PEJ 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
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| Yum China Holdings, Inc. | Yum China Holdings, Inc. | 2026-04-30 | Added / first present |
| Marriott International, Inc. | Marriott International, Inc. | 2026-04-30 | Added / first present |
| Carnival Corp. | Carnival Corp. | 2026-04-30 | Added / first present |
| Madison Square Garden Sports Corp. | Madison Square Garden Sports Corp. | 2026-04-30 | Added / first present |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. | 2026-04-30 | Added / first present |
| Arcos Dorados Holdings Inc. | Arcos Dorados Holdings Inc. | 2026-04-30 | Added / first present |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | 2026-04-30 | Added / first present |
| Allegiant Travel Co. | Allegiant Travel Co. | 2026-04-30 | Added / first present |
| Brinker International, Inc. | Brinker International, Inc. | 2026-04-30 | Added / first present |
| Airbnb, Inc. | Airbnb, Inc. | 2026-04-30 | Added / first present |
| DraftKings Inc. | DraftKings Inc. | 2026-04-30 | Added / first present |
| Viking Holdings Ltd. | Viking Holdings Ltd. | 2026-04-30 | Added / first present |
| Lionsgate Studios Corp. | Lionsgate Studios Corp. | 2026-04-30 | Added / first present |
| Versant Media Group, Inc. | Versant Media Group, Inc. | 2026-04-30 | Added / first present |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | 2026-01-31 | Added / first present |
| Uber Technologies, Inc. | Uber Technologies, Inc. | 2026-01-31 | Added / first present |
| Hilton Worldwide Holdings Inc. | Hilton Worldwide Holdings Inc. | 2026-01-31 | Added / first present |
| Monarch Casino & Resort, Inc. | Monarch Casino & Resort, Inc. | 2026-01-31 | Added / first present |
| SkyWest, Inc. | SkyWest, Inc. | 2026-01-31 | Added / first present |
| Brightstar Lottery PLC | Brightstar Lottery PLC | 2026-01-31 | Added / first present |
| Manchester United PLC | Manchester United PLC | 2026-01-31 | Added / first present |
| Sphere Entertainment Co. | Sphere Entertainment Co. | 2026-01-31 | Added / first present |
| Travel + Leisure Co. | Travel + Leisure Co. | 2026-01-31 | Added / first present |
| Life Time Group Holdings, Inc. | Life Time Group Holdings, Inc. | 2026-01-31 | Added / first present |
| Super Group (SGHC) Ltd. | Super Group (SGHC) Ltd. | 2026-01-31 | Added / first present |
| Madison Square Garden Entertainment Corp. | Madison Square Garden Entertainment Corp. | 2026-01-31 | Added / first present |
| Tripadvisor, Inc. | Tripadvisor, Inc. | 2025-10-31 | Added / first present |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | 2025-10-31 | Added / first present |
| MGM Resorts International | MGM Resorts International | 2025-10-31 | Added / first present |
| Carnival Corp. | Carnival Corp. | 2025-10-31 | Added / first present |
| Red Rock Resorts, Inc. | Red Rock Resorts, Inc. | 2025-10-31 | Added / first present |
| Cinemark Holdings, Inc. | Cinemark Holdings, Inc. | 2025-10-31 | Added / first present |
| Biglari Holdings Inc. | Biglari Holdings Inc. | 2025-10-31 | Added / first present |
| Flutter Entertainment PLC | Flutter Entertainment PLC | 2025-10-31 | Added / first present |
| Rush Street Interactive, Inc. | Rush Street Interactive, Inc. | 2025-10-31 | Added / first present |
| Atlanta Braves Holdings, Inc. | Atlanta Braves Holdings, Inc. | 2025-10-31 | Added / first present |
| Lionsgate Studios Corp. | Lionsgate Studios Corp. | 2025-10-31 | Added / first present |
| Paramount Skydance Corp. | Paramount Skydance Corp. | 2025-10-31 | Added / first present |
| McDonald's Corp. | McDonald's Corp. | 2025-07-31 | Added / first present |
| Booking Holdings Inc. | Booking Holdings Inc. | 2025-07-31 | Added / first present |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 2025-07-31 | Added / first present |
| Lyft, Inc. | Lyft, Inc. | 2025-07-31 | Added / first present |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | 2025-07-31 | Added / first present |
| BJ's Restaurants, Inc. | BJ's Restaurants, Inc. | 2025-07-31 | Added / first present |
| Cracker Barrel Old Country Store, Inc. | Cracker Barrel Old Country Store, Inc. | 2025-07-31 | Added / first present |
| Copa Holdings, S.A. | Copa Holdings, S.A. | 2025-07-31 | Added / first present |
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | 2025-07-31 | Added / first present |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | 2025-04-30 | Added / first present |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | 2025-04-30 | Added / first present |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | 2025-04-30 | Added / first present |
| Sysco Corp. | Sysco Corp. | 2025-04-30 | Added / first present |
| Carnival Corp. | Carnival Corp. | 2025-04-30 | Added / first present |
| Hilton Worldwide Holdings Inc. | Hilton Worldwide Holdings Inc. | 2025-04-30 | Added / first present |
| Monarch Casino & Resort, Inc. | Monarch Casino & Resort, Inc. | 2025-04-30 | Added / first present |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | 2025-04-30 | Added / first present |
| Dutch Bros Inc. | Dutch Bros Inc. | 2025-04-30 | Added / first present |
| Life Time Group Holdings, Inc. | Life Time Group Holdings, Inc. | 2025-04-30 | Added / first present |
| Grab Holdings Ltd. | Grab Holdings Ltd. | 2025-04-30 | Added / first present |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. | 2025-01-31 | Added / first present |
| Despegar.com, Corp. | Despegar.com, Corp. | 2025-01-31 | Added / first present |
| Norwegian Cruise Line Holdings Ltd. | Norwegian Cruise Line Holdings Ltd. | 2025-01-31 | Added / first present |
| Cheesecake Factory Inc. (The) | Cheesecake Factory Inc. (The) | 2025-01-31 | Added / first present |
| Boyd Gaming Corp. | Boyd Gaming Corp. | 2025-01-31 | Added / first present |
| Shake Shack Inc. | Shake Shack Inc. | 2025-01-31 | Added / first present |
| Flutter Entertainment PLC | Flutter Entertainment PLC | 2025-01-31 | Added / first present |
| DoorDash, Inc. | DoorDash, Inc. | 2025-01-31 | Added / first present |
| Travel + Leisure Co. | Travel + Leisure Co. | 2025-01-31 | Added / first present |
| Super Group (SGHC) Ltd. | Super Group (SGHC) Ltd. | 2025-01-31 | Added / first present |
| Sportradar Group AG | Sportradar Group AG | 2025-01-31 | Added / first present |
| TKO Group Holdings, Inc. | TKO Group Holdings, Inc. | 2025-01-31 | Added / first present |
| US Foods Holding Corp. | US Foods Holding Corp. | 2024-10-31 | Added / first present |
| Aramark | Aramark | 2024-10-31 | Added / first present |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | 2024-10-31 | Added / first present |
| Monarch Casino & Resort, Inc. | Monarch Casino & Resort, Inc. | 2024-10-31 | Added / first present |
| Red Rock Resorts, Inc. | Red Rock Resorts, Inc. | 2024-10-31 | Added / first present |
| Churchill Downs Inc. | Churchill Downs Inc. | 2024-10-31 | Added / first present |
| Accel Entertainment, Inc. | Accel Entertainment, Inc. | 2024-10-31 | Added / first present |
| Life Time Group Holdings, Inc. | Life Time Group Holdings, Inc. | 2024-10-31 | Added / first present |
| Atlanta Braves Holdings, Inc. | Atlanta Braves Holdings, Inc. | 2024-10-31 | Added / first present |
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | 2024-10-31 | Added / first present |
| Maplebear Inc. | Maplebear Inc. | 2024-10-31 | Added / first present |
| Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc. | 2024-07-31 | Added / first present |
| Sysco Corp. | Sysco Corp. | 2024-07-31 | Added / first present |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 2024-07-31 | Added / first present |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. | 2024-07-31 | Added / first present |
| Norwegian Cruise Line Holdings Ltd. | Norwegian Cruise Line Holdings Ltd. | 2024-07-31 | Added / first present |
| Hyatt Hotels Corp. | Hyatt Hotels Corp. | 2024-07-31 | Added / first present |
| Playa Hotels & Resorts N.V. | Playa Hotels & Resorts N.V. | 2024-07-31 | Added / first present |
| Manchester United PLC | Manchester United PLC | 2024-07-31 | Added / first present |
| Airbnb, Inc. | Airbnb, Inc. | 2024-07-31 | Added / first present |
| Cava Group Inc. | Cava Group Inc. | 2024-07-31 | Added / first present |
| Booking Holdings Inc. | Booking Holdings Inc. | 2024-04-30 | Added / first present |
| Madison Square Garden Sports Corp. | Madison Square Garden Sports Corp. | 2024-04-30 | Added / first present |
| Hilton Worldwide Holdings Inc. | Hilton Worldwide Holdings Inc. | 2024-04-30 | Added / first present |
| Brinker International, Inc. | Brinker International, Inc. | 2024-04-30 | Added / first present |
| Red Rock Resorts, Inc. | Red Rock Resorts, Inc. | 2024-04-30 | Added / first present |
| Texas Roadhouse, Inc. | Texas Roadhouse, Inc. | 2024-04-30 | Added / first present |
| Madison Square Garden Entertainment Corp. | Madison Square Garden Entertainment Corp. | 2024-04-30 | Added / first present |
| Maplebear Inc. | Maplebear Inc. | 2024-04-30 | Added / first present |
| Expedia Group, Inc. | Expedia Group, Inc. | 2024-01-31 | Added / first present |
| Wingstop Inc. | Wingstop Inc. | 2024-01-31 | Added / first present |
| Light & Wonder Inc. | Light & Wonder Inc. | 2024-01-31 | Added / first present |
| International Game Technology PLC | International Game Technology PLC | 2024-01-31 | Added / first present |
| Paramount Global | Paramount Global | 2024-01-31 | Added / first present |
| Manchester United PLC | Manchester United PLC | 2024-01-31 | Added / first present |
| Warner Music Group Corp. | Warner Music Group Corp. | 2024-01-31 | Added / first present |
| DoorDash, Inc. | DoorDash, Inc. | 2024-01-31 | Added / first present |
| DraftKings Inc. | DraftKings Inc. | 2024-01-31 | Added / first present |
| AMC Entertainment Holdings, Inc. | AMC Entertainment Holdings, Inc. | 2024-01-31 | Added / first present |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | 2023-10-31 | Added / first present |
| Arcos Dorados Holdings Inc. | Arcos Dorados Holdings Inc. | 2023-10-31 | Added / first present |
| Eventbrite, Inc. | Eventbrite, Inc. | 2023-10-31 | Added / first present |
| American Airlines Group Inc. | American Airlines Group Inc. | 2023-10-31 | Added / first present |
| Norwegian Cruise Line Holdings Ltd. | Norwegian Cruise Line Holdings Ltd. | 2023-10-31 | Added / first present |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | 2023-10-31 | Added / first present |
| SkyWest, Inc. | SkyWest, Inc. | 2023-10-31 | Added / first present |
| Shake Shack Inc. | Shake Shack Inc. | 2023-10-31 | Added / first present |
| MakeMyTrip Ltd. | MakeMyTrip Ltd. | 2023-10-31 | Added / first present |
| Accel Entertainment, Inc. | Accel Entertainment, Inc. | 2023-10-31 | Added / first present |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | 2023-10-31 | Added / first present |
| Airbnb, Inc. | Airbnb, Inc. | 2023-10-31 | Added / first present |
| Dutch Bros Inc. | Dutch Bros Inc. | 2023-10-31 | Added / first present |
| First Watch Restaurant Group, Inc. | First Watch Restaurant Group, Inc. | 2023-10-31 | Added / first present |
| Warner Bros. Discovery, Inc. | Warner Bros. Discovery, Inc. | 2023-10-31 | Added / first present |
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | 2023-10-31 | Added / first present |
| Wynn Resorts, Ltd. | Wynn Resorts, Ltd. | 2023-07-31 | Added / first present |
| Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc. | 2023-07-31 | Added / first present |
| Marriott International, Inc. | Marriott International, Inc. | 2023-07-31 | Added / first present |
| MGM Resorts International | MGM Resorts International | 2023-07-31 | Added / first present |
| Wendy's Co. (The) | Wendy's Co. (The) | 2023-07-31 | Added / first present |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | 2023-07-31 | Added / first present |
| Wingstop Inc. | Wingstop Inc. | 2023-07-31 | Added / first present |
| Churchill Downs Inc. | Churchill Downs Inc. | 2023-07-31 | Added / first present |
| Sphere Entertainment Co. | Sphere Entertainment Co. | 2023-07-31 | Added / first present |
| Life Time Group Holdings, Inc. | Life Time Group Holdings, Inc. | 2023-07-31 | Added / first present |
| Booking Holdings Inc. | Booking Holdings Inc. | 2023-04-30 | Added / first present |
| YUM! Brands, Inc. | YUM! Brands, Inc. | 2023-04-30 | Added / first present |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | 2023-04-30 | Added / first present |
| Alaska Air Group, Inc. | Alaska Air Group, Inc. | 2023-04-30 | Added / first present |
| Brinker International, Inc. | Brinker International, Inc. | 2023-04-30 | Added / first present |
| Cinemark Holdings, Inc. | Cinemark Holdings, Inc. | 2023-04-30 | Added / first present |
| Lions Gate Entertainment Corp. | Lions Gate Entertainment Corp. | 2023-04-30 | Added / first present |
| Warner Music Group Corp. | Warner Music Group Corp. | 2023-04-30 | Added / first present |
| Endeavor Group Holdings, Inc. | Endeavor Group Holdings, Inc. | 2023-04-30 | Added / first present |
| Yum China Holdings, Inc. | Yum China Holdings, Inc. | 2023-01-31 | Added / first present |
| Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc. | 2023-01-31 | Added / first present |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | 2023-01-31 | Added / first present |
| Southwest Airlines Co. | Southwest Airlines Co. | 2023-01-31 | Added / first present |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | 2023-01-31 | Added / first present |
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | 2023-01-31 | Added / first present |
| Madison Square Garden Sports Corp. | Madison Square Garden Sports Corp. | 2023-01-31 | Added / first present |
| Hilton Grand Vacations Inc. | Hilton Grand Vacations Inc. | 2023-01-31 | Added / first present |
| Monarch Casino & Resort, Inc. | Monarch Casino & Resort, Inc. | 2023-01-31 | Added / first present |
| Bloomin' Brands, Inc. | Bloomin' Brands, Inc. | 2023-01-31 | Added / first present |
| Boyd Gaming Corp. | Boyd Gaming Corp. | 2023-01-31 | Added / first present |
| Texas Roadhouse, Inc. | Texas Roadhouse, Inc. | 2023-01-31 | Added / first present |
| Light & Wonder Inc. | Light & Wonder Inc. | 2023-01-31 | Added / first present |
| International Game Technology PLC | International Game Technology PLC | 2023-01-31 | Added / first present |
| First Watch Restaurant Group, Inc. | First Watch Restaurant Group, Inc. | 2023-01-31 | Added / first present |
| Walt Disney Co. (The) | Walt Disney Co. (The) | 2022-10-31 | Added / first present |
| Alaska Air Group, Inc. | Alaska Air Group, Inc. | 2022-10-31 | Added / first present |
| Hilton Worldwide Holdings Inc. | Hilton Worldwide Holdings Inc. | 2022-10-31 | Added / first present |
| Hyatt Hotels Corp. | Hyatt Hotels Corp. | 2022-10-31 | Added / first present |
| AMC Networks Inc. | AMC Networks Inc. | 2022-10-31 | Added / first present |
| Cinemark Holdings, Inc. | Cinemark Holdings, Inc. | 2022-10-31 | Added / first present |
| Marriott Vacations Worldwide Corp. | Marriott Vacations Worldwide Corp. | 2022-10-31 | Added / first present |
| Churchill Downs Inc. | Churchill Downs Inc. | 2022-10-31 | Added / first present |
| Lions Gate Entertainment Corp. | Lions Gate Entertainment Corp. | 2022-10-31 | Added / first present |
| Copa Holdings, S.A. | Copa Holdings, S.A. | 2022-10-31 | Added / first present |
| TripAdvisor, Inc. | TripAdvisor, Inc. | 2022-07-31 | Added / first present |
| US Foods Holding Corp. | US Foods Holding Corp. | 2022-07-31 | Added / first present |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2022-07-31 | Added / first present |
| Dave & Buster's Entertainment, Inc. | Dave & Buster's Entertainment, Inc. | 2022-07-31 | Added / first present |
| Performance Food Group Co. | Performance Food Group Co. | 2022-07-31 | Added / first present |
| Golden Entertainment, Inc. | Golden Entertainment, Inc. | 2022-07-31 | Added / first present |
| Playa Hotels & Resorts N.V. | Playa Hotels & Resorts N.V. | 2022-07-31 | Added / first present |
| Airbnb, Inc. | Airbnb, Inc. | 2022-07-31 | Added / first present |
| Endeavor Group Holdings, Inc. | Endeavor Group Holdings, Inc. | 2022-07-31 | Added / first present |
| Bowlero Corp. | Bowlero Corp. | 2022-07-31 | Added / first present |
| Arcos Dorados Holdings, Inc. | Arcos Dorados Holdings, Inc. | 2022-04-30 | Added / first present |
| AMC Networks, Inc. | AMC Networks, Inc. | 2022-04-30 | Added / first present |
| Monarch Casino & Resort, Inc. | Monarch Casino & Resort, Inc. | 2022-04-30 | Added / first present |
| AMC Entertainment Holdings, Inc. | AMC Entertainment Holdings, Inc. | 2022-04-30 | Added / first present |
| Cedar Fair L.P. | Cedar Fair L.P. | 2022-04-30 | Added / first present |
| SeaWorld Entertainment, Inc. | SeaWorld Entertainment, Inc. | 2022-04-30 | Added / first present |
| Lions Gate Entertainment Corp. | Lions Gate Entertainment Corp. | 2022-04-30 | Added / first present |
| International Game Technology PLC | International Game Technology PLC | 2022-04-30 | Added / first present |
| Warner Bros Discovery, Inc. | Warner Bros Discovery, Inc. | 2022-04-30 | Added / first present |
| Marriott International, Inc. | Marriott International, Inc. | 2022-01-31 | Added / first present |
| Expedia Group, Inc. | Expedia Group, Inc. | 2022-01-31 | Added / first present |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | 2022-01-31 | Added / first present |
| Hyatt Hotels Corp. | Hyatt Hotels Corp. | 2022-01-31 | Added / first present |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2022-01-31 | Added / first present |
| Papa John's International, Inc. | Papa John's International, Inc. | 2022-01-31 | Added / first present |
| Manchester United PLC | Manchester United PLC | 2022-01-31 | Added / first present |
| Dutch Bros, Inc. | Dutch Bros, Inc. | 2022-01-31 | Added / first present |
| Life Time Group Holdings, Inc. | Life Time Group Holdings, Inc. | 2022-01-31 | Added / first present |
| Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc. | 2021-10-31 | Added / first present |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | 2021-10-31 | Added / first present |
| TripAdvisor, Inc. | TripAdvisor, Inc. | 2021-10-31 | Added / first present |
| Booking Holdings, Inc. | Booking Holdings, Inc. | 2021-10-31 | Added / first present |
| MGM Resorts International | MGM Resorts International | 2021-10-31 | Added / first present |
| Madison Square Garden Co. (The) | Madison Square Garden Co. (The) | 2021-10-31 | Added / first present |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | 2021-10-31 | Added / first present |
| SkyWest, Inc. | SkyWest, Inc. | 2021-10-31 | Added / first present |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | 2021-10-31 | Added / first present |
| Red Rock Resorts, Inc. | Red Rock Resorts, Inc. | 2021-10-31 | Added / first present |
| Cinemark Holdings, Inc. | Cinemark Holdings, Inc. | 2021-10-31 | Added / first present |
| Golden Entertainment, Inc. | Golden Entertainment, Inc. | 2021-10-31 | Added / first present |
| Yum China Holdings, Inc. | Yum China Holdings, Inc. | 2021-07-31 | Added / first present |
| McDonald's Corp. | McDonald's Corp. | 2021-07-31 | Added / first present |
| Starbucks Corp. | Starbucks Corp. | 2021-07-31 | Added / first present |
| Yum! Brands, Inc. | Yum! Brands, Inc. | 2021-07-31 | Added / first present |
| Expedia Group, Inc. | Expedia Group, Inc. | 2021-07-31 | Added / first present |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. | 2021-07-31 | Added / first present |
| Cheesecake Factory, Inc. (The) | Cheesecake Factory, Inc. (The) | 2021-07-31 | Added / first present |
| Bloomin' Brands, Inc. | Bloomin' Brands, Inc. | 2021-07-31 | Added / first present |
| Everi Holdings, Inc. | Everi Holdings, Inc. | 2021-07-31 | Added / first present |
| Cracker Barrel Old Country Store, Inc. | Cracker Barrel Old Country Store, Inc. | 2021-07-31 | Added / first present |
| Texas Roadhouse, Inc. | Texas Roadhouse, Inc. | 2021-07-31 | Added / first present |
| Scientific Games Corp. | Scientific Games Corp. | 2021-07-31 | Added / first present |
| Endeavor Group Holdings, Inc. | Endeavor Group Holdings, Inc. | 2021-07-31 | Added / first present |
| NEOGAMES S.A. | NEOGAMES S.A. | 2021-07-31 | Added / first present |
| Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc. | 2021-04-30 | Added / first present |
| Booking Holdings, Inc. | Booking Holdings, Inc. | 2021-04-30 | Added / first present |
| Madison Square Garden Co. (The) | Madison Square Garden Co. (The) | 2021-04-30 | Added / first present |
| AMC Entertainment Holdings, Inc. | AMC Entertainment Holdings, Inc. | 2021-04-30 | Added / first present |
| MakeMyTrip Ltd. | MakeMyTrip Ltd. | 2021-04-30 | Added / first present |
| Madison Square Garden Entertainment Corp. | Madison Square Garden Entertainment Corp. | 2021-04-30 | Added / first present |
| Airbnb, Inc. | Airbnb, Inc. | 2021-04-30 | Added / first present |
| DoorDash, Inc. | DoorDash, Inc. | 2021-04-30 | Added / first present |
| Playtika Holding Corp. | Playtika Holding Corp. | 2021-04-30 | Added / first present |
| McDonald's Corp. | McDonald's Corp. | 2021-01-31 | Added / first present |
| Sysco Corp. | Sysco Corp. | 2021-01-31 | Added / first present |
| Yum! Brands, Inc. | Yum! Brands, Inc. | 2021-01-31 | Added / first present |
| Monarch Casino & Resort, Inc. | Monarch Casino & Resort, Inc. | 2021-01-31 | Added / first present |
| Brinker International, Inc. | Brinker International, Inc. | 2021-01-31 | Added / first present |
| Boyd Gaming Corp. | Boyd Gaming Corp. | 2021-01-31 | Added / first present |
| Churchill Downs, Inc. | Churchill Downs, Inc. | 2021-01-31 | Added / first present |
| Bally's Corp. | Bally's Corp. | 2021-01-31 | Added / first present |
| Qurate Retail, Inc. | Qurate Retail, Inc. | 2020-10-31 | Added / first present |
| Grubhub, Inc. | Grubhub, Inc. | 2020-10-31 | Added / first present |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2020-10-31 | Added / first present |
| Bloomin' Brands, Inc. | Bloomin' Brands, Inc. | 2020-10-31 | Added / first present |
| Penn National Gaming, Inc. | Penn National Gaming, Inc. | 2020-10-31 | Added / first present |
| Texas Roadhouse, Inc. | Texas Roadhouse, Inc. | 2020-10-31 | Added / first present |
| Accel Entertainment, Inc. | Accel Entertainment, Inc. | 2020-10-31 | Added / first present |
| Warner Music Group Corp. | Warner Music Group Corp. | 2020-10-31 | Added / first present |
| Yum China Holdings, Inc. | Yum China Holdings, Inc. | 2020-07-31 | Added / first present |
| TripAdvisor, Inc. | TripAdvisor, Inc. | 2020-07-31 | Added / first present |
| Wendy's Co. (The) | Wendy's Co. (The) | 2020-07-31 | Added / first present |
| Eventbrite, Inc. | Eventbrite, Inc. | 2020-07-31 | Added / first present |
| Dunkin' Brands Group, Inc. | Dunkin' Brands Group, Inc. | 2020-07-31 | Added / first present |
| Cannae Holdings, Inc. | Cannae Holdings, Inc. | 2020-07-31 | Added / first present |
| Jack in the Box, Inc. | Jack in the Box, Inc. | 2020-07-31 | Added / first present |
| Wingstop, Inc. | Wingstop, Inc. | 2020-07-31 | Added / first present |
| MSG Networks, Inc. | MSG Networks, Inc. | 2020-07-31 | Added / first present |
| Papa John's International, Inc. | Papa John's International, Inc. | 2020-07-31 | Added / first present |
| AMC Entertainment Holdings, Inc. | AMC Entertainment Holdings, Inc. | 2020-07-31 | Added / first present |
| Cinemark Holdings, Inc. | Cinemark Holdings, Inc. | 2020-07-31 | Added / first present |
| Marriott Vacations Worldwide Corp. | Marriott Vacations Worldwide Corp. | 2020-07-31 | Added / first present |
| World Wrestling Entertainment, Inc. | World Wrestling Entertainment, Inc. | 2020-07-31 | Added / first present |
| Cedar Fair, L.P. | Cedar Fair, L.P. | 2020-07-31 | Added / first present |
| Madison Square Garden Entertainment Corp. | Madison Square Garden Entertainment Corp. | 2020-07-31 | Added / first present |
| Walt Disney Co. (The) | Walt Disney Co. (The) | 2020-04-30 | Added / first present |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | 2020-04-30 | Added / first present |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 2020-04-30 | Added / first present |
| Caesars Entertainment Corp. | Caesars Entertainment Corp. | 2020-04-30 | Added / first present |
| Madison Square Garden Co. (The) | Madison Square Garden Co. (The) | 2020-04-30 | Added / first present |
| Invesco Private Government Fund | Invesco Private Government Fund | 2020-04-30 | Added / first present |
| AMC Networks, Inc. | AMC Networks, Inc. | 2020-04-30 | Added / first present |
| Allegiant Travel Co. | Allegiant Travel Co. | 2020-04-30 | Added / first present |
| Bloomin' Brands, Inc. | Bloomin' Brands, Inc. | 2020-04-30 | Added / first present |
| Penn National Gaming, Inc. | Penn National Gaming, Inc. | 2020-04-30 | Added / first present |
| Texas Roadhouse, Inc. | Texas Roadhouse, Inc. | 2020-04-30 | Added / first present |
| JetBlue Airways Corp. | JetBlue Airways Corp. | 2020-04-30 | Added / first present |
| Churchill Downs, Inc. | Churchill Downs, Inc. | 2020-04-30 | Added / first present |
| SeaWorld Entertainment, Inc. | SeaWorld Entertainment, Inc. | 2020-04-30 | Added / first present |
| ViacomCBS, Inc. | ViacomCBS, Inc. | 2020-04-30 | Added / first present |
| Southwest Airlines Co. | Southwest Airlines Co. | 2020-01-31 | Added / first present |
| TripAdvisor, Inc. | TripAdvisor, Inc. | 2020-01-31 | Added / first present |
| Fox Corp. | Fox Corp. | 2020-01-31 | Added / first present |
| MGM Resorts International | MGM Resorts International | 2020-01-31 | Added / first present |
| Alaska Air Group, Inc. | Alaska Air Group, Inc. | 2020-01-31 | Added / first present |
| Hilton Grand Vacations, Inc. | Hilton Grand Vacations, Inc. | 2020-01-31 | Added / first present |
| Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc. | 2020-01-31 | Added / first present |
| Cannae Holdings, Inc. | Cannae Holdings, Inc. | 2020-01-31 | Added / first present |
| Marcus Corp. (The) | Marcus Corp. (The) | 2020-01-31 | Added / first present |
| MSG Networks, Inc. | MSG Networks, Inc. | 2020-01-31 | Added / first present |
| Hawaiian Holdings, Inc. | Hawaiian Holdings, Inc. | 2020-01-31 | Added / first present |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | 2020-01-31 | Added / first present |
| Red Rock Resorts, Inc. | Red Rock Resorts, Inc. | 2020-01-31 | Added / first present |
| Cinemark Holdings, Inc. | Cinemark Holdings, Inc. | 2020-01-31 | Added / first present |
| Marriott Vacations Worldwide Corp. | Marriott Vacations Worldwide Corp. | 2020-01-31 | Added / first present |
| Cedar Fair, L.P. | Cedar Fair, L.P. | 2020-01-31 | Added / first present |
| Lions Gate Entertainment Corp. | Lions Gate Entertainment Corp. | 2020-01-31 | Added / first present |
| Manchester United PLC | Manchester United PLC | 2020-01-31 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| Uber Technologies, Inc. | Uber Technologies, Inc. | 2026-04-30 | Removed / first absent |
| Hilton Worldwide Holdings Inc. | Hilton Worldwide Holdings Inc. | 2026-04-30 | Removed / first absent |
| Monarch Casino & Resort, Inc. | Monarch Casino & Resort, Inc. | 2026-04-30 | Removed / first absent |
| Brightstar Lottery PLC | Brightstar Lottery PLC | 2026-04-30 | Removed / first absent |
| Manchester United PLC | Manchester United PLC | 2026-04-30 | Removed / first absent |
| Life Time Group Holdings, Inc. | Life Time Group Holdings, Inc. | 2026-04-30 | Removed / first absent |
| Super Group (SGHC) Ltd. | Super Group (SGHC) Ltd. | 2026-04-30 | Removed / first absent |
| MGM Resorts International | MGM Resorts International | 2026-01-31 | Removed / first absent |
| Carnival Corp. | Carnival Corp. | 2026-01-31 | Removed / first absent |
| Flutter Entertainment PLC | Flutter Entertainment PLC | 2026-01-31 | Removed / first absent |
| Rush Street Interactive, Inc. | Rush Street Interactive, Inc. | 2026-04-30 | Removed / first absent |
| Atlanta Braves Holdings, Inc. | Atlanta Braves Holdings, Inc. | 2026-01-31 | Removed / first absent |
| Lionsgate Studios Corp. | Lionsgate Studios Corp. | 2026-01-31 | Removed / first absent |
| Paramount Skydance Corp. | Paramount Skydance Corp. | 2026-04-30 | Removed / first absent |
| McDonald's Corp. | McDonald's Corp. | 2025-10-31 | Removed / first absent |
| Booking Holdings Inc. | Booking Holdings Inc. | 2025-10-31 | Removed / first absent |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 2026-01-31 | Removed / first absent |
| Lyft, Inc. | Lyft, Inc. | 2026-01-31 | Removed / first absent |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | 2026-04-30 | Removed / first absent |
| BJ's Restaurants, Inc. | BJ's Restaurants, Inc. | 2025-10-31 | Removed / first absent |
| Cracker Barrel Old Country Store, Inc. | Cracker Barrel Old Country Store, Inc. | 2025-10-31 | Removed / first absent |
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | 2025-10-31 | Removed / first absent |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | 2025-10-31 | Removed / first absent |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | 2025-07-31 | Removed / first absent |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | 2025-10-31 | Removed / first absent |
| Carnival Corp. | Carnival Corp. | 2025-07-31 | Removed / first absent |
| Hilton Worldwide Holdings Inc. | Hilton Worldwide Holdings Inc. | 2025-07-31 | Removed / first absent |
| Monarch Casino & Resort, Inc. | Monarch Casino & Resort, Inc. | 2025-10-31 | Removed / first absent |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | 2025-07-31 | Removed / first absent |
| Dutch Bros Inc. | Dutch Bros Inc. | 2025-07-31 | Removed / first absent |
| Life Time Group Holdings, Inc. | Life Time Group Holdings, Inc. | 2025-10-31 | Removed / first absent |
| Grab Holdings Ltd. | Grab Holdings Ltd. | 2025-07-31 | Removed / first absent |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. | 2025-07-31 | Removed / first absent |
| Despegar.com, Corp. | Despegar.com, Corp. | 2025-04-30 | Removed / first absent |
| Norwegian Cruise Line Holdings Ltd. | Norwegian Cruise Line Holdings Ltd. | 2025-07-31 | Removed / first absent |
| Cheesecake Factory Inc. (The) | Cheesecake Factory Inc. (The) | 2026-01-31 | Removed / first absent |
| Boyd Gaming Corp. | Boyd Gaming Corp. | 2026-04-30 | Removed / first absent |
| Shake Shack Inc. | Shake Shack Inc. | 2025-07-31 | Removed / first absent |
| Flutter Entertainment PLC | Flutter Entertainment PLC | 2025-04-30 | Removed / first absent |
| DoorDash, Inc. | DoorDash, Inc. | 2026-04-30 | Removed / first absent |
| Travel + Leisure Co. | Travel + Leisure Co. | 2025-04-30 | Removed / first absent |
| Super Group (SGHC) Ltd. | Super Group (SGHC) Ltd. | 2025-10-31 | Removed / first absent |
| Sportradar Group AG | Sportradar Group AG | 2026-01-31 | Removed / first absent |
| TKO Group Holdings, Inc. | TKO Group Holdings, Inc. | 2026-04-30 | Removed / first absent |
| Aramark | Aramark | 2025-04-30 | Removed / first absent |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | 2025-04-30 | Removed / first absent |
| Monarch Casino & Resort, Inc. | Monarch Casino & Resort, Inc. | 2025-01-31 | Removed / first absent |
| Red Rock Resorts, Inc. | Red Rock Resorts, Inc. | 2025-01-31 | Removed / first absent |
| Churchill Downs Inc. | Churchill Downs Inc. | 2025-01-31 | Removed / first absent |
| Accel Entertainment, Inc. | Accel Entertainment, Inc. | 2026-01-31 | Removed / first absent |
| Life Time Group Holdings, Inc. | Life Time Group Holdings, Inc. | 2025-01-31 | Removed / first absent |
| Atlanta Braves Holdings, Inc. | Atlanta Braves Holdings, Inc. | 2025-01-31 | Removed / first absent |
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | 2025-04-30 | Removed / first absent |
| Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc. | 2024-10-31 | Removed / first absent |
| Sysco Corp. | Sysco Corp. | 2025-01-31 | Removed / first absent |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 2024-10-31 | Removed / first absent |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. | 2024-10-31 | Removed / first absent |
| Norwegian Cruise Line Holdings Ltd. | Norwegian Cruise Line Holdings Ltd. | 2024-10-31 | Removed / first absent |
| Hyatt Hotels Corp. | Hyatt Hotels Corp. | 2025-04-30 | Removed / first absent |
| Playa Hotels & Resorts N.V. | Playa Hotels & Resorts N.V. | 2024-10-31 | Removed / first absent |
| Manchester United PLC | Manchester United PLC | 2024-10-31 | Removed / first absent |
| Airbnb, Inc. | Airbnb, Inc. | 2024-10-31 | Removed / first absent |
| Cava Group Inc. | Cava Group Inc. | 2025-04-30 | Removed / first absent |
| Booking Holdings Inc. | Booking Holdings Inc. | 2025-04-30 | Removed / first absent |
| Madison Square Garden Sports Corp. | Madison Square Garden Sports Corp. | 2025-10-31 | Removed / first absent |
| Hilton Worldwide Holdings Inc. | Hilton Worldwide Holdings Inc. | 2025-01-31 | Removed / first absent |
| Brinker International, Inc. | Brinker International, Inc. | 2026-01-31 | Removed / first absent |
| Red Rock Resorts, Inc. | Red Rock Resorts, Inc. | 2024-07-31 | Removed / first absent |
| Texas Roadhouse, Inc. | Texas Roadhouse, Inc. | 2025-04-30 | Removed / first absent |
| Madison Square Garden Entertainment Corp. | Madison Square Garden Entertainment Corp. | 2025-01-31 | Removed / first absent |
| Maplebear Inc. | Maplebear Inc. | 2024-07-31 | Removed / first absent |
| Wingstop Inc. | Wingstop Inc. | 2025-01-31 | Removed / first absent |
| Light & Wonder Inc. | Light & Wonder Inc. | 2024-10-31 | Removed / first absent |
| International Game Technology PLC | International Game Technology PLC | 2024-04-30 | Removed / first absent |
| Paramount Global | Paramount Global | 2024-10-31 | Removed / first absent |
| Manchester United PLC | Manchester United PLC | 2024-04-30 | Removed / first absent |
| Warner Music Group Corp. | Warner Music Group Corp. | 2024-07-31 | Removed / first absent |
| DoorDash, Inc. | DoorDash, Inc. | 2024-07-31 | Removed / first absent |
| DraftKings Inc. | DraftKings Inc. | 2024-04-30 | Removed / first absent |
| AMC Entertainment Holdings, Inc. | AMC Entertainment Holdings, Inc. | 2024-04-30 | Removed / first absent |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | 2024-01-31 | Removed / first absent |
| Arcos Dorados Holdings Inc. | Arcos Dorados Holdings Inc. | 2024-04-30 | Removed / first absent |
| Eventbrite, Inc. | Eventbrite, Inc. | 2024-07-31 | Removed / first absent |
| American Airlines Group Inc. | American Airlines Group Inc. | 2024-01-31 | Removed / first absent |
| Norwegian Cruise Line Holdings Ltd. | Norwegian Cruise Line Holdings Ltd. | 2024-01-31 | Removed / first absent |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | 2024-07-31 | Removed / first absent |
| SkyWest, Inc. | SkyWest, Inc. | 2025-10-31 | Removed / first absent |
| Shake Shack Inc. | Shake Shack Inc. | 2024-10-31 | Removed / first absent |
| MakeMyTrip Ltd. | MakeMyTrip Ltd. | 2025-01-31 | Removed / first absent |
| Accel Entertainment, Inc. | Accel Entertainment, Inc. | 2024-01-31 | Removed / first absent |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | 2024-01-31 | Removed / first absent |
| Airbnb, Inc. | Airbnb, Inc. | 2024-04-30 | Removed / first absent |
| Dutch Bros Inc. | Dutch Bros Inc. | 2024-04-30 | Removed / first absent |
| First Watch Restaurant Group, Inc. | First Watch Restaurant Group, Inc. | 2024-01-31 | Removed / first absent |
| Warner Bros. Discovery, Inc. | Warner Bros. Discovery, Inc. | 2026-04-30 | Removed / first absent |
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | 2024-07-31 | Removed / first absent |
| Wynn Resorts, Ltd. | Wynn Resorts, Ltd. | 2024-01-31 | Removed / first absent |
| Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc. | 2024-01-31 | Removed / first absent |
| Marriott International, Inc. | Marriott International, Inc. | 2024-07-31 | Removed / first absent |
| MGM Resorts International | MGM Resorts International | 2023-10-31 | Removed / first absent |
| Wendy's Co. (The) | Wendy's Co. (The) | 2023-10-31 | Removed / first absent |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | 2026-01-31 | Removed / first absent |
| Wingstop Inc. | Wingstop Inc. | 2023-10-31 | Removed / first absent |
| Churchill Downs Inc. | Churchill Downs Inc. | 2023-10-31 | Removed / first absent |
| Sphere Entertainment Co. | Sphere Entertainment Co. | 2024-10-31 | Removed / first absent |
| Life Time Group Holdings, Inc. | Life Time Group Holdings, Inc. | 2023-10-31 | Removed / first absent |
| Booking Holdings Inc. | Booking Holdings Inc. | 2024-01-31 | Removed / first absent |
| YUM! Brands, Inc. | YUM! Brands, Inc. | 2023-07-31 | Removed / first absent |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | 2024-01-31 | Removed / first absent |
| Alaska Air Group, Inc. | Alaska Air Group, Inc. | 2023-10-31 | Removed / first absent |
| Brinker International, Inc. | Brinker International, Inc. | 2023-07-31 | Removed / first absent |
| Cinemark Holdings, Inc. | Cinemark Holdings, Inc. | 2025-04-30 | Removed / first absent |
| Lions Gate Entertainment Corp. | Lions Gate Entertainment Corp. | 2025-01-31 | Removed / first absent |
| Warner Music Group Corp. | Warner Music Group Corp. | 2023-10-31 | Removed / first absent |
| Endeavor Group Holdings, Inc. | Endeavor Group Holdings, Inc. | 2023-10-31 | Removed / first absent |
| Yum China Holdings, Inc. | Yum China Holdings, Inc. | 2023-10-31 | Removed / first absent |
| Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc. | 2023-04-30 | Removed / first absent |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | 2023-07-31 | Removed / first absent |
| Southwest Airlines Co. | Southwest Airlines Co. | 2023-04-30 | Removed / first absent |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | 2024-07-31 | Removed / first absent |
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | 2023-10-31 | Removed / first absent |
| Madison Square Garden Sports Corp. | Madison Square Garden Sports Corp. | 2023-10-31 | Removed / first absent |
| Hilton Grand Vacations Inc. | Hilton Grand Vacations Inc. | 2023-07-31 | Removed / first absent |
| Monarch Casino & Resort, Inc. | Monarch Casino & Resort, Inc. | 2023-04-30 | Removed / first absent |
| Bloomin' Brands, Inc. | Bloomin' Brands, Inc. | 2023-07-31 | Removed / first absent |
| Boyd Gaming Corp. | Boyd Gaming Corp. | 2023-10-31 | Removed / first absent |
| Texas Roadhouse, Inc. | Texas Roadhouse, Inc. | 2023-07-31 | Removed / first absent |
| Light & Wonder Inc. | Light & Wonder Inc. | 2023-10-31 | Removed / first absent |
| International Game Technology PLC | International Game Technology PLC | 2023-07-31 | Removed / first absent |
| First Watch Restaurant Group, Inc. | First Watch Restaurant Group, Inc. | 2023-04-30 | Removed / first absent |
| Walt Disney Co. (The) | Walt Disney Co. (The) | 2023-01-31 | Removed / first absent |
| Alaska Air Group, Inc. | Alaska Air Group, Inc. | 2023-01-31 | Removed / first absent |
| Hilton Worldwide Holdings Inc. | Hilton Worldwide Holdings Inc. | 2023-01-31 | Removed / first absent |
| Hyatt Hotels Corp. | Hyatt Hotels Corp. | 2023-10-31 | Removed / first absent |
| AMC Networks Inc. | AMC Networks Inc. | 2023-01-31 | Removed / first absent |
| Cinemark Holdings, Inc. | Cinemark Holdings, Inc. | 2023-01-31 | Removed / first absent |
| Marriott Vacations Worldwide Corp. | Marriott Vacations Worldwide Corp. | 2023-04-30 | Removed / first absent |
| Churchill Downs Inc. | Churchill Downs Inc. | 2023-04-30 | Removed / first absent |
| Lions Gate Entertainment Corp. | Lions Gate Entertainment Corp. | 2023-01-31 | Removed / first absent |
| Copa Holdings, S.A. | Copa Holdings, S.A. | 2024-04-30 | Removed / first absent |
| TripAdvisor, Inc. | TripAdvisor, Inc. | 2025-01-31 | Removed / first absent |
| US Foods Holding Corp. | US Foods Holding Corp. | 2024-07-31 | Removed / first absent |
| Dave & Buster's Entertainment, Inc. | Dave & Buster's Entertainment, Inc. | 2023-01-31 | Removed / first absent |
| Performance Food Group Co. | Performance Food Group Co. | 2023-01-31 | Removed / first absent |
| Golden Entertainment, Inc. | Golden Entertainment, Inc. | 2022-10-31 | Removed / first absent |
| Playa Hotels & Resorts N.V. | Playa Hotels & Resorts N.V. | 2023-01-31 | Removed / first absent |
| Airbnb, Inc. | Airbnb, Inc. | 2022-10-31 | Removed / first absent |
| Endeavor Group Holdings, Inc. | Endeavor Group Holdings, Inc. | 2023-01-31 | Removed / first absent |
| Bowlero Corp. | Bowlero Corp. | 2023-01-31 | Removed / first absent |
| Arcos Dorados Holdings, Inc. | Arcos Dorados Holdings, Inc. | 2023-07-31 | Removed / first absent |
| AMC Networks, Inc. | AMC Networks, Inc. | 2022-07-31 | Removed / first absent |
| Monarch Casino & Resort, Inc. | Monarch Casino & Resort, Inc. | 2022-07-31 | Removed / first absent |
| AMC Entertainment Holdings, Inc. | AMC Entertainment Holdings, Inc. | 2022-07-31 | Removed / first absent |
| Cedar Fair L.P. | Cedar Fair L.P. | 2022-10-31 | Removed / first absent |
| SeaWorld Entertainment, Inc. | SeaWorld Entertainment, Inc. | 2022-10-31 | Removed / first absent |
| Lions Gate Entertainment Corp. | Lions Gate Entertainment Corp. | 2022-07-31 | Removed / first absent |
| International Game Technology PLC | International Game Technology PLC | 2022-07-31 | Removed / first absent |
| Warner Bros Discovery, Inc. | Warner Bros Discovery, Inc. | 2023-01-31 | Removed / first absent |
| Marriott International, Inc. | Marriott International, Inc. | 2023-04-30 | Removed / first absent |
| Expedia Group, Inc. | Expedia Group, Inc. | 2022-07-31 | Removed / first absent |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | 2023-01-31 | Removed / first absent |
| Hyatt Hotels Corp. | Hyatt Hotels Corp. | 2022-04-30 | Removed / first absent |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2022-04-30 | Removed / first absent |
| Papa John's International, Inc. | Papa John's International, Inc. | 2022-04-30 | Removed / first absent |
| Manchester United PLC | Manchester United PLC | 2022-07-31 | Removed / first absent |
| Dutch Bros, Inc. | Dutch Bros, Inc. | 2022-04-30 | Removed / first absent |
| Life Time Group Holdings, Inc. | Life Time Group Holdings, Inc. | 2022-04-30 | Removed / first absent |
| Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc. | 2022-04-30 | Removed / first absent |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | 2022-01-31 | Removed / first absent |
| TripAdvisor, Inc. | TripAdvisor, Inc. | 2022-01-31 | Removed / first absent |
| Booking Holdings, Inc. | Booking Holdings, Inc. | 2022-10-31 | Removed / first absent |
| MGM Resorts International | MGM Resorts International | 2022-10-31 | Removed / first absent |
| Madison Square Garden Co. (The) | Madison Square Garden Co. (The) | 2022-10-31 | Removed / first absent |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | 2023-07-31 | Removed / first absent |
| SkyWest, Inc. | SkyWest, Inc. | 2022-04-30 | Removed / first absent |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | 2022-10-31 | Removed / first absent |
| Red Rock Resorts, Inc. | Red Rock Resorts, Inc. | 2023-04-30 | Removed / first absent |
| Cinemark Holdings, Inc. | Cinemark Holdings, Inc. | 2022-01-31 | Removed / first absent |
| Golden Entertainment, Inc. | Golden Entertainment, Inc. | 2022-04-30 | Removed / first absent |
| Yum China Holdings, Inc. | Yum China Holdings, Inc. | 2021-10-31 | Removed / first absent |
| McDonald's Corp. | McDonald's Corp. | 2023-04-30 | Removed / first absent |
| Starbucks Corp. | Starbucks Corp. | 2022-01-31 | Removed / first absent |
| Yum! Brands, Inc. | Yum! Brands, Inc. | 2022-01-31 | Removed / first absent |
| Expedia Group, Inc. | Expedia Group, Inc. | 2021-10-31 | Removed / first absent |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. | 2023-01-31 | Removed / first absent |
| Cheesecake Factory, Inc. (The) | Cheesecake Factory, Inc. (The) | 2021-10-31 | Removed / first absent |
| Bloomin' Brands, Inc. | Bloomin' Brands, Inc. | 2022-01-31 | Removed / first absent |
| Everi Holdings, Inc. | Everi Holdings, Inc. | 2022-10-31 | Removed / first absent |
| Cracker Barrel Old Country Store, Inc. | Cracker Barrel Old Country Store, Inc. | 2021-10-31 | Removed / first absent |
| Texas Roadhouse, Inc. | Texas Roadhouse, Inc. | 2021-10-31 | Removed / first absent |
| Scientific Games Corp. | Scientific Games Corp. | 2022-01-31 | Removed / first absent |
| Endeavor Group Holdings, Inc. | Endeavor Group Holdings, Inc. | 2021-10-31 | Removed / first absent |
| NEOGAMES S.A. | NEOGAMES S.A. | 2021-10-31 | Removed / first absent |
| Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc. | 2021-07-31 | Removed / first absent |
| Booking Holdings, Inc. | Booking Holdings, Inc. | 2021-07-31 | Removed / first absent |
| Madison Square Garden Co. (The) | Madison Square Garden Co. (The) | 2021-07-31 | Removed / first absent |
| AMC Entertainment Holdings, Inc. | AMC Entertainment Holdings, Inc. | 2021-07-31 | Removed / first absent |
| MakeMyTrip Ltd. | MakeMyTrip Ltd. | 2021-07-31 | Removed / first absent |
| Madison Square Garden Entertainment Corp. | Madison Square Garden Entertainment Corp. | 2021-07-31 | Removed / first absent |
| Airbnb, Inc. | Airbnb, Inc. | 2021-07-31 | Removed / first absent |
| DoorDash, Inc. | DoorDash, Inc. | 2021-07-31 | Removed / first absent |
| Playtika Holding Corp. | Playtika Holding Corp. | 2021-10-31 | Removed / first absent |
| McDonald's Corp. | McDonald's Corp. | 2021-04-30 | Removed / first absent |
| Sysco Corp. | Sysco Corp. | 2023-10-31 | Removed / first absent |
| Yum! Brands, Inc. | Yum! Brands, Inc. | 2021-04-30 | Removed / first absent |
| Monarch Casino & Resort, Inc. | Monarch Casino & Resort, Inc. | 2021-04-30 | Removed / first absent |
| Brinker International, Inc. | Brinker International, Inc. | 2021-07-31 | Removed / first absent |
| Boyd Gaming Corp. | Boyd Gaming Corp. | 2022-10-31 | Removed / first absent |
| Churchill Downs, Inc. | Churchill Downs, Inc. | 2021-07-31 | Removed / first absent |
| Bally's Corp. | Bally's Corp. | 2021-04-30 | Removed / first absent |
| Qurate Retail, Inc. | Qurate Retail, Inc. | 2021-10-31 | Removed / first absent |
| Grubhub, Inc. | Grubhub, Inc. | 2021-01-31 | Removed / first absent |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2021-10-31 | Removed / first absent |
| Bloomin' Brands, Inc. | Bloomin' Brands, Inc. | 2021-04-30 | Removed / first absent |
| Penn National Gaming, Inc. | Penn National Gaming, Inc. | 2021-07-31 | Removed / first absent |
| Texas Roadhouse, Inc. | Texas Roadhouse, Inc. | 2021-04-30 | Removed / first absent |
| Accel Entertainment, Inc. | Accel Entertainment, Inc. | 2021-01-31 | Removed / first absent |
| Warner Music Group Corp. | Warner Music Group Corp. | 2023-01-31 | Removed / first absent |
| Yum China Holdings, Inc. | Yum China Holdings, Inc. | 2021-04-30 | Removed / first absent |
| TripAdvisor, Inc. | TripAdvisor, Inc. | 2021-07-31 | Removed / first absent |
| Wendy's Co. (The) | Wendy's Co. (The) | 2020-10-31 | Removed / first absent |
| Eventbrite, Inc. | Eventbrite, Inc. | 2022-07-31 | Removed / first absent |
| Dunkin' Brands Group, Inc. | Dunkin' Brands Group, Inc. | 2020-10-31 | Removed / first absent |
| Cannae Holdings, Inc. | Cannae Holdings, Inc. | 2021-04-30 | Removed / first absent |
| Jack in the Box, Inc. | Jack in the Box, Inc. | 2020-10-31 | Removed / first absent |
| Wingstop, Inc. | Wingstop, Inc. | 2021-01-31 | Removed / first absent |
| MSG Networks, Inc. | MSG Networks, Inc. | 2020-10-31 | Removed / first absent |
| Papa John's International, Inc. | Papa John's International, Inc. | 2021-01-31 | Removed / first absent |
| AMC Entertainment Holdings, Inc. | AMC Entertainment Holdings, Inc. | 2020-10-31 | Removed / first absent |
| Cinemark Holdings, Inc. | Cinemark Holdings, Inc. | 2021-07-31 | Removed / first absent |
| Marriott Vacations Worldwide Corp. | Marriott Vacations Worldwide Corp. | 2020-10-31 | Removed / first absent |
| World Wrestling Entertainment, Inc. | World Wrestling Entertainment, Inc. | 2023-07-31 | Removed / first absent |
| Cedar Fair, L.P. | Cedar Fair, L.P. | 2020-10-31 | Removed / first absent |
| Madison Square Garden Entertainment Corp. | Madison Square Garden Entertainment Corp. | 2021-01-31 | Removed / first absent |
| Walt Disney Co. (The) | Walt Disney Co. (The) | 2022-07-31 | Removed / first absent |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | 2020-07-31 | Removed / first absent |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 2021-01-31 | Removed / first absent |
| Caesars Entertainment Corp. | Caesars Entertainment Corp. | 2020-07-31 | Removed / first absent |
| Madison Square Garden Co. (The) | Madison Square Garden Co. (The) | 2021-01-31 | Removed / first absent |
| AMC Networks, Inc. | AMC Networks, Inc. | 2022-01-31 | Removed / first absent |
| Allegiant Travel Co. | Allegiant Travel Co. | 2020-07-31 | Removed / first absent |
| Bloomin' Brands, Inc. | Bloomin' Brands, Inc. | 2020-07-31 | Removed / first absent |
| Penn National Gaming, Inc. | Penn National Gaming, Inc. | 2020-07-31 | Removed / first absent |
| Texas Roadhouse, Inc. | Texas Roadhouse, Inc. | 2020-07-31 | Removed / first absent |
| JetBlue Airways Corp. | JetBlue Airways Corp. | 2020-07-31 | Removed / first absent |
| Churchill Downs, Inc. | Churchill Downs, Inc. | 2020-07-31 | Removed / first absent |
| SeaWorld Entertainment, Inc. | SeaWorld Entertainment, Inc. | 2020-07-31 | Removed / first absent |
| ViacomCBS, Inc. | ViacomCBS, Inc. | 2023-10-31 | Removed / first absent |
| Southwest Airlines Co. | Southwest Airlines Co. | 2020-07-31 | Removed / first absent |
| TripAdvisor, Inc. | TripAdvisor, Inc. | 2020-04-30 | Removed / first absent |
| MGM Resorts International | MGM Resorts International | 2020-04-30 | Removed / first absent |
| Alaska Air Group, Inc. | Alaska Air Group, Inc. | 2020-07-31 | Removed / first absent |
| Hilton Grand Vacations, Inc. | Hilton Grand Vacations, Inc. | 2020-04-30 | Removed / first absent |
| Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc. | 2021-04-30 | Removed / first absent |
| Cannae Holdings, Inc. | Cannae Holdings, Inc. | 2020-04-30 | Removed / first absent |
| Marcus Corp. (The) | Marcus Corp. (The) | 2020-04-30 | Removed / first absent |
| MSG Networks, Inc. | MSG Networks, Inc. | 2020-04-30 | Removed / first absent |
| Hawaiian Holdings, Inc. | Hawaiian Holdings, Inc. | 2020-07-31 | Removed / first absent |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | 2020-04-30 | Removed / first absent |
| Red Rock Resorts, Inc. | Red Rock Resorts, Inc. | 2020-04-30 | Removed / first absent |
| Cinemark Holdings, Inc. | Cinemark Holdings, Inc. | 2020-04-30 | Removed / first absent |
| Marriott Vacations Worldwide Corp. | Marriott Vacations Worldwide Corp. | 2020-04-30 | Removed / first absent |
| Cedar Fair, L.P. | Cedar Fair, L.P. | 2020-04-30 | Removed / first absent |
| Lions Gate Entertainment Corp. | Lions Gate Entertainment Corp. | 2021-10-31 | Removed / first absent |
| Manchester United PLC | Manchester United PLC | 2021-10-31 | Removed / first absent |
| Yum China Holdings, Inc. | Yum China Holdings, Inc. | 2020-01-31 | Removed / first absent |
| McDonald's Corp. | McDonald's Corp. | 2020-01-31 | Removed / first absent |
| Starbucks Corp. | Starbucks Corp. | 2020-01-31 | Removed / first absent |
| Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc. | 2021-01-31 | Removed / first absent |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | 2020-01-31 | Removed / first absent |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | 2020-01-31 | Removed / first absent |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | 2020-07-31 | Removed / first absent |
| Discovery, Inc. | Discovery, Inc. | 2022-04-30 | Removed / first absent |
| Booking Holdings, Inc. | Booking Holdings, Inc. | 2020-04-30 | Removed / first absent |
| Yum! Brands, Inc. | Yum! Brands, Inc. | 2020-01-31 | Removed / first absent |
| US Foods Holding Corp. | US Foods Holding Corp. | 2022-04-30 | Removed / first absent |
| Planet Fitness, Inc. | Planet Fitness, Inc. | 2020-01-31 | Removed / first absent |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. | 2020-01-31 | Removed / first absent |
| Wendy's Co. (The) | Wendy's Co. (The) | 2020-01-31 | Removed / first absent |
| Lindblad Expeditions Holdings, Inc. | Lindblad Expeditions Holdings, Inc. | 2020-01-31 | Removed / first absent |
| Hyatt Hotels Corp. | Hyatt Hotels Corp. | 2020-01-31 | Removed / first absent |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2020-04-30 | Removed / first absent |
| Invesco Liquid Assets Portfolio | Invesco Liquid Assets Portfolio | 2020-04-30 | Removed / first absent |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | 2021-07-31 | Removed / first absent |
| Denny's Corp. | Denny's Corp. | 2020-01-31 | Removed / first absent |
| Allegiant Travel Co. | Allegiant Travel Co. | 2020-01-31 | Removed / first absent |
| Jack in the Box, Inc. | Jack in the Box, Inc. | 2020-01-31 | Removed / first absent |
| SkyWest, Inc. | SkyWest, Inc. | 2020-04-30 | Removed / first absent |
| Brinker International, Inc. | Brinker International, Inc. | 2020-01-31 | Removed / first absent |
| Everi Holdings, Inc. | Everi Holdings, Inc. | 2020-04-30 | Removed / first absent |
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 2020-10-31 | Removed / first absent |
| Performance Food Group Co. | Performance Food Group Co. | 2021-10-31 | Removed / first absent |
| Wyndham Destinations, Inc. | Wyndham Destinations, Inc. | 2020-07-31 | Removed / first absent |
| Cracker Barrel Old Country Store, Inc. | Cracker Barrel Old Country Store, Inc. | 2020-01-31 | Removed / first absent |
| JetBlue Airways Corp. | JetBlue Airways Corp. | 2020-01-31 | Removed / first absent |
| SeaWorld Entertainment, Inc. | SeaWorld Entertainment, Inc. | 2020-01-31 | Removed / first absent |
| Copa Holdings SA | Copa Holdings SA | 2020-07-31 | Removed / first absent |
| Central European Media Enterprises Ltd. | Central European Media Enterprises Ltd. | 2020-07-31 | Removed / first absent |