ETF:PVAL | Additions & Removals | Putnam Focused Large Cap Value ETF

PVAL 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

TickerIssuerObserved dateChange
IWDiShares Trust2026-02-27Added / first present
ALLThe Allstate Corporation2026-02-27Added / first present
PGLXXPutnam Government Money Market Fund2025-08-29Added / first present
AIGAmerican International Group I2025-08-29Added / first present
AMZNAmazon.com Inc2025-08-29Added / first present
APOApollo Global Management Inc2025-08-29Added / first present
AZNAstraZeneca PLC2025-08-29Added / first present
BACBank of America Corp2025-08-29Added / first present
BJBJ's Wholesale Club Holdings I2025-08-29Added / first present
BLKBlackrock Inc2025-08-29Added / first present
CCitigroup Inc2025-08-29Added / first present
CHTRCharter Communications Inc2025-08-29Added / first present
COFCapital One Financial Corp2025-08-29Added / first present
COPConocoPhillips2025-08-29Added / first present
CSCOCisco Systems Inc2025-08-29Added / first present
CTVACorteva Inc2025-08-29Added / first present
FCXFreeport-McMoRan Inc2025-08-29Added / first present
FDXFedEx Corp2025-08-29Added / first present
GMGeneral Motors Co2025-08-29Added / first present
GOOGLAlphabet Inc2025-08-29Added / first present
GSGoldman Sachs Group Inc/The2025-08-29Added / first present
HLTHilton Worldwide Holdings Inc2025-08-29Added / first present
IRIngersoll Rand Inc2025-08-29Added / first present
JCIJohnson Controls International2025-08-29Added / first present
KOCoca-Cola Co/The2025-08-29Added / first present
LUVSouthwest Airlines Co2025-08-29Added / first present
MCKMcKesson Corp2025-08-29Added / first present
MSFTMicrosoft Corp2025-08-29Added / first present
NEENextEra Energy Inc2025-08-29Added / first present
NOCNorthrop Grumman Corp2025-08-29Added / first present
NRGNRG Energy Inc2025-08-29Added / first present
NVONovo Nordisk A/S2025-08-29Added / first present
PHMPulteGroup Inc2025-08-29Added / first present
PLDPrologis Inc2025-08-29Added / first present
PMPhilip Morris International In2025-08-29Added / first present
PPLPPL Corp2025-08-29Added / first present
QCOMQUALCOMM Inc2025-08-29Added / first present
REGNRegeneron Pharmaceuticals Inc2025-08-29Added / first present
SCHWCharles Schwab Corp/The2025-08-29Added / first present
SNYSanofi SA2025-08-29Added / first present
STXSeagate Technology Holdings PL2025-08-29Added / first present
TMOThermo Fisher Scientific Inc2025-08-29Added / first present
TMUST-Mobile US Inc2025-08-29Added / first present
UNHUnitedHealth Group Inc2025-08-29Added / first present
URIUnited Rentals Inc2025-08-29Added / first present
VLOValero Energy Corp2025-08-29Added / first present
WMTWalmart Inc2025-08-29Added / first present
XOMExxon Mobil Corp2025-08-29Added / first present
CISCO SYSTEMS INCCISCO SYSTEMS INC2025-05-31Added / first present
PROLOGIS INCPROLOGIS INC2025-05-31Added / first present
SEAGATE TECHNOLOGY HOLDINGS PLCSEAGATE TECHNOLOGY HOLDINGS PLC2025-05-31Added / first present
BLACKROCK INCBLACKROCK INC2025-05-31Added / first present
ISHARES RUSSELL 1000 VALUE ETFISHARES RUSSELL 1000 VALUE ETF2025-02-28Added / first present
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2024-08-31Added / first present
PHILIP MORRIS INTERNATIONAL INCPHILIP MORRIS INTERNATIONAL INC2024-08-31Added / first present
NEXTERA ENERGY INCNEXTERA ENERGY INC2024-08-31Added / first present
PPL CORPPPL CORP2024-08-31Added / first present
ASTRAZENECA PLCASTRAZENECA PLC2024-08-31Added / first present
ABBVIE INCABBVIE INC2024-05-31Added / first present
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP2024-05-31Added / first present
INGERSOLL RAND INCINGERSOLL RAND INC2024-02-29Added / first present
FEDEX CORPFEDEX CORP2023-08-31Added / first present
CHARLES SCHWAB CORP/THECHARLES SCHWAB CORP/THE2023-05-31Added / first present
QUALCOMM INCQUALCOMM INC2023-02-28Added / first present
PUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUNDPUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUND2023-02-28Added / first present
SANOFISANOFI2022-11-30Added / first present
META PLATFORMS INCMETA PLATFORMS INC2022-08-31Added / first present
EXXON MOBIL CORPEXXON MOBIL CORP2022-08-31Added / first present
COCA-COLA CO/THECOCA-COLA CO/THE2022-08-31Added / first present
CIGNA CORPCIGNA CORP2022-08-31Added / first present
BALL CORPBALL CORP2022-08-31Added / first present
GOLDMAN SACHS GROUP INC/THEGOLDMAN SACHS GROUP INC/THE2022-02-28Added / first present
PULTE HOMES INCPULTE HOMES INC2022-02-28Added / first present
APOLLO ASSET MANAGEMENT INCAPOLLO ASSET MANAGEMENT INC2022-02-28Added / first present
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP2022-02-28Added / first present
BOSTON PROPERTIES INCBOSTON PROPERTIES INC2021-11-30Added / first present
APOLLO ASSET MANAGEMENT INCAPOLLO ASSET MANAGEMENT INC2021-11-30Added / first present
EASTMAN CHEMICAL COEASTMAN CHEMICAL CO2021-11-30Added / first present
MICROSOFT CORPMICROSOFT CORP2021-08-31Added / first present
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC2021-08-31Added / first present
PEPSICO INCPEPSICO INC2021-08-31Added / first present
COMCAST CORPCOMCAST CORP2021-08-31Added / first present
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC2021-08-31Added / first present
ABBVIE INCABBVIE INC2021-08-31Added / first present
UNION PACIFIC CORPUNION PACIFIC CORP2021-08-31Added / first present
MCKESSON CORPMCKESSON CORP2021-08-31Added / first present
EXELON CORPEXELON CORP2021-08-31Added / first present
NRG ENERGY INCNRG ENERGY INC2021-08-31Added / first present
UNITED RENTALS INCUNITED RENTALS INC2021-08-31Added / first present
SOUTHWEST AIRLINES COSOUTHWEST AIRLINES CO2021-08-31Added / first present
PROCTER AND GAMBLE CO/THEPROCTER AND GAMBLE CO/THE2021-08-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2021-08-31Added / first present
WALMART INCWALMART INC2021-08-31Added / first present
ORACLE CORPORACLE CORP2021-08-31Added / first present
AMERICAN TOWER CORPAMERICAN TOWER CORP2021-08-31Added / first present
CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC2021-08-31Added / first present
PNC FINANCIAL SERVICES GROUP INC/THEPNC FINANCIAL SERVICES GROUP INC/THE2021-08-31Added / first present
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2021-08-31Added / first present
ACTIVISION BLIZZARD INCACTIVISION BLIZZARD INC2021-08-31Added / first present
O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INC2021-08-31Added / first present
REGENERON PHARMACEUTICALS INCREGENERON PHARMACEUTICALS INC2021-08-31Added / first present
T-MOBILE US INCT-MOBILE US INC2021-08-31Added / first present
GAMING AND LEISURE PROPERTIES INCGAMING AND LEISURE PROPERTIES INC2021-08-31Added / first present
JOHNSON CONTROLS INTERNATIONAL PLCJOHNSON CONTROLS INTERNATIONAL PLC2021-08-31Added / first present
HILTON WORLDWIDE HOLDINGS INCHILTON WORLDWIDE HOLDINGS INC2021-08-31Added / first present
BJ'S WHOLESALE CLUB HOLDINGS INCBJ'S WHOLESALE CLUB HOLDINGS INC2021-08-31Added / first present
NXP SEMICONDUCTORS NVNXP SEMICONDUCTORS NV2021-08-31Added / first present
APOLLO GLOBAL MANAGEMENT INCAPOLLO GLOBAL MANAGEMENT INC2021-08-31Added / first present
ASSURED GUARANTY LTDASSURED GUARANTY LTD2021-08-31Added / first present
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUNDSTATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND2021-08-31Added / first present
Micron Technology IncMicron Technology Inc2020-06-30Added / first present
Valero Energy CorpValero Energy Corp2020-06-30Added / first present
Ford Motor CoFord Motor Co2020-06-30Added / first present
Occidental Petroleum CorpOccidental Petroleum Corp2020-06-30Added / first present
DuPont de Nemours IncDuPont de Nemours Inc2020-06-30Added / first present
Dow IncDow Inc2020-06-30Added / first present
Corteva IncCorteva Inc2020-06-30Added / first present
Tyson Foods IncTyson Foods Inc2020-06-30Added / first present
J M Smucker Co/TheJ M Smucker Co/The2020-06-30Added / first present
Lincoln National CorpLincoln National Corp2020-06-30Added / first present
HollyFrontier CorpHollyFrontier Corp2020-06-30Added / first present
National Retail Properties IncNational Retail Properties Inc2020-06-30Added / first present
Spirit AeroSystems Holdings IncSpirit AeroSystems Holdings Inc2020-06-30Added / first present
Jones Lang LaSalle IncJones Lang LaSalle Inc2020-06-30Added / first present
Unum GroupUnum Group2020-06-30Added / first present
United Airlines Holdings IncUnited Airlines Holdings Inc2020-06-30Added / first present
Lear CorpLear Corp2020-06-30Added / first present
Macy's IncMacy's Inc2020-06-30Added / first present
Discovery IncDiscovery Inc2020-06-30Added / first present
Exxon Mobil CorpExxon Mobil Corp2020-06-30Added / first present
Chevron CorpChevron Corp2020-06-30Added / first present
Citigroup IncCitigroup Inc2020-06-30Added / first present
CVS Health CorpCVS Health Corp2020-06-30Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2020-06-30Added / first present
Cigna CorpCigna Corp2020-06-30Added / first present
ConocoPhillipsConocoPhillips2020-06-30Added / first present
Phillips 66Phillips 662020-06-30Added / first present
Prologis IncPrologis Inc2020-06-30Added / first present
Kinder Morgan IncKinder Morgan Inc2020-06-30Added / first present
L3Harris Technologies IncL3Harris Technologies Inc2020-06-30Added / first present
General Motors CoGeneral Motors Co2020-06-30Added / first present
Marathon Petroleum CorpMarathon Petroleum Corp2020-06-30Added / first present
Capital One Financial CorpCapital One Financial Corp2020-06-30Added / first present
MetLife IncMetLife Inc2020-06-30Added / first present
FedEx CorpFedEx Corp2020-06-30Added / first present
Global Payments IncGlobal Payments Inc2020-06-30Added / first present
Welltower IncWelltower Inc2020-06-30Added / first present
Realty Income CorpRealty Income Corp2020-06-30Added / first present
Zimmer Biomet Holdings IncZimmer Biomet Holdings Inc2020-06-30Added / first present
Williams Cos Inc/TheWilliams Cos Inc/The2020-06-30Added / first present
Nucor CorpNucor Corp2020-06-30Added / first present
Vornado Realty TrustVornado Realty Trust2020-06-30Added / first present
Ventas IncVentas Inc2020-06-30Added / first present
Hess CorpHess Corp2020-06-30Added / first present
Pioneer Natural Resources CoPioneer Natural Resources Co2020-06-30Added / first present
Lennar CorpLennar Corp2020-06-30Added / first present
KeyCorpKeyCorp2020-06-30Added / first present
Weyerhaeuser CoWeyerhaeuser Co2020-06-30Added / first present
Kraft Heinz Co/TheKraft Heinz Co/The2020-06-30Added / first present
Mohawk Industries IncMohawk Industries Inc2020-06-30Added / first present
Fox CorpFox Corp2020-06-30Added / first present
MGM Resorts InternationalMGM Resorts International2020-06-30Added / first present
WestRock CoWestRock Co2020-06-30Added / first present
Host Hotels & Resorts IncHost Hotels & Resorts Inc2020-06-30Added / first present
Comerica IncComerica Inc2020-06-30Added / first present
Western Digital CorpWestern Digital Corp2020-06-30Added / first present
Diamondback Energy IncDiamondback Energy Inc2020-06-30Added / first present
Targa Resources CorpTarga Resources Corp2020-06-30Added / first present
Freeport-McMoRan IncFreeport-McMoRan Inc2020-06-30Added / first present
Conagra Brands IncConagra Brands Inc2020-06-30Added / first present
Molson Coors Beverage CoMolson Coors Beverage Co2020-06-30Added / first present
Concho Resources IncConcho Resources Inc2020-06-30Added / first present
Brighthouse Financial IncBrighthouse Financial Inc2020-06-30Added / first present
CenturyLink IncCenturyLink Inc2020-06-30Added / first present
XPO Logistics IncXPO Logistics Inc2020-06-30Added / first present
DISH Network CorpDISH Network Corp2020-06-30Added / first present
Marathon Oil CorpMarathon Oil Corp2020-06-30Added / first present
Newell Brands IncNewell Brands Inc2020-06-30Added / first present
Noble Energy IncNoble Energy Inc2020-06-30Added / first present
Devon Energy CorpDevon Energy Corp2020-06-30Added / first present
Macerich Co/TheMacerich Co/The2020-06-30Added / first present
Helmerich & Payne IncHelmerich & Payne Inc2020-06-30Added / first present
Albemarle CorpAlbemarle Corp2020-06-30Added / first present
Qurate Retail IncQurate Retail Inc2020-06-30Added / first present
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc2020-06-30Added / first present
Regency Centers CorpRegency Centers Corp2020-06-30Added / first present
Omega Healthcare Investors IncOmega Healthcare Investors Inc2020-06-30Added / first present
US Foods Holding CorpUS Foods Holding Corp2020-06-30Added / first present
STORE Capital CorpSTORE Capital Corp2020-06-30Added / first present
Kilroy Realty CorpKilroy Realty Corp2020-06-30Added / first present
Sage Therapeutics IncSage Therapeutics Inc2020-06-30Added / first present
Reliance Steel & Aluminum CoReliance Steel & Aluminum Co2020-06-30Added / first present
Steel Dynamics IncSteel Dynamics Inc2020-06-30Added / first present
American Campus Communities IncAmerican Campus Communities Inc2020-06-30Added / first present
Howard Hughes Corp/TheHoward Hughes Corp/The2020-06-30Added / first present
New Residential Investment CorpNew Residential Investment Corp2020-06-30Added / first present
Nexstar Media Group IncNexstar Media Group Inc2020-06-30Added / first present
MDU Resources Group IncMDU Resources Group Inc2020-06-30Added / first present
Brixmor Property Group IncBrixmor Property Group Inc2020-06-30Added / first present
Healthcare Trust of America IncHealthcare Trust of America Inc2020-06-30Added / first present
JBG SMITH PropertiesJBG SMITH Properties2020-06-30Added / first present
Toll Brothers IncToll Brothers Inc2020-06-30Added / first present
Park Hotels & Resorts IncPark Hotels & Resorts Inc2020-06-30Added / first present
EPR PropertiesEPR Properties2020-06-30Added / first present
MGIC Investment CorpMGIC Investment Corp2020-06-30Added / first present
Cimarex Energy CoCimarex Energy Co2020-06-30Added / first present
Sterling Bancorp/DESterling Bancorp/DE2020-06-30Added / first present
Parsley Energy IncParsley Energy Inc2020-06-30Added / first present
WPX Energy IncWPX Energy Inc2020-06-30Added / first present
Two Harbors Investment CorpTwo Harbors Investment Corp2020-06-30Added / first present
Highwoods Properties IncHighwoods Properties Inc2020-06-30Added / first present
Service Properties TrustService Properties Trust2020-06-30Added / first present
AutoNation IncAutoNation Inc2020-06-30Added / first present
AMERCOAMERCO2020-06-30Added / first present
Liberty Media Corp-Liberty SiriusXMLiberty Media Corp-Liberty SiriusXM2020-06-30Added / first present
Bank OZKBank OZK2020-06-30Added / first present
Antero Midstream CorpAntero Midstream Corp2020-06-30Added / first present
EQT CorpEQT Corp2020-06-30Added / first present
ADT IncADT Inc2020-06-30Added / first present
Syneos Health IncSyneos Health Inc2020-06-30Added / first present
First Solar IncFirst Solar Inc2020-06-30Added / first present
ON Semiconductor CorpON Semiconductor Corp2020-06-30Added / first present
AECOMAECOM2020-06-30Added / first present
AramarkAramark2020-06-30Added / first present
Elanco Animal Health IncElanco Animal Health Inc2020-06-30Added / first present
Westlake Chemical CorpWestlake Chemical Corp2020-06-30Added / first present
Ashland Global Holdings IncAshland Global Holdings Inc2020-06-30Added / first present
Alcoa CorpAlcoa Corp2020-06-30Added / first present
Murphy Oil CorpMurphy Oil Corp2020-06-30Added / first present
CVR Energy IncCVR Energy Inc2020-06-30Added / first present
WP Carey IncWP Carey Inc2020-06-30Added / first present
Penske Automotive Group IncPenske Automotive Group Inc2020-06-30Added / first present
STAG Industrial IncSTAG Industrial Inc2020-06-30Added / first present
Radian Group IncRadian Group Inc2020-06-30Added / first present
KBR IncKBR Inc2020-06-30Added / first present
Pebblebrook Hotel TrustPebblebrook Hotel Trust2020-06-30Added / first present
SYNNEX CorpSYNNEX Corp2020-06-30Added / first present
Marriott Vacations Worldwide CorpMarriott Vacations Worldwide Corp2020-06-30Added / first present
Air Lease CorpAir Lease Corp2020-06-30Added / first present
Aaron's IncAaron's Inc2020-06-30Added / first present
Skechers USA IncSkechers USA Inc2020-06-30Added / first present
ViaSat IncViaSat Inc2020-06-30Added / first present
Univar Solutions IncUnivar Solutions Inc2020-06-30Added / first present
GCI Liberty IncGCI Liberty Inc2020-06-30Added / first present
SolarWinds CorpSolarWinds Corp2020-06-30Added / first present
Liberty Broadband CorpLiberty Broadband Corp2020-06-30Added / first present
Healthpeak Properties IncHealthpeak Properties Inc2020-06-30Added / first present
ViacomCBS IncViacomCBS Inc2020-06-30Added / first present
Equitable Holdings IncEquitable Holdings Inc2020-03-31Added / first present
PGVXXPrincipal Government Money Market Fund2020-03-31Added / first present
Diversified Healthcare TrustDiversified Healthcare Trust2020-03-31Added / first present
Ingersoll Rand IncIngersoll Rand Inc2020-03-31Added / first present
Truist Financial CorpTruist Financial Corp2019-12-31Added / first present

Removals

TickerIssuerObserved dateChange
AIGAmerican International Group I2026-02-27Removed / first absent
CISCO SYSTEMS INCCISCO SYSTEMS INC2025-08-29Removed / first absent
PROLOGIS INCPROLOGIS INC2025-08-29Removed / first absent
SEAGATE TECHNOLOGY HOLDINGS PLCSEAGATE TECHNOLOGY HOLDINGS PLC2025-08-29Removed / first absent
BLACKROCK INCBLACKROCK INC2025-08-29Removed / first absent
ISHARES RUSSELL 1000 VALUE ETFISHARES RUSSELL 1000 VALUE ETF2025-05-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2025-08-29Removed / first absent
PHILIP MORRIS INTERNATIONAL INCPHILIP MORRIS INTERNATIONAL INC2025-08-29Removed / first absent
NEXTERA ENERGY INCNEXTERA ENERGY INC2025-08-29Removed / first absent
PPL CORPPPL CORP2025-08-29Removed / first absent
ASTRAZENECA PLCASTRAZENECA PLC2025-08-29Removed / first absent
ABBVIE INCABBVIE INC2025-08-29Removed / first absent
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP2025-08-29Removed / first absent
INGERSOLL RAND INCINGERSOLL RAND INC2025-08-29Removed / first absent
FEDEX CORPFEDEX CORP2025-08-29Removed / first absent
CHARLES SCHWAB CORP/THECHARLES SCHWAB CORP/THE2025-08-29Removed / first absent
QUALCOMM INCQUALCOMM INC2025-08-29Removed / first absent
PUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUNDPUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUND2025-08-29Removed / first absent
SANOFISANOFI2025-08-29Removed / first absent
META PLATFORMS INCMETA PLATFORMS INC2024-02-29Removed / first absent
EXXON MOBIL CORPEXXON MOBIL CORP2025-08-29Removed / first absent
COCA-COLA CO/THECOCA-COLA CO/THE2025-08-29Removed / first absent
CIGNA CORPCIGNA CORP2024-08-31Removed / first absent
BALL CORPBALL CORP2025-05-31Removed / first absent
GOLDMAN SACHS GROUP INC/THEGOLDMAN SACHS GROUP INC/THE2025-08-29Removed / first absent
PULTE HOMES INCPULTE HOMES INC2025-08-29Removed / first absent
APOLLO ASSET MANAGEMENT INCAPOLLO ASSET MANAGEMENT INC2025-08-29Removed / first absent
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP2024-08-31Removed / first absent
BOSTON PROPERTIES INCBOSTON PROPERTIES INC2023-02-28Removed / first absent
APOLLO ASSET MANAGEMENT INCAPOLLO ASSET MANAGEMENT INC2022-02-28Removed / first absent
EASTMAN CHEMICAL COEASTMAN CHEMICAL CO2025-08-29Removed / first absent
MICROSOFT CORPMICROSOFT CORP2025-08-29Removed / first absent
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC2025-08-29Removed / first absent
PEPSICO INCPEPSICO INC2022-08-31Removed / first absent
COMCAST CORPCOMCAST CORP2022-08-31Removed / first absent
TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC2023-02-28Removed / first absent
ABBVIE INCABBVIE INC2023-08-31Removed / first absent
UNION PACIFIC CORPUNION PACIFIC CORP2024-02-29Removed / first absent
MCKESSON CORPMCKESSON CORP2025-08-29Removed / first absent
EXELON CORPEXELON CORP2024-08-31Removed / first absent
NRG ENERGY INCNRG ENERGY INC2025-08-29Removed / first absent
UNITED RENTALS INCUNITED RENTALS INC2025-08-29Removed / first absent
SOUTHWEST AIRLINES COSOUTHWEST AIRLINES CO2025-08-29Removed / first absent
PROCTER AND GAMBLE CO/THEPROCTER AND GAMBLE CO/THE2024-08-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-08-29Removed / first absent
WALMART INCWALMART INC2025-08-29Removed / first absent
ORACLE CORPORACLE CORP2025-08-29Removed / first absent
AMERICAN TOWER CORPAMERICAN TOWER CORP2024-05-31Removed / first absent
CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC2025-08-29Removed / first absent
PNC FINANCIAL SERVICES GROUP INC/THEPNC FINANCIAL SERVICES GROUP INC/THE2022-08-31Removed / first absent
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP2025-08-29Removed / first absent
ACTIVISION BLIZZARD INCACTIVISION BLIZZARD INC2022-02-28Removed / first absent
O'REILLY AUTOMOTIVE INCO'REILLY AUTOMOTIVE INC2024-08-31Removed / first absent
REGENERON PHARMACEUTICALS INCREGENERON PHARMACEUTICALS INC2025-08-29Removed / first absent
T-MOBILE US INCT-MOBILE US INC2025-08-29Removed / first absent
GAMING AND LEISURE PROPERTIES INCGAMING AND LEISURE PROPERTIES INC2025-08-29Removed / first absent
JOHNSON CONTROLS INTERNATIONAL PLCJOHNSON CONTROLS INTERNATIONAL PLC2025-08-29Removed / first absent
HILTON WORLDWIDE HOLDINGS INCHILTON WORLDWIDE HOLDINGS INC2025-08-29Removed / first absent
BJ'S WHOLESALE CLUB HOLDINGS INCBJ'S WHOLESALE CLUB HOLDINGS INC2025-08-29Removed / first absent
NXP SEMICONDUCTORS NVNXP SEMICONDUCTORS NV2025-05-31Removed / first absent
APOLLO GLOBAL MANAGEMENT INCAPOLLO GLOBAL MANAGEMENT INC2021-11-30Removed / first absent
ASSURED GUARANTY LTDASSURED GUARANTY LTD2024-05-31Removed / first absent
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUNDSTATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND2023-02-28Removed / first absent
Micron Technology IncMicron Technology Inc2021-08-31Removed / first absent
Valero Energy CorpValero Energy Corp2025-08-29Removed / first absent
Ford Motor CoFord Motor Co2021-08-31Removed / first absent
Occidental Petroleum CorpOccidental Petroleum Corp2021-08-31Removed / first absent
DuPont de Nemours IncDuPont de Nemours Inc2021-08-31Removed / first absent
Dow IncDow Inc2021-11-30Removed / first absent
Corteva IncCorteva Inc2025-08-29Removed / first absent
Tyson Foods IncTyson Foods Inc2021-08-31Removed / first absent
J M Smucker Co/TheJ M Smucker Co/The2021-08-31Removed / first absent
Lincoln National CorpLincoln National Corp2021-08-31Removed / first absent
HollyFrontier CorpHollyFrontier Corp2021-08-31Removed / first absent
National Retail Properties IncNational Retail Properties Inc2021-08-31Removed / first absent
Spirit AeroSystems Holdings IncSpirit AeroSystems Holdings Inc2021-08-31Removed / first absent
Jones Lang LaSalle IncJones Lang LaSalle Inc2021-08-31Removed / first absent
Unum GroupUnum Group2021-08-31Removed / first absent
United Airlines Holdings IncUnited Airlines Holdings Inc2021-08-31Removed / first absent
Lear CorpLear Corp2021-08-31Removed / first absent
Macy's IncMacy's Inc2021-08-31Removed / first absent
Discovery IncDiscovery Inc2021-08-31Removed / first absent
Exxon Mobil CorpExxon Mobil Corp2021-11-30Removed / first absent
Chevron CorpChevron Corp2021-08-31Removed / first absent
Citigroup IncCitigroup Inc2025-08-29Removed / first absent
CVS Health CorpCVS Health Corp2021-08-31Removed / first absent
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2021-08-31Removed / first absent
Cigna CorpCigna Corp2021-08-31Removed / first absent
ConocoPhillipsConocoPhillips2025-08-29Removed / first absent
Phillips 66Phillips 662021-08-31Removed / first absent
Prologis IncPrologis Inc2021-08-31Removed / first absent
Kinder Morgan IncKinder Morgan Inc2021-08-31Removed / first absent
L3Harris Technologies IncL3Harris Technologies Inc2021-08-31Removed / first absent
General Motors CoGeneral Motors Co2025-08-29Removed / first absent
Marathon Petroleum CorpMarathon Petroleum Corp2021-08-31Removed / first absent
Capital One Financial CorpCapital One Financial Corp2021-08-31Removed / first absent
MetLife IncMetLife Inc2021-08-31Removed / first absent
FedEx CorpFedEx Corp2021-08-31Removed / first absent
Global Payments IncGlobal Payments Inc2021-08-31Removed / first absent
Welltower IncWelltower Inc2021-08-31Removed / first absent
Realty Income CorpRealty Income Corp2021-08-31Removed / first absent
Zimmer Biomet Holdings IncZimmer Biomet Holdings Inc2021-08-31Removed / first absent
Williams Cos Inc/TheWilliams Cos Inc/The2021-08-31Removed / first absent
Nucor CorpNucor Corp2021-08-31Removed / first absent
Vornado Realty TrustVornado Realty Trust2021-11-30Removed / first absent
Ventas IncVentas Inc2021-08-31Removed / first absent
Hess CorpHess Corp2021-08-31Removed / first absent
Pioneer Natural Resources CoPioneer Natural Resources Co2021-08-31Removed / first absent
Lennar CorpLennar Corp2021-08-31Removed / first absent
KeyCorpKeyCorp2022-08-31Removed / first absent
Weyerhaeuser CoWeyerhaeuser Co2021-08-31Removed / first absent
Kraft Heinz Co/TheKraft Heinz Co/The2021-08-31Removed / first absent
Mohawk Industries IncMohawk Industries Inc2021-08-31Removed / first absent
Fox CorpFox Corp2021-08-31Removed / first absent
MGM Resorts InternationalMGM Resorts International2021-08-31Removed / first absent
WestRock CoWestRock Co2021-08-31Removed / first absent
Host Hotels & Resorts IncHost Hotels & Resorts Inc2021-08-31Removed / first absent
Comerica IncComerica Inc2021-08-31Removed / first absent
Western Digital CorpWestern Digital Corp2021-08-31Removed / first absent
Diamondback Energy IncDiamondback Energy Inc2021-08-31Removed / first absent
Targa Resources CorpTarga Resources Corp2021-08-31Removed / first absent
Freeport-McMoRan IncFreeport-McMoRan Inc2025-08-29Removed / first absent
Conagra Brands IncConagra Brands Inc2021-08-31Removed / first absent
Molson Coors Beverage CoMolson Coors Beverage Co2021-08-31Removed / first absent
Concho Resources IncConcho Resources Inc2021-08-31Removed / first absent
Brighthouse Financial IncBrighthouse Financial Inc2021-08-31Removed / first absent
CenturyLink IncCenturyLink Inc2021-08-31Removed / first absent
XPO Logistics IncXPO Logistics Inc2021-08-31Removed / first absent
DISH Network CorpDISH Network Corp2021-08-31Removed / first absent
Marathon Oil CorpMarathon Oil Corp2021-08-31Removed / first absent
Newell Brands IncNewell Brands Inc2021-08-31Removed / first absent
Noble Energy IncNoble Energy Inc2021-08-31Removed / first absent
Devon Energy CorpDevon Energy Corp2021-08-31Removed / first absent
Macerich Co/TheMacerich Co/The2021-08-31Removed / first absent
Helmerich & Payne IncHelmerich & Payne Inc2021-08-31Removed / first absent
Albemarle CorpAlbemarle Corp2021-08-31Removed / first absent
Qurate Retail IncQurate Retail Inc2021-08-31Removed / first absent
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc2021-08-31Removed / first absent
Regency Centers CorpRegency Centers Corp2021-08-31Removed / first absent
Omega Healthcare Investors IncOmega Healthcare Investors Inc2021-08-31Removed / first absent
US Foods Holding CorpUS Foods Holding Corp2021-08-31Removed / first absent
STORE Capital CorpSTORE Capital Corp2021-08-31Removed / first absent
Kilroy Realty CorpKilroy Realty Corp2021-08-31Removed / first absent
Sage Therapeutics IncSage Therapeutics Inc2021-08-31Removed / first absent
Reliance Steel & Aluminum CoReliance Steel & Aluminum Co2021-08-31Removed / first absent
Steel Dynamics IncSteel Dynamics Inc2021-08-31Removed / first absent
American Campus Communities IncAmerican Campus Communities Inc2021-08-31Removed / first absent
Howard Hughes Corp/TheHoward Hughes Corp/The2021-08-31Removed / first absent
New Residential Investment CorpNew Residential Investment Corp2021-08-31Removed / first absent
Nexstar Media Group IncNexstar Media Group Inc2021-08-31Removed / first absent
MDU Resources Group IncMDU Resources Group Inc2021-08-31Removed / first absent
Brixmor Property Group IncBrixmor Property Group Inc2021-08-31Removed / first absent
Healthcare Trust of America IncHealthcare Trust of America Inc2021-08-31Removed / first absent
JBG SMITH PropertiesJBG SMITH Properties2021-08-31Removed / first absent
Toll Brothers IncToll Brothers Inc2021-08-31Removed / first absent
Park Hotels & Resorts IncPark Hotels & Resorts Inc2021-08-31Removed / first absent
EPR PropertiesEPR Properties2021-08-31Removed / first absent
MGIC Investment CorpMGIC Investment Corp2021-08-31Removed / first absent
Cimarex Energy CoCimarex Energy Co2021-08-31Removed / first absent
Sterling Bancorp/DESterling Bancorp/DE2021-08-31Removed / first absent
Parsley Energy IncParsley Energy Inc2021-08-31Removed / first absent
WPX Energy IncWPX Energy Inc2021-08-31Removed / first absent
Two Harbors Investment CorpTwo Harbors Investment Corp2021-08-31Removed / first absent
Highwoods Properties IncHighwoods Properties Inc2021-08-31Removed / first absent
Service Properties TrustService Properties Trust2021-08-31Removed / first absent
AutoNation IncAutoNation Inc2021-08-31Removed / first absent
AMERCOAMERCO2021-08-31Removed / first absent
Liberty Media Corp-Liberty SiriusXMLiberty Media Corp-Liberty SiriusXM2021-08-31Removed / first absent
Bank OZKBank OZK2021-08-31Removed / first absent
Antero Midstream CorpAntero Midstream Corp2021-08-31Removed / first absent
EQT CorpEQT Corp2021-08-31Removed / first absent
ADT IncADT Inc2021-08-31Removed / first absent
Syneos Health IncSyneos Health Inc2021-08-31Removed / first absent
First Solar IncFirst Solar Inc2021-08-31Removed / first absent
ON Semiconductor CorpON Semiconductor Corp2021-08-31Removed / first absent
AECOMAECOM2021-08-31Removed / first absent
AramarkAramark2021-08-31Removed / first absent
Elanco Animal Health IncElanco Animal Health Inc2021-08-31Removed / first absent
Westlake Chemical CorpWestlake Chemical Corp2021-08-31Removed / first absent
Ashland Global Holdings IncAshland Global Holdings Inc2021-08-31Removed / first absent
Alcoa CorpAlcoa Corp2021-08-31Removed / first absent
Murphy Oil CorpMurphy Oil Corp2021-08-31Removed / first absent
CVR Energy IncCVR Energy Inc2021-08-31Removed / first absent
WP Carey IncWP Carey Inc2021-08-31Removed / first absent
Penske Automotive Group IncPenske Automotive Group Inc2021-08-31Removed / first absent
STAG Industrial IncSTAG Industrial Inc2021-08-31Removed / first absent
Radian Group IncRadian Group Inc2022-02-28Removed / first absent
KBR IncKBR Inc2021-08-31Removed / first absent
Pebblebrook Hotel TrustPebblebrook Hotel Trust2021-08-31Removed / first absent
SYNNEX CorpSYNNEX Corp2021-08-31Removed / first absent
Marriott Vacations Worldwide CorpMarriott Vacations Worldwide Corp2021-08-31Removed / first absent
Air Lease CorpAir Lease Corp2021-08-31Removed / first absent
Aaron's IncAaron's Inc2021-08-31Removed / first absent
Skechers USA IncSkechers USA Inc2021-08-31Removed / first absent
ViaSat IncViaSat Inc2021-08-31Removed / first absent
Univar Solutions IncUnivar Solutions Inc2021-08-31Removed / first absent
GCI Liberty IncGCI Liberty Inc2021-08-31Removed / first absent
SolarWinds CorpSolarWinds Corp2021-08-31Removed / first absent
Liberty Broadband CorpLiberty Broadband Corp2021-08-31Removed / first absent
Healthpeak Properties IncHealthpeak Properties Inc2021-08-31Removed / first absent
ViacomCBS IncViacomCBS Inc2021-08-31Removed / first absent
Equitable Holdings IncEquitable Holdings Inc2021-08-31Removed / first absent
PGVXXPrincipal Government Money Market Fund2020-06-30Removed / first absent
Diversified Healthcare TrustDiversified Healthcare Trust2020-06-30Removed / first absent
Ingersoll Rand IncIngersoll Rand Inc2020-06-30Removed / first absent
Truist Financial CorpTruist Financial Corp2020-06-30Removed / first absent
Chubb LtdChubb Ltd2021-08-31Removed / first absent
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2020-06-30Removed / first absent
Gilead Sciences IncGilead Sciences Inc2020-06-30Removed / first absent
Walgreens Boots Alliance IncWalgreens Boots Alliance Inc2021-08-31Removed / first absent
Kroger Co/TheKroger Co/The2020-06-30Removed / first absent
DR Horton IncDR Horton Inc2021-08-31Removed / first absent
Walt Disney Co/TheWalt Disney Co/The2020-06-30Removed / first absent
McKesson CorpMcKesson Corp2020-06-30Removed / first absent
Target CorpTarget Corp2020-06-30Removed / first absent
Lam Research CorpLam Research Corp2020-06-30Removed / first absent
Laboratory Corp of America HoldingsLaboratory Corp of America Holdings2021-08-31Removed / first absent
Raytheon CoRaytheon Co2019-12-31Removed / first absent
Schlumberger LtdSchlumberger Ltd2019-12-31Removed / first absent
National Oilwell Varco IncNational Oilwell Varco Inc2021-08-31Removed / first absent
Intel CorpIntel Corp2020-06-30Removed / first absent
Anthem IncAnthem Inc2022-11-30Removed / first absent
Cummins IncCummins Inc2020-06-30Removed / first absent
Archer-Daniels-Midland CoArcher-Daniels-Midland Co2021-08-31Removed / first absent
Synopsys IncSynopsys Inc2020-06-30Removed / first absent
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co2021-08-31Removed / first absent
Hartford Financial Services Group Inc/TheHartford Financial Services Group Inc/The2020-06-30Removed / first absent
Cerner CorpCerner Corp2020-06-30Removed / first absent
Skyworks Solutions IncSkyworks Solutions Inc2020-06-30Removed / first absent
Quest Diagnostics IncQuest Diagnostics Inc2020-06-30Removed / first absent
Akamai Technologies IncAkamai Technologies Inc2020-06-30Removed / first absent
Cooper Cos Inc/TheCooper Cos Inc/The2020-06-30Removed / first absent
Loews CorpLoews Corp2021-08-31Removed / first absent
Tiffany & CoTiffany & Co2020-03-31Removed / first absent
Ally Financial IncAlly Financial Inc2021-08-31Removed / first absent
Dover CorpDover Corp2020-06-30Removed / first absent
Jacobs Engineering Group IncJacobs Engineering Group Inc2021-08-31Removed / first absent
Old Dominion Freight Line IncOld Dominion Freight Line Inc2020-06-30Removed / first absent
Textron IncTextron Inc2021-08-31Removed / first absent
Reinsurance Group of America IncReinsurance Group of America Inc2021-08-31Removed / first absent
Universal Health Services IncUniversal Health Services Inc2021-08-31Removed / first absent
Delta Air Lines IncDelta Air Lines Inc2021-08-31Removed / first absent
Kohl's CorpKohl's Corp2021-08-31Removed / first absent
United Rentals IncUnited Rentals Inc2020-06-30Removed / first absent
Advance Auto Parts IncAdvance Auto Parts Inc2021-08-31Removed / first absent
Zions Bancorp NAZions Bancorp NA2021-08-31Removed / first absent
Southwest Airlines CoSouthwest Airlines Co2020-06-30Removed / first absent
Kimco Realty CorpKimco Realty Corp2021-08-31Removed / first absent
Juniper Networks IncJuniper Networks Inc2021-08-31Removed / first absent
BorgWarner IncBorgWarner Inc2021-08-31Removed / first absent
Henry Schein IncHenry Schein Inc2020-06-30Removed / first absent
FLIR Systems IncFLIR Systems Inc2020-06-30Removed / first absent
Owens CorningOwens Corning2021-08-31Removed / first absent
Acuity Brands IncAcuity Brands Inc2021-08-31Removed / first absent
Viacom IncViacom Inc2019-12-31Removed / first absent
Snap-on IncSnap-on Inc2021-08-31Removed / first absent
Interpublic Group of Cos Inc/TheInterpublic Group of Cos Inc/The2020-06-30Removed / first absent
Ingredion IncIngredion Inc2020-06-30Removed / first absent
VEREIT IncVEREIT Inc2021-08-31Removed / first absent
PVH CorpPVH Corp2021-08-31Removed / first absent
Arrow Electronics IncArrow Electronics Inc2021-08-31Removed / first absent
Ralph Lauren CorpRalph Lauren Corp2021-08-31Removed / first absent
XEROX HOLDINGS CORP COMMON STOCK USD1.0XEROX HOLDINGS CORP COMMON STOCK USD1.02021-08-31Removed / first absent
ManpowerGroup IncManpowerGroup Inc2021-08-31Removed / first absent
Gap Inc/TheGap Inc/The2021-08-31Removed / first absent
AXA Equitable Holdings IncAXA Equitable Holdings Inc2020-03-31Removed / first absent
CIT Group IncCIT Group Inc2021-08-31Removed / first absent
Bank of America CorpBank of America Corp2020-06-30Removed / first absent
AT&T IncAT&T Inc2021-08-31Removed / first absent
Pfizer IncPfizer Inc2020-06-30Removed / first absent
Wells Fargo & CoWells Fargo & Co2020-06-30Removed / first absent
Walmart IncWalmart Inc2020-06-30Removed / first absent
United Technologies CorpUnited Technologies Corp2020-06-30Removed / first absent
Danaher CorpDanaher Corp2020-06-30Removed / first absent
Fidelity National Information Services IncFidelity National Information Services Inc2021-08-31Removed / first absent
Becton Dickinson and CoBecton Dickinson and Co2020-06-30Removed / first absent
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The2020-06-30Removed / first absent
Air Products & Chemicals IncAir Products & Chemicals Inc2020-06-30Removed / first absent
Norfolk Southern CorpNorfolk Southern Corp2020-06-30Removed / first absent
American International Group IncAmerican International Group Inc2025-08-29Removed / first absent
Activision Blizzard IncActivision Blizzard Inc2020-06-30Removed / first absent
Analog Devices IncAnalog Devices Inc2020-06-30Removed / first absent
BB&T CorpBB&T Corp2019-12-31Removed / first absent
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2020-06-30Removed / first absent
Prudential Financial IncPrudential Financial Inc2021-08-31Removed / first absent
Cognizant Technology SolutionsCognizant Technology Solutions2020-06-30Removed / first absent
EOG Resources IncEOG Resources Inc2021-08-31Removed / first absent
Roper Technologies IncRoper Technologies Inc2020-06-30Removed / first absent
General Mills IncGeneral Mills Inc2020-06-30Removed / first absent
Alleghany CorpAlleghany Corp2020-06-30Removed / first absent
ONEOK IncONEOK Inc2021-08-31Removed / first absent
People's United Financial IncPeople's United Financial Inc2021-08-31Removed / first absent
PACCAR IncPACCAR Inc2020-06-30Removed / first absent
Newmont Goldcorp CorpNewmont Goldcorp Corp2021-08-31Removed / first absent
Constellation Brands IncConstellation Brands Inc2020-06-30Removed / first absent
Corning IncCorning Inc2021-08-31Removed / first absent
Parker-Hannifin CorpParker-Hannifin Corp2020-06-30Removed / first absent
Microchip Technology IncMicrochip Technology Inc2020-06-30Removed / first absent
Dollar Tree IncDollar Tree Inc2020-06-30Removed / first absent
Fortive CorpFortive Corp2020-06-30Removed / first absent
Synchrony FinancialSynchrony Financial2021-08-31Removed / first absent
Fifth Third BancorpFifth Third Bancorp2021-08-31Removed / first absent
Vulcan Materials CoVulcan Materials Co2020-06-30Removed / first absent
Republic Services IncRepublic Services Inc2020-06-30Removed / first absent
AMETEK IncAMETEK Inc2020-06-30Removed / first absent
Centene CorpCentene Corp2021-08-31Removed / first absent
Kansas City Southern Railway Co/TheKansas City Southern Railway Co/The2020-06-30Removed / first absent
Alexion Pharmaceuticals IncAlexion Pharmaceuticals Inc2021-08-31Removed / first absent
Twitter IncTwitter Inc2020-06-30Removed / first absent
Leidos Holdings IncLeidos Holdings Inc2020-06-30Removed / first absent
International Paper CoInternational Paper Co2021-08-31Removed / first absent
Citizens Financial Group IncCitizens Financial Group Inc2021-08-31Removed / first absent
T-Mobile US IncT-Mobile US Inc2020-06-30Removed / first absent
Trimble IncTrimble Inc2020-06-30Removed / first absent
Regions Financial CorpRegions Financial Corp2021-08-31Removed / first absent
CarMax IncCarMax Inc2020-06-30Removed / first absent
PulteGroup IncPulteGroup Inc2021-08-31Removed / first absent
FMC CorpFMC Corp2020-06-30Removed / first absent
News CorpNews Corp2021-08-31Removed / first absent
SL Green Realty CorpSL Green Realty Corp2021-08-31Removed / first absent
Cardinal Health IncCardinal Health Inc2020-06-30Removed / first absent
SS&C Technologies Holdings IncSS&C Technologies Holdings Inc2020-06-30Removed / first absent
Whirlpool CorpWhirlpool Corp2021-08-31Removed / first absent
KKR & Co IncKKR & Co Inc2020-06-30Removed / first absent
International Flavors & Fragrances IncInternational Flavors & Fragrances Inc2020-06-30Removed / first absent
LKQ CorpLKQ Corp2021-08-31Removed / first absent
Harley-Davidson IncHarley-Davidson Inc2021-08-31Removed / first absent
Wabtec CorpWabtec Corp2021-08-31Removed / first absent
CF Industries Holdings IncCF Industries Holdings Inc2020-06-30Removed / first absent
Halliburton CoHalliburton Co2021-08-31Removed / first absent
Signature Bank/New York NYSignature Bank/New York NY2020-06-30Removed / first absent
Dentsply Sirona Inc.Dentsply Sirona Inc.2021-08-31Removed / first absent
Baker Hughes a GE CoBaker Hughes a GE Co2021-08-31Removed / first absent
IPG Photonics CorpIPG Photonics Corp2020-06-30Removed / first absent
Snap IncSnap Inc2020-06-30Removed / first absent
Tapestry IncTapestry Inc2021-08-31Removed / first absent
Mosaic Co/TheMosaic Co/The2021-08-31Removed / first absent
DXC Technology CoDXC Technology Co2021-08-31Removed / first absent
Carnival CorpCarnival Corp2019-12-31Removed / first absent
Alliance Data Systems CorpAlliance Data Systems Corp2021-08-31Removed / first absent
Under Armour IncUnder Armour Inc2020-06-30Removed / first absent
State Street Global AdvisorsState Street Global Advisors2021-08-31Removed / first absent
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH2020-06-30Removed / first absent
Invitation Homes IncInvitation Homes Inc2021-08-31Removed / first absent
VICI Properties IncVICI Properties Inc2021-08-31Removed / first absent
Altice USA IncAltice USA Inc2020-06-30Removed / first absent
Alaska Air Group IncAlaska Air Group Inc2021-08-31Removed / first absent
ServiceMaster Global Holdings IncServiceMaster Global Holdings Inc2021-08-31Removed / first absent
Hubbell IncHubbell Inc2020-06-30Removed / first absent
CACI International IncCACI International Inc2020-06-30Removed / first absent
Williams-Sonoma IncWilliams-Sonoma Inc2020-06-30Removed / first absent
New York Community Bancorp IncNew York Community Bancorp Inc2020-06-30Removed / first absent
Cousins Properties IncCousins Properties Inc2021-08-31Removed / first absent
Old Republic International CorpOld Republic International Corp2020-06-30Removed / first absent
American Homes 4 RentAmerican Homes 4 Rent2021-08-31Removed / first absent
Synovus Financial CorpSynovus Financial Corp2021-08-31Removed / first absent
Kirby CorpKirby Corp2021-08-31Removed / first absent
Starwood Property Trust IncStarwood Property Trust Inc2021-08-31Removed / first absent
Hudson Pacific Properties IncHudson Pacific Properties Inc2021-08-31Removed / first absent
Casey's General Stores IncCasey's General Stores Inc2020-06-30Removed / first absent
TCF FINANCIAL CORP COMMON STOCK USD1.0TCF FINANCIAL CORP COMMON STOCK USD1.02020-06-30Removed / first absent
First Horizon National CorpFirst Horizon National Corp2021-08-31Removed / first absent
New York Times Co/TheNew York Times Co/The2020-06-30Removed / first absent
Bluebird Bio IncBluebird Bio Inc2020-06-30Removed / first absent
PacWest BancorpPacWest Bancorp2021-08-31Removed / first absent
Flowers Foods IncFlowers Foods Inc2020-06-30Removed / first absent
Madison Square Garden Co/TheMadison Square Garden Co/The2021-08-31Removed / first absent
Jefferies Financial Group IncJefferies Financial Group Inc2021-08-31Removed / first absent
Knight-Swift Transportation Holdings IncKnight-Swift Transportation Holdings Inc2021-08-31Removed / first absent
Prosperity Bancshares IncProsperity Bancshares Inc2020-06-30Removed / first absent
Eagle Materials IncEagle Materials Inc2020-06-30Removed / first absent
Pinnacle Financial Partners IncPinnacle Financial Partners Inc2021-08-31Removed / first absent
CoreLogic Inc/United StatesCoreLogic Inc/United States2020-06-30Removed / first absent
Spirit Realty Capital IncSpirit Realty Capital Inc2021-08-31Removed / first absent
Equity CommonwealthEquity Commonwealth2021-08-31Removed / first absent
FNB Corp/PAFNB Corp/PA2021-08-31Removed / first absent
First Citizens BancShares Inc/NCFirst Citizens BancShares Inc/NC2020-06-30Removed / first absent
Umpqua Holdings CorpUmpqua Holdings Corp2020-06-30Removed / first absent
First Hawaiian IncFirst Hawaiian Inc2020-06-30Removed / first absent
Wintrust Financial CorpWintrust Financial Corp2021-08-31Removed / first absent
MSC Industrial Direct Co IncMSC Industrial Direct Co Inc2020-06-30Removed / first absent
Apple Hospitality REIT IncApple Hospitality REIT Inc2020-06-30Removed / first absent
Associated Banc-CorpAssociated Banc-Corp2020-06-30Removed / first absent
BankUnited IncBankUnited Inc2020-06-30Removed / first absent
BOK Financial CorpBOK Financial Corp2021-08-31Removed / first absent
Continental Resources Inc/OKContinental Resources Inc/OK2021-08-31Removed / first absent
Urban Outfitters IncUrban Outfitters Inc2020-06-30Removed / first absent
Spectrum Brands Holdings IncSpectrum Brands Holdings Inc2019-12-31Removed / first absent
American National Insurance CoAmerican National Insurance Co2020-06-30Removed / first absent
RBC Bearings IncRBC Bearings Inc2020-06-30Removed / first absent
Middleby Corp/TheMiddleby Corp/The2021-08-31Removed / first absent
Ultragenyx Pharmaceutical IncUltragenyx Pharmaceutical Inc2020-06-30Removed / first absent
Blackstone Mortgage Trust IncBlackstone Mortgage Trust Inc2020-06-30Removed / first absent
Sabra Health Care REIT IncSabra Health Care REIT Inc2021-08-31Removed / first absent
Medical Properties Trust IncMedical Properties Trust Inc2021-08-31Removed / first absent
Sunstone Hotel Investors IncSunstone Hotel Investors Inc2020-06-30Removed / first absent
Graphic Packaging Holding CoGraphic Packaging Holding Co2020-06-30Removed / first absent
IQVIA Holdings IncIQVIA Holdings Inc2020-06-30Removed / first absent
Teladoc Health IncTeladoc Health Inc2020-06-30Removed / first absent
Silicon Laboratories IncSilicon Laboratories Inc2020-06-30Removed / first absent
Madrigal Pharmaceuticals IncMadrigal Pharmaceuticals Inc2020-06-30Removed / first absent
Quanta Services IncQuanta Services Inc2021-08-31Removed / first absent
Stanley Black & Decker IncStanley Black & Decker Inc2020-06-30Removed / first absent
Fortune Brands Home & Security IncFortune Brands Home & Security Inc2020-06-30Removed / first absent
Eastman Chemical CoEastman Chemical Co2021-08-31Removed / first absent
Flowserve CorpFlowserve Corp2021-08-31Removed / first absent
Sonoco Products CoSonoco Products Co2020-06-30Removed / first absent
Carlisle Cos IncCarlisle Cos Inc2020-06-30Removed / first absent
Hexcel CorpHexcel Corp2020-06-30Removed / first absent
Dolby Laboratories IncDolby Laboratories Inc2020-06-30Removed / first absent
Gentex CorpGentex Corp2020-06-30Removed / first absent
PerkinElmer IncPerkinElmer Inc2020-06-30Removed / first absent
Royal Gold IncRoyal Gold Inc2020-06-30Removed / first absent
AGCO CorpAGCO Corp2021-08-31Removed / first absent
Columbia Sportswear CoColumbia Sportswear Co2020-06-30Removed / first absent
Woodward IncWoodward Inc2020-06-30Removed / first absent
Entegris IncEntegris Inc2020-06-30Removed / first absent
Gardner Denver Holdings IncGardner Denver Holdings Inc2020-03-31Removed / first absent
Ciena CorpCiena Corp2020-06-30Removed / first absent
Olin CorpOlin Corp2020-06-30Removed / first absent
Huntsman CorpHuntsman Corp2021-08-31Removed / first absent
Allegheny Technologies IncAllegheny Technologies Inc2020-06-30Removed / first absent
Regal Beloit CorpRegal Beloit Corp2020-06-30Removed / first absent
Barnes Group IncBarnes Group Inc2020-06-30Removed / first absent
AVX CorpAVX Corp2020-03-31Removed / first absent
Home BancShares Inc/ARHome BancShares Inc/AR2020-06-30Removed / first absent
Cabot CorpCabot Corp2020-06-30Removed / first absent
Ryder System IncRyder System Inc2020-06-30Removed / first absent
Boyd Gaming CorpBoyd Gaming Corp2020-06-30Removed / first absent
American Eagle Outfitters IncAmerican Eagle Outfitters Inc2020-06-30Removed / first absent
Wyndham Hotels & Resorts IncWyndham Hotels & Resorts Inc2020-06-30Removed / first absent
Perspecta IncPerspecta Inc2020-06-30Removed / first absent
Hancock Whitney CorpHancock Whitney Corp2020-06-30Removed / first absent
Curtiss-Wright CorpCurtiss-Wright Corp2020-06-30Removed / first absent
Globus Medical IncGlobus Medical Inc2020-06-30Removed / first absent
Integra LifeSciences HoldingsIntegra LifeSciences Holdings2020-06-30Removed / first absent
Crane CoCrane Co2020-06-30Removed / first absent
Performance Food Group CoPerformance Food Group Co2021-08-31Removed / first absent
RLJ Lodging TrustRLJ Lodging Trust2020-06-30Removed / first absent
Senior Housing Properties TrustSenior Housing Properties Trust2020-03-31Removed / first absent
Valley National BancorpValley National Bancorp2020-06-30Removed / first absent
Foot Locker IncFoot Locker Inc2021-08-31Removed / first absent
Cinemark Holdings IncCinemark Holdings Inc2021-08-31Removed / first absent
United Bankshares Inc/WVUnited Bankshares Inc/WV2020-06-30Removed / first absent
Goodyear Tire & Rubber Co/TheGoodyear Tire & Rubber Co/The2020-06-30Removed / first absent
Investors Bancorp IncInvestors Bancorp Inc2020-06-30Removed / first absent
Timken Co/TheTimken Co/The2020-06-30Removed / first absent
Oshkosh CorpOshkosh Corp2021-08-31Removed / first absent
Brunswick Corp/DEBrunswick Corp/DE2020-06-30Removed / first absent
ITT IncITT Inc2020-06-30Removed / first absent
Littelfuse IncLittelfuse Inc2020-06-30Removed / first absent
MAXIMUS IncMAXIMUS Inc2020-06-30Removed / first absent
EMCOR Group IncEMCOR Group Inc2021-08-31Removed / first absent
Jabil IncJabil Inc2020-06-30Removed / first absent
Avnet IncAvnet Inc2021-08-31Removed / first absent
Bio-Rad Laboratories IncBio-Rad Laboratories Inc2021-08-31Removed / first absent
Catalent IncCatalent Inc2020-06-30Removed / first absent
JetBlue Airways CorpJetBlue Airways Corp2021-08-31Removed / first absent
MasTec IncMasTec Inc2021-08-31Removed / first absent
ASGN IncASGN Inc2020-06-30Removed / first absent
ICU Medical IncICU Medical Inc2020-06-30Removed / first absent
Colfax CorpColfax Corp2020-06-30Removed / first absent
Pilgrim's Pride CorpPilgrim's Pride Corp2021-08-31Removed / first absent
IBERIABANK CorpIBERIABANK Corp2020-06-30Removed / first absent
Liberty Media Corp-Liberty BravesLiberty Media Corp-Liberty Braves2020-06-30Removed / first absent
Ceridian HCM Holding IncCeridian HCM Holding Inc2020-06-30Removed / first absent

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