SPXT 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 |
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | 2026-02-28 | Added / first present |
| Ares Management Corp. | Ares Management Corp. | 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 |
| Robinhood Markets, Inc. | Robinhood Markets, Inc. | 2025-11-30 | Added / first present |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | 2025-11-30 | Added / first present |
| Block, Inc. | Block, Inc. | 2025-08-31 | Added / first present |
| Trade Desk, Inc. (The) | Trade Desk, Inc. (The) | 2025-08-31 | Added / first present |
| Interactive Brokers Group, Inc. | Interactive Brokers Group, 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 |
| Coinbase Global, Inc. | Coinbase Global, Inc. | 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 |
| Lennox International, Inc. | Lennox International, Inc. | 2025-02-28 | Added / first present |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 2025-02-28 | Added / first present |
| Erie Indemnity Co. | Erie Indemnity Co. | 2024-11-30 | Added / first present |
| Texas Pacific Land Corp. | Texas Pacific Land Corp. | 2024-11-30 | Added / first present |
| Amentum Holdings, Inc. | Amentum Holdings, Inc. | 2024-11-30 | Added / first present |
| Blackrock, Inc. | Blackrock, Inc. | 2024-11-30 | Added / first present |
| KKR & Co., Inc. | KKR & Co., 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 |
| Corpay, Inc. | Corpay, 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 |
| 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 |
| Blackstone, Inc. | Blackstone, 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 |
| Visa, Inc. | Visa, Inc. | 2023-08-31 | Added / first present |
| Mastercard, Inc. | Mastercard, Inc. | 2023-08-31 | Added / first present |
| Fiserv, Inc. | Fiserv, Inc. | 2023-08-31 | Added / first present |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | 2023-08-31 | Added / first present |
| Paychex, Inc. | Paychex, Inc. | 2023-08-31 | Added / first present |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | 2023-08-31 | Added / first present |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | 2023-08-31 | Added / first present |
| Global Payments, Inc. | Global Payments, Inc. | 2023-08-31 | Added / first present |
| FleetCor Technologies, Inc. | FleetCor Technologies, Inc. | 2023-08-31 | Added / first present |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | 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 |
| Jack Henry & Associates, Inc. | Jack Henry & Associates, Inc. | 2023-05-31 | Added / first present |
| Paycom Software, Inc. | Paycom Software, Inc. | 2023-05-31 | Added / first present |
| Insulet Corp. | Insulet Corp. | 2023-05-31 | Added / first present |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | 2023-05-31 | Added / first present |
| Ceridian HCM Holding, Inc. | Ceridian HCM Holding, Inc. | 2023-05-31 | Added / first present |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | 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 |
| Invitation Homes, Inc. | Invitation Homes, Inc. | 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 |
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 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 |
| VICI Properties, Inc. | VICI Properties, Inc. | 2022-08-31 | Added / first present |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | 2022-08-31 | Added / first present |
| Jacobs Solutions, Inc. | Jacobs Solutions, Inc. | 2022-08-31 | Added / first present |
| Camden Property Trust | Camden Property Trust | 2022-05-31 | Added / first present |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | 2022-05-31 | Added / first present |
| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2022-05-31 | Added / first present |
| Warner Bros Discovery, Inc. | Warner Bros Discovery, Inc. | 2022-05-31 | Added / first present |
| FactSet Research Systems, Inc. | FactSet Research Systems, Inc. | 2022-02-28 | Added / first present |
| Signature Bank | Signature Bank | 2022-02-28 | Added / first present |
| Nordson Corp. | Nordson Corp. | 2022-02-28 | Added / first present |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 2022-02-28 | Added / first present |
| Constellation Energy Corp. | Constellation Energy Corp. | 2022-02-28 | Added / first present |
| Brown & Brown, Inc. | Brown & Brown, 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 |
| Leidos Holdings, Inc. | Leidos Holdings, Inc. | 2021-05-31 | 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 |
| 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 |
| Lumen Technologies, Inc. | Lumen Technologies, Inc. | 2021-02-28 | Added / first present |
| SL Green Realty Corp. | SL Green Realty Corp. | 2021-02-28 | Added / first present |
| NOV, Inc. | NOV, Inc. | 2021-02-28 | Added / first present |
| NVR, Inc. | NVR, Inc. | 2020-11-30 | Added / first present |
| Pool Corp. | Pool Corp. | 2020-11-30 | Added / first present |
| Etsy, Inc. | Etsy, Inc. | 2020-11-30 | Added / first present |
| Catalent, Inc. | Catalent, Inc. | 2020-11-30 | Added / first present |
| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2020-11-30 | Added / first present |
| Viatris, Inc. | Viatris, Inc. | 2020-11-30 | 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 |
| 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 |
| Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | 2020-02-29 | Added / first present |
| WR Berkley Corp. | WR Berkley Corp. | 2020-02-29 | Added / first present |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | 2020-02-29 | Added / first present |
| Truist Financial Corp. | Truist Financial Corp. | 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 |
| FleetCor Technologies, Inc. | FleetCor Technologies, Inc. | 2024-05-31 | Removed / first absent |
| Ceridian HCM Holding, Inc. | Ceridian HCM Holding, Inc. | 2026-02-28 | Removed / first absent |
| Repurchase Agreement | Repurchase Agreement | 2023-05-31 | Removed / first absent |
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2025-02-28 | 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 |
| 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 |
| Signature Bank | Signature Bank | 2023-05-31 | 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 | 2021-11-30 | Removed / first absent |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | 2025-11-30 | Removed / first absent |
| Lumen Technologies, Inc. | Lumen Technologies, Inc. | 2023-05-31 | Removed / first absent |
| SL Green Realty Corp. | SL Green Realty Corp. | 2021-05-31 | 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 |
| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2021-02-28 | Removed / first absent |
| Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | 2021-11-30 | Removed / first absent |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. | 2024-11-30 | Removed / first absent |
| ViacomCBS, Inc. | ViacomCBS, Inc. | 2025-08-31 | Removed / first absent |
| Repurchase Agreement | Repurchase Agreement | 2021-05-31 | Removed / first absent |
| Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. | 2025-08-31 | 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 |
| Cerner Corp. | Cerner Corp. | 2022-08-31 | Removed / first absent |
| Teleflex, Inc. | Teleflex, Inc. | 2025-05-31 | 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 |
| MarketAxess Holdings, Inc. | MarketAxess Holdings, Inc. | 2025-11-30 | Removed / first absent |
| Jacobs Engineering Group, Inc. | Jacobs Engineering Group, Inc. | 2022-08-31 | Removed / first absent |
| NVR, Inc. | NVR, Inc. | 2020-08-31 | Removed / first absent |
| Lincoln National Corp. | Lincoln National Corp. | 2023-11-30 | 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 |
| Zions Bancorp NA | Zions Bancorp NA | 2024-05-31 | 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 |
| 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 |
| Unum Group | Unum Group | 2021-11-30 | Removed / first absent |
| PVH Corp. | PVH Corp. | 2022-11-30 | Removed / first absent |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 2020-02-29 | 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 |
| BlackRock, Inc. | BlackRock, Inc. | 2024-11-30 | 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 |
| BB&T Corp. | BB&T Corp. | 2020-02-29 | Removed / first absent |
| Roper Technologies, Inc. | Roper Technologies, Inc. | 2022-05-31 | Removed / first absent |
| SunTrust Banks, Inc. | SunTrust Banks, Inc. | 2020-02-29 | Removed / first absent |
| People's United Financial, Inc. | People's United Financial, Inc. | 2022-05-31 | Removed / first absent |
| First Republic Bank | First Republic Bank | 2023-05-31 | Removed / first absent |
| Discover Financial Services | Discover Financial Services | 2025-05-31 | Removed / first absent |
| VF Corp. | VF Corp. | 2024-05-31 | Removed / first absent |
| Vornado Realty Trust | Vornado Realty Trust | 2023-02-28 | 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 |
| Duke Realty Corp. | Duke Realty Corp. | 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 |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 2022-02-28 | Removed / first absent |
| FMC Corp. | FMC Corp. | 2025-05-31 | Removed / first absent |
| SL Green Realty Corp. | SL Green Realty Corp. | 2021-02-28 | Removed / first absent |
| WestRock Co. | WestRock Co. | 2024-08-31 | Removed / first absent |
| Whirlpool Corp. | Whirlpool Corp. | 2024-05-31 | Removed / first absent |
| Comerica, Inc. | Comerica, Inc. | 2024-08-31 | Removed / first absent |
| LKQ Corp. | LKQ Corp. | 2026-02-28 | 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 |
| SVB Financial Group | SVB Financial Group | 2023-05-31 | 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 |
| 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 |
| Macerich Co. (The) | Macerich Co. (The) | 2020-02-29 | 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 |
| 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 |
| E*TRADE Financial Corp. | E*TRADE Financial Corp. | 2020-11-30 | Removed / first absent |
| Apartment Investment & Management Co. | Apartment Investment & Management Co. | 2021-02-28 | 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 | 2020-08-31 | Removed / first absent |