NLSI 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 |
|---|---|---|---|
| SPXW 4 P5800 | N/A | 2026-03-31 | Added / first present |
| SPXW 4 P5875 | N/A | 2026-03-31 | Added / first present |
| SPXW 4 P5900 | N/A | 2026-03-31 | Added / first present |
| SPXW 4 P6050 | N/A | 2026-03-31 | Added / first present |
| SPXW 4 P6125 | N/A | 2026-03-31 | Added / first present |
| SPXW 4 P6175 | N/A | 2026-03-31 | Added / first present |
| ACN | Accenture PLC | 2026-03-31 | Added / first present |
| ADP | Automatic Data Processing Inc | 2026-03-31 | Added / first present |
| AFL | Aflac Inc | 2026-03-31 | Added / first present |
| AMD | Advanced Micro Devices Inc | 2026-03-31 | Added / first present |
| ARE | Alexandria Real Estate Equitie | 2026-03-31 | Added / first present |
| BA | Boeing Co/The | 2026-03-31 | Added / first present |
| DAL | Delta Air Lines Inc | 2026-03-31 | Added / first present |
| DPZ | Domino's Pizza Inc | 2026-03-31 | Added / first present |
| FANG | Diamondback Energy Inc | 2026-03-31 | Added / first present |
| FDS | FactSet Research Systems Inc | 2026-03-31 | Added / first present |
| GDDY | GoDaddy Inc | 2026-03-31 | Added / first present |
| GS | Goldman Sachs Group Inc/The | 2026-03-31 | Added / first present |
| HST | Host Hotels & Resorts Inc | 2026-03-31 | Added / first present |
| IFF | IFF | 2026-03-31 | Added / first present |
| INTC | Intel Corp | 2026-03-31 | Added / first present |
| INTU | Intuit Inc | 2026-03-31 | Added / first present |
| IP | International Paper Co | 2026-03-31 | Added / first present |
| KKR | KKR & Co Inc | 2026-03-31 | Added / first present |
| LEN | Lennar Corp | 2026-03-31 | Added / first present |
| LRCX | Lam Research Corp | 2026-03-31 | Added / first present |
| LVS | Las Vegas Sands Corp | 2026-03-31 | Added / first present |
| MCO | Moody's Corp | 2026-03-31 | Added / first present |
| MTCH | Match Group Inc | 2026-03-31 | Added / first present |
| NKE | NIKE Inc | 2026-03-31 | Added / first present |
| ORLY | O'Reilly Automotive Inc | 2026-03-31 | Added / first present |
| OXY | Occidental Petroleum Corp | 2026-03-31 | Added / first present |
| PAYC | Paycom Software Inc | 2026-03-31 | Added / first present |
| ROP | Roper Technologies Inc | 2026-03-31 | Added / first present |
| SBAC | SBA Communications Corp | 2026-03-31 | Added / first present |
| SW | Smurfit Westrock PLC | 2026-03-31 | Added / first present |
| TJX | TJX Cos Inc/The | 2026-03-31 | Added / first present |
| TRGP | Targa Resources Corp | 2026-03-31 | Added / first present |
| TSCO | Tractor Supply Co | 2026-03-31 | Added / first present |
| TTD | Trade Desk Inc/The | 2026-03-31 | Added / first present |
| UAL | United Airlines Holdings Inc | 2026-03-31 | Added / first present |
| UNP | Union Pacific Corp | 2026-03-31 | Added / first present |
| WMT | Walmart Inc | 2026-03-31 | Added / first present |
| WY | Weyerhaeuser Co | 2026-03-31 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| United States Treasury Bill | United States Treasury Bill | 2026-03-31 | Removed / first absent |
| EQR | Equity Residential | 2026-03-31 | Removed / first absent |
| MMC | Marsh & McLennan Cos Inc | 2026-03-31 | Removed / first absent |
| SPXW 1 P6150 | N/A | 2026-03-31 | Removed / first absent |
| SPXW 1 P6250 | N/A | 2026-03-31 | Removed / first absent |
| SPXW 1 P6300 | N/A | 2026-03-31 | Removed / first absent |
| SPXW 1 P6450 | N/A | 2026-03-31 | Removed / first absent |
| SPXW 1 P6520 | N/A | 2026-03-31 | Removed / first absent |
| SPXW 1 P6580 | N/A | 2026-03-31 | Removed / first absent |
| ABNB | Airbnb Inc | 2026-03-31 | Removed / first absent |
| ADSK | Autodesk Inc | 2026-03-31 | Removed / first absent |
| ALL | Allstate Corp/The | 2026-03-31 | Removed / first absent |
| AMAT | Applied Materials Inc | 2026-03-31 | Removed / first absent |
| AMP | Ameriprise Financial Inc | 2026-03-31 | Removed / first absent |
| APTV | Aptiv PLC | 2026-03-31 | Removed / first absent |
| BEN | Franklin Resources Inc | 2026-03-31 | Removed / first absent |
| COF | Capital One Financial Corp | 2026-03-31 | Removed / first absent |
| COIN | Coinbase Global Inc | 2026-03-31 | Removed / first absent |
| CSGP | CoStar Group Inc | 2026-03-31 | Removed / first absent |
| DE | Deere & Co | 2026-03-31 | Removed / first absent |
| DXCM | Dexcom Inc | 2026-03-31 | Removed / first absent |
| EMR | Emerson Electric Co | 2026-03-31 | Removed / first absent |
| GM | General Motors Co | 2026-03-31 | Removed / first absent |
| HUM | Humana Inc | 2026-03-31 | Removed / first absent |
| INVH | Invitation Homes Inc | 2026-03-31 | Removed / first absent |
| IVZ | Invesco Ltd | 2026-03-31 | Removed / first absent |
| JPM | JPMorgan Chase & Co | 2026-03-31 | Removed / first absent |
| KO | Coca-Cola Co/The | 2026-03-31 | Removed / first absent |
| KR | Kroger Co/The | 2026-03-31 | Removed / first absent |
| MAR | Marriott International Inc/MD | 2026-03-31 | Removed / first absent |
| MDLZ | Mondelez International Inc | 2026-03-31 | Removed / first absent |
| MOH | Molina Healthcare Inc | 2026-03-31 | Removed / first absent |
| MS | Morgan Stanley | 2026-03-31 | Removed / first absent |
| NEM | Newmont Corp | 2026-03-31 | Removed / first absent |
| PGR | Progressive Corp/The | 2026-03-31 | Removed / first absent |
| PM | Philip Morris International In | 2026-03-31 | Removed / first absent |
| RCL | Royal Caribbean Cruises Ltd | 2026-03-31 | Removed / first absent |
| REGN | Regeneron Pharmaceuticals Inc | 2026-03-31 | Removed / first absent |
| TEL | TE Connectivity PLC | 2026-03-31 | Removed / first absent |
| UBER | Uber Technologies Inc | 2026-03-31 | Removed / first absent |
| UHS | Universal Health Services Inc | 2026-03-31 | Removed / first absent |
| VICI | VICI Properties Inc | 2026-03-31 | Removed / first absent |
| WDAY | Workday Inc | 2026-03-31 | Removed / first absent |
| WELL | Welltower Inc | 2026-03-31 | Removed / first absent |
| ZBRA | Zebra Technologies Corp | 2026-03-31 | Removed / first absent |