VSDA 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 |
|---|---|---|---|
| ESM26 | S P 500 EMINI FUTURE JUN26 | 2026-03-31 | Added / first present |
| MSILF Government Portfolio | MSILF Government Portfolio | 2025-12-31 | Added / first present |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 2025-12-31 | Added / first present |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 2025-12-31 | Added / first present |
| HSBC US GOVERNMENT MONEY MARKET FUND | HSBC US GOVERNMENT MONEY MARKET FUND | 2025-12-31 | Added / first present |
| ESH26 | S P 500 EMINI FUTURE MAR26 | 2025-12-31 | Added / first present |
| ESZ25 | S P 500 EMINI FUTURE DEC25 | 2025-09-30 | Added / first present |
| CATERPILLAR INC. | CATERPILLAR INC. | 2025-06-30 | Added / first present |
| MASTERCARD INCORPORATED. | MASTERCARD INCORPORATED. | 2025-06-30 | Added / first present |
| THE KROGER CO. | THE KROGER CO. | 2025-06-30 | Added / first present |
| MCKESSON CORPORATION | MCKESSON CORPORATION | 2025-06-30 | Added / first present |
| CUMMINS INC. | CUMMINS INC. | 2025-06-30 | Added / first present |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORPORATION | 2025-06-30 | Added / first present |
| OGE ENERGY CORP. | OGE ENERGY CORP. | 2025-06-30 | Added / first present |
| ORACLE CORPORATION | ORACLE CORPORATION | 2025-06-30 | Added / first present |
| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 2025-06-30 | Added / first present |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH & MCLENNAN COMPANIES, INC. | 2025-06-30 | Added / first present |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS, INC. | 2025-06-30 | Added / first present |
| PARKER-HANNIFIN CORPORATION | PARKER-HANNIFIN CORPORATION | 2025-06-30 | Added / first present |
| MARTIN MARIETTA MATERIALS, INC. | MARTIN MARIETTA MATERIALS, INC. | 2025-06-30 | Added / first present |
| DICK'S SPORTING GOODS, INC. | DICK'S SPORTING GOODS, INC. | 2025-06-30 | Added / first present |
| MONOLITHIC POWER SYSTEMS, INC. | MONOLITHIC POWER SYSTEMS, INC. | 2025-06-30 | Added / first present |
| STERIS PUBLIC LIMITED COMPANY | STERIS PUBLIC LIMITED COMPANY | 2025-06-30 | Added / first present |
| ADVANCED DRAINAGE SYSTEMS, INC. | ADVANCED DRAINAGE SYSTEMS, INC. | 2025-06-30 | Added / first present |
| ESU25 | S P 500 EMINI FUTURE SEP25 | 2025-06-30 | Added / first present |
| ESM25 | S P 500 EMINI FUTURE JUN25 | 2025-03-31 | Added / first present |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORPORATION | 2024-12-31 | Added / first present |
| ESH25 | S P 500 EMINI FUTURE MAR25 | 2024-12-31 | Added / first present |
| ESZ24 | S P 500 EMINI FUTURE DEC24 | 2024-09-30 | Added / first present |
| VISA INC. | VISA INC. | 2024-06-30 | Added / first present |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 2024-06-30 | Added / first present |
| D.R. HORTON, INC. | D.R. HORTON, INC. | 2024-06-30 | Added / first present |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORPORATION | 2024-06-30 | Added / first present |
| T. ROWE PRICE GROUP, INC. | T. ROWE PRICE GROUP, INC. | 2024-06-30 | Added / first present |
| SEI INVESTMENTS COMPANY | SEI INVESTMENTS COMPANY | 2024-06-30 | Added / first present |
| OWENS CORNING | OWENS CORNING | 2024-06-30 | Added / first present |
| ASSURANT, INC. | ASSURANT, INC. | 2024-06-30 | Added / first present |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 2024-06-30 | Added / first present |
| The Travelers Companies, Inc. | The Travelers Companies, Inc. | 2024-06-30 | Added / first present |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL, INC. | 2024-06-30 | Added / first present |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & COMPANY, INCORPORATED | 2024-06-30 | Added / first present |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH, INC. | 2024-06-30 | Added / first present |
| AMERICAN FINANCIAL GROUP, INC. | AMERICAN FINANCIAL GROUP, INC. | 2024-06-30 | Added / first present |
| BROWN & BROWN, INC. | BROWN & BROWN, INC. | 2024-06-30 | Added / first present |
| WILLIAMS-SONOMA, INC. | WILLIAMS-SONOMA, INC. | 2024-06-30 | Added / first present |
| FIRST CITIZENS BANCSHARES, INC. | FIRST CITIZENS BANCSHARES, INC. | 2024-06-30 | Added / first present |
| MSILF Government Portfolio | MSILF Government Portfolio | 2024-06-30 | Added / first present |
| Chubb Limited | Chubb Limited | 2024-06-30 | Added / first present |
| AGCO CORPORATION | AGCO CORPORATION | 2024-06-30 | Added / first present |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 2024-06-30 | Added / first present |
| SIMPSON MANUFACTURING CO., INC. | SIMPSON MANUFACTURING CO., INC. | 2024-06-30 | Added / first present |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 2024-06-30 | Added / first present |
| Texas Pacific Land Corp | Texas Pacific Land Corp | 2024-06-30 | Added / first present |
| HSBC US GOVERNMENT MONEY MARKET FUND | HSBC US GOVERNMENT MONEY MARKET FUND | 2024-06-30 | Added / first present |
| LINDE PUBLIC LIMITED COMPANY | LINDE PUBLIC LIMITED COMPANY | 2024-06-30 | Added / first present |
| ESU24 | S P 500 EMINI FUTURE SEP24 | 2024-06-30 | Added / first present |
| ESM24 | S P 500 EMINI FUTURE JUN24 | 2024-03-31 | Added / first present |
| MSILF Government Portfolio | MSILF Government Portfolio | 2023-12-31 | Added / first present |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 2023-12-31 | Added / first present |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 2023-12-31 | Added / first present |
| HSBC US GOVERNMENT MONEY MARKET FUND | HSBC US GOVERNMENT MONEY MARKET FUND | 2023-12-31 | Added / first present |
| ESH24 | S P 500 EMINI FUTURE MAR24 | 2023-12-31 | Added / first present |
| ESZ23 | S P 500 EMINI FUTURE DEC23 | 2023-09-30 | Added / first present |
| MICROSOFT CORPORATION | MICROSOFT CORPORATION | 2023-06-30 | Added / first present |
| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 2023-06-30 | Added / first present |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORPORATION | 2023-06-30 | Added / first present |
| NETAPP, INC. | NETAPP, INC. | 2023-06-30 | Added / first present |
| AGILENT TECHNOLOGIES, INC. | AGILENT TECHNOLOGIES, INC. | 2023-06-30 | Added / first present |
| CDW CORPORATION | CDW CORPORATION | 2023-06-30 | Added / first present |
| BEST BUY CO., INC. | BEST BUY CO., INC. | 2023-06-30 | Added / first present |
| J. B. HUNT TRANSPORT SERVICES, INC. | J. B. HUNT TRANSPORT SERVICES, INC. | 2023-06-30 | Added / first present |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 2023-06-30 | Added / first present |
| CHEVRON CORPORATION | CHEVRON CORPORATION | 2023-06-30 | Added / first present |
| DANAHER CORPORATION | DANAHER CORPORATION | 2023-06-30 | Added / first present |
| CSX Corporation | CSX Corporation | 2023-06-30 | Added / first present |
| ECOLAB INC. | ECOLAB INC. | 2023-06-30 | Added / first present |
| WASTE MANAGEMENT, INC. | WASTE MANAGEMENT, INC. | 2023-06-30 | Added / first present |
| V.F. CORPORATION | V.F. CORPORATION | 2023-06-30 | Added / first present |
| REPUBLIC SERVICES, INC. | REPUBLIC SERVICES, INC. | 2023-06-30 | Added / first present |
| AMERISOURCEBERGEN CORPORATION | AMERISOURCEBERGEN CORPORATION | 2023-06-30 | Added / first present |
| STEEL DYNAMICS, INC. | STEEL DYNAMICS, INC. | 2023-06-30 | Added / first present |
| FLOWERS FOODS, INC. | FLOWERS FOODS, INC. | 2023-06-30 | Added / first present |
| LANDSTAR SYSTEM, INC. | LANDSTAR SYSTEM, INC. | 2023-06-30 | Added / first present |
| NASDAQ, INC. | NASDAQ, INC. | 2023-06-30 | Added / first present |
| WESTLAKE CORPORATION | WESTLAKE CORPORATION | 2023-06-30 | Added / first present |
| UNITED BANKSHARES, INC. | UNITED BANKSHARES, INC. | 2023-06-30 | Added / first present |
| LANCASTER COLONY CORPORATION | LANCASTER COLONY CORPORATION | 2023-06-30 | Added / first present |
| RLI CORP. | RLI CORP. | 2023-06-30 | Added / first present |
| UFP INDUSTRIES, INC. | UFP INDUSTRIES, INC. | 2023-06-30 | Added / first present |
| ESU23 | S P 500 EMINI FUTURE SEP23 | 2023-06-30 | Added / first present |
| ESM23 | S P 500 EMINI FUTURE JUN23 | 2023-03-31 | Added / first present |
| ESH23 | S P 500 EMINI FUTURE MAR23 | 2022-12-31 | Added / first present |
| FRGXX | FIDELITY GOVERNMENT PORTFOLIO | 2022-09-30 | Added / first present |
| ESZ22 | S P 500 EMINI FUTURE DEC22 | 2022-09-30 | Added / first present |
| APPLE INC. | APPLE INC. | 2022-06-30 | Added / first present |
| CATERPILLAR INC. | CATERPILLAR INC. | 2022-06-30 | Added / first present |
| HONEYWELL INTERNATIONAL INC. | HONEYWELL INTERNATIONAL INC. | 2022-06-30 | Added / first present |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS, INC. | 2022-06-30 | Added / first present |
| WALGREENS BOOTS ALLIANCE, INC. | WALGREENS BOOTS ALLIANCE, INC. | 2022-06-30 | Added / first present |
| QUALCOMM INCORPORATED | QUALCOMM INCORPORATED | 2022-06-30 | Added / first present |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH, INC. | 2022-06-30 | Added / first present |
| QUEST DIAGNOSTICS INCORPORATED | QUEST DIAGNOSTICS INCORPORATED | 2022-06-30 | Added / first present |
| LEGGETT & PLATT, INCORPORATED | LEGGETT & PLATT, INCORPORATED | 2022-06-30 | Added / first present |
| ROBERT HALF INTERNATIONAL INC. | ROBERT HALF INTERNATIONAL INC. | 2022-06-30 | Added / first present |
| UGI CORPORATION | UGI CORPORATION | 2022-06-30 | Added / first present |
| FRANKLIN RESOURCES, INC. | FRANKLIN RESOURCES, INC. | 2022-06-30 | Added / first present |
| AT&T INC. | AT&T INC. | 2022-06-30 | Added / first present |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORPORATION | 2022-06-30 | Added / first present |
| Northrop Grumman Corporation | Northrop Grumman Corporation | 2022-06-30 | Added / first present |
| SYSCO CORPORATION | SYSCO CORPORATION | 2022-06-30 | Added / first present |
| ONEOK, INC. | ONEOK, INC. | 2022-06-30 | Added / first present |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INCORPORATED | 2022-06-30 | Added / first present |
| NUCOR CORPORATION | NUCOR CORPORATION | 2022-06-30 | Added / first present |
| DENTSPLY SIRONA INC. | DENTSPLY SIRONA INC. | 2022-06-30 | Added / first present |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS COMPANY | 2022-06-30 | Added / first present |
| GENUINE PARTS COMPANY | GENUINE PARTS COMPANY | 2022-06-30 | Added / first present |
| MVRXX | MSILF GOVERNMENT PORTFOLIO | 2022-06-30 | Added / first present |
| DONALDSON COMPANY, INC. | DONALDSON COMPANY, INC. | 2022-06-30 | Added / first present |
| AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | 2022-06-30 | Added / first present |
| LITHIA MOTORS, INC. | LITHIA MOTORS, INC. | 2022-06-30 | Added / first present |
| LINCOLN ELECTRIC HOLDINGS, INC. | LINCOLN ELECTRIC HOLDINGS, INC. | 2022-06-30 | Added / first present |
| ITT INC. | ITT INC. | 2022-06-30 | Added / first present |
| ESU22 | S P 500 EMINI FUTURE SEP22 | 2022-06-30 | Added / first present |
| HGIXX | HSBC US GOVERNMENT MONEY MARKET FUND | 2022-06-30 | Added / first present |
| ESM22 | S P 500 EMINI FUTURE JUN22 | 2022-03-31 | Added / first present |
| ESH22 | S&P 500 EMINI FUTURE MAR22 | 2021-12-31 | Added / first present |
| ESZ21 | S&P 500 EMINI FUTURE DEC21 | 2021-09-30 | Added / first present |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORPORATION | 2021-06-30 | Added / first present |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORPORATION | 2021-06-30 | Added / first present |
| RESMED INC. | RESMED INC. | 2021-06-30 | Added / first present |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORPORATION | 2021-06-30 | Added / first present |
| LENNOX INTERNATIONAL INC. | LENNOX INTERNATIONAL INC. | 2021-06-30 | Added / first present |
| ALLIANT ENERGY CORPORATION | ALLIANT ENERGY CORPORATION | 2021-06-30 | Added / first present |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | 2021-06-30 | Added / first present |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY, INC. | 2021-06-30 | Added / first present |
| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 2021-06-30 | Added / first present |
| Altria Group, Inc. | Altria Group, Inc. | 2021-06-30 | Added / first present |
| BECTON, DICKINSON AND COMPANY | BECTON, DICKINSON AND COMPANY | 2021-06-30 | Added / first present |
| CHURCH & DWIGHT CO., INC. | CHURCH & DWIGHT CO., INC. | 2021-06-30 | Added / first present |
| MDU RESOURCES GROUP, INC. | MDU RESOURCES GROUP, INC. | 2021-06-30 | Added / first present |
| STERIS plc | STERIS plc | 2021-06-30 | Added / first present |
| STANLEY BLACK & DECKER, INC. | STANLEY BLACK & DECKER, INC. | 2021-06-30 | Added / first present |
| GRACO INC | GRACO INC | 2021-06-30 | Added / first present |
| RPM INTERNATIONAL INC. | RPM INTERNATIONAL INC. | 2021-06-30 | Added / first present |
| Aon plc | Aon plc | 2021-06-30 | Added / first present |
| ORGANON & CO. | ORGANON & CO. | 2021-06-30 | Added / first present |
| ESU21 | S&P 500 EMINI FUTURE SEP21 | 2021-06-30 | Added / first present |
| FRGXX | FIDELITY GOVERNMENT PORTFOLIO | 2021-03-31 | Added / first present |
| TMPXX | BLACKROCK LIQUIDITY FUNDS TEMPFUND PORTFOLIO | 2021-03-31 | Added / first present |
| MPFXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS - PRIME PORTFOL | 2021-03-31 | Added / first present |
| FPOXX | GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS FUND | 2021-03-31 | Added / first present |
| CJPXX | JPMORGAN PRIME MONEY MARKET FUND | 2021-03-31 | Added / first present |
| ESM21 | S&P 500 EMINI FUTURE JUN21 | 2021-03-31 | Added / first present |
| ESH1 | S&P 500 EMINI FUTURE MAR21 | 2020-12-31 | Added / first present |
| ESZ0 | S&P 500 EMINI FUTURE DEC20 | 2020-09-30 | Added / first present |
| MICROSOFT CORPORATION | MICROSOFT CORPORATION | 2020-06-30 | Added / first present |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INCORPORATED | 2020-06-30 | Added / first present |
| MERCK & CO., INC. | MERCK & CO., INC. | 2020-06-30 | Added / first present |
| THE ALLSTATE CORPORATION | THE ALLSTATE CORPORATION | 2020-06-30 | Added / first present |
| ARCHER-DANIELS-MIDLAND COMPANY | ARCHER-DANIELS-MIDLAND COMPANY | 2020-06-30 | Added / first present |
| MAXIM INTEGRATED PRODUCTS, INC. | MAXIM INTEGRATED PRODUCTS, INC. | 2020-06-30 | Added / first present |
| DOVER CORPORATION | DOVER CORPORATION | 2020-06-30 | Added / first present |
| IDEX CORPORATION | IDEX CORPORATION | 2020-06-30 | Added / first present |
| W. R. BERKLEY CORPORATION | W. R. BERKLEY CORPORATION | 2020-06-30 | Added / first present |
| THE COCA-COLA COMPANY | THE COCA-COLA COMPANY | 2020-06-30 | Added / first present |
| WALMART INC. | WALMART INC. | 2020-06-30 | Added / first present |
| CME GROUP INC. | CME GROUP INC. | 2020-06-30 | Added / first present |
| CSX Corporation | CSX Corporation | 2020-06-30 | Added / first present |
| THE SHERWIN-WILLIAMS COMPANY | THE SHERWIN-WILLIAMS COMPANY | 2020-06-30 | Added / first present |
| L3HARRIS TECHNOLOGIES, INC. | L3HARRIS TECHNOLOGIES, INC. | 2020-06-30 | Added / first present |
| WASTE MANAGEMENT, INC. | WASTE MANAGEMENT, INC. | 2020-06-30 | Added / first present |
| HUMANA INC. | HUMANA INC. | 2020-06-30 | Added / first present |
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES, INC. | 2020-06-30 | Added / first present |
| CONSOLIDATED EDISON, INC. | CONSOLIDATED EDISON, INC. | 2020-06-30 | Added / first present |
| Xcel Energy Inc. | Xcel Energy Inc. | 2020-06-30 | Added / first present |
| REPUBLIC SERVICES, INC. | REPUBLIC SERVICES, INC. | 2020-06-30 | Added / first present |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & COMPANY, INCORPORATED | 2020-06-30 | Added / first present |
| CINCINNATI FINANCIAL CORPORATION | CINCINNATI FINANCIAL CORPORATION | 2020-06-30 | Added / first present |
| POOL CORPORATION | POOL CORPORATION | 2020-06-30 | Added / first present |
| AMERICAN FINANCIAL GROUP, INC. | AMERICAN FINANCIAL GROUP, INC. | 2020-06-30 | Added / first present |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PUBLIC LIMITED COMPANY | 2020-06-30 | Added / first present |
| CARLISLE COMPANIES INCORPORATED | CARLISLE COMPANIES INCORPORATED | 2020-06-30 | Added / first present |
| RLI CORP. | RLI CORP. | 2020-06-30 | Added / first present |
| ESU0 | S&P 500 EMINI FUTURE SEP20 | 2020-06-30 | Added / first present |
| ESM0 | S&P 500 EMINI FUTURE JUN20 | 2020-03-31 | Added / first present |
| FIPXX | FIDELITY PRIME MONEY MARKET PORTFOLIO | 2019-12-31 | Added / first present |
| FRGXX | FIDELITY GOVERNMENT PORTFOLIO | 2019-12-31 | Added / first present |
| TMPXX | BLACKROCK LIQUIDITY FUNDS TEMPFUND PORTFOLIO | 2019-12-31 | Added / first present |
| MPFXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS - PRIME PORTFOL | 2019-12-31 | Added / first present |
| FPOXX | GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS FUND | 2019-12-31 | Added / first present |
| CJPXX | JPMORGAN PRIME MONEY MARKET FUND | 2019-12-31 | Added / first present |
| ESH0 | S&P 500 EMINI FUTURE MAR20 | 2019-12-31 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| ESH26 | S P 500 EMINI FUTURE MAR26 | 2026-03-31 | Removed / first absent |
| ESZ25 | S P 500 EMINI FUTURE DEC25 | 2025-12-31 | Removed / first absent |
| ESU25 | S P 500 EMINI FUTURE SEP25 | 2025-09-30 | Removed / first absent |
| ESM25 | S P 500 EMINI FUTURE JUN25 | 2025-06-30 | Removed / first absent |
| ESH25 | S P 500 EMINI FUTURE MAR25 | 2025-03-31 | Removed / first absent |
| ESZ24 | S P 500 EMINI FUTURE DEC24 | 2024-12-31 | Removed / first absent |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 2025-06-30 | Removed / first absent |
| D.R. HORTON, INC. | D.R. HORTON, INC. | 2025-06-30 | Removed / first absent |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORPORATION | 2024-12-31 | Removed / first absent |
| ASSURANT, INC. | ASSURANT, INC. | 2025-06-30 | Removed / first absent |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 2025-06-30 | Removed / first absent |
| MSILF Government Portfolio | MSILF Government Portfolio | 2024-09-30 | Removed / first absent |
| AGCO CORPORATION | AGCO CORPORATION | 2025-06-30 | Removed / first absent |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 2024-09-30 | Removed / first absent |
| SIMPSON MANUFACTURING CO., INC. | SIMPSON MANUFACTURING CO., INC. | 2025-06-30 | Removed / first absent |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 2024-09-30 | Removed / first absent |
| Texas Pacific Land Corp | Texas Pacific Land Corp | 2025-06-30 | Removed / first absent |
| HSBC US GOVERNMENT MONEY MARKET FUND | HSBC US GOVERNMENT MONEY MARKET FUND | 2024-09-30 | Removed / first absent |
| ESU24 | S P 500 EMINI FUTURE SEP24 | 2024-09-30 | Removed / first absent |
| ESM24 | S P 500 EMINI FUTURE JUN24 | 2024-06-30 | Removed / first absent |
| MSILF Government Portfolio | MSILF Government Portfolio | 2024-03-31 | Removed / first absent |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 2024-03-31 | Removed / first absent |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 2024-03-31 | Removed / first absent |
| HSBC US GOVERNMENT MONEY MARKET FUND | HSBC US GOVERNMENT MONEY MARKET FUND | 2024-03-31 | Removed / first absent |
| ESH24 | S P 500 EMINI FUTURE MAR24 | 2024-03-31 | Removed / first absent |
| ESZ23 | S P 500 EMINI FUTURE DEC23 | 2023-12-31 | Removed / first absent |
| NETAPP, INC. | NETAPP, INC. | 2024-06-30 | Removed / first absent |
| AGILENT TECHNOLOGIES, INC. | AGILENT TECHNOLOGIES, INC. | 2024-06-30 | Removed / first absent |
| CDW CORPORATION | CDW CORPORATION | 2024-06-30 | Removed / first absent |
| BEST BUY CO., INC. | BEST BUY CO., INC. | 2025-06-30 | Removed / first absent |
| J. B. HUNT TRANSPORT SERVICES, INC. | J. B. HUNT TRANSPORT SERVICES, INC. | 2025-06-30 | Removed / first absent |
| DANAHER CORPORATION | DANAHER CORPORATION | 2025-06-30 | Removed / first absent |
| CSX Corporation | CSX Corporation | 2025-06-30 | Removed / first absent |
| WASTE MANAGEMENT, INC. | WASTE MANAGEMENT, INC. | 2024-06-30 | Removed / first absent |
| V.F. CORPORATION | V.F. CORPORATION | 2023-12-31 | Removed / first absent |
| REPUBLIC SERVICES, INC. | REPUBLIC SERVICES, INC. | 2024-06-30 | Removed / first absent |
| AMERISOURCEBERGEN CORPORATION | AMERISOURCEBERGEN CORPORATION | 2025-06-30 | Removed / first absent |
| STEEL DYNAMICS, INC. | STEEL DYNAMICS, INC. | 2024-06-30 | Removed / first absent |
| FLOWERS FOODS, INC. | FLOWERS FOODS, INC. | 2024-06-30 | Removed / first absent |
| LANDSTAR SYSTEM, INC. | LANDSTAR SYSTEM, INC. | 2025-06-30 | Removed / first absent |
| NASDAQ, INC. | NASDAQ, INC. | 2024-06-30 | Removed / first absent |
| WESTLAKE CORPORATION | WESTLAKE CORPORATION | 2024-06-30 | Removed / first absent |
| UNITED BANKSHARES, INC. | UNITED BANKSHARES, INC. | 2024-06-30 | Removed / first absent |
| LANCASTER COLONY CORPORATION | LANCASTER COLONY CORPORATION | 2024-06-30 | Removed / first absent |
| RLI CORP. | RLI CORP. | 2025-06-30 | Removed / first absent |
| UFP INDUSTRIES, INC. | UFP INDUSTRIES, INC. | 2024-06-30 | Removed / first absent |
| ESU23 | S P 500 EMINI FUTURE SEP23 | 2023-09-30 | Removed / first absent |
| ESM23 | S P 500 EMINI FUTURE JUN23 | 2023-06-30 | Removed / first absent |
| ESH23 | S P 500 EMINI FUTURE MAR23 | 2023-03-31 | Removed / first absent |
| FRGXX | FIDELITY GOVERNMENT PORTFOLIO | 2022-12-31 | Removed / first absent |
| ESZ22 | S P 500 EMINI FUTURE DEC22 | 2022-12-31 | Removed / first absent |
| APPLE INC. | APPLE INC. | 2024-06-30 | Removed / first absent |
| CATERPILLAR INC. | CATERPILLAR INC. | 2023-06-30 | Removed / first absent |
| HONEYWELL INTERNATIONAL INC. | HONEYWELL INTERNATIONAL INC. | 2023-06-30 | Removed / first absent |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS, INC. | 2023-06-30 | Removed / first absent |
| WALGREENS BOOTS ALLIANCE, INC. | WALGREENS BOOTS ALLIANCE, INC. | 2024-06-30 | Removed / first absent |
| QUALCOMM INCORPORATED | QUALCOMM INCORPORATED | 2024-06-30 | Removed / first absent |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH, INC. | 2023-06-30 | Removed / first absent |
| QUEST DIAGNOSTICS INCORPORATED | QUEST DIAGNOSTICS INCORPORATED | 2023-06-30 | Removed / first absent |
| LEGGETT & PLATT, INCORPORATED | LEGGETT & PLATT, INCORPORATED | 2024-06-30 | Removed / first absent |
| ROBERT HALF INTERNATIONAL INC. | ROBERT HALF INTERNATIONAL INC. | 2023-06-30 | Removed / first absent |
| UGI CORPORATION | UGI CORPORATION | 2023-06-30 | Removed / first absent |
| AT&T INC. | AT&T INC. | 2023-06-30 | Removed / first absent |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORPORATION | 2023-06-30 | Removed / first absent |
| Northrop Grumman Corporation | Northrop Grumman Corporation | 2024-06-30 | Removed / first absent |
| ONEOK, INC. | ONEOK, INC. | 2023-06-30 | Removed / first absent |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INCORPORATED | 2023-06-30 | Removed / first absent |
| DENTSPLY SIRONA INC. | DENTSPLY SIRONA INC. | 2022-12-31 | Removed / first absent |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS COMPANY | 2024-06-30 | Removed / first absent |
| MVRXX | MSILF GOVERNMENT PORTFOLIO | 2022-12-31 | Removed / first absent |
| DONALDSON COMPANY, INC. | DONALDSON COMPANY, INC. | 2023-06-30 | Removed / first absent |
| AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | 2023-06-30 | Removed / first absent |
| LITHIA MOTORS, INC. | LITHIA MOTORS, INC. | 2023-06-30 | Removed / first absent |
| LINCOLN ELECTRIC HOLDINGS, INC. | LINCOLN ELECTRIC HOLDINGS, INC. | 2023-06-30 | Removed / first absent |
| ITT INC. | ITT INC. | 2023-06-30 | Removed / first absent |
| ESU22 | S P 500 EMINI FUTURE SEP22 | 2022-09-30 | Removed / first absent |
| HGIXX | HSBC US GOVERNMENT MONEY MARKET FUND | 2022-12-31 | Removed / first absent |
| ESM22 | S P 500 EMINI FUTURE JUN22 | 2022-06-30 | Removed / first absent |
| ESH22 | S&P 500 EMINI FUTURE MAR22 | 2022-03-31 | Removed / first absent |
| ESZ21 | S&P 500 EMINI FUTURE DEC21 | 2021-12-31 | Removed / first absent |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORPORATION | 2022-06-30 | Removed / first absent |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORPORATION | 2022-06-30 | Removed / first absent |
| RESMED INC. | RESMED INC. | 2022-06-30 | Removed / first absent |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORPORATION | 2022-06-30 | Removed / first absent |
| LENNOX INTERNATIONAL INC. | LENNOX INTERNATIONAL INC. | 2022-06-30 | Removed / first absent |
| ALLIANT ENERGY CORPORATION | ALLIANT ENERGY CORPORATION | 2022-06-30 | Removed / first absent |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | 2025-06-30 | Removed / first absent |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY, INC. | 2022-06-30 | Removed / first absent |
| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 2022-06-30 | Removed / first absent |
| CHURCH & DWIGHT CO., INC. | CHURCH & DWIGHT CO., INC. | 2022-06-30 | Removed / first absent |
| MDU RESOURCES GROUP, INC. | MDU RESOURCES GROUP, INC. | 2022-06-30 | Removed / first absent |
| STERIS plc | STERIS plc | 2022-06-30 | Removed / first absent |
| GRACO INC | GRACO INC | 2022-06-30 | Removed / first absent |
| Aon plc | Aon plc | 2023-06-30 | Removed / first absent |
| ORGANON & CO. | ORGANON & CO. | 2021-09-30 | Removed / first absent |
| ESU21 | S&P 500 EMINI FUTURE SEP21 | 2021-09-30 | Removed / first absent |
| FRGXX | FIDELITY GOVERNMENT PORTFOLIO | 2022-06-30 | Removed / first absent |
| TMPXX | BLACKROCK LIQUIDITY FUNDS TEMPFUND PORTFOLIO | 2022-12-31 | Removed / first absent |
| MPFXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS - PRIME PORTFOL | 2022-12-31 | Removed / first absent |
| FPOXX | GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS FUND | 2022-12-31 | Removed / first absent |
| CJPXX | JPMORGAN PRIME MONEY MARKET FUND | 2022-12-31 | Removed / first absent |
| ESM21 | S&P 500 EMINI FUTURE JUN21 | 2021-06-30 | Removed / first absent |
| ESH1 | S&P 500 EMINI FUTURE MAR21 | 2021-03-31 | Removed / first absent |
| ESZ0 | S&P 500 EMINI FUTURE DEC20 | 2020-12-31 | Removed / first absent |
| MICROSOFT CORPORATION | MICROSOFT CORPORATION | 2022-06-30 | Removed / first absent |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INCORPORATED | 2021-06-30 | Removed / first absent |
| MERCK & CO., INC. | MERCK & CO., INC. | 2023-06-30 | Removed / first absent |
| THE ALLSTATE CORPORATION | THE ALLSTATE CORPORATION | 2022-06-30 | Removed / first absent |
| MAXIM INTEGRATED PRODUCTS, INC. | MAXIM INTEGRATED PRODUCTS, INC. | 2020-12-31 | Removed / first absent |
| IDEX CORPORATION | IDEX CORPORATION | 2021-06-30 | Removed / first absent |
| W. R. BERKLEY CORPORATION | W. R. BERKLEY CORPORATION | 2021-06-30 | Removed / first absent |
| CME GROUP INC. | CME GROUP INC. | 2022-06-30 | Removed / first absent |
| CSX Corporation | CSX Corporation | 2022-06-30 | Removed / first absent |
| L3HARRIS TECHNOLOGIES, INC. | L3HARRIS TECHNOLOGIES, INC. | 2021-06-30 | Removed / first absent |
| WASTE MANAGEMENT, INC. | WASTE MANAGEMENT, INC. | 2022-06-30 | Removed / first absent |
| HUMANA INC. | HUMANA INC. | 2022-06-30 | Removed / first absent |
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES, INC. | 2022-06-30 | Removed / first absent |
| Xcel Energy Inc. | Xcel Energy Inc. | 2022-06-30 | Removed / first absent |
| REPUBLIC SERVICES, INC. | REPUBLIC SERVICES, INC. | 2022-06-30 | Removed / first absent |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & COMPANY, INCORPORATED | 2023-06-30 | Removed / first absent |
| POOL CORPORATION | POOL CORPORATION | 2021-06-30 | Removed / first absent |
| AMERICAN FINANCIAL GROUP, INC. | AMERICAN FINANCIAL GROUP, INC. | 2021-06-30 | Removed / first absent |
| RLI CORP. | RLI CORP. | 2021-06-30 | Removed / first absent |
| ESU0 | S&P 500 EMINI FUTURE SEP20 | 2020-09-30 | Removed / first absent |
| ESM0 | S&P 500 EMINI FUTURE JUN20 | 2020-06-30 | Removed / first absent |
| FIPXX | FIDELITY PRIME MONEY MARKET PORTFOLIO | 2020-06-30 | Removed / first absent |
| FRGXX | FIDELITY GOVERNMENT PORTFOLIO | 2020-12-31 | Removed / first absent |
| TMPXX | BLACKROCK LIQUIDITY FUNDS TEMPFUND PORTFOLIO | 2020-12-31 | Removed / first absent |
| MPFXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS - PRIME PORTFOL | 2020-12-31 | Removed / first absent |
| FPOXX | GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS FUND | 2020-12-31 | Removed / first absent |
| CJPXX | JPMORGAN PRIME MONEY MARKET FUND | 2020-12-31 | Removed / first absent |
| ESH0 | S&P 500 EMINI FUTURE MAR20 | 2020-03-31 | Removed / first absent |
| VISA INC. | VISA INC. | 2022-06-30 | Removed / first absent |
| THE HOME DEPOT, INC. | THE HOME DEPOT, INC. | 2020-06-30 | Removed / first absent |
| MASTERCARD INCORPORATED. | MASTERCARD INCORPORATED. | 2023-06-30 | Removed / first absent |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORPORATION | 2025-06-30 | Removed / first absent |
| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 2022-06-30 | Removed / first absent |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INCORPORATED | 2024-06-30 | Removed / first absent |
| WALGREENS BOOTS ALLIANCE, INC. | WALGREENS BOOTS ALLIANCE, INC. | 2020-06-30 | Removed / first absent |
| INTUIT INC. | INTUIT INC. | 2021-06-30 | Removed / first absent |
| THE WALT DISNEY COMPANY | THE WALT DISNEY COMPANY | 2020-06-30 | Removed / first absent |
| NIKE, INC. | NIKE, INC. | 2023-06-30 | Removed / first absent |
| 3M COMPANY | 3M COMPANY | 2024-06-30 | Removed / first absent |
| RAYTHEON COMPANY | RAYTHEON COMPANY | 2019-12-31 | Removed / first absent |
| ROSS STORES, INC. | ROSS STORES, INC. | 2021-06-30 | Removed / first absent |
| T. ROWE PRICE GROUP, INC. | T. ROWE PRICE GROUP, INC. | 2023-06-30 | Removed / first absent |
| PAYCHEX, INC. | PAYCHEX, INC. | 2020-06-30 | Removed / first absent |
| FASTENAL COMPANY | FASTENAL COMPANY | 2020-06-30 | Removed / first absent |
| MARKETAXESS HOLDINGS INC. | MARKETAXESS HOLDINGS INC. | 2020-06-30 | Removed / first absent |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | 2020-06-30 | Removed / first absent |
| C.H. ROBINSON WORLDWIDE, INC. | C.H. ROBINSON WORLDWIDE, INC. | 2020-06-30 | Removed / first absent |
| SEI INVESTMENTS COMPANY | SEI INVESTMENTS COMPANY | 2022-06-30 | Removed / first absent |
| J. B. HUNT TRANSPORT SERVICES, INC. | J. B. HUNT TRANSPORT SERVICES, INC. | 2020-06-30 | Removed / first absent |
| JACK HENRY & ASSOCIATES, INC. | JACK HENRY & ASSOCIATES, INC. | 2024-06-30 | Removed / first absent |
| ROBERT HALF INTERNATIONAL INC. | ROBERT HALF INTERNATIONAL INC. | 2020-06-30 | Removed / first absent |
| ROLLINS, INC. | ROLLINS, INC. | 2020-06-30 | Removed / first absent |
| FRANKLIN RESOURCES, INC. | FRANKLIN RESOURCES, INC. | 2020-06-30 | Removed / first absent |
| FACTSET RESEARCH SYSTEMS INC. | FACTSET RESEARCH SYSTEMS INC. | 2020-06-30 | Removed / first absent |
| ERIE INDEMNITY COMPANY | ERIE INDEMNITY COMPANY | 2020-06-30 | Removed / first absent |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 2021-06-30 | Removed / first absent |
| CHEVRON CORPORATION | CHEVRON CORPORATION | 2020-06-30 | Removed / first absent |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING, INC. | 2023-06-30 | Removed / first absent |
| THE TJX COMPANIES, INC. | THE TJX COMPANIES, INC. | 2021-06-30 | Removed / first absent |
| ECOLAB INC. | ECOLAB INC. | 2022-06-30 | Removed / first absent |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORPORATION | 2021-06-30 | Removed / first absent |
| SYSCO CORPORATION | SYSCO CORPORATION | 2021-06-30 | Removed / first absent |
| CHURCH & DWIGHT CO., INC. | CHURCH & DWIGHT CO., INC. | 2020-06-30 | Removed / first absent |
| V.F. CORPORATION | V.F. CORPORATION | 2021-06-30 | Removed / first absent |
| NUCOR CORPORATION | NUCOR CORPORATION | 2021-06-30 | Removed / first absent |
| CINTAS CORPORATION | CINTAS CORPORATION | 2023-06-30 | Removed / first absent |
| BROWN & BROWN, INC. | BROWN & BROWN, INC. | 2021-06-30 | Removed / first absent |
| CHEMED CORPORATION | CHEMED CORPORATION | 2022-06-30 | Removed / first absent |
| GENUINE PARTS COMPANY | GENUINE PARTS COMPANY | 2020-06-30 | Removed / first absent |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PUBLIC LIMITED COMPANY | 2020-06-30 | Removed / first absent |
| A. O. SMITH CORPORATION | A. O. SMITH CORPORATION | 2020-06-30 | Removed / first absent |
| SONOCO PRODUCTS COMPANY | SONOCO PRODUCTS COMPANY | 2024-06-30 | Removed / first absent |
| ESZ9 | S&P 500 EMINI FUTURE DEC19 | 2019-12-31 | Removed / first absent |
| THE TORO COMPANY | THE TORO COMPANY | 2020-06-30 | Removed / first absent |
| MORNINGSTAR, INC. | MORNINGSTAR, INC. | 2020-06-30 | Removed / first absent |
| GRACO INC | GRACO INC | 2020-06-30 | Removed / first absent |
| DONALDSON COMPANY, INC. | DONALDSON COMPANY, INC. | 2020-06-30 | Removed / first absent |
| WEST PHARMACEUTICAL SERVICES, INC. | WEST PHARMACEUTICAL SERVICES, INC. | 2023-06-30 | Removed / first absent |
| GENTEX CORPORATION | GENTEX CORPORATION | 2021-06-30 | Removed / first absent |
| COLUMBIA SPORTSWEAR COMPANY | COLUMBIA SPORTSWEAR COMPANY | 2020-06-30 | Removed / first absent |
| HEICO CORPORATION | HEICO CORPORATION | 2020-06-30 | Removed / first absent |
| LINCOLN ELECTRIC HOLDINGS, INC. | LINCOLN ELECTRIC HOLDINGS, INC. | 2020-06-30 | Removed / first absent |
| LANCASTER COLONY CORPORATION | LANCASTER COLONY CORPORATION | 2022-06-30 | Removed / first absent |
| ITT INC. | ITT INC. | 2020-06-30 | Removed / first absent |
| FIDELITY GOVERNMENT PORTFOLIO | FIDELITY GOVERNMENT PORTFOLIO | 2019-12-31 | Removed / first absent |
| BLACKROCK LIQUIDITY FUNDS TEMPFUND PORTFOLIO | BLACKROCK LIQUIDITY FUNDS TEMPFUND PORTFOLIO | 2019-12-31 | Removed / first absent |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS - PRIME PORTFOL | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS - PRIME PORTFOL | 2019-12-31 | Removed / first absent |
| GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS FUND | GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS FUND | 2019-12-31 | Removed / first absent |
| JPMORGAN PRIME MONEY MARKET FUND | JPMORGAN PRIME MONEY MARKET FUND | 2019-12-31 | Removed / first absent |
| FIDELITY PRIME MONEY MARKET PORTFOLIO | FIDELITY PRIME MONEY MARKET PORTFOLIO | 2019-12-31 | Removed / first absent |