| Amentum Holdings, Inc. | Amentum Holdings, Inc. | 2025-08-31 | Removed / first absent |
|---|
| United States of America | United States of America | 2025-08-31 | Removed / first absent |
|---|
| United States of America | United States of America | 2025-05-31 | Removed / first absent |
|---|
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | 2025-02-28 | Removed / first absent |
|---|
| Amentum Holdings, Inc. | Amentum Holdings, Inc. | 2025-02-28 | Removed / first absent |
|---|
| United States of America | United States of America | 2025-02-28 | Removed / first absent |
|---|
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2024-08-31 | Removed / first absent |
|---|
| CoStar Group, Inc. | CoStar Group, Inc. | 2023-08-31 | Removed / first absent |
|---|
| Alaska Air Group, Inc. | Alaska Air Group, Inc. | 2024-02-29 | Removed / first absent |
|---|
| American Airlines Group, Inc. | American Airlines Group, Inc. | 2024-11-30 | Removed / first absent |
|---|
| Ceridian HCM Holding, Inc. | Ceridian HCM Holding, Inc. | 2026-02-28 | Removed / first absent |
|---|
| Masterbrand, Inc. | Masterbrand, Inc. | 2023-05-31 | Removed / first absent |
|---|
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2023-05-31 | Removed / first absent |
|---|
| WESCO International, Inc. | WESCO International, Inc. | 2023-05-31 | Removed / first absent |
|---|
| UFP Industries, Inc. | UFP Industries, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Coherent Corp. | Coherent Corp. | 2023-05-31 | Removed / first absent |
|---|
| RXO, Inc. | RXO, Inc. | 2023-05-31 | Removed / first absent |
|---|
| SS&C Technologies Holdings, Inc. | SS&C Technologies Holdings, Inc. | 2023-05-31 | Removed / first absent |
|---|
| MDU Resources Group, Inc. | MDU Resources Group, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Toast, Inc. | Toast, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Esab Corp. | Esab Corp. | 2022-11-30 | Removed / first absent |
|---|
| Crane Holdings Co. | Crane Holdings Co. | 2023-05-31 | Removed / first absent |
|---|
| Marqeta, Inc. | Marqeta, Inc. | 2023-05-31 | Removed / first absent |
|---|
| TaskUS, Inc. | TaskUS, Inc. | 2022-11-30 | Removed / first absent |
|---|
| Alight, Inc. | Alight, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Core & Main, Inc. | Core & Main, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Hertz Global Holdings, Inc. | Hertz Global Holdings, Inc. | 2023-05-31 | Removed / first absent |
|---|
| RBC Bearings, Inc. | RBC Bearings, Inc. | 2023-05-31 | Removed / first absent |
|---|
| II-VI, Inc. | II-VI, Inc. | 2022-11-30 | Removed / first absent |
|---|
| Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Sunrun, Inc. | Sunrun, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Saia, Inc. | Saia, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Chart Industries, Inc. | Chart Industries, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Upwork, Inc. | Upwork, Inc. | 2022-11-30 | Removed / first absent |
|---|
| Virgin Galactic Holdings, Inc. | Virgin Galactic Holdings, Inc. | 2022-11-30 | Removed / first absent |
|---|
| Vertiv Holdings Co. | Vertiv Holdings Co. | 2023-05-31 | Removed / first absent |
|---|
| Shift4 Payments, Inc. | Shift4 Payments, Inc. | 2023-05-31 | Removed / first absent |
|---|
| WillScot Mobile Mini Holdings Corp. | WillScot Mobile Mini Holdings Corp. | 2023-05-31 | Removed / first absent |
|---|
| TuSimple Holdings, Inc. | TuSimple Holdings, Inc. | 2022-11-30 | Removed / first absent |
|---|
| ChargePoint Holdings, Inc. | ChargePoint Holdings, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Zurn Water Solutions Corp. | Zurn Water Solutions Corp. | 2023-05-31 | Removed / first absent |
|---|
| GXO Logistics, Inc. | GXO Logistics, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Booz Allen Hamilton Holding Corp. | Booz Allen Hamilton Holding Corp. | 2023-05-31 | Removed / first absent |
|---|
| CACI International, Inc. | CACI International, Inc. | 2023-05-31 | Removed / first absent |
|---|
| KBR, Inc. | KBR, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Science Applications International Corp. | Science Applications International Corp. | 2023-05-31 | Removed / first absent |
|---|
| Array Technologies, Inc. | Array Technologies, Inc. | 2021-11-30 | Removed / first absent |
|---|
| Dun & Bradstreet Holdings, Inc. | Dun & Bradstreet Holdings, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Nikola Corp. | Nikola Corp. | 2023-05-31 | Removed / first absent |
|---|
| Concentrix Corp. | Concentrix Corp. | 2023-05-31 | Removed / first absent |
|---|
| Affirm Holdings, Inc. | Affirm Holdings, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Shoals Technologies Group, Inc. | Shoals Technologies Group, Inc. | 2023-05-31 | Removed / first absent |
|---|
| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2022-11-30 | Removed / first absent |
|---|
| Vontier Corp. | Vontier Corp. | 2023-05-31 | Removed / first absent |
|---|
| Arconic Corp. | Arconic Corp. | 2020-08-31 | Removed / first absent |
|---|
| O-I Glass, Inc. | O-I Glass, Inc. | 2020-11-30 | Removed / first absent |
|---|
| Fiserv, Inc. | Fiserv, Inc. | 2023-05-31 | Removed / first absent |
|---|
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Raytheon Co. | Raytheon Co. | 2020-05-31 | Removed / first absent |
|---|
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Zebra Technologies Corp. | Zebra Technologies Corp. | 2023-05-31 | Removed / first absent |
|---|
| Jacobs Engineering Group, Inc. | Jacobs Engineering Group, Inc. | 2022-08-31 | Removed / first absent |
|---|
| Lennox International, Inc. | Lennox International, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Avery Dennison Corp. | Avery Dennison Corp. | 2023-05-31 | Removed / first absent |
|---|
| Spirit AeroSystems Holdings, Inc. | Spirit AeroSystems Holdings, Inc. | 2020-11-30 | Removed / first absent |
|---|
| FLIR Systems, Inc. | FLIR Systems, Inc. | 2021-05-31 | Removed / first absent |
|---|
| Jack Henry & Associates, Inc. | Jack Henry & Associates, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Robert Half International, Inc. | Robert Half International, Inc. | 2024-08-31 | Removed / first absent |
|---|
| Owens Corning | Owens Corning | 2023-05-31 | Removed / first absent |
|---|
| Acuity Brands, Inc. | Acuity Brands, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | 2023-05-31 | Removed / first absent |
|---|
| ManpowerGroup, Inc. | ManpowerGroup, Inc. | 2023-05-31 | Removed / first absent |
|---|
| HD Supply Holdings, Inc. | HD Supply Holdings, Inc. | 2021-02-28 | Removed / first absent |
|---|
| Fluor Corp. | Fluor Corp. | 2020-11-30 | Removed / first absent |
|---|
| United Technologies Corp. | United Technologies Corp. | 2020-05-31 | Removed / first absent |
|---|
| General Electric Co. | General Electric Co. | 2021-08-31 | Removed / first absent |
|---|
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | 2023-05-31 | Removed / first absent |
|---|
| Amphenol Corp. | Amphenol Corp. | 2023-05-31 | Removed / first absent |
|---|
| Roper Technologies, Inc. | Roper Technologies, Inc. | 2022-05-31 | Removed / first absent |
|---|
| Global Payments, Inc. | Global Payments, Inc. | 2023-05-31 | Removed / first absent |
|---|
| FleetCor Technologies, Inc. | FleetCor Technologies, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Western Union Co. (The) | Western Union Co. (The) | 2023-05-31 | Removed / first absent |
|---|
| Corning, Inc. | Corning, Inc. | 2023-05-31 | Removed / first absent |
|---|
| TransUnion | TransUnion | 2023-05-31 | Removed / first absent |
|---|
| Ball Corp. | Ball Corp. | 2023-05-31 | Removed / first absent |
|---|
| Vulcan Materials Co. | Vulcan Materials Co. | 2023-05-31 | Removed / first absent |
|---|
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Kansas City Southern | Kansas City Southern | 2022-02-28 | Removed / first absent |
|---|
| Square, Inc. | Square, Inc. | 2023-05-31 | Removed / first absent |
|---|
| International Paper Co. | International Paper Co. | 2023-05-31 | Removed / first absent |
|---|
| Trimble, Inc. | Trimble, Inc. | 2023-05-31 | Removed / first absent |
|---|
| WestRock Co. | WestRock Co. | 2023-05-31 | Removed / first absent |
|---|
| Arconic, Inc. | Arconic, Inc. | 2020-05-31 | Removed / first absent |
|---|
| XPO Logistics, Inc. | XPO Logistics, Inc. | 2023-05-31 | Removed / first absent |
|---|
| IPG Photonics Corp. | IPG Photonics Corp. | 2023-05-31 | Removed / first absent |
|---|
| Alliance Data Systems Corp. | Alliance Data Systems Corp. | 2020-11-30 | Removed / first absent |
|---|
| Packaging Corp. of America | Packaging Corp. of America | 2023-05-31 | Removed / first absent |
|---|
| Black Knight, Inc. | Black Knight, Inc. | 2021-08-31 | Removed / first absent |
|---|
| Hubbell, Inc. | Hubbell, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Kirby Corp. | Kirby Corp. | 2023-05-31 | Removed / first absent |
|---|
| Armstrong World Industries, Inc. | Armstrong World Industries, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Watsco, Inc. | Watsco, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Knight-Swift Transportation Holdings, Inc. | Knight-Swift Transportation Holdings, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Landstar System, Inc. | Landstar System, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Eagle Materials, Inc. | Eagle Materials, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Macquarie Infrastructure Corp. | Macquarie Infrastructure Corp. | 2021-11-30 | Removed / first absent |
|---|
| CoreLogic, Inc. | CoreLogic, Inc. | 2021-08-31 | Removed / first absent |
|---|
| Trinity Industries, Inc. | Trinity Industries, Inc. | 2020-11-30 | Removed / first absent |
|---|
| MSC Industrial Direct Co., Inc. | MSC Industrial Direct Co., Inc. | 2023-05-31 | Removed / first absent |
|---|
| ADT, Inc. | ADT, Inc. | 2022-05-31 | Removed / first absent |
|---|
| Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | 2023-05-31 | Removed / first absent |
|---|
| SiteOne Landscape Supply, Inc. | SiteOne Landscape Supply, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Middleby Corp. (The) | Middleby Corp. (The) | 2023-05-31 | Removed / first absent |
|---|
| Graphic Packaging Holding Co. | Graphic Packaging Holding Co. | 2023-05-31 | Removed / first absent |
|---|
| Fortune Brands Home & Security, Inc. | Fortune Brands Home & Security, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Flowserve Corp. | Flowserve Corp. | 2023-05-31 | Removed / first absent |
|---|
| Sealed Air Corp. | Sealed Air Corp. | 2023-05-31 | Removed / first absent |
|---|
| Sonoco Products Co. | Sonoco Products Co. | 2023-05-31 | Removed / first absent |
|---|
| AptarGroup, Inc. | AptarGroup, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Toro Co. (The) | Toro Co. (The) | 2023-05-31 | Removed / first absent |
|---|
| Graco, Inc. | Graco, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 2023-05-31 | Removed / first absent |
|---|
| AECOM | AECOM | 2023-05-31 | Removed / first absent |
|---|
| Donaldson Co., Inc. | Donaldson Co., Inc. | 2023-05-31 | Removed / first absent |
|---|
| Hexcel Corp. | Hexcel Corp. | 2023-05-31 | Removed / first absent |
|---|
| Allison Transmission Holdings, Inc. | Allison Transmission Holdings, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Dolby Laboratories, Inc. | Dolby Laboratories, Inc. | 2021-05-31 | Removed / first absent |
|---|
| Crown Holdings, Inc. | Crown Holdings, Inc. | 2023-05-31 | Removed / first absent |
|---|
| PerkinElmer, Inc. | PerkinElmer, Inc. | 2023-05-31 | Removed / first absent |
|---|
| National Instruments Corp. | National Instruments Corp. | 2023-05-31 | Removed / first absent |
|---|
| AGCO Corp. | AGCO Corp. | 2023-05-31 | Removed / first absent |
|---|
| Euronet Worldwide, Inc. | Euronet Worldwide, Inc. | 2023-05-31 | Removed / first absent |
|---|
| WEX, Inc. | WEX, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Sabre Corp. | Sabre Corp. | 2020-11-30 | Removed / first absent |
|---|
| Woodward, Inc. | Woodward, Inc. | 2023-05-31 | Removed / first absent |
|---|
| BWX Technologies, Inc. | BWX Technologies, Inc. | 2023-05-31 | Removed / first absent |
|---|
| HEICO Corp. | HEICO Corp. | 2023-05-31 | Removed / first absent |
|---|
| Cognex Corp. | Cognex Corp. | 2023-05-31 | Removed / first absent |
|---|
| Gardner Denver Holdings, Inc. | Gardner Denver Holdings, Inc. | 2020-05-31 | Removed / first absent |
|---|
| Tetra Tech, Inc. | Tetra Tech, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Valmont Industries, Inc. | Valmont Industries, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Regal Beloit Corp. | Regal Beloit Corp. | 2023-05-31 | Removed / first absent |
|---|
| Barnes Group, Inc. | Barnes Group, Inc. | 2020-11-30 | Removed / first absent |
|---|
| GATX Corp. | GATX Corp. | 2020-11-30 | Removed / first absent |
|---|
| WESCO International, Inc. | WESCO International, Inc. | 2020-11-30 | Removed / first absent |
|---|
| Applied Industrial Technologies, Inc. | Applied Industrial Technologies, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Hillenbrand, Inc. | Hillenbrand, Inc. | 2020-11-30 | Removed / first absent |
|---|
| Louisiana-Pacific Corp. | Louisiana-Pacific Corp. | 2023-05-31 | Removed / first absent |
|---|
| Anixter International, Inc. | Anixter International, Inc. | 2020-08-31 | Removed / first absent |
|---|
| EnerSys | EnerSys | 2023-05-31 | Removed / first absent |
|---|
| Moog, Inc. | Moog, Inc. | 2020-11-30 | Removed / first absent |
|---|
| Ryder System, Inc. | Ryder System, Inc. | 2020-11-30 | Removed / first absent |
|---|
| Kennametal, Inc. | Kennametal, Inc. | 2020-11-30 | Removed / first absent |
|---|
| Vishay Intertechnology, Inc. | Vishay Intertechnology, Inc. | 2020-11-30 | Removed / first absent |
|---|
| Belden, Inc. | Belden, Inc. | 2020-11-30 | Removed / first absent |
|---|
| Welbilt, Inc. | Welbilt, Inc. | 2020-11-30 | Removed / first absent |
|---|
| Resideo Technologies, Inc. | Resideo Technologies, Inc. | 2020-11-30 | Removed / first absent |
|---|
| GrafTech International Ltd. | GrafTech International Ltd. | 2020-11-30 | Removed / first absent |
|---|
| Curtiss-Wright Corp. | Curtiss-Wright Corp. | 2023-05-31 | Removed / first absent |
|---|
| Berry Global Group, Inc. | Berry Global Group, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Crane Co. | Crane Co. | 2022-05-31 | Removed / first absent |
|---|
| Covanta Holding Corp. | Covanta Holding Corp. | 2020-11-30 | Removed / first absent |
|---|
| Deluxe Corp. | Deluxe Corp. | 2020-11-30 | Removed / first absent |
|---|
| Silgan Holdings, Inc. | Silgan Holdings, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Terex Corp. | Terex Corp. | 2020-11-30 | Removed / first absent |
|---|
| Korn Ferry | Korn Ferry | 2020-11-30 | Removed / first absent |
|---|
| Owens-Illinois, Inc. | Owens-Illinois, Inc. | 2020-02-29 | Removed / first absent |
|---|
| Lincoln Electric Holdings, Inc. | Lincoln Electric Holdings, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Timken Co. (The) | Timken Co. (The) | 2023-05-31 | Removed / first absent |
|---|
| Oshkosh Corp. | Oshkosh Corp. | 2023-05-31 | Removed / first absent |
|---|
| MSA Safety, Inc. | MSA Safety, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Air Lease Corp. | Air Lease Corp. | 2023-05-31 | Removed / first absent |
|---|
| ITT, Inc. | ITT, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Insperity, Inc. | Insperity, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Littelfuse, Inc. | Littelfuse, Inc. | 2023-05-31 | Removed / first absent |
|---|
| HEICO Corp. | HEICO Corp. | 2023-05-31 | Removed / first absent |
|---|
| MAXIMUS, Inc. | MAXIMUS, Inc. | 2023-05-31 | Removed / first absent |
|---|
| EMCOR Group, Inc. | EMCOR Group, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Jabil, Inc. | Jabil, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Avnet, Inc. | Avnet, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Genesee & Wyoming, Inc. | Genesee & Wyoming, Inc. | 2020-02-29 | Removed / first absent |
|---|
| Trex Co., Inc. | Trex Co., Inc. | 2023-05-31 | Removed / first absent |
|---|
| Stericycle, Inc. | Stericycle, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Brink's Co. (The) | Brink's Co. (The) | 2020-11-30 | Removed / first absent |
|---|
| Clean Harbors, Inc. | Clean Harbors, Inc. | 2023-05-31 | Removed / first absent |
|---|
| MasTec, Inc. | MasTec, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Coherent, Inc. | Coherent, Inc. | 2022-08-31 | Removed / first absent |
|---|
| ASGN, Inc. | ASGN, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Colfax Corp. | Colfax Corp. | 2022-05-31 | Removed / first absent |
|---|
| Mercury Systems, Inc. | Mercury Systems, Inc. | 2023-05-31 | Removed / first absent |
|---|
| FTI Consulting, Inc. | FTI Consulting, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Itron, Inc. | Itron, Inc. | 2022-11-30 | Removed / first absent |
|---|
| Summit Materials, Inc. | Summit Materials, Inc. | 2020-11-30 | Removed / first absent |
|---|
| Navistar International Corp. | Navistar International Corp. | 2021-08-31 | Removed / first absent |
|---|
| Univar Solutions, Inc. | Univar Solutions, Inc. | 2023-05-31 | Removed / first absent |
|---|
| TriNet Group, Inc. | TriNet Group, Inc. | 2023-05-31 | Removed / first absent |
|---|
| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2020-08-31 | Removed / first absent |
|---|