SHLD 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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| BNYREPOS | BNYREPOS | 2025-11-30 | Added / first present |
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| KARMAN HOLDINGS INC. | KARMAN HOLDINGS INC. | 2025-11-30 | Added / first present |
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| VOYAGER TECHNOLOGIES, INC. | VOYAGER TECHNOLOGIES, INC. | 2025-11-30 | Added / first present |
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| Kraken Robotics Inc | Kraken Robotics Inc | 2025-11-30 | Added / first present |
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| EXAIL TECHNOLOGIES SA | EXAIL TECHNOLOGIES SA | 2025-11-30 | Added / first present |
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| AMENTUM HOLDINGS, INC. | AMENTUM HOLDINGS, INC. | 2025-08-31 | Added / first present |
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| BLACKSKY TECHNOLOGY INC. | BLACKSKY TECHNOLOGY INC. | 2025-08-31 | Added / first present |
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| TELOS CORPORATION | TELOS CORPORATION | 2024-11-30 | Added / first present |
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| RED CAT HOLDINGS, INC. | RED CAT HOLDINGS, INC. | 2024-11-30 | Added / first present |
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| U.S. DOLLARS | U.S. DOLLARS | 2023-11-30 | Added / first present |
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| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 2023-11-30 | Added / first present |
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| BWX TECHNOLOGIES, INC. | BWX TECHNOLOGIES, INC. | 2023-11-30 | Added / first present |
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| NATIONAL PRESTO INDUSTRIES, INC. | NATIONAL PRESTO INDUSTRIES, INC. | 2023-11-30 | Added / first present |
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| OSI SYSTEMS, INC. | OSI SYSTEMS, INC. | 2023-11-30 | Added / first present |
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| MERCURY SYSTEMS, INC. | MERCURY SYSTEMS, INC. | 2023-11-30 | Added / first present |
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| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC. | 2023-11-30 | Added / first present |
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| BIGBEAR.AI HOLDINGS, INC. | BIGBEAR.AI HOLDINGS, INC. | 2023-11-30 | Added / first present |
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| Terran Orbital Corp | Terran Orbital Corp | 2023-11-30 | Added / first present |
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| GENERAL ELECTRIC COMPANY | GENERAL ELECTRIC COMPANY | 2021-09-30 | Added / first present |
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Removals
| Ticker | Issuer | Observed date | Change |
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| AMENTUM HOLDINGS, INC. | AMENTUM HOLDINGS, INC. | 2025-11-30 | Removed / first absent |
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| Terran Orbital Corp | Terran Orbital Corp | 2024-11-30 | Removed / first absent |
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| GENERAL ELECTRIC COMPANY | GENERAL ELECTRIC COMPANY | 2023-11-30 | Removed / first absent |
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| MICROSOFT CORPORATION | MICROSOFT CORPORATION | 2023-11-30 | Removed / first absent |
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| CATERPILLAR INC. | CATERPILLAR INC. | 2023-11-30 | Removed / first absent |
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| HONEYWELL INTERNATIONAL INC. | HONEYWELL INTERNATIONAL INC. | 2023-11-30 | Removed / first absent |
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| CISCO SYSTEMS, INC. | CISCO SYSTEMS, INC. | 2023-11-30 | Removed / first absent |
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| THE BOEING COMPANY | THE BOEING COMPANY | 2023-11-30 | Removed / first absent |
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| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORPORATION | 2023-11-30 | Removed / first absent |
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| 3M COMPANY | 3M COMPANY | 2023-11-30 | Removed / first absent |
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| CUMMINS INC. | CUMMINS INC. | 2023-11-30 | Removed / first absent |
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| JACOBS ENGINEERING GROUP INC. | JACOBS ENGINEERING GROUP INC. | 2023-11-30 | Removed / first absent |
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| TEXTRON INC. | TEXTRON INC. | 2023-11-30 | Removed / first absent |
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| AT&T INC. | AT&T INC. | 2023-11-30 | Removed / first absent |
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| GENERAL ELECTRIC COMPANY | GENERAL ELECTRIC COMPANY | 2021-09-30 | Removed / first absent |
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| CIGNA CORPORATION | CIGNA CORPORATION | 2023-11-30 | Removed / first absent |
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| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 2023-11-30 | Removed / first absent |
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| FEDEX CORPORATION | FEDEX CORPORATION | 2023-11-30 | Removed / first absent |
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| BALL CORPORATION | BALL CORPORATION | 2023-11-30 | Removed / first absent |
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| THE GEO GROUP, INC. | THE GEO GROUP, INC. | 2023-11-30 | Removed / first absent |
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| BOOZ ALLEN HAMILTON HOLDING CORPORATION | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 2023-11-30 | Removed / first absent |
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| CACI INTERNATIONAL INC. | CACI INTERNATIONAL INC. | 2023-11-30 | Removed / first absent |
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| TELEDYNE TECHNOLOGIES INCORPORATED | TELEDYNE TECHNOLOGIES INCORPORATED | 2023-11-30 | Removed / first absent |
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| CAE INC. | CAE INC. | 2023-11-30 | Removed / first absent |
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| HOLOGIC, INC. | HOLOGIC, INC. | 2023-11-30 | Removed / first absent |
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| FRGXX | FIDELITY GOVERNMENT PORTFOLIO | 2021-09-30 | Removed / first absent |
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| TMPXX | BLACKROCK LIQUIDITY FUNDS TEMPFUND PORTFOLIO | 2021-09-30 | Removed / first absent |
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| MPFXX | MSILF PRIME PORTFOLIO | 2021-09-30 | Removed / first absent |
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| FPOXX | GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS FUND | 2021-09-30 | Removed / first absent |
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| CJPXX | JPMORGAN PRIME MONEY MARKET FUND | 2021-09-30 | Removed / first absent |
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| AECOM | AECOM | 2023-11-30 | Removed / first absent |
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| MANTECH INTERNATIONAL CORPORATION | MANTECH INTERNATIONAL CORPORATION | 2023-11-30 | Removed / first absent |
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| AMERESCO, INC. | AMERESCO, INC. | 2023-11-30 | Removed / first absent |
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| AEROVIRONMENT, INC. | AEROVIRONMENT, INC. | 2025-11-30 | Removed / first absent |
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| VECTRUS, INC. | VECTRUS, INC. | 2023-11-30 | Removed / first absent |
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| CONDUENT INCORPORATED | CONDUENT INCORPORATED | 2023-11-30 | Removed / first absent |
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| KBR, INC. | KBR, INC. | 2023-11-30 | Removed / first absent |
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| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 2023-11-30 | Removed / first absent |
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| OSHKOSH CORPORATION | OSHKOSH CORPORATION | 2023-11-30 | Removed / first absent |
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| VIASAT, INC. | VIASAT, INC. | 2023-11-30 | Removed / first absent |
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| AXON ENTERPRISE, INC. | AXON ENTERPRISE, INC. | 2023-11-30 | Removed / first absent |
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| ASGN INCORPORATED | ASGN INCORPORATED | 2023-11-30 | Removed / first absent |
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| IRIDIUM COMMUNICATIONS INC. | IRIDIUM COMMUNICATIONS INC. | 2023-11-30 | Removed / first absent |
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| TUTOR PERINI CORPORATION | TUTOR PERINI CORPORATION | 2023-11-30 | Removed / first absent |
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| GREAT LAKES DREDGE & DOCK CORPORATION | GREAT LAKES DREDGE & DOCK CORPORATION | 2023-11-30 | Removed / first absent |
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| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD | 2023-11-30 | Removed / first absent |
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| KVH INDUSTRIES, INC. | KVH INDUSTRIES, INC. | 2023-11-30 | Removed / first absent |
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| RAYTHEON TECHNOLOGIES CORPORATION | RAYTHEON TECHNOLOGIES CORPORATION | 2025-11-30 | Removed / first absent |
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