ETF:VTV | Additions & Removals | VANGUARD VALUE INDEX FUND

VTV 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
Salesforce IncSalesforce Inc2026-03-31Added / first present
S&P Global IncS&P Global Inc2026-03-31Added / first present
Copart IncCopart Inc2026-03-31Added / first present
Tyler Technologies IncTyler Technologies Inc2026-03-31Added / first present
Blackstone IncBlackstone Inc2026-03-31Added / first present
Flutter Entertainment PLCFlutter Entertainment PLC2026-03-31Added / first present
Sunbelt Rentals Holdings IncSunbelt Rentals Holdings Inc2026-03-31Added / first present
ESM6N/A2026-03-31Added / first present
Texas Instruments IncTexas Instruments Inc2025-12-31Added / first present
Paychex IncPaychex Inc2025-12-31Added / first present
American Tower CorpAmerican Tower Corp2025-12-31Added / first present
Automatic Data Processing IncAutomatic Data Processing Inc2025-12-31Added / first present
Zoetis IncZoetis Inc2025-12-31Added / first present
T-Mobile US IncT-Mobile US Inc2025-12-31Added / first present
Equifax IncEquifax Inc2025-12-31Added / first present
Broadridge Financial Solutions IncBroadridge Financial Solutions Inc2025-12-31Added / first present
Brown & Brown IncBrown & Brown Inc2025-12-31Added / first present
Strategy IncStrategy Inc2025-12-31Added / first present
F&G Annuities & Life IncF&G Annuities & Life Inc2025-12-31Added / first present
Qnity Electronics IncQnity Electronics Inc2025-12-31Added / first present
ESH6N/A2025-12-31Added / first present
Medline IncMedline Inc2025-12-31Added / first present
Waters CorpWaters Corp2025-09-30Added / first present
FactSet Research Systems IncFactSet Research Systems Inc2025-09-30Added / first present
Applied Materials IncApplied Materials Inc2025-09-30Added / first present
Roper Technologies IncRoper Technologies Inc2025-09-30Added / first present
Gartner IncGartner Inc2025-09-30Added / first present
ESZ5N/A2025-09-30Added / first present
Figma IncFigma Inc2025-09-30Added / first present
Ross Stores IncRoss Stores Inc2025-06-30Added / first present
Church & Dwight Co IncChurch & Dwight Co Inc2025-06-30Added / first present
Snap IncSnap Inc2025-06-30Added / first present
Teradyne IncTeradyne Inc2025-06-30Added / first present
Ralliant CorpRalliant Corp2025-06-30Added / first present
ESU5N/A2025-06-30Added / first present
JB Hunt Transport Services IncJB Hunt Transport Services Inc2025-03-31Added / first present
Illumina IncIllumina Inc2025-03-31Added / first present
CRH PLCCRH PLC2025-03-31Added / first present
Lineage IncLineage Inc2025-03-31Added / first present
ESM5N/A2025-03-31Added / first present
Ulta Beauty IncUlta Beauty Inc2024-12-31Added / first present
Edwards Lifesciences CorpEdwards Lifesciences Corp2024-12-31Added / first present
Hershey Co/TheHershey Co/The2024-12-31Added / first present
Diamondback Energy IncDiamondback Energy Inc2024-12-31Added / first present
Sun Communities IncSun Communities Inc2024-12-31Added / first present
Moderna IncModerna Inc2024-12-31Added / first present
Linde PLCLinde PLC2024-12-31Added / first present
Cooper Cos Inc/TheCooper Cos Inc/The2024-12-31Added / first present
TE Connectivity PLCTE Connectivity PLC2024-12-31Added / first present
BlackRock Funding Inc/DEBlackRock Funding Inc/DE2024-12-31Added / first present
Aptiv Holdings LtdAptiv Holdings Ltd2024-12-31Added / first present
ESH5N/A2024-12-31Added / first present
Align Technology IncAlign Technology Inc2024-09-30Added / first present
NIKE IncNIKE Inc2024-09-30Added / first present
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/The2024-09-30Added / first present
Carvana CoCarvana Co2024-09-30Added / first present
Amentum Holdings IncAmentum Holdings Inc2024-09-30Added / first present
Ferguson Enterprises IncFerguson Enterprises Inc2024-09-30Added / first present
ESZ4N/A2024-09-30Added / first present
Agilent Technologies IncAgilent Technologies Inc2024-06-30Added / first present
Rockwell Automation IncRockwell Automation Inc2024-06-30Added / first present
Tractor Supply CoTractor Supply Co2024-06-30Added / first present
EPAM Systems IncEPAM Systems Inc2024-06-30Added / first present
Brown-Forman CorpBrown-Forman Corp2024-06-30Added / first present
Cheniere Energy IncCheniere Energy Inc2024-06-30Added / first present
Albemarle CorpAlbemarle Corp2024-06-30Added / first present
Accenture PLCAccenture PLC2024-06-30Added / first present
Brown-Forman CorpBrown-Forman Corp2024-06-30Added / first present
Aon PLCAon PLC2024-06-30Added / first present
GE Vernova IncGE Vernova Inc2024-06-30Added / first present
Labcorp Holdings IncLabcorp Holdings Inc2024-06-30Added / first present
ESU4N/A2024-06-30Added / first present
Public StoragePublic Storage2024-03-31Added / first present
Microchip Technology IncMicrochip Technology Inc2024-03-31Added / first present
GoDaddy IncGoDaddy Inc2024-03-31Added / first present
Coterra Energy IncCoterra Energy Inc2024-03-31Added / first present
Teledyne Technologies IncTeledyne Technologies Inc2024-03-31Added / first present
Zoom Video Communications IncZoom Video Communications Inc2024-03-31Added / first present
Liberty Media Corp-Liberty SiriusXMLiberty Media Corp-Liberty SiriusXM2024-03-31Added / first present
Liberty Media Corp-Liberty SiriusXMLiberty Media Corp-Liberty SiriusXM2024-03-31Added / first present
Corpay IncCorpay Inc2024-03-31Added / first present
ESM4N/A2024-03-31Added / first present
Home Depot Inc/TheHome Depot Inc/The2023-12-31Added / first present
Fiserv IncFiserv Inc2023-12-31Added / first present
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2023-12-31Added / first present
Walt Disney Co/TheWalt Disney Co/The2023-12-31Added / first present
Charter Communications IncCharter Communications Inc2023-12-31Added / first present
Zillow Group IncZillow Group Inc2023-12-31Added / first present
Invitation Homes IncInvitation Homes Inc2023-12-31Added / first present
Pool CorpPool Corp2023-12-31Added / first present
Zillow Group IncZillow Group Inc2023-12-31Added / first present
IQVIA Holdings IncIQVIA Holdings Inc2023-12-31Added / first present
Veralto CorpVeralto Corp2023-12-31Added / first present
ESH4N/A2023-12-31Added / first present
NET Lease Office PropertiesNET Lease Office Properties2023-12-31Added / first present
PayPal Holdings IncPayPal Holdings Inc2023-09-30Added / first present
Dollar General CorpDollar General Corp2023-09-30Added / first present
Keysight Technologies IncKeysight Technologies Inc2023-09-30Added / first present
Skyworks Solutions IncSkyworks Solutions Inc2023-09-30Added / first present
Electronic Arts IncElectronic Arts Inc2023-09-30Added / first present
Bio-Rad Laboratories IncBio-Rad Laboratories Inc2023-09-30Added / first present
Kenvue IncKenvue Inc2023-09-30Added / first present
ESZ3N/A2023-09-30Added / first present
Crown Castle IncCrown Castle Inc2023-06-30Added / first present
Zebra Technologies CorpZebra Technologies Corp2023-06-30Added / first present
Lowe's Cos IncLowe's Cos Inc2023-06-30Added / first present
Trimble IncTrimble Inc2023-06-30Added / first present
MGM Resorts InternationalMGM Resorts International2023-06-30Added / first present
Marathon Oil CorpMarathon Oil Corp2023-06-30Added / first present
Black Knight IncBlack Knight Inc2023-06-30Added / first present
Charles River Laboratories International IncCharles River Laboratories International Inc2023-06-30Added / first present
Avantor IncAvantor Inc2023-06-30Added / first present
Royal Caribbean Cruises LtdRoyal Caribbean Cruises Ltd2023-06-30Added / first present
Catalent IncCatalent Inc2023-06-30Added / first present
Berkshire Hathaway IncBerkshire Hathaway Inc2023-06-30Added / first present
Endeavor Group Holdings IncEndeavor Group Holdings Inc2023-06-30Added / first present
ESU3N/A2023-06-30Added / first present
Global Payments IncGlobal Payments Inc2023-03-31Added / first present
Sirius XM Holdings IncSirius XM Holdings Inc2023-03-31Added / first present
Steel Dynamics IncSteel Dynamics Inc2023-03-31Added / first present
Howmet Aerospace IncHowmet Aerospace Inc2023-03-31Added / first present
Rivian Automotive IncRivian Automotive Inc2023-03-31Added / first present
GE HealthCare Technologies IncGE HealthCare Technologies Inc2023-03-31Added / first present
ESM3N/A2023-03-31Added / first present
Meta Platforms IncMeta Platforms Inc2022-12-31Added / first present
NVR IncNVR Inc2022-12-31Added / first present
First Republic Bank/CAFirst Republic Bank/CA2022-12-31Added / first present
TransUnionTransUnion2022-12-31Added / first present
Digital Realty Trust IncDigital Realty Trust Inc2022-12-31Added / first present
SVB Financial GroupSVB Financial Group2022-12-31Added / first present
PerkinElmer IncPerkinElmer Inc2022-12-31Added / first present
Ferguson PLCFerguson PLC2022-12-31Added / first present
ESH3N/A2022-12-31Added / first present
Micron Technology IncMicron Technology Inc2022-09-30Added / first present
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals Inc2022-09-30Added / first present
Molina Healthcare IncMolina Healthcare Inc2022-09-30Added / first present
Jacobs Solutions IncJacobs Solutions Inc2022-09-30Added / first present
ESZ2N/A2022-09-30Added / first present
Annaly Capital Management IncAnnaly Capital Management Inc2022-09-30Added / first present
Corebridge Financial IncCorebridge Financial Inc2022-09-30Added / first present
Expeditors International of Washington IncExpeditors International of Washington Inc2022-06-30Added / first present
SS&C Technologies Holdings IncSS&C Technologies Holdings Inc2022-06-30Added / first present
Constellation Energy CorpConstellation Energy Corp2022-06-30Added / first present
Warner Bros Discovery IncWarner Bros Discovery Inc2022-06-30Added / first present
ESU2N/A2022-06-30Added / first present
Mosaic Co/TheMosaic Co/The2022-03-31Added / first present
VICI Properties IncVICI Properties Inc2022-03-31Added / first present
Continental Resources Inc/OKContinental Resources Inc/OK2022-03-31Added / first present
Albertsons Cos IncAlbertsons Cos Inc2022-03-31Added / first present
IAC/InterActiveCorpIAC/InterActiveCorp2022-03-31Added / first present
Zimvie IncZimvie Inc2022-03-31Added / first present
ESM2N/A2022-03-31Added / first present
Teleflex IncTeleflex Inc2021-12-31Added / first present
Akamai Technologies IncAkamai Technologies Inc2021-12-31Added / first present
Colgate-Palmolive CoColgate-Palmolive Co2021-12-31Added / first present
Activision Blizzard IncActivision Blizzard Inc2021-12-31Added / first present
FleetCor Technologies IncFleetCor Technologies Inc2021-12-31Added / first present
Lamb Weston Holdings IncLamb Weston Holdings Inc2021-12-31Added / first present
Altice USA IncAltice USA Inc2021-12-31Added / first present
GreenSky IncGreenSky Inc2021-12-31Added / first present
Ginkgo Bioworks Holdings IncGinkgo Bioworks Holdings Inc2021-12-31Added / first present
Orion Office REIT IncOrion Office REIT Inc2021-12-31Added / first present
ESH2N/A2021-12-31Added / first present
Aurora Innovation IncAurora Innovation Inc2021-12-31Added / first present
Union Pacific CorpUnion Pacific Corp2021-09-30Added / first present
Cerner CorpCerner Corp2021-09-30Added / first present
Fidelity National Information Services IncFidelity National Information Services Inc2021-09-30Added / first present
McCormick & Co Inc/MDMcCormick & Co Inc/MD2021-09-30Added / first present
FMC CorpFMC Corp2021-09-30Added / first present
VMware IncVMware Inc2021-09-30Added / first present
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc2021-09-30Added / first present
DT Midstream IncDT Midstream Inc2021-09-30Added / first present
Bath & Body Works IncBath & Body Works Inc2021-09-30Added / first present
General Electric CoGeneral Electric Co2021-09-30Added / first present
Toast IncToast Inc2021-09-30Added / first present
ESZ1N/A2021-09-30Added / first present
Lucid Group IncLucid Group Inc2021-09-30Added / first present
Broadcom IncBroadcom Inc2021-06-30Added / first present
Becton Dickinson and CoBecton Dickinson and Co2021-06-30Added / first present
Intercontinental Exchange IncIntercontinental Exchange Inc2021-06-30Added / first present
L3Harris Technologies IncL3Harris Technologies Inc2021-06-30Added / first present
Centene CorpCentene Corp2021-06-30Added / first present
Citrix Systems IncCitrix Systems Inc2021-06-30Added / first present
Devon Energy CorpDevon Energy Corp2021-06-30Added / first present
L Brands IncL Brands Inc2021-06-30Added / first present
Regency Centers CorpRegency Centers Corp2021-06-30Added / first present
STERIS PLCSTERIS PLC2021-06-30Added / first present
GameStop CorpGameStop Corp2021-06-30Added / first present
UiPath IncUiPath Inc2021-06-30Added / first present
agilon health Incagilon health Inc2021-06-30Added / first present
Endeavor Group Holdings IncEndeavor Group Holdings Inc2021-06-30Added / first present
UWM Holdings CorpUWM Holdings Corp2021-06-30Added / first present
Seagate Technology Holdings PLCSeagate Technology Holdings PLC2021-06-30Added / first present
Marqeta IncMarqeta Inc2021-06-30Added / first present
ESU1N/A2021-06-30Added / first present
Analog Devices IncAnalog Devices Inc2021-03-31Added / first present
Realty Income CorpRealty Income Corp2021-03-31Added / first present
AMETEK IncAMETEK Inc2021-03-31Added / first present
Cboe Global Markets IncCboe Global Markets Inc2021-03-31Added / first present
LKQ CorpLKQ Corp2021-03-31Added / first present
Westinghouse Air Brake Technologies CorpWestinghouse Air Brake Technologies Corp2021-03-31Added / first present
Arthur J Gallagher & CoArthur J Gallagher & Co2021-03-31Added / first present
ON Semiconductor CorpON Semiconductor Corp2021-03-31Added / first present
Royalty Pharma PLCRoyalty Pharma PLC2021-03-31Added / first present
Lumen Technologies IncLumen Technologies Inc2021-03-31Added / first present
Opendoor Technologies IncOpendoor Technologies Inc2021-03-31Added / first present
QuantumScape CorpQuantumScape Corp2021-03-31Added / first present
ESM1N/A2021-03-31Added / first present
Lockheed Martin CorpLockheed Martin Corp2020-12-31Added / first present
Alexion Pharmaceuticals IncAlexion Pharmaceuticals Inc2020-12-31Added / first present
Interactive Brokers Group IncInteractive Brokers Group Inc2020-12-31Added / first present
Viatris IncViatris Inc2020-12-31Added / first present
VEREIT IncVEREIT Inc2020-12-31Added / first present
ESH1N/A2020-12-31Added / first present
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc2020-09-30Added / first present
Prologis IncPrologis Inc2020-09-30Added / first present
EOG Resources IncEOG Resources Inc2020-09-30Added / first present
Mid-America Apartment Communities IncMid-America Apartment Communities Inc2020-09-30Added / first present
UDR IncUDR Inc2020-09-30Added / first present
TransDigm Group IncTransDigm Group Inc2020-09-30Added / first present
Dollar Tree IncDollar Tree Inc2020-09-30Added / first present
Extra Space Storage IncExtra Space Storage Inc2020-09-30Added / first present
Xylem Inc/NYXylem Inc/NY2020-09-30Added / first present
Martin Marietta Materials IncMartin Marietta Materials Inc2020-09-30Added / first present
CBRE Group IncCBRE Group Inc2020-09-30Added / first present
International Flavors & Fragrances IncInternational Flavors & Fragrances Inc2020-09-30Added / first present
Diamondback Energy IncDiamondback Energy Inc2020-09-30Added / first present
PG&E CorpPG&E Corp2020-09-30Added / first present
Blackstone Group Inc/TheBlackstone Group Inc/The2020-09-30Added / first present
United States Treasury BillUnited States Treasury Bill2020-09-30Added / first present
United States Cash Management BillUnited States Cash Management Bill2020-09-30Added / first present
Rocket Cos IncRocket Cos Inc2020-09-30Added / first present
GoodRx Holdings IncGoodRx Holdings Inc2020-09-30Added / first present
Unity Software IncUnity Software Inc2020-09-30Added / first present
ESZ0N/A2020-09-30Added / first present
Nikola CorpNikola Corp2020-09-30Added / first present
United States Cash Management BillUnited States Cash Management Bill2020-09-30Added / first present
Comcast CorpComcast Corp2020-06-30Added / first present
T Rowe Price Group IncT Rowe Price Group Inc2020-06-30Added / first present
NRG Energy IncNRG Energy Inc2020-06-30Added / first present
United Parcel Service IncUnited Parcel Service Inc2020-06-30Added / first present
Charles Schwab Corp/TheCharles Schwab Corp/The2020-06-30Added / first present
Simon Property Group IncSimon Property Group Inc2020-06-30Added / first present
Marriott International Inc/MDMarriott International Inc/MD2020-06-30Added / first present
ONEOK IncONEOK Inc2020-06-30Added / first present
Masco CorpMasco Corp2020-06-30Added / first present
Essex Property Trust IncEssex Property Trust Inc2020-06-30Added / first present
AvalonBay Communities IncAvalonBay Communities Inc2020-06-30Added / first present
Fortive CorpFortive Corp2020-06-30Added / first present
Boston Properties IncBoston Properties Inc2020-06-30Added / first present
Leidos Holdings IncLeidos Holdings Inc2020-06-30Added / first present
T-Mobile US IncT-Mobile US Inc2020-06-30Added / first present
Federal Realty Investment TrustFederal Realty Investment Trust2020-06-30Added / first present
CF Industries Holdings IncCF Industries Holdings Inc2020-06-30Added / first present
XPO Logistics IncXPO Logistics Inc2020-06-30Added / first present
Jazz Pharmaceuticals PLCJazz Pharmaceuticals PLC2020-06-30Added / first present
Iron Mountain IncIron Mountain Inc2020-06-30Added / first present
Markel CorpMarkel Corp2020-06-30Added / first present
Raytheon Technologies CorpRaytheon Technologies Corp2020-06-30Added / first present
Otis Worldwide CorpOtis Worldwide Corp2020-06-30Added / first present
Carrier Global CorpCarrier Global Corp2020-06-30Added / first present
United States Treasury BillUnited States Treasury Bill2020-06-30Added / first present
Arconic CorpArconic Corp2020-06-30Added / first present
United States Treasury BillUnited States Treasury Bill2020-06-30Added / first present
United States Cash Management BillUnited States Cash Management Bill2020-06-30Added / first present
United States Cash Management BillUnited States Cash Management Bill2020-06-30Added / first present
T-Mobile US IncT-Mobile US Inc2020-06-30Added / first present
DraftKings IncDraftKings Inc2020-06-30Added / first present
ESU0N/A2020-06-30Added / first present
Johnson Controls International plcJohnson Controls International plc2020-03-31Added / first present
TE Connectivity LtdTE Connectivity Ltd2020-03-31Added / first present
Willis Towers Watson PLCWillis Towers Watson PLC2020-03-31Added / first present
Aptiv PLCAptiv PLC2020-03-31Added / first present
LyondellBasell Industries NVLyondellBasell Industries NV2020-03-31Added / first present
Royal Caribbean Cruises LtdRoyal Caribbean Cruises Ltd2020-03-31Added / first present
Seagate Technology PLCSeagate Technology PLC2020-03-31Added / first present
Garmin LtdGarmin Ltd2020-03-31Added / first present
Norwegian Cruise Line Holdings LtdNorwegian Cruise Line Holdings Ltd2020-03-31Added / first present
Nielsen Holdings PLCNielsen Holdings PLC2020-03-31Added / first present
Invesco LtdInvesco Ltd2020-03-31Added / first present
Arch Capital Group LtdArch Capital Group Ltd2020-03-31Added / first present
Mylan NVMylan NV2020-03-31Added / first present
Allergan PLCAllergan PLC2020-03-31Added / first present
Perrigo Co PLCPerrigo Co PLC2020-03-31Added / first present
United States Treasury BillUnited States Treasury Bill2020-03-31Added / first present
Sensata Technologies Holding PLCSensata Technologies Holding PLC2020-03-31Added / first present
Marvell Technology Group LtdMarvell Technology Group Ltd2020-03-31Added / first present
United States Treasury BillUnited States Treasury Bill2020-03-31Added / first present
United States Treasury BillUnited States Treasury Bill2020-03-31Added / first present
Athene Holding LtdAthene Holding Ltd2020-03-31Added / first present
Equitable Holdings IncEquitable Holdings Inc2020-03-31Added / first present
Ingersoll Rand IncIngersoll Rand Inc2020-03-31Added / first present
ESM0N/A2020-03-31Added / first present
Trane Technologies PLCTrane Technologies PLC2020-03-31Added / first present
American International Group IncAmerican International Group Inc2020-03-31Added / first present
Constellation Brands Inc.Constellation Brands Inc.2019-12-31Added / first present
TD Ameritrade Holding Corp.TD Ameritrade Holding Corp.2019-12-31Added / first present
Noble Energy Inc.Noble Energy Inc.2019-12-31Added / first present
Albemarle Corp.Albemarle Corp.2019-12-31Added / first present
E*TRADE Financial Corp.E*TRADE Financial Corp.2019-12-31Added / first present
Medtronic plcMedtronic plc2019-12-31Added / first present
Chubb Ltd.Chubb Ltd.2019-12-31Added / first present
Eaton Corp. plcEaton Corp. plc2019-12-31Added / first present
Everest Re Group Ltd.Everest Re Group Ltd.2019-12-31Added / first present
Pentair plcPentair plc2019-12-31Added / first present
United States Treasury BillUnited States Treasury Bill2019-12-31Added / first present
Bunge Ltd.Bunge Ltd.2019-12-31Added / first present
Healthpeak Properties Inc.Healthpeak Properties Inc.2019-12-31Added / first present
Truist Financial Corp.Truist Financial Corp.2019-12-31Added / first present
ViacomCBS Inc.ViacomCBS Inc.2019-12-31Added / first present
NortonLifeLock Inc.NortonLifeLock Inc.2019-12-31Added / first present
ESH0N/A2019-12-31Added / first present
United States Treasury BillUnited States Treasury Bill2019-12-31Added / first present
ViacomCBS Inc.ViacomCBS Inc.2019-12-31Added / first present

Removals

TickerIssuerObserved dateChange
F&G Annuities & Life IncF&G Annuities & Life Inc2026-03-31Removed / first absent
ESH6N/A2026-03-31Removed / first absent
FactSet Research Systems IncFactSet Research Systems Inc2025-12-31Removed / first absent
Gartner IncGartner Inc2026-03-31Removed / first absent
ESZ5N/A2025-12-31Removed / first absent
Figma IncFigma Inc2025-12-31Removed / first absent
Snap IncSnap Inc2025-09-30Removed / first absent
Teradyne IncTeradyne Inc2025-12-31Removed / first absent
Ralliant CorpRalliant Corp2025-09-30Removed / first absent
ESU5N/A2025-09-30Removed / first absent
JB Hunt Transport Services IncJB Hunt Transport Services Inc2025-09-30Removed / first absent
Illumina IncIllumina Inc2025-09-30Removed / first absent
Lineage IncLineage Inc2025-09-30Removed / first absent
ESM5N/A2025-06-30Removed / first absent
Sun Communities IncSun Communities Inc2025-12-31Removed / first absent
Moderna IncModerna Inc2025-09-30Removed / first absent
Cooper Cos Inc/TheCooper Cos Inc/The2025-09-30Removed / first absent
Aptiv Holdings LtdAptiv Holdings Ltd2025-09-30Removed / first absent
ESH5N/A2025-03-31Removed / first absent
Align Technology IncAlign Technology Inc2025-09-30Removed / first absent
Carvana CoCarvana Co2025-03-31Removed / first absent
Amentum Holdings IncAmentum Holdings Inc2024-12-31Removed / first absent
ESZ4N/A2024-12-31Removed / first absent
EPAM Systems IncEPAM Systems Inc2024-09-30Removed / first absent
Brown-Forman CorpBrown-Forman Corp2025-09-30Removed / first absent
Albemarle CorpAlbemarle Corp2024-12-31Removed / first absent
Brown-Forman CorpBrown-Forman Corp2025-09-30Removed / first absent
GE Vernova IncGE Vernova Inc2024-09-30Removed / first absent
ESU4N/A2024-09-30Removed / first absent
GoDaddy IncGoDaddy Inc2025-09-30Removed / first absent
Liberty Media Corp-Liberty SiriusXMLiberty Media Corp-Liberty SiriusXM2024-09-30Removed / first absent
Liberty Media Corp-Liberty SiriusXMLiberty Media Corp-Liberty SiriusXM2024-09-30Removed / first absent
ESM4N/A2024-06-30Removed / first absent
Zillow Group IncZillow Group Inc2024-06-30Removed / first absent
Pool CorpPool Corp2025-03-31Removed / first absent
Zillow Group IncZillow Group Inc2024-06-30Removed / first absent
ESH4N/A2024-03-31Removed / first absent
NET Lease Office PropertiesNET Lease Office Properties2024-03-31Removed / first absent
Skyworks Solutions IncSkyworks Solutions Inc2025-03-31Removed / first absent
Bio-Rad Laboratories IncBio-Rad Laboratories Inc2024-03-31Removed / first absent
ESZ3N/A2023-12-31Removed / first absent
Zebra Technologies CorpZebra Technologies Corp2025-09-30Removed / first absent
MGM Resorts InternationalMGM Resorts International2024-12-31Removed / first absent
Marathon Oil CorpMarathon Oil Corp2024-12-31Removed / first absent
Black Knight IncBlack Knight Inc2023-09-30Removed / first absent
Charles River Laboratories International IncCharles River Laboratories International Inc2023-12-31Removed / first absent
Avantor IncAvantor Inc2025-03-31Removed / first absent
Catalent IncCatalent Inc2023-09-30Removed / first absent
Endeavor Group Holdings IncEndeavor Group Holdings Inc2024-09-30Removed / first absent
ESU3N/A2023-09-30Removed / first absent
Sirius XM Holdings IncSirius XM Holdings Inc2024-09-30Removed / first absent
Howmet Aerospace IncHowmet Aerospace Inc2024-09-30Removed / first absent
Rivian Automotive IncRivian Automotive Inc2024-06-30Removed / first absent
ESM3N/A2023-06-30Removed / first absent
Meta Platforms IncMeta Platforms Inc2023-06-30Removed / first absent
First Republic Bank/CAFirst Republic Bank/CA2023-06-30Removed / first absent
TransUnionTransUnion2026-03-31Removed / first absent
SVB Financial GroupSVB Financial Group2023-03-31Removed / first absent
PerkinElmer IncPerkinElmer Inc2025-03-31Removed / first absent
Ferguson PLCFerguson PLC2024-09-30Removed / first absent
ESH3N/A2023-03-31Removed / first absent
Molina Healthcare IncMolina Healthcare Inc2025-12-31Removed / first absent
Jacobs Solutions IncJacobs Solutions Inc2026-03-31Removed / first absent
ESZ2N/A2022-12-31Removed / first absent
Annaly Capital Management IncAnnaly Capital Management Inc2024-03-31Removed / first absent
ESU2N/A2022-09-30Removed / first absent
Mosaic Co/TheMosaic Co/The2024-06-30Removed / first absent
Continental Resources Inc/OKContinental Resources Inc/OK2022-12-31Removed / first absent
Albertsons Cos IncAlbertsons Cos Inc2024-06-30Removed / first absent
IAC/InterActiveCorpIAC/InterActiveCorp2022-12-31Removed / first absent
Zimvie IncZimvie Inc2022-06-30Removed / first absent
ESM2N/A2022-06-30Removed / first absent
Teleflex IncTeleflex Inc2024-03-31Removed / first absent
Akamai Technologies IncAkamai Technologies Inc2025-09-30Removed / first absent
Activision Blizzard IncActivision Blizzard Inc2023-12-31Removed / first absent
FleetCor Technologies IncFleetCor Technologies Inc2024-03-31Removed / first absent
Lamb Weston Holdings IncLamb Weston Holdings Inc2022-09-30Removed / first absent
Altice USA IncAltice USA Inc2022-03-31Removed / first absent
GreenSky IncGreenSky Inc2022-03-31Removed / first absent
Ginkgo Bioworks Holdings IncGinkgo Bioworks Holdings Inc2022-03-31Removed / first absent
Orion Office REIT IncOrion Office REIT Inc2022-03-31Removed / first absent
ESH2N/A2022-03-31Removed / first absent
Aurora Innovation IncAurora Innovation Inc2022-06-30Removed / first absent
Cerner CorpCerner Corp2022-06-30Removed / first absent
FMC CorpFMC Corp2024-03-31Removed / first absent
VMware IncVMware Inc2023-12-31Removed / first absent
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc2025-09-30Removed / first absent
DT Midstream IncDT Midstream Inc2021-12-31Removed / first absent
Bath & Body Works IncBath & Body Works Inc2023-06-30Removed / first absent
Toast IncToast Inc2021-12-31Removed / first absent
ESZ1N/A2021-12-31Removed / first absent
Lucid Group IncLucid Group Inc2024-03-31Removed / first absent
Broadcom IncBroadcom Inc2025-03-31Removed / first absent
Citrix Systems IncCitrix Systems Inc2022-12-31Removed / first absent
L Brands IncL Brands Inc2021-09-30Removed / first absent
Regency Centers CorpRegency Centers Corp2024-03-31Removed / first absent
GameStop CorpGameStop Corp2022-12-31Removed / first absent
UiPath IncUiPath Inc2022-12-31Removed / first absent
agilon health Incagilon health Inc2022-03-31Removed / first absent
Endeavor Group Holdings IncEndeavor Group Holdings Inc2021-12-31Removed / first absent
UWM Holdings CorpUWM Holdings Corp2022-06-30Removed / first absent
Seagate Technology Holdings PLCSeagate Technology Holdings PLC2026-03-31Removed / first absent
Marqeta IncMarqeta Inc2022-06-30Removed / first absent
ESU1N/A2021-09-30Removed / first absent
LKQ CorpLKQ Corp2024-09-30Removed / first absent
Royalty Pharma PLCRoyalty Pharma PLC2025-09-30Removed / first absent
Lumen Technologies IncLumen Technologies Inc2023-03-31Removed / first absent
Opendoor Technologies IncOpendoor Technologies Inc2021-09-30Removed / first absent
QuantumScape CorpQuantumScape Corp2021-12-31Removed / first absent
ESM1N/A2021-06-30Removed / first absent
Alexion Pharmaceuticals IncAlexion Pharmaceuticals Inc2021-09-30Removed / first absent
Viatris IncViatris Inc2025-09-30Removed / first absent
VEREIT IncVEREIT Inc2021-12-31Removed / first absent
ESH1N/A2021-03-31Removed / first absent
Mid-America Apartment Communities IncMid-America Apartment Communities Inc2026-03-31Removed / first absent
UDR IncUDR Inc2025-09-30Removed / first absent
TransDigm Group IncTransDigm Group Inc2022-06-30Removed / first absent
Diamondback Energy IncDiamondback Energy Inc2020-12-31Removed / first absent
Blackstone Group Inc/TheBlackstone Group Inc/The2022-06-30Removed / first absent
United States Treasury BillUnited States Treasury Bill2020-12-31Removed / first absent
United States Cash Management BillUnited States Cash Management Bill2020-12-31Removed / first absent
GoodRx Holdings IncGoodRx Holdings Inc2020-12-31Removed / first absent
Unity Software IncUnity Software Inc2021-03-31Removed / first absent
ESZ0N/A2020-12-31Removed / first absent
Nikola CorpNikola Corp2021-03-31Removed / first absent
United States Cash Management BillUnited States Cash Management Bill2021-03-31Removed / first absent
NRG Energy IncNRG Energy Inc2022-03-31Removed / first absent
Marriott International Inc/MDMarriott International Inc/MD2021-12-31Removed / first absent
Masco CorpMasco Corp2025-09-30Removed / first absent
Boston Properties IncBoston Properties Inc2024-03-31Removed / first absent
T-Mobile US IncT-Mobile US Inc2022-06-30Removed / first absent
Federal Realty Investment TrustFederal Realty Investment Trust2020-12-31Removed / first absent
CF Industries Holdings IncCF Industries Holdings Inc2025-09-30Removed / first absent
XPO Logistics IncXPO Logistics Inc2022-03-31Removed / first absent
Jazz Pharmaceuticals PLCJazz Pharmaceuticals PLC2020-09-30Removed / first absent
United States Treasury BillUnited States Treasury Bill2020-09-30Removed / first absent
Arconic CorpArconic Corp2020-09-30Removed / first absent
United States Treasury BillUnited States Treasury Bill2020-09-30Removed / first absent
United States Cash Management BillUnited States Cash Management Bill2020-09-30Removed / first absent
United States Cash Management BillUnited States Cash Management Bill2020-09-30Removed / first absent
T-Mobile US IncT-Mobile US Inc2020-09-30Removed / first absent
DraftKings IncDraftKings Inc2021-09-30Removed / first absent
ESU0N/A2020-09-30Removed / first absent
TE Connectivity LtdTE Connectivity Ltd2024-12-31Removed / first absent
Aptiv PLCAptiv PLC2021-09-30Removed / first absent
Royal Caribbean Cruises LtdRoyal Caribbean Cruises Ltd2021-12-31Removed / first absent
Seagate Technology PLCSeagate Technology PLC2021-06-30Removed / first absent
Norwegian Cruise Line Holdings LtdNorwegian Cruise Line Holdings Ltd2020-09-30Removed / first absent
Nielsen Holdings PLCNielsen Holdings PLC2020-09-30Removed / first absent
Invesco LtdInvesco Ltd2020-09-30Removed / first absent
Mylan NVMylan NV2020-12-31Removed / first absent
Allergan PLCAllergan PLC2020-06-30Removed / first absent
Perrigo Co PLCPerrigo Co PLC2020-12-31Removed / first absent
United States Treasury BillUnited States Treasury Bill2020-06-30Removed / first absent
Sensata Technologies Holding PLCSensata Technologies Holding PLC2020-09-30Removed / first absent
Marvell Technology Group LtdMarvell Technology Group Ltd2020-09-30Removed / first absent
United States Treasury BillUnited States Treasury Bill2020-06-30Removed / first absent
United States Treasury BillUnited States Treasury Bill2020-06-30Removed / first absent
Athene Holding LtdAthene Holding Ltd2020-09-30Removed / first absent
Equitable Holdings IncEquitable Holdings Inc2023-12-31Removed / first absent
ESM0N/A2020-06-30Removed / first absent
American International Group IncAmerican International Group Inc2021-03-31Removed / first absent
TD Ameritrade Holding Corp.TD Ameritrade Holding Corp.2020-12-31Removed / first absent
Noble Energy Inc.Noble Energy Inc.2020-09-30Removed / first absent
Albemarle Corp.Albemarle Corp.2022-06-30Removed / first absent
E*TRADE Financial Corp.E*TRADE Financial Corp.2020-12-31Removed / first absent
Everest Re Group Ltd.Everest Re Group Ltd.2025-09-30Removed / first absent
Pentair plcPentair plc2020-09-30Removed / first absent
United States Treasury BillUnited States Treasury Bill2020-03-31Removed / first absent
Bunge Ltd.Bunge Ltd.2020-09-30Removed / first absent
Healthpeak Properties Inc.Healthpeak Properties Inc.2025-09-30Removed / first absent
ViacomCBS Inc.ViacomCBS Inc.2024-03-31Removed / first absent
ESH0N/A2020-03-31Removed / first absent
United States Treasury BillUnited States Treasury Bill2020-06-30Removed / first absent
ViacomCBS Inc.ViacomCBS Inc.2024-03-31Removed / first absent
Walgreens Boots Alliance Inc.Walgreens Boots Alliance Inc.2024-12-31Removed / first absent
Walt Disney Co.Walt Disney Co.2021-09-30Removed / first absent
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings2024-06-30Removed / first absent
Raytheon Co.Raytheon Co.2020-06-30Removed / first absent
DuPont de Nemours Inc.DuPont de Nemours Inc.2025-12-31Removed / first absent
National Oilwell Varco Inc.National Oilwell Varco Inc.2020-09-30Removed / first absent
Baxter International Inc.Baxter International Inc.2025-12-31Removed / first absent
Motorola Solutions Inc.Motorola Solutions Inc.2026-03-31Removed / first absent
Best Buy Co. Inc.Best Buy Co. Inc.2025-12-31Removed / first absent
WW Grainger Inc.WW Grainger Inc.2023-03-31Removed / first absent
HCP Inc.HCP Inc.2019-12-31Removed / first absent
Tiffany & Co.Tiffany & Co.2021-03-31Removed / first absent
Fidelity National Financial Inc.Fidelity National Financial Inc.2025-12-31Removed / first absent
Ally Financial Inc.Ally Financial Inc.2023-06-30Removed / first absent
Jacobs Engineering Group Inc.Jacobs Engineering Group Inc.2022-09-30Removed / first absent
JM Smucker Co.JM Smucker Co.2024-09-30Removed / first absent
Hormel Foods Corp.Hormel Foods Corp.2025-12-31Removed / first absent
Lincoln National Corp.Lincoln National Corp.2022-12-31Removed / first absent
CH Robinson Worldwide Inc.CH Robinson Worldwide Inc.2024-03-31Removed / first absent
Avery Dennison Corp.Avery Dennison Corp.2025-09-30Removed / first absent
Textron Inc.Textron Inc.2025-09-30Removed / first absent
Voya Financial Inc.Voya Financial Inc.2020-09-30Removed / first absent
Reinsurance Group of America Inc.Reinsurance Group of America Inc.2020-09-30Removed / first absent
HollyFrontier Corp.HollyFrontier Corp.2020-09-30Removed / first absent
Universal Health Services Inc.Universal Health Services Inc.2023-06-30Removed / first absent
Globe Life Inc.Globe Life Inc.2024-06-30Removed / first absent
Camden Property TrustCamden Property Trust2024-03-31Removed / first absent
AES Corp.AES Corp.2024-09-30Removed / first absent
Kohl's Corp.Kohl's Corp.2020-09-30Removed / first absent
Huntington Ingalls Industries Inc.Huntington Ingalls Industries Inc.2020-12-31Removed / first absent
Advance Auto Parts Inc.Advance Auto Parts Inc.2023-09-30Removed / first absent
Zions Bancorp NAZions Bancorp NA2020-09-30Removed / first absent
OGE Energy Corp.OGE Energy Corp.2020-09-30Removed / first absent
Kimco Realty Corp.Kimco Realty Corp.2020-09-30Removed / first absent
Juniper Networks Inc.Juniper Networks Inc.2023-09-30Removed / first absent
Pinnacle West Capital Corp.Pinnacle West Capital Corp.2021-12-31Removed / first absent
BorgWarner Inc.BorgWarner Inc.2024-03-31Removed / first absent
Henry Schein Inc.Henry Schein Inc.2024-03-31Removed / first absent
Jones Lang LaSalle Inc.Jones Lang LaSalle Inc.2020-09-30Removed / first absent
Discovery Inc.Discovery Inc.2022-06-30Removed / first absent
Viacom Inc.Viacom Inc.2019-12-31Removed / first absent
F5 Networks Inc.F5 Networks Inc.2023-06-30Removed / first absent
Interpublic Group of Cos. Inc.Interpublic Group of Cos. Inc.2024-06-30Removed / first absent
Unum GroupUnum Group2019-12-31Removed / first absent
Franklin Resources Inc.Franklin Resources Inc.2024-12-31Removed / first absent
VEREIT Inc.VEREIT Inc.2020-12-31Removed / first absent
PVH Corp.PVH Corp.2020-09-30Removed / first absent
Ralph Lauren Corp.Ralph Lauren Corp.2020-09-30Removed / first absent
Xerox Holdings Corp.Xerox Holdings Corp.2020-09-30Removed / first absent
Lear Corp.Lear Corp.2023-06-30Removed / first absent
Macy's Inc.Macy's Inc.2020-03-31Removed / first absent
Discovery Inc.Discovery Inc.2022-06-30Removed / first absent
Gap Inc.Gap Inc.2019-12-31Removed / first absent
AXA Equitable Holdings Inc.AXA Equitable Holdings Inc.2020-03-31Removed / first absent
Oracle Corp.Oracle Corp.2025-12-31Removed / first absent
United Technologies Corp.United Technologies Corp.2020-06-30Removed / first absent
Eli Lilly & Co.Eli Lilly & Co.2023-03-31Removed / first absent
General Electric Co.General Electric Co.2021-09-30Removed / first absent
BlackRock Inc.BlackRock Inc.2024-12-31Removed / first absent
L3Harris Technologies Inc.L3Harris Technologies Inc.2020-03-31Removed / first absent
BB&T Corp.BB&T Corp.2019-12-31Removed / first absent
Alleghany Corp.Alleghany Corp.2022-12-31Removed / first absent
Welltower Inc.Welltower Inc.2023-06-30Removed / first absent
SunTrust Banks Inc.SunTrust Banks Inc.2019-12-31Removed / first absent
People's United Financial Inc.People's United Financial Inc.2020-06-30Removed / first absent
Western Union Co.Western Union Co.2022-03-31Removed / first absent
Ball Corp.Ball Corp.2025-09-30Removed / first absent
Discover Financial ServicesDiscover Financial Services2025-06-30Removed / first absent
VF Corp.VF Corp.2023-09-30Removed / first absent
Las Vegas Sands Corp.Las Vegas Sands Corp.2022-03-31Removed / first absent
Liberty Broadband Corp.Liberty Broadband Corp.2021-12-31Removed / first absent
Vornado Realty TrustVornado Realty Trust2020-12-31Removed / first absent
Hess Corp.Hess Corp.2022-09-30Removed / first absent
Duke Realty Corp.Duke Realty Corp.2022-12-31Removed / first absent
Clorox Co.Clorox Co.2025-12-31Removed / first absent
Kellogg Co.Kellogg Co.2025-12-31Removed / first absent
Omnicom Group Inc.Omnicom Group Inc.2025-12-31Removed / first absent
Mohawk Industries Inc.Mohawk Industries Inc.2022-09-30Removed / first absent
CarMax Inc.CarMax Inc.2024-06-30Removed / first absent
News Corp.News Corp.2026-03-31Removed / first absent
SL Green Realty Corp.SL Green Realty Corp.2020-09-30Removed / first absent
MGM Resorts InternationalMGM Resorts International2023-03-31Removed / first absent
Westrock Co.Westrock Co.2023-09-30Removed / first absent
Whirlpool Corp.Whirlpool Corp.2023-03-31Removed / first absent
Host Hotels & Resorts Inc.Host Hotels & Resorts Inc.2024-09-30Removed / first absent
Symantec Corp.Symantec Corp.2019-12-31Removed / first absent
Comerica Inc.Comerica Inc.2020-09-30Removed / first absent
DaVita Inc.DaVita Inc.2023-03-31Removed / first absent
Qorvo Inc.Qorvo Inc.2024-03-31Removed / first absent
CBS Corp.CBS Corp.2019-12-31Removed / first absent
Conagra Brands Inc.Conagra Brands Inc.2025-03-31Removed / first absent
Molson Coors Brewing Co.Molson Coors Brewing Co.2024-06-30Removed / first absent
Arconic Inc.Arconic Inc.2020-06-30Removed / first absent
Celanese Corp.Celanese Corp.2025-03-31Removed / first absent
CenturyLink Inc.CenturyLink Inc.2021-03-31Removed / first absent
Annaly Capital Management Inc.Annaly Capital Management Inc.2022-09-30Removed / first absent
DENTSPLY SIRONA Inc.DENTSPLY SIRONA Inc.2022-12-31Removed / first absent
Hasbro Inc.Hasbro Inc.2023-06-30Removed / first absent
DISH Network Corp.DISH Network Corp.2023-06-30Removed / first absent
Marathon Oil Corp.Marathon Oil Corp.2020-09-30Removed / first absent
Newell Brands Inc.Newell Brands Inc.2020-09-30Removed / first absent
Sprint Corp.Sprint Corp.2020-06-30Removed / first absent
Tapestry Inc.Tapestry Inc.2020-09-30Removed / first absent
Devon Energy Corp.Devon Energy Corp.2020-09-30Removed / first absent
Mosaic Co.Mosaic Co.2020-09-30Removed / first absent
Apache Corp.Apache Corp.2020-09-30Removed / first absent
DXC Technology Co.DXC Technology Co.2020-06-30Removed / first absent
Alliance Data Systems Corp.Alliance Data Systems Corp.2019-12-31Removed / first absent
Coty Inc.Coty Inc.2020-09-30Removed / first absent
L Brands Inc.L Brands Inc.2019-12-31Removed / first absent
AGNC Investment Corp.AGNC Investment Corp.2021-12-31Removed / first absent
Alaska Air Group Inc.Alaska Air Group Inc.2020-09-30Removed / first absent
Reliance Steel & Aluminum Co.Reliance Steel & Aluminum Co.2020-06-30Removed / first absent
Liberty Media Corp-Liberty SiriusXMLiberty Media Corp-Liberty SiriusXM2023-09-30Removed / first absent
PG&E Corp.PG&E Corp.2020-03-31Removed / first absent
Liberty Media Corp-Liberty SiriusXMLiberty Media Corp-Liberty SiriusXM2023-09-30Removed / first absent
Avangrid Inc.Avangrid Inc.2025-03-31Removed / first absent
ADT Inc.ADT Inc.2019-12-31Removed / first absent
United States Treasury BillUnited States Treasury Bill2019-12-31Removed / first absent
United States Treasury BillUnited States Treasury Bill2019-12-31Removed / first absent
United States Treasury BillUnited States Treasury Bill2019-12-31Removed / first absent
Stanley Black & Decker Inc.Stanley Black & Decker Inc.2025-03-31Removed / first absent
Hologic Inc.Hologic Inc.2025-09-30Removed / first absent
Campbell Soup Co.Campbell Soup Co.2025-03-31Removed / first absent
American Airlines Group Inc.American Airlines Group Inc.2023-09-30Removed / first absent
Fortune Brands Home & Security Inc.Fortune Brands Home & Security Inc.2023-03-31Removed / first absent
Eastman Chemical Co.Eastman Chemical Co.2024-03-31Removed / first absent
Sealed Air Corp.Sealed Air Corp.2019-12-31Removed / first absent
News Corp.News Corp.2026-03-31Removed / first absent
ESZ9N/A2019-12-31Removed / first absent
Hyatt Hotels Corp.Hyatt Hotels Corp.2020-09-30Removed / first absent
Crown Holdings Inc.Crown Holdings Inc.2024-03-31Removed / first absent
AramarkAramark2022-03-31Removed / first absent
Elanco Animal Health Inc.Elanco Animal Health Inc.2022-12-31Removed / first absent
Westlake Chemical Corp.Westlake Chemical Corp.2025-03-31Removed / first absent
WP Carey Inc.WP Carey Inc.2025-09-30Removed / first absent
Levi Strauss & Co.Levi Strauss & Co.2020-09-30Removed / first absent
Viacom Inc.Viacom Inc.2019-12-31Removed / first absent
Liberty Broadband Corp.Liberty Broadband Corp.2021-12-31Removed / first absent
CBS Corp.CBS Corp.2019-12-31Removed / first absent
United States Treasury BillUnited States Treasury Bill2020-03-31Removed / first absent
Berkshire Hathaway Inc.Berkshire Hathaway Inc.2022-03-31Removed / first absent

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