ROE 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 |
|---|
| BKNG | Booking Holdings Inc | 2026-02-27 | Added / first present |
|---|
| FTNT | Fortinet Inc | 2026-02-27 | Added / first present |
|---|
| INCY | Incyte Corp | 2026-02-27 | Added / first present |
|---|
| PLTR | Palantir Technologies Inc | 2026-02-27 | Added / first present |
|---|
| SANM | Sanmina Corp | 2026-02-27 | Added / first present |
|---|
| T | AT&T Inc | 2026-02-27 | Added / first present |
|---|
| WAL | Western Alliance Bancorp | 2026-02-27 | Added / first present |
|---|
| AES | AES Corp/The | 2025-11-28 | Added / first present |
|---|
| ALV | Autoliv Inc | 2025-11-28 | Added / first present |
|---|
| APA | APA Corp | 2025-11-28 | Added / first present |
|---|
| APP | AppLovin Corp | 2025-11-28 | Added / first present |
|---|
| BPOP | Popular Inc | 2025-11-28 | Added / first present |
|---|
| CRDO | Credo Technology Group Holding Ltd | 2025-11-28 | Added / first present |
|---|
| DELL | Dell Technologies Inc | 2025-11-28 | Added / first present |
|---|
| HALO | Halozyme Therapeutics Inc | 2025-11-28 | Added / first present |
|---|
| HOOD | Robinhood Markets Inc | 2025-11-28 | Added / first present |
|---|
| HPE | Hewlett Packard Enterprise Co | 2025-11-28 | Added / first present |
|---|
| KD | Kyndryl Holdings Inc | 2025-11-28 | Added / first present |
|---|
| MLI | Mueller Industries Inc | 2025-11-28 | Added / first present |
|---|
| MU | Micron Technology Inc | 2025-11-28 | Added / first present |
|---|
| NEM | Newmont Corp | 2025-11-28 | Added / first present |
|---|
| NXST | Nexstar Media Group Inc | 2025-11-28 | Added / first present |
|---|
| OHI | Omega Healthcare Investors Inc | 2025-11-28 | Added / first present |
|---|
| OSK | Oshkosh Corp | 2025-11-28 | Added / first present |
|---|
| PRIM | Primoris Services Corp | 2025-11-28 | Added / first present |
|---|
| STX | Seagate Technology Holdings PLC | 2025-11-28 | Added / first present |
|---|
| AMT | AMERICAN TOWER CORP | 2025-08-29 | Added / first present |
|---|
| AU | Anglogold Ashanti Plc | 2025-08-29 | Added / first present |
|---|
| CAH | Cardinal Health Inc | 2025-08-29 | Added / first present |
|---|
| CCK | Crown Holdings Inc | 2025-08-29 | Added / first present |
|---|
| CHWY | Chewy Inc | 2025-08-29 | Added / first present |
|---|
| EQH | EQUITABLE HLDGS INC COM | 2025-08-29 | Added / first present |
|---|
| FLEX | Flex Ltd | 2025-08-29 | Added / first present |
|---|
| FOXA | Fox Corp | 2025-08-29 | Added / first present |
|---|
| INTU | Intuit Inc | 2025-08-29 | Added / first present |
|---|
| PEGA | Pegasystems Inc | 2025-08-29 | Added / first present |
|---|
| RBRK | Rubrik Inc | 2025-08-29 | Added / first present |
|---|
| VRT | Vertiv Holdings Co | 2025-08-29 | Added / first present |
|---|
| WDC | Western Digital Corp | 2025-08-29 | Added / first present |
|---|
| ADSK | Autodesk Inc | 2025-05-30 | Added / first present |
|---|
| AES | AES Corp/The | 2025-05-30 | Added / first present |
|---|
| CRUS | Cirrus Logic Inc | 2025-05-30 | Added / first present |
|---|
| FIX | Comfort Systems USA Inc | 2025-05-30 | Added / first present |
|---|
| G | Genpact Ltd | 2025-05-30 | Added / first present |
|---|
| GDDY | GoDaddy Inc | 2025-05-30 | Added / first present |
|---|
| HRB | H&R Block Inc | 2025-05-30 | Added / first present |
|---|
| IDCC | InterDigital Inc | 2025-05-30 | Added / first present |
|---|
| LNC | Lincoln National Corp | 2025-05-30 | Added / first present |
|---|
| LNTH | Lantheus Holdings Inc | 2025-05-30 | Added / first present |
|---|
| LPX | Louisiana-Pacific Corp | 2025-05-30 | Added / first present |
|---|
| MET | MetLife Inc | 2025-05-30 | Added / first present |
|---|
| BRK/B | Berkshire Hathaway Inc | 2024-11-29 | Added / first present |
|---|
| ALL | Allstate Corp/The | 2024-11-29 | Added / first present |
|---|
| AMZN | Amazon.com Inc | 2024-11-29 | Added / first present |
|---|
| APO | Apollo Global Management Inc | 2024-11-29 | Added / first present |
|---|
| APP | AppLovin Corp | 2024-11-29 | Added / first present |
|---|
| COST | Costco Wholesale Corp | 2024-11-29 | Added / first present |
|---|
| CSL | Carlisle Cos Inc | 2024-11-29 | Added / first present |
|---|
| DOV | Dover Corp | 2024-11-29 | Added / first present |
|---|
| EME | EMCOR Group Inc | 2024-11-29 | Added / first present |
|---|
| FSLR | First Solar Inc | 2024-11-29 | Added / first present |
|---|
| GEN | GEN DIGITAL INC | 2024-11-29 | Added / first present |
|---|
| ITW | Illinois Tool Works Inc | 2024-11-29 | Added / first present |
|---|
| JNJ | Johnson & Johnson | 2024-11-29 | Added / first present |
|---|
| JPM | JPMORGAN CHASE & CO. | 2024-11-29 | Added / first present |
|---|
| LYV | Live Nation Entertainment Inc | 2024-11-29 | Added / first present |
|---|
| MA | Mastercard Inc | 2024-11-29 | Added / first present |
|---|
| MRK | Merck & Co Inc | 2024-11-29 | Added / first present |
|---|
| PG | Procter & Gamble Co/The | 2024-11-29 | Added / first present |
|---|
| RMD | ResMed Inc | 2024-11-29 | Added / first present |
|---|
| RPM | RPM International Inc | 2024-11-29 | Added / first present |
|---|
| THC | Tenet Healthcare Corp | 2024-11-29 | Added / first present |
|---|
| TMUS | T-Mobile US Inc | 2024-11-29 | Added / first present |
|---|
| TROW | T Rowe Price Group Inc | 2024-11-29 | Added / first present |
|---|
| TRV | Travelers Cos Inc/The | 2024-11-29 | Added / first present |
|---|
| TSLA | Tesla Inc | 2024-11-29 | Added / first present |
|---|
| VST | Vistra Corp | 2024-11-29 | Added / first present |
|---|
| WMT | Walmart Inc | 2024-11-29 | Added / first present |
|---|
| XOM | Exxon Mobil Corp | 2024-11-29 | Added / first present |
|---|
| ABBV | AbbVie Inc | 2024-08-30 | Added / first present |
|---|
| ADBE | Adobe Inc | 2024-08-30 | Added / first present |
|---|
| ANET | Arista Networks Inc | 2024-08-30 | Added / first present |
|---|
| CB | Chubb Ltd | 2024-08-30 | Added / first present |
|---|
| CE | Celanese Corp | 2024-08-30 | Added / first present |
|---|
| CINF | Cincinnati Financial Corp | 2024-08-30 | Added / first present |
|---|
| CRM | Salesforce Inc | 2024-08-30 | Added / first present |
|---|
| EOG | EOG Resources Inc | 2024-08-30 | Added / first present |
|---|
| ETR | Entergy Corp | 2024-08-30 | Added / first present |
|---|
| META | Meta Platforms Inc | 2024-08-30 | Added / first present |
|---|
| NRG | NRG Energy Inc | 2024-08-30 | Added / first present |
|---|
| PANW | Palo Alto Networks Inc | 2024-08-30 | Added / first present |
|---|
| PCAR | PACCAR Inc | 2024-08-30 | Added / first present |
|---|
| PGR | Progressive Corp/The | 2024-08-30 | Added / first present |
|---|
| TGT | Target Corp | 2024-08-30 | Added / first present |
|---|
| VICI | VICI Properties Inc | 2024-08-30 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| HOOD | Robinhood Markets Inc | 2026-02-27 | Removed / first absent |
|---|
| HPE | Hewlett Packard Enterprise Co | 2026-02-27 | Removed / first absent |
|---|
| KD | Kyndryl Holdings Inc | 2026-02-27 | Removed / first absent |
|---|
| AMT | AMERICAN TOWER CORP | 2025-11-28 | Removed / first absent |
|---|
| CCK | Crown Holdings Inc | 2025-11-28 | Removed / first absent |
|---|
| CHWY | Chewy Inc | 2025-11-28 | Removed / first absent |
|---|
| EQH | EQUITABLE HLDGS INC COM | 2026-02-27 | Removed / first absent |
|---|
| FLEX | Flex Ltd | 2025-11-28 | Removed / first absent |
|---|
| INTU | Intuit Inc | 2025-11-28 | Removed / first absent |
|---|
| RBRK | Rubrik Inc | 2026-02-27 | Removed / first absent |
|---|
| ADSK | Autodesk Inc | 2025-11-28 | Removed / first absent |
|---|
| AES | AES Corp/The | 2025-08-29 | Removed / first absent |
|---|
| CRUS | Cirrus Logic Inc | 2025-08-29 | Removed / first absent |
|---|
| G | Genpact Ltd | 2025-08-29 | Removed / first absent |
|---|
| GDDY | GoDaddy Inc | 2025-11-28 | Removed / first absent |
|---|
| HRB | H&R Block Inc | 2025-08-29 | Removed / first absent |
|---|
| IDCC | InterDigital Inc | 2025-08-29 | Removed / first absent |
|---|
| LNC | Lincoln National Corp | 2025-08-29 | Removed / first absent |
|---|
| LNTH | Lantheus Holdings Inc | 2025-08-29 | Removed / first absent |
|---|
| LPX | Louisiana-Pacific Corp | 2025-08-29 | Removed / first absent |
|---|
| APO | Apollo Global Management Inc | 2025-11-28 | Removed / first absent |
|---|
| APP | AppLovin Corp | 2025-05-30 | Removed / first absent |
|---|
| CSL | Carlisle Cos Inc | 2025-11-28 | Removed / first absent |
|---|
| GEN | GEN DIGITAL INC | 2026-02-27 | Removed / first absent |
|---|
| ITW | Illinois Tool Works Inc | 2025-11-28 | Removed / first absent |
|---|
| LYV | Live Nation Entertainment Inc | 2025-11-28 | Removed / first absent |
|---|
| MRK | Merck & Co Inc | 2025-05-30 | Removed / first absent |
|---|
| PG | Procter & Gamble Co/The | 2025-11-28 | Removed / first absent |
|---|
| RPM | RPM International Inc | 2025-08-29 | Removed / first absent |
|---|
| TMUS | T-Mobile US Inc | 2025-11-28 | Removed / first absent |
|---|
| TROW | T Rowe Price Group Inc | 2025-05-30 | Removed / first absent |
|---|
| CB | Chubb Ltd | 2024-11-29 | Removed / first absent |
|---|
| CE | Celanese Corp | 2025-05-30 | Removed / first absent |
|---|
| CINF | Cincinnati Financial Corp | 2024-11-29 | Removed / first absent |
|---|
| CRM | Salesforce Inc | 2024-11-29 | Removed / first absent |
|---|
| ETR | Entergy Corp | 2024-11-29 | Removed / first absent |
|---|
| PANW | Palo Alto Networks Inc | 2025-08-29 | Removed / first absent |
|---|
| PCAR | PACCAR Inc | 2024-11-29 | Removed / first absent |
|---|
| IPG | Interpublic Group of Cos Inc/The | 2024-08-30 | Removed / first absent |
|---|
| DFS | Discover Financial Services | 2024-11-29 | Removed / first absent |
|---|
| EA | Electronic Arts Inc | 2024-11-29 | Removed / first absent |
|---|
| A | Agilent Technologies Inc | 2025-08-29 | Removed / first absent |
|---|
| ADM | Archer-Daniels-Midland Co | 2024-11-29 | Removed / first absent |
|---|
| AFL | Aflac Inc | 2024-11-29 | Removed / first absent |
|---|
| AGCO | AGCO Corp | 2024-08-30 | Removed / first absent |
|---|
| ALLE | Allegion plc | 2024-08-30 | Removed / first absent |
|---|
| AMGN | Amgen Inc | 2024-11-29 | Removed / first absent |
|---|
| BG | Bunge Global SA | 2024-08-30 | Removed / first absent |
|---|
| BLDR | Builders FirstSource Inc | 2024-11-29 | Removed / first absent |
|---|
| BRKR | Bruker Corp | 2024-08-30 | Removed / first absent |
|---|
| CAH | Cardinal Health Inc | 2024-11-29 | Removed / first absent |
|---|
| CDW | CDW Corp/DE | 2025-11-28 | Removed / first absent |
|---|
| CF | CF Industries Holdings Inc | 2024-08-30 | Removed / first absent |
|---|
| CI | Cigna Group/The | 2024-11-29 | Removed / first absent |
|---|
| DHI | DR Horton Inc | 2025-05-30 | Removed / first absent |
|---|
| DVN | Devon Energy Corp | 2025-11-28 | Removed / first absent |
|---|
| ED | Consolidated Edison Inc | 2024-08-30 | Removed / first absent |
|---|
| EG | Everest Group Ltd | 2025-05-30 | Removed / first absent |
|---|
| ELV | ELEVANCE HEALTH INC | 2024-11-29 | Removed / first absent |
|---|
| EWBC | East West Bancorp Inc | 2024-08-30 | Removed / first absent |
|---|
| EXPD | Expeditors International of Washington Inc | 2024-11-29 | Removed / first absent |
|---|
| GEHC | GE HealthCare Technologies Inc | 2025-11-28 | Removed / first absent |
|---|
| GEN | GEN DIGITAL INC | 2024-08-30 | Removed / first absent |
|---|
| GILD | Gilead Sciences Inc | 2024-08-30 | Removed / first absent |
|---|
| GL | Globe Life Inc | 2024-08-30 | Removed / first absent |
|---|
| GWW | WW Grainger Inc | 2025-11-28 | Removed / first absent |
|---|
| HD | Home Depot Inc/The | 2025-05-30 | Removed / first absent |
|---|
| HPQ | HP Inc | 2024-11-29 | Removed / first absent |
|---|
| HST | Host Hotels & Resorts Inc | 2024-08-30 | Removed / first absent |
|---|
| HUM | Humana Inc | 2024-11-29 | Removed / first absent |
|---|
| IBM | International Business Machines Corp | 2025-11-28 | Removed / first absent |
|---|
| INTU | Intuit Inc | 2024-11-29 | Removed / first absent |
|---|
| KMB | Kimberly-Clark Corp | 2024-11-29 | Removed / first absent |
|---|
| LEN | Lennar Corp | 2024-11-29 | Removed / first absent |
|---|
| LMT | Lockheed Martin Corp | 2025-05-30 | Removed / first absent |
|---|
| MCHP | Microchip Technology Inc | 2025-05-30 | Removed / first absent |
|---|
| OC | Owens Corning | 2024-11-29 | Removed / first absent |
|---|
| ON | ON Semiconductor Corp | 2025-05-30 | Removed / first absent |
|---|
| OVV | Ovintiv Inc | 2024-08-30 | Removed / first absent |
|---|
| PEG | Public Service Enterprise Group Inc | 2024-08-30 | Removed / first absent |
|---|
| PSX | Phillips 66 | 2024-11-29 | Removed / first absent |
|---|
| RF | Regions Financial Corp | 2024-11-29 | Removed / first absent |
|---|
| RNR | RenaissanceRe Holdings Ltd | 2024-08-30 | Removed / first absent |
|---|
| SMCI | Super Micro Computer Inc | 2024-11-29 | Removed / first absent |
|---|
| SPG | Simon Property Group Inc | 2025-08-29 | Removed / first absent |
|---|
| STLD | Steel Dynamics Inc | 2024-11-29 | Removed / first absent |
|---|
| SWKS | Skyworks Solutions Inc | 2025-05-30 | Removed / first absent |
|---|
| SYY | Sysco Corp | 2024-11-29 | Removed / first absent |
|---|
| T | AT&T Inc | 2024-11-29 | Removed / first absent |
|---|
| TER | Teradyne Inc | 2025-05-30 | Removed / first absent |
|---|
| TJX | TJX Cos Inc/The | 2025-11-28 | Removed / first absent |
|---|
| UNH | UnitedHealth Group Inc | 2025-08-29 | Removed / first absent |
|---|
| UNM | Unum Group | 2024-08-30 | Removed / first absent |
|---|
| VLO | Valero Energy Corp | 2024-11-29 | Removed / first absent |
|---|
| WRB | W R Berkley Corp | 2025-11-28 | Removed / first absent |
|---|