PSCD 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 |
|---|---|---|---|
| Mohawk Industries, Inc. | Mohawk Industries, Inc. | 2026-02-28 | Added / first present |
| LKQ Corp. | LKQ Corp. | 2026-02-28 | Added / first present |
| Under Armour, Inc. | Under Armour, Inc. | 2026-02-28 | Added / first present |
| Under Armour, Inc. | Under Armour, Inc. | 2026-02-28 | Added / first present |
| ADT Inc. | ADT Inc. | 2026-02-28 | Added / first present |
| Winmark Corp. | Winmark Corp. | 2026-02-28 | Added / first present |
| Marriott Vacations Worldwide Corp. | Marriott Vacations Worldwide Corp. | 2026-02-28 | Added / first present |
| OneSpaWorld Holdings Ltd. | OneSpaWorld Holdings Ltd. | 2026-02-28 | Added / first present |
| CarMax, Inc. | CarMax, Inc. | 2025-11-30 | Added / first present |
| Wendy's Co. (The) | Wendy's Co. (The) | 2025-11-30 | Added / first present |
| Red Rock Resorts, Inc. | Red Rock Resorts, Inc. | 2025-11-30 | Added / first present |
| United Parks & Resorts Inc. | United Parks & Resorts Inc. | 2025-11-30 | Added / first present |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | 2025-11-30 | Added / first present |
| Pursuit Attractions and Hospitality, Inc. | Pursuit Attractions and Hospitality, Inc. | 2025-08-31 | Added / first present |
| BorgWarner Inc. | BorgWarner Inc. | 2025-05-31 | Added / first present |
| Matthews International Corp. | Matthews International Corp. | 2025-05-31 | Added / first present |
| Carter's, Inc. | Carter's, Inc. | 2025-02-28 | Added / first present |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2025-02-28 | Added / first present |
| Acushnet Holdings Corp. | Acushnet Holdings Corp. | 2025-02-28 | Added / first present |
| Champion Homes, Inc. | Champion Homes, Inc. | 2025-02-28 | Added / first present |
| Etsy, Inc. | Etsy, Inc. | 2024-11-30 | Added / first present |
| Adient PLC | Adient PLC | 2024-11-30 | Added / first present |
| Helen of Troy Ltd. | Helen of Troy Ltd. | 2024-11-30 | Added / first present |
| Dream Finders Homes, Inc. | Dream Finders Homes, Inc. | 2024-11-30 | Added / first present |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | 2024-11-30 | Added / first present |
| Revelyst, Inc. | Revelyst, Inc. | 2024-11-30 | Added / first present |
| Leggett & Platt, Inc. | Leggett & Platt, Inc. | 2024-08-31 | Added / first present |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2024-08-31 | Added / first present |
| PENN Entertainment, Inc. | PENN Entertainment, Inc. | 2024-08-31 | Added / first present |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | 2024-08-31 | Added / first present |
| V.F. Corp. | V.F. Corp. | 2024-05-31 | Added / first present |
| Fox Factory Holding Corp. | Fox Factory Holding Corp. | 2024-05-31 | Added / first present |
| Worthington Enterprises, Inc. | Worthington Enterprises, Inc. | 2024-02-29 | Added / first present |
| Topgolf Callaway Brands Corp. | Topgolf Callaway Brands Corp. | 2024-02-29 | Added / first present |
| Kohl's Corp. | Kohl's Corp. | 2023-11-30 | Added / first present |
| Newell Brands Inc. | Newell Brands Inc. | 2023-11-30 | Added / first present |
| Papa John's International, Inc. | Papa John's International, Inc. | 2023-11-30 | Added / first present |
| Foot Locker, Inc. | Foot Locker, Inc. | 2023-11-30 | Added / first present |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | 2023-08-31 | Added / first present |
| Dana Inc. | Dana Inc. | 2023-08-31 | Added / first present |
| Victoria's Secret & Co. | Victoria's Secret & Co. | 2023-08-31 | Added / first present |
| PHINIA Inc. | PHINIA Inc. | 2023-08-31 | Added / first present |
| Hanesbrands Inc. | Hanesbrands Inc. | 2023-05-31 | Added / first present |
| Sabre Corp. | Sabre Corp. | 2023-05-31 | Added / first present |
| Cracker Barrel Old Country Store, Inc. | Cracker Barrel Old Country Store, Inc. | 2023-05-31 | Added / first present |
| American Eagle Outfitters, Inc. | American Eagle Outfitters, Inc. | 2022-11-30 | Added / first present |
| Leslie's, Inc. | Leslie's, Inc. | 2022-11-30 | Added / first present |
| Mister Car Wash, Inc. | Mister Car Wash, Inc. | 2022-11-30 | Added / first present |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | 2022-08-31 | Added / first present |
| Frontdoor, Inc. | Frontdoor, Inc. | 2022-08-31 | Added / first present |
| Urban Outfitters, Inc. | Urban Outfitters, Inc. | 2022-08-31 | Added / first present |
| Green Brick Partners, Inc. | Green Brick Partners, Inc. | 2022-08-31 | Added / first present |
| National Vision Holdings, Inc. | National Vision Holdings, Inc. | 2022-08-31 | Added / first present |
| Stride, Inc. | Stride, Inc. | 2022-08-31 | Added / first present |
| Tri Pointe Homes, Inc. | Tri Pointe Homes, Inc. | 2022-05-31 | Added / first present |
| Sonos, Inc. | Sonos, Inc. | 2022-05-31 | Added / first present |
| Golden Entertainment, Inc. | Golden Entertainment, Inc. | 2022-05-31 | Added / first present |
| Academy Sports & Outdoors, Inc. | Academy Sports & Outdoors, Inc. | 2022-05-31 | Added / first present |
| Jack in the Box, Inc. | Jack in the Box, Inc. | 2022-02-28 | Added / first present |
| XPEL, Inc. | XPEL, Inc. | 2022-02-28 | Added / first present |
| WW International, Inc. | WW International, Inc. | 2021-11-30 | Added / first present |
| Strategic Education, Inc. | Strategic Education, Inc. | 2021-08-31 | Added / first present |
| Adtalem Global Education, Inc. | Adtalem Global Education, Inc. | 2021-08-31 | Added / first present |
| Aaron's Co., Inc. (The) | Aaron's Co., Inc. (The) | 2021-02-28 | Added / first present |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2020-11-30 | Added / first present |
| Sally Beauty Holdings, Inc. | Sally Beauty Holdings, Inc. | 2020-11-30 | Added / first present |
| Patrick Industries, Inc. | Patrick Industries, Inc. | 2020-11-30 | Added / first present |
| Cheesecake Factory, Inc. (The) | Cheesecake Factory, Inc. (The) | 2020-08-31 | Added / first present |
| Brinker International, Inc. | Brinker International, Inc. | 2020-08-31 | Added / first present |
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 2020-08-31 | Added / first present |
| Bed Bath & Beyond, Inc. | Bed Bath & Beyond, Inc. | 2020-08-31 | Added / first present |
| ODP Corp. (The) | ODP Corp. (The) | 2020-08-31 | Added / first present |
| Macy's, Inc. | Macy's, Inc. | 2020-05-31 | Added / first present |
| Invesco Private Government Fund | Invesco Private Government Fund | 2020-05-31 | Added / first present |
| Capri Holdings Ltd. | Capri Holdings Ltd. | 2020-05-31 | Added / first present |
| YETI Holdings, Inc. | YETI Holdings, Inc. | 2020-05-31 | Added / first present |
| America's Car-Mart, Inc. | America's Car-Mart, Inc. | 2020-02-29 | Added / first present |
| Perdoceo Education Corp. | Perdoceo Education Corp. | 2020-02-29 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| BorgWarner Inc. | BorgWarner Inc. | 2026-02-28 | Removed / first absent |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2026-02-28 | Removed / first absent |
| Helen of Troy Ltd. | Helen of Troy Ltd. | 2026-02-28 | Removed / first absent |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | 2025-05-31 | Removed / first absent |
| Revelyst, Inc. | Revelyst, Inc. | 2025-02-28 | Removed / first absent |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2024-11-30 | Removed / first absent |
| V.F. Corp. | V.F. Corp. | 2025-05-31 | Removed / first absent |
| Worthington Enterprises, Inc. | Worthington Enterprises, Inc. | 2025-02-28 | Removed / first absent |
| Foot Locker, Inc. | Foot Locker, Inc. | 2025-11-30 | Removed / first absent |
| Hanesbrands Inc. | Hanesbrands Inc. | 2026-02-28 | Removed / first absent |
| Leslie's, Inc. | Leslie's, Inc. | 2025-02-28 | Removed / first absent |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | 2024-08-31 | Removed / first absent |
| Jack in the Box, Inc. | Jack in the Box, Inc. | 2025-11-30 | Removed / first absent |
| WW International, Inc. | WW International, Inc. | 2023-05-31 | Removed / first absent |
| Aaron's Co., Inc. (The) | Aaron's Co., Inc. (The) | 2023-11-30 | Removed / first absent |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2024-05-31 | Removed / first absent |
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 2020-11-30 | Removed / first absent |
| Bed Bath & Beyond, Inc. | Bed Bath & Beyond, Inc. | 2023-05-31 | Removed / first absent |
| ODP Corp. (The) | ODP Corp. (The) | 2025-05-31 | Removed / first absent |
| Macy's, Inc. | Macy's, Inc. | 2022-02-28 | Removed / first absent |
| Capri Holdings Ltd. | Capri Holdings Ltd. | 2021-02-28 | Removed / first absent |
| YETI Holdings, Inc. | YETI Holdings, Inc. | 2021-02-28 | Removed / first absent |
| America's Car-Mart, Inc. | America's Car-Mart, Inc. | 2024-05-31 | Removed / first absent |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2020-05-31 | Removed / first absent |
| Invesco Liquid Assets Portfolio | Invesco Liquid Assets Portfolio | 2020-05-31 | Removed / first absent |
| Ruth's Hospitality Group, Inc. | Ruth's Hospitality Group, Inc. | 2023-08-31 | Removed / first absent |
| MDC Holdings, Inc. | MDC Holdings, Inc. | 2024-05-31 | Removed / first absent |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | 2021-05-31 | Removed / first absent |
| Sturm Ruger & Co., Inc. | Sturm Ruger & Co., Inc. | 2026-02-28 | Removed / first absent |
| Haverty Furniture Cos., Inc. | Haverty Furniture Cos., Inc. | 2024-11-30 | Removed / first absent |
| Shutterstock, Inc. | Shutterstock, Inc. | 2022-08-31 | Removed / first absent |
| William Lyon Homes | William Lyon Homes | 2020-02-29 | Removed / first absent |
| Dine Brands Global, Inc. | Dine Brands Global, Inc. | 2024-11-30 | Removed / first absent |
| Wingstop, Inc. | Wingstop, Inc. | 2020-11-30 | Removed / first absent |
| Zumiez, Inc. | Zumiez, Inc. | 2023-08-31 | Removed / first absent |
| PetMed Express, Inc. | PetMed Express, Inc. | 2023-08-31 | Removed / first absent |
| Core-Mark Holding Co., Inc. | Core-Mark Holding Co., Inc. | 2021-11-30 | Removed / first absent |
| Fox Factory Holding Corp. | Fox Factory Holding Corp. | 2020-11-30 | Removed / first absent |
| Conn's, Inc. | Conn's, Inc. | 2023-02-28 | Removed / first absent |
| Movado Group, Inc. | Movado Group, Inc. | 2024-11-30 | Removed / first absent |
| RH | RH | 2020-02-29 | Removed / first absent |
| Garrett Motion, Inc. | Garrett Motion, Inc. | 2020-11-30 | Removed / first absent |
| Tupperware Brands Corp. | Tupperware Brands Corp. | 2023-02-28 | Removed / first absent |
| American Public Education, Inc. | American Public Education, Inc. | 2022-11-30 | Removed / first absent |
| Sleep Number Corp. | Sleep Number Corp. | 2024-02-29 | Removed / first absent |
| Childrens Place, Inc. (The) | Childrens Place, Inc. (The) | 2023-08-31 | Removed / first absent |
| iRobot Corp. | iRobot Corp. | 2024-05-31 | Removed / first absent |
| Shoe Carnival, Inc. | Shoe Carnival, Inc. | 2026-02-28 | Removed / first absent |
| Stamps.com, Inc. | Stamps.com, Inc. | 2021-11-30 | Removed / first absent |
| Tailored Brands, Inc. | Tailored Brands, Inc. | 2020-08-31 | Removed / first absent |
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 2020-05-31 | Removed / first absent |
| Office Depot, Inc. | Office Depot, Inc. | 2020-08-31 | Removed / first absent |
| Guess?, Inc. | Guess?, Inc. | 2026-02-28 | Removed / first absent |
| Designer Brands Inc. | Designer Brands Inc. | 2024-11-30 | Removed / first absent |
| Lithia Motors, Inc. | Lithia Motors, Inc. | 2020-08-31 | Removed / first absent |
| Strategic Education, Inc. | Strategic Education, Inc. | 2020-08-31 | Removed / first absent |
| Abercrombie & Fitch Co. | Abercrombie & Fitch Co. | 2024-08-31 | Removed / first absent |
| Big Lots, Inc. | Big Lots, Inc. | 2023-08-31 | Removed / first absent |
| Cato Corp. (The) | Cato Corp. (The) | 2023-02-28 | Removed / first absent |
| Chico's FAS, Inc. | Chico's FAS, Inc. | 2024-02-29 | Removed / first absent |
| Cooper Tire & Rubber Co. | Cooper Tire & Rubber Co. | 2021-08-31 | Removed / first absent |
| Caleres, Inc. | Caleres, Inc. | 2025-11-30 | Removed / first absent |
| Callaway Golf Co. | Callaway Golf Co. | 2021-08-31 | Removed / first absent |
| TopBuild Corp. | TopBuild Corp. | 2020-08-31 | Removed / first absent |
| Crocs, Inc. | Crocs, Inc. | 2021-08-31 | Removed / first absent |
| Career Education Corp. | Career Education Corp. | 2020-02-29 | Removed / first absent |
| Universal Electronics, Inc. | Universal Electronics, Inc. | 2023-05-31 | Removed / first absent |
| Cooper-Standard Holdings, Inc. | Cooper-Standard Holdings, Inc. | 2022-05-31 | Removed / first absent |
| Fossil Group, Inc. | Fossil Group, Inc. | 2022-11-30 | Removed / first absent |
| Genesco, Inc. | Genesco, Inc. | 2023-08-31 | Removed / first absent |
| GameStop Corp. | GameStop Corp. | 2021-08-31 | Removed / first absent |
| Regis Corp. | Regis Corp. | 2021-11-30 | Removed / first absent |
| Red Robin Gourmet Burgers, Inc. | Red Robin Gourmet Burgers, Inc. | 2022-08-31 | Removed / first absent |
| Chuy's Holdings, Inc. | Chuy's Holdings, Inc. | 2024-11-30 | Removed / first absent |
| Hibbett Sports, Inc. | Hibbett Sports, Inc. | 2024-08-31 | Removed / first absent |
| Vista Outdoor, Inc. | Vista Outdoor, Inc. | 2024-11-30 | Removed / first absent |
| Unifi, Inc. | Unifi, Inc. | 2022-11-30 | Removed / first absent |
| Motorcar Parts of America, Inc. | Motorcar Parts of America, Inc. | 2023-05-31 | Removed / first absent |
| Lumber Liquidators Holdings, Inc. | Lumber Liquidators Holdings, Inc. | 2023-02-28 | Removed / first absent |
| J.C. Penney Co., Inc. | J.C. Penney Co., Inc. | 2020-05-31 | Removed / first absent |
| Vera Bradley, Inc. | Vera Bradley, Inc. | 2022-08-31 | Removed / first absent |
| Express, Inc. | Express, Inc. | 2020-11-30 | Removed / first absent |
| El Pollo Loco Holdings, Inc. | El Pollo Loco Holdings, Inc. | 2023-08-31 | Removed / first absent |
| Fiesta Restaurant Group, Inc. | Fiesta Restaurant Group, Inc. | 2022-05-31 | Removed / first absent |
| Liquidity Services, Inc. | Liquidity Services, Inc. | 2023-02-28 | Removed / first absent |
| Barnes & Noble Education, Inc. | Barnes & Noble Education, Inc. | 2022-05-31 | Removed / first absent |
| Vitamin Shoppe, Inc. | Vitamin Shoppe, Inc. | 2020-02-29 | Removed / first absent |