ETF:RFCI | Additions & Removals | RiverFront Dynamic Core Income ETF

RFCI 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

TickerIssuerObserved dateChange
Columbia Pipeline HoldcoColumbia Pipeline Holdco2026-02-28Added / first present
Dell Int Llc / Emc CorpDell Int Llc / Emc Corp2025-11-30Added / first present
Duke Energy CorpDuke Energy Corp2025-11-30Added / first present
Dupont De Nemours IncDupont De Nemours Inc2025-11-30Added / first present
Comcast CorpComcast Corp2025-11-30Added / first present
Ppg Industries IncPpg Industries Inc2025-11-30Added / first present
Verizon CommunicationsVerizon Communications2025-11-30Added / first present
American Honda FinanceAmerican Honda Finance2025-08-31Added / first present
Ares Capital CorpAres Capital Corp2025-08-31Added / first present
Williams Companies IncWilliams Companies Inc2025-08-31Added / first present
Mplx LpMplx Lp2025-08-31Added / first present
Oneok IncOneok Inc2025-08-31Added / first present
Hp IncHp Inc2025-05-31Added / first present
Lennar CorpLennar Corp2025-05-31Added / first present
Us Treasury N/bUs Treasury N/b2025-02-28Added / first present
Johnson Controls/tyco FiJohnson Controls/tyco Fi2025-02-28Added / first present
Goldman Sachs Group IncGoldman Sachs Group Inc2025-02-28Added / first present
Microchip Technology IncMicrochip Technology Inc2025-02-28Added / first present
United Mexican StatesUnited Mexican States2025-02-28Added / first present
Textron IncTextron Inc2025-02-28Added / first present
Us Treasury N/bUs Treasury N/b2024-11-30Added / first present
Blue Owl Credit IncomeBlue Owl Credit Income2024-08-31Added / first present
Flex LtdFlex Ltd2024-08-31Added / first present
Phillips 66 CoPhillips 66 Co2024-05-31Added / first present
Us Treasury N/bUs Treasury N/b2024-02-29Added / first present
Kinetik Holdings LpKinetik Holdings Lp2024-02-29Added / first present
Vistra Operations Co LlcVistra Operations Co Llc2023-11-30Added / first present
Blue Owl Credit IncomeBlue Owl Credit Income2023-11-30Added / first present
Us Treasury N/bUs Treasury N/b2023-08-31Added / first present
Hyatt Hotels CorpHyatt Hotels Corp2023-08-31Added / first present
General Motors Finl CoGeneral Motors Finl Co2023-08-31Added / first present
Us Treasury N/bUs Treasury N/b2023-08-31Added / first present
Concentrix CorpConcentrix Corp2023-08-31Added / first present
Ingersoll Rand IncIngersoll Rand Inc2023-08-31Added / first present
Us Treasury N/bUs Treasury N/b2023-05-31Added / first present
Micron Technology IncMicron Technology Inc2023-05-31Added / first present
Southern Calif Gas CoSouthern Calif Gas Co2023-05-31Added / first present
Bank Of America CorpBank Of America Corp2023-02-28Added / first present
Pnc Financial ServicesPnc Financial Services2023-02-28Added / first present
Us Treasury N/bUs Treasury N/b2023-02-28Added / first present
Goldman Sachs Group IncGoldman Sachs Group Inc2022-11-30Added / first present
Royal Bank Of CanadaRoyal Bank Of Canada2022-11-30Added / first present
Public Service EnterprisPublic Service Enterpris2022-11-30Added / first present
Ford Motor Credit Co LlcFord Motor Credit Co Llc2022-11-30Added / first present
Verizon CommunicationsVerizon Communications2022-08-31Added / first present
Us Treasury N/bUs Treasury N/b2022-08-31Added / first present
Us Treasury N/bUs Treasury N/b2022-08-31Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2022-08-31Added / first present
Blackstone Private CreBlackstone Private Cre2022-08-31Added / first present
Fnb CorpFnb Corp2022-08-31Added / first present
Dollar Tree IncDollar Tree Inc2022-05-31Added / first present
Boeing CoBoeing Co2022-05-31Added / first present
Natwest Markets PlcNatwest Markets Plc2022-05-31Added / first present
Fs Kkr Capital CFs Kkr Capital C2022-02-28Added / first present
Cubesmart LpCubesmart Lp2022-02-28Added / first present
Blackstone Private CreBlackstone Private Cre2022-02-28Added / first present
Dollar Tree IncDollar Tree Inc2022-02-28Added / first present
Bausch Health Cos IncBausch Health Cos Inc2022-02-28Added / first present
Us Treasury N/bUs Treasury N/b2021-11-30Added / first present
Us Treasury N/bUs Treasury N/b2021-11-30Added / first present
At&t IncAt&t Inc2021-11-30Added / first present
Verizon CommunicationsVerizon Communications2021-11-30Added / first present
Broadcom IncBroadcom Inc2021-11-30Added / first present
Ford Motor CompanyFord Motor Company2021-08-31Added / first present
Nordstrom IncNordstrom Inc2021-08-31Added / first present
Hess Midstream OperationHess Midstream Operation2021-08-31Added / first present
Sirius Xm Radio IncSirius Xm Radio Inc2021-08-31Added / first present
Charter Comm Opt Llc/capCharter Comm Opt Llc/cap2021-05-31Added / first present
Iron Mountain IncIron Mountain Inc2021-05-31Added / first present
Hca IncHca Inc2021-05-31Added / first present
Goodyear Tire & RubberGoodyear Tire & Rubber2021-05-31Added / first present
General Electric CoGeneral Electric Co2021-05-31Added / first present
Boeing CoBoeing Co2021-05-31Added / first present
Davita IncDavita Inc2021-05-31Added / first present
Us Treasury N/bUs Treasury N/b2021-05-31Added / first present
Us Treasury N/bUs Treasury N/b2021-05-31Added / first present
Microsoft CorpMicrosoft Corp2021-05-31Added / first present
Dupont De Nemours IncDupont De Nemours Inc2021-02-28Added / first present
Walt Disney Company/theWalt Disney Company/the2021-02-28Added / first present
Shell International FinShell International Fin2021-02-28Added / first present
Abbvie IncAbbvie Inc2021-02-28Added / first present
At&t IncAt&t Inc2021-02-28Added / first present
ConocophillipsConocophillips2021-02-28Added / first present
Microsoft CorpMicrosoft Corp2020-11-30Added / first present
Morgan StanleyMorgan Stanley2020-11-30Added / first present
Anheuser-busch Inbev WorAnheuser-busch Inbev Wor2020-11-30Added / first present
Pnc Financial ServicesPnc Financial Services2020-11-30Added / first present
Goldman Sachs Group IncGoldman Sachs Group Inc2020-11-30Added / first present
Bristol-myers Squibb CoBristol-myers Squibb Co2020-11-30Added / first present
General Motors Finl CoGeneral Motors Finl Co2020-11-30Added / first present
Abbvie IncAbbvie Inc2020-11-30Added / first present
Cvs Health CorpCvs Health Corp2020-08-31Added / first present
Oracle CorpOracle Corp2020-08-31Added / first present
Jpmorgan Chase & CoJpmorgan Chase & Co2020-08-31Added / first present
Citigroup Inc.Citigroup Inc.2020-08-31Added / first present
Cigna CorporationCigna Corporation2020-08-31Added / first present
Broadcom IncBroadcom Inc2020-08-31Added / first present
AbbVie Inc.AbbVie Inc.2020-05-31Added / first present
MPLX LPMPLX LP2020-05-31Added / first present
Broadcom IncBroadcom Inc2020-05-31Added / first present
Walt Disney Company/theWalt Disney Company/the2020-02-29Added / first present

Removals

TickerIssuerObserved dateChange
Ares Capital CorpAres Capital Corp2025-11-30Removed / first absent
Blue Owl Credit IncomeBlue Owl Credit Income2025-11-30Removed / first absent
Blue Owl Credit IncomeBlue Owl Credit Income2024-08-31Removed / first absent
Us Treasury N/bUs Treasury N/b2025-02-28Removed / first absent
Us Treasury N/bUs Treasury N/b2024-02-29Removed / first absent
Micron Technology IncMicron Technology Inc2025-11-30Removed / first absent
Goldman Sachs Group IncGoldman Sachs Group Inc2024-11-30Removed / first absent
Verizon CommunicationsVerizon Communications2023-05-31Removed / first absent
Us Treasury N/bUs Treasury N/b2023-08-31Removed / first absent
Us Treasury N/bUs Treasury N/b2023-08-31Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2025-08-31Removed / first absent
Blackstone Private CreBlackstone Private Cre2023-08-31Removed / first absent
Fnb CorpFnb Corp2025-08-31Removed / first absent
Dollar Tree IncDollar Tree Inc2025-05-31Removed / first absent
Boeing CoBoeing Co2025-02-28Removed / first absent
Natwest Markets PlcNatwest Markets Plc2023-11-30Removed / first absent
Fs Kkr Capital CFs Kkr Capital C2025-02-28Removed / first absent
Cubesmart LpCubesmart Lp2023-05-31Removed / first absent
Blackstone Private CreBlackstone Private Cre2022-08-31Removed / first absent
Dollar Tree IncDollar Tree Inc2022-05-31Removed / first absent
Bausch Health Cos IncBausch Health Cos Inc2022-08-31Removed / first absent
Us Treasury N/bUs Treasury N/b2022-02-28Removed / first absent
Us Treasury N/bUs Treasury N/b2022-05-31Removed / first absent
At&t IncAt&t Inc2023-05-31Removed / first absent
Verizon CommunicationsVerizon Communications2022-08-31Removed / first absent
Broadcom IncBroadcom Inc2022-05-31Removed / first absent
Nordstrom IncNordstrom Inc2022-05-31Removed / first absent
Sirius Xm Radio IncSirius Xm Radio Inc2023-08-31Removed / first absent
Charter Comm Opt Llc/capCharter Comm Opt Llc/cap2025-08-31Removed / first absent
General Electric CoGeneral Electric Co2022-02-28Removed / first absent
Boeing CoBoeing Co2022-05-31Removed / first absent
Davita IncDavita Inc2022-05-31Removed / first absent
Us Treasury N/bUs Treasury N/b2022-02-28Removed / first absent
Us Treasury N/bUs Treasury N/b2022-02-28Removed / first absent
Microsoft CorpMicrosoft Corp2022-02-28Removed / first absent
Dupont De Nemours IncDupont De Nemours Inc2025-11-30Removed / first absent
Walt Disney Company/theWalt Disney Company/the2023-05-31Removed / first absent
Shell International FinShell International Fin2023-05-31Removed / first absent
Abbvie IncAbbvie Inc2023-08-31Removed / first absent
At&t IncAt&t Inc2021-11-30Removed / first absent
ConocophillipsConocophillips2021-11-30Removed / first absent
Microsoft CorpMicrosoft Corp2022-08-31Removed / first absent
Morgan StanleyMorgan Stanley2023-08-31Removed / first absent
Anheuser-busch Inbev WorAnheuser-busch Inbev Wor2021-08-31Removed / first absent
Pnc Financial ServicesPnc Financial Services2023-08-31Removed / first absent
Goldman Sachs Group IncGoldman Sachs Group Inc2022-11-30Removed / first absent
Bristol-myers Squibb CoBristol-myers Squibb Co2022-05-31Removed / first absent
General Motors Finl CoGeneral Motors Finl Co2023-08-31Removed / first absent
Abbvie IncAbbvie Inc2021-08-31Removed / first absent
Oracle CorpOracle Corp2023-08-31Removed / first absent
Cigna CorporationCigna Corporation2023-02-28Removed / first absent
Broadcom IncBroadcom Inc2022-05-31Removed / first absent
AbbVie Inc.AbbVie Inc.2020-11-30Removed / first absent
MPLX LPMPLX LP2021-02-28Removed / first absent
Broadcom IncBroadcom Inc2020-08-31Removed / first absent
Walt Disney Company/theWalt Disney Company/the2021-08-31Removed / first absent
Xpo Logistics IncXpo Logistics Inc2021-11-30Removed / first absent
Adt Sec CorpAdt Sec Corp2022-02-28Removed / first absent
Ncr CorpNcr Corp2020-11-30Removed / first absent
Charter Comm Opt Llc/capCharter Comm Opt Llc/cap2020-08-31Removed / first absent
Centene CorpCentene Corp2020-11-30Removed / first absent
Steel Dynamics IncSteel Dynamics Inc2020-08-31Removed / first absent
Corecivic IncCorecivic Inc2023-02-28Removed / first absent
T-mobile Usa IncT-mobile Usa Inc2022-05-31Removed / first absent
Ashland LlcAshland Llc2021-08-31Removed / first absent
Aramark Services IncAramark Services Inc2020-02-29Removed / first absent
Kinder Morgan Ener PartKinder Morgan Ener Part2023-02-28Removed / first absent
Mcdonald's CorpMcdonald's Corp2021-11-30Removed / first absent
Hsbc Holdings PlcHsbc Holdings Plc2024-11-30Removed / first absent
Level 3 Financing IncLevel 3 Financing Inc2020-11-30Removed / first absent
Starwood Property TrustStarwood Property Trust2022-02-28Removed / first absent
Hilton Worldwide Fin LlcHilton Worldwide Fin Llc2021-02-28Removed / first absent
Dell Int Llc / Emc CorpDell Int Llc / Emc Corp2020-11-30Removed / first absent
Sabine Pass LiquefactionSabine Pass Liquefaction2023-11-30Removed / first absent
Us Treasury N/bUs Treasury N/b2023-05-31Removed / first absent
Us Treasury N/bUs Treasury N/b2023-05-31Removed / first absent
Verizon CommunicationsVerizon Communications2022-02-28Removed / first absent
At&t IncAt&t Inc2021-08-31Removed / first absent
Visa IncVisa Inc2021-11-30Removed / first absent
Comcast CorpComcast Corp2025-11-30Removed / first absent
Cigna CorpCigna Corp2021-11-30Removed / first absent
Wells Fargo & CompanyWells Fargo & Company2023-08-31Removed / first absent
Hsbc Holdings PlcHsbc Holdings Plc2023-02-28Removed / first absent
Abbvie IncAbbvie Inc2021-08-31Removed / first absent
Berkshire Hathaway IncBerkshire Hathaway Inc2022-08-31Removed / first absent
Apple IncApple Inc2023-05-31Removed / first absent
Amazon.com IncAmazon.com Inc2022-08-31Removed / first absent
Goldman Sachs Group IncGoldman Sachs Group Inc2022-02-28Removed / first absent
Walmart IncWalmart Inc2021-11-30Removed / first absent
Exxon Mobil CorporationExxon Mobil Corporation2022-08-31Removed / first absent
Hsbc Holdings PlcHsbc Holdings Plc2023-02-28Removed / first absent
Verizon CommunicationsVerizon Communications2021-11-30Removed / first absent
At&t IncAt&t Inc2021-02-28Removed / first absent
Mitsubishi Ufj Fin GrpMitsubishi Ufj Fin Grp2023-02-28Removed / first absent
Alibaba Group HoldingAlibaba Group Holding2023-02-28Removed / first absent
Unitedhealth Group IncUnitedhealth Group Inc2023-02-28Removed / first absent
Chevron CorpChevron Corp2021-11-30Removed / first absent
Alibaba Group HoldingAlibaba Group Holding2023-02-28Removed / first absent
Shell International FinShell International Fin2021-11-30Removed / first absent
Discovery CommunicationsDiscovery Communications2023-11-30Removed / first absent
Lockheed Martin CorpLockheed Martin Corp2022-02-28Removed / first absent
Sherwin-williams CoSherwin-williams Co2022-02-28Removed / first absent
Medtronic IncMedtronic Inc2021-11-30Removed / first absent
Lowe's Cos IncLowe's Cos Inc2022-02-28Removed / first absent
Conocophillips CompanyConocophillips Company2022-02-28Removed / first absent
Halliburton CoHalliburton Co2021-11-30Removed / first absent
Pfizer IncPfizer Inc2021-11-30Removed / first absent
Capital One Financial CoCapital One Financial Co2021-08-31Removed / first absent
Apple IncApple Inc2021-05-31Removed / first absent
Procter & Gamble Co/theProcter & Gamble Co/the2021-11-30Removed / first absent
Northrop Grumman CorpNorthrop Grumman Corp2021-11-30Removed / first absent
Chubb Ina Holdings IncChubb Ina Holdings Inc2023-02-28Removed / first absent
Concho Resources IncConcho Resources Inc2021-02-28Removed / first absent
Mcdonald's CorpMcdonald's Corp2022-02-28Removed / first absent
State Street CorpState Street Corp2021-11-30Removed / first absent
Unitedhealth Group IncUnitedhealth Group Inc2021-11-30Removed / first absent
National Australia Bk/nyNational Australia Bk/ny2021-11-30Removed / first absent
Anheuser-busch Inbev WorAnheuser-busch Inbev Wor2024-05-31Removed / first absent
Capital One Financial CoCapital One Financial Co2021-08-31Removed / first absent
Morgan StanleyMorgan Stanley2025-11-30Removed / first absent
Alphabet IncAlphabet Inc2021-08-31Removed / first absent
Mizuho Financial GroupMizuho Financial Group2022-02-28Removed / first absent
Honeywell InternationalHoneywell International2021-11-30Removed / first absent
American Intl GroupAmerican Intl Group2021-08-31Removed / first absent
Johnson & JohnsonJohnson & Johnson2022-08-31Removed / first absent
Southwestern Elec PowerSouthwestern Elec Power2022-02-28Removed / first absent
Bank Of Ny Mellon CorpBank Of Ny Mellon Corp2021-08-31Removed / first absent
Williams Companies IncWilliams Companies Inc2023-02-28Removed / first absent
Lowe's Cos IncLowe's Cos Inc2021-11-30Removed / first absent
Marathon Oil CorpMarathon Oil Corp2025-02-28Removed / first absent
State Street CorpState Street Corp2021-11-30Removed / first absent
Twdc Enterprises 18 CorpTwdc Enterprises 18 Corp2021-08-31Removed / first absent
Verizon CommunicationsVerizon Communications2022-02-28Removed / first absent
General Dynamics CorpGeneral Dynamics Corp2022-02-28Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2021-08-31Removed / first absent
Chevron CorpChevron Corp2021-11-30Removed / first absent
S&p Global IncS&p Global Inc2022-02-28Removed / first absent
Cred Suis Gp Fun LtdCred Suis Gp Fun Ltd2022-11-30Removed / first absent
Westpac Banking CorpWestpac Banking Corp2021-08-31Removed / first absent
Discover BankDiscover Bank2023-02-28Removed / first absent
Exelon CorpExelon Corp2022-02-28Removed / first absent
Eli Lilly & CoEli Lilly & Co2021-11-30Removed / first absent
Ebay IncEbay Inc2022-02-28Removed / first absent
IntercontinentalexchangeIntercontinentalexchange2021-11-30Removed / first absent
Fedex CorpFedex Corp2022-02-28Removed / first absent
Simon Property Group LpSimon Property Group Lp2021-11-30Removed / first absent
Pnc Financial ServicesPnc Financial Services2023-02-28Removed / first absent
Visa IncVisa Inc2021-11-30Removed / first absent
General Dynamics CorpGeneral Dynamics Corp2021-11-30Removed / first absent
Cbs CorpCbs Corp2022-05-31Removed / first absent
Csx CorpCsx Corp2021-11-30Removed / first absent
Bp Capital Markets PlcBp Capital Markets Plc2021-08-31Removed / first absent
Kroger CoKroger Co2021-11-30Removed / first absent
Intel CorpIntel Corp2021-11-30Removed / first absent
Marathon Petroleum CorpMarathon Petroleum Corp2022-05-31Removed / first absent
Simon Property Group LpSimon Property Group Lp2021-11-30Removed / first absent
Host Hotels & Resorts LpHost Hotels & Resorts Lp2025-05-31Removed / first absent
Csx CorpCsx Corp2021-11-30Removed / first absent
Aflac IncAflac Inc2022-11-30Removed / first absent
Textron IncTextron Inc2023-02-28Removed / first absent
Cbs CorpCbs Corp2022-02-28Removed / first absent
Aetna IncAetna Inc2022-02-28Removed / first absent
Sherwin-williams CoSherwin-williams Co2021-11-30Removed / first absent
Boeing CoBoeing Co2022-05-31Removed / first absent
Thermo Fisher ScientificThermo Fisher Scientific2021-11-30Removed / first absent
Cme Group IncCme Group Inc2021-11-30Removed / first absent
United Parcel ServiceUnited Parcel Service2021-11-30Removed / first absent
Constellation Brands IncConstellation Brands Inc2022-02-28Removed / first absent
IntercontinentalexchangeIntercontinentalexchange2021-11-30Removed / first absent
Duke Energy CarolinasDuke Energy Carolinas2021-11-30Removed / first absent
Bp Capital Markets PlcBp Capital Markets Plc2021-11-30Removed / first absent
Huntington BancsharesHuntington Bancshares2021-11-30Removed / first absent
International Paper CoInternational Paper Co2020-11-30Removed / first absent
Lincoln National CorpLincoln National Corp2023-02-28Removed / first absent
IntercontinentalexchangeIntercontinentalexchange2022-02-28Removed / first absent
Us Treasury N/bUs Treasury N/b2022-05-31Removed / first absent
Us Treasury N/bUs Treasury N/b2022-05-31Removed / first absent
Microsoft CorpMicrosoft Corp2022-02-28Removed / first absent
Metlife IncMetlife Inc2022-02-28Removed / first absent
Us Treasury N/bUs Treasury N/b2021-11-30Removed / first absent
Us Treasury N/bUs Treasury N/b2023-05-31Removed / first absent
Ge Capital Intl FundingGe Capital Intl Funding2020-05-31Removed / first absent
Abbott LaboratoriesAbbott Laboratories2020-02-29Removed / first absent
Westpac Banking CorpWestpac Banking Corp2021-05-31Removed / first absent
Apple IncApple Inc2021-05-31Removed / first absent
Citigroup IncCitigroup Inc2021-05-31Removed / first absent
Oracle CorpOracle Corp2021-11-30Removed / first absent
Broadcom Crp / Caymn FiBroadcom Crp / Caymn Fi2020-05-31Removed / first absent
Cred Suis Gp Fun LtdCred Suis Gp Fun Ltd2021-05-31Removed / first absent
Bnp ParibasBnp Paribas2021-02-28Removed / first absent
Abbvie IncAbbvie Inc2021-08-31Removed / first absent
Sabine Pass LiquefactionSabine Pass Liquefaction2020-08-31Removed / first absent
Dow Chemical Co/theDow Chemical Co/the2020-05-31Removed / first absent
Jpmorgan Chase & CoJpmorgan Chase & Co2022-02-28Removed / first absent
Williams Companies IncWilliams Companies Inc2022-02-28Removed / first absent
Broadcom Crp / Caymn FiBroadcom Crp / Caymn Fi2020-05-31Removed / first absent
Deutsche Bank NyDeutsche Bank Ny2021-11-30Removed / first absent
Deutsche Bank NyDeutsche Bank Ny2021-11-30Removed / first absent
American Express CreditAmerican Express Credit2021-05-31Removed / first absent
Ibm CorpIbm Corp2021-11-30Removed / first absent
Energy Transfer OperatngEnergy Transfer Operatng2021-11-30Removed / first absent
Gilead Sciences IncGilead Sciences Inc2021-11-30Removed / first absent
Qualcomm IncQualcomm Inc2020-08-31Removed / first absent
Bnp ParibasBnp Paribas2021-08-31Removed / first absent
Energy Transfer OperatngEnergy Transfer Operatng2021-11-30Removed / first absent
Bp Cap Markets AmericaBp Cap Markets America2021-08-31Removed / first absent
Walmart IncWalmart Inc2021-08-31Removed / first absent
Merck & Co IncMerck & Co Inc2023-05-31Removed / first absent
Enterprise Products OperEnterprise Products Oper2023-05-31Removed / first absent
Constellation Brands IncConstellation Brands Inc2021-11-30Removed / first absent
United Technologies CorpUnited Technologies Corp2020-05-31Removed / first absent
Apple IncApple Inc2021-05-31Removed / first absent
Cooperatieve Rabobank UaCooperatieve Rabobank Ua2022-02-28Removed / first absent
Mplx LpMplx Lp2021-11-30Removed / first absent
Amgen IncAmgen Inc2021-08-31Removed / first absent
Us BancorpUs Bancorp2021-08-31Removed / first absent
Exxon Mobil CorporationExxon Mobil Corporation2021-05-31Removed / first absent
Qualcomm IncQualcomm Inc2020-08-31Removed / first absent
Capital One NaCapital One Na2020-08-31Removed / first absent
Sabine Pass LiquefactionSabine Pass Liquefaction2022-02-28Removed / first absent
Walt Disney Company/theWalt Disney Company/the2020-02-29Removed / first absent
Schlumberger InvestmentSchlumberger Investment2023-08-31Removed / first absent
Nutrien LtdNutrien Ltd2021-11-30Removed / first absent
Time Warner Cable LlcTime Warner Cable Llc2021-08-31Removed / first absent
Bank Of MontrealBank Of Montreal2021-08-31Removed / first absent
Citigroup IncCitigroup Inc2020-11-30Removed / first absent
Gilead Sciences IncGilead Sciences Inc2021-11-30Removed / first absent
Metlife IncMetlife Inc2022-08-31Removed / first absent
Intl Lease Finance CorpIntl Lease Finance Corp2020-08-31Removed / first absent
Wells Fargo & CompanyWells Fargo & Company2021-02-28Removed / first absent
Chevron CorpChevron Corp2022-08-31Removed / first absent
Royal Bk Scotlnd Grp PlcRoyal Bk Scotlnd Grp Plc2022-02-28Removed / first absent
Allergan Funding ScsAllergan Funding Scs2020-05-31Removed / first absent
Oneok Partners LpOneok Partners Lp2022-08-31Removed / first absent
Walmart IncWalmart Inc2021-08-31Removed / first absent
General Motors Finl CoGeneral Motors Finl Co2023-02-28Removed / first absent
General Electric CoGeneral Electric Co2020-05-31Removed / first absent
Cred Suis Gp Fun LtdCred Suis Gp Fun Ltd2021-02-28Removed / first absent
Bank Of MontrealBank Of Montreal2021-08-31Removed / first absent
Cbs CorpCbs Corp2020-05-31Removed / first absent
Chubb Ina Holdings IncChubb Ina Holdings Inc2021-08-31Removed / first absent
Discovery CommunicationsDiscovery Communications2021-11-30Removed / first absent
Toyota Motor CorpToyota Motor Corp2021-08-31Removed / first absent
Lincoln National CorpLincoln National Corp2021-11-30Removed / first absent
Moody's CorporationMoody's Corporation2021-11-30Removed / first absent
Ibm CorpIbm Corp2021-08-31Removed / first absent
Cvs Health CorpCvs Health Corp2020-08-31Removed / first absent
Tjx Cos IncTjx Cos Inc2021-05-31Removed / first absent
KeycorpKeycorp2021-05-31Removed / first absent
Intl Lease Finance CorpIntl Lease Finance Corp2021-11-30Removed / first absent
Bank Of MontrealBank Of Montreal2021-08-31Removed / first absent
Anthem IncAnthem Inc2021-11-30Removed / first absent
Cisco Systems IncCisco Systems Inc2021-08-31Removed / first absent
Huntington National BankHuntington National Bank2021-05-31Removed / first absent
Pepsico IncPepsico Inc2021-08-31Removed / first absent
Northrop Grumman CorpNorthrop Grumman Corp2021-05-31Removed / first absent
Crown Castle Intl CorpCrown Castle Intl Corp2020-08-31Removed / first absent
Flex LtdFlex Ltd2023-02-28Removed / first absent
Bank Of Ny Mellon CorpBank Of Ny Mellon Corp2020-11-30Removed / first absent
American Intl GroupAmerican Intl Group2021-08-31Removed / first absent
Lyondellbasell Ind NvLyondellbasell Ind Nv2022-02-28Removed / first absent
Constellation Brands IncConstellation Brands Inc2021-08-31Removed / first absent
Caterpillar Finl ServiceCaterpillar Finl Service2021-08-31Removed / first absent
Fidelity National InformFidelity National Inform2021-05-31Removed / first absent
Starbucks CorpStarbucks Corp2021-11-30Removed / first absent
Southern CoSouthern Co2023-02-28Removed / first absent
United Parcel ServiceUnited Parcel Service2021-08-31Removed / first absent
Key Bank NaKey Bank Na2021-11-30Removed / first absent
Ebay IncEbay Inc2020-08-31Removed / first absent
Boston Properties LpBoston Properties Lp2021-08-31Removed / first absent
Alabama Power CoAlabama Power Co2021-08-31Removed / first absent
Pfizer IncPfizer Inc2022-08-31Removed / first absent
Exelon Generation Co LlcExelon Generation Co Llc2021-11-30Removed / first absent
Suntrust BankSuntrust Bank2023-02-28Removed / first absent
General Motors Finl CoGeneral Motors Finl Co2021-11-30Removed / first absent
Royal Bank Of CanadaRoyal Bank Of Canada2020-11-30Removed / first absent
Delta Air Lines IncDelta Air Lines Inc2021-05-31Removed / first absent
Burlingtn North Santa FeBurlingtn North Santa Fe2021-08-31Removed / first absent
American Honda FinanceAmerican Honda Finance2021-08-31Removed / first absent
Fidelity National InformFidelity National Inform2020-02-29Removed / first absent
Westpac Banking CorpWestpac Banking Corp2021-08-31Removed / first absent
Pepsico IncPepsico Inc2021-08-31Removed / first absent
Charles Schwab CorpCharles Schwab Corp2021-08-31Removed / first absent
Consumers Energy CoConsumers Energy Co2021-11-30Removed / first absent
Home Depot IncHome Depot Inc2021-08-31Removed / first absent
Prudential Financial IncPrudential Financial Inc2021-11-30Removed / first absent
Capital One Financial CoCapital One Financial Co2021-08-31Removed / first absent
Corning IncCorning Inc2021-05-31Removed / first absent
Discover BankDiscover Bank2021-08-31Removed / first absent
3m Company3m Company2023-08-31Removed / first absent
Huntington BancsharesHuntington Bancshares2021-02-28Removed / first absent
Continental ResourcesContinental Resources2022-02-28Removed / first absent
Unitedhealth Group IncUnitedhealth Group Inc2021-08-31Removed / first absent
Us BancorpUs Bancorp2021-08-31Removed / first absent
Caterpillar Finl ServiceCaterpillar Finl Service2021-08-31Removed / first absent
Newfield Exploration CoNewfield Exploration Co2022-08-31Removed / first absent
Twdc Enterprises 18 CorpTwdc Enterprises 18 Corp2021-08-31Removed / first absent
Comcast CorpComcast Corp2022-02-28Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2022-02-28Removed / first absent
Cnh Industrial NvCnh Industrial Nv2023-02-28Removed / first absent
Exelon CorpExelon Corp2021-11-30Removed / first absent
Cnh Industrial Cap LlcCnh Industrial Cap Llc2021-05-31Removed / first absent
Celanese Us Holdings LlcCelanese Us Holdings Llc2021-11-30Removed / first absent
Mizuho Financial GroupMizuho Financial Group2021-11-30Removed / first absent
Duke Energy CorpDuke Energy Corp2021-08-31Removed / first absent
Continental ResourcesContinental Resources2023-02-28Removed / first absent
Celanese Us Holdings LlcCelanese Us Holdings Llc2021-08-31Removed / first absent
Aircastle LtdAircastle Ltd2021-08-31Removed / first absent
Dell Int Llc / Emc CorpDell Int Llc / Emc Corp2021-05-31Removed / first absent
Iron Mountain IncIron Mountain Inc2020-08-31Removed / first absent
Comcast CorpComcast Corp2022-02-28Removed / first absent
Goodyear Tire & RubberGoodyear Tire & Rubber2021-05-31Removed / first absent
Aes Corp/theAes Corp/the2020-08-31Removed / first absent
Lamar Media CorpLamar Media Corp2020-08-31Removed / first absent
Verisign IncVerisign Inc2021-08-31Removed / first absent
Nabors Industries IncNabors Industries Inc2020-11-30Removed / first absent
Xerox CorporationXerox Corporation2020-08-31Removed / first absent
Ubs Group AgUbs Group Ag2022-02-28Removed / first absent
Consumers Energy CoConsumers Energy Co2022-05-31Removed / first absent
Kinder Morgan IncKinder Morgan Inc2020-02-29Removed / first absent
Dcp Midstream OperatingDcp Midstream Operating2020-05-31Removed / first absent
Ball CorpBall Corp2023-08-31Removed / first absent
Service Corp IntlService Corp Intl2020-08-31Removed / first absent
Goldman Sachs Group IncGoldman Sachs Group Inc2022-11-30Removed / first absent
Wells Fargo & CompanyWells Fargo & Company2021-02-28Removed / first absent
Morgan StanleyMorgan Stanley2022-11-30Removed / first absent
Jpmorgan Chase & CoJpmorgan Chase & Co2022-11-30Removed / first absent
Goldman Sachs Group IncGoldman Sachs Group Inc2022-11-30Removed / first absent
Wells Fargo & CompanyWells Fargo & Company2021-11-30Removed / first absent
Royal Bk Scotlnd Grp PlcRoyal Bk Scotlnd Grp Plc2022-05-31Removed / first absent
Barclays PlcBarclays Plc2021-08-31Removed / first absent
Ibm Credit LlcIbm Credit Llc2021-02-28Removed / first absent
Citigroup IncCitigroup Inc2022-11-30Removed / first absent
Bank Of Ny Mellon CorpBank Of Ny Mellon Corp2021-08-31Removed / first absent
Becton Dickinson And CoBecton Dickinson And Co2020-11-30Removed / first absent
Ford Motor Credit Co LlcFord Motor Credit Co Llc2020-02-29Removed / first absent
Manuf & Traders Trust CoManuf & Traders Trust Co2021-02-28Removed / first absent
Toyota Motor Credit CorpToyota Motor Credit Corp2021-08-31Removed / first absent
Mizuho Financial GroupMizuho Financial Group2023-11-30Removed / first absent
John Deere Capital CorpJohn Deere Capital Corp2021-02-28Removed / first absent
M&t Bank CorporationM&t Bank Corporation2023-02-28Removed / first absent
Cvs Health CorpCvs Health Corp2020-05-31Removed / first absent
Verizon CommunicationsVerizon Communications2021-11-30Removed / first absent
Bank Of America CorpBank Of America Corp2021-08-31Removed / first absent
Allergan Funding ScsAllergan Funding Scs2020-05-31Removed / first absent
General Motors Finl CoGeneral Motors Finl Co2020-08-31Removed / first absent
Ally Financial IncAlly Financial Inc2022-02-28Removed / first absent
Lamar Media CorpLamar Media Corp2020-02-29Removed / first absent
Time Warner Cable LlcTime Warner Cable Llc2020-02-29Removed / first absent
Glencore Funding LlcGlencore Funding Llc2022-11-30Removed / first absent
Branch Banking & TrustBranch Banking & Trust2020-02-29Removed / first absent
Bb&t CorporationBb&t Corporation2020-05-31Removed / first absent
Bnp ParibasBnp Paribas2020-05-31Removed / first absent
Toronto-dominion BankToronto-dominion Bank2020-11-30Removed / first absent
Branch Banking & TrustBranch Banking & Trust2020-05-31Removed / first absent
Cigna CorpCigna Corp2020-05-31Removed / first absent
Cigna CorpCigna Corp2020-08-31Removed / first absent
Mplx LpMplx Lp2020-05-31Removed / first absent
Tsy Infl Ix N/bTsy Infl Ix N/b2023-02-28Removed / first absent
Ubs Group AgUbs Group Ag2021-11-30Removed / first absent
Fresenius Med Care IiFresenius Med Care Ii2020-08-31Removed / first absent
Wesco Distribution IncWesco Distribution Inc2021-02-28Removed / first absent
Graphic Packaging InternGraphic Packaging Intern2021-02-28Removed / first absent
Ubs Group AgUbs Group Ag2022-02-28Removed / first absent
Cms Energy CorpCms Energy Corp2022-02-28Removed / first absent
Discover BankDiscover Bank2020-05-31Removed / first absent
Strip PrincStrip Princ2021-08-31Removed / first absent
Strip PrincStrip Princ2021-08-31Removed / first absent
Textron IncTextron Inc2021-05-31Removed / first absent
Strip PrincStrip Princ2021-05-31Removed / first absent
Strip PrincStrip Princ2021-05-31Removed / first absent
Hsbc Holdings PlcHsbc Holdings Plc2021-11-30Removed / first absent

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