FVD Holdings Addition and Removal History
Changes are observation-bounded: an addition is the first retained snapshot containing a security after an earlier absence; a removal is the first retained snapshot where it is absent. Baseline holdings are not assigned invented historical addition dates.
Additions
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| AFG | American Financial Group, Inc. | 2026-03-31 | Added / first present |
| AJG | Gallagher Aj &Co | 2026-03-31 | Added / first present |
| BAC | Bank of America Corp. | 2026-03-31 | Added / first present |
| ESS | Essex Property Trust, Inc. | 2026-03-31 | Added / first present |
| FRT | Federal Realty Investment Trust | 2026-03-31 | Added / first present |
| GLPI | Gaming and Leisure Properties Inc | 2026-03-31 | Added / first present |
| KIM | Kimco Realty Corporation | 2026-03-31 | Added / first present |
| MRSH | Marsh & McLennan Companies, Inc. | 2026-03-31 | Added / first present |
| NWBI | Northwest Bancshares Inc | 2026-03-31 | Added / first present |
| PNR | Pentair PLC | 2026-03-31 | Added / first present |
| RLI | RLI Corp | 2026-03-31 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| MMC | Marsh & McLennan Cos Inc | 2026-03-31 | Removed / first absent |
| CAT | Caterpillar Inc | 2026-03-31 | Removed / first absent |
| CBOE | Cboe Global Markets Inc | 2026-03-31 | Removed / first absent |
| CI | Cigna Group/The | 2026-03-31 | Removed / first absent |
| CTVA | Corteva Inc | 2026-03-31 | Removed / first absent |
| DOV | Dover Corp | 2026-03-31 | Removed / first absent |
| ECL | Ecolab Inc | 2026-03-31 | Removed / first absent |
| EXPD | Expeditors International of Wa | 2026-03-31 | Removed / first absent |
| FDS | FactSet Research Systems Inc | 2026-03-31 | Removed / first absent |
| HLI | Houlihan Lokey Inc | 2026-03-31 | Removed / first absent |
| NEU | NewMarket Corp | 2026-03-31 | Removed / first absent |
| T | AT&T Inc | 2026-03-31 | Removed / first absent |