TDV 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 |
|---|
| Kulicke & Soffa Industries, Inc. | Kulicke & Soffa Industries, Inc. | 2026-02-28 | Added / first present |
|---|
| Applied Materials, Inc. | Applied Materials, Inc. | 2025-02-28 | Added / first present |
|---|
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | 2025-02-28 | Added / first present |
|---|
| Universal Display Corp. | Universal Display Corp. | 2025-02-28 | Added / first present |
|---|
| Lam Research Corp. | Lam Research Corp. | 2024-11-30 | Added / first present |
|---|
| SS&C Technologies Holdings, Inc. | SS&C Technologies Holdings, Inc. | 2024-02-29 | Added / first present |
|---|
| Repurchase Agreement | Repurchase Agreement | 2023-05-31 | Added / first present |
|---|
| Roper Technologies, Inc. | Roper Technologies, Inc. | 2023-02-28 | Added / first present |
|---|
| Cognex Corp. | Cognex Corp. | 2023-02-28 | Added / first present |
|---|
| TTEC Holdings, Inc. | TTEC Holdings, Inc. | 2023-02-28 | Added / first present |
|---|
| Vishay Intertechnology, Inc. | Vishay Intertechnology, Inc. | 2023-02-28 | Added / first present |
|---|
| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | 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 |
|---|
| Lam Research Corp. | Lam Research Corp. | 2022-02-28 | Added / first present |
|---|
| Intel Corp. | Intel Corp. | 2022-02-28 | Added / first present |
|---|
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | 2022-02-28 | Added / first present |
|---|
| Western Union Co. (The) | Western Union Co. (The) | 2022-02-28 | Added / first present |
|---|
| Dolby Laboratories, Inc. | Dolby Laboratories, Inc. | 2022-02-28 | Added / first present |
|---|
| Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | 2021-11-30 | Added / first present |
|---|
| NetApp, Inc. | NetApp, Inc. | 2021-02-28 | Added / first present |
|---|
| CDW Corp. | CDW Corp. | 2021-02-28 | Added / first present |
|---|
| National Instruments Corp. | National Instruments Corp. | 2021-02-28 | Added / first present |
|---|
| CSG Systems International, Inc. | CSG Systems International, Inc. | 2021-02-28 | Added / first present |
|---|
| Perspecta, Inc. | Perspecta, Inc. | 2021-02-28 | Added / first present |
|---|
| Avnet, Inc. | Avnet, Inc. | 2021-02-28 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| TTEC Holdings, Inc. | TTEC Holdings, Inc. | 2024-05-31 | Removed / first absent |
|---|
| Vishay Intertechnology, Inc. | Vishay Intertechnology, Inc. | 2024-02-29 | Removed / first absent |
|---|
| Repurchase Agreement | Repurchase Agreement | 2023-05-31 | Removed / first absent |
|---|
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 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 |
|---|
| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Removed / first absent |
|---|
| Lam Research Corp. | Lam Research Corp. | 2024-11-30 | Removed / first absent |
|---|
| Intel Corp. | Intel Corp. | 2023-05-31 | Removed / first absent |
|---|
| Western Union Co. (The) | Western Union Co. (The) | 2023-02-28 | Removed / first absent |
|---|
| Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | 2022-02-28 | Removed / first absent |
|---|
| NetApp, Inc. | NetApp, Inc. | 2024-02-29 | Removed / first absent |
|---|
| National Instruments Corp. | National Instruments Corp. | 2023-11-30 | Removed / first absent |
|---|
| Perspecta, Inc. | Perspecta, Inc. | 2021-05-31 | Removed / first absent |
|---|
| Repurchase Agreement | Repurchase Agreement | 2022-11-30 | Removed / first absent |
|---|
| NVIDIA Corp. | NVIDIA Corp. | 2021-02-28 | Removed / first absent |
|---|
| Paychex, Inc. | Paychex, Inc. | 2023-02-28 | Removed / first absent |
|---|
| Xilinx, Inc. | Xilinx, Inc. | 2021-05-31 | Removed / first absent |
|---|
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 2022-02-28 | Removed / first absent |
|---|
| Maxim Integrated Products, Inc. | Maxim Integrated Products, Inc. | 2020-11-30 | Removed / first absent |
|---|
| FLIR Systems, Inc. | FLIR Systems, Inc. | 2021-02-28 | Removed / first absent |
|---|
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | 2023-02-28 | Removed / first absent |
|---|
| Activision Blizzard, Inc. | Activision Blizzard, Inc. | 2023-02-28 | Removed / first absent |
|---|
| Corning, Inc. | Corning, Inc. | 2025-02-28 | Removed / first absent |
|---|
| Expedia Group, Inc. | Expedia Group, Inc. | 2020-08-31 | Removed / first absent |
|---|
| Booz Allen Hamilton Holding Corp. | Booz Allen Hamilton Holding Corp. | 2021-05-31 | Removed / first absent |
|---|
| PetMed Express, Inc. | PetMed Express, Inc. | 2023-02-28 | Removed / first absent |
|---|
| MKS Instruments, Inc. | MKS Instruments, Inc. | 2021-02-28 | Removed / first absent |
|---|
| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2022-11-30 | Removed / first absent |
|---|