TOLL 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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| BE | Bloom Energy Corp | 2026-02-28 | Added / first present |
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| RKT | Rocket Cos Inc | 2026-02-28 | Added / first present |
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| AMAT | Applied Materials Inc | 2025-11-30 | Added / first present |
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| AVGO | Broadcom Inc | 2025-11-30 | Added / first present |
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| ENTG | Entegris Inc | 2025-11-30 | Added / first present |
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| DG | Vinci SA | 2025-08-31 | Added / first present |
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| ICLR | ICON PLC | 2025-08-31 | Added / first present |
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| JPM | JPMorgan Chase & Co | 2025-08-31 | Added / first present |
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| MA | Mastercard Inc | 2025-08-31 | Added / first present |
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| MLM | Martin Marietta Materials Inc | 2025-08-31 | Added / first present |
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| ALGN | Align Technology Inc | 2025-05-31 | Added / first present |
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| CBOE | Cboe Global Markets Inc | 2025-05-31 | Added / first present |
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| CHD | Church & Dwight Co Inc | 2025-05-31 | Added / first present |
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| ELV | Elevance Health Inc | 2025-05-31 | Added / first present |
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| ETR | Entergy Corp | 2025-05-31 | Added / first present |
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| FTNT | Fortinet Inc | 2025-05-31 | Added / first present |
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| KEYS | Keysight Technologies Inc | 2025-05-31 | Added / first present |
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| ON | ON Semiconductor Corp | 2025-05-31 | Added / first present |
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| PFGC | Performance Food Group Co | 2025-05-31 | Added / first present |
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| SNPS | Synopsys Inc | 2025-05-31 | Added / first present |
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| USFD | US Foods Holding Corp | 2025-05-31 | Added / first present |
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| VRTX | Vertex Pharmaceuticals Inc | 2025-02-28 | Added / first present |
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| ADI | Analog Devices Inc | 2024-11-30 | Added / first present |
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| BDX | Becton Dickinson & Co | 2024-11-30 | Added / first present |
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| DCI | Donaldson Co Inc | 2024-11-30 | Added / first present |
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| DE | Deere & Co | 2024-11-30 | Added / first present |
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| GILD | Gilead Sciences Inc | 2024-11-30 | Added / first present |
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| LOW | Lowe's Cos Inc | 2024-11-30 | Added / first present |
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| TXN | Texas Instruments Inc | 2024-08-31 | Added / first present |
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| WAT | Waters Corp | 2024-08-31 | Added / first present |
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| AON | Aon PLC | 2024-05-31 | Added / first present |
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| GE | General Electric Co | 2024-05-31 | Added / first present |
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| TECH | Bio-Techne Corp | 2024-05-31 | Added / first present |
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| TER | Teradyne Inc | 2024-05-31 | Added / first present |
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| TYL | Tyler Technologies Inc | 2024-05-31 | Added / first present |
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Removals
| Ticker | Issuer | Observed date | Change |
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| ENTG | Entegris Inc | 2026-02-28 | Removed / first absent |
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| ICLR | ICON PLC | 2026-02-28 | Removed / first absent |
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| ADI | Analog Devices Inc | 2025-08-31 | Removed / first absent |
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| BDX | Becton Dickinson & Co | 2025-11-30 | Removed / first absent |
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| DCI | Donaldson Co Inc | 2025-08-31 | Removed / first absent |
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| LOW | Lowe's Cos Inc | 2026-02-28 | Removed / first absent |
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| TXN | Texas Instruments Inc | 2024-11-30 | Removed / first absent |
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| TECH | Bio-Techne Corp | 2025-05-31 | Removed / first absent |
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| TER | Teradyne Inc | 2025-05-31 | Removed / first absent |
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| TYL | Tyler Technologies Inc | 2025-05-31 | Removed / first absent |
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| SAF | Safran SA | 2024-05-31 | Removed / first absent |
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| CLNX | Cellnex Telecom SA | 2024-05-31 | Removed / first absent |
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| AFX | Carl Zeiss Meditec AG | 2024-08-31 | Removed / first absent |
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| REL | RELX PLC | 2024-05-31 | Removed / first absent |
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| NOVOB | Novo Nordisk A/S | 2025-02-28 | Removed / first absent |
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| COLOB | Coloplast A/S | 2024-05-31 | Removed / first absent |
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| ALC | Alcon Inc | 2024-05-31 | Removed / first absent |
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| ASML | ASML Holding NV | 2025-05-31 | Removed / first absent |
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| CNI | Canadian National Railway Co | 2025-08-31 | Removed / first absent |
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| CP | Canadian Pacific Kansas City L | 2025-11-30 | Removed / first absent |
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| CPRT | Copart Inc | 2026-02-28 | Removed / first absent |
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| DG | Vinci SA | 2024-08-31 | Removed / first absent |
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| EFX | Equifax Inc | 2025-05-31 | Removed / first absent |
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| MRK | Merck & Co Inc | 2024-11-30 | Removed / first absent |
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| OTIS | Otis Worldwide Corp | 2024-11-30 | Removed / first absent |
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| VMC | Vulcan Materials Co | 2025-08-31 | Removed / first absent |
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