ETF:TSPA | Additions & Removals | T. Rowe Price U.S. Equity Research ETF

TSPA 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

TickerIssuerObserved dateChange
STARBUCKS CORPSTARBUCKS CORP2026-03-31Added / first present
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC2026-03-31Added / first present
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC2026-03-31Added / first present
TRACTOR SUPPLY COMPANYTRACTOR SUPPLY COMPANY2026-03-31Added / first present
BECTON DICKINSON AND COBECTON DICKINSON AND CO2026-03-31Added / first present
PHILLIPS 66PHILLIPS 662026-03-31Added / first present
SYSCO CORPSYSCO CORP2026-03-31Added / first present
MCCORMICK & CO-NON VTG SHRSMCCORMICK & CO-NON VTG SHRS2026-03-31Added / first present
PULTE GROUP INCPULTE GROUP INC2026-03-31Added / first present
LPL FINANCIAL HOLDINGS INCLPL FINANCIAL HOLDINGS INC2026-03-31Added / first present
CHARLES RIVER LABORATORIESCHARLES RIVER LABORATORIES2026-03-31Added / first present
GUARDANT HEALTH INCGUARDANT HEALTH INC2026-03-31Added / first present
LUMENTUM HOLDINGS INCLUMENTUM HOLDINGS INC2026-03-31Added / first present
NATERA INCNATERA INC2026-03-31Added / first present
EATON CORP PLCEATON CORP PLC2026-03-31Added / first present
WILLIS TOWERS WATSON PLCWILLIS TOWERS WATSON PLC2026-03-31Added / first present
LYONDELLBASELL INDU-CL ALYONDELLBASELL INDU-CL A2026-03-31Added / first present
PENTAIR PLCPENTAIR PLC2026-03-31Added / first present
INVESCO LTDINVESCO LTD2026-03-31Added / first present
REVVITY INCREVVITY INC2026-03-31Added / first present
CIENA CORPCIENA CORP2026-03-31Added / first present
LIVE NATION ENTERTAINMENT INCLIVE NATION ENTERTAINMENT INC2026-03-31Added / first present
JABIL INCJABIL INC2026-03-31Added / first present
AXON ENTERPRISE INCAXON ENTERPRISE INC2026-03-31Added / first present
AON PLC-CLASS AAON PLC-CLASS A2026-03-31Added / first present
BRIGHTSPRING HEALTH SERVICESBRIGHTSPRING HEALTH SERVICES2026-03-31Added / first present
VIKING HOLDINGS LTDVIKING HOLDINGS LTD2026-03-31Added / first present
FIGMA INC-CL AFIGMA INC-CL A2026-03-31Added / first present
FIGURE TECHNOLOGY SOLUT-CL AFIGURE TECHNOLOGY SOLUT-CL A2026-03-31Added / first present
QNITY ELECTRONICS INCQNITY ELECTRONICS INC2026-03-31Added / first present
TARGET CORPTARGET CORP2025-12-31Added / first present
3M CO3M CO2025-12-31Added / first present
MSCI INCMSCI INC2025-12-31Added / first present
WATERS CORPWATERS CORP2025-12-31Added / first present
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP2025-12-31Added / first present
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP2025-12-31Added / first present
CORNING INCCORNING INC2025-12-31Added / first present
IDEXX LABORATORIES INCIDEXX LABORATORIES INC2025-12-31Added / first present
MARTIN MARIETTA MATERIALSMARTIN MARIETTA MATERIALS2025-12-31Added / first present
CENTENE CORPCENTENE CORP2025-12-31Added / first present
EQUITY LIFESTYLE PROPERTIESEQUITY LIFESTYLE PROPERTIES2025-12-31Added / first present
EAST WEST BANCORP INCEAST WEST BANCORP INC2025-12-31Added / first present
HUBSPOT INCHUBSPOT INC2025-12-31Added / first present
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD2025-12-31Added / first present
ARTHUR J GALLAGHER & COARTHUR J GALLAGHER & CO2025-12-31Added / first present
PINTEREST INC- CLASS APINTEREST INC- CLASS A2025-12-31Added / first present
WEST PHARMACEUTICAL SERVICESWEST PHARMACEUTICAL SERVICES2025-12-31Added / first present
TERADYNE INCTERADYNE INC2025-12-31Added / first present
CRH PLCCRH PLC2025-12-31Added / first present
ROCKET COS INC-CLASS AROCKET COS INC-CLASS A2025-12-31Added / first present
AIRBNB INC-CLASS AAIRBNB INC-CLASS A2025-12-31Added / first present
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS2025-12-31Added / first present
VERALTO CORPVERALTO CORP2025-12-31Added / first present
LIBERTY MEDIA CORP-FORMULA-CLIBERTY MEDIA CORP-FORMULA-C2025-12-31Added / first present
UNILEVER PLC-SPONSORED ADRUNILEVER PLC-SPONSORED ADR2025-12-31Added / first present
MAGNUM ICE CREAM CO NV/THEMAGNUM ICE CREAM CO NV/THE2025-12-31Added / first present
MEDLINE INC-CL AMEDLINE INC-CL A2025-12-31Added / first present
GRS - SECURITY LENDING COLLATERALGRS - SECURITY LENDING COLLATERAL2025-12-31Added / first present
BEONE MEDICINES LTD-ADRBEONE MEDICINES LTD-ADR2025-09-30Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2025-09-30Added / first present
NIKE INC -CL BNIKE INC -CL B2025-09-30Added / first present
DOW INCDOW INC2025-09-30Added / first present
INTEL CORPINTEL CORP2025-09-30Added / first present
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC2025-09-30Added / first present
RESMED INCRESMED INC2025-09-30Added / first present
WW GRAINGER INCWW GRAINGER INC2025-09-30Added / first present
DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC2025-09-30Added / first present
ALLIANT ENERGY CORPALLIANT ENERGY CORP2025-09-30Added / first present
EPAM SYSTEMS INCEPAM SYSTEMS INC2025-09-30Added / first present
ECOLAB INCECOLAB INC2025-09-30Added / first present
KINDER MORGAN INCKINDER MORGAN INC2025-09-30Added / first present
HUMANA INCHUMANA INC2025-09-30Added / first present
ESTEE LAUDER COMPANIES-CL AESTEE LAUDER COMPANIES-CL A2025-09-30Added / first present
ONEOK INCONEOK INC2025-09-30Added / first present
PACCAR INCPACCAR INC2025-09-30Added / first present
BXP IncBXP Inc2025-09-30Added / first present
TAPESTRY INCTAPESTRY INC2025-09-30Added / first present
DELL TECHNOLOGIES -CDELL TECHNOLOGIES -C2025-09-30Added / first present
VISTRA CORPVISTRA CORP2025-09-30Added / first present
TRADE DESK INC/THE -CLASS ATRADE DESK INC/THE -CLASS A2025-09-30Added / first present
IQVIA HOLDINGS INCIQVIA HOLDINGS INC2025-09-30Added / first present
DATADOG INC - CLASS ADATADOG INC - CLASS A2025-09-30Added / first present
ON SEMICONDUCTORON SEMICONDUCTOR2025-09-30Added / first present
PENTAIR PLCPENTAIR PLC2025-09-30Added / first present
ELF BEAUTY INCELF BEAUTY INC2025-09-30Added / first present
EMCOR GROUP INCEMCOR GROUP INC2025-09-30Added / first present
PTC INCPTC INC2025-09-30Added / first present
UNILEVER PLC-SPONSORED ADRUNILEVER PLC-SPONSORED ADR2025-09-30Added / first present
APPLOVIN CORP-CLASS AAPPLOVIN CORP-CLASS A2025-09-30Added / first present
ROBINHOOD MARKETS INC - AROBINHOOD MARKETS INC - A2025-09-30Added / first present
TE CONNECTIVITY PLCTE CONNECTIVITY PLC2025-09-30Added / first present
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC2025-09-30Added / first present
KLARNA GROUP PLCKLARNA GROUP PLC2025-09-30Added / first present
Tyson Foods IncTyson Foods Inc2025-06-30Added / first present
Universal Health Services IncUniversal Health Services Inc2025-06-30Added / first present
US BancorpUS Bancorp2025-06-30Added / first present
Automatic Data Processing IncAutomatic Data Processing Inc2025-06-30Added / first present
Intercontinental Exchange IncIntercontinental Exchange Inc2025-06-30Added / first present
Parker-Hannifin CorpParker-Hannifin Corp2025-06-30Added / first present
Ventas IncVentas Inc2025-06-30Added / first present
DTE Energy CoDTE Energy Co2025-06-30Added / first present
Cardinal Health IncCardinal Health Inc2025-06-30Added / first present
Okta IncOkta Inc2025-06-30Added / first present
Pool CorpPool Corp2025-06-30Added / first present
Middleby Corp/TheMiddleby Corp/The2025-06-30Added / first present
Jabil IncJabil Inc2025-06-30Added / first present
Dayforce IncDayforce Inc2025-06-30Added / first present
API Group CorpAPI Group Corp2025-06-30Added / first present
T. Rowe Price Government Reserve FundT. Rowe Price Government Reserve Fund2025-06-30Added / first present
Ralliant CorpRalliant Corp2025-06-30Added / first present
Crown Castle IncCrown Castle Inc2025-03-31Added / first present
Workday IncWorkday Inc2025-03-31Added / first present
Corteva IncCorteva Inc2025-03-31Added / first present
Intel CorpIntel Corp2025-03-31Added / first present
Agilent Technologies IncAgilent Technologies Inc2025-03-31Added / first present
CDW Corp/DECDW Corp/DE2025-03-31Added / first present
Avery Dennison CorpAvery Dennison Corp2025-03-31Added / first present
Tractor Supply CoTractor Supply Co2025-03-31Added / first present
Interpublic Group of Cos Inc/TheInterpublic Group of Cos Inc/The2025-03-31Added / first present
Applied Materials IncApplied Materials Inc2025-03-31Added / first present
General Motors CoGeneral Motors Co2025-03-31Added / first present
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/The2025-03-31Added / first present
Yum Brands IncYum Brands Inc2025-03-31Added / first present
eBay InceBay Inc2025-03-31Added / first present
Equity ResidentialEquity Residential2025-03-31Added / first present
Electronic Arts IncElectronic Arts Inc2025-03-31Added / first present
Microchip Technology IncMicrochip Technology Inc2025-03-31Added / first present
Consolidated Edison IncConsolidated Edison Inc2025-03-31Added / first present
McCormick & Co Inc/MDMcCormick & Co Inc/MD2025-03-31Added / first present
AMETEK IncAMETEK Inc2025-03-31Added / first present
Omnicom Group IncOmnicom Group Inc2025-03-31Added / first present
Take-Two Interactive Software IncTake-Two Interactive Software Inc2025-03-31Added / first present
SS&C Technologies Holdings IncSS&C Technologies Holdings Inc2025-03-31Added / first present
Baker Hughes CoBaker Hughes Co2025-03-31Added / first present
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc2025-03-31Added / first present
Carvana CoCarvana Co2025-03-31Added / first present
Canadian National Railway CoCanadian National Railway Co2025-03-31Added / first present
NXP Semiconductors NVNXP Semiconductors NV2025-03-31Added / first present
Palantir Technologies IncPalantir Technologies Inc2025-03-31Added / first present
DoorDash IncDoorDash Inc2025-03-31Added / first present
Monday.com LtdMonday.com Ltd2025-03-31Added / first present
Veralto CorpVeralto Corp2025-03-31Added / first present
TKO Group Holdings IncTKO Group Holdings Inc2025-03-31Added / first present
Lam Research CorpLam Research Corp2025-03-31Added / first present
Ferguson Enterprises IncFerguson Enterprises Inc2025-03-31Added / first present
Sandisk Corp/DESandisk Corp/DE2025-03-31Added / first present
Fastenal CoFastenal Co2024-12-31Added / first present
WW Grainger IncWW Grainger Inc2024-12-31Added / first present
Charter Communications IncCharter Communications Inc2024-12-31Added / first present
CME Group IncCME Group Inc2024-12-31Added / first present
Capital One Financial CorpCapital One Financial Corp2024-12-31Added / first present
Williams Cos Inc/TheWilliams Cos Inc/The2024-12-31Added / first present
Synchrony FinancialSynchrony Financial2024-12-31Added / first present
State Street CorpState Street Corp2024-12-31Added / first present
Liberty Broadband CorpLiberty Broadband Corp2024-12-31Added / first present
Block IncBlock Inc2024-12-31Added / first present
Lamb Weston Holdings IncLamb Weston Holdings Inc2024-12-31Added / first present
Tapestry IncTapestry Inc2024-12-31Added / first present
Paylocity Holding CorpPaylocity Holding Corp2024-12-31Added / first present
HubSpot IncHubSpot Inc2024-12-31Added / first present
Pinterest IncPinterest Inc2024-12-31Added / first present
Trex Co IncTrex Co Inc2024-12-31Added / first present
Deckers Outdoor CorpDeckers Outdoor Corp2024-12-31Added / first present
Texas Pacific Land CorpTexas Pacific Land Corp2024-12-31Added / first present
Cooper Cos Inc/TheCooper Cos Inc/The2024-12-31Added / first present
Blackrock IncBlackrock Inc2024-12-31Added / first present
Super Micro Computer IncSuper Micro Computer Inc2024-12-31Added / first present
Arista Networks IncArista Networks Inc2024-12-31Added / first present
BeiGene LtdBeiGene Ltd2024-09-30Added / first present
Progressive Corp/TheProgressive Corp/The2024-09-30Added / first present
Crown Castle IncCrown Castle Inc2024-09-30Added / first present
Intel CorpIntel Corp2024-09-30Added / first present
Lululemon Athletica IncLululemon Athletica Inc2024-09-30Added / first present
Quest Diagnostics IncQuest Diagnostics Inc2024-09-30Added / first present
Delta Air Lines IncDelta Air Lines Inc2024-09-30Added / first present
AT&T IncAT&T Inc2024-09-30Added / first present
US BancorpUS Bancorp2024-09-30Added / first present
Duke Energy CorpDuke Energy Corp2024-09-30Added / first present
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/The2024-09-30Added / first present
SempraSempra2024-09-30Added / first present
Yum Brands IncYum Brands Inc2024-09-30Added / first present
Entergy CorpEntergy Corp2024-09-30Added / first present
General Mills IncGeneral Mills Inc2024-09-30Added / first present
eBay InceBay Inc2024-09-30Added / first present
SBA Communications CorpSBA Communications Corp2024-09-30Added / first present
Electronic Arts IncElectronic Arts Inc2024-09-30Added / first present
Fortive CorpFortive Corp2024-09-30Added / first present
AMETEK IncAMETEK Inc2024-09-30Added / first present
Clorox Co/TheClorox Co/The2024-09-30Added / first present
KellanovaKellanova2024-09-30Added / first present
International Paper CoInternational Paper Co2024-09-30Added / first present
KeyCorpKeyCorp2024-09-30Added / first present
Evergy IncEvergy Inc2024-09-30Added / first present
Booz Allen Hamilton Holding CorpBooz Allen Hamilton Holding Corp2024-09-30Added / first present
ON Semiconductor CorpON Semiconductor Corp2024-09-30Added / first present
Campbell Soup CoCampbell Soup Co2024-09-30Added / first present
NXP Semiconductors NVNXP Semiconductors NV2024-09-30Added / first present
Sensata Technologies Holding PLCSensata Technologies Holding PLC2024-09-30Added / first present
Spotify Technology SASpotify Technology SA2024-09-30Added / first present
Marvell Technology IncMarvell Technology Inc2024-09-30Added / first present
TPG IncTPG Inc2024-09-30Added / first present
Annaly Capital Management IncAnnaly Capital Management Inc2024-09-30Added / first present
TE Connectivity PLCTE Connectivity PLC2024-09-30Added / first present
Ford Motor CoFord Motor Co2024-06-30Added / first present
Exelon CorpExelon Corp2024-06-30Added / first present
Allstate Corp/TheAllstate Corp/The2024-06-30Added / first present
Atmos Energy CorpAtmos Energy Corp2024-06-30Added / first present
Keysight Technologies IncKeysight Technologies Inc2024-06-30Added / first present
Ally Financial IncAlly Financial Inc2024-06-30Added / first present
Ulta Beauty IncUlta Beauty Inc2024-06-30Added / first present
FactSet Research Systems IncFactSet Research Systems Inc2024-06-30Added / first present
Kinder Morgan IncKinder Morgan Inc2024-06-30Added / first present
Kimberly-Clark CorpKimberly-Clark Corp2024-06-30Added / first present
Waste Management IncWaste Management Inc2024-06-30Added / first present
IDEXX Laboratories IncIDEXX Laboratories Inc2024-06-30Added / first present
Xcel Energy IncXcel Energy Inc2024-06-30Added / first present
Verisk Analytics IncVerisk Analytics Inc2024-06-30Added / first present
Xylem Inc/NYXylem Inc/NY2024-06-30Added / first present
Gartner IncGartner Inc2024-06-30Added / first present
Targa Resources CorpTarga Resources Corp2024-06-30Added / first present
Devon Energy CorpDevon Energy Corp2024-06-30Added / first present
Vistra CorpVistra Corp2024-06-30Added / first present
Shopify IncShopify Inc2024-06-30Added / first present
Sanofi SASanofi SA2024-06-30Added / first present
Crowdstrike Holdings IncCrowdstrike Holdings Inc2024-06-30Added / first present
Elanco Animal Health IncElanco Animal Health Inc2024-06-30Added / first present
Teradyne IncTeradyne Inc2024-06-30Added / first present
Axis Capital Holdings LtdAxis Capital Holdings Ltd2024-06-30Added / first present
Popular IncPopular Inc2024-06-30Added / first present
Vertiv Holdings CoVertiv Holdings Co2024-06-30Added / first present
GE Vernova IncGE Vernova Inc2024-06-30Added / first present
Solventum CorpSolventum Corp2024-06-30Added / first present
Micron Technology IncMicron Technology Inc2024-03-31Added / first present
International Business Machines CorpInternational Business Machines Corp2024-03-31Added / first present
Mettler-Toledo International IncMettler-Toledo International Inc2024-03-31Added / first present
Dover CorpDover Corp2024-03-31Added / first present
Voya Financial IncVoya Financial Inc2024-03-31Added / first present
Oracle CorpOracle Corp2024-03-31Added / first present
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The2024-03-31Added / first present
Electronic Arts IncElectronic Arts Inc2024-03-31Added / first present
Microchip Technology IncMicrochip Technology Inc2024-03-31Added / first present
TransUnionTransUnion2024-03-31Added / first present
M&T Bank CorpM&T Bank Corp2024-03-31Added / first present
Domino s Pizza IncDomino s Pizza Inc2024-03-31Added / first present
Mosaic Co/TheMosaic Co/The2024-03-31Added / first present
Regency Centers CorpRegency Centers Corp2024-03-31Added / first present
Tyler Technologies IncTyler Technologies Inc2024-03-31Added / first present
CubeSmartCubeSmart2024-03-31Added / first present
Hubbell IncHubbell Inc2024-03-31Added / first present
Medtronic PLCMedtronic PLC2024-03-31Added / first present
Accenture PLCAccenture PLC2024-03-31Added / first present
Chubb LtdChubb Ltd2024-03-31Added / first present
Johnson Controls International plcJohnson Controls International plc2024-03-31Added / first present
TE Connectivity LtdTE Connectivity Ltd2024-03-31Added / first present
Aptiv PLCAptiv PLC2024-03-31Added / first present
Royal Caribbean Cruises LtdRoyal Caribbean Cruises Ltd2024-03-31Added / first present
Norwegian Cruise Line Holdings LtdNorwegian Cruise Line Holdings Ltd2024-03-31Added / first present
Nordson CorpNordson Corp2024-03-31Added / first present
Wingstop IncWingstop Inc2024-03-31Added / first present
RenaissanceRe Holdings LtdRenaissanceRe Holdings Ltd2024-03-31Added / first present
ICON PLCICON PLC2024-03-31Added / first present
Blackstone IncBlackstone Inc2024-03-31Added / first present
Dynatrace IncDynatrace Inc2024-03-31Added / first present
ASML Holding NVASML Holding NV2024-03-31Added / first present
Trane Technologies PLCTrane Technologies PLC2024-03-31Added / first present
Constellation Energy CorpConstellation Energy Corp2024-03-31Added / first present
Linde PLCLinde PLC2024-03-31Added / first present
T. Rowe Price Government Reserve FundT. Rowe Price Government Reserve Fund2024-03-31Added / first present
FleetCor Technologies IncFleetCor Technologies Inc2024-03-31Added / first present
Ford Motor CoFord Motor Co2023-12-31Added / first present
Workday IncWorkday Inc2023-12-31Added / first present
IDEX CorpIDEX Corp2023-12-31Added / first present
Camden Property TrustCamden Property Trust2023-12-31Added / first present
Kimco Realty CorpKimco Realty Corp2023-12-31Added / first present
Lockheed Martin CorpLockheed Martin Corp2023-12-31Added / first present
Phillips 66Phillips 662023-12-31Added / first present
General Motors CoGeneral Motors Co2023-12-31Added / first present
Travelers Cos Inc/TheTravelers Cos Inc/The2023-12-31Added / first present
Autodesk IncAutodesk Inc2023-12-31Added / first present
Synchrony FinancialSynchrony Financial2023-12-31Added / first present
Centene CorpCentene Corp2023-12-31Added / first present
PPL CorpPPL Corp2023-12-31Added / first present
Clorox Co/TheClorox Co/The2023-12-31Added / first present
Cardinal Health IncCardinal Health Inc2023-12-31Added / first present
BioMarin Pharmaceutical IncBioMarin Pharmaceutical Inc2023-12-31Added / first present
KKR & Co IncKKR & Co Inc2023-12-31Added / first present
CenterPoint Energy IncCenterPoint Energy Inc2023-12-31Added / first present
NiSource IncNiSource Inc2023-12-31Added / first present
East West Bancorp IncEast West Bancorp Inc2023-12-31Added / first present
SiteOne Landscape Supply IncSiteOne Landscape Supply Inc2023-12-31Added / first present
Franco-Nevada CorpFranco-Nevada Corp2023-12-31Added / first present
Agnico Eagle Mines LtdAgnico Eagle Mines Ltd2023-12-31Added / first present
Uber Technologies IncUber Technologies Inc2023-12-31Added / first present
Bio-Techne CorpBio-Techne Corp2023-12-31Added / first present
Catalent IncCatalent Inc2023-12-31Added / first present
Penumbra IncPenumbra Inc2023-12-31Added / first present
Repligen CorpRepligen Corp2023-12-31Added / first present
Esab CorpEsab Corp2023-12-31Added / first present
Veralto CorpVeralto Corp2023-12-31Added / first present
Texas Instruments IncTexas Instruments Inc2023-09-30Added / first present
Deere & CoDeere & Co2023-09-30Added / first present
Target CorpTarget Corp2023-09-30Added / first present
Crown Castle IncCrown Castle Inc2023-09-30Added / first present
Lululemon Athletica IncLululemon Athletica Inc2023-09-30Added / first present
Zebra Technologies CorpZebra Technologies Corp2023-09-30Added / first present
Edwards Lifesciences CorpEdwards Lifesciences Corp2023-09-30Added / first present
Analog Devices IncAnalog Devices Inc2023-09-30Added / first present
Palo Alto Networks IncPalo Alto Networks Inc2023-09-30Added / first present
CBRE Group IncCBRE Group Inc2023-09-30Added / first present
Equifax IncEquifax Inc2023-09-30Added / first present
Diamondback Energy IncDiamondback Energy Inc2023-09-30Added / first present
LPL Financial Holdings IncLPL Financial Holdings Inc2023-09-30Added / first present
Canadian National Railway CoCanadian National Railway Co2023-09-30Added / first present
Tradeweb Markets IncTradeweb Markets Inc2023-09-30Added / first present
Tenet Healthcare CorpTenet Healthcare Corp2023-09-30Added / first present
Hologic IncHologic Inc2023-09-30Added / first present
BILL Holdings IncBILL Holdings Inc2023-09-30Added / first present
Airbnb IncAirbnb Inc2023-09-30Added / first present
Bath & Body Works IncBath & Body Works Inc2023-09-30Added / first present
Rivian Automotive IncRivian Automotive Inc2023-09-30Added / first present
Samsara IncSamsara Inc2023-09-30Added / first present
Caterpillar IncCaterpillar Inc2023-06-30Added / first present
Union Pacific CorpUnion Pacific Corp2023-06-30Added / first present
3M Co3M Co2023-06-30Added / first present
Schlumberger NVSchlumberger NV2023-06-30Added / first present
Intel CorpIntel Corp2023-06-30Added / first present
Baxter International IncBaxter International Inc2023-06-30Added / first present
Tyson Foods IncTyson Foods Inc2023-06-30Added / first present
Charter Communications IncCharter Communications Inc2023-06-30Added / first present
Newmont CorpNewmont Corp2023-06-30Added / first present
Williams Cos Inc/TheWilliams Cos Inc/The2023-06-30Added / first present
Digital Realty Trust IncDigital Realty Trust Inc2023-06-30Added / first present
Clorox Co/TheClorox Co/The2023-06-30Added / first present
Alaska Air Group IncAlaska Air Group Inc2023-06-30Added / first present
EQT CorpEQT Corp2023-06-30Added / first present
Avantor IncAvantor Inc2023-06-30Added / first present
Apellis Pharmaceuticals IncApellis Pharmaceuticals Inc2023-06-30Added / first present
Zscaler IncZscaler Inc2023-06-30Added / first present
Fair Isaac CorpFair Isaac Corp2023-06-30Added / first present
elf Beauty Incelf Beauty Inc2023-06-30Added / first present
Lattice Semiconductor CorpLattice Semiconductor Corp2023-06-30Added / first present
Truist Financial CorpTruist Financial Corp2023-06-30Added / first present
Howmet Aerospace IncHowmet Aerospace Inc2023-06-30Added / first present
Chesapeake Energy CorpChesapeake Energy Corp2023-06-30Added / first present
T Rowe Price Government Reserve FundT Rowe Price Government Reserve Fund2023-06-30Added / first present
Canadian Pacific Kansas City LtdCanadian Pacific Kansas City Ltd2023-06-30Added / first present
Kenvue IncKenvue Inc2023-06-30Added / first present
Valero Energy CorpValero Energy Corp2023-03-31Added / first present
Progressive Corp/TheProgressive Corp/The2023-03-31Added / first present
Copart IncCopart Inc2023-03-31Added / first present
Teleflex IncTeleflex Inc2023-03-31Added / first present
Skyworks Solutions IncSkyworks Solutions Inc2023-03-31Added / first present
Huntington Ingalls Industries IncHuntington Ingalls Industries Inc2023-03-31Added / first present
AT&T IncAT&T Inc2023-03-31Added / first present
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The2023-03-31Added / first present
Northrop Grumman CorpNorthrop Grumman Corp2023-03-31Added / first present
Norfolk Southern CorpNorfolk Southern Corp2023-03-31Added / first present
General Dynamics CorpGeneral Dynamics Corp2023-03-31Added / first present
Sysco CorpSysco Corp2023-03-31Added / first present
Emerson Electric CoEmerson Electric Co2023-03-31Added / first present
Moody's CorpMoody's Corp2023-03-31Added / first present
FirstEnergy CorpFirstEnergy Corp2023-03-31Added / first present
Discover Financial ServicesDiscover Financial Services2023-03-31Added / first present
Republic Services IncRepublic Services Inc2023-03-31Added / first present
Regions Financial CorpRegions Financial Corp2023-03-31Added / first present
Incyte CorpIncyte Corp2023-03-31Added / first present
Cboe Global Markets IncCboe Global Markets Inc2023-03-31Added / first present
Qorvo IncQorvo Inc2023-03-31Added / first present
Freeport-McMoRan IncFreeport-McMoRan Inc2023-03-31Added / first present
DENTSPLY SIRONA IncDENTSPLY SIRONA Inc2023-03-31Added / first present
DocuSign IncDocuSign Inc2023-03-31Added / first present
State Street Global AdvisorsState Street Global Advisors2023-03-31Added / first present
Cintas CorpCintas Corp2023-03-31Added / first present
Evergy IncEvergy Inc2023-03-31Added / first present
Broadridge Financial Solutions IncBroadridge Financial Solutions Inc2023-03-31Added / first present
Reliance Steel & Aluminum CoReliance Steel & Aluminum Co2023-03-31Added / first present
Western Alliance BancorpWestern Alliance Bancorp2023-03-31Added / first present
Suncor Energy IncSuncor Energy Inc2023-03-31Added / first present
IQVIA Holdings IncIQVIA Holdings Inc2023-03-31Added / first present
Genuine Parts CoGenuine Parts Co2023-03-31Added / first present
Entegris IncEntegris Inc2023-03-31Added / first present
SolarEdge Technologies IncSolarEdge Technologies Inc2023-03-31Added / first present
NOV IncNOV Inc2023-03-31Added / first present
Atlassian CorpAtlassian Corp2023-03-31Added / first present
GE HealthCare Technologies IncGE HealthCare Technologies Inc2023-03-31Added / first present
Micron Technology IncMicron Technology Inc2022-12-31Added / first present
Texas Instruments IncTexas Instruments Inc2022-12-31Added / first present
Gilead Sciences IncGilead Sciences Inc2022-12-31Added / first present
Boston Scientific CorpBoston Scientific Corp2022-12-31Added / first present
Mettler-Toledo International IncMettler-Toledo International Inc2022-12-31Added / first present
MarketAxess Holdings IncMarketAxess Holdings Inc2022-12-31Added / first present
BlackRock IncBlackRock Inc2022-12-31Added / first present
Applied Materials IncApplied Materials Inc2022-12-31Added / first present
Capital One Financial CorpCapital One Financial Corp2022-12-31Added / first present
Analog Devices IncAnalog Devices Inc2022-12-31Added / first present
Ameriprise Financial IncAmeriprise Financial Inc2022-12-31Added / first present
AMETEK IncAMETEK Inc2022-12-31Added / first present
Kraft Heinz Co/TheKraft Heinz Co/The2022-12-31Added / first present
DTE Energy CoDTE Energy Co2022-12-31Added / first present
Western Digital CorpWestern Digital Corp2022-12-31Added / first present
AmerisourceBergen CorpAmerisourceBergen Corp2022-12-31Added / first present
Steel Dynamics IncSteel Dynamics Inc2022-12-31Added / first present
Novo Nordisk A/SNovo Nordisk A/S2022-12-31Added / first present
First Solar IncFirst Solar Inc2022-12-31Added / first present
Teradyne IncTeradyne Inc2022-12-31Added / first present
Enphase Energy IncEnphase Energy Inc2022-12-31Added / first present
Carrier Global CorpCarrier Global Corp2022-12-31Added / first present
Mobileye Global IncMobileye Global Inc2022-12-31Added / first present
ServiceNow IncServiceNow Inc2022-09-30Added / first present
S&P Global IncS&P Global Inc2022-09-30Added / first present
Exelon CorpExelon Corp2022-09-30Added / first present
US BancorpUS Bancorp2022-09-30Added / first present
American Express CoAmerican Express Co2022-09-30Added / first present
American Electric Power Co IncAmerican Electric Power Co Inc2022-09-30Added / first present
PPG Industries IncPPG Industries Inc2022-09-30Added / first present
Zimmer Biomet Holdings IncZimmer Biomet Holdings Inc2022-09-30Added / first present
CoStar Group IncCoStar Group Inc2022-09-30Added / first present
First Republic Bank/CAFirst Republic Bank/CA2022-09-30Added / first present
Arista Networks IncArista Networks Inc2022-09-30Added / first present
MongoDB IncMongoDB Inc2022-09-30Added / first present
Monolithic Power Systems IncMonolithic Power Systems Inc2022-09-30Added / first present
Charles River Laboratories International IncCharles River Laboratories International Inc2022-09-30Added / first present
TC Energy CorpTC Energy Corp2022-09-30Added / first present
ON Semiconductor CorpON Semiconductor Corp2022-09-30Added / first present
Bright Horizons Family Solutions IncBright Horizons Family Solutions Inc2022-09-30Added / first present
WillScot Mobile Mini Holdings CorpWillScot Mobile Mini Holdings Corp2022-09-30Added / first present
Viatris IncViatris Inc2022-09-30Added / first present
Corebridge Financial IncCorebridge Financial Inc2022-09-30Added / first present
Adobe IncAdobe Inc2022-06-30Added / first present
Bristol-Myers Squibb CoBristol-Myers Squibb Co2022-06-30Added / first present
Lam Research CorpLam Research Corp2022-06-30Added / first present
MSCI IncMSCI Inc2022-06-30Added / first present
Rockwell Automation IncRockwell Automation Inc2022-06-30Added / first present
Old Dominion Freight Line IncOld Dominion Freight Line Inc2022-06-30Added / first present
JB Hunt Transport Services IncJB Hunt Transport Services Inc2022-06-30Added / first present
Duke Energy CorpDuke Energy Corp2022-06-30Added / first present
Hess CorpHess Corp2022-06-30Added / first present
Veeva Systems IncVeeva Systems Inc2022-06-30Added / first present
Clorox Co/TheClorox Co/The2022-06-30Added / first present
Baker Hughes CoBaker Hughes Co2022-06-30Added / first present
Black Knight IncBlack Knight Inc2022-06-30Added / first present
American Homes 4 RentAmerican Homes 4 Rent2022-06-30Added / first present
PG&E CorpPG&E Corp2022-06-30Added / first present
Stanley Black & Decker IncStanley Black & Decker Inc2022-06-30Added / first present
Ares Management CorpAres Management Corp2022-06-30Added / first present
Descartes Systems Group Inc/TheDescartes Systems Group Inc/The2022-06-30Added / first present
ROBLOX CorpROBLOX Corp2022-06-30Added / first present
Blue Owl Capital IncBlue Owl Capital Inc2022-06-30Added / first present
Embecta CorpEmbecta Corp2022-06-30Added / first present
PayPal Holdings IncPayPal Holdings Inc2022-03-31Added / first present
Corteva IncCorteva Inc2022-03-31Added / first present
Teleflex IncTeleflex Inc2022-03-31Added / first present
Avery Dennison CorpAvery Dennison Corp2022-03-31Added / first present
Illumina IncIllumina Inc2022-03-31Added / first present
Capital One Financial CorpCapital One Financial Corp2022-03-31Added / first present
Activision Blizzard IncActivision Blizzard Inc2022-03-31Added / first present
Extra Space Storage IncExtra Space Storage Inc2022-03-31Added / first present
FMC CorpFMC Corp2022-03-31Added / first present
Dexcom IncDexcom Inc2022-03-31Added / first present
SVB Financial GroupSVB Financial Group2022-03-31Added / first present
Molina Healthcare IncMolina Healthcare Inc2022-03-31Added / first present
Generac Holdings IncGenerac Holdings Inc2022-03-31Added / first present
Nutrien LtdNutrien Ltd2022-03-31Added / first present
Quanta Services IncQuanta Services Inc2022-03-31Added / first present
West Pharmaceutical Services IncWest Pharmaceutical Services Inc2022-03-31Added / first present
Saia IncSaia Inc2022-03-31Added / first present
Rexford Industrial Realty IncRexford Industrial Realty Inc2022-03-31Added / first present
Pure Storage IncPure Storage Inc2022-03-31Added / first present
Peloton Interactive IncPeloton Interactive Inc2022-03-31Added / first present
Apollo Global Management IncApollo Global Management Inc2022-03-31Added / first present

Removals

TickerIssuerObserved dateChange
WATERS CORPWATERS CORP2026-03-31Removed / first absent
MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP2026-03-31Removed / first absent
IDEXX LABORATORIES INCIDEXX LABORATORIES INC2026-03-31Removed / first absent
ARTHUR J GALLAGHER & COARTHUR J GALLAGHER & CO2026-03-31Removed / first absent
PINTEREST INC- CLASS APINTEREST INC- CLASS A2026-03-31Removed / first absent
VERALTO CORPVERALTO CORP2026-03-31Removed / first absent
LIBERTY MEDIA CORP-FORMULA-CLIBERTY MEDIA CORP-FORMULA-C2026-03-31Removed / first absent
BEONE MEDICINES LTD-ADRBEONE MEDICINES LTD-ADR2026-03-31Removed / first absent
NIKE INC -CL BNIKE INC -CL B2026-03-31Removed / first absent
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC2025-12-31Removed / first absent
EPAM SYSTEMS INCEPAM SYSTEMS INC2025-12-31Removed / first absent
KINDER MORGAN INCKINDER MORGAN INC2025-12-31Removed / first absent
HUMANA INCHUMANA INC2025-12-31Removed / first absent
ONEOK INCONEOK INC2025-12-31Removed / first absent
TAPESTRY INCTAPESTRY INC2025-12-31Removed / first absent
TRADE DESK INC/THE -CLASS ATRADE DESK INC/THE -CLASS A2026-03-31Removed / first absent
DATADOG INC - CLASS ADATADOG INC - CLASS A2026-03-31Removed / first absent
ON SEMICONDUCTORON SEMICONDUCTOR2025-12-31Removed / first absent
PENTAIR PLCPENTAIR PLC2025-12-31Removed / first absent
EMCOR GROUP INCEMCOR GROUP INC2025-12-31Removed / first absent
UNILEVER PLC-SPONSORED ADRUNILEVER PLC-SPONSORED ADR2025-12-31Removed / first absent
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC2025-12-31Removed / first absent
Universal Health Services IncUniversal Health Services Inc2025-09-30Removed / first absent
Automatic Data Processing IncAutomatic Data Processing Inc2026-03-31Removed / first absent
Okta IncOkta Inc2025-12-31Removed / first absent
Pool CorpPool Corp2026-03-31Removed / first absent
Jabil IncJabil Inc2025-12-31Removed / first absent
Dayforce IncDayforce Inc2026-03-31Removed / first absent
T. Rowe Price Government Reserve FundT. Rowe Price Government Reserve Fund2025-09-30Removed / first absent
Ralliant CorpRalliant Corp2025-12-31Removed / first absent
Crown Castle IncCrown Castle Inc2025-12-31Removed / first absent
Workday IncWorkday Inc2026-03-31Removed / first absent
Intel CorpIntel Corp2025-06-30Removed / first absent
Agilent Technologies IncAgilent Technologies Inc2025-06-30Removed / first absent
CDW Corp/DECDW Corp/DE2026-03-31Removed / first absent
Avery Dennison CorpAvery Dennison Corp2025-09-30Removed / first absent
Tractor Supply CoTractor Supply Co2025-12-31Removed / first absent
Interpublic Group of Cos Inc/TheInterpublic Group of Cos Inc/The2025-06-30Removed / first absent
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/The2025-06-30Removed / first absent
Yum Brands IncYum Brands Inc2025-12-31Removed / first absent
eBay InceBay Inc2026-03-31Removed / first absent
Equity ResidentialEquity Residential2025-12-31Removed / first absent
Electronic Arts IncElectronic Arts Inc2026-03-31Removed / first absent
Microchip Technology IncMicrochip Technology Inc2026-03-31Removed / first absent
McCormick & Co Inc/MDMcCormick & Co Inc/MD2025-06-30Removed / first absent
AMETEK IncAMETEK Inc2026-03-31Removed / first absent
Omnicom Group IncOmnicom Group Inc2025-06-30Removed / first absent
Take-Two Interactive Software IncTake-Two Interactive Software Inc2025-12-31Removed / first absent
SS&C Technologies Holdings IncSS&C Technologies Holdings Inc2025-12-31Removed / first absent
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc2025-09-30Removed / first absent
NXP Semiconductors NVNXP Semiconductors NV2025-12-31Removed / first absent
Monday.com LtdMonday.com Ltd2025-12-31Removed / first absent
Veralto CorpVeralto Corp2025-06-30Removed / first absent
Ferguson Enterprises IncFerguson Enterprises Inc2025-12-31Removed / first absent
Fastenal CoFastenal Co2025-09-30Removed / first absent
WW Grainger IncWW Grainger Inc2025-06-30Removed / first absent
Charter Communications IncCharter Communications Inc2025-12-31Removed / first absent
Synchrony FinancialSynchrony Financial2025-06-30Removed / first absent
State Street CorpState Street Corp2026-03-31Removed / first absent
Liberty Broadband CorpLiberty Broadband Corp2025-03-31Removed / first absent
Tapestry IncTapestry Inc2025-06-30Removed / first absent
Paylocity Holding CorpPaylocity Holding Corp2025-06-30Removed / first absent
HubSpot IncHubSpot Inc2025-09-30Removed / first absent
Pinterest IncPinterest Inc2025-06-30Removed / first absent
Trex Co IncTrex Co Inc2025-12-31Removed / first absent
Deckers Outdoor CorpDeckers Outdoor Corp2025-12-31Removed / first absent
Texas Pacific Land CorpTexas Pacific Land Corp2025-12-31Removed / first absent
Cooper Cos Inc/TheCooper Cos Inc/The2025-12-31Removed / first absent
Super Micro Computer IncSuper Micro Computer Inc2025-03-31Removed / first absent
BeiGene LtdBeiGene Ltd2025-06-30Removed / first absent
Crown Castle IncCrown Castle Inc2024-12-31Removed / first absent
Intel CorpIntel Corp2024-12-31Removed / first absent
Lululemon Athletica IncLululemon Athletica Inc2025-12-31Removed / first absent
Delta Air Lines IncDelta Air Lines Inc2025-09-30Removed / first absent
AT&T IncAT&T Inc2026-03-31Removed / first absent
US BancorpUS Bancorp2025-03-31Removed / first absent
Duke Energy CorpDuke Energy Corp2025-03-31Removed / first absent
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/The2024-12-31Removed / first absent
Yum Brands IncYum Brands Inc2024-12-31Removed / first absent
Entergy CorpEntergy Corp2025-09-30Removed / first absent
General Mills IncGeneral Mills Inc2024-12-31Removed / first absent
eBay InceBay Inc2024-12-31Removed / first absent
SBA Communications CorpSBA Communications Corp2024-12-31Removed / first absent
Electronic Arts IncElectronic Arts Inc2024-12-31Removed / first absent
AMETEK IncAMETEK Inc2024-12-31Removed / first absent
Clorox Co/TheClorox Co/The2025-06-30Removed / first absent
KellanovaKellanova2024-12-31Removed / first absent
Evergy IncEvergy Inc2025-06-30Removed / first absent
ON Semiconductor CorpON Semiconductor Corp2024-12-31Removed / first absent
Campbell Soup CoCampbell Soup Co2025-03-31Removed / first absent
NXP Semiconductors NVNXP Semiconductors NV2024-12-31Removed / first absent
Sensata Technologies Holding PLCSensata Technologies Holding PLC2025-03-31Removed / first absent
Marvell Technology IncMarvell Technology Inc2026-03-31Removed / first absent
Annaly Capital Management IncAnnaly Capital Management Inc2025-06-30Removed / first absent
TE Connectivity PLCTE Connectivity PLC2025-06-30Removed / first absent
Ford Motor CoFord Motor Co2024-12-31Removed / first absent
Exelon CorpExelon Corp2025-12-31Removed / first absent
Ally Financial IncAlly Financial Inc2024-12-31Removed / first absent
FactSet Research Systems IncFactSet Research Systems Inc2025-03-31Removed / first absent
Kinder Morgan IncKinder Morgan Inc2025-03-31Removed / first absent
Kimberly-Clark CorpKimberly-Clark Corp2026-03-31Removed / first absent
IDEXX Laboratories IncIDEXX Laboratories Inc2024-12-31Removed / first absent
Gartner IncGartner Inc2025-06-30Removed / first absent
Devon Energy CorpDevon Energy Corp2025-03-31Removed / first absent
Vistra CorpVistra Corp2025-06-30Removed / first absent
Shopify IncShopify Inc2025-12-31Removed / first absent
Sanofi SASanofi SA2025-06-30Removed / first absent
Elanco Animal Health IncElanco Animal Health Inc2024-12-31Removed / first absent
Teradyne IncTeradyne Inc2024-12-31Removed / first absent
Solventum CorpSolventum Corp2024-09-30Removed / first absent
Mettler-Toledo International IncMettler-Toledo International Inc2026-03-31Removed / first absent
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The2025-03-31Removed / first absent
Electronic Arts IncElectronic Arts Inc2024-06-30Removed / first absent
Microchip Technology IncMicrochip Technology Inc2024-12-31Removed / first absent
TransUnionTransUnion2024-09-30Removed / first absent
M&T Bank CorpM&T Bank Corp2024-09-30Removed / first absent
Tyler Technologies IncTyler Technologies Inc2024-09-30Removed / first absent
Hubbell IncHubbell Inc2026-03-31Removed / first absent
Accenture PLCAccenture PLC2026-03-31Removed / first absent
TE Connectivity LtdTE Connectivity Ltd2024-09-30Removed / first absent
Aptiv PLCAptiv PLC2024-12-31Removed / first absent
Norwegian Cruise Line Holdings LtdNorwegian Cruise Line Holdings Ltd2025-06-30Removed / first absent
Nordson CorpNordson Corp2024-09-30Removed / first absent
RenaissanceRe Holdings LtdRenaissanceRe Holdings Ltd2026-03-31Removed / first absent
ICON PLCICON PLC2025-06-30Removed / first absent
Dynatrace IncDynatrace Inc2025-12-31Removed / first absent
ASML Holding NVASML Holding NV2024-09-30Removed / first absent
T. Rowe Price Government Reserve FundT. Rowe Price Government Reserve Fund2024-12-31Removed / first absent
Ford Motor CoFord Motor Co2024-03-31Removed / first absent
Workday IncWorkday Inc2024-12-31Removed / first absent
IDEX CorpIDEX Corp2025-06-30Removed / first absent
Camden Property TrustCamden Property Trust2025-12-31Removed / first absent
Lockheed Martin CorpLockheed Martin Corp2025-03-31Removed / first absent
Phillips 66Phillips 662025-12-31Removed / first absent
General Motors CoGeneral Motors Co2024-12-31Removed / first absent
Travelers Cos Inc/TheTravelers Cos Inc/The2025-09-30Removed / first absent
Synchrony FinancialSynchrony Financial2024-09-30Removed / first absent
Centene CorpCentene Corp2024-09-30Removed / first absent
PPL CorpPPL Corp2025-03-31Removed / first absent
Clorox Co/TheClorox Co/The2024-06-30Removed / first absent
Cardinal Health IncCardinal Health Inc2024-12-31Removed / first absent
BioMarin Pharmaceutical IncBioMarin Pharmaceutical Inc2024-06-30Removed / first absent
CenterPoint Energy IncCenterPoint Energy Inc2025-03-31Removed / first absent
NiSource IncNiSource Inc2024-12-31Removed / first absent
East West Bancorp IncEast West Bancorp Inc2024-12-31Removed / first absent
Agnico Eagle Mines LtdAgnico Eagle Mines Ltd2024-12-31Removed / first absent
Bio-Techne CorpBio-Techne Corp2024-09-30Removed / first absent
Catalent IncCatalent Inc2024-06-30Removed / first absent
Penumbra IncPenumbra Inc2024-06-30Removed / first absent
Repligen CorpRepligen Corp2025-12-31Removed / first absent
Veralto CorpVeralto Corp2024-12-31Removed / first absent
Target CorpTarget Corp2025-06-30Removed / first absent
Crown Castle IncCrown Castle Inc2024-03-31Removed / first absent
Lululemon Athletica IncLululemon Athletica Inc2024-06-30Removed / first absent
Zebra Technologies CorpZebra Technologies Corp2025-12-31Removed / first absent
Edwards Lifesciences CorpEdwards Lifesciences Corp2025-06-30Removed / first absent
LPL Financial Holdings IncLPL Financial Holdings Inc2024-12-31Removed / first absent
Canadian National Railway CoCanadian National Railway Co2024-12-31Removed / first absent
Hologic IncHologic Inc2025-03-31Removed / first absent
BILL Holdings IncBILL Holdings Inc2024-03-31Removed / first absent
Airbnb IncAirbnb Inc2025-06-30Removed / first absent
Bath & Body Works IncBath & Body Works Inc2025-12-31Removed / first absent
Rivian Automotive IncRivian Automotive Inc2024-12-31Removed / first absent
Samsara IncSamsara Inc2024-06-30Removed / first absent
Union Pacific CorpUnion Pacific Corp2023-12-31Removed / first absent
3M Co3M Co2024-09-30Removed / first absent
Intel CorpIntel Corp2024-06-30Removed / first absent
Baxter International IncBaxter International Inc2024-09-30Removed / first absent
Tyson Foods IncTyson Foods Inc2024-12-31Removed / first absent
Charter Communications IncCharter Communications Inc2024-06-30Removed / first absent
Newmont CorpNewmont Corp2024-03-31Removed / first absent
Williams Cos Inc/TheWilliams Cos Inc/The2024-09-30Removed / first absent
Digital Realty Trust IncDigital Realty Trust Inc2023-09-30Removed / first absent
Clorox Co/TheClorox Co/The2023-09-30Removed / first absent
Alaska Air Group IncAlaska Air Group Inc2024-03-31Removed / first absent
Avantor IncAvantor Inc2024-06-30Removed / first absent
Apellis Pharmaceuticals IncApellis Pharmaceuticals Inc2023-12-31Removed / first absent
Zscaler IncZscaler Inc2025-06-30Removed / first absent
elf Beauty Incelf Beauty Inc2024-09-30Removed / first absent
Lattice Semiconductor CorpLattice Semiconductor Corp2024-12-31Removed / first absent
T Rowe Price Government Reserve FundT Rowe Price Government Reserve Fund2024-03-31Removed / first absent
Canadian Pacific Kansas City LtdCanadian Pacific Kansas City Ltd2024-09-30Removed / first absent
Progressive Corp/TheProgressive Corp/The2023-09-30Removed / first absent
Copart IncCopart Inc2025-09-30Removed / first absent
Teleflex IncTeleflex Inc2024-09-30Removed / first absent
Skyworks Solutions IncSkyworks Solutions Inc2023-09-30Removed / first absent
Huntington Ingalls Industries IncHuntington Ingalls Industries Inc2024-12-31Removed / first absent
AT&T IncAT&T Inc2024-06-30Removed / first absent
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The2023-09-30Removed / first absent
Norfolk Southern CorpNorfolk Southern Corp2025-12-31Removed / first absent
General Dynamics CorpGeneral Dynamics Corp2025-03-31Removed / first absent
Sysco CorpSysco Corp2025-06-30Removed / first absent
FirstEnergy CorpFirstEnergy Corp2025-06-30Removed / first absent
Discover Financial ServicesDiscover Financial Services2024-12-31Removed / first absent
Republic Services IncRepublic Services Inc2025-06-30Removed / first absent
Regions Financial CorpRegions Financial Corp2024-03-31Removed / first absent
Incyte CorpIncyte Corp2023-06-30Removed / first absent
Qorvo IncQorvo Inc2023-09-30Removed / first absent
DENTSPLY SIRONA IncDENTSPLY SIRONA Inc2024-03-31Removed / first absent
DocuSign IncDocuSign Inc2024-06-30Removed / first absent
Evergy IncEvergy Inc2024-06-30Removed / first absent
Broadridge Financial Solutions IncBroadridge Financial Solutions Inc2024-12-31Removed / first absent
Reliance Steel & Aluminum CoReliance Steel & Aluminum Co2023-09-30Removed / first absent
Suncor Energy IncSuncor Energy Inc2025-06-30Removed / first absent
IQVIA Holdings IncIQVIA Holdings Inc2025-03-31Removed / first absent
Genuine Parts CoGenuine Parts Co2023-12-31Removed / first absent
Entegris IncEntegris Inc2024-12-31Removed / first absent
SolarEdge Technologies IncSolarEdge Technologies Inc2023-12-31Removed / first absent
NOV IncNOV Inc2023-09-30Removed / first absent
Atlassian CorpAtlassian Corp2023-06-30Removed / first absent
GE HealthCare Technologies IncGE HealthCare Technologies Inc2023-06-30Removed / first absent
Micron Technology IncMicron Technology Inc2023-06-30Removed / first absent
Texas Instruments IncTexas Instruments Inc2023-06-30Removed / first absent
Mettler-Toledo International IncMettler-Toledo International Inc2023-12-31Removed / first absent
MarketAxess Holdings IncMarketAxess Holdings Inc2024-06-30Removed / first absent
BlackRock IncBlackRock Inc2024-12-31Removed / first absent
Applied Materials IncApplied Materials Inc2024-12-31Removed / first absent
Capital One Financial CorpCapital One Financial Corp2024-09-30Removed / first absent
Analog Devices IncAnalog Devices Inc2023-06-30Removed / first absent
Ameriprise Financial IncAmeriprise Financial Inc2023-06-30Removed / first absent
AMETEK IncAMETEK Inc2024-03-31Removed / first absent
Kraft Heinz Co/TheKraft Heinz Co/The2024-12-31Removed / first absent
DTE Energy CoDTE Energy Co2024-03-31Removed / first absent
Novo Nordisk A/SNovo Nordisk A/S2025-03-31Removed / first absent
First Solar IncFirst Solar Inc2026-03-31Removed / first absent
Teradyne IncTeradyne Inc2023-09-30Removed / first absent
Enphase Energy IncEnphase Energy Inc2023-12-31Removed / first absent
Mobileye Global IncMobileye Global Inc2023-06-30Removed / first absent
Exelon CorpExelon Corp2023-09-30Removed / first absent
US BancorpUS Bancorp2024-03-31Removed / first absent
American Electric Power Co IncAmerican Electric Power Co Inc2023-09-30Removed / first absent
PPG Industries IncPPG Industries Inc2023-03-31Removed / first absent
Zimmer Biomet Holdings IncZimmer Biomet Holdings Inc2026-03-31Removed / first absent
First Republic Bank/CAFirst Republic Bank/CA2023-06-30Removed / first absent
Arista Networks IncArista Networks Inc2024-12-31Removed / first absent
MongoDB IncMongoDB Inc2023-06-30Removed / first absent
Charles River Laboratories International IncCharles River Laboratories International Inc2024-12-31Removed / first absent
TC Energy CorpTC Energy Corp2023-03-31Removed / first absent
ON Semiconductor CorpON Semiconductor Corp2024-06-30Removed / first absent
Bright Horizons Family Solutions IncBright Horizons Family Solutions Inc2023-09-30Removed / first absent
WillScot Mobile Mini Holdings CorpWillScot Mobile Mini Holdings Corp2024-09-30Removed / first absent
Lam Research CorpLam Research Corp2024-12-31Removed / first absent
MSCI IncMSCI Inc2025-03-31Removed / first absent
Rockwell Automation IncRockwell Automation Inc2025-12-31Removed / first absent
JB Hunt Transport Services IncJB Hunt Transport Services Inc2024-12-31Removed / first absent
Duke Energy CorpDuke Energy Corp2022-12-31Removed / first absent
Hess CorpHess Corp2025-09-30Removed / first absent
Veeva Systems IncVeeva Systems Inc2023-06-30Removed / first absent
Clorox Co/TheClorox Co/The2022-09-30Removed / first absent
Baker Hughes CoBaker Hughes Co2022-12-31Removed / first absent
Black Knight IncBlack Knight Inc2023-06-30Removed / first absent
American Homes 4 RentAmerican Homes 4 Rent2025-06-30Removed / first absent
ROBLOX CorpROBLOX Corp2022-12-31Removed / first absent
Blue Owl Capital IncBlue Owl Capital Inc2023-06-30Removed / first absent
Embecta CorpEmbecta Corp2022-09-30Removed / first absent
PayPal Holdings IncPayPal Holdings Inc2022-12-31Removed / first absent
Corteva IncCorteva Inc2023-06-30Removed / first absent
Teleflex IncTeleflex Inc2022-12-31Removed / first absent
Avery Dennison CorpAvery Dennison Corp2024-09-30Removed / first absent
Illumina IncIllumina Inc2023-12-31Removed / first absent
Capital One Financial CorpCapital One Financial Corp2022-06-30Removed / first absent
Activision Blizzard IncActivision Blizzard Inc2023-12-31Removed / first absent
Extra Space Storage IncExtra Space Storage Inc2024-12-31Removed / first absent
FMC CorpFMC Corp2024-03-31Removed / first absent
Dexcom IncDexcom Inc2025-03-31Removed / first absent
SVB Financial GroupSVB Financial Group2023-03-31Removed / first absent
Molina Healthcare IncMolina Healthcare Inc2025-12-31Removed / first absent
Generac Holdings IncGenerac Holdings Inc2023-03-31Removed / first absent
Nutrien LtdNutrien Ltd2024-06-30Removed / first absent
Quanta Services IncQuanta Services Inc2022-09-30Removed / first absent
West Pharmaceutical Services IncWest Pharmaceutical Services Inc2024-03-31Removed / first absent
Pure Storage IncPure Storage Inc2025-12-31Removed / first absent
Peloton Interactive IncPeloton Interactive Inc2022-12-31Removed / first absent
Invesco LtdInvesco Ltd2024-03-31Removed / first absent
Comcast CorpComcast Corp2026-03-31Removed / first absent
Texas Instruments IncTexas Instruments Inc2022-06-30Removed / first absent
Dollar General CorpDollar General Corp2025-06-30Removed / first absent
Starbucks CorpStarbucks Corp2025-09-30Removed / first absent
Bristol-Myers Squibb CoBristol-Myers Squibb Co2022-03-31Removed / first absent
Progressive Corp/TheProgressive Corp/The2022-03-31Removed / first absent
S&P Global IncS&P Global Inc2022-06-30Removed / first absent
QUALCOMM IncQUALCOMM Inc2026-03-31Removed / first absent
NIKE IncNIKE Inc2025-06-30Removed / first absent
3M Co3M Co2022-03-31Removed / first absent
Biogen IncBiogen Inc2025-06-30Removed / first absent
Wynn Resorts LtdWynn Resorts Ltd2025-06-30Removed / first absent
Workday IncWorkday Inc2023-06-30Removed / first absent
HCA Healthcare IncHCA Healthcare Inc2024-12-31Removed / first absent
Motorola Solutions IncMotorola Solutions Inc2022-12-31Removed / first absent
Xilinx IncXilinx Inc2022-03-31Removed / first absent
Agilent Technologies IncAgilent Technologies Inc2024-09-30Removed / first absent
Tyson Foods IncTyson Foods Inc2022-03-31Removed / first absent
Lululemon Athletica IncLululemon Athletica Inc2022-09-30Removed / first absent
Synopsys IncSynopsys Inc2026-03-31Removed / first absent
CDW Corp/DECDW Corp/DE2022-06-30Removed / first absent
Hartford Financial Services Group Inc/TheHartford Financial Services Group Inc/The2026-03-31Removed / first absent
Cadence Design Systems IncCadence Design Systems Inc2025-12-31Removed / first absent
Atmos Energy CorpAtmos Energy Corp2022-06-30Removed / first absent
Keysight Technologies IncKeysight Technologies Inc2022-06-30Removed / first absent
Cooper Cos Inc/TheCooper Cos Inc/The2022-12-31Removed / first absent
MarketAxess Holdings IncMarketAxess Holdings Inc2022-09-30Removed / first absent
Ulta Beauty IncUlta Beauty Inc2023-12-31Removed / first absent
Burlington Stores IncBurlington Stores Inc2025-06-30Removed / first absent
NVR IncNVR Inc2026-03-31Removed / first absent
Textron IncTextron Inc2023-06-30Removed / first absent
Voya Financial IncVoya Financial Inc2023-06-30Removed / first absent
Camden Property TrustCamden Property Trust2023-09-30Removed / first absent
United Rentals IncUnited Rentals Inc2024-06-30Removed / first absent
Southwest Airlines CoSouthwest Airlines Co2024-12-31Removed / first absent
Assurant IncAssurant Inc2023-09-30Removed / first absent
AT&T IncAT&T Inc2022-12-31Removed / first absent
Verizon Communications IncVerizon Communications Inc2024-12-31Removed / first absent
Fidelity National Information Services IncFidelity National Information Services Inc2022-12-31Removed / first absent
United Parcel Service IncUnited Parcel Service Inc2023-06-30Removed / first absent
Charter Communications IncCharter Communications Inc2023-03-31Removed / first absent
CME Group IncCME Group Inc2024-09-30Removed / first absent
Becton Dickinson and CoBecton Dickinson and Co2025-09-30Removed / first absent
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The2022-12-31Removed / first absent
Dominion Energy IncDominion Energy Inc2025-12-31Removed / first absent
Applied Materials IncApplied Materials Inc2022-03-31Removed / first absent
Air Products and Chemicals IncAir Products and Chemicals Inc2023-12-31Removed / first absent
Intercontinental Exchange IncIntercontinental Exchange Inc2025-03-31Removed / first absent
Norfolk Southern CorpNorfolk Southern Corp2022-12-31Removed / first absent
Kimberly-Clark CorpKimberly-Clark Corp2023-12-31Removed / first absent
General Motors CoGeneral Motors Co2022-12-31Removed / first absent
Marathon Petroleum CorpMarathon Petroleum Corp2025-06-30Removed / first absent
Humana IncHumana Inc2024-12-31Removed / first absent
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/The2023-12-31Removed / first absent
Analog Devices IncAnalog Devices Inc2022-03-31Removed / first absent
VeriSign IncVeriSign Inc2022-12-31Removed / first absent
Sempra EnergySempra Energy2023-12-31Removed / first absent
Marriott International Inc/MDMarriott International Inc/MD2025-12-31Removed / first absent
Cognizant Technology Solutions CorpCognizant Technology Solutions Corp2023-12-31Removed / first absent
FedEx CorpFedEx Corp2025-12-31Removed / first absent
Public Service Enterprise Group IncPublic Service Enterprise Group Inc2022-06-30Removed / first absent
Roper Technologies IncRoper Technologies Inc2025-12-31Removed / first absent
Equity ResidentialEquity Residential2022-09-30Removed / first absent
PACCAR IncPACCAR Inc2024-06-30Removed / first absent
Constellation Brands IncConstellation Brands Inc2025-06-30Removed / first absent
SBA Communications CorpSBA Communications Corp2024-03-31Removed / first absent
FleetCor Technologies IncFleetCor Technologies Inc2024-03-31Removed / first absent
CoStar Group IncCoStar Group Inc2022-03-31Removed / first absent
WEC Energy Group IncWEC Energy Group Inc2023-12-31Removed / first absent
Electronic Arts IncElectronic Arts Inc2022-09-30Removed / first absent
Parker-Hannifin CorpParker-Hannifin Corp2022-09-30Removed / first absent
Microchip Technology IncMicrochip Technology Inc2022-03-31Removed / first absent
TransUnionTransUnion2023-06-30Removed / first absent
Dollar Tree IncDollar Tree Inc2024-06-30Removed / first absent
Fortive CorpFortive Corp2023-03-31Removed / first absent
Xcel Energy IncXcel Energy Inc2024-03-31Removed / first absent
State Street CorpState Street Corp2023-09-30Removed / first absent
Vulcan Materials CoVulcan Materials Co2026-03-31Removed / first absent
VF CorpVF Corp2022-06-30Removed / first absent
Liberty Broadband CorpLiberty Broadband Corp2022-09-30Removed / first absent
Centene CorpCentene Corp2023-06-30Removed / first absent
Leidos Holdings IncLeidos Holdings Inc2022-09-30Removed / first absent
Eversource EnergyEversource Energy2022-06-30Removed / first absent
Citrix Systems IncCitrix Systems Inc2022-09-30Removed / first absent
International Paper CoInternational Paper Co2023-06-30Removed / first absent
Citizens Financial Group IncCitizens Financial Group Inc2023-06-30Removed / first absent
Pioneer Natural Resources CoPioneer Natural Resources Co2024-06-30Removed / first absent
Trimble IncTrimble Inc2024-03-31Removed / first absent
Weyerhaeuser CoWeyerhaeuser Co2024-12-31Removed / first absent
Incyte CorpIncyte Corp2022-03-31Removed / first absent
CarMax IncCarMax Inc2022-06-30Removed / first absent
Equifax IncEquifax Inc2022-06-30Removed / first absent
MGM Resorts InternationalMGM Resorts International2023-09-30Removed / first absent
Westrock CoWestrock Co2024-09-30Removed / first absent
KKR & Co IncKKR & Co Inc2022-12-31Removed / first absent
Cboe Global Markets IncCboe Global Markets Inc2022-09-30Removed / first absent
International Flavors & Fragrances IncInternational Flavors & Fragrances Inc2022-12-31Removed / first absent
Conagra Brands IncConagra Brands Inc2023-09-30Removed / first absent
Halliburton CoHalliburton Co2025-03-31Removed / first absent
Signature Bank/New York NYSignature Bank/New York NY2023-03-31Removed / first absent
DISH Network CorpDISH Network Corp2022-06-30Removed / first absent
Devon Energy CorpDevon Energy Corp2022-03-31Removed / first absent
Albemarle CorpAlbemarle Corp2022-12-31Removed / first absent
State Street Global AdvisorsState Street Global Advisors2022-12-31Removed / first absent
TotalEnergies SETotalEnergies SE2023-09-30Removed / first absent
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc2023-09-30Removed / first absent
Equity LifeStyle Properties IncEquity LifeStyle Properties Inc2024-03-31Removed / first absent
Moderna IncModerna Inc2024-12-31Removed / first absent
Monolithic Power Systems IncMonolithic Power Systems Inc2022-06-30Removed / first absent
Canadian Pacific Railway LtdCanadian Pacific Railway Ltd2023-06-30Removed / first absent
Magna International IncMagna International Inc2024-03-31Removed / first absent
SanofiSanofi2023-03-31Removed / first absent
AstraZeneca PLCAstraZeneca PLC2025-06-30Removed / first absent
Zoom Video Communications IncZoom Video Communications Inc2024-03-31Removed / first absent
Tradeweb Markets IncTradeweb Markets Inc2022-12-31Removed / first absent
Hologic IncHologic Inc2022-12-31Removed / first absent
Flowserve CorpFlowserve Corp2022-06-30Removed / first absent
Sealed Air CorpSealed Air Corp2023-12-31Removed / first absent
Elanco Animal Health IncElanco Animal Health Inc2023-03-31Removed / first absent
Darling Ingredients IncDarling Ingredients Inc2024-03-31Removed / first absent
Apollo Global Management IncApollo Global Management Inc2022-03-31Removed / first absent
NortonLifeLock IncNortonLifeLock Inc2025-12-31Removed / first absent
Otis Worldwide CorpOtis Worldwide Corp2024-09-30Removed / first absent
Seagen IncSeagen Inc2022-03-31Removed / first absent
Airbnb IncAirbnb Inc2022-09-30Removed / first absent
DoorDash IncDoorDash Inc2022-06-30Removed / first absent
Opendoor Technologies IncOpendoor Technologies Inc2022-12-31Removed / first absent
Marvell Technology IncMarvell Technology Inc2024-06-30Removed / first absent
Playtika Holding CorpPlaytika Holding Corp2022-06-30Removed / first absent
Rivian Automotive IncRivian Automotive Inc2023-03-31Removed / first absent
HashiCorp IncHashiCorp Inc2022-09-30Removed / first absent

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