ETF:WOMN | Additions & Removals | Impact Shares Women's Empowerment ETF

WOMN 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
AVBAvalonBay Communities Inc2025-12-31Added / first present
EQREquity Residential2025-12-31Added / first present
ABTAbbott Laboratories2025-12-31Added / first present
ADIAnalog Devices Inc2025-12-31Added / first present
AFRMAffirm Holdings Inc2025-12-31Added / first present
ALNYAlnylam Pharmaceuticals Inc2025-12-31Added / first present
AMCRAmcor PLC2025-12-31Added / first present
APTVAptiv PLC2025-12-31Added / first present
AZOAutoZone Inc2025-12-31Added / first present
BKNGBooking Holdings Inc2025-12-31Added / first present
BURLBurlington Stores Inc2025-12-31Added / first present
CIENCiena Corp2025-12-31Added / first present
CMGChipotle Mexican Grill Inc2025-12-31Added / first present
DASHDoorDash Inc2025-12-31Added / first present
DHIDR Horton Inc2025-12-31Added / first present
DOCUDocusign Inc2025-12-31Added / first present
DRIDarden Restaurants Inc2025-12-31Added / first present
ESEversource Energy2025-12-31Added / first present
FCXFreeport-McMoRan Inc2025-12-31Added / first present
GEGeneral Electric Co2025-12-31Added / first present
GEVGE Vernova Inc2025-12-31Added / first present
GOOGAlphabet Inc2025-12-31Added / first present
GOOGLAlphabet Inc2025-12-31Added / first present
HDHome Depot Inc/The2025-12-31Added / first present
IPInternational Paper Co2025-12-31Added / first present
JJacobs Solutions Inc2025-12-31Added / first present
LOWLowe's Cos Inc2025-12-31Added / first present
MELIMercadoLibre Inc2025-12-31Added / first present
MSFTMicrosoft Corp2025-12-31Added / first present
NVDANVIDIA Corp2025-12-31Added / first present
PFEPfizer Inc2025-12-31Added / first present
PHMPulteGroup Inc2025-12-31Added / first present
PKGPackaging Corp of America2025-12-31Added / first present
RIVNRivian Automotive Inc2025-12-31Added / first present
ROSTRoss Stores Inc2025-12-31Added / first present
SLBSLB Ltd2025-12-31Added / first present
SWSmurfit WestRock PLC2025-12-31Added / first present
SYKStryker Corp2025-12-31Added / first present
TJXTJX Cos Inc/The2025-12-31Added / first present
TMOThermo Fisher Scientific Inc2025-12-31Added / first present
TPRTapestry Inc2025-12-31Added / first present
TSCOTractor Supply Co2025-12-31Added / first present
VRSNVeriSign Inc2025-12-31Added / first present
WMTWalmart Inc2025-12-31Added / first present
ZZillow Group Inc2025-12-31Added / first present
RALRalliant Corp2025-06-30Added / first present
HOLXHologic Inc2024-12-31Added / first present
ABNBAirbnb Inc2024-12-31Added / first present
AKAMAkamai Technologies Inc2024-12-31Added / first present
BSXBoston Scientific Corp2024-12-31Added / first present
CMCSAComcast Corp2024-12-31Added / first present
CNCCentene Corp2024-12-31Added / first present
DELLDell Technologies Inc2024-12-31Added / first present
DTDynatrace Inc2024-12-31Added / first present
EFXEquifax Inc2024-12-31Added / first present
FFIVF5 Inc2024-12-31Added / first present
FISFidelity National Information2024-12-31Added / first present
FSLRFirst Solar Inc2024-12-31Added / first present
GDDYGoDaddy Inc2024-12-31Added / first present
ILMNIllumina Inc2024-12-31Added / first present
ITGartner Inc2024-12-31Added / first present
JPMJPMorgan Chase & Co2024-12-31Added / first present
NBIXNeurocrine Biosciences Inc2024-12-31Added / first present
NETCloudflare Inc2024-12-31Added / first present
NTAPNetApp Inc2024-12-31Added / first present
NVTnVent Electric PLC2024-12-31Added / first present
OTISOtis Worldwide Corp2024-12-31Added / first present
PANWPalo Alto Networks Inc2024-12-31Added / first present
STXSeagate Technology Holdings PL2024-12-31Added / first present
TEAMAtlassian Corp2024-12-31Added / first present
TOSTToast Inc2024-12-31Added / first present
TWLOTwilio Inc2024-12-31Added / first present
TXNTexas Instruments Inc2024-12-31Added / first present
ZTSZoetis Inc2024-12-31Added / first present
BF/BBrown-Forman Corp2024-09-30Added / first present
BKBank of New York Mellon Corp/T2024-09-30Added / first present
IPGInterpublic Group of Cos Inc/T2024-09-30Added / first present
AGRAvangrid Inc2024-09-30Added / first present
ANSSANSYS Inc2024-09-30Added / first present
KKellanova2024-09-30Added / first present
EAElectronic Arts Inc2024-09-30Added / first present
BF/ABrown-Forman Corp2024-09-30Added / first present
FGXXXFirst American Government Obli2024-09-30Added / first present
DAYDayforce Inc2024-09-30Added / first present
AAgilent Technologies Inc2024-09-30Added / first present
AAPLApple Inc2024-09-30Added / first present
ABBVAbbVie Inc2024-09-30Added / first present
ACNAccenture PLC2024-09-30Added / first present
ADBEAdobe Inc2024-09-30Added / first present
ADMArcher-Daniels-Midland Co2024-09-30Added / first present
ADPAutomatic Data Processing Inc2024-09-30Added / first present
ADSKAutodesk Inc2024-09-30Added / first present
AEPAmerican Electric Power Co Inc2024-09-30Added / first present
AIGAmerican International Group I2024-09-30Added / first present
ALBAlbemarle Corp2024-09-30Added / first present
ALLAllstate Corp/The2024-09-30Added / first present
AMGNAmgen Inc2024-09-30Added / first present
AMPAmeriprise Financial Inc2024-09-30Added / first present
AMTAmerican Tower Corp2024-09-30Added / first present
AMZNAmazon.com Inc2024-09-30Added / first present
APDAir Products and Chemicals Inc2024-09-30Added / first present
AWKAmerican Water Works Co Inc2024-09-30Added / first present
AXPAmerican Express Co2024-09-30Added / first present
BACBank of America Corp2024-09-30Added / first present
BAHBooz Allen Hamilton Holding Co2024-09-30Added / first present
BAXBaxter International Inc2024-09-30Added / first present
BBYBest Buy Co Inc2024-09-30Added / first present
BIIBBiogen Inc2024-09-30Added / first present
BKRBaker Hughes Co2024-09-30Added / first present
BLKBlackRock Inc2024-09-30Added / first present
BMRNBioMarin Pharmaceutical Inc2024-09-30Added / first present
BMYBristol-Myers Squibb Co2024-09-30Added / first present
CCitigroup Inc2024-09-30Added / first present
CAGConagra Brands Inc2024-09-30Added / first present
CAHCardinal Health Inc2024-09-30Added / first present
CARRCarrier Global Corp2024-09-30Added / first present
CBRECBRE Group Inc2024-09-30Added / first present
CECelanese Corp2024-09-30Added / first present
CFGCitizens Financial Group Inc2024-09-30Added / first present
CHDChurch & Dwight Co Inc2024-09-30Added / first present
CICigna Group/The2024-09-30Added / first present
CLColgate-Palmolive Co2024-09-30Added / first present
CLXClorox Co/The2024-09-30Added / first present
CMICummins Inc2024-09-30Added / first present
CMSCMS Energy Corp2024-09-30Added / first present
CNPCenterPoint Energy Inc2024-09-30Added / first present
COFCapital One Financial Corp2024-09-30Added / first present
COPConocoPhillips2024-09-30Added / first present
CPBCampbell Soup Co2024-09-30Added / first present
CRMSalesforce Inc2024-09-30Added / first present
CSCOCisco Systems Inc2024-09-30Added / first present
CTVACorteva Inc2024-09-30Added / first present
CVXChevron Corp2024-09-30Added / first present
DDominion Energy Inc2024-09-30Added / first present
DALDelta Air Lines Inc2024-09-30Added / first present
DASHDoorDash Inc2024-09-30Added / first present
DDDuPont de Nemours Inc2024-09-30Added / first present
DECKDeckers Outdoor Corp2024-09-30Added / first present
DOCHealthpeak Properties Inc2024-09-30Added / first present
DOWDow Inc2024-09-30Added / first present
EBAYeBay Inc2024-09-30Added / first present
ECLEcolab Inc2024-09-30Added / first present
EDConsolidated Edison Inc2024-09-30Added / first present
EIXEdison International2024-09-30Added / first present
ELEstee Lauder Cos Inc/The2024-09-30Added / first present
ELSEquity LifeStyle Properties In2024-09-30Added / first present
ELVElevance Health Inc2024-09-30Added / first present
EMREmerson Electric Co2024-09-30Added / first present
EQIXEquinix Inc2024-09-30Added / first present
ESSEssex Property Trust Inc2024-09-30Added / first present
ETNEaton Corp PLC2024-09-30Added / first present
ETREntergy Corp2024-09-30Added / first present
ETSYEtsy Inc2024-09-30Added / first present
EXCExelon Corp2024-09-30Added / first present
EXPEExpedia Group Inc2024-09-30Added / first present
FFord Motor Co2024-09-30Added / first present
FITBFifth Third Bancorp2024-09-30Added / first present
FTVFortive Corp2024-09-30Added / first present
GEGeneral Electric Co2024-09-30Added / first present
GILDGilead Sciences Inc2024-09-30Added / first present
GISGeneral Mills Inc2024-09-30Added / first present
GMGeneral Motors Co2024-09-30Added / first present
GPNGlobal Payments Inc2024-09-30Added / first present
GWWWW Grainger Inc2024-09-30Added / first present
HBANHuntington Bancshares Inc/OH2024-09-30Added / first present
HIGHartford Financial Services Gr2024-09-30Added / first present
HPEHewlett Packard Enterprise Co2024-09-30Added / first present
HPQHP Inc2024-09-30Added / first present
HSTHost Hotels & Resorts Inc2024-09-30Added / first present
HSYHershey Co/The2024-09-30Added / first present
HUBSHubSpot Inc2024-09-30Added / first present
IBMIBM2024-09-30Added / first present
IFFIFF2024-09-30Added / first present
INTCIntel Corp2024-09-30Added / first present
INTUIntuit Inc2024-09-30Added / first present
INVHInvitation Homes Inc2024-09-30Added / first present
IRIngersoll Rand Inc2024-09-30Added / first present
IRMIron Mountain Inc2024-09-30Added / first present
JCIJohnson Controls International2024-09-30Added / first present
JNJJohnson & Johnson2024-09-30Added / first present
KEYKeyCorp2024-09-30Added / first present
KEYSKeysight Technologies Inc2024-09-30Added / first present
KHCKraft Heinz Co/The2024-09-30Added / first present
KMBKimberly-Clark Corp2024-09-30Added / first present
KOCoca-Cola Co/The2024-09-30Added / first present
KRKroger Co/The2024-09-30Added / first present
LLYEli Lilly & Co2024-09-30Added / first present
LNTAlliant Energy Corp2024-09-30Added / first present
LULULululemon Athletica Inc2024-09-30Added / first present
LUVSouthwest Airlines Co2024-09-30Added / first present
MAMastercard Inc2024-09-30Added / first present
MCDMcDonald's Corp2024-09-30Added / first present
MCOMoody's Corp2024-09-30Added / first present
MDLZMondelez International Inc2024-09-30Added / first present
METMetLife Inc2024-09-30Added / first present
METAMeta Platforms Inc2024-09-30Added / first present
MMM3M Co2024-09-30Added / first present
MPWRMonolithic Power Systems Inc2024-09-30Added / first present
MRKMerck & Co Inc2024-09-30Added / first present
MSMorgan Stanley2024-09-30Added / first present
MSFTMicrosoft Corp2024-09-30Added / first present
MSIMotorola Solutions Inc2024-09-30Added / first present
MTCHMatch Group Inc2024-09-30Added / first present
NEMNewmont Corp2024-09-30Added / first present
NFLXNetflix Inc2024-09-30Added / first present
NINiSource Inc2024-09-30Added / first present
NOWServiceNow Inc2024-09-30Added / first present
NSCNorfolk Southern Corp2024-09-30Added / first present
NTRSNorthern Trust Corp2024-09-30Added / first present
OCOwens Corning2024-09-30Added / first present
OKTAOkta Inc2024-09-30Added / first present
OMCOmnicom Group Inc2024-09-30Added / first present
OXYOccidental Petroleum Corp2024-09-30Added / first present
PAYXPaychex Inc2024-09-30Added / first present
PCGPG&E Corp2024-09-30Added / first present
PEGPublic Service Enterprise Grou2024-09-30Added / first present
PEPPepsiCo Inc2024-09-30Added / first present
PFGPrincipal Financial Group Inc2024-09-30Added / first present
PGProcter & Gamble Co/The2024-09-30Added / first present
PGRProgressive Corp/The2024-09-30Added / first present
PINSPinterest Inc2024-09-30Added / first present
PNRPentair PLC2024-09-30Added / first present
PNWPinnacle West Capital Corp2024-09-30Added / first present
PPGPPG Industries Inc2024-09-30Added / first present
PPLPPL Corp2024-09-30Added / first present
PRUPrudential Financial Inc2024-09-30Added / first present
PSXPhillips 662024-09-30Added / first present
PYPLPayPal Holdings Inc2024-09-30Added / first present
REGNRegeneron Pharmaceuticals Inc2024-09-30Added / first present
REXRRexford Industrial Realty Inc2024-09-30Added / first present
RFRegions Financial Corp2024-09-30Added / first present
RHIRobert Half Inc2024-09-30Added / first present
RJFRaymond James Financial Inc2024-09-30Added / first present
ROKRockwell Automation Inc2024-09-30Added / first present
RSGRepublic Services Inc2024-09-30Added / first present
SBUXStarbucks Corp2024-09-30Added / first present
SCIService Corp International/US2024-09-30Added / first present
SIRISirius XM Holdings Inc2024-09-30Added / first present
SJMJ M Smucker Co/The2024-09-30Added / first present
SPGIS&P Global Inc2024-09-30Added / first present
SRESempra2024-09-30Added / first present
STTState Street Corp2024-09-30Added / first present
SWKStanley Black & Decker Inc2024-09-30Added / first present
SYFSynchrony Financial2024-09-30Added / first present
TAPMolson Coors Beverage Co2024-09-30Added / first present
TELTE Connectivity PLC2024-09-30Added / first present
TGTTarget Corp2024-09-30Added / first present
TMUST-Mobile US Inc2024-09-30Added / first present
TROWT Rowe Price Group Inc2024-09-30Added / first present
TRUTransUnion2024-09-30Added / first present
TTTrane Technologies PLC2024-09-30Added / first present
TYLTyler Technologies Inc2024-09-30Added / first present
UBERUber Technologies Inc2024-09-30Added / first present
UNHUnitedHealth Group Inc2024-09-30Added / first present
UNPUnion Pacific Corp2024-09-30Added / first present
UPSUnited Parcel Service Inc2024-09-30Added / first present
USBUS Bancorp2024-09-30Added / first present
VVisa Inc2024-09-30Added / first present
VRSKVerisk Analytics Inc2024-09-30Added / first present
VRTXVertex Pharmaceuticals Inc2024-09-30Added / first present
VSTVistra Corp2024-09-30Added / first present
VTRVentas Inc2024-09-30Added / first present
VZVerizon Communications Inc2024-09-30Added / first present
WDAYWorkday Inc2024-09-30Added / first present
WELLWelltower Inc2024-09-30Added / first present
WFCWells Fargo & Co2024-09-30Added / first present
WMWaste Management Inc2024-09-30Added / first present
WMBWilliams Cos Inc/The2024-09-30Added / first present
WMTWalmart Inc2024-09-30Added / first present
WSMWilliams-Sonoma Inc2024-09-30Added / first present
WTWWillis Towers Watson PLC2024-09-30Added / first present
XOMExxon Mobil Corp2024-09-30Added / first present
XYLXylem Inc/NY2024-09-30Added / first present
YUMYum! Brands Inc2024-09-30Added / first present
ZZillow Group Inc2024-09-30Added / first present
ZGZillow Group Inc2024-09-30Added / first present
SIRIUS XM HOLDINGS INC.SIRIUS XM HOLDINGS INC.2024-03-31Added / first present
N/AN/A2024-03-31Added / first present
MICROSOFT CORPORATIONMICROSOFT CORPORATION2023-12-31Added / first present
NETFLIX, INC.NETFLIX, INC.2023-12-31Added / first present
CISCO SYSTEMS, INC.CISCO SYSTEMS, INC.2023-12-31Added / first present
FORD MOTOR COMPANYFORD MOTOR COMPANY2023-12-31Added / first present
CORTEVA, INC.CORTEVA, INC.2023-12-31Added / first present
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY2023-12-31Added / first present
ALLIANT ENERGY CORPORATIONALLIANT ENERGY CORPORATION2023-12-31Added / first present
PINNACLE WEST CAPITAL CORPORATIONPINNACLE WEST CAPITAL CORPORATION2023-12-31Added / first present
RAYMOND JAMES FINANCIAL, INC.RAYMOND JAMES FINANCIAL, INC.2023-12-31Added / first present
WALMART INC.WALMART INC.2023-12-31Added / first present
AMERICAN TOWER CORPORATIONAMERICAN TOWER CORPORATION2023-12-31Added / first present
AMERICAN ELECTRIC POWER COMPANY, INC.AMERICAN ELECTRIC POWER COMPANY, INC.2023-12-31Added / first present
GLOBAL PAYMENTS INC.GLOBAL PAYMENTS INC.2023-12-31Added / first present
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.2023-12-31Added / first present
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2023-12-31Added / first present
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.2023-12-31Added / first present
T-MOBILE US, INC.T-MOBILE US, INC.2023-12-31Added / first present
ALBEMARLE CORPORATIONALBEMARLE CORPORATION2023-12-31Added / first present
TYLER TECHNOLOGIES, INC.TYLER TECHNOLOGIES, INC.2023-12-31Added / first present
SERVICE CORPORATION INTERNATIONALSERVICE CORPORATION INTERNATIONAL2023-12-31Added / first present
MONOLITHIC POWER SYSTEMS, INC.MONOLITHIC POWER SYSTEMS, INC.2023-12-31Added / first present
HUBSPOT, INC.HUBSPOT, INC.2023-12-31Added / first present
PINTEREST, INC.PINTEREST, INC.2023-12-31Added / first present
Willis Towers Watson Public Limited CompanyWillis Towers Watson Public Limited Company2023-12-31Added / first present
REXFORD INDUSTRIAL REALTY, INCREXFORD INDUSTRIAL REALTY, INC2023-12-31Added / first present
CERIDIAN HCM HOLDING INC.CERIDIAN HCM HOLDING INC.2023-12-31Added / first present
APPLE INC.APPLE INC.2023-03-31Added / first present
HONEYWELL INTERNATIONAL INC.HONEYWELL INTERNATIONAL INC.2023-03-31Added / first present
SERVICENOW, INC.SERVICENOW, INC.2023-03-31Added / first present
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.2023-03-31Added / first present
PAYCHEX, INC.PAYCHEX, INC.2023-03-31Added / first present
ANSYS, INC.ANSYS, INC.2023-03-31Added / first present
Mondelez International, Inc.Mondelez International, Inc.2023-03-31Added / first present
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATEDPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED2023-03-31Added / first present
THE WILLIAMS COMPANIES, INC.THE WILLIAMS COMPANIES, INC.2023-03-31Added / first present
FORTIVE CORPORATIONFORTIVE CORPORATION2023-03-31Added / first present
BOSTON PROPERTIES, INC.BOSTON PROPERTIES, INC.2023-03-31Added / first present
REPUBLIC SERVICES, INC.REPUBLIC SERVICES, INC.2023-03-31Added / first present
SPLUNK INC.SPLUNK INC.2023-03-31Added / first present
OKTA, INC.OKTA, INC.2023-03-31Added / first present
VMWARE, INC.VMWARE, INC.2023-03-31Added / first present
ZILLOW GROUP, INC.ZILLOW GROUP, INC.2023-03-31Added / first present
INVITATION HOMES INC.INVITATION HOMES INC.2023-03-31Added / first present
WILLIAMS-SONOMA, INC.WILLIAMS-SONOMA, INC.2023-03-31Added / first present
AVANGRID, INC.AVANGRID, INC.2023-03-31Added / first present
ZILLOW GROUP, INC.ZILLOW GROUP, INC.2023-03-31Added / first present
UBER TECHNOLOGIES, INC.UBER TECHNOLOGIES, INC.2023-03-31Added / first present
STANLEY BLACK & DECKER, INC.STANLEY BLACK & DECKER, INC.2023-03-31Added / first present
WEX INC.WEX INC.2023-03-31Added / first present
ALCOA CORPORATIONALCOA CORPORATION2023-03-31Added / first present
AVIS BUDGET GROUP, INC.AVIS BUDGET GROUP, INC.2023-03-31Added / first present
CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION2023-03-31Added / first present
INGERSOLL RAND INC.INGERSOLL RAND INC.2023-03-31Added / first present
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC2023-03-31Added / first present
MATCH GROUP, INC.MATCH GROUP, INC.2023-03-31Added / first present
DOORDASH, INC.DOORDASH, INC.2023-03-31Added / first present
EMBECTA CORP.EMBECTA CORP.2022-06-30Added / first present
WARNER BROS. DISCOVERY, INC.WARNER BROS. DISCOVERY, INC.2022-06-30Added / first present
INTERNATIONAL BUSINESS MACHINES CORPORATIONINTERNATIONAL BUSINESS MACHINES CORPORATION2022-03-31Added / first present
OCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORPORATION2022-03-31Added / first present
DUPONT DE NEMOURS, INC.DUPONT DE NEMOURS, INC.2022-03-31Added / first present
JONES LANG LASALLE INCORPORATEDJONES LANG LASALLE INCORPORATED2022-03-31Added / first present
ROBERT HALF INTERNATIONAL INC.ROBERT HALF INTERNATIONAL INC.2022-03-31Added / first present
DISCOVERY, INC.DISCOVERY, INC.2022-03-31Added / first present
PVH CORP.PVH CORP.2022-03-31Added / first present
DISCOVERY, INC.DISCOVERY, INC.2022-03-31Added / first present
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2022-03-31Added / first present
CHEVRON CORPORATIONCHEVRON CORPORATION2022-03-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2022-03-31Added / first present
CONOCOPHILLIPSCONOCOPHILLIPS2022-03-31Added / first present
PHILLIPS 66PHILLIPS 662022-03-31Added / first present
MID-AMERICA APARTMENT COMMUNITIES, INC.MID-AMERICA APARTMENT COMMUNITIES, INC.2022-03-31Added / first present
ESSEX PROPERTY TRUST, INC.ESSEX PROPERTY TRUST, INC.2022-03-31Added / first present
BROWN-FORMAN CORPORATIONBROWN-FORMAN CORPORATION2022-03-31Added / first present
OMNICOM GROUP INC.OMNICOM GROUP INC.2022-03-31Added / first present
BAKER HUGHES COMPANYBAKER HUGHES COMPANY2022-03-31Added / first present
VICI PROPERTIES INC.VICI PROPERTIES INC.2022-03-31Added / first present
BOOZ ALLEN HAMILTON HOLDING CORPORATIONBOOZ ALLEN HAMILTON HOLDING CORPORATION2022-03-31Added / first present
STORE CAPITAL CORPORATIONSTORE CAPITAL CORPORATION2022-03-31Added / first present
LYFT, INC.LYFT, INC.2022-03-31Added / first present
ETSY, INC.ETSY, INC.2022-03-31Added / first present
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC2022-03-31Added / first present
SUNRUN INC.SUNRUN INC.2022-03-31Added / first present
BROWN-FORMAN CORPORATIONBROWN-FORMAN CORPORATION2022-03-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2022-03-31Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2022-03-31Added / first present
CONSTELLATION ENERGY CORPORATION.CONSTELLATION ENERGY CORPORATION.2022-03-31Added / first present
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION2021-12-31Added / first present
SYLVAMO CORPORATIONSYLVAMO CORPORATION2021-12-31Added / first present
Orion Office Reit IncOrion Office Reit Inc2021-12-31Added / first present
Short-Term Investments Trust: Government & Agency Portfolio; Institutional Class SharesShort-Term Investments Trust: Government & Agency Portfolio; Institutional Class Shares2021-09-30Added / first present
GENERAL ELECTRIC COMPANYGENERAL ELECTRIC COMPANY2021-09-30Added / first present
ORGANON & CO.ORGANON & CO.2021-06-30Added / first present
FACEBOOK, INC.FACEBOOK, INC.2021-03-31Added / first present
MERCK & CO., INC.MERCK & CO., INC.2021-03-31Added / first present
Pepsico, Inc.Pepsico, Inc.2021-03-31Added / first present
VERTEX PHARMACEUTICALS INCORPORATEDVERTEX PHARMACEUTICALS INCORPORATED2021-03-31Added / first present
QUALCOMM INCORPORATEDQUALCOMM INCORPORATED2021-03-31Added / first present
FORD MOTOR COMPANYFORD MOTOR COMPANY2021-03-31Added / first present
3M COMPANY3M COMPANY2021-03-31Added / first present
DOW INC.DOW INC.2021-03-31Added / first present
INTEL CORPORATIONINTEL CORPORATION2021-03-31Added / first present
MOTOROLA SOLUTIONS, INC.MOTOROLA SOLUTIONS, INC.2021-03-31Added / first present
ARCHER-DANIELS-MIDLAND COMPANYARCHER-DANIELS-MIDLAND COMPANY2021-03-31Added / first present
KEYSIGHT TECHNOLOGIES, INC.KEYSIGHT TECHNOLOGIES, INC.2021-03-31Added / first present
DARDEN RESTAURANTS, INC.DARDEN RESTAURANTS, INC.2021-03-31Added / first present
LINCOLN NATIONAL CORPORATIONLINCOLN NATIONAL CORPORATION2021-03-31Added / first present
AVERY DENNISON CORPORATIONAVERY DENNISON CORPORATION2021-03-31Added / first present
UGI CORPORATIONUGI CORPORATION2021-03-31Added / first present
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2021-03-31Added / first present
THE COCA-COLA COMPANYTHE COCA-COLA COMPANY2021-03-31Added / first present
ABBOTT LABORATORIESABBOTT LABORATORIES2021-03-31Added / first present
AUTOMATIC DATA PROCESSING, INC.AUTOMATIC DATA PROCESSING, INC.2021-03-31Added / first present
UNITED PARCEL SERVICE, INC.UNITED PARCEL SERVICE, INC.2021-03-31Added / first present
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.2021-03-31Added / first present
Dominion Energy, Inc.Dominion Energy, Inc.2021-03-31Added / first present
MORGAN STANLEYMORGAN STANLEY2021-03-31Added / first present
SEMPRA ENERGYSEMPRA ENERGY2021-03-31Added / first present
YUM! Brands, Inc.YUM! Brands, Inc.2021-03-31Added / first present
ENTERGY CORPORATIONENTERGY CORPORATION2021-03-31Added / first present
GENERAL MILLS, INC.GENERAL MILLS, INC.2021-03-31Added / first present
WELLTOWER INCWELLTOWER INC2021-03-31Added / first present
NEWMONT CORPORATIONNEWMONT CORPORATION2021-03-31Added / first present
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES, INC.2021-03-31Added / first present
TRANSUNIONTRANSUNION2021-03-31Added / first present
CMS ENERGY CORPORATIONCMS ENERGY CORPORATION2021-03-31Added / first present
XYLEM INC.XYLEM INC.2021-03-31Added / first present
PPL CORPORATIONPPL CORPORATION2021-03-31Added / first present
Eversource EnergyEversource Energy2021-03-31Added / first present
THE KRAFT HEINZ COMPANYTHE KRAFT HEINZ COMPANY2021-03-31Added / first present
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORPORATION2021-03-31Added / first present
BIOMARIN PHARMACEUTICAL INC.BIOMARIN PHARMACEUTICAL INC.2021-03-31Added / first present
AMERISOURCEBERGEN CORPORATIONAMERISOURCEBERGEN CORPORATION2021-03-31Added / first present
MOLSON COORS BEVERAGE COMPANYMOLSON COORS BEVERAGE COMPANY2021-03-31Added / first present
CELANESE CORPORATIONCELANESE CORPORATION2021-03-31Added / first present
Carnival CorporationCarnival Corporation2021-03-31Added / first present
VISTRA CORP.VISTRA CORP.2021-03-31Added / first present
EQUITY LIFESTYLE PROPERTIES, INC.EQUITY LIFESTYLE PROPERTIES, INC.2021-03-31Added / first present
PG&E CORPORATIONPG&E CORPORATION2021-03-31Added / first present
TE Connectivity Ltd.TE Connectivity Ltd.2021-03-31Added / first present
APTIV PLCAPTIV PLC2021-03-31Added / first present
Short-Term Investments Trust: Government & Agency Portfolio; Institutional Class SharesShort-Term Investments Trust: Government & Agency Portfolio; Institutional Class Shares2021-03-31Added / first present
W.P. CAREY INC.W.P. CAREY INC.2021-03-31Added / first present
TREX COMPANY, INC.TREX COMPANY, INC.2021-03-31Added / first present
DECKERS OUTDOOR CORPORATIONDECKERS OUTDOOR CORPORATION2021-03-31Added / first present
PERRIGO COMPANY PUBLIC LIMITED COMPANYPERRIGO COMPANY PUBLIC LIMITED COMPANY2021-03-31Added / first present
Essential Utilities, Inc.Essential Utilities, Inc.2021-03-31Added / first present
LUMEN TECHNOLOGIES, INC.LUMEN TECHNOLOGIES, INC.2021-03-31Added / first present
VEREIT, INC.VEREIT, INC.2021-03-31Added / first present
VIATRIS INC.VIATRIS INC.2020-12-31Added / first present
MASTERCARD INCORPORATED.MASTERCARD INCORPORATED.2020-09-30Added / first present
Brookfield Renewable CorpBrookfield Renewable Corp2020-09-30Added / first present
Pepsico, Inc.Pepsico, Inc.2020-06-30Added / first present
EXELON CORPORATIONEXELON CORPORATION2020-06-30Added / first present
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2020-06-30Added / first present
CHEVRON CORPORATIONCHEVRON CORPORATION2020-06-30Added / first present
THE COCA-COLA COMPANYTHE COCA-COLA COMPANY2020-06-30Added / first present
CONOCOPHILLIPSCONOCOPHILLIPS2020-06-30Added / first present
BROWN-FORMAN CORPORATIONBROWN-FORMAN CORPORATION2020-06-30Added / first present
Eversource EnergyEversource Energy2020-06-30Added / first present
T-MOBILE US, INC.T-MOBILE US, INC.2020-06-30Added / first present
MOLSON COORS BEVERAGE COMPANYMOLSON COORS BEVERAGE COMPANY2020-06-30Added / first present
MARATHON OIL CORPORATIONMARATHON OIL CORPORATION2020-06-30Added / first present
BROWN-FORMAN CORPORATIONBROWN-FORMAN CORPORATION2020-06-30Added / first present
RAYTHEON TECHNOLOGIES CORPORATIONRAYTHEON TECHNOLOGIES CORPORATION2020-06-30Added / first present
OTIS WORLDWIDE CORPORATIONOTIS WORLDWIDE CORPORATION2020-06-30Added / first present
CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION2020-06-30Added / first present
T-MOBILE US INC - RTST-MOBILE US INC - RTS2020-06-30Added / first present

Removals

TickerIssuerObserved dateChange
RALRalliant Corp2025-12-31Removed / first absent
AKAMAkamai Technologies Inc2025-12-31Removed / first absent
DELLDell Technologies Inc2025-12-31Removed / first absent
DTDynatrace Inc2025-12-31Removed / first absent
GDDYGoDaddy Inc2025-12-31Removed / first absent
NBIXNeurocrine Biosciences Inc2025-12-31Removed / first absent
PANWPalo Alto Networks Inc2025-12-31Removed / first absent
STXSeagate Technology Holdings PL2025-12-31Removed / first absent
TWLOTwilio Inc2025-12-31Removed / first absent
BF/BBrown-Forman Corp2025-12-31Removed / first absent
IPGInterpublic Group of Cos Inc/T2024-12-31Removed / first absent
AGRAvangrid Inc2024-12-31Removed / first absent
ANSSANSYS Inc2025-09-30Removed / first absent
KKellanova2025-12-31Removed / first absent
BF/ABrown-Forman Corp2025-12-31Removed / first absent
DAYDayforce Inc2024-12-31Removed / first absent
AAPLApple Inc2025-12-31Removed / first absent
ALBAlbemarle Corp2025-12-31Removed / first absent
AMPAmeriprise Financial Inc2024-12-31Removed / first absent
AMZNAmazon.com Inc2025-12-31Removed / first absent
APDAir Products and Chemicals Inc2025-12-31Removed / first absent
BAHBooz Allen Hamilton Holding Co2025-12-31Removed / first absent
BAXBaxter International Inc2024-12-31Removed / first absent
BMRNBioMarin Pharmaceutical Inc2025-12-31Removed / first absent
CAGConagra Brands Inc2025-12-31Removed / first absent
CECelanese Corp2024-12-31Removed / first absent
CNPCenterPoint Energy Inc2024-12-31Removed / first absent
CPBCampbell Soup Co2025-12-31Removed / first absent
DDominion Energy Inc2024-12-31Removed / first absent
DASHDoorDash Inc2024-12-31Removed / first absent
DECKDeckers Outdoor Corp2025-12-31Removed / first absent
DOCHealthpeak Properties Inc2025-12-31Removed / first absent
ELSEquity LifeStyle Properties In2025-12-31Removed / first absent
ETSYEtsy Inc2024-12-31Removed / first absent
FTVFortive Corp2025-12-31Removed / first absent
GEGeneral Electric Co2024-12-31Removed / first absent
HBANHuntington Bancshares Inc/OH2025-12-31Removed / first absent
HSTHost Hotels & Resorts Inc2025-12-31Removed / first absent
INTCIntel Corp2025-12-31Removed / first absent
IRIngersoll Rand Inc2025-12-31Removed / first absent
IRMIron Mountain Inc2024-12-31Removed / first absent
JNJJohnson & Johnson2025-12-31Removed / first absent
LLYEli Lilly & Co2024-12-31Removed / first absent
MAMastercard Inc2025-12-31Removed / first absent
METAMeta Platforms Inc2025-12-31Removed / first absent
MMM3M Co2025-12-31Removed / first absent
MPWRMonolithic Power Systems Inc2025-12-31Removed / first absent
MSFTMicrosoft Corp2024-12-31Removed / first absent
MTCHMatch Group Inc2024-12-31Removed / first absent
NFLXNetflix Inc2024-12-31Removed / first absent
NINiSource Inc2024-12-31Removed / first absent
NSCNorfolk Southern Corp2024-12-31Removed / first absent
OCOwens Corning2025-12-31Removed / first absent
OKTAOkta Inc2025-12-31Removed / first absent
OMCOmnicom Group Inc2025-12-31Removed / first absent
PAYXPaychex Inc2025-12-31Removed / first absent
PCGPG&E Corp2024-12-31Removed / first absent
PEGPublic Service Enterprise Grou2024-12-31Removed / first absent
PNWPinnacle West Capital Corp2024-12-31Removed / first absent
REXRRexford Industrial Realty Inc2024-12-31Removed / first absent
RFRegions Financial Corp2025-12-31Removed / first absent
RHIRobert Half Inc2024-12-31Removed / first absent
SCIService Corp International/US2025-12-31Removed / first absent
SIRISirius XM Holdings Inc2024-12-31Removed / first absent
SJMJ M Smucker Co/The2025-12-31Removed / first absent
SWKStanley Black & Decker Inc2025-12-31Removed / first absent
TAPMolson Coors Beverage Co2024-12-31Removed / first absent
TGTTarget Corp2025-12-31Removed / first absent
TMUST-Mobile US Inc2024-12-31Removed / first absent
WFCWells Fargo & Co2025-12-31Removed / first absent
WMWaste Management Inc2025-12-31Removed / first absent
WMTWalmart Inc2024-12-31Removed / first absent
ZZillow Group Inc2024-12-31Removed / first absent
SIRIUS XM HOLDINGS INC.SIRIUS XM HOLDINGS INC.2024-06-30Removed / first absent
N/AN/A2024-06-30Removed / first absent
MICROSOFT CORPORATIONMICROSOFT CORPORATION2024-09-30Removed / first absent
NETFLIX, INC.NETFLIX, INC.2024-09-30Removed / first absent
CISCO SYSTEMS, INC.CISCO SYSTEMS, INC.2024-09-30Removed / first absent
FORD MOTOR COMPANYFORD MOTOR COMPANY2024-09-30Removed / first absent
CORTEVA, INC.CORTEVA, INC.2024-09-30Removed / first absent
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY2024-09-30Removed / first absent
ALLIANT ENERGY CORPORATIONALLIANT ENERGY CORPORATION2024-09-30Removed / first absent
PINNACLE WEST CAPITAL CORPORATIONPINNACLE WEST CAPITAL CORPORATION2024-09-30Removed / first absent
RAYMOND JAMES FINANCIAL, INC.RAYMOND JAMES FINANCIAL, INC.2024-09-30Removed / first absent
WALMART INC.WALMART INC.2024-09-30Removed / first absent
AMERICAN TOWER CORPORATIONAMERICAN TOWER CORPORATION2024-09-30Removed / first absent
AMERICAN ELECTRIC POWER COMPANY, INC.AMERICAN ELECTRIC POWER COMPANY, INC.2024-09-30Removed / first absent
GLOBAL PAYMENTS INC.GLOBAL PAYMENTS INC.2024-06-30Removed / first absent
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.2024-09-30Removed / first absent
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL2024-09-30Removed / first absent
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.2024-09-30Removed / first absent
T-MOBILE US, INC.T-MOBILE US, INC.2024-09-30Removed / first absent
ALBEMARLE CORPORATIONALBEMARLE CORPORATION2024-06-30Removed / first absent
TYLER TECHNOLOGIES, INC.TYLER TECHNOLOGIES, INC.2024-09-30Removed / first absent
SERVICE CORPORATION INTERNATIONALSERVICE CORPORATION INTERNATIONAL2024-09-30Removed / first absent
MONOLITHIC POWER SYSTEMS, INC.MONOLITHIC POWER SYSTEMS, INC.2024-09-30Removed / first absent
HUBSPOT, INC.HUBSPOT, INC.2024-09-30Removed / first absent
PINTEREST, INC.PINTEREST, INC.2024-09-30Removed / first absent
Willis Towers Watson Public Limited CompanyWillis Towers Watson Public Limited Company2024-09-30Removed / first absent
REXFORD INDUSTRIAL REALTY, INCREXFORD INDUSTRIAL REALTY, INC2024-09-30Removed / first absent
CERIDIAN HCM HOLDING INC.CERIDIAN HCM HOLDING INC.2024-06-30Removed / first absent
APPLE INC.APPLE INC.2024-09-30Removed / first absent
HONEYWELL INTERNATIONAL INC.HONEYWELL INTERNATIONAL INC.2023-12-31Removed / first absent
SERVICENOW, INC.SERVICENOW, INC.2024-09-30Removed / first absent
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.2023-12-31Removed / first absent
PAYCHEX, INC.PAYCHEX, INC.2024-09-30Removed / first absent
ANSYS, INC.ANSYS, INC.2024-09-30Removed / first absent
Mondelez International, Inc.Mondelez International, Inc.2024-09-30Removed / first absent
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATEDPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED2024-09-30Removed / first absent
THE WILLIAMS COMPANIES, INC.THE WILLIAMS COMPANIES, INC.2024-09-30Removed / first absent
FORTIVE CORPORATIONFORTIVE CORPORATION2024-09-30Removed / first absent
BOSTON PROPERTIES, INC.BOSTON PROPERTIES, INC.2023-12-31Removed / first absent
REPUBLIC SERVICES, INC.REPUBLIC SERVICES, INC.2024-09-30Removed / first absent
SPLUNK INC.SPLUNK INC.2024-03-31Removed / first absent
OKTA, INC.OKTA, INC.2024-09-30Removed / first absent
VMWARE, INC.VMWARE, INC.2023-12-31Removed / first absent
ZILLOW GROUP, INC.ZILLOW GROUP, INC.2024-09-30Removed / first absent
INVITATION HOMES INC.INVITATION HOMES INC.2024-09-30Removed / first absent
WILLIAMS-SONOMA, INC.WILLIAMS-SONOMA, INC.2024-09-30Removed / first absent
AVANGRID, INC.AVANGRID, INC.2024-09-30Removed / first absent
ZILLOW GROUP, INC.ZILLOW GROUP, INC.2024-09-30Removed / first absent
UBER TECHNOLOGIES, INC.UBER TECHNOLOGIES, INC.2024-09-30Removed / first absent
STANLEY BLACK & DECKER, INC.STANLEY BLACK & DECKER, INC.2024-09-30Removed / first absent
WEX INC.WEX INC.2023-12-31Removed / first absent
ALCOA CORPORATIONALCOA CORPORATION2023-12-31Removed / first absent
AVIS BUDGET GROUP, INC.AVIS BUDGET GROUP, INC.2023-12-31Removed / first absent
CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION2024-09-30Removed / first absent
INGERSOLL RAND INC.INGERSOLL RAND INC.2024-09-30Removed / first absent
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC2024-09-30Removed / first absent
MATCH GROUP, INC.MATCH GROUP, INC.2024-06-30Removed / first absent
DOORDASH, INC.DOORDASH, INC.2024-09-30Removed / first absent
EMBECTA CORP.EMBECTA CORP.2022-12-31Removed / first absent
WARNER BROS. DISCOVERY, INC.WARNER BROS. DISCOVERY, INC.2023-03-31Removed / first absent
INTERNATIONAL BUSINESS MACHINES CORPORATIONINTERNATIONAL BUSINESS MACHINES CORPORATION2024-09-30Removed / first absent
OCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORPORATION2024-09-30Removed / first absent
DUPONT DE NEMOURS, INC.DUPONT DE NEMOURS, INC.2024-09-30Removed / first absent
JONES LANG LASALLE INCORPORATEDJONES LANG LASALLE INCORPORATED2023-12-31Removed / first absent
ROBERT HALF INTERNATIONAL INC.ROBERT HALF INTERNATIONAL INC.2024-06-30Removed / first absent
DISCOVERY, INC.DISCOVERY, INC.2022-06-30Removed / first absent
PVH CORP.PVH CORP.2023-03-31Removed / first absent
DISCOVERY, INC.DISCOVERY, INC.2022-06-30Removed / first absent
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2024-09-30Removed / first absent
CHEVRON CORPORATIONCHEVRON CORPORATION2024-09-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2024-09-30Removed / first absent
CONOCOPHILLIPSCONOCOPHILLIPS2024-09-30Removed / first absent
PHILLIPS 66PHILLIPS 662024-09-30Removed / first absent
MID-AMERICA APARTMENT COMMUNITIES, INC.MID-AMERICA APARTMENT COMMUNITIES, INC.2023-12-31Removed / first absent
ESSEX PROPERTY TRUST, INC.ESSEX PROPERTY TRUST, INC.2024-09-30Removed / first absent
BROWN-FORMAN CORPORATIONBROWN-FORMAN CORPORATION2024-06-30Removed / first absent
OMNICOM GROUP INC.OMNICOM GROUP INC.2024-09-30Removed / first absent
BAKER HUGHES COMPANYBAKER HUGHES COMPANY2024-09-30Removed / first absent
VICI PROPERTIES INC.VICI PROPERTIES INC.2023-03-31Removed / first absent
BOOZ ALLEN HAMILTON HOLDING CORPORATIONBOOZ ALLEN HAMILTON HOLDING CORPORATION2024-09-30Removed / first absent
STORE CAPITAL CORPORATIONSTORE CAPITAL CORPORATION2023-03-31Removed / first absent
LYFT, INC.LYFT, INC.2023-03-31Removed / first absent
ETSY, INC.ETSY, INC.2024-06-30Removed / first absent
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC2022-12-31Removed / first absent
SUNRUN INC.SUNRUN INC.2023-03-31Removed / first absent
BROWN-FORMAN CORPORATIONBROWN-FORMAN CORPORATION2024-06-30Removed / first absent
PARAMOUNT GLOBALPARAMOUNT GLOBAL2023-03-31Removed / first absent
PARAMOUNT GLOBALPARAMOUNT GLOBAL2023-03-31Removed / first absent
CONSTELLATION ENERGY CORPORATION.CONSTELLATION ENERGY CORPORATION.2022-12-31Removed / first absent
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION2022-03-31Removed / first absent
SYLVAMO CORPORATIONSYLVAMO CORPORATION2022-03-31Removed / first absent
Orion Office Reit IncOrion Office Reit Inc2022-03-31Removed / first absent
Short-Term Investments Trust: Government & Agency Portfolio; Institutional Class SharesShort-Term Investments Trust: Government & Agency Portfolio; Institutional Class Shares2023-12-31Removed / first absent
GENERAL ELECTRIC COMPANYGENERAL ELECTRIC COMPANY2024-09-30Removed / first absent
ORGANON & CO.ORGANON & CO.2021-09-30Removed / first absent
FACEBOOK, INC.FACEBOOK, INC.2024-09-30Removed / first absent
MERCK & CO., INC.MERCK & CO., INC.2024-09-30Removed / first absent
Pepsico, Inc.Pepsico, Inc.2024-09-30Removed / first absent
VERTEX PHARMACEUTICALS INCORPORATEDVERTEX PHARMACEUTICALS INCORPORATED2024-09-30Removed / first absent
QUALCOMM INCORPORATEDQUALCOMM INCORPORATED2023-12-31Removed / first absent
FORD MOTOR COMPANYFORD MOTOR COMPANY2023-03-31Removed / first absent
3M COMPANY3M COMPANY2024-06-30Removed / first absent
DOW INC.DOW INC.2024-09-30Removed / first absent
INTEL CORPORATIONINTEL CORPORATION2024-06-30Removed / first absent
MOTOROLA SOLUTIONS, INC.MOTOROLA SOLUTIONS, INC.2024-09-30Removed / first absent
ARCHER-DANIELS-MIDLAND COMPANYARCHER-DANIELS-MIDLAND COMPANY2024-09-30Removed / first absent
KEYSIGHT TECHNOLOGIES, INC.KEYSIGHT TECHNOLOGIES, INC.2024-09-30Removed / first absent
DARDEN RESTAURANTS, INC.DARDEN RESTAURANTS, INC.2022-03-31Removed / first absent
LINCOLN NATIONAL CORPORATIONLINCOLN NATIONAL CORPORATION2023-12-31Removed / first absent
AVERY DENNISON CORPORATIONAVERY DENNISON CORPORATION2023-12-31Removed / first absent
UGI CORPORATIONUGI CORPORATION2023-03-31Removed / first absent
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2024-09-30Removed / first absent
THE COCA-COLA COMPANYTHE COCA-COLA COMPANY2024-09-30Removed / first absent
ABBOTT LABORATORIESABBOTT LABORATORIES2023-03-31Removed / first absent
AUTOMATIC DATA PROCESSING, INC.AUTOMATIC DATA PROCESSING, INC.2024-09-30Removed / first absent
UNITED PARCEL SERVICE, INC.UNITED PARCEL SERVICE, INC.2024-06-30Removed / first absent
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.2023-12-31Removed / first absent
Dominion Energy, Inc.Dominion Energy, Inc.2024-06-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2024-09-30Removed / first absent
SEMPRA ENERGYSEMPRA ENERGY2024-09-30Removed / first absent
YUM! Brands, Inc.YUM! Brands, Inc.2024-09-30Removed / first absent
ENTERGY CORPORATIONENTERGY CORPORATION2024-09-30Removed / first absent
GENERAL MILLS, INC.GENERAL MILLS, INC.2024-09-30Removed / first absent
WELLTOWER INCWELLTOWER INC2024-09-30Removed / first absent
NEWMONT CORPORATIONNEWMONT CORPORATION2024-09-30Removed / first absent
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES, INC.2022-03-31Removed / first absent
TRANSUNIONTRANSUNION2024-09-30Removed / first absent
CMS ENERGY CORPORATIONCMS ENERGY CORPORATION2024-09-30Removed / first absent
XYLEM INC.XYLEM INC.2024-09-30Removed / first absent
PPL CORPORATIONPPL CORPORATION2024-09-30Removed / first absent
Eversource EnergyEversource Energy2022-03-31Removed / first absent
THE KRAFT HEINZ COMPANYTHE KRAFT HEINZ COMPANY2024-09-30Removed / first absent
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORPORATION2024-09-30Removed / first absent
BIOMARIN PHARMACEUTICAL INC.BIOMARIN PHARMACEUTICAL INC.2024-09-30Removed / first absent
AMERISOURCEBERGEN CORPORATIONAMERISOURCEBERGEN CORPORATION2023-12-31Removed / first absent
MOLSON COORS BEVERAGE COMPANYMOLSON COORS BEVERAGE COMPANY2024-09-30Removed / first absent
CELANESE CORPORATIONCELANESE CORPORATION2024-09-30Removed / first absent
Carnival CorporationCarnival Corporation2023-03-31Removed / first absent
VISTRA CORP.VISTRA CORP.2024-09-30Removed / first absent
EQUITY LIFESTYLE PROPERTIES, INC.EQUITY LIFESTYLE PROPERTIES, INC.2024-09-30Removed / first absent
PG&E CORPORATIONPG&E CORPORATION2024-09-30Removed / first absent
TE Connectivity Ltd.TE Connectivity Ltd.2024-09-30Removed / first absent
APTIV PLCAPTIV PLC2023-12-31Removed / first absent
Short-Term Investments Trust: Government & Agency Portfolio; Institutional Class SharesShort-Term Investments Trust: Government & Agency Portfolio; Institutional Class Shares2021-06-30Removed / first absent
W.P. CAREY INC.W.P. CAREY INC.2022-03-31Removed / first absent
TREX COMPANY, INC.TREX COMPANY, INC.2023-03-31Removed / first absent
DECKERS OUTDOOR CORPORATIONDECKERS OUTDOOR CORPORATION2024-09-30Removed / first absent
PERRIGO COMPANY PUBLIC LIMITED COMPANYPERRIGO COMPANY PUBLIC LIMITED COMPANY2022-03-31Removed / first absent
Essential Utilities, Inc.Essential Utilities, Inc.2023-03-31Removed / first absent
LUMEN TECHNOLOGIES, INC.LUMEN TECHNOLOGIES, INC.2023-12-31Removed / first absent
VEREIT, INC.VEREIT, INC.2021-12-31Removed / first absent
VIATRIS INC.VIATRIS INC.2021-06-30Removed / first absent
MASTERCARD INCORPORATED.MASTERCARD INCORPORATED.2024-09-30Removed / first absent
Brookfield Renewable CorpBrookfield Renewable Corp2022-03-31Removed / first absent
Pepsico, Inc.Pepsico, Inc.2020-09-30Removed / first absent
EXELON CORPORATIONEXELON CORPORATION2024-09-30Removed / first absent
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2020-09-30Removed / first absent
CHEVRON CORPORATIONCHEVRON CORPORATION2020-09-30Removed / first absent
THE COCA-COLA COMPANYTHE COCA-COLA COMPANY2020-09-30Removed / first absent
CONOCOPHILLIPSCONOCOPHILLIPS2020-09-30Removed / first absent
BROWN-FORMAN CORPORATIONBROWN-FORMAN CORPORATION2020-09-30Removed / first absent
Eversource EnergyEversource Energy2020-09-30Removed / first absent
T-MOBILE US, INC.T-MOBILE US, INC.2020-09-30Removed / first absent
MOLSON COORS BEVERAGE COMPANYMOLSON COORS BEVERAGE COMPANY2020-09-30Removed / first absent
MARATHON OIL CORPORATIONMARATHON OIL CORPORATION2020-09-30Removed / first absent
BROWN-FORMAN CORPORATIONBROWN-FORMAN CORPORATION2020-09-30Removed / first absent
RAYTHEON TECHNOLOGIES CORPORATIONRAYTHEON TECHNOLOGIES CORPORATION2020-09-30Removed / first absent
OTIS WORLDWIDE CORPORATIONOTIS WORLDWIDE CORPORATION2021-03-31Removed / first absent
CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION2020-09-30Removed / first absent
T-MOBILE US INC - RTST-MOBILE US INC - RTS2020-09-30Removed / first absent
MICROSOFT CORPORATIONMICROSOFT CORPORATION2023-03-31Removed / first absent
VISA INC.VISA INC.2024-09-30Removed / first absent
ALPHABET INC.ALPHABET INC.2022-03-31Removed / first absent
APPLE INC.APPLE INC.2022-03-31Removed / first absent
AMAZON.COM, INC.AMAZON.COM, INC.2024-09-30Removed / first absent
ADOBE INC.ADOBE INC.2024-09-30Removed / first absent
CATERPILLAR INC.CATERPILLAR INC.2023-12-31Removed / first absent
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED2024-09-30Removed / first absent
NVIDIA CORPORATIONNVIDIA CORPORATION2023-12-31Removed / first absent
SALESFORCE.COM, INC.SALESFORCE.COM, INC.2024-09-30Removed / first absent
MCDONALD'S CORPORATIONMCDONALD'S CORPORATION2024-09-30Removed / first absent
PAYPAL HOLDINGS, INC.PAYPAL HOLDINGS, INC.2024-06-30Removed / first absent
COMCAST CORPORATIONCOMCAST CORPORATION2023-12-31Removed / first absent
TEXAS INSTRUMENTS INCORPORATEDTEXAS INSTRUMENTS INCORPORATED2021-06-30Removed / first absent
ABBVIE INC.ABBVIE INC.2024-09-30Removed / first absent
STARBUCKS CORPORATIONSTARBUCKS CORPORATION2024-09-30Removed / first absent
GILEAD SCIENCES, INC.GILEAD SCIENCES, INC.2024-09-30Removed / first absent
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY2024-06-30Removed / first absent
WALGREENS BOOTS ALLIANCE, INC.WALGREENS BOOTS ALLIANCE, INC.2023-03-31Removed / first absent
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION2024-09-30Removed / first absent
S&P GLOBAL INC.S&P GLOBAL INC.2024-09-30Removed / first absent
INTUIT INC.INTUIT INC.2024-09-30Removed / first absent
THE KROGER CO.THE KROGER CO.2024-09-30Removed / first absent
INTERNATIONAL BUSINESS MACHINES CORPORATIONINTERNATIONAL BUSINESS MACHINES CORPORATION2021-06-30Removed / first absent
UNION PACIFIC CORPORATIONUNION PACIFIC CORPORATION2024-09-30Removed / first absent
THE WALT DISNEY COMPANYTHE WALT DISNEY COMPANY2023-12-31Removed / first absent
NIKE, INC.NIKE, INC.2021-06-30Removed / first absent
MCKESSON CORPORATIONMCKESSON CORPORATION2022-03-31Removed / first absent
TARGET CORPORATIONTARGET CORPORATION2024-09-30Removed / first absent
3M COMPANY3M COMPANY2020-09-30Removed / first absent
BIOGEN INC.BIOGEN INC.2024-09-30Removed / first absent
WORKDAY, INC.WORKDAY, INC.2024-09-30Removed / first absent
ANTHEM, INC.ANTHEM, INC.2024-09-30Removed / first absent
AFLAC INCORPORATEDAFLAC INCORPORATED2023-03-31Removed / first absent
BAXTER INTERNATIONAL INC.BAXTER INTERNATIONAL INC.2024-06-30Removed / first absent
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION2024-09-30Removed / first absent
T. ROWE PRICE GROUP, INC.T. ROWE PRICE GROUP, INC.2024-09-30Removed / first absent
CUMMINS INC.CUMMINS INC.2024-09-30Removed / first absent
AGILENT TECHNOLOGIES, INC.AGILENT TECHNOLOGIES, INC.2024-09-30Removed / first absent
TYSON FOODS, INC.TYSON FOODS, INC.2023-03-31Removed / first absent
RESMED INC.RESMED INC.2021-06-30Removed / first absent
LULULEMON ATHLETICA INC.LULULEMON ATHLETICA INC.2024-06-30Removed / first absent
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY2021-03-31Removed / first absent
THE HARTFORD FINANCIAL SERVICES GROUP, INC.THE HARTFORD FINANCIAL SERVICES GROUP, INC.2024-09-30Removed / first absent
ROCKWELL AUTOMATION, INC.ROCKWELL AUTOMATION, INC.2024-09-30Removed / first absent
BEST BUY CO., INC.BEST BUY CO., INC.2024-09-30Removed / first absent
W. W. GRAINGER, INC.W. W. GRAINGER, INC.2024-09-30Removed / first absent
QUEST DIAGNOSTICS INCORPORATEDQUEST DIAGNOSTICS INCORPORATED2023-03-31Removed / first absent
TIFFANY & CO.TIFFANY & CO.2021-03-31Removed / first absent
ALLY FINANCIAL INC.ALLY FINANCIAL INC.2021-06-30Removed / first absent
THE J. M. SMUCKER COMPANYTHE J. M. SMUCKER COMPANY2024-09-30Removed / first absent
VOYA FINANCIAL, INC.VOYA FINANCIAL, INC.2023-03-31Removed / first absent
DELTA AIR LINES, INC.DELTA AIR LINES, INC.2024-09-30Removed / first absent
KOHL'S CORPORATIONKOHL'S CORPORATION2021-03-31Removed / first absent
SOUTHWEST AIRLINES CO.SOUTHWEST AIRLINES CO.2024-06-30Removed / first absent
KIMCO REALTY CORPORATIONKIMCO REALTY CORPORATION2021-06-30Removed / first absent
JONES LANG LASALLE INCORPORATEDJONES LANG LASALLE INCORPORATED2021-06-30Removed / first absent
OWENS CORNINGOWENS CORNING2024-09-30Removed / first absent
THE INTERPUBLIC GROUP OF COMPANIES, INC.THE INTERPUBLIC GROUP OF COMPANIES, INC.2024-09-30Removed / first absent
PVH CORP.PVH CORP.2021-06-30Removed / first absent
XEROX HOLDINGS CORPORATIONXEROX HOLDINGS CORPORATION2021-03-31Removed / first absent
MANPOWERGROUP INC.MANPOWERGROUP INC.2020-09-30Removed / first absent
NORDSTROM, INC.NORDSTROM, INC.2021-03-31Removed / first absent
THE GAP, INC.THE GAP, INC.2023-03-31Removed / first absent
AUTOLIV, INC.AUTOLIV, INC.2023-03-31Removed / first absent
ALPHABET INC.ALPHABET INC.2022-03-31Removed / first absent
JOHNSON & JOHNSONJOHNSON & JOHNSON2024-09-30Removed / first absent
THE PROCTER & GAMBLE COMPANYTHE PROCTER & GAMBLE COMPANY2024-09-30Removed / first absent
AT&T INC.AT&T INC.2023-12-31Removed / first absent
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.2024-09-30Removed / first absent
PFIZER INC.PFIZER INC.2023-12-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2021-06-30Removed / first absent
CITIGROUP INC.CITIGROUP INC.2024-09-30Removed / first absent
AMGEN INC.AMGEN INC.2024-09-30Removed / first absent
ELI LILLY AND COMPANYELI LILLY AND COMPANY2024-09-30Removed / first absent
U.S. BANCORPU.S. BANCORP2024-09-30Removed / first absent
GENERAL ELECTRIC COMPANYGENERAL ELECTRIC COMPANY2021-09-30Removed / first absent
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY2024-09-30Removed / first absent
CVS HEALTH CORPORATIONCVS HEALTH CORPORATION2023-03-31Removed / first absent
THE TJX COMPANIES, INC.THE TJX COMPANIES, INC.2023-12-31Removed / first absent
BECTON, DICKINSON AND COMPANYBECTON, DICKINSON AND COMPANY2023-03-31Removed / first absent
CIGNA CORPORATIONCIGNA CORPORATION2024-09-30Removed / first absent
THE PNC FINANCIAL SERVICES GROUP, INC.THE PNC FINANCIAL SERVICES GROUP, INC.2021-06-30Removed / first absent
CSX CorporationCSX Corporation2022-03-31Removed / first absent
COLGATE-PALMOLIVE COMPANYCOLGATE-PALMOLIVE COMPANY2024-09-30Removed / first absent
ECOLAB INC.ECOLAB INC.2024-09-30Removed / first absent
ILLINOIS TOOL WORKS INC.ILLINOIS TOOL WORKS INC.2022-03-31Removed / first absent
PROLOGIS, INC.PROLOGIS, INC.2022-03-31Removed / first absent
BLACKROCK, INC.BLACKROCK, INC.2024-09-30Removed / first absent
AIR PRODUCTS AND CHEMICALS, INC.AIR PRODUCTS AND CHEMICALS, INC.2024-09-30Removed / first absent
EDWARDS LIFESCIENCES CORPORATIONEDWARDS LIFESCIENCES CORPORATION2022-03-31Removed / first absent
NORFOLK SOUTHERN CORPORATIONNORFOLK SOUTHERN CORPORATION2024-09-30Removed / first absent
KIMBERLY-CLARK CORPORATIONKIMBERLY-CLARK CORPORATION2024-09-30Removed / first absent
WASTE MANAGEMENT, INC.WASTE MANAGEMENT, INC.2024-09-30Removed / first absent
AMERICAN INTERNATIONAL GROUP, INC.AMERICAN INTERNATIONAL GROUP, INC.2024-09-30Removed / first absent
GENERAL MOTORS COMPANYGENERAL MOTORS COMPANY2024-09-30Removed / first absent
EQUINIX, INC.EQUINIX, INC.2024-09-30Removed / first absent
EMERSON ELECTRIC CO.EMERSON ELECTRIC CO.2024-09-30Removed / first absent
THE ESTEE LAUDER COMPANIES INC.THE ESTEE LAUDER COMPANIES INC.2024-06-30Removed / first absent
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION2024-09-30Removed / first absent
MOODY'S CORPORATIONMOODY'S CORPORATION2024-09-30Removed / first absent
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation2024-09-30Removed / first absent
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.2024-09-30Removed / first absent
METLIFE, INC.METLIFE, INC.2024-09-30Removed / first absent
SEMPRA ENERGYSEMPRA ENERGY2020-09-30Removed / first absent
MARRIOTT INTERNATIONAL, INC.MARRIOTT INTERNATIONAL, INC.2023-03-31Removed / first absent
FEDEX CORPORATIONFEDEX CORPORATION2021-06-30Removed / first absent
AUTODESK, INC.AUTODESK, INC.2024-09-30Removed / first absent
AMERICAN WATER WORKS COMPANY, INC.AMERICAN WATER WORKS COMPANY, INC.2024-09-30Removed / first absent
PPG INDUSTRIES, INC.PPG INDUSTRIES, INC.2024-09-30Removed / first absent
WELLTOWER INCWELLTOWER INC2020-09-30Removed / first absent
EBAY INC.EBAY INC.2024-09-30Removed / first absent
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORPORATION2024-09-30Removed / first absent
HP INC.HP INC.2024-09-30Removed / first absent
THE HERSHEY COMPANYTHE HERSHEY COMPANY2024-09-30Removed / first absent
FIRST REPUBLIC BANKFIRST REPUBLIC BANK2023-09-30Removed / first absent
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES, INC.2020-09-30Removed / first absent
REGENERON PHARMACEUTICALS, INC.REGENERON PHARMACEUTICALS, INC.2024-09-30Removed / first absent
CONSOLIDATED EDISON, INC.CONSOLIDATED EDISON, INC.2024-09-30Removed / first absent
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2024-09-30Removed / first absent
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES2021-06-30Removed / first absent
AMERIPRISE FINANCIAL, INC.AMERIPRISE FINANCIAL, INC.2024-09-30Removed / first absent
VERISK ANALYTICS, INC.VERISK ANALYTICS, INC.2024-09-30Removed / first absent
CHURCH & DWIGHT CO., INC.CHURCH & DWIGHT CO., INC.2024-09-30Removed / first absent
STATE STREET CORPORATIONSTATE STREET CORPORATION2024-09-30Removed / first absent
V.F. CORPORATIONV.F. CORPORATION2023-12-31Removed / first absent
VENTAS, INC.VENTAS, INC.2024-09-30Removed / first absent
XYLEM INC.XYLEM INC.2020-09-30Removed / first absent
M&T BANK CORPORATIONM&T BANK CORPORATION2021-06-30Removed / first absent
THE CLOROX COMPANYTHE CLOROX COMPANY2024-09-30Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2024-09-30Removed / first absent
KELLOGG COMPANYKELLOGG COMPANY2024-09-30Removed / first absent
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY2023-03-31Removed / first absent
KEYCORPKEYCORP2024-06-30Removed / first absent
WEYERHAEUSER COMPANYWEYERHAEUSER COMPANY2022-03-31Removed / first absent
CBRE GROUP, INC.CBRE GROUP, INC.2024-09-30Removed / first absent
PRINCIPAL FINANCIAL GROUP, INC.PRINCIPAL FINANCIAL GROUP, INC.2024-09-30Removed / first absent
EXPEDIA GROUP, INC.EXPEDIA GROUP, INC.2024-09-30Removed / first absent
CARDINAL HEALTH, INC.CARDINAL HEALTH, INC.2024-09-30Removed / first absent
HOST HOTELS & RESORTS, INC.HOST HOTELS & RESORTS, INC.2024-09-30Removed / first absent
INTERNATIONAL FLAVORS & FRAGRANCES INC.INTERNATIONAL FLAVORS & FRAGRANCES INC.2024-06-30Removed / first absent
COMERICA INCORPORATEDCOMERICA INCORPORATED2021-06-30Removed / first absent
AMERISOURCEBERGEN CORPORATIONAMERISOURCEBERGEN CORPORATION2020-09-30Removed / first absent
CONAGRA BRANDS, INC.CONAGRA BRANDS, INC.2024-09-30Removed / first absent
VMWARE, INC.VMWARE, INC.2021-06-30Removed / first absent
CENTURYLINK, INC.CENTURYLINK, INC.2021-03-31Removed / first absent
XPO LOGISTICS, INC.XPO LOGISTICS, INC.2021-06-30Removed / first absent
Hasbro, Inc.Hasbro, Inc.2023-12-31Removed / first absent
SPRINT CORPORATIONSPRINT CORPORATION2020-06-30Removed / first absent
TAPESTRY, INCTAPESTRY, INC2021-03-31Removed / first absent
THE MOSAIC COMPANYTHE MOSAIC COMPANY2023-03-31Removed / first absent
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED2024-09-30Removed / first absent
CENTERPOINT ENERGY, INC.CENTERPOINT ENERGY, INC.2024-09-30Removed / first absent
NISOURCE INC.NISOURCE INC.2024-09-30Removed / first absent
ALASKA AIR GROUP, INC.ALASKA AIR GROUP, INC.2021-06-30Removed / first absent
IHS MARKIT LTD.IHS MARKIT LTD.2022-03-31Removed / first absent
FIRST SOLAR, INC.FIRST SOLAR, INC.2022-03-31Removed / first absent
MEDTRONIC PUBLIC LIMITED COMPANYMEDTRONIC PUBLIC LIMITED COMPANY2023-03-31Removed / first absent
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PUBLIC LIMITED COMPANY2024-09-30Removed / first absent
EATON CORPORATION PUBLIC LIMITED COMPANYEATON CORPORATION PUBLIC LIMITED COMPANY2024-09-30Removed / first absent
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY2024-09-30Removed / first absent
HILTON WORLDWIDE HOLDINGS INC.HILTON WORLDWIDE HOLDINGS INC.2023-03-31Removed / first absent
ROYAL CARIBBEAN CRUISES LTD.ROYAL CARIBBEAN CRUISES LTD.2022-03-31Removed / first absent
CAMPBELL SOUP COMPANYCAMPBELL SOUP COMPANY2024-09-30Removed / first absent
AMERICAN AIRLINES GROUP INC.AMERICAN AIRLINES GROUP INC.2021-06-30Removed / first absent
EASTMAN CHEMICAL COMPANYEASTMAN CHEMICAL COMPANY2021-06-30Removed / first absent
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC2021-06-30Removed / first absent
PENTAIR PUBLIC LIMITED COMPANYPENTAIR PUBLIC LIMITED COMPANY2024-09-30Removed / first absent
FLOWSERVE CORPORATIONFLOWSERVE CORPORATION2021-03-31Removed / first absent
IRON MOUNTAIN INCORPORATEDIRON MOUNTAIN INCORPORATED2024-09-30Removed / first absent
DUNKIN' BRANDS GROUP, INC.DUNKIN' BRANDS GROUP, INC.2020-09-30Removed / first absent
HEXCEL CORPORATIONHEXCEL CORPORATION2021-03-31Removed / first absent
Short-Term Investments Trust: Government & Agency Portfolio; Institutional Class SharesShort-Term Investments Trust: Government & Agency Portfolio; Institutional Class Shares2020-12-31Removed / first absent
SOLAREDGE TECHNOLOGIES, INC.SOLAREDGE TECHNOLOGIES, INC.2022-03-31Removed / first absent
ENPHASE ENERGY, INC.ENPHASE ENERGY, INC.2022-03-31Removed / first absent
TERRAFORM POWER, INC.TERRAFORM POWER, INC.2020-09-30Removed / first absent
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.2022-03-31Removed / first absent
PRIMERICA, INC.PRIMERICA, INC.2021-03-31Removed / first absent
Allergan plcAllergan plc2020-06-30Removed / first absent
PERRIGO COMPANY PUBLIC LIMITED COMPANYPERRIGO COMPANY PUBLIC LIMITED COMPANY2020-09-30Removed / first absent
ATLANTICA YIELD PLCATLANTICA YIELD PLC2022-03-31Removed / first absent
HEALTHPEAK PROPERTIES, INC.HEALTHPEAK PROPERTIES, INC.2024-06-30Removed / first absent
INGERSOLL RAND INC.INGERSOLL RAND INC.2021-03-31Removed / first absent
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC2021-03-31Removed / first absent

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