first present |
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| Silgan Holdings, Inc. | Silgan Holdings, Inc. | 2020-02-29 | Added / first present |
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| Spire, Inc. | Spire, Inc. | 2020-02-29 | Added / first present |
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| RLI Corp. | RLI Corp. | 2020-02-29 | Added / first present |
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| Essential Utilities, Inc. | Essential Utilities, Inc. | 2020-02-29 | Added / first present |
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Removals
| Ticker | Issuer | Observed date | Change |
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| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2026-02-28 | Removed / first absent |
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| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2025-08-31 | Removed / first absent |
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| ManpowerGroup, Inc. | ManpowerGroup, Inc. | 2025-08-31 | Removed / first absent |
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| Erie Indemnity Co. | Erie Indemnity Co. | 2024-11-30 | Removed / first absent |
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| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2024-05-31 | Removed / first absent |
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| Hubbell, Inc. | Hubbell, Inc. | 2023-11-30 | Removed / first absent |
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| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2022-08-31 | Removed / first absent |
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| Leggett & Platt, Inc. | Leggett & Platt, Inc. | 2024-08-31 | Removed / first absent |
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| Hubbell, Inc. | Hubbell, Inc. | 2022-02-28 | Removed / first absent |
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| Williams-Sonoma, Inc. | Williams-Sonoma, Inc. | 2025-05-31 | Removed / first absent |
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| Sensient Technologies Corp. | Sensient Technologies Corp. | 2023-11-30 | Removed / first absent |
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| Southwest Gas Holdings, Inc. | Southwest Gas Holdings, Inc. | 2025-02-28 | Removed / first absent |
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| PROG Holdings, Inc. | PROG Holdings, Inc. | 2021-05-31 | Removed / first absent |
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| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2021-11-30 | Removed / first absent |
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| Aaron's Holdings Co., Inc. | Aaron's Holdings Co., Inc. | 2021-02-28 | Removed / first absent |
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| Regal Beloit Corp. | Regal Beloit Corp. | 2025-02-28 | Removed / first absent |
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| WR Berkley Corp. | WR Berkley Corp. | 2020-02-29 | Removed / first absent |
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| UGI Corp. | UGI Corp. | 2026-02-28 | Removed / first absent |
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| Eaton Vance Corp. | Eaton Vance Corp. | 2021-05-31 | Removed / first absent |
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| FactSet Research Systems, Inc. | FactSet Research Systems, Inc. | 2022-02-28 | Removed / first absent |
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| Aqua America, Inc. | Aqua America, Inc. | 2020-02-29 | Removed / first absent |
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| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | 2022-02-28 | Removed / first absent |
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| Brown & Brown, Inc. | Brown & Brown, Inc. | 2021-11-30 | Removed / first absent |
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| MDU Resources Group, Inc. | MDU Resources Group, Inc. | 2023-11-30 | Removed / first absent |
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| MSC Industrial Direct Co., Inc. | MSC Industrial Direct Co., Inc. | 2022-02-28 | Removed / first absent |
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| Telephone & Data Systems, Inc. | Telephone & Data Systems, Inc. | 2022-02-28 | Removed / first absent |
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| Mercury General Corp. | Mercury General Corp. | 2022-11-30 | Removed / first absent |
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| Nordson Corp. | Nordson Corp. | 2022-02-28 | Removed / first absent |
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| West Pharmaceutical Services, Inc. | West Pharmaceutical Services, Inc. | 2020-05-31 | Removed / first absent |
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| CDK Global, Inc. | CDK Global, Inc. | 2020-02-29 | Removed / first absent |
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| Tootsie Roll Industries, Inc. | Tootsie Roll Industries, Inc. | 2022-02-28 | Removed / first absent |
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| John Wiley & Sons, Inc. | John Wiley & Sons, Inc. | 2023-08-31 | Removed / first absent |
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| Healthcare Services Group, Inc. | Healthcare Services Group, Inc. | 2021-11-30 | Removed / first absent |
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| Meredith Corp. | Meredith Corp. | 2020-05-31 | Removed / first absent |
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| Tanger Factory Outlet Centers, Inc. | Tanger Factory Outlet Centers, Inc. | 2020-02-29 | Removed / first absent |
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| Cracker Barrel Old Country Store, Inc. | Cracker Barrel Old Country Store, Inc. | 2020-05-31 | Removed / first absent |
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| Nu Skin Enterprises, Inc. | Nu Skin Enterprises, Inc. | 2023-02-28 | Removed / first absent |
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| Aaron's, Inc. | Aaron's, Inc. | 2020-11-30 | Removed / first absent |
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| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2020-05-31 | Removed / first absent |
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