UGE 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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| United States of America | United States of America | 2025-05-31 | Added / first present |
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| United States of America | United States of America | 2025-05-31 | Added / first present |
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| United States of America | United States of America | 2025-02-28 | Added / first present |
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| United States of America | United States of America | 2024-11-30 | Added / first present |
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| United States of America | United States of America | 2024-11-30 | Added / first present |
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| United States of America | United States of America | 2024-11-30 | Added / first present |
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| Kenvue, Inc. | Kenvue, Inc. | 2023-08-31 | Added / first present |
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| Repurchase Agreement | Repurchase Agreement | 2023-05-31 | Added / first present |
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| Costco Wholesale Corp. | Costco Wholesale Corp. | 2023-05-31 | Added / first present |
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| Dollar General Corp. | Dollar General Corp. | 2023-05-31 | Added / first present |
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| Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. | 2023-05-31 | Added / first present |
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| Kroger Co. (The) | Kroger Co. (The) | 2023-05-31 | Added / first present |
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| Target Corp. | Target Corp. | 2023-05-31 | Added / first present |
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| Walmart, Inc. | Walmart, Inc. | 2023-05-31 | Added / first present |
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| Sysco Corp. | Sysco Corp. | 2023-05-31 | Added / first present |
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| Dollar Tree, Inc. | Dollar Tree, Inc. | 2023-05-31 | Added / first present |
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| Seaboard Corp. | Seaboard Corp. | 2023-02-28 | Added / first present |
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| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Added / first present |
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| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2022-11-30 | Added / first present |
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| Celsius Holdings, Inc. | Celsius Holdings, Inc. | 2022-11-30 | Added / first present |
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| Repurchase Agreement | Repurchase Agreement | 2022-11-30 | Added / first present |
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| Repurchase Agreement | Repurchase Agreement | 2022-11-30 | Added / first present |
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| Repurchase Agreement | Repurchase Agreement | 2022-11-30 | Added / first present |
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| Repurchase Agreement | Repurchase Agreement | 2022-11-30 | Added / first present |
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| Repurchase Agreement | Repurchase Agreement | 2022-11-30 | Added / first present |
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| Olaplex Holdings, Inc. | Olaplex Holdings, Inc. | 2022-05-31 | Added / first present |
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| Lucid Group, Inc. | Lucid Group, Inc. | 2022-02-28 | Added / first present |
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| Fox Factory Holding Corp. | Fox Factory Holding Corp. | 2021-11-30 | Added / first present |
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| YETI Holdings, Inc. | YETI Holdings, Inc. | 2021-11-30 | Added / first present |
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| Callaway Golf Co. | Callaway Golf Co. | 2021-11-30 | Added / first present |
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| TopBuild Corp. | TopBuild Corp. | 2021-11-30 | Added / first present |
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| Crocs, Inc. | Crocs, Inc. | 2021-11-30 | Added / first present |
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| Freshpet, Inc. | Freshpet, Inc. | 2021-11-30 | Added / first present |
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| Cricut, Inc. | Cricut, Inc. | 2021-11-30 | Added / first present |
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| Rivian Automotive, Inc. | Rivian Automotive, Inc. | 2021-11-30 | Added / first present |
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| Luminar Technologies, Inc. | Luminar Technologies, Inc. | 2021-08-31 | Added / first present |
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| QuantumScape Corp. | QuantumScape Corp. | 2021-08-31 | Added / first present |
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| ROBLOX Corp. | ROBLOX Corp. | 2021-05-31 | Added / first present |
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| Playtika Holding Corp. | Playtika Holding Corp. | 2021-02-28 | Added / first present |
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| Peloton Interactive, Inc. | Peloton Interactive, Inc. | 2020-08-31 | Added / first present |
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| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2020-08-31 | Added / first present |
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| Reynolds Consumer Products, Inc. | Reynolds Consumer Products, Inc. | 2020-08-31 | Added / first present |
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Removals
| Ticker | Issuer | Observed date | Change |
|---|
| United States of America | United States of America | 2025-08-31 | Removed / first absent |
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| United States of America | United States of America | 2025-08-31 | Removed / first absent |
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| United States of America | United States of America | 2025-05-31 | Removed / first absent |
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| United States of America | United States of America | 2025-02-28 | Removed / first absent |
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| United States of America | United States of America | 2025-02-28 | Removed / first absent |
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| United States of America | United States of America | 2025-02-28 | Removed / first absent |
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| Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. | 2025-08-31 | Removed / first absent |
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| Seaboard Corp. | Seaboard Corp. | 2023-05-31 | Removed / first absent |
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| Repurchase Agreement | Repurchase Agreement | 2023-05-31 | Removed / first absent |
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| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2023-05-31 | Removed / first absent |
|---|
| Celsius Holdings, Inc. | Celsius Holdings, Inc. | 2023-05-31 | Removed / first absent |
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| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Removed / first absent |
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| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Removed / first absent |
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| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Removed / first absent |
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| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Removed / first absent |
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| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Removed / first absent |
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| Olaplex Holdings, Inc. | Olaplex Holdings, Inc. | 2023-05-31 | Removed / first absent |
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| Lucid Group, Inc. | Lucid Group, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Fox Factory Holding Corp. | Fox Factory Holding Corp. | 2023-05-31 | Removed / first absent |
|---|
| YETI Holdings, Inc. | YETI Holdings, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Callaway Golf Co. | Callaway Golf Co. | 2023-05-31 | Removed / first absent |
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| TopBuild Corp. | TopBuild Corp. | 2023-05-31 | Removed / first absent |
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| Crocs, Inc. | Crocs, Inc. | 2023-05-31 | Removed / first absent |
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| Freshpet, Inc. | Freshpet, Inc. | 2022-11-30 | Removed / first absent |
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| Cricut, Inc. | Cricut, Inc. | 2022-11-30 | Removed / first absent |
|---|
| Rivian Automotive, Inc. | Rivian Automotive, Inc. | 2023-05-31 | Removed / first absent |
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| Luminar Technologies, Inc. | Luminar Technologies, Inc. | 2022-11-30 | Removed / first absent |
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| QuantumScape Corp. | QuantumScape Corp. | 2023-05-31 | Removed / first absent |
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| ROBLOX Corp. | ROBLOX Corp. | 2023-05-31 | Removed / first absent |
|---|
| Playtika Holding Corp. | Playtika Holding Corp. | 2023-05-31 | Removed / first absent |
|---|
| Peloton Interactive, Inc. | Peloton Interactive, Inc. | 2023-05-31 | Removed / first absent |
|---|
| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2022-11-30 | Removed / first absent |
|---|
| Reynolds Consumer Products, Inc. | Reynolds Consumer Products, Inc. | 2023-05-31 | Removed / first absent |
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| Repurchase Agreement | Repurchase Agreement | 2022-11-30 | Removed / first absent |
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| DR Horton, Inc. | DR Horton, Inc. | 2023-05-31 | Removed / first absent |
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| NIKE, Inc. | NIKE, Inc. | 2023-05-31 | Removed / first absent |
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| Ford Motor Co. | Ford Motor Co. | 2023-05-31 | Removed / first absent |
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| Lululemon Athletica, Inc. | Lululemon Athletica, Inc. | 2023-05-31 | Removed / first absent |
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| NVR, Inc. | NVR, Inc. | 2023-05-31 | Removed / first absent |
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| BorgWarner, Inc. | BorgWarner, Inc. | 2023-05-31 | Removed / first absent |
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| Leggett & Platt, Inc. | Leggett & Platt, Inc. | 2023-05-31 | Removed / first absent |
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| WABCO Holdings, Inc. | WABCO Holdings, Inc. | 2020-05-31 | Removed / first absent |
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| Ingredion, Inc. | Ingredion, Inc. | 2023-05-31 | Removed / first absent |
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| PVH Corp. | PVH Corp. | 2023-05-31 | Removed / first absent |
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| Ralph Lauren Corp. | Ralph Lauren Corp. | 2023-05-31 | Removed / first absent |
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| Lear Corp. | Lear Corp. | 2023-05-31 | Removed / first absent |
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| Autoliv, Inc. | Autoliv, Inc. | 2023-05-31 | Removed / first absent |
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| General Motors Co. | General Motors Co. | 2023-05-31 | Removed / first absent |
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| Activision Blizzard, Inc. | Activision Blizzard, Inc. | 2023-05-31 | Removed / first absent |
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| Tesla, Inc. | Tesla, Inc. | 2023-05-31 | Removed / first absent |
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| Electronic Arts, Inc. | Electronic Arts, Inc. | 2023-05-31 | Removed / first absent |
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| VF Corp. | VF Corp. | 2023-05-31 | Removed / first absent |
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| Kellogg Co. | Kellogg Co. | 2026-02-28 | Removed / first absent |
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| Lennar Corp. | Lennar Corp. | 2023-05-31 | Removed / first absent |
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| Mohawk Industries, Inc. | Mohawk Industries, Inc. | 2023-05-31 | Removed / first absent |
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| PulteGroup, Inc. | PulteGroup, Inc. | 2023-05-31 | Removed / first absent |
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| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | 2023-05-31 | Removed / first absent |
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| Whirlpool Corp. | Whirlpool Corp. | 2023-05-31 | Removed / first absent |
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| Harley-Davidson, Inc. | Harley-Davidson, Inc. | 2023-05-31 | Removed / first absent |
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| Hasbro, Inc. | Hasbro, Inc. | 2023-05-31 | Removed / first absent |
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| Newell Brands, Inc. | Newell Brands, Inc. | 2023-05-31 | Removed / first absent |
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| Tapestry, Inc. | Tapestry, Inc. | 2023-05-31 | Removed / first absent |
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| Hanesbrands, Inc. | Hanesbrands, Inc. | 2023-05-31 | Removed / first absent |
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| Coty, Inc. | Coty, Inc. | 2023-05-31 | Removed / first absent |
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| Under Armour, Inc. | Under Armour, Inc. | 2023-05-31 | Removed / first absent |
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| Under Armour, Inc. | Under Armour, Inc. | 2023-05-31 | Removed / first absent |
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| US Foods Holding Corp. | US Foods Holding Corp. | 2023-05-31 | Removed / first absent |
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| Pool Corp. | Pool Corp. | 2023-05-31 | Removed / first absent |
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| Post Holdings, Inc. | Post Holdings, Inc. | 2023-05-31 | Removed / first absent |
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| Toll Brothers, Inc. | Toll Brothers, Inc. | 2023-05-31 | Removed / first absent |
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| Flowers Foods, Inc. | Flowers Foods, Inc. | 2023-05-31 | Removed / first absent |
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| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | 2021-05-31 | Removed / first absent |
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| Carter's, Inc. | Carter's, Inc. | 2023-05-31 | Removed / first absent |
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| Beyond Meat, Inc. | Beyond Meat, Inc. | 2022-11-30 | Removed / first absent |
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| Thor Industries, Inc. | Thor Industries, Inc. | 2023-05-31 | Removed / first absent |
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| Lennar Corp. | Lennar Corp. | 2023-05-31 | Removed / first absent |
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| Spectrum Brands Holdings, Inc. | Spectrum Brands Holdings, Inc. | 2020-11-30 | Removed / first absent |
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| Mattel, Inc. | Mattel, Inc. | 2023-05-31 | Removed / first absent |
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| Genuine Parts Co. | Genuine Parts Co. | 2023-05-31 | Removed / first absent |
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| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | 2023-05-31 | Removed / first absent |
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| Gentex Corp. | Gentex Corp. | 2023-05-31 | Removed / first absent |
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| Columbia Sportswear Co. | Columbia Sportswear Co. | 2023-05-31 | Removed / first absent |
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| Boston Beer Co., Inc. (The) | Boston Beer Co., Inc. (The) | 2023-05-31 | Removed / first absent |
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| Darling Ingredients, Inc. | Darling Ingredients, Inc. | 2023-05-31 | Removed / first absent |
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| Polaris, Inc. | Polaris, Inc. | 2023-05-31 | Removed / first absent |
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| Herman Miller, Inc. | Herman Miller, Inc. | 2020-11-30 | Removed / first absent |
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| Steven Madden Ltd. | Steven Madden Ltd. | 2020-11-30 | Removed / first absent |
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| Wolverine World Wide, Inc. | Wolverine World Wide, Inc. | 2020-11-30 | Removed / first absent |
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| National Beverage Corp. | National Beverage Corp. | 2023-05-31 | Removed / first absent |
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| Veoneer, Inc. | Veoneer, Inc. | 2020-11-30 | Removed / first absent |
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| Dana, Inc. | Dana, Inc. | 2020-11-30 | Removed / first absent |
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| Levi Strauss & Co. | Levi Strauss & Co. | 2023-05-31 | Removed / first absent |
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| Performance Food Group Co. | Performance Food Group Co. | 2023-05-31 | Removed / first absent |
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| Energizer Holdings, Inc. | Energizer Holdings, Inc. | 2022-11-30 | Removed / first absent |
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| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | 2020-11-30 | Removed / first absent |
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| Nu Skin Enterprises, Inc. | Nu Skin Enterprises, Inc. | 2020-11-30 | Removed / first absent |
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| Brunswick Corp. | Brunswick Corp. | 2023-05-31 | Removed / first absent |
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| Lancaster Colony Corp. | Lancaster Colony Corp. | 2023-05-31 | Removed / first absent |
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| Skechers U.S.A., Inc. | Skechers U.S.A., Inc. | 2023-05-31 | Removed / first absent |
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| Deckers Outdoor Corp. | Deckers Outdoor Corp. | 2023-05-31 | Removed / first absent |
|---|
| Tempur Sealy International, Inc. | Tempur Sealy International, Inc. | 2023-05-31 | Removed / first absent |
|---|
| TreeHouse Foods, Inc. | TreeHouse Foods, Inc. | 2021-11-30 | Removed / first absent |
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| Hain Celestial Group, Inc. (The) | Hain Celestial Group, Inc. (The) | 2022-11-30 | Removed / first absent |
|---|
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | 2023-05-31 | Removed / first absent |
|---|
| Seaboard Corp. | Seaboard Corp. | 2022-11-30 | Removed / first absent |
|---|
| Zynga, Inc. | Zynga, Inc. | 2022-05-31 | Removed / first absent |
|---|
| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2020-05-31 | Removed / first absent |
|---|