UDI 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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| SNA | Snap-On Incorporated | 2026-03-31 | Added / first present |
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| CMS | CMS Energy Corp | 2025-12-31 | Added / first present |
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| CNQ | Canadian Natural Resources Ltd | 2025-12-31 | Added / first present |
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| COP | ConocoPhillips | 2025-12-31 | Added / first present |
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| ETR | Entergy Corp | 2025-12-31 | Added / first present |
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| EXC | Exelon Corp | 2025-12-31 | Added / first present |
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| GAP | Gap Inc/The | 2025-12-31 | Added / first present |
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| MTB | M&T Bank Corp | 2025-12-31 | Added / first present |
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| OGE | OGE Energy Corp | 2025-12-31 | Added / first present |
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| PSX | Phillips 66 | 2025-12-31 | Added / first present |
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| RF | Regions Financial Corp | 2025-12-31 | Added / first present |
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| TRP | TC Energy Corp | 2025-12-31 | Added / first present |
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| ELS | Equity LifeStyle Properties In | 2025-09-30 | Added / first present |
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| EMN | Eastman Chemical Co | 2025-09-30 | Added / first present |
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| HRL | Hormel Foods Corp | 2025-09-30 | Added / first present |
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| NOMD | Nomad Foods Ltd | 2025-06-30 | Added / first present |
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| C | Citigroup Inc | 2025-03-31 | Added / first present |
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| HRB | H&R Block Inc | 2025-03-31 | Added / first present |
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| STT | State Street Corp | 2025-03-31 | Added / first present |
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| VICI | VICI Properties Inc | 2025-03-31 | Added / first present |
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| VZ | Verizon Communications Inc | 2025-03-31 | Added / first present |
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| GSK | GSK PLC | 2024-12-31 | Added / first present |
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| USB | US Bancorp | 2024-12-31 | Added / first present |
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| TGT | Target Corp | 2024-09-30 | Added / first present |
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| CAG | Conagra Brands Inc | 2024-06-28 | Added / first present |
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| RDN | Radian Group Inc | 2024-06-28 | Added / first present |
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| RHI | Robert Half Inc | 2024-06-28 | Added / first present |
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| EWBC | East West Bancorp Inc | 2024-03-28 | Added / first present |
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| DGCXX | Dreyfus Government Cash Management | 2023-12-29 | Added / first present |
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| BAC | Bank of America Corp | 2023-12-29 | Added / first present |
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| HST | Host Hotels & Resorts Inc | 2023-12-29 | Added / first present |
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| MDT | Medtronic PLC | 2023-12-29 | Added / first present |
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| NTR | Nutrien Ltd | 2023-09-29 | Added / first present |
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| PAYX | Paychex Inc | 2023-09-29 | Added / first present |
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| MSM | MSC Industrial Direct Co Inc | 2023-06-30 | Added / first present |
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| RY | Royal Bank of Canada | 2023-06-30 | Added / first present |
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| CAG | Conagra Brands Inc | 2023-03-31 | Added / first present |
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| CPT | Camden Property Trust | 2023-03-31 | Added / first present |
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| MAA | Mid-America Apartment Communit | 2023-03-31 | Added / first present |
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| CSCO | Cisco Systems Inc | 2022-12-30 | Added / first present |
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| GS | Goldman Sachs Group Inc/The | 2022-12-30 | Added / first present |
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| SON | Sonoco Products Co | 2022-12-30 | Added / first present |
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| USB | US Bancorp | 2022-12-30 | Added / first present |
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| CMCSA | Comcast Corp | 2022-09-30 | Added / first present |
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| HUN | Huntsman Corp | 2022-09-30 | Added / first present |
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| JEF | Jefferies Financial Group Inc | 2022-09-30 | Added / first present |
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Removals
| Ticker | Issuer | Observed date | Change |
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| NOMD | Nomad Foods Ltd | 2025-12-31 | Removed / first absent |
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| HRB | H&R Block Inc | 2026-03-31 | Removed / first absent |
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| VICI | VICI Properties Inc | 2026-03-31 | Removed / first absent |
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| TGT | Target Corp | 2025-09-30 | Removed / first absent |
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| CAG | Conagra Brands Inc | 2025-09-30 | Removed / first absent |
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| RDN | Radian Group Inc | 2025-12-31 | Removed / first absent |
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| RHI | Robert Half Inc | 2025-06-30 | Removed / first absent |
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| MSM | MSC Industrial Direct Co Inc | 2024-12-31 | Removed / first absent |
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| RY | Royal Bank of Canada | 2025-03-31 | Removed / first absent |
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| CAG | Conagra Brands Inc | 2023-12-29 | Removed / first absent |
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| CPT | Camden Property Trust | 2024-12-31 | Removed / first absent |
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| MAA | Mid-America Apartment Communit | 2024-12-31 | Removed / first absent |
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| SON | Sonoco Products Co | 2025-12-31 | Removed / first absent |
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| USB | US Bancorp | 2023-03-31 | Removed / first absent |
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| HUN | Huntsman Corp | 2023-12-29 | Removed / first absent |
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| JEF | Jefferies Financial Group Inc | 2025-12-31 | Removed / first absent |
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| MDC | MDC Holdings Inc | 2022-12-30 | Removed / first absent |
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| WBA | Walgreens Boots Alliance Inc | 2023-09-29 | Removed / first absent |
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| IPG | Interpublic Group of Cos Inc/T | 2025-12-31 | Removed / first absent |
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| RE | Everest Re Group Ltd | 2023-03-31 | Removed / first absent |
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| MISXX | Dreyfus Government Cash Management | 2023-12-29 | Removed / first absent |
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| AAP | Advance Auto Parts Inc | 2022-09-30 | Removed / first absent |
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| ALLY | Ally Financial Inc | 2022-12-30 | Removed / first absent |
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| ASB | Associated Banc-Corp | 2025-03-31 | Removed / first absent |
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| AVGO | Broadcom Inc | 2024-06-28 | Removed / first absent |
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| BBY | Best Buy Co Inc | 2022-09-30 | Removed / first absent |
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| CAH | Cardinal Health Inc | 2024-09-30 | Removed / first absent |
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| CRI | Carter's Inc | 2022-09-30 | Removed / first absent |
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| EXR | Extra Space Storage Inc | 2023-06-30 | Removed / first absent |
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| GPC | Genuine Parts Co | 2023-09-29 | Removed / first absent |
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| HIW | Highwoods Properties Inc | 2022-12-30 | Removed / first absent |
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| HPQ | HP Inc | 2022-12-30 | Removed / first absent |
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| JPM | JPMorgan Chase & Co | 2025-12-31 | Removed / first absent |
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| KEY | KeyCorp | 2023-06-30 | Removed / first absent |
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| MRK | Merck & Co Inc | 2025-06-30 | Removed / first absent |
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| NTAP | NetApp Inc | 2022-12-30 | Removed / first absent |
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| PFE | Pfizer Inc | 2025-09-30 | Removed / first absent |
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| SNA | Snap-on Inc | 2022-12-30 | Removed / first absent |
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| UPS | United Parcel Service Inc | 2024-06-28 | Removed / first absent |
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