SPXN 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 |
|---|---|---|---|
| Carvana Co. | Carvana Co. | 2026-02-28 | Added / first present |
| Ciena Corp. | Ciena Corp. | 2026-02-28 | Added / first present |
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | 2026-02-28 | Added / first present |
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2025-11-30 | Added / first present |
| EMCOR Group, Inc. | EMCOR Group, Inc. | 2025-11-30 | Added / first present |
| AppLovin Corp. | AppLovin Corp. | 2025-11-30 | Added / first present |
| Sandisk Corp. | Sandisk Corp. | 2025-11-30 | Added / first present |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | 2025-11-30 | Added / first present |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | 2025-11-30 | Added / first present |
| Trade Desk, Inc. (The) | Trade Desk, Inc. (The) | 2025-08-31 | Added / first present |
| Datadog, Inc. | Datadog, Inc. | 2025-08-31 | Added / first present |
| Paramount Skydance Corp. | Paramount Skydance Corp. | 2025-08-31 | Added / first present |
| Williams-Sonoma, Inc. | Williams-Sonoma, Inc. | 2025-05-31 | Added / first present |
| DoorDash, Inc. | DoorDash, Inc. | 2025-05-31 | Added / first present |
| Expand Energy Corp. | Expand Energy Corp. | 2025-05-31 | Added / first present |
| TKO Group Holdings, Inc. | TKO Group Holdings, Inc. | 2025-05-31 | Added / first present |
| Amentum Holdings, Inc. | Amentum Holdings, Inc. | 2025-05-31 | Added / first present |
| Workday, Inc. | Workday, Inc. | 2025-02-28 | Added / first present |
| Lennox International, Inc. | Lennox International, Inc. | 2025-02-28 | Added / first present |
| Arista Networks, Inc. | Arista Networks, Inc. | 2025-02-28 | Added / first present |
| Dell Technologies, Inc. | Dell Technologies, Inc. | 2024-11-30 | Added / first present |
| Palantir Technologies, Inc. | Palantir Technologies, Inc. | 2024-11-30 | Added / first present |
| Texas Pacific Land Corp. | Texas Pacific Land Corp. | 2024-11-30 | Added / first present |
| Lam Research Corp. | Lam Research Corp. | 2024-11-30 | Added / first present |
| Amentum Holdings, Inc. | Amentum Holdings, Inc. | 2024-11-30 | Added / first present |
| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 2024-11-30 | Added / first present |
| GoDaddy, Inc. | GoDaddy, Inc. | 2024-08-31 | Added / first present |
| Crowdstrike Holdings, Inc. | Crowdstrike Holdings, Inc. | 2024-08-31 | Added / first present |
| Vistra Corp. | Vistra Corp. | 2024-05-31 | Added / first present |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. | 2024-05-31 | Added / first present |
| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 2024-05-31 | Added / first present |
| GE Vernova, Inc. | GE Vernova, Inc. | 2024-05-31 | Added / first present |
| Solventum Corp. | Solventum Corp. | 2024-05-31 | Added / first present |
| Labcorp Holdings, Inc. | Labcorp Holdings, Inc. | 2024-05-31 | Added / first present |
| Uber Technologies, Inc. | Uber Technologies, Inc. | 2024-02-29 | Added / first present |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | 2024-02-29 | Added / first present |
| Jabil, Inc. | Jabil, Inc. | 2024-02-29 | Added / first present |
| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | 2024-02-29 | Added / first present |
| Lululemon Athletica, Inc. | Lululemon Athletica, Inc. | 2023-11-30 | Added / first present |
| Hubbell, Inc. | Hubbell, Inc. | 2023-11-30 | Added / first present |
| Airbnb, Inc. | Airbnb, Inc. | 2023-11-30 | Added / first present |
| Veralto Corp. | Veralto Corp. | 2023-11-30 | Added / first present |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | 2023-08-31 | Added / first present |
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2023-08-31 | Added / first present |
| Kenvue, Inc. | Kenvue, Inc. | 2023-08-31 | Added / first present |
| Repurchase Agreement | Repurchase Agreement | 2023-05-31 | Added / first present |
| Insulet Corp. | Insulet Corp. | 2023-05-31 | Added / first present |
| Fair Isaac Corp. | Fair Isaac Corp. | 2023-05-31 | Added / first present |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | 2023-05-31 | Added / first present |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | 2023-02-28 | Added / first present |
| First Solar, Inc. | First Solar, Inc. | 2023-02-28 | Added / first present |
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2023-02-28 | Added / first present |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | 2023-02-28 | Added / first present |
| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Added / first present |
| CoStar Group, Inc. | CoStar Group, Inc. | 2022-11-30 | Added / first present |
| Targa Resources Corp. | Targa Resources Corp. | 2022-11-30 | Added / first present |
| PG&E Corp. | PG&E Corp. | 2022-11-30 | Added / first present |
| EQT Corp. | EQT Corp. | 2022-11-30 | Added / first present |
| Repurchase Agreement | Repurchase Agreement | 2022-11-30 | Added / first present |
| Repurchase Agreement | Repurchase Agreement | 2022-11-30 | Added / first present |
| Repurchase Agreement | Repurchase Agreement | 2022-11-30 | Added / first present |
| Repurchase Agreement | Repurchase Agreement | 2022-11-30 | Added / first present |
| Repurchase Agreement | Repurchase Agreement | 2022-11-30 | Added / first present |
| ON Semiconductor Corp. | ON Semiconductor Corp. | 2022-08-31 | Added / first present |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | 2022-08-31 | Added / first present |
| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2022-08-31 | Added / first present |
| Jacobs Solutions, Inc. | Jacobs Solutions, Inc. | 2022-08-31 | Added / first present |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | 2022-05-31 | Added / first present |
| Warner Bros Discovery, Inc. | Warner Bros Discovery, Inc. | 2022-05-31 | Added / first present |
| S&P Global, Inc. | S&P Global, Inc. | 2022-02-28 | Added / first present |
| EPAM Systems, Inc. | EPAM Systems, Inc. | 2022-02-28 | Added / first present |
| Nordson Corp. | Nordson Corp. | 2022-02-28 | Added / first present |
| SolarEdge Technologies, Inc. | SolarEdge Technologies, Inc. | 2022-02-28 | Added / first present |
| Constellation Energy Corp. | Constellation Energy Corp. | 2022-02-28 | Added / first present |
| Ceridian HCM Holding, Inc. | Ceridian HCM Holding, Inc. | 2021-11-30 | Added / first present |
| Match Group, Inc. | Match Group, Inc. | 2021-11-30 | Added / first present |
| Repurchase Agreement | Repurchase Agreement | 2021-08-31 | Added / first present |
| Moderna, Inc. | Moderna, Inc. | 2021-08-31 | Added / first present |
| Bio-Techne Corp. | Bio-Techne Corp. | 2021-08-31 | Added / first present |
| Organon & Co. | Organon & Co. | 2021-08-31 | Added / first present |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | 2021-08-31 | Added / first present |
| General Electric Co. | General Electric Co. | 2021-08-31 | Added / first present |
| Generac Holdings, Inc. | Generac Holdings, Inc. | 2021-05-31 | Added / first present |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. | 2021-05-31 | Added / first present |
| Penn National Gaming, Inc. | Penn National Gaming, Inc. | 2021-05-31 | Added / first present |
| PTC, Inc. | PTC, Inc. | 2021-05-31 | Added / first present |
| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2021-05-31 | Added / first present |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | 2021-05-31 | Added / first present |
| APA Corp. | APA Corp. | 2021-05-31 | Added / first present |
| Tesla, Inc. | Tesla, Inc. | 2021-02-28 | Added / first present |
| Trimble, Inc. | Trimble, Inc. | 2021-02-28 | Added / first present |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | 2021-02-28 | Added / first present |
| Enphase Energy, Inc. | Enphase Energy, Inc. | 2021-02-28 | Added / first present |
| Lumen Technologies, Inc. | Lumen Technologies, Inc. | 2021-02-28 | Added / first present |
| NOV, Inc. | NOV, Inc. | 2021-02-28 | Added / first present |
| Pool Corp. | Pool Corp. | 2020-11-30 | Added / first present |
| Etsy, Inc. | Etsy, Inc. | 2020-11-30 | Added / first present |
| Teradyne, Inc. | Teradyne, Inc. | 2020-11-30 | Added / first present |
| Catalent, Inc. | Catalent, Inc. | 2020-11-30 | Added / first present |
| Vontier Corp. | Vontier Corp. | 2020-11-30 | Added / first present |
| Viatris, Inc. | Viatris, Inc. | 2020-11-30 | Added / first present |
| NVR, Inc. | NVR, Inc. | 2020-08-31 | Added / first present |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | 2020-08-31 | Added / first present |
| Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | 2020-08-31 | Added / first present |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. | 2020-08-31 | Added / first present |
| DexCom, Inc. | DexCom, Inc. | 2020-05-31 | Added / first present |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 2020-05-31 | Added / first present |
| West Pharmaceutical Services, Inc. | West Pharmaceutical Services, Inc. | 2020-05-31 | Added / first present |
| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2020-05-31 | Added / first present |
| Raytheon Technologies Corp. | Raytheon Technologies Corp. | 2020-05-31 | Added / first present |
| Otis Worldwide Corp. | Otis Worldwide Corp. | 2020-05-31 | Added / first present |
| Carrier Global Corp. | Carrier Global Corp. | 2020-05-31 | Added / first present |
| Ingersoll Rand, Inc. | Ingersoll Rand, Inc. | 2020-05-31 | Added / first present |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | 2020-05-31 | Added / first present |
| Zebra Technologies Corp. | Zebra Technologies Corp. | 2020-02-29 | Added / first present |
| Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | 2020-02-29 | Added / first present |
| Paycom Software, Inc. | Paycom Software, Inc. | 2020-02-29 | Added / first present |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | 2020-02-29 | Added / first present |
| ViacomCBS, Inc. | ViacomCBS, Inc. | 2020-02-29 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | 2026-02-28 | Removed / first absent |
| Amentum Holdings, Inc. | Amentum Holdings, Inc. | 2025-08-31 | Removed / first absent |
| Amentum Holdings, Inc. | Amentum Holdings, Inc. | 2025-02-28 | Removed / first absent |
| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 2024-11-30 | Removed / first absent |
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2024-11-30 | Removed / first absent |
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2023-05-31 | Removed / first absent |
| Repurchase Agreement | Repurchase Agreement | 2023-05-31 | Removed / first absent |
| CoStar Group, Inc. | CoStar Group, Inc. | 2023-08-31 | Removed / first absent |
| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Removed / first absent |
| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Removed / first absent |
| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Removed / first absent |
| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Removed / first absent |
| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Removed / first absent |
| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2022-11-30 | Removed / first absent |
| S&P Global, Inc. | S&P Global, Inc. | 2022-05-31 | Removed / first absent |
| SolarEdge Technologies, Inc. | SolarEdge Technologies, Inc. | 2024-02-29 | Removed / first absent |
| Ceridian HCM Holding, Inc. | Ceridian HCM Holding, Inc. | 2026-02-28 | Removed / first absent |
| Repurchase Agreement | Repurchase Agreement | 2022-11-30 | Removed / first absent |
| Organon & Co. | Organon & Co. | 2023-11-30 | Removed / first absent |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | 2024-11-30 | Removed / first absent |
| Penn National Gaming, Inc. | Penn National Gaming, Inc. | 2022-11-30 | Removed / first absent |
| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2022-02-28 | Removed / first absent |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | 2025-11-30 | Removed / first absent |
| Enphase Energy, Inc. | Enphase Energy, Inc. | 2025-11-30 | Removed / first absent |
| Lumen Technologies, Inc. | Lumen Technologies, Inc. | 2023-05-31 | Removed / first absent |
| NOV, Inc. | NOV, Inc. | 2021-11-30 | Removed / first absent |
| Etsy, Inc. | Etsy, Inc. | 2024-11-30 | Removed / first absent |
| Catalent, Inc. | Catalent, Inc. | 2025-02-28 | Removed / first absent |
| Vontier Corp. | Vontier Corp. | 2021-05-31 | Removed / first absent |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. | 2024-11-30 | Removed / first absent |
| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2021-02-28 | Removed / first absent |
| ViacomCBS, Inc. | ViacomCBS, Inc. | 2025-08-31 | Removed / first absent |
| Repurchase Agreement | Repurchase Agreement | 2021-05-31 | Removed / first absent |
| Visa, Inc. | Visa, Inc. | 2023-05-31 | Removed / first absent |
| Mastercard, Inc. | Mastercard, Inc. | 2023-05-31 | Removed / first absent |
| Fiserv, Inc. | Fiserv, Inc. | 2023-05-31 | Removed / first absent |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | 2023-05-31 | Removed / first absent |
| Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. | 2025-08-31 | Removed / first absent |
| Lam Research Corp. | Lam Research Corp. | 2024-11-30 | Removed / first absent |
| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | 2024-05-31 | Removed / first absent |
| Raytheon Co. | Raytheon Co. | 2020-05-31 | Removed / first absent |
| National Oilwell Varco, Inc. | National Oilwell Varco, Inc. | 2021-02-28 | Removed / first absent |
| Xilinx, Inc. | Xilinx, Inc. | 2022-02-28 | Removed / first absent |
| Cerner Corp. | Cerner Corp. | 2022-08-31 | Removed / first absent |
| ANSYS, Inc. | ANSYS, Inc. | 2025-08-31 | Removed / first absent |
| Teleflex, Inc. | Teleflex, Inc. | 2025-05-31 | Removed / first absent |
| Maxim Integrated Products, Inc. | Maxim Integrated Products, Inc. | 2021-08-31 | Removed / first absent |
| WellCare Health Plans, Inc. | WellCare Health Plans, Inc. | 2020-02-29 | Removed / first absent |
| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | 2024-02-29 | Removed / first absent |
| Tiffany & Co. | Tiffany & Co. | 2021-02-28 | Removed / first absent |
| Jacobs Engineering Group, Inc. | Jacobs Engineering Group, Inc. | 2022-08-31 | Removed / first absent |
| Varian Medical Systems, Inc. | Varian Medical Systems, Inc. | 2021-05-31 | Removed / first absent |
| HollyFrontier Corp. | HollyFrontier Corp. | 2021-08-31 | Removed / first absent |
| Kohl's Corp. | Kohl's Corp. | 2020-11-30 | Removed / first absent |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | 2023-08-31 | Removed / first absent |
| Juniper Networks, Inc. | Juniper Networks, Inc. | 2025-08-31 | Removed / first absent |
| BorgWarner, Inc. | BorgWarner, Inc. | 2025-05-31 | Removed / first absent |
| Leggett & Platt, Inc. | Leggett & Platt, Inc. | 2022-02-28 | Removed / first absent |
| FLIR Systems, Inc. | FLIR Systems, Inc. | 2021-05-31 | Removed / first absent |
| Jack Henry & Associates, Inc. | Jack Henry & Associates, Inc. | 2023-05-31 | Removed / first absent |
| Robert Half International, Inc. | Robert Half International, Inc. | 2024-08-31 | Removed / first absent |
| Discovery, Inc. | Discovery, Inc. | 2022-05-31 | Removed / first absent |
| Viacom, Inc. | Viacom, Inc. | 2020-02-29 | Removed / first absent |
| Interpublic Group of Cos., Inc. (The) | Interpublic Group of Cos., Inc. (The) | 2025-11-30 | Removed / first absent |
| PVH Corp. | PVH Corp. | 2022-11-30 | Removed / first absent |
| Xerox Holdings Corp. | Xerox Holdings Corp. | 2021-05-31 | Removed / first absent |
| Macy's, Inc. | Macy's, Inc. | 2020-05-31 | Removed / first absent |
| Nordstrom, Inc. | Nordstrom, Inc. | 2020-08-31 | Removed / first absent |
| Discovery, Inc. | Discovery, Inc. | 2022-05-31 | Removed / first absent |
| H&R Block, Inc. | H&R Block, Inc. | 2020-11-30 | Removed / first absent |
| Gap, Inc. (The) | Gap, Inc. (The) | 2022-02-28 | Removed / first absent |
| TripAdvisor, Inc. | TripAdvisor, Inc. | 2020-02-29 | Removed / first absent |
| United Technologies Corp. | United Technologies Corp. | 2020-05-31 | Removed / first absent |
| General Electric Co. | General Electric Co. | 2021-08-31 | Removed / first absent |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | 2023-05-31 | Removed / first absent |
| Illumina, Inc. | Illumina, Inc. | 2024-08-31 | Removed / first absent |
| Activision Blizzard, Inc. | Activision Blizzard, Inc. | 2023-11-30 | Removed / first absent |
| Global Payments, Inc. | Global Payments, Inc. | 2023-05-31 | Removed / first absent |
| FleetCor Technologies, Inc. | FleetCor Technologies, Inc. | 2023-05-31 | Removed / first absent |
| Western Union Co. (The) | Western Union Co. (The) | 2022-02-28 | Removed / first absent |
| VF Corp. | VF Corp. | 2024-05-31 | Removed / first absent |
| Hess Corp. | Hess Corp. | 2025-08-31 | Removed / first absent |
| Kansas City Southern | Kansas City Southern | 2022-02-28 | Removed / first absent |
| Alexion Pharmaceuticals, Inc. | Alexion Pharmaceuticals, Inc. | 2021-08-31 | Removed / first absent |
| Twitter, Inc. | Twitter, Inc. | 2022-11-30 | Removed / first absent |
| Citrix Systems, Inc. | Citrix Systems, Inc. | 2022-11-30 | Removed / first absent |
| Kellogg Co. | Kellogg Co. | 2026-02-28 | Removed / first absent |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | 2024-05-31 | Removed / first absent |
| Mohawk Industries, Inc. | Mohawk Industries, Inc. | 2026-02-28 | Removed / first absent |
| CarMax, Inc. | CarMax, Inc. | 2025-11-30 | Removed / first absent |
| FMC Corp. | FMC Corp. | 2025-05-31 | Removed / first absent |
| WestRock Co. | WestRock Co. | 2024-08-31 | Removed / first absent |
| Whirlpool Corp. | Whirlpool Corp. | 2024-05-31 | Removed / first absent |
| Arista Networks, Inc. | Arista Networks, Inc. | 2025-02-28 | Removed / first absent |
| LKQ Corp. | LKQ Corp. | 2026-02-28 | Removed / first absent |
| Qorvo, Inc. | Qorvo, Inc. | 2025-02-28 | Removed / first absent |
| Harley-Davidson, Inc. | Harley-Davidson, Inc. | 2020-08-31 | Removed / first absent |
| CBS Corp. | CBS Corp. | 2020-02-29 | Removed / first absent |
| Arconic, Inc. | Arconic, Inc. | 2020-05-31 | Removed / first absent |
| Concho Resources, Inc. | Concho Resources, Inc. | 2021-02-28 | Removed / first absent |
| Celanese Corp. | Celanese Corp. | 2025-05-31 | Removed / first absent |
| CenturyLink, Inc. | CenturyLink, Inc. | 2021-02-28 | Removed / first absent |
| Dentsply Sirona, Inc. | Dentsply Sirona, Inc. | 2024-05-31 | Removed / first absent |
| IPG Photonics Corp. | IPG Photonics Corp. | 2022-08-31 | Removed / first absent |
| DISH Network Corp. | DISH Network Corp. | 2023-08-31 | Removed / first absent |
| ABIOMED, Inc. | ABIOMED, Inc. | 2023-02-28 | Removed / first absent |
| Marathon Oil Corp. | Marathon Oil Corp. | 2024-11-30 | Removed / first absent |
| Newell Brands, Inc. | Newell Brands, Inc. | 2023-11-30 | Removed / first absent |
| Noble Energy, Inc. | Noble Energy, Inc. | 2020-11-30 | Removed / first absent |
| Hanesbrands, Inc. | Hanesbrands, Inc. | 2022-02-28 | Removed / first absent |
| Apache Corp. | Apache Corp. | 2021-05-31 | Removed / first absent |
| Helmerich & Payne, Inc. | Helmerich & Payne, Inc. | 2020-05-31 | Removed / first absent |
| DXC Technology Co. | DXC Technology Co. | 2023-11-30 | Removed / first absent |
| Alliance Data Systems Corp. | Alliance Data Systems Corp. | 2020-08-31 | Removed / first absent |
| Coty, Inc. | Coty, Inc. | 2020-11-30 | Removed / first absent |
| L Brands, Inc. | L Brands, Inc. | 2021-08-31 | Removed / first absent |
| Under Armour, Inc. | Under Armour, Inc. | 2022-08-31 | Removed / first absent |
| Under Armour, Inc. | Under Armour, Inc. | 2022-08-31 | Removed / first absent |
| Alaska Air Group, Inc. | Alaska Air Group, Inc. | 2024-02-29 | Removed / first absent |
| Cimarex Energy Co. | Cimarex Energy Co. | 2020-05-31 | Removed / first absent |
| American Airlines Group, Inc. | American Airlines Group, Inc. | 2024-11-30 | Removed / first absent |
| Fortune Brands Home & Security, Inc. | Fortune Brands Home & Security, Inc. | 2023-02-28 | Removed / first absent |
| Eastman Chemical Co. | Eastman Chemical Co. | 2025-11-30 | Removed / first absent |
| Flowserve Corp. | Flowserve Corp. | 2021-05-31 | Removed / first absent |
| Sealed Air Corp. | Sealed Air Corp. | 2024-02-29 | Removed / first absent |
| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2020-02-29 | Removed / first absent |