PEY 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 |
|---|---|---|---|
| Comcast Corp. | Comcast Corp. | 2026-04-30 | Added / first present |
| Paychex, Inc. | Paychex, Inc. | 2026-04-30 | Added / first present |
| H&R Block, Inc. | H&R Block, Inc. | 2026-04-30 | Added / first present |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | 2026-04-30 | Added / first present |
| Clorox Co. (The) | Clorox Co. (The) | 2026-04-30 | Added / first present |
| Bank OZK | Bank OZK | 2026-04-30 | Added / first present |
| Eastman Chemical Co. | Eastman Chemical Co. | 2026-04-30 | Added / first present |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2026-04-30 | Added / first present |
| Cohen & Steers, Inc. | Cohen & Steers, Inc. | 2026-04-30 | Added / first present |
| J & J Snack Foods Corp. | J & J Snack Foods Corp. | 2026-04-30 | Added / first present |
| Federal Agricultural Mortgage Corp. | Federal Agricultural Mortgage Corp. | 2026-04-30 | Added / first present |
| Peoples Bancorp Inc. | Peoples Bancorp Inc. | 2026-04-30 | Added / first present |
| Insperity, Inc. | Insperity, Inc. | 2026-01-31 | Added / first present |
| John Wiley & Sons, Inc. | John Wiley & Sons, Inc. | 2025-07-31 | Added / first present |
| Target Corp. | Target Corp. | 2025-04-30 | Added / first present |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | 2025-04-30 | Added / first present |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | 2025-04-30 | Added / first present |
| J. M. Smucker Co. (The) | J. M. Smucker Co. (The) | 2025-04-30 | Added / first present |
| Hormel Foods Corp. | Hormel Foods Corp. | 2025-04-30 | Added / first present |
| AES Corp. (The) | AES Corp. (The) | 2025-04-30 | Added / first present |
| Robert Half Inc. | Robert Half Inc. | 2025-04-30 | Added / first present |
| Phillips 66 | Phillips 66 | 2025-04-30 | Added / first present |
| Edison International | Edison International | 2025-04-30 | Added / first present |
| Associated Banc-Corp | Associated Banc-Corp | 2025-04-30 | Added / first present |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2025-04-30 | Added / first present |
| Polaris Inc. | Polaris Inc. | 2025-04-30 | Added / first present |
| WaFd, Inc. | WaFd, Inc. | 2025-04-30 | Added / first present |
| Simmons First National Corp. | Simmons First National Corp. | 2025-04-30 | Added / first present |
| Atlantic Union Bankshares Corp. | Atlantic Union Bankshares Corp. | 2025-04-30 | Added / first present |
| Main Street Capital Corp. | Main Street Capital Corp. | 2025-04-30 | Added / first present |
| Nexstar Media Group, Inc. | Nexstar Media Group, Inc. | 2025-01-31 | Added / first present |
| WEC Energy Group Inc. | WEC Energy Group Inc. | 2024-10-31 | Added / first present |
| International Business Machines Corp. | International Business Machines Corp. | 2024-07-31 | Added / first present |
| Sonoco Products Co. | Sonoco Products Co. | 2024-07-31 | Added / first present |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 2024-04-30 | Added / first present |
| UGI Corp. | UGI Corp. | 2024-04-30 | Added / first present |
| Interpublic Group of Cos., Inc. (The) | Interpublic Group of Cos., Inc. (The) | 2024-04-30 | Added / first present |
| ManpowerGroup Inc. | ManpowerGroup Inc. | 2024-04-30 | Added / first present |
| United Parcel Service, Inc. | United Parcel Service, Inc. | 2024-04-30 | Added / first present |
| HP Inc. | HP Inc. | 2024-04-30 | Added / first present |
| Eversource Energy | Eversource Energy | 2024-04-30 | Added / first present |
| Regions Financial Corp. | Regions Financial Corp. | 2024-04-30 | Added / first present |
| Flowers Foods, Inc. | Flowers Foods, Inc. | 2024-04-30 | Added / first present |
| Trinity Industries, Inc. | Trinity Industries, Inc. | 2024-04-30 | Added / first present |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2024-04-30 | Added / first present |
| First Interstate BancSystem, Inc. | First Interstate BancSystem, Inc. | 2024-04-30 | Added / first present |
| Wesbanco, Inc. | Wesbanco, Inc. | 2024-04-30 | Added / first present |
| Independent Bank Corp. | Independent Bank Corp. | 2024-04-30 | Added / first present |
| John Wiley & Sons, Inc. | John Wiley & Sons, Inc. | 2024-04-30 | Added / first present |
| Portland General Electric Co. | Portland General Electric Co. | 2024-04-30 | Added / first present |
| United Bankshares, Inc. | United Bankshares, Inc. | 2024-04-30 | Added / first present |
| Perrigo Co. PLC | Perrigo Co. PLC | 2024-04-30 | Added / first present |
| Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) | 2024-01-31 | Added / first present |
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 2023-04-30 | Added / first present |
| Best Buy Co., Inc. | Best Buy Co., Inc. | 2023-04-30 | Added / first present |
| Lincoln National Corp. | Lincoln National Corp. | 2023-04-30 | Added / first present |
| U.S. Bancorp | U.S. Bancorp | 2023-04-30 | Added / first present |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | 2023-04-30 | Added / first present |
| Phillips 66 | Phillips 66 | 2023-04-30 | Added / first present |
| KeyCorp | KeyCorp | 2023-04-30 | Added / first present |
| Whirlpool Corp. | Whirlpool Corp. | 2023-04-30 | Added / first present |
| Evergy, Inc. | Evergy, Inc. | 2023-04-30 | Added / first present |
| Packaging Corp. of America | Packaging Corp. of America | 2023-04-30 | Added / first present |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | 2023-04-30 | Added / first present |
| Eastman Chemical Co. | Eastman Chemical Co. | 2023-04-30 | Added / first present |
| Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | 2023-04-30 | Added / first present |
| Sandy Spring Bancorp, Inc. | Sandy Spring Bancorp, Inc. | 2023-04-30 | Added / first present |
| HNI Corp. | HNI Corp. | 2023-04-30 | Added / first present |
| Cogent Communications Holdings, Inc. | Cogent Communications Holdings, Inc. | 2023-04-30 | Added / first present |
| Black Hills Corp. | Black Hills Corp. | 2023-04-30 | Added / first present |
| Truist Financial Corp. | Truist Financial Corp. | 2023-04-30 | Added / first present |
| Associated Banc-Corp | Associated Banc-Corp | 2022-10-31 | Added / first present |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. | 2022-04-30 | Added / first present |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | 2022-04-30 | Added / first present |
| UGI Corp. | UGI Corp. | 2022-04-30 | Added / first present |
| Amgen, Inc. | Amgen, Inc. | 2022-04-30 | Added / first present |
| VF Corp. | VF Corp. | 2022-04-30 | Added / first present |
| Clorox Co. (The) | Clorox Co. (The) | 2022-04-30 | Added / first present |
| MDU Resources Group, Inc. | MDU Resources Group, Inc. | 2022-04-30 | Added / first present |
| LyondellBasell Industries N.V. | LyondellBasell Industries N.V. | 2022-04-30 | Added / first present |
| Sonoco Products Co. | Sonoco Products Co. | 2022-04-30 | Added / first present |
| National HealthCare Corp. | National HealthCare Corp. | 2022-04-30 | Added / first present |
| Healthcare Services Group, Inc. | Healthcare Services Group, Inc. | 2022-04-30 | Added / first present |
| Kennedy-Wilson Holdings, Inc. | Kennedy-Wilson Holdings, Inc. | 2022-04-30 | Added / first present |
| Spire, Inc. | Spire, Inc. | 2022-04-30 | Added / first present |
| Nu Skin Enterprises, Inc. | Nu Skin Enterprises, Inc. | 2022-04-30 | Added / first present |
| Premier Financial Corp. | Premier Financial Corp. | 2022-04-30 | Added / first present |
| Merck & Co., Inc. | Merck & Co., Inc. | 2021-04-30 | Added / first present |
| Valero Energy Corp. | Valero Energy Corp. | 2021-04-30 | Added / first present |
| JM Smucker Co. (The) | JM Smucker Co. (The) | 2021-04-30 | Added / first present |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | 2021-04-30 | Added / first present |
| Pfizer, Inc. | Pfizer, Inc. | 2021-04-30 | Added / first present |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | 2021-04-30 | Added / first present |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | 2021-04-30 | Added / first present |
| Flowers Foods, Inc. | Flowers Foods, Inc. | 2021-04-30 | Added / first present |
| Telephone & Data Systems, Inc. | Telephone & Data Systems, Inc. | 2021-04-30 | Added / first present |
| Invesco Private Government Fund | Invesco Private Government Fund | 2021-04-30 | Added / first present |
| ALLETE, Inc. | ALLETE, Inc. | 2021-04-30 | Added / first present |
| WesBanco, Inc. | WesBanco, Inc. | 2021-04-30 | Added / first present |
| HNI Corp. | HNI Corp. | 2021-04-30 | Added / first present |
| NorthWestern Corp. | NorthWestern Corp. | 2021-04-30 | Added / first present |
| Northwest Natural Holding Co. | Northwest Natural Holding Co. | 2021-04-30 | Added / first present |
| UGI Corp. | UGI Corp. | 2020-07-31 | Added / first present |
| Bank OZK | Bank OZK | 2020-07-31 | Added / first present |
| John Wiley & Sons, Inc. | John Wiley & Sons, Inc. | 2020-07-31 | Added / first present |
| Avista Corp. | Avista Corp. | 2020-07-31 | Added / first present |
| Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. | 2020-04-30 | Added / first present |
| 3M Co. | 3M Co. | 2020-04-30 | Added / first present |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | 2020-04-30 | Added / first present |
| Unum Group | Unum Group | 2020-04-30 | Added / first present |
| Franklin Resources, Inc. | Franklin Resources, Inc. | 2020-04-30 | Added / first present |
| United Parcel Service, Inc. | United Parcel Service, Inc. | 2020-04-30 | Added / first present |
| Nucor Corp. | Nucor Corp. | 2020-04-30 | Added / first present |
| International Paper Co. | International Paper Co. | 2020-04-30 | Added / first present |
| Omnicom Group, Inc. | Omnicom Group, Inc. | 2020-04-30 | Added / first present |
| Comerica, Inc. | Comerica, Inc. | 2020-04-30 | Added / first present |
| National Fuel Gas Co. | National Fuel Gas Co. | 2020-04-30 | Added / first present |
| MSC Industrial Direct Co., Inc. | MSC Industrial Direct Co., Inc. | 2020-04-30 | Added / first present |
| Invesco Private Government Fund | Invesco Private Government Fund | 2020-04-30 | Added / first present |
| Eastman Chemical Co. | Eastman Chemical Co. | 2020-04-30 | Added / first present |
| Northwest Bancshares, Inc. | Northwest Bancshares, Inc. | 2020-04-30 | Added / first present |
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 2020-04-30 | Added / first present |
| Wyndham Destinations, Inc. | Wyndham Destinations, Inc. | 2020-04-30 | Added / first present |
| Nu Skin Enterprises, Inc. | Nu Skin Enterprises, Inc. | 2020-04-30 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | 2026-04-30 | Removed / first absent |
| Phillips 66 | Phillips 66 | 2026-04-30 | Removed / first absent |
| Associated Banc-Corp | Associated Banc-Corp | 2026-04-30 | Removed / first absent |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2025-10-31 | Removed / first absent |
| WaFd, Inc. | WaFd, Inc. | 2026-04-30 | Removed / first absent |
| Nexstar Media Group, Inc. | Nexstar Media Group, Inc. | 2026-04-30 | Removed / first absent |
| WEC Energy Group Inc. | WEC Energy Group Inc. | 2025-04-30 | Removed / first absent |
| International Business Machines Corp. | International Business Machines Corp. | 2025-04-30 | Removed / first absent |
| UGI Corp. | UGI Corp. | 2026-04-30 | Removed / first absent |
| Interpublic Group of Cos., Inc. (The) | Interpublic Group of Cos., Inc. (The) | 2025-04-30 | Removed / first absent |
| ManpowerGroup Inc. | ManpowerGroup Inc. | 2025-07-31 | Removed / first absent |
| Regions Financial Corp. | Regions Financial Corp. | 2026-04-30 | Removed / first absent |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2025-01-31 | Removed / first absent |
| First Interstate BancSystem, Inc. | First Interstate BancSystem, Inc. | 2025-04-30 | Removed / first absent |
| Independent Bank Corp. | Independent Bank Corp. | 2025-04-30 | Removed / first absent |
| John Wiley & Sons, Inc. | John Wiley & Sons, Inc. | 2025-04-30 | Removed / first absent |
| United Bankshares, Inc. | United Bankshares, Inc. | 2026-04-30 | Removed / first absent |
| Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) | 2024-04-30 | Removed / first absent |
| Lincoln National Corp. | Lincoln National Corp. | 2024-04-30 | Removed / first absent |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | 2025-04-30 | Removed / first absent |
| Phillips 66 | Phillips 66 | 2024-04-30 | Removed / first absent |
| KeyCorp | KeyCorp | 2025-04-30 | Removed / first absent |
| Whirlpool Corp. | Whirlpool Corp. | 2024-04-30 | Removed / first absent |
| Evergy, Inc. | Evergy, Inc. | 2026-04-30 | Removed / first absent |
| Packaging Corp. of America | Packaging Corp. of America | 2024-04-30 | Removed / first absent |
| Eastman Chemical Co. | Eastman Chemical Co. | 2025-04-30 | Removed / first absent |
| Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | 2024-04-30 | Removed / first absent |
| Sandy Spring Bancorp, Inc. | Sandy Spring Bancorp, Inc. | 2024-04-30 | Removed / first absent |
| HNI Corp. | HNI Corp. | 2024-04-30 | Removed / first absent |
| Cogent Communications Holdings, Inc. | Cogent Communications Holdings, Inc. | 2026-01-31 | Removed / first absent |
| Truist Financial Corp. | Truist Financial Corp. | 2025-04-30 | Removed / first absent |
| Associated Banc-Corp | Associated Banc-Corp | 2023-04-30 | Removed / first absent |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. | 2024-04-30 | Removed / first absent |
| UGI Corp. | UGI Corp. | 2023-04-30 | Removed / first absent |
| Amgen, Inc. | Amgen, Inc. | 2023-04-30 | Removed / first absent |
| VF Corp. | VF Corp. | 2024-01-31 | Removed / first absent |
| Clorox Co. (The) | Clorox Co. (The) | 2023-04-30 | Removed / first absent |
| MDU Resources Group, Inc. | MDU Resources Group, Inc. | 2023-04-30 | Removed / first absent |
| Sonoco Products Co. | Sonoco Products Co. | 2023-04-30 | Removed / first absent |
| National HealthCare Corp. | National HealthCare Corp. | 2023-04-30 | Removed / first absent |
| Healthcare Services Group, Inc. | Healthcare Services Group, Inc. | 2023-04-30 | Removed / first absent |
| Kennedy-Wilson Holdings, Inc. | Kennedy-Wilson Holdings, Inc. | 2024-04-30 | Removed / first absent |
| Spire, Inc. | Spire, Inc. | 2026-04-30 | Removed / first absent |
| Nu Skin Enterprises, Inc. | Nu Skin Enterprises, Inc. | 2024-04-30 | Removed / first absent |
| Premier Financial Corp. | Premier Financial Corp. | 2023-04-30 | Removed / first absent |
| Merck & Co., Inc. | Merck & Co., Inc. | 2023-04-30 | Removed / first absent |
| Valero Energy Corp. | Valero Energy Corp. | 2022-04-30 | Removed / first absent |
| JM Smucker Co. (The) | JM Smucker Co. (The) | 2022-04-30 | Removed / first absent |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | 2022-04-30 | Removed / first absent |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | 2025-04-30 | Removed / first absent |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | 2024-04-30 | Removed / first absent |
| Flowers Foods, Inc. | Flowers Foods, Inc. | 2022-04-30 | Removed / first absent |
| Telephone & Data Systems, Inc. | Telephone & Data Systems, Inc. | 2024-07-31 | Removed / first absent |
| ALLETE, Inc. | ALLETE, Inc. | 2024-10-31 | Removed / first absent |
| WesBanco, Inc. | WesBanco, Inc. | 2023-04-30 | Removed / first absent |
| HNI Corp. | HNI Corp. | 2022-04-30 | Removed / first absent |
| NorthWestern Corp. | NorthWestern Corp. | 2026-04-30 | Removed / first absent |
| UGI Corp. | UGI Corp. | 2021-04-30 | Removed / first absent |
| Bank OZK | Bank OZK | 2021-04-30 | Removed / first absent |
| John Wiley & Sons, Inc. | John Wiley & Sons, Inc. | 2021-04-30 | Removed / first absent |
| Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. | 2025-04-30 | Removed / first absent |
| 3M Co. | 3M Co. | 2025-04-30 | Removed / first absent |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | 2021-04-30 | Removed / first absent |
| Unum Group | Unum Group | 2023-04-30 | Removed / first absent |
| United Parcel Service, Inc. | United Parcel Service, Inc. | 2021-04-30 | Removed / first absent |
| Nucor Corp. | Nucor Corp. | 2021-04-30 | Removed / first absent |
| International Paper Co. | International Paper Co. | 2022-04-30 | Removed / first absent |
| Omnicom Group, Inc. | Omnicom Group, Inc. | 2021-04-30 | Removed / first absent |
| Comerica, Inc. | Comerica, Inc. | 2022-04-30 | Removed / first absent |
| National Fuel Gas Co. | National Fuel Gas Co. | 2022-04-30 | Removed / first absent |
| MSC Industrial Direct Co., Inc. | MSC Industrial Direct Co., Inc. | 2022-04-30 | Removed / first absent |
| Invesco Private Government Fund | Invesco Private Government Fund | 2020-07-31 | Removed / first absent |
| Eastman Chemical Co. | Eastman Chemical Co. | 2021-04-30 | Removed / first absent |
| Northwest Bancshares, Inc. | Northwest Bancshares, Inc. | 2024-04-30 | Removed / first absent |
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 2020-07-31 | Removed / first absent |
| Wyndham Destinations, Inc. | Wyndham Destinations, Inc. | 2021-04-30 | Removed / first absent |
| Nu Skin Enterprises, Inc. | Nu Skin Enterprises, Inc. | 2021-04-30 | Removed / first absent |
| PepsiCo, Inc. | PepsiCo, Inc. | 2020-04-30 | Removed / first absent |
| International Business Machines Corp. | International Business Machines Corp. | 2024-04-30 | Removed / first absent |
| QUALCOMM, Inc. | QUALCOMM, Inc. | 2020-04-30 | Removed / first absent |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 2020-07-31 | Removed / first absent |
| Target Corp. | Target Corp. | 2020-04-30 | Removed / first absent |
| Maxim Integrated Products, Inc. | Maxim Integrated Products, Inc. | 2020-04-30 | Removed / first absent |
| Alliant Energy Corp. | Alliant Energy Corp. | 2020-04-30 | Removed / first absent |
| OGE Energy Corp. | OGE Energy Corp. | 2025-04-30 | Removed / first absent |
| Leggett & Platt, Inc. | Leggett & Platt, Inc. | 2024-07-31 | Removed / first absent |
| Eaton Vance Corp. | Eaton Vance Corp. | 2020-04-30 | Removed / first absent |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 2023-04-30 | Removed / first absent |
| AT&T, Inc. | AT&T, Inc. | 2022-04-30 | Removed / first absent |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | 2020-04-30 | Removed / first absent |
| Philip Morris International, Inc. | Philip Morris International, Inc. | 2025-04-30 | Removed / first absent |
| Duke Energy Corp. | Duke Energy Corp. | 2024-04-30 | Removed / first absent |
| Dominion Energy, Inc. | Dominion Energy, Inc. | 2021-04-30 | Removed / first absent |
| Southern Co. (The) | Southern Co. (The) | 2024-04-30 | Removed / first absent |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | 2020-04-30 | Removed / first absent |
| General Mills, Inc. | General Mills, Inc. | 2020-04-30 | Removed / first absent |
| ONEOK, Inc. | ONEOK, Inc. | 2022-04-30 | Removed / first absent |
| People's United Financial, Inc. | People's United Financial, Inc. | 2021-04-30 | Removed / first absent |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. | 2023-04-30 | Removed / first absent |
| PPL Corp. | PPL Corp. | 2022-04-30 | Removed / first absent |
| Edison International | Edison International | 2024-04-30 | Removed / first absent |
| Kellogg Co. | Kellogg Co. | 2025-01-31 | Removed / first absent |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | 2023-04-30 | Removed / first absent |
| Cardinal Health, Inc. | Cardinal Health, Inc. | 2023-04-30 | Removed / first absent |
| Helmerich & Payne, Inc. | Helmerich & Payne, Inc. | 2020-07-31 | Removed / first absent |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | 2021-04-30 | Removed / first absent |
| Evergy, Inc. | Evergy, Inc. | 2020-04-30 | Removed / first absent |
| Old Republic International Corp. | Old Republic International Corp. | 2023-04-30 | Removed / first absent |
| MDU Resources Group, Inc. | MDU Resources Group, Inc. | 2020-04-30 | Removed / first absent |
| Flowers Foods, Inc. | Flowers Foods, Inc. | 2020-04-30 | Removed / first absent |
| Mercury General Corp. | Mercury General Corp. | 2022-10-31 | Removed / first absent |
| Invesco Ltd. | Invesco Ltd. | 2020-07-31 | 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 |
| Southside Bancshares, Inc. | Southside Bancshares, Inc. | 2020-04-30 | Removed / first absent |
| Ryder System, Inc. | Ryder System, Inc. | 2022-04-30 | Removed / first absent |
| Vector Group Ltd. | Vector Group Ltd. | 2020-04-30 | Removed / first absent |
| South Jersey Industries, Inc. | South Jersey Industries, Inc. | 2022-04-30 | Removed / first absent |
| Meredith Corp. | Meredith Corp. | 2020-07-31 | Removed / first absent |
| Cracker Barrel Old Country Store, Inc. | Cracker Barrel Old Country Store, Inc. | 2020-04-30 | Removed / first absent |
| NorthWestern Corp. | NorthWestern Corp. | 2020-04-30 | Removed / first absent |
| United Bankshares, Inc. | United Bankshares, Inc. | 2023-04-30 | Removed / first absent |
| Bunge Ltd. | Bunge Ltd. | 2021-04-30 | Removed / first absent |
| Lazard Ltd. | Lazard Ltd. | 2022-04-30 | Removed / first absent |