ETF:WBIF | Additions & Removals | WBI BullBear Value 3000 ETF

WBIF 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
AAOIApplied Optoelectronics Inc2026-03-31Added / first present
ALLAllstate Corp/The2026-03-31Added / first present
AROCArchrock Inc2026-03-31Added / first present
ATOAtmos Energy Corp2026-03-31Added / first present
AYIAcuity Inc2026-03-31Added / first present
BALLBall Corp2026-03-31Added / first present
CINFCincinnati Financial Corp2026-03-31Added / first present
CMSCMS Energy Corp2026-03-31Added / first present
CSCOCisco Systems Inc2026-03-31Added / first present
DELLDell Technologies Inc2026-03-31Added / first present
DGXQuest Diagnostics Inc2026-03-31Added / first present
DRIDarden Restaurants Inc2026-03-31Added / first present
EQTEQT Corp2026-03-31Added / first present
FDXFedEx Corp2026-03-31Added / first present
FEFirstEnergy Corp2026-03-31Added / first present
FIGFigma Inc2026-03-31Added / first present
FSLYFastly Inc2026-03-31Added / first present
GDGeneral Dynamics Corp2026-03-31Added / first present
HUBSHubSpot Inc2026-03-31Added / first present
KEYSKeysight Technologies Inc2026-03-31Added / first present
MKCMcCormick & Co Inc/MD2026-03-31Added / first present
MOAltria Group Inc2026-03-31Added / first present
MSFTMicrosoft Corp2026-03-31Added / first present
NFLXNetflix Inc2026-03-31Added / first present
PGRProgressive Corp/The2026-03-31Added / first present
PIPRPiper Sandler Cos2026-03-31Added / first present
PNRPentair PLC2026-03-31Added / first present
QUIKQuickLogic Corp2026-03-31Added / first present
RGAReinsurance Group of America I2026-03-31Added / first present
RLRalph Lauren Corp2026-03-31Added / first present
RNGRingCentral Inc2026-03-31Added / first present
RNRRenaissanceRe Holdings Ltd2026-03-31Added / first present
ROPRoper Technologies Inc2026-03-31Added / first present
SONSonoco Products Co2026-03-31Added / first present
TELTE Connectivity PLC2026-03-31Added / first present
TTANServiceTitan Inc2026-03-31Added / first present
TTCToro Co/The2026-03-31Added / first present
TWTradeweb Markets Inc2026-03-31Added / first present
WECWEC Energy Group Inc2026-03-31Added / first present
WIXWix.com Ltd2026-03-31Added / first present
WMGWarner Music Group Corp2026-03-31Added / first present
ACNAccenture PLC2025-12-31Added / first present
AFLAflac Inc2025-12-31Added / first present
ALVAutoliv Inc2025-12-31Added / first present
AMBAAmbarella Inc2025-12-31Added / first present
AMDAdvanced Micro Devices Inc2025-12-31Added / first present
AMPAmeriprise Financial Inc2025-12-31Added / first present
AONAon PLC2025-12-31Added / first present
AOSA O Smith Corp2025-12-31Added / first present
ARMARM Holdings PLC2025-12-31Added / first present
ATRAptarGroup Inc2025-12-31Added / first present
AVGOBroadcom Inc2025-12-31Added / first present
AVYAvery Dennison Corp2025-12-31Added / first present
BROBrown & Brown Inc2025-12-31Added / first present
CMCCommercial Metals Co2025-12-31Added / first present
CNACNA Financial Corp2025-12-31Added / first present
CNPCenterPoint Energy Inc2025-12-31Added / first present
CRWDCrowdstrike Holdings Inc2025-12-31Added / first present
CTVACorteva Inc2025-12-31Added / first present
DDOGDatadog Inc2025-12-31Added / first present
DTDynatrace Inc2025-12-31Added / first present
EMEEMCOR Group Inc2025-12-31Added / first present
ENSEnerSys2025-12-31Added / first present
GTLBGitlab Inc2025-12-31Added / first present
HCAHCA Healthcare Inc2025-12-31Added / first present
HPQHP Inc2025-12-31Added / first present
JNJJohnson & Johnson2025-12-31Added / first present
MAMastercard Inc2025-12-31Added / first present
MDBMongoDB Inc2025-12-31Added / first present
MPWRMonolithic Power Systems Inc2025-12-31Added / first present
MRVLMarvell Technology Inc2025-12-31Added / first present
MSIMotorola Solutions Inc2025-12-31Added / first present
MUMicron Technology Inc2025-12-31Added / first present
NOWServiceNow Inc2025-12-31Added / first present
ORIOld Republic International Cor2025-12-31Added / first present
OTISOtis Worldwide Corp2025-12-31Added / first present
PAYXPaychex Inc2025-12-31Added / first present
PFGPrincipal Financial Group Inc2025-12-31Added / first present
PRIPrimerica Inc2025-12-31Added / first present
QCOMQUALCOMM Inc2025-12-31Added / first present
RJFRaymond James Financial Inc2025-12-31Added / first present
RMDResMed Inc2025-12-31Added / first present
SSentinelOne Inc2025-12-31Added / first present
SCIService Corp International/US2025-12-31Added / first present
SIGISelective Insurance Group Inc2025-12-31Added / first present
SNOWSnowflake Inc2025-12-31Added / first present
THOThor Industries Inc2025-12-31Added / first present
TSNTyson Foods Inc2025-12-31Added / first present
VOYAVoya Financial Inc2025-12-31Added / first present
VRSKVerisk Analytics Inc2025-12-31Added / first present
VRTVertiv Holdings Co2025-12-31Added / first present
ZSZscaler Inc2025-12-31Added / first present
MMCMarsh & McLennan Cos Inc2025-09-30Added / first present
CTRACoterra Energy Inc2025-09-30Added / first present
MOG/AMoog Inc2025-09-30Added / first present
AFGAmerican Financial Group Inc/O2025-09-30Added / first present
AIGAmerican International Group I2025-09-30Added / first present
ALLEAllegion plc2025-09-30Added / first present
APOApollo Global Management Inc2025-09-30Added / first present
CHEChemed Corp2025-09-30Added / first present
COPConocoPhillips2025-09-30Added / first present
ESEversource Energy2025-09-30Added / first present
FNFFidelity National Financial In2025-09-30Added / first present
HIIHuntington Ingalls Industries2025-09-30Added / first present
IDCCInterDigital Inc2025-09-30Added / first present
MOSMosaic Co/The2025-09-30Added / first present
POOLPool Corp2025-09-30Added / first present
PRIMPrimoris Services Corp2025-09-30Added / first present
RPMRPM International Inc2025-09-30Added / first present
RPRXRoyalty Pharma PLC2025-09-30Added / first present
RRCRange Resources Corp2025-09-30Added / first present
RRRRed Rock Resorts Inc2025-09-30Added / first present
RSReliance Inc2025-09-30Added / first present
SNXTD SYNNEX Corp2025-09-30Added / first present
TOLToll Brothers Inc2025-09-30Added / first present
TSLATesla Inc2025-09-30Added / first present
UNPUnion Pacific Corp2025-09-30Added / first present
VMIValmont Industries Inc2025-09-30Added / first present
WHWyndham Hotels & Resorts Inc2025-09-30Added / first present
ANSSANSYS Inc2025-06-30Added / first present
EAElectronic Arts Inc2025-06-30Added / first present
ABBVAbbVie Inc2025-06-30Added / first present
ACNAccenture PLC2025-06-30Added / first present
ADPAutomatic Data Processing Inc2025-06-30Added / first present
AITApplied Industrial Technologie2025-06-30Added / first present
AMATApplied Materials Inc2025-06-30Added / first present
AMEAMETEK Inc2025-06-30Added / first present
AMPAmeriprise Financial Inc2025-06-30Added / first present
ARESAres Management Corp2025-06-30Added / first present
AXPAmerican Express Co2025-06-30Added / first present
BRBroadridge Financial Solutions2025-06-30Added / first present
BXBlackstone Inc2025-06-30Added / first present
BYDBoyd Gaming Corp2025-06-30Added / first present
CHTRCharter Communications Inc2025-06-30Added / first present
COSTCostco Wholesale Corp2025-06-30Added / first present
CRMSalesforce Inc2025-06-30Added / first present
CSCOCisco Systems Inc2025-06-30Added / first present
CSLCarlisle Cos Inc2025-06-30Added / first present
DCIDonaldson Co Inc2025-06-30Added / first present
DKSDick's Sporting Goods Inc2025-06-30Added / first present
DTEDTE Energy Co2025-06-30Added / first present
EBAYeBay Inc2025-06-30Added / first present
EMREmerson Electric Co2025-06-30Added / first present
ESNTEssent Group Ltd2025-06-30Added / first present
EXPEagle Materials Inc2025-06-30Added / first present
FANGDiamondback Energy Inc2025-06-30Added / first present
FDXFedEx Corp2025-06-30Added / first present
FIXComfort Systems USA Inc2025-06-30Added / first present
GILDGilead Sciences Inc2025-06-30Added / first present
GLGlobe Life Inc2025-06-30Added / first present
GPIGroup 1 Automotive Inc2025-06-30Added / first present
HPQHP Inc2025-06-30Added / first present
HRBH&R Block Inc2025-06-30Added / first present
JJacobs Solutions Inc2025-06-30Added / first present
KLACKLA Corp2025-06-30Added / first present
LADLithia Motors Inc2025-06-30Added / first present
LECOLincoln Electric Holdings Inc2025-06-30Added / first present
LENLennar Corp2025-06-30Added / first present
LNGCheniere Energy Inc2025-06-30Added / first present
LPXLouisiana-Pacific Corp2025-06-30Added / first present
LWLamb Weston Holdings Inc2025-06-30Added / first present
MNSTMonster Beverage Corp2025-06-30Added / first present
MTGMGIC Investment Corp2025-06-30Added / first present
NEENextEra Energy Inc2025-06-30Added / first present
NOWServiceNow Inc2025-06-30Added / first present
OCOwens Corning2025-06-30Added / first present
OXYOccidental Petroleum Corp2025-06-30Added / first present
PAGPenske Automotive Group Inc2025-06-30Added / first present
PHParker-Hannifin Corp2025-06-30Added / first present
RRyder System Inc2025-06-30Added / first present
RLRalph Lauren Corp2025-06-30Added / first present
ROKRockwell Automation Inc2025-06-30Added / first present
ROLRollins Inc2025-06-30Added / first present
SCHWCharles Schwab Corp/The2025-06-30Added / first present
SFStifel Financial Corp2025-06-30Added / first present
SLGNSilgan Holdings Inc2025-06-30Added / first present
STZConstellation Brands Inc2025-06-30Added / first present
TKOTKO Group Holdings Inc2025-06-30Added / first present
TMUST-Mobile US Inc2025-06-30Added / first present
VNOMViper Energy Inc2025-06-30Added / first present
VRSKVerisk Analytics Inc2025-06-30Added / first present
VRTVertiv Holdings Co2025-06-30Added / first present
VSTVistra Corp2025-06-30Added / first present
WABWestinghouse Air Brake Technol2025-06-30Added / first present
WRBW R Berkley Corp2025-06-30Added / first present
WSMWilliams-Sonoma Inc2025-06-30Added / first present
WTWWillis Towers Watson PLC2025-06-30Added / first present
BRK/BBerkshire Hathaway Inc2025-03-31Added / first present
CWEN/AClearway Energy Inc2025-03-31Added / first present
AAPLApple Inc2025-03-31Added / first present
ADTADT Inc2025-03-31Added / first present
AEEAmeren Corp2025-03-31Added / first present
AEPAmerican Electric Power Co Inc2025-03-31Added / first present
AFGAmerican Financial Group Inc/O2025-03-31Added / first present
AFLAflac Inc2025-03-31Added / first present
AIZAssurant Inc2025-03-31Added / first present
AMZNAmazon.com Inc2025-03-31Added / first present
AVGOBroadcom Inc2025-03-31Added / first present
AVYAvery Dennison Corp2025-03-31Added / first present
BAHBooz Allen Hamilton Holding Co2025-03-31Added / first present
CBOECboe Global Markets Inc2025-03-31Added / first present
CVSCVS Health Corp2025-03-31Added / first present
EGEverest Group Ltd2025-03-31Added / first present
ELVElevance Health Inc2025-03-31Added / first present
EQHEquitable Holdings Inc2025-03-31Added / first present
ESEversource Energy2025-03-31Added / first present
FCFSFirstCash Holdings Inc2025-03-31Added / first present
FMCFMC Corp2025-03-31Added / first present
GGenpact Ltd2025-03-31Added / first present
GOOGLAlphabet Inc2025-03-31Added / first present
GPCGenuine Parts Co2025-03-31Added / first present
HCAHCA Healthcare Inc2025-03-31Added / first present
HIGHartford Insurance Group Inc/T2025-03-31Added / first present
HSYHershey Co/The2025-03-31Added / first present
IDCCInterDigital Inc2025-03-31Added / first present
JPMJPMorgan Chase & Co2025-03-31Added / first present
LLYEli Lilly & Co2025-03-31Added / first present
MAMastercard Inc2025-03-31Added / first present
MCKMcKesson Corp2025-03-31Added / first present
MDLZMondelez International Inc2025-03-31Added / first present
METAMeta Platforms Inc2025-03-31Added / first present
MSFTMicrosoft Corp2025-03-31Added / first present
NFGNational Fuel Gas Co2025-03-31Added / first present
NVDANVIDIA Corp2025-03-31Added / first present
ORIOld Republic International Cor2025-03-31Added / first present
PHMPulteGroup Inc2025-03-31Added / first present
PRIPrimerica Inc2025-03-31Added / first present
SCIService Corp International/US2025-03-31Added / first present
SLBSchlumberger NV2025-03-31Added / first present
SSNCSS&C Technologies Holdings Inc2025-03-31Added / first present
TOLToll Brothers Inc2025-03-31Added / first present
TSLATesla Inc2025-03-31Added / first present
TSNTyson Foods Inc2025-03-31Added / first present
TTEKTetra Tech Inc2025-03-31Added / first present
TXRHTexas Roadhouse Inc2025-03-31Added / first present
UNHUnitedHealth Group Inc2025-03-31Added / first present
XOMExxon Mobil Corp2025-03-31Added / first present
YUMYum! Brands Inc2025-03-31Added / first present
ACNAccenture PLC2024-12-31Added / first present
ATOAtmos Energy Corp2024-12-31Added / first present
AYIAcuity Brands Inc2024-12-31Added / first present
CFCF Industries Holdings Inc2024-12-31Added / first present
DGXQuest Diagnostics Inc2024-12-31Added / first present
EBAYeBay Inc2024-12-31Added / first present
FLSFlowserve Corp2024-12-31Added / first present
FOXAFox Corp2024-12-31Added / first present
IBKRInteractive Brokers Group Inc2024-12-31Added / first present
KLACKLA Corp2024-12-31Added / first present
MARMarriott International Inc/MD2024-12-31Added / first present
MCDMcDonald's Corp2024-12-31Added / first present
RLRalph Lauren Corp2024-12-31Added / first present
SNXTD SYNNEX Corp2024-12-31Added / first present
WTWWillis Towers Watson PLC2024-12-31Added / first present
YUMCYum China Holdings Inc2024-12-31Added / first present
FLTRVanEck IG Floating Rate ETF2024-09-30Added / first present
BKLNInvesco Senior Loan ETF2024-09-30Added / first present
IPGInterpublic Group of Cos Inc/T2024-09-30Added / first present
DFSDiscover Financial Services2024-09-30Added / first present
FTSLFirst Trust Senior Loan ETF2024-09-30Added / first present
VTIPVanguard Short-Term Inflation-2024-09-30Added / first present
STIPiShares 0-5 Year TIPS Bond ETF2024-09-30Added / first present
FALNiShares Fallen Angels USD Bond2024-09-30Added / first present
AGZDWisdomTree Trust WisdomTree In2024-09-30Added / first present
JPLDJPMorgan Limited Duration Bond2024-09-30Added / first present
ALLEAllegion plc2024-09-30Added / first present
ALSNAllison Transmission Holdings2024-09-30Added / first present
AMATApplied Materials Inc2024-09-30Added / first present
AMEAMETEK Inc2024-09-30Added / first present
AOSA O Smith Corp2024-09-30Added / first present
AVYAvery Dennison Corp2024-09-30Added / first present
AXPAmerican Express Co2024-09-30Added / first present
BDXBecton Dickinson & Co2024-09-30Added / first present
BYDBoyd Gaming Corp2024-09-30Added / first present
CASYCasey's General Stores Inc2024-09-30Added / first present
CBTCabot Corp2024-09-30Added / first present
CICigna Group/The2024-09-30Added / first present
CMSCMS Energy Corp2024-09-30Added / first present
DCIDonaldson Co Inc2024-09-30Added / first present
DHIDR Horton Inc2024-09-30Added / first present
DOXAmdocs Ltd2024-09-30Added / first present
DTEDTE Energy Co2024-09-30Added / first present
EGEverest Group Ltd2024-09-30Added / first present
EQHEquitable Holdings Inc2024-09-30Added / first present
EXPEagle Materials Inc2024-09-30Added / first present
FCFSFirstCash Holdings Inc2024-09-30Added / first present
GGenpact Ltd2024-09-30Added / first present
GLGlobe Life Inc2024-09-30Added / first present
GPIGroup 1 Automotive Inc2024-09-30Added / first present
HRBH&R Block Inc2024-09-30Added / first present
KBRKBR Inc2024-09-30Added / first present
LENLennar Corp2024-09-30Added / first present
LPXLouisiana-Pacific Corp2024-09-30Added / first present
MCKMcKesson Corp2024-09-30Added / first present
MLIMueller Industries Inc2024-09-30Added / first present
MPCMarathon Petroleum Corp2024-09-30Added / first present
NEUNewMarket Corp2024-09-30Added / first present
NOVNOV Inc2024-09-30Added / first present
NXSTNexstar Media Group Inc2024-09-30Added / first present
OCOwens Corning2024-09-30Added / first present
OXYOccidental Petroleum Corp2024-09-30Added / first present
PAGPenske Automotive Group Inc2024-09-30Added / first present
PRIPrimerica Inc2024-09-30Added / first present
PRUPrudential Financial Inc2024-09-30Added / first present
RRyder System Inc2024-09-30Added / first present
RMDResMed Inc2024-09-30Added / first present
SCIService Corp International/US2024-09-30Added / first present
SLBSchlumberger NV2024-09-30Added / first present
SYFSynchrony Financial2024-09-30Added / first present
THGHanover Insurance Group Inc/Th2024-09-30Added / first present
TOLToll Brothers Inc2024-09-30Added / first present
TTCToro Co/The2024-09-30Added / first present
TXRHTexas Roadhouse Inc2024-09-30Added / first present
UNMUnum Group2024-09-30Added / first present
WRBW R Berkley Corp2024-09-30Added / first present
USHYiShares Broad USD High Yield C2024-06-30Added / first present
AAPLApple Inc2024-06-30Added / first present
AFLAflac Inc2024-06-30Added / first present
BXBlackstone Inc2024-06-30Added / first present
CHDChurch & Dwight Co Inc2024-06-30Added / first present
CRBGCorebridge Financial Inc2024-06-30Added / first present
CSLCarlisle Cos Inc2024-06-30Added / first present
DECKDeckers Outdoor Corp2024-06-30Added / first present
DKSDick's Sporting Goods Inc2024-06-30Added / first present
HIGHartford Financial Services Gr2024-06-30Added / first present
INTUIntuit Inc2024-06-30Added / first present
LRCXLam Research Corp2024-06-30Added / first present
METAMeta Platforms Inc2024-06-30Added / first present
PANWPalo Alto Networks Inc2024-06-30Added / first present
PAYXPaychex Inc2024-06-30Added / first present
PHMPulteGroup Inc2024-06-30Added / first present
QCOMQUALCOMM Inc2024-06-30Added / first present
RJFRaymond James Financial Inc2024-06-30Added / first present
UHSUniversal Health Services Inc2024-06-30Added / first present
VVisa Inc2024-06-30Added / first present
VOYAVoya Financial Inc2024-06-30Added / first present
JHGJanus Henderson Group PLC2024-03-31Added / first present
EAElectronic Arts Inc2024-03-31Added / first present
SJNKSPDR Bloomberg Short Term High2024-03-31Added / first present
ADPAutomatic Data Processing Inc2024-03-31Added / first present
BRBroadridge Financial Solutions2024-03-31Added / first present
CNACNA Financial Corp2024-03-31Added / first present
EBAYeBay Inc2024-03-31Added / first present
FIXComfort Systems USA Inc2024-03-31Added / first present
MPCMarathon Petroleum Corp2024-03-31Added / first present
NXPINXP Semiconductors NV2024-03-31Added / first present
OTISOtis Worldwide Corp2024-03-31Added / first present
PCARPACCAR Inc2024-03-31Added / first present
RGAReinsurance Group of America I2024-03-31Added / first present
TAT&T Inc2024-03-31Added / first present
TROWT Rowe Price Group Inc2024-03-31Added / first present
TWTradeweb Markets Inc2024-03-31Added / first present
UGIUGI Corp2024-03-31Added / first present
WRBW R Berkley Corp2024-03-31Added / first present
BILSPDR Bloomberg 1-3 Month T-Bil2023-12-31Added / first present
AAPLApple Inc2023-12-31Added / first present
ALVAutoliv Inc2023-12-31Added / first present
AMZNAmazon.com Inc2023-12-31Added / first present
CICigna Group/The2023-12-31Added / first present
DINOHF Sinclair Corp2023-12-31Added / first present
FFord Motor Co2023-12-31Added / first present
FHNFirst Horizon Corp2023-12-31Added / first present
FISFidelity National Information2023-12-31Added / first present
GRMNGarmin Ltd2023-12-31Added / first present
GSGoldman Sachs Group Inc/The2023-12-31Added / first present
HALHalliburton Co2023-12-31Added / first present
HLTHilton Worldwide Holdings Inc2023-12-31Added / first present
KEYKeyCorp2023-12-31Added / first present
LMTLockheed Martin Corp2023-12-31Added / first present
LYBLyondellBasell Industries NV2023-12-31Added / first present
MARMarriott International Inc/MD2023-12-31Added / first present
MCHPMicrochip Technology Inc2023-12-31Added / first present
MOAltria Group Inc2023-12-31Added / first present
MSFTMicrosoft Corp2023-12-31Added / first present
NVDANVIDIA Corp2023-12-31Added / first present
OKEONEOK Inc2023-12-31Added / first present
PRUPrudential Financial Inc2023-12-31Added / first present
SOSouthern Co/The2023-12-31Added / first present
UNHUnitedHealth Group Inc2023-12-31Added / first present
UNMUnum Group2023-12-31Added / first present
VVisa Inc2023-12-31Added / first present
VRSKVerisk Analytics Inc2023-12-31Added / first present
PXDPioneer Natural Resources Co2023-09-30Added / first present
CTRACoterra Energy Inc2023-09-30Added / first present
ACNAccenture PLC2023-09-30Added / first present
ALSNAllison Transmission Holdings2023-09-30Added / first present
AMDAdvanced Micro Devices Inc2023-09-30Added / first present
BRBroadridge Financial Solutions2023-09-30Added / first present
CAHCardinal Health Inc2023-09-30Added / first present
CARRCarrier Global Corp2023-09-30Added / first present
CSCOCisco Systems Inc2023-09-30Added / first present
EBAYeBay Inc2023-09-30Added / first present
HASHasbro Inc2023-09-30Added / first present
ITWIllinois Tool Works Inc2023-09-30Added / first present
LIILennox International Inc2023-09-30Added / first present
LPLALPL Financial Holdings Inc2023-09-30Added / first present
MSIMotorola Solutions Inc2023-09-30Added / first present
PTENPatterson-UTI Energy Inc2023-09-30Added / first present
ROSTRoss Stores Inc2023-09-30Added / first present
TJXTJX Cos Inc/The2023-09-30Added / first present
ABCAmerisourceBergen Corp2023-06-30Added / first present
AAPLApple Inc2023-06-30Added / first present
AMZNAmazon.com Inc2023-06-30Added / first present
AONAon PLC2023-06-30Added / first present
AVGOBroadcom Inc2023-06-30Added / first present
CSXCSX Corp2023-06-30Added / first present
FFord Motor Co2023-06-30Added / first present
FASTFastenal Co2023-06-30Added / first present
GOOGLAlphabet Inc2023-06-30Added / first present
GWWWW Grainger Inc2023-06-30Added / first present
METAMeta Platforms Inc2023-06-30Added / first present
MPWRMonolithic Power Systems Inc2023-06-30Added / first present
MSFTMicrosoft Corp2023-06-30Added / first present
NVDANVIDIA Corp2023-06-30Added / first present
PAYXPaychex Inc2023-06-30Added / first present
PHParker-Hannifin Corp2023-06-30Added / first present
PHMPulteGroup Inc2023-06-30Added / first present
PVHPVH Corp2023-06-30Added / first present
UNPUnion Pacific Corp2023-06-30Added / first present
ACNAccenture PLC2023-03-31Added / first present
ADIAnalog Devices Inc2023-03-31Added / first present
AEEAmeren Corp2023-03-31Added / first present
APHAmphenol Corp2023-03-31Added / first present
EXPEagle Materials Inc2023-03-31Added / first present
FIXComfort Systems USA Inc2023-03-31Added / first present
HCAHCA Healthcare Inc2023-03-31Added / first present
HSYHershey Co/The2023-03-31Added / first present
KLACKLA Corp2023-03-31Added / first present
KRKroger Co/The2023-03-31Added / first present
LEALear Corp2023-03-31Added / first present
LOWLowe's Cos Inc2023-03-31Added / first present
MCKMcKesson Corp2023-03-31Added / first present
MPCMarathon Petroleum Corp2023-03-31Added / first present
NXPINXP Semiconductors NV2023-03-31Added / first present
PAGPenske Automotive Group Inc2023-03-31Added / first present
PCARPACCAR Inc2023-03-31Added / first present
SOSouthern Co/The2023-03-31Added / first present
TXRHTexas Roadhouse Inc2023-03-31Added / first present
VVisa Inc2023-03-31Added / first present
YUMYum! Brands Inc2023-03-31Added / first present
ABBVAbbVie Inc2022-12-31Added / first present
AVGOBroadcom Inc2022-12-31Added / first present
CMCSAComcast Corp2022-12-31Added / first present
EMREmerson Electric Co2022-12-31Added / first present
EOGEOG Resources Inc2022-12-31Added / first present
GISGeneral Mills Inc2022-12-31Added / first present
GPCGenuine Parts Co2022-12-31Added / first present
GWWWW Grainger Inc2022-12-31Added / first present
LLoews Corp2022-12-31Added / first present
LENLennar Corp2022-12-31Added / first present
PHParker-Hannifin Corp2022-12-31Added / first present
PSXPhillips 662022-12-31Added / first present
UNHUnitedHealth Group Inc2022-12-31Added / first present
UPSUnited Parcel Service Inc2022-12-31Added / first present
NLSNNielsen Holdings PLC2022-09-30Added / first present
KNSLKinsale Capital Group Inc2022-09-30Added / first present
ADPAutomatic Data Processing Inc2022-06-30Added / first present
CSXCSX Corp2022-06-30Added / first present
GDGeneral Dynamics Corp2022-06-30Added / first present
HUMHumana Inc2022-06-30Added / first present
IBMIBM2022-06-30Added / first present
JNJJohnson & Johnson2022-06-30Added / first present
LUMNLumen Technologies Inc2022-06-30Added / first present
PFEPfizer Inc2022-06-30Added / first present
RGAReinsurance Group of America I2022-06-30Added / first present
THGHanover Insurance Group Inc/Th2022-06-30Added / first present
XOMExxon Mobil Corp2022-06-30Added / first present
PXDPioneer Natural Resources Co2022-03-31Added / first present
ANTMAnthem Inc2022-03-31Added / first present
AMATApplied Materials Inc2022-03-31Added / first present
BMYBristol-Myers Squibb Co2022-03-31Added / first present
CVXChevron Corp2022-03-31Added / first present
DOWDow Inc2022-03-31Added / first present
EMREmerson Electric Co2022-03-31Added / first present
EOGEOG Resources Inc2022-03-31Added / first present
FEFirstEnergy Corp2022-03-31Added / first present
MOAltria Group Inc2022-03-31Added / first present
MRKMerck & Co Inc2022-03-31Added / first present
OLNOlin Corp2022-03-31Added / first present
UNHUnitedHealth Group Inc2022-03-31Added / first present
UNMUnum Group2022-03-31Added / first present
UPSUnited Parcel Service Inc2022-03-31Added / first present
WLKWestlake Corp2022-03-31Added / first present
WMTWalmart Inc2022-03-31Added / first present
WSOWatsco Inc2022-03-31Added / first present
WLTWWillis Towers Watson PLC2021-12-31Added / first present
ABBVAbbVie Inc2021-12-31Added / first present
ADMArcher-Daniels-Midland Co2021-12-31Added / first present
AMGNAmgen Inc2021-12-31Added / first present
BKRBaker Hughes Co2021-12-31Added / first present
CLColgate-Palmolive Co2021-12-31Added / first present
COPConocoPhillips2021-12-31Added / first present
CSCOCisco Systems Inc/Delaware2021-12-31Added / first present
CSXCSX Corp2021-12-31Added / first present
DRIDarden Restaurants Inc2021-12-31Added / first present
DVNDevon Energy Corp2021-12-31Added / first present
FFord Motor Co2021-12-31Added / first present
FAFFirst American Financial Corp2021-12-31Added / first present
FANGDiamondback Energy Inc2021-12-31Added / first present
FNFFidelity National Financial In2021-12-31Added / first present
GWWWW Grainger Inc2021-12-31Added / first present
HPQHP Inc2021-12-31Added / first present
HSYHershey Co/The2021-12-31Added / first present
KEYKeyCorp2021-12-31Added / first present
LRCXLam Research Corp2021-12-31Added / first present
NSCNorfolk Southern Corp2021-12-31Added / first present
NTAPNetApp Inc2021-12-31Added / first present
STXSeagate Technology Holdings PL2021-12-31Added / first present
XOMExxon Mobil Corp2021-12-31Added / first present
SNVSynovus Financial Corp2021-09-30Added / first present
ABCAmerisourceBergen Corp2021-09-30Added / first present
MMCMarsh & McLennan Cos Inc2021-09-30Added / first present
ALLEAllegion plc2021-09-30Added / first present
AVGOBroadcom Inc2021-09-30Added / first present
DEDeere & Co2021-09-30Added / first present
FSKFS KKR Capital Corp2021-09-30Added / first present
GOOGLAlphabet Inc2021-09-30Added / first present
HIGHartford Financial Services Gr2021-09-30Added / first present
KSSKohl's Corp2021-09-30Added / first present
METMetLife Inc2021-09-30Added / first present
MSFTMicrosoft Corp2021-09-30Added / first present
MUMicron Technology Inc2021-09-30Added / first present
PEPPepsiCo Inc2021-09-30Added / first present
PHParker-Hannifin Corp2021-09-30Added / first present
PYPLPayPal Holdings Inc2021-09-30Added / first present
ROSTRoss Stores Inc2021-09-30Added / first present
SBUXStarbucks Corp2021-09-30Added / first present
TSNTyson Foods Inc2021-09-30Added / first present
USBUS Bancorp2021-09-30Added / first present
WMWaste Management Inc2021-09-30Added / first present
FBFacebook Inc2021-06-30Added / first present
NLSNNielsen Holdings PLC2021-06-30Added / first present
HBIHanesbrands Inc2021-06-30Added / first present
AAPLApple Inc2021-06-30Added / first present
AESAES Corp/The2021-06-30Added / first present
AMZNAmazon.com Inc2021-06-30Added / first present
CCEPCoca-Cola Europacific Partners2021-06-30Added / first present
CFCF Industries Holdings Inc2021-06-30Added / first present
DGDollar General Corp2021-06-30Added / first present
DOVDover Corp2021-06-30Added / first present
EBAYeBay Inc2021-06-30Added / first present
EMNEastman Chemical Co2021-06-30Added / first present
HUMHumana Inc2021-06-30Added / first present
JEFJefferies Financial Group Inc2021-06-30Added / first present
LOWLowe's Cos Inc2021-06-30Added / first present
MANManpowerGroup Inc2021-06-30Added / first present
NFLXNetflix Inc2021-06-30Added / first present
NVDANVIDIA Corp2021-06-30Added / first present
OMFOneMain Holdings Inc2021-06-30Added / first present
OZKBank OZK2021-06-30Added / first present
PIIPolaris Inc2021-06-30Added / first present
TSLATesla Inc2021-06-30Added / first present
WMTWalmart Inc2021-06-30Added / first present
ZMZoom Video Communications Inc2021-06-30Added / first present
ABBVAbbVie Inc2021-03-31Added / first present
ACNAccenture PLC2021-03-31Added / first present
AFGAmerican Financial Group Inc/O2021-03-31Added / first present
AMPAmeriprise Financial Inc2021-03-31Added / first present
BBYBest Buy Co Inc2021-03-31Added / first present
BRBroadridge Financial Solutions2021-03-31Added / first present
CDWCDW Corp/DE2021-03-31Added / first present
CRHCRH PLC2021-03-31Added / first present
DGXQuest Diagnostics Inc2021-03-31Added / first present
EMREmerson Electric Co2021-03-31Added / first present
FAFFirst American Financial Corp2021-03-31Added / first present
FANGDiamondback Energy Inc2021-03-31Added / first present
GWWWW Grainger Inc2021-03-31Added / first present
HCAHCA Healthcare Inc2021-03-31Added / first present
KMBKimberly-Clark Corp2021-03-31Added / first present
LMTLockheed Martin Corp2021-03-31Added / first present
NEMNewmont Corp2021-03-31Added / first present
PFGPrincipal Financial Group Inc2021-03-31Added / first present
PGProcter & Gamble Co/The2021-03-31Added / first present
PHParker-Hannifin Corp2021-03-31Added / first present
PRIPrimerica Inc2021-03-31Added / first present
RJFRaymond James Financial Inc2021-03-31Added / first present
SCIService Corp International/US2021-03-31Added / first present
SJMJ M Smucker Co/The2021-03-31Added / first present
TGTTarget Corp2021-03-31Added / first present
TOLToll Brothers Inc2021-03-31Added / first present
TSNTyson Foods Inc2021-03-31Added / first present
WRBW R Berkley Corp2021-03-31Added / first present
IPGInterpublic Group of Cos Inc/T2020-12-31Added / first present
AAPLApple Inc2020-12-31Added / first present
AONAon PLC2020-12-31Added / first present
AZNAstraZeneca PLC2020-12-31Added / first present
CINFCincinnati Financial Corp2020-12-31Added / first present
COFCapital One Financial Corp2020-12-31Added / first present
CRSPCRISPR Therapeutics AG2020-12-31Added / first present
DISWalt Disney Co/The2020-12-31Added / first present
FITBFifth Third Bancorp2020-12-31Added / first present
HSYHershey Co/The2020-12-31Added / first present
HUMHumana Inc2020-12-31Added / first present
IOVAIovance Biotherapeutics Inc2020-12-31Added / first present
JEFJefferies Financial Group Inc2020-12-31Added / first present
JNJJohnson & Johnson2020-12-31Added / first present
MSFTMicrosoft Corp2020-12-31Added / first present
NVAXNovavax Inc2020-12-31Added / first present
ORIOld Republic International Cor2020-12-31Added / first present
PIIPolaris Inc2020-12-31Added / first present
SRPTSarepta Therapeutics Inc2020-12-31Added / first present
STLDSteel Dynamics Inc2020-12-31Added / first present
TJXTJX Cos Inc/The2020-12-31Added / first present
WHRWhirlpool Corp2020-12-31Added / first present
ABCAmerisourceBergen Corp2020-09-30Added / first present
HBIHanesbrands Inc2020-09-30Added / first present
AIZAssurant Inc2020-09-30Added / first present
BBYBest Buy Co Inc2020-09-30Added / first present
BWXTBWX Technologies Inc2020-09-30Added / first present
CTASCintas Corp2020-09-30Added / first present
DGDollar General Corp2020-09-30Added / first present
LMTLockheed Martin Corp2020-09-30Added / first present
ORCLOracle Corp2020-09-30Added / first present
PFEPfizer Inc2020-09-30Added / first present
PHMPulteGroup Inc2020-09-30Added / first present
SHOPShopify Inc2020-09-30Added / first present
SJMJ M Smucker Co/The2020-09-30Added / first present
STXSeagate Technology PLC2020-09-30Added / first present
TTCToro Co/The2020-09-30Added / first present
UPSUnited Parcel Service Inc2020-09-30Added / first present
VSTVistra Corp2020-09-30Added / first present
WMTWalmart Inc2020-09-30Added / first present
ACNAccenture PLC2020-06-30Added / first present
AMZNAmazon.com Inc2020-06-30Added / first present
CLXClorox Co/The2020-06-30Added / first present
COSTCostco Wholesale Corp2020-06-30Added / first present
INTUIntuit Inc2020-06-30Added / first present
ITWIllinois Tool Works Inc2020-06-30Added / first present
LOWLowe's Cos Inc2020-06-30Added / first present
MNSTMonster Beverage Corp2020-06-30Added / first present
MSFTMicrosoft Corp2020-06-30Added / first present
PGProcter & Gamble Co/The2020-06-30Added / first present
TGTTarget Corp2020-06-30Added / first present
UNPUnion Pacific Corp2020-06-30Added / first present
VVisa Inc2020-06-30Added / first present

Removals

TickerIssuerObserved dateChange
AFLAflac Inc2026-03-31Removed / first absent
AMBAAmbarella Inc2026-03-31Removed / first absent
AMDAdvanced Micro Devices Inc2026-03-31Removed / first absent
AMPAmeriprise Financial Inc2026-03-31Removed / first absent
AONAon PLC2026-03-31Removed / first absent
AOSA O Smith Corp2026-03-31Removed / first absent
ARMARM Holdings PLC2026-03-31Removed / first absent
ATRAptarGroup Inc2026-03-31Removed / first absent
AVGOBroadcom Inc2026-03-31Removed / first absent
BROBrown & Brown Inc2026-03-31Removed / first absent
CMCCommercial Metals Co2026-03-31Removed / first absent
CRWDCrowdstrike Holdings Inc2026-03-31Removed / first absent
CTVACorteva Inc2026-03-31Removed / first absent
DDOGDatadog Inc2026-03-31Removed / first absent
DTDynatrace Inc2026-03-31Removed / first absent
ENSEnerSys2026-03-31Removed / first absent
GTLBGitlab Inc2026-03-31Removed / first absent
HCAHCA Healthcare Inc2026-03-31Removed / first absent
JNJJohnson & Johnson2026-03-31Removed / first absent
MDBMongoDB Inc2026-03-31Removed / first absent
MPWRMonolithic Power Systems Inc2026-03-31Removed / first absent
MRVLMarvell Technology Inc2026-03-31Removed / first absent
MSIMotorola Solutions Inc2026-03-31Removed / first absent
MUMicron Technology Inc2026-03-31Removed / first absent
NOWServiceNow Inc2026-03-31Removed / first absent
ORIOld Republic International Cor2026-03-31Removed / first absent
OTISOtis Worldwide Corp2026-03-31Removed / first absent
PAYXPaychex Inc2026-03-31Removed / first absent
PFGPrincipal Financial Group Inc2026-03-31Removed / first absent
QCOMQUALCOMM Inc2026-03-31Removed / first absent
RJFRaymond James Financial Inc2026-03-31Removed / first absent
SSentinelOne Inc2026-03-31Removed / first absent
SCIService Corp International/US2026-03-31Removed / first absent
SIGISelective Insurance Group Inc2026-03-31Removed / first absent
SNOWSnowflake Inc2026-03-31Removed / first absent
THOThor Industries Inc2026-03-31Removed / first absent
TSNTyson Foods Inc2026-03-31Removed / first absent
VRTVertiv Holdings Co2026-03-31Removed / first absent
ZSZscaler Inc2026-03-31Removed / first absent
CTRACoterra Energy Inc2025-12-31Removed / first absent
MOG/AMoog Inc2025-12-31Removed / first absent
AFGAmerican Financial Group Inc/O2025-12-31Removed / first absent
AIGAmerican International Group I2025-12-31Removed / first absent
APOApollo Global Management Inc2025-12-31Removed / first absent
CHEChemed Corp2026-03-31Removed / first absent
COPConocoPhillips2025-12-31Removed / first absent
ESEversource Energy2026-03-31Removed / first absent
FNFFidelity National Financial In2025-12-31Removed / first absent
HIIHuntington Ingalls Industries2025-12-31Removed / first absent
IDCCInterDigital Inc2025-12-31Removed / first absent
MOSMosaic Co/The2026-03-31Removed / first absent
POOLPool Corp2025-12-31Removed / first absent
PRIMPrimoris Services Corp2025-12-31Removed / first absent
RPMRPM International Inc2026-03-31Removed / first absent
RPRXRoyalty Pharma PLC2025-12-31Removed / first absent
RRCRange Resources Corp2025-12-31Removed / first absent
RRRRed Rock Resorts Inc2026-03-31Removed / first absent
RSReliance Inc2026-03-31Removed / first absent
TSLATesla Inc2025-12-31Removed / first absent
UNPUnion Pacific Corp2025-12-31Removed / first absent
VMIValmont Industries Inc2026-03-31Removed / first absent
WHWyndham Hotels & Resorts Inc2025-12-31Removed / first absent
ANSSANSYS Inc2025-09-30Removed / first absent
EAElectronic Arts Inc2025-09-30Removed / first absent
ABBVAbbVie Inc2025-09-30Removed / first absent
ACNAccenture PLC2025-09-30Removed / first absent
ADPAutomatic Data Processing Inc2026-03-31Removed / first absent
AMATApplied Materials Inc2025-12-31Removed / first absent
AMEAMETEK Inc2025-12-31Removed / first absent
AMPAmeriprise Financial Inc2025-09-30Removed / first absent
ARESAres Management Corp2025-09-30Removed / first absent
BRBroadridge Financial Solutions2025-09-30Removed / first absent
BXBlackstone Inc2025-09-30Removed / first absent
BYDBoyd Gaming Corp2026-03-31Removed / first absent
CHTRCharter Communications Inc2025-09-30Removed / first absent
COSTCostco Wholesale Corp2025-09-30Removed / first absent
CRMSalesforce Inc2025-09-30Removed / first absent
CSCOCisco Systems Inc2025-09-30Removed / first absent
CSLCarlisle Cos Inc2025-09-30Removed / first absent
DCIDonaldson Co Inc2026-03-31Removed / first absent
DKSDick's Sporting Goods Inc2026-03-31Removed / first absent
DTEDTE Energy Co2025-09-30Removed / first absent
EBAYeBay Inc2025-09-30Removed / first absent
EMREmerson Electric Co2025-09-30Removed / first absent
ESNTEssent Group Ltd2025-09-30Removed / first absent
EXPEagle Materials Inc2025-09-30Removed / first absent
FANGDiamondback Energy Inc2025-09-30Removed / first absent
FDXFedEx Corp2025-09-30Removed / first absent
FIXComfort Systems USA Inc2025-09-30Removed / first absent
GILDGilead Sciences Inc2025-09-30Removed / first absent
GPIGroup 1 Automotive Inc2025-09-30Removed / first absent
HPQHP Inc2025-09-30Removed / first absent
HRBH&R Block Inc2026-03-31Removed / first absent
JJacobs Solutions Inc2025-09-30Removed / first absent
KLACKLA Corp2025-12-31Removed / first absent
LADLithia Motors Inc2025-12-31Removed / first absent
LENLennar Corp2025-09-30Removed / first absent
LNGCheniere Energy Inc2025-09-30Removed / first absent
LPXLouisiana-Pacific Corp2025-09-30Removed / first absent
LWLamb Weston Holdings Inc2025-12-31Removed / first absent
MNSTMonster Beverage Corp2025-09-30Removed / first absent
MTGMGIC Investment Corp2025-09-30Removed / first absent
NOWServiceNow Inc2025-09-30Removed / first absent
OCOwens Corning2025-09-30Removed / first absent
OXYOccidental Petroleum Corp2025-09-30Removed / first absent
PAGPenske Automotive Group Inc2025-09-30Removed / first absent
PHParker-Hannifin Corp2025-09-30Removed / first absent
RRyder System Inc2025-09-30Removed / first absent
RLRalph Lauren Corp2025-12-31Removed / first absent
ROKRockwell Automation Inc2025-09-30Removed / first absent
ROLRollins Inc2025-09-30Removed / first absent
SCHWCharles Schwab Corp/The2025-09-30Removed / first absent
SLGNSilgan Holdings Inc2025-09-30Removed / first absent
STZConstellation Brands Inc2025-09-30Removed / first absent
TKOTKO Group Holdings Inc2025-09-30Removed / first absent
TMUST-Mobile US Inc2025-09-30Removed / first absent
VNOMViper Energy Inc2025-09-30Removed / first absent
VRSKVerisk Analytics Inc2025-09-30Removed / first absent
VRTVertiv Holdings Co2025-09-30Removed / first absent
VSTVistra Corp2025-09-30Removed / first absent
WABWestinghouse Air Brake Technol2025-09-30Removed / first absent
WRBW R Berkley Corp2025-12-31Removed / first absent
WSMWilliams-Sonoma Inc2025-12-31Removed / first absent
WTWWillis Towers Watson PLC2025-09-30Removed / first absent
BRK/BBerkshire Hathaway Inc2025-06-30Removed / first absent
CWEN/AClearway Energy Inc2025-06-30Removed / first absent
AAPLApple Inc2025-12-31Removed / first absent
ADTADT Inc2025-12-31Removed / first absent
AEEAmeren Corp2025-06-30Removed / first absent
AEPAmerican Electric Power Co Inc2025-06-30Removed / first absent
AFGAmerican Financial Group Inc/O2025-06-30Removed / first absent
AFLAflac Inc2025-06-30Removed / first absent
AMZNAmazon.com Inc2025-12-31Removed / first absent
AVGOBroadcom Inc2025-06-30Removed / first absent
AVYAvery Dennison Corp2025-09-30Removed / first absent
BAHBooz Allen Hamilton Holding Co2025-06-30Removed / first absent
CBOECboe Global Markets Inc2025-09-30Removed / first absent
CVSCVS Health Corp2025-06-30Removed / first absent
EGEverest Group Ltd2025-06-30Removed / first absent
ELVElevance Health Inc2025-06-30Removed / first absent
EQHEquitable Holdings Inc2025-09-30Removed / first absent
ESEversource Energy2025-06-30Removed / first absent
FCFSFirstCash Holdings Inc2025-09-30Removed / first absent
FMCFMC Corp2025-06-30Removed / first absent
GOOGLAlphabet Inc2025-12-31Removed / first absent
GPCGenuine Parts Co2025-06-30Removed / first absent
HCAHCA Healthcare Inc2025-06-30Removed / first absent
HSYHershey Co/The2025-06-30Removed / first absent
IDCCInterDigital Inc2025-06-30Removed / first absent
JPMJPMorgan Chase & Co2025-06-30Removed / first absent
LLYEli Lilly & Co2025-06-30Removed / first absent
MAMastercard Inc2025-06-30Removed / first absent
MCKMcKesson Corp2026-03-31Removed / first absent
MDLZMondelez International Inc2025-06-30Removed / first absent
METAMeta Platforms Inc2025-12-31Removed / first absent
MSFTMicrosoft Corp2025-12-31Removed / first absent
NVDANVIDIA Corp2025-12-31Removed / first absent
ORIOld Republic International Cor2025-06-30Removed / first absent
PHMPulteGroup Inc2025-06-30Removed / first absent
PRIPrimerica Inc2025-09-30Removed / first absent
SCIService Corp International/US2025-09-30Removed / first absent
SLBSchlumberger NV2025-06-30Removed / first absent
SSNCSS&C Technologies Holdings Inc2025-06-30Removed / first absent
TOLToll Brothers Inc2025-06-30Removed / first absent
TSLATesla Inc2025-06-30Removed / first absent
TSNTyson Foods Inc2025-06-30Removed / first absent
TTEKTetra Tech Inc2026-03-31Removed / first absent
TXRHTexas Roadhouse Inc2026-03-31Removed / first absent
UNHUnitedHealth Group Inc2025-12-31Removed / first absent
XOMExxon Mobil Corp2025-06-30Removed / first absent
YUMYum! Brands Inc2025-06-30Removed / first absent
ACNAccenture PLC2025-03-31Removed / first absent
ATOAtmos Energy Corp2025-03-31Removed / first absent
AYIAcuity Brands Inc2025-03-31Removed / first absent
CFCF Industries Holdings Inc2025-12-31Removed / first absent
DGXQuest Diagnostics Inc2025-03-31Removed / first absent
EBAYeBay Inc2025-03-31Removed / first absent
FLSFlowserve Corp2025-03-31Removed / first absent
FOXAFox Corp2025-03-31Removed / first absent
KLACKLA Corp2025-03-31Removed / first absent
MARMarriott International Inc/MD2025-03-31Removed / first absent
MCDMcDonald's Corp2025-03-31Removed / first absent
RLRalph Lauren Corp2025-03-31Removed / first absent
SNXTD SYNNEX Corp2025-03-31Removed / first absent
WTWWillis Towers Watson PLC2025-03-31Removed / first absent
YUMCYum China Holdings Inc2026-03-31Removed / first absent
FLTRVanEck IG Floating Rate ETF2025-03-31Removed / first absent
BKLNInvesco Senior Loan ETF2025-03-31Removed / first absent
IPGInterpublic Group of Cos Inc/T2024-12-31Removed / first absent
DFSDiscover Financial Services2024-12-31Removed / first absent
FTSLFirst Trust Senior Loan ETF2025-03-31Removed / first absent
VTIPVanguard Short-Term Inflation-2025-03-31Removed / first absent
STIPiShares 0-5 Year TIPS Bond ETF2025-03-31Removed / first absent
FALNiShares Fallen Angels USD Bond2025-03-31Removed / first absent
AGZDWisdomTree Trust WisdomTree In2025-03-31Removed / first absent
JPLDJPMorgan Limited Duration Bond2025-03-31Removed / first absent
ALLEAllegion plc2024-12-31Removed / first absent
ALSNAllison Transmission Holdings2025-06-30Removed / first absent
AMATApplied Materials Inc2024-12-31Removed / first absent
AMEAMETEK Inc2024-12-31Removed / first absent
AOSA O Smith Corp2024-12-31Removed / first absent
AVYAvery Dennison Corp2024-12-31Removed / first absent
AXPAmerican Express Co2025-03-31Removed / first absent
BDXBecton Dickinson & Co2024-12-31Removed / first absent
BYDBoyd Gaming Corp2025-03-31Removed / first absent
CASYCasey's General Stores Inc2025-03-31Removed / first absent
CBTCabot Corp2024-12-31Removed / first absent
CICigna Group/The2024-12-31Removed / first absent
CMSCMS Energy Corp2025-03-31Removed / first absent
DCIDonaldson Co Inc2024-12-31Removed / first absent
DHIDR Horton Inc2024-12-31Removed / first absent
DOXAmdocs Ltd2025-03-31Removed / first absent
DTEDTE Energy Co2024-12-31Removed / first absent
EGEverest Group Ltd2024-12-31Removed / first absent
EQHEquitable Holdings Inc2024-12-31Removed / first absent
EXPEagle Materials Inc2024-12-31Removed / first absent
FCFSFirstCash Holdings Inc2024-12-31Removed / first absent
GGenpact Ltd2024-12-31Removed / first absent
GLGlobe Life Inc2025-03-31Removed / first absent
GPIGroup 1 Automotive Inc2025-03-31Removed / first absent
HRBH&R Block Inc2024-12-31Removed / first absent
KBRKBR Inc2025-12-31Removed / first absent
LENLennar Corp2024-12-31Removed / first absent
LPXLouisiana-Pacific Corp2024-12-31Removed / first absent
MCKMcKesson Corp2024-12-31Removed / first absent
MLIMueller Industries Inc2026-03-31Removed / first absent
MPCMarathon Petroleum Corp2024-12-31Removed / first absent
NEUNewMarket Corp2025-09-30Removed / first absent
NOVNOV Inc2024-12-31Removed / first absent
NXSTNexstar Media Group Inc2024-12-31Removed / first absent
OCOwens Corning2024-12-31Removed / first absent
OXYOccidental Petroleum Corp2024-12-31Removed / first absent
PAGPenske Automotive Group Inc2024-12-31Removed / first absent
PRIPrimerica Inc2024-12-31Removed / first absent
PRUPrudential Financial Inc2024-12-31Removed / first absent
RRyder System Inc2025-03-31Removed / first absent
RMDResMed Inc2025-09-30Removed / first absent
SCIService Corp International/US2024-12-31Removed / first absent
SLBSchlumberger NV2024-12-31Removed / first absent
SYFSynchrony Financial2024-12-31Removed / first absent
TOLToll Brothers Inc2024-12-31Removed / first absent
TTCToro Co/The2025-03-31Removed / first absent
TXRHTexas Roadhouse Inc2024-12-31Removed / first absent
UNMUnum Group2024-12-31Removed / first absent
WRBW R Berkley Corp2025-03-31Removed / first absent
USHYiShares Broad USD High Yield C2024-09-30Removed / first absent
AAPLApple Inc2024-09-30Removed / first absent
AFLAflac Inc2024-09-30Removed / first absent
BXBlackstone Inc2024-09-30Removed / first absent
CHDChurch & Dwight Co Inc2024-09-30Removed / first absent
CRBGCorebridge Financial Inc2024-09-30Removed / first absent
CSLCarlisle Cos Inc2024-12-31Removed / first absent
DECKDeckers Outdoor Corp2024-09-30Removed / first absent
DKSDick's Sporting Goods Inc2025-03-31Removed / first absent
HIGHartford Financial Services Gr2024-09-30Removed / first absent
INTUIntuit Inc2024-09-30Removed / first absent
LRCXLam Research Corp2025-12-31Removed / first absent
METAMeta Platforms Inc2024-09-30Removed / first absent
PANWPalo Alto Networks Inc2024-09-30Removed / first absent
PAYXPaychex Inc2025-03-31Removed / first absent
PHMPulteGroup Inc2024-12-31Removed / first absent
QCOMQUALCOMM Inc2024-09-30Removed / first absent
RJFRaymond James Financial Inc2024-09-30Removed / first absent
UHSUniversal Health Services Inc2024-12-31Removed / first absent
VVisa Inc2026-03-31Removed / first absent
VOYAVoya Financial Inc2024-12-31Removed / first absent
JHGJanus Henderson Group PLC2024-06-30Removed / first absent
EAElectronic Arts Inc2024-06-30Removed / first absent
SJNKSPDR Bloomberg Short Term High2024-06-30Removed / first absent
ADPAutomatic Data Processing Inc2025-03-31Removed / first absent
BRBroadridge Financial Solutions2024-12-31Removed / first absent
CNACNA Financial Corp2024-06-30Removed / first absent
EBAYeBay Inc2024-06-30Removed / first absent
FIXComfort Systems USA Inc2024-12-31Removed / first absent
MPCMarathon Petroleum Corp2024-06-30Removed / first absent
NXPINXP Semiconductors NV2024-06-30Removed / first absent
OTISOtis Worldwide Corp2024-06-30Removed / first absent
PCARPACCAR Inc2024-06-30Removed / first absent
RGAReinsurance Group of America I2024-12-31Removed / first absent
TAT&T Inc2024-06-30Removed / first absent
TROWT Rowe Price Group Inc2024-06-30Removed / first absent
TWTradeweb Markets Inc2024-09-30Removed / first absent
UGIUGI Corp2024-06-30Removed / first absent
WRBW R Berkley Corp2024-06-30Removed / first absent
BILSPDR Bloomberg 1-3 Month T-Bil2024-03-31Removed / first absent
AAPLApple Inc2024-03-31Removed / first absent
ALVAutoliv Inc2024-03-31Removed / first absent
AMZNAmazon.com Inc2024-06-30Removed / first absent
CICigna Group/The2024-03-31Removed / first absent
DINOHF Sinclair Corp2024-03-31Removed / first absent
FFord Motor Co2024-06-30Removed / first absent
FHNFirst Horizon Corp2024-06-30Removed / first absent
FISFidelity National Information2024-03-31Removed / first absent
GRMNGarmin Ltd2024-06-30Removed / first absent
GSGoldman Sachs Group Inc/The2024-03-31Removed / first absent
HALHalliburton Co2024-06-30Removed / first absent
HLTHilton Worldwide Holdings Inc2024-06-30Removed / first absent
KEYKeyCorp2024-03-31Removed / first absent
LMTLockheed Martin Corp2024-03-31Removed / first absent
LYBLyondellBasell Industries NV2024-06-30Removed / first absent
MARMarriott International Inc/MD2024-03-31Removed / first absent
MCHPMicrochip Technology Inc2024-06-30Removed / first absent
MOAltria Group Inc2024-06-30Removed / first absent
MSFTMicrosoft Corp2024-06-30Removed / first absent
NVDANVIDIA Corp2024-03-31Removed / first absent
OKEONEOK Inc2024-06-30Removed / first absent
PRUPrudential Financial Inc2024-06-30Removed / first absent
SOSouthern Co/The2024-03-31Removed / first absent
UNHUnitedHealth Group Inc2024-03-31Removed / first absent
UNMUnum Group2024-06-30Removed / first absent
VVisa Inc2024-03-31Removed / first absent
VRSKVerisk Analytics Inc2024-06-30Removed / first absent
PXDPioneer Natural Resources Co2023-12-31Removed / first absent
CTRACoterra Energy Inc2023-12-31Removed / first absent
ACNAccenture PLC2024-03-31Removed / first absent
ALSNAllison Transmission Holdings2023-12-31Removed / first absent
AMDAdvanced Micro Devices Inc2023-12-31Removed / first absent
BRBroadridge Financial Solutions2023-12-31Removed / first absent
CAHCardinal Health Inc2023-12-31Removed / first absent
CARRCarrier Global Corp2023-12-31Removed / first absent
CSCOCisco Systems Inc2023-12-31Removed / first absent
EBAYeBay Inc2023-12-31Removed / first absent
HASHasbro Inc2023-12-31Removed / first absent
ITWIllinois Tool Works Inc2023-12-31Removed / first absent
LIILennox International Inc2023-12-31Removed / first absent
LPLALPL Financial Holdings Inc2023-12-31Removed / first absent
MSIMotorola Solutions Inc2023-12-31Removed / first absent
PTENPatterson-UTI Energy Inc2024-03-31Removed / first absent
ROSTRoss Stores Inc2023-12-31Removed / first absent
TJXTJX Cos Inc/The2023-12-31Removed / first absent
ABCAmerisourceBergen Corp2023-09-30Removed / first absent
AAPLApple Inc2023-09-30Removed / first absent
AMZNAmazon.com Inc2023-09-30Removed / first absent
AONAon PLC2023-09-30Removed / first absent
AVGOBroadcom Inc2024-03-31Removed / first absent
CSXCSX Corp2023-09-30Removed / first absent
FFord Motor Co2023-09-30Removed / first absent
FASTFastenal Co2023-09-30Removed / first absent
GOOGLAlphabet Inc2023-09-30Removed / first absent
GWWWW Grainger Inc2023-09-30Removed / first absent
METAMeta Platforms Inc2023-09-30Removed / first absent
MPWRMonolithic Power Systems Inc2023-09-30Removed / first absent
MSFTMicrosoft Corp2023-09-30Removed / first absent
NVDANVIDIA Corp2023-09-30Removed / first absent
PAYXPaychex Inc2023-09-30Removed / first absent
PHParker-Hannifin Corp2023-09-30Removed / first absent
PHMPulteGroup Inc2023-09-30Removed / first absent
PVHPVH Corp2023-09-30Removed / first absent
UNPUnion Pacific Corp2023-09-30Removed / first absent
ACNAccenture PLC2023-06-30Removed / first absent
ADIAnalog Devices Inc2023-06-30Removed / first absent
AEEAmeren Corp2023-09-30Removed / first absent
APHAmphenol Corp2023-06-30Removed / first absent
EXPEagle Materials Inc2023-09-30Removed / first absent
FIXComfort Systems USA Inc2023-06-30Removed / first absent
HCAHCA Healthcare Inc2023-09-30Removed / first absent
HSYHershey Co/The2023-06-30Removed / first absent
KLACKLA Corp2023-09-30Removed / first absent
KRKroger Co/The2023-06-30Removed / first absent
LEALear Corp2023-06-30Removed / first absent
LOWLowe's Cos Inc2023-09-30Removed / first absent
MCKMcKesson Corp2023-12-31Removed / first absent
MPCMarathon Petroleum Corp2023-06-30Removed / first absent
NXPINXP Semiconductors NV2023-06-30Removed / first absent
PAGPenske Automotive Group Inc2023-09-30Removed / first absent
PCARPACCAR Inc2023-12-31Removed / first absent
SOSouthern Co/The2023-06-30Removed / first absent
TXRHTexas Roadhouse Inc2023-06-30Removed / first absent
VVisa Inc2023-09-30Removed / first absent
YUMYum! Brands Inc2023-06-30Removed / first absent
ABBVAbbVie Inc2023-03-31Removed / first absent
AVGOBroadcom Inc2023-03-31Removed / first absent
CMCSAComcast Corp2023-03-31Removed / first absent
EMREmerson Electric Co2023-03-31Removed / first absent
EOGEOG Resources Inc2023-03-31Removed / first absent
GISGeneral Mills Inc2023-03-31Removed / first absent
GPCGenuine Parts Co2023-03-31Removed / first absent
GWWWW Grainger Inc2023-03-31Removed / first absent
LLoews Corp2023-03-31Removed / first absent
LENLennar Corp2023-06-30Removed / first absent
PHParker-Hannifin Corp2023-03-31Removed / first absent
PSXPhillips 662023-03-31Removed / first absent
UNHUnitedHealth Group Inc2023-03-31Removed / first absent
UPSUnited Parcel Service Inc2023-03-31Removed / first absent
NLSNNielsen Holdings PLC2022-12-31Removed / first absent
KNSLKinsale Capital Group Inc2023-03-31Removed / first absent
ADPAutomatic Data Processing Inc2022-09-30Removed / first absent
CSXCSX Corp2022-09-30Removed / first absent
GDGeneral Dynamics Corp2022-09-30Removed / first absent
HUMHumana Inc2022-09-30Removed / first absent
IBMIBM2022-09-30Removed / first absent
JNJJohnson & Johnson2022-09-30Removed / first absent
LUMNLumen Technologies Inc2022-09-30Removed / first absent
PFEPfizer Inc2022-09-30Removed / first absent
RGAReinsurance Group of America I2022-09-30Removed / first absent
THGHanover Insurance Group Inc/Th2022-09-30Removed / first absent
XOMExxon Mobil Corp2022-09-30Removed / first absent
PXDPioneer Natural Resources Co2022-06-30Removed / first absent
ANTMAnthem Inc2022-06-30Removed / first absent
AMATApplied Materials Inc2022-06-30Removed / first absent
BMYBristol-Myers Squibb Co2022-09-30Removed / first absent
CVXChevron Corp2022-06-30Removed / first absent
DOWDow Inc2022-06-30Removed / first absent
EMREmerson Electric Co2022-06-30Removed / first absent
EOGEOG Resources Inc2022-06-30Removed / first absent
FEFirstEnergy Corp2022-06-30Removed / first absent
MOAltria Group Inc2022-06-30Removed / first absent
MRKMerck & Co Inc2022-09-30Removed / first absent
OLNOlin Corp2022-06-30Removed / first absent
UNHUnitedHealth Group Inc2022-09-30Removed / first absent
UNMUnum Group2022-09-30Removed / first absent
UPSUnited Parcel Service Inc2022-06-30Removed / first absent
WLKWestlake Corp2022-06-30Removed / first absent
WMTWalmart Inc2022-06-30Removed / first absent
WSOWatsco Inc2022-06-30Removed / first absent
WLTWWillis Towers Watson PLC2022-03-31Removed / first absent
ABBVAbbVie Inc2022-09-30Removed / first absent
ADMArcher-Daniels-Midland Co2022-03-31Removed / first absent
AMGNAmgen Inc2022-06-30Removed / first absent
BKRBaker Hughes Co2022-09-30Removed / first absent
CLColgate-Palmolive Co2022-03-31Removed / first absent
COPConocoPhillips2022-06-30Removed / first absent
CSCOCisco Systems Inc/Delaware2022-06-30Removed / first absent
CSXCSX Corp2022-03-31Removed / first absent
DRIDarden Restaurants Inc2022-03-31Removed / first absent
DVNDevon Energy Corp2022-06-30Removed / first absent
FFord Motor Co2022-03-31Removed / first absent
FAFFirst American Financial Corp2022-03-31Removed / first absent
FANGDiamondback Energy Inc2022-06-30Removed / first absent
FNFFidelity National Financial In2022-03-31Removed / first absent
GWWWW Grainger Inc2022-03-31Removed / first absent
HPQHP Inc2022-03-31Removed / first absent
HSYHershey Co/The2022-03-31Removed / first absent
KEYKeyCorp2022-03-31Removed / first absent
LRCXLam Research Corp2022-03-31Removed / first absent
NSCNorfolk Southern Corp2022-03-31Removed / first absent
NTAPNetApp Inc2022-03-31Removed / first absent
STXSeagate Technology Holdings PL2022-03-31Removed / first absent
XOMExxon Mobil Corp2022-03-31Removed / first absent
SNVSynovus Financial Corp2021-12-31Removed / first absent
ABCAmerisourceBergen Corp2022-06-30Removed / first absent
MMCMarsh & McLennan Cos Inc2021-12-31Removed / first absent
ALLEAllegion plc2021-12-31Removed / first absent
AVGOBroadcom Inc2021-12-31Removed / first absent
DEDeere & Co2021-12-31Removed / first absent
FSKFS KKR Capital Corp2021-12-31Removed / first absent
GOOGLAlphabet Inc2021-12-31Removed / first absent
HIGHartford Financial Services Gr2021-12-31Removed / first absent
KSSKohl's Corp2021-12-31Removed / first absent
METMetLife Inc2021-12-31Removed / first absent
MSFTMicrosoft Corp2021-12-31Removed / first absent
MUMicron Technology Inc2021-12-31Removed / first absent
PEPPepsiCo Inc2021-12-31Removed / first absent
PHParker-Hannifin Corp2021-12-31Removed / first absent
PYPLPayPal Holdings Inc2021-12-31Removed / first absent
ROSTRoss Stores Inc2021-12-31Removed / first absent
SBUXStarbucks Corp2021-12-31Removed / first absent
TSNTyson Foods Inc2021-12-31Removed / first absent
USBUS Bancorp2021-12-31Removed / first absent
WMWaste Management Inc2022-03-31Removed / first absent
FBFacebook Inc2021-12-31Removed / first absent
NLSNNielsen Holdings PLC2021-09-30Removed / first absent
HBIHanesbrands Inc2021-09-30Removed / first absent
AAPLApple Inc2021-09-30Removed / first absent
AESAES Corp/The2021-09-30Removed / first absent
AMZNAmazon.com Inc2021-12-31Removed / first absent
CCEPCoca-Cola Europacific Partners2021-09-30Removed / first absent
CFCF Industries Holdings Inc2021-09-30Removed / first absent
DGDollar General Corp2021-09-30Removed / first absent
DOVDover Corp2021-09-30Removed / first absent
EBAYeBay Inc2021-09-30Removed / first absent
EMNEastman Chemical Co2021-09-30Removed / first absent
HUMHumana Inc2021-09-30Removed / first absent
JEFJefferies Financial Group Inc2021-09-30Removed / first absent
LOWLowe's Cos Inc2021-09-30Removed / first absent
MANManpowerGroup Inc2021-09-30Removed / first absent
NFLXNetflix Inc2021-12-31Removed / first absent
NVDANVIDIA Corp2021-09-30Removed / first absent
OMFOneMain Holdings Inc2021-09-30Removed / first absent
OZKBank OZK2021-09-30Removed / first absent
PIIPolaris Inc2021-09-30Removed / first absent
TSLATesla Inc2021-09-30Removed / first absent
WMTWalmart Inc2021-12-31Removed / first absent
ZMZoom Video Communications Inc2021-09-30Removed / first absent
ABBVAbbVie Inc2021-06-30Removed / first absent
ACNAccenture PLC2021-09-30Removed / first absent
AFGAmerican Financial Group Inc/O2021-06-30Removed / first absent
AMPAmeriprise Financial Inc2021-06-30Removed / first absent
BBYBest Buy Co Inc2021-09-30Removed / first absent
BRBroadridge Financial Solutions2021-06-30Removed / first absent
CDWCDW Corp/DE2021-06-30Removed / first absent
CRHCRH PLC2021-12-31Removed / first absent
DGXQuest Diagnostics Inc2021-09-30Removed / first absent
EMREmerson Electric Co2021-06-30Removed / first absent
FAFFirst American Financial Corp2021-06-30Removed / first absent
FANGDiamondback Energy Inc2021-06-30Removed / first absent
GWWWW Grainger Inc2021-06-30Removed / first absent
HCAHCA Healthcare Inc2021-06-30Removed / first absent
KMBKimberly-Clark Corp2021-06-30Removed / first absent
LMTLockheed Martin Corp2021-09-30Removed / first absent
NEMNewmont Corp2021-06-30Removed / first absent
PFGPrincipal Financial Group Inc2021-09-30Removed / first absent
PGProcter & Gamble Co/The2021-12-31Removed / first absent
PHParker-Hannifin Corp2021-06-30Removed / first absent
PRIPrimerica Inc2021-06-30Removed / first absent
RJFRaymond James Financial Inc2021-06-30Removed / first absent
SCIService Corp International/US2021-06-30Removed / first absent
SJMJ M Smucker Co/The2021-06-30Removed / first absent
TGTTarget Corp2021-06-30Removed / first absent
TOLToll Brothers Inc2021-06-30Removed / first absent
TSNTyson Foods Inc2021-06-30Removed / first absent
WRBW R Berkley Corp2021-06-30Removed / first absent
IPGInterpublic Group of Cos Inc/T2021-03-31Removed / first absent
AAPLApple Inc2021-03-31Removed / first absent
AONAon PLC2021-03-31Removed / first absent
AZNAstraZeneca PLC2021-03-31Removed / first absent
CINFCincinnati Financial Corp2021-03-31Removed / first absent
COFCapital One Financial Corp2021-03-31Removed / first absent
CRSPCRISPR Therapeutics AG2021-03-31Removed / first absent
DISWalt Disney Co/The2021-03-31Removed / first absent
FITBFifth Third Bancorp2021-03-31Removed / first absent
HSYHershey Co/The2021-03-31Removed / first absent
HUMHumana Inc2021-03-31Removed / first absent
IOVAIovance Biotherapeutics Inc2021-03-31Removed / first absent
JEFJefferies Financial Group Inc2021-03-31Removed / first absent
JNJJohnson & Johnson2021-03-31Removed / first absent
MSFTMicrosoft Corp2021-06-30Removed / first absent
NVAXNovavax Inc2021-03-31Removed / first absent
ORIOld Republic International Cor2021-03-31Removed / first absent
PIIPolaris Inc2021-03-31Removed / first absent
SRPTSarepta Therapeutics Inc2021-03-31Removed / first absent
STLDSteel Dynamics Inc2021-03-31Removed / first absent
TJXTJX Cos Inc/The2021-03-31Removed / first absent
WHRWhirlpool Corp2021-03-31Removed / first absent
ABCAmerisourceBergen Corp2020-12-31Removed / first absent
HBIHanesbrands Inc2020-12-31Removed / first absent
AIZAssurant Inc2020-12-31Removed / first absent
BBYBest Buy Co Inc2020-12-31Removed / first absent
BWXTBWX Technologies Inc2020-12-31Removed / first absent
CTASCintas Corp2020-12-31Removed / first absent
DGDollar General Corp2021-03-31Removed / first absent
LMTLockheed Martin Corp2020-12-31Removed / first absent
ORCLOracle Corp2021-03-31Removed / first absent
PFEPfizer Inc2021-03-31Removed / first absent
PHMPulteGroup Inc2020-12-31Removed / first absent
SHOPShopify Inc2021-12-31Removed / first absent
SJMJ M Smucker Co/The2020-12-31Removed / first absent
STXSeagate Technology PLC2020-12-31Removed / first absent
TTCToro Co/The2020-12-31Removed / first absent
UPSUnited Parcel Service Inc2021-06-30Removed / first absent
VSTVistra Corp2020-12-31Removed / first absent
WMTWalmart Inc2020-12-31Removed / first absent
ACNAccenture PLC2020-09-30Removed / first absent
AMZNAmazon.com Inc2020-09-30Removed / first absent
CLXClorox Co/The2020-09-30Removed / first absent
COSTCostco Wholesale Corp2020-09-30Removed / first absent
INTUIntuit Inc2020-09-30Removed / first absent
ITWIllinois Tool Works Inc2020-09-30Removed / first absent
LOWLowe's Cos Inc2021-03-31Removed / first absent
MNSTMonster Beverage Corp2020-09-30Removed / first absent
MSFTMicrosoft Corp2020-09-30Removed / first absent
PGProcter & Gamble Co/The2020-09-30Removed / first absent
TGTTarget Corp2020-12-31Removed / first absent
UNPUnion Pacific Corp2020-12-31Removed / first absent
VVisa Inc2020-12-31Removed / first absent
VGITVanguard Intermediate-Term Tre2020-06-30Removed / first absent
ADBEAdobe Inc2020-12-31Removed / first absent
AMGNAmgen Inc2020-12-31Removed / first absent
BIIBBiogen Inc2020-06-30Removed / first absent
EBAYeBay Inc2020-09-30Removed / first absent
HUMHumana Inc2020-06-30Removed / first absent
NOCNorthrop Grumman Corp2020-06-30Removed / first absent
NVDANVIDIA Corp2020-09-30Removed / first absent
ORCLOracle Corp2020-06-30Removed / first absent
QCOMQUALCOMM Inc2020-06-30Removed / first absent
SPGIS&P Global Inc2020-06-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.