ETF:RFV | Additions & Removals | Invesco S&P Midcap 400 Pure Value ETF

RFV 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
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2026-04-30Added / first present
Voya Financial, Inc.Voya Financial, Inc.2026-01-31Added / first present
Zions Bancorp., N.A.Zions Bancorp., N.A.2026-01-31Added / first present
BorgWarner Inc.BorgWarner Inc.2026-01-31Added / first present
Jones Lang LaSalle Inc.Jones Lang LaSalle Inc.2026-01-31Added / first present
Ingredion Inc.Ingredion Inc.2026-01-31Added / first present
Alaska Air Group, Inc.Alaska Air Group, Inc.2026-01-31Added / first present
Post Holdings, Inc.Post Holdings, Inc.2026-01-31Added / first present
Cousins Properties Inc.Cousins Properties Inc.2026-01-31Added / first present
Park Hotels & Resorts Inc.Park Hotels & Resorts Inc.2026-01-31Added / first present
Flowers Foods, Inc.Flowers Foods, Inc.2026-01-31Added / first present
Jefferies Financial Group Inc.Jefferies Financial Group Inc.2026-01-31Added / first present
Webster Financial Corp.Webster Financial Corp.2026-01-31Added / first present
Graphic Packaging Holding Co.Graphic Packaging Holding Co.2026-01-31Added / first present
Envista Holdings Corp.Envista Holdings Corp.2026-01-31Added / first present
American Airlines Group Inc.American Airlines Group Inc.2026-01-31Added / first present
Euronet Worldwide, Inc.Euronet Worldwide, Inc.2026-01-31Added / first present
Columbia Sportswear Co.Columbia Sportswear Co.2026-01-31Added / first present
Westlake Corp.Westlake Corp.2026-01-31Added / first present
Alcoa Corp.Alcoa Corp.2026-01-31Added / first present
Matador Resources Co.Matador Resources Co.2026-01-31Added / first present
Old National BancorpOld National Bancorp2026-01-31Added / first present
Columbia Banking System, Inc.Columbia Banking System, Inc.2026-01-31Added / first present
Murphy USA Inc.Murphy USA Inc.2026-01-31Added / first present
KB HomeKB Home2026-01-31Added / first present
Cabot Corp.Cabot Corp.2026-01-31Added / first present
Ryder System, Inc.Ryder System, Inc.2026-01-31Added / first present
Hancock Whitney Corp.Hancock Whitney Corp.2026-01-31Added / first present
KBR, Inc.KBR, Inc.2026-01-31Added / first present
Science Applications International Corp.Science Applications International Corp.2026-01-31Added / first present
Silgan Holdings Inc.Silgan Holdings Inc.2026-01-31Added / first present
United Bankshares, Inc.United Bankshares, Inc.2026-01-31Added / first present
Selective Insurance Group, Inc.Selective Insurance Group, Inc.2026-01-31Added / first present
ASGN Inc.ASGN Inc.2026-01-31Added / first present
Pilgrim's Pride Corp.Pilgrim's Pride Corp.2026-01-31Added / first present
BJ's Wholesale Club Holdings, Inc.BJ's Wholesale Club Holdings, Inc.2026-01-31Added / first present
UFP Industries, Inc.UFP Industries, Inc.2026-01-31Added / first present
Avient Corp.Avient Corp.2026-01-31Added / first present
Bath & Body Works, Inc.Bath & Body Works, Inc.2026-01-31Added / first present
Kyndryl Holdings, Inc.Kyndryl Holdings, Inc.2026-01-31Added / first present
Permian Resources Corp.Permian Resources Corp.2026-01-31Added / first present
Corebridge Financial, Inc.Corebridge Financial, Inc.2026-01-31Added / first present
Flagstar Bank, N.AFlagstar Bank, N.A2026-01-31Added / first present
SouthState Bank Corp.SouthState Bank Corp.2026-01-31Added / first present
Pinnacle Financial Partners, Inc.Pinnacle Financial Partners, Inc.2026-01-31Added / first present
Elanco Animal Health Inc.Elanco Animal Health Inc.2025-10-31Added / first present
Amcor PLCAmcor PLC2025-04-30Added / first present
Albertsons Cos., Inc.Albertsons Cos., Inc.2025-04-30Added / first present
Chemours Co. (The)Chemours Co. (The)2025-01-31Added / first present
Brighthouse Financial, Inc.Brighthouse Financial, Inc.2025-01-31Added / first present
Coty Inc.Coty Inc.2025-01-31Added / first present
Hanover Insurance Group, Inc. (The)Hanover Insurance Group, Inc. (The)2025-01-31Added / first present
Starwood Property Trust, Inc.Starwood Property Trust, Inc.2025-01-31Added / first present
Bank OZKBank OZK2025-01-31Added / first present
Capri Holdings Ltd.Capri Holdings Ltd.2025-01-31Added / first present
Sonoco Products Co.Sonoco Products Co.2025-01-31Added / first present
Olin Corp.Olin Corp.2025-01-31Added / first present
Ashland Inc.Ashland Inc.2025-01-31Added / first present
Darling Ingredients Inc.Darling Ingredients Inc.2025-01-31Added / first present
Murphy Oil Corp.Murphy Oil Corp.2025-01-31Added / first present
Polaris Inc.Polaris Inc.2025-01-31Added / first present
Visteon Corp.Visteon Corp.2025-01-31Added / first present
Essent Group Ltd.Essent Group Ltd.2025-01-31Added / first present
Portland General Electric Co.Portland General Electric Co.2025-01-31Added / first present
Terex Corp.Terex Corp.2025-01-31Added / first present
Northwestern Energy Group, Inc.Northwestern Energy Group, Inc.2025-01-31Added / first present
Insperity, Inc.Insperity, Inc.2025-01-31Added / first present
Maximus, Inc.Maximus, Inc.2025-01-31Added / first present
Acadia Healthcare Co., Inc.Acadia Healthcare Co., Inc.2025-01-31Added / first present
Avis Budget Group, Inc.Avis Budget Group, Inc.2025-01-31Added / first present
Neogen Corp.Neogen Corp.2025-01-31Added / first present
Amkor Technology, Inc.Amkor Technology, Inc.2025-01-31Added / first present
Flex Ltd.Flex Ltd.2025-01-31Added / first present
BILL Holdings, Inc.BILL Holdings, Inc.2025-01-31Added / first present
Ovintiv Inc.Ovintiv Inc.2025-01-31Added / first present
Chord Energy Corp.Chord Energy Corp.2025-01-31Added / first present
GXO Logistics, Inc.GXO Logistics, Inc.2025-01-31Added / first present
Civitas Resources, Inc.Civitas Resources, Inc.2025-01-31Added / first present
Arcadium Lithium PLCArcadium Lithium PLC2025-01-31Added / first present
American Airlines Group Inc.American Airlines Group Inc.2024-10-31Added / first present
Bio-Rad Laboratories, Inc.Bio-Rad Laboratories, Inc.2024-10-31Added / first present
CNH Industrial N.V.CNH Industrial N.V.2024-10-31Added / first present
New York Community Bancorp, Inc.New York Community Bancorp, Inc.2024-07-31Added / first present
Zions Bancorporation N.A.Zions Bancorporation N.A.2024-04-30Added / first present
Whirlpool Corp.Whirlpool Corp.2024-04-30Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2024-04-30Added / first present
Ally Financial Inc.Ally Financial Inc.2024-01-31Added / first present
Leggett & Platt, Inc.Leggett & Platt, Inc.2024-01-31Added / first present
Harley-Davidson, Inc.Harley-Davidson, Inc.2024-01-31Added / first present
Under Armour, Inc.Under Armour, Inc.2024-01-31Added / first present
Under Armour, Inc.Under Armour, Inc.2024-01-31Added / first present
US Foods Holding Corp.US Foods Holding Corp.2024-01-31Added / first present
First Horizon Corp.First Horizon Corp.2024-01-31Added / first present
MDU Resources Group, Inc.MDU Resources Group, Inc.2024-01-31Added / first present
Jefferies Financial Group Inc.Jefferies Financial Group Inc.2024-01-31Added / first present
Knight-Swift Transportation Holdings Inc.Knight-Swift Transportation Holdings Inc.2024-01-31Added / first present
Prosperity Bancshares, Inc.Prosperity Bancshares, Inc.2024-01-31Added / first present
Webster Financial Corp.Webster Financial Corp.2024-01-31Added / first present
AutoNation, Inc.AutoNation, Inc.2024-01-31Added / first present
PBF Energy Inc.PBF Energy Inc.2024-01-31Added / first present
Texas Capital Bancshares, Inc.Texas Capital Bancshares, Inc.2024-01-31Added / first present
Antero Resources Corp.Antero Resources Corp.2024-01-31Added / first present
Envista Holdings Corp.Envista Holdings Corp.2024-01-31Added / first present
AramarkAramark2024-01-31Added / first present
AGCO Corp.AGCO Corp.2024-01-31Added / first present
Sunrun Inc.Sunrun Inc.2024-01-31Added / first present
Commercial Metals Co.Commercial Metals Co.2024-01-31Added / first present
Old National BancorpOld National Bancorp2024-01-31Added / first present
WESCO International, Inc.WESCO International, Inc.2024-01-31Added / first present
Werner Enterprises, Inc.Werner Enterprises, Inc.2024-01-31Added / first present
PENN Entertainment, Inc.PENN Entertainment, Inc.2024-01-31Added / first present
Berry Global Group, Inc.Berry Global Group, Inc.2024-01-31Added / first present
Performance Food Group Co.Performance Food Group Co.2024-01-31Added / first present
TEGNA Inc.TEGNA Inc.2024-01-31Added / first present
Independence Realty Trust, Inc.Independence Realty Trust, Inc.2024-01-31Added / first present
Valley National BancorpValley National Bancorp2024-01-31Added / first present
Spire Inc.Spire Inc.2024-01-31Added / first present
Black Hills Corp.Black Hills Corp.2024-01-31Added / first present
Oshkosh Corp.Oshkosh Corp.2024-01-31Added / first present
Marriott Vacations Worldwide Corp.Marriott Vacations Worldwide Corp.2024-01-31Added / first present
MasTec, Inc.MasTec, Inc.2024-01-31Added / first present
BJ's Wholesale Club Holdings, Inc.BJ's Wholesale Club Holdings, Inc.2024-01-31Added / first present
NOV Inc.NOV Inc.2024-01-31Added / first present
Concentrix Corp.Concentrix Corp.2024-01-31Added / first present
HF Sinclair Corp.HF Sinclair Corp.2024-01-31Added / first present
Healthcare Realty Trust Inc.Healthcare Realty Trust Inc.2024-01-31Added / first present
QuidelOrtho Corp.QuidelOrtho Corp.2024-01-31Added / first present
Penske Automotive Group, Inc.Penske Automotive Group, Inc.2023-10-31Added / first present
Chesapeake Energy Corp.Chesapeake Energy Corp.2023-10-31Added / first present
Starwood Property Trust, Inc.Starwood Property Trust, Inc.2023-04-30Added / first present
Hertz Global Holdings, Inc.Hertz Global Holdings, Inc.2023-04-30Added / first present
Jones Lang LaSalle Inc.Jones Lang LaSalle Inc.2023-01-31Added / first present
Vornado Realty TrustVornado Realty Trust2023-01-31Added / first present
Brighthouse Financial, Inc.Brighthouse Financial, Inc.2023-01-31Added / first present
Hanesbrands Inc.Hanesbrands Inc.2023-01-31Added / first present
Kilroy Realty Corp.Kilroy Realty Corp.2023-01-31Added / first present
First American Financial Corp.First American Financial Corp.2023-01-31Added / first present
Post Holdings, Inc.Post Holdings, Inc.2023-01-31Added / first present
Cousins Properties Inc.Cousins Properties Inc.2023-01-31Added / first present
JBG SMITH PropertiesJBG SMITH Properties2023-01-31Added / first present
Park Hotels & Resorts Inc.Park Hotels & Resorts Inc.2023-01-31Added / first present
PacWest BancorpPacWest Bancorp2023-01-31Added / first present
Navient Corp.Navient Corp.2023-01-31Added / first present
Medical Properties Trust, Inc.Medical Properties Trust, Inc.2023-01-31Added / first present
Syneos Health, Inc.Syneos Health, Inc.2023-01-31Added / first present
Tenet Healthcare Corp.Tenet Healthcare Corp.2023-01-31Added / first present
Alcoa Corp.Alcoa Corp.2023-01-31Added / first present
Cleveland-Cliffs Inc.Cleveland-Cliffs Inc.2023-01-31Added / first present
Pebblebrook Hotel TrustPebblebrook Hotel Trust2023-01-31Added / first present
MKS Instruments, Inc.MKS Instruments, Inc.2023-01-31Added / first present
Jabil Inc.Jabil Inc.2023-01-31Added / first present
Skechers U.S.A., Inc.Skechers U.S.A., Inc.2023-01-31Added / first present
NCR Corp.NCR Corp.2023-01-31Added / first present
Janus Henderson Group PLCJanus Henderson Group PLC2023-01-31Added / first present
Avient Corp.Avient Corp.2023-01-31Added / first present
Frontier Communications Parent Inc.Frontier Communications Parent Inc.2023-01-31Added / first present
GXO Logistics, Inc.GXO Logistics, Inc.2023-01-31Added / first present
Enovis Corp.Enovis Corp.2023-01-31Added / first present
Coherent Corp.Coherent Corp.2023-01-31Added / first present
PVH Corp.PVH Corp.2022-10-31Added / first present
Westlake Corp.Westlake Corp.2022-10-31Added / first present
Annaly Capital Management, Inc.Annaly Capital Management, Inc.2022-10-31Added / first present
Portland General Electric Co.Portland General Electric Co.2022-07-31Added / first present
Gap, Inc. (The)Gap, Inc. (The)2022-04-30Added / first present
Old National BancorpOld National Bancorp2022-04-30Added / first present
HF Sinclair Corp.HF Sinclair Corp.2022-04-30Added / first present
Chemours Co. (The)Chemours Co. (The)2022-01-31Added / first present
Voya Financial, Inc.Voya Financial, Inc.2022-01-31Added / first present
Owens CorningOwens Corning2022-01-31Added / first present
Macy's, Inc.Macy's, Inc.2022-01-31Added / first present
Nordstrom, Inc.Nordstrom, Inc.2022-01-31Added / first present
Fluor Corp.Fluor Corp.2022-01-31Added / first present
Harley-Davidson, Inc.Harley-Davidson, Inc.2022-01-31Added / first present
XPO Logistics, Inc.XPO Logistics, Inc.2022-01-31Added / first present
CACI International, Inc.CACI International, Inc.2022-01-31Added / first present
Toll Brothers, Inc.Toll Brothers, Inc.2022-01-31Added / first present
Hawaiian Electric Industries, Inc.Hawaiian Electric Industries, Inc.2022-01-31Added / first present
Knight-Swift Transportation Holdings, Inc.Knight-Swift Transportation Holdings, Inc.2022-01-31Added / first present
Equitrans Midstream Corp.Equitrans Midstream Corp.2022-01-31Added / first present
AGCO Corp.AGCO Corp.2022-01-31Added / first present
Worthington Industries, Inc.Worthington Industries, Inc.2022-01-31Added / first present
Patterson Cos., Inc.Patterson Cos., Inc.2022-01-31Added / first present
MillerKnoll, Inc.MillerKnoll, Inc.2022-01-31Added / first present
Werner Enterprises, Inc.Werner Enterprises, Inc.2022-01-31Added / first present
Cabot Corp.Cabot Corp.2022-01-31Added / first present
EnerSysEnerSys2022-01-31Added / first present
Vishay Intertechnology, Inc.Vishay Intertechnology, Inc.2022-01-31Added / first present
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.2022-01-31Added / first present
Essent Group Ltd.Essent Group Ltd.2022-01-31Added / first present
Science Applications International Corp.Science Applications International Corp.2022-01-31Added / first present
Silgan Holdings, Inc.Silgan Holdings, Inc.2022-01-31Added / first present
Lithia Motors, Inc.Lithia Motors, Inc.2022-01-31Added / first present
Terex Corp.Terex Corp.2022-01-31Added / first present
Callaway Golf Co.Callaway Golf Co.2022-01-31Added / first present
NorthWestern Corp.NorthWestern Corp.2022-01-31Added / first present
Spire, Inc.Spire, Inc.2022-01-31Added / first present
Timken Co. (The)Timken Co. (The)2022-01-31Added / first present
Nu Skin Enterprises, Inc.Nu Skin Enterprises, Inc.2022-01-31Added / first present
ONE Gas, Inc.ONE Gas, Inc.2022-01-31Added / first present
JetBlue Airways Corp.JetBlue Airways Corp.2022-01-31Added / first present
NOV, Inc.NOV, Inc.2022-01-31Added / first present
Kyndryl Holdings, Inc.Kyndryl Holdings, Inc.2022-01-31Added / first present
SL Green Realty Corp.SL Green Realty Corp.2022-01-31Added / first present
Unum GroupUnum Group2021-10-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2021-10-31Added / first present
Performance Food Group Co.Performance Food Group Co.2021-10-31Added / first present
Perrigo Co. PLCPerrigo Co. PLC2021-10-31Added / first present
Cadence BankCadence Bank2021-10-31Added / first present
HollyFrontier Corp.HollyFrontier Corp.2021-07-31Added / first present
Xerox Holdings Corp.Xerox Holdings Corp.2021-04-30Added / first present
SL Green Realty Corp.SL Green Realty Corp.2021-04-30Added / first present
Jones Lang LaSalle, Inc.Jones Lang LaSalle, Inc.2021-01-31Added / first present
UGI Corp.UGI Corp.2021-01-31Added / first present
Ingredion, Inc.Ingredion, Inc.2021-01-31Added / first present
CIT Group, Inc.CIT Group, Inc.2021-01-31Added / first present
Alleghany Corp.Alleghany Corp.2021-01-31Added / first present
Macerich Co. (The)Macerich Co. (The)2021-01-31Added / first present
American Financial Group, Inc.American Financial Group, Inc.2021-01-31Added / first present
Reliance Steel & Aluminum Co.Reliance Steel & Aluminum Co.2021-01-31Added / first present
Steel Dynamics, Inc.Steel Dynamics, Inc.2021-01-31Added / first present
First American Financial Corp.First American Financial Corp.2021-01-31Added / first present
New York Community Bancorp, Inc.New York Community Bancorp, Inc.2021-01-31Added / first present
Cousins Properties, Inc.Cousins Properties, Inc.2021-01-31Added / first present
Hanover Insurance Group, Inc. (The)Hanover Insurance Group, Inc. (The)2021-01-31Added / first present
Synovus Financial Corp.Synovus Financial Corp.2021-01-31Added / first present
Kirby Corp.Kirby Corp.2021-01-31Added / first present
East West Bancorp, Inc.East West Bancorp, Inc.2021-01-31Added / first present
MDU Resources Group, Inc.MDU Resources Group, Inc.2021-01-31Added / first present
MGIC Investment Corp.MGIC Investment Corp.2021-01-31Added / first present
Prosperity Bancshares, Inc.Prosperity Bancshares, Inc.2021-01-31Added / first present
Webster Financial Corp.Webster Financial Corp.2021-01-31Added / first present
Service Properties TrustService Properties Trust2021-01-31Added / first present
Sabra Health Care REIT, Inc.Sabra Health Care REIT, Inc.2021-01-31Added / first present
ALLETE, Inc.ALLETE, Inc.2021-01-31Added / first present
Washington Federal, Inc.Washington Federal, Inc.2021-01-31Added / first present
Trustmark Corp.Trustmark Corp.2021-01-31Added / first present
Fulton Financial Corp.Fulton Financial Corp.2021-01-31Added / first present
BancorpSouth BankBancorpSouth Bank2021-01-31Added / first present
Cathay General BancorpCathay General Bancorp2021-01-31Added / first present
International Bancshares Corp.International Bancshares Corp.2021-01-31Added / first present
Murphy USA, Inc.Murphy USA, Inc.2021-01-31Added / first present
GATX Corp.GATX Corp.2021-01-31Added / first present
KB HomeKB Home2021-01-31Added / first present
HNI Corp.HNI Corp.2021-01-31Added / first present
KBR, Inc.KBR, Inc.2021-01-31Added / first present
Strategic Education, Inc.Strategic Education, Inc.2021-01-31Added / first present
United Bankshares, Inc.United Bankshares, Inc.2021-01-31Added / first present
Southwest Gas Holdings, Inc.Southwest Gas Holdings, Inc.2021-01-31Added / first present
Oshkosh Corp.Oshkosh Corp.2021-01-31Added / first present
UMB Financial Corp.UMB Financial Corp.2021-01-31Added / first present
Selective Insurance Group, Inc.Selective Insurance Group, Inc.2021-01-31Added / first present
EMCOR Group, Inc.EMCOR Group, Inc.2021-01-31Added / first present
Jabil, Inc.Jabil, Inc.2021-01-31Added / first present
ViaSat, Inc.ViaSat, Inc.2021-01-31Added / first present
NCR Corp.NCR Corp.2021-01-31Added / first present
MasTec, Inc.MasTec, Inc.2021-01-31Added / first present
Colfax Corp.Colfax Corp.2021-01-31Added / first present
Edgewell Personal Care Co.Edgewell Personal Care Co.2021-01-31Added / first present
Pilgrim's Pride Corp.Pilgrim's Pride Corp.2021-01-31Added / first present
O-I Glass, Inc.O-I Glass, Inc.2021-01-31Added / first present
Kohl's Corp.Kohl's Corp.2020-10-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2020-10-31Added / first present
Nordstrom, Inc.Nordstrom, Inc.2020-07-31Added / first present
Alliance Data Systems Corp.Alliance Data Systems Corp.2020-07-31Added / first present
Univar Solutions, Inc.Univar Solutions, Inc.2020-07-31Added / first present
Invesco Private Government FundInvesco Private Government Fund2020-04-30Added / first present
Taylor Morrison Home Corp.Taylor Morrison Home Corp.2020-04-30Added / first present
Chemours Co. (The)Chemours Co. (The)2020-01-31Added / first present
Lear Corp.Lear Corp.2020-01-31Added / first present
XPO Logistics, Inc.XPO Logistics, Inc.2020-01-31Added / first present
GEO Group, Inc. (The)GEO Group, Inc. (The)2020-01-31Added / first present
Molina Healthcare, Inc.Molina Healthcare, Inc.2020-01-31Added / first present
TCF Financial Corp.TCF Financial Corp.2020-01-31Added / first present
Kemper Corp.Kemper Corp.2020-01-31Added / first present
Park Hotels & Resorts, Inc.Park Hotels & Resorts, Inc.2020-01-31Added / first present
Sterling BancorpSterling Bancorp2020-01-31Added / first present
KAR Auction Services, Inc.KAR Auction Services, Inc.2020-01-31Added / first present
F.N.B. Corp.F.N.B. Corp.2020-01-31Added / first present
Sprouts Farmers Market, Inc.Sprouts Farmers Market, Inc.2020-01-31Added / first present
PBF Energy, Inc.PBF Energy, Inc.2020-01-31Added / first present
Wintrust Financial Corp.Wintrust Financial Corp.2020-01-31Added / first present
Antero Midstream Corp.Antero Midstream Corp.2020-01-31Added / first present
Texas Capital Bancshares, Inc.Texas Capital Bancshares, Inc.2020-01-31Added / first present
Urban Outfitters, Inc.Urban Outfitters, Inc.2020-01-31Added / first present
Chesapeake Energy Corp.Chesapeake Energy Corp.2020-01-31Added / first present
Mercury General Corp.Mercury General Corp.2020-01-31Added / first present
II-VI, Inc.II-VI, Inc.2020-01-31Added / first present
Tenet Healthcare Corp.Tenet Healthcare Corp.2020-01-31Added / first present
CNX Resources Corp.CNX Resources Corp.2020-01-31Added / first present
Regal Beloit Corp.Regal Beloit Corp.2020-01-31Added / first present
Greif, Inc.Greif, Inc.2020-01-31Added / first present
American Eagle Outfitters, Inc.American Eagle Outfitters, Inc.2020-01-31Added / first present
NOW, Inc.NOW, Inc.2020-01-31Added / first present
Green Dot Corp.Green Dot Corp.2020-01-31Added / first present
Penn National Gaming, Inc.Penn National Gaming, Inc.2020-01-31Added / first present
Meredith Corp.Meredith Corp.2020-01-31Added / first present
CoreCivic, Inc.CoreCivic, Inc.2020-01-31Added / first present
Pebblebrook Hotel TrustPebblebrook Hotel Trust2020-01-31Added / first present
Valley National BancorpValley National Bancorp2020-01-31Added / first present
Foot Locker, Inc.Foot Locker, Inc.2020-01-31Added / first present
Genworth Financial, Inc.Genworth Financial, Inc.2020-01-31Added / first present
Adtalem Global Education, Inc.Adtalem Global Education, Inc.2020-01-31Added / first present
Dycom Industries, Inc.Dycom Industries, Inc.2020-01-31Added / first present
BJs Wholesale Club Holdings, Inc.BJs Wholesale Club Holdings, Inc.2020-01-31Added / first present
Diversified Healthcare TrustDiversified Healthcare Trust2020-01-31Added / first present

Removals

TickerIssuerObserved dateChange
ASGN Inc.ASGN Inc.2026-04-30Removed / first absent
Elanco Animal Health Inc.Elanco Animal Health Inc.2026-01-31Removed / first absent
Amcor PLCAmcor PLC2025-07-31Removed / first absent
Chemours Co. (The)Chemours Co. (The)2025-04-30Removed / first absent
Hanover Insurance Group, Inc. (The)Hanover Insurance Group, Inc. (The)2026-01-31Removed / first absent
Capri Holdings Ltd.Capri Holdings Ltd.2026-01-31Removed / first absent
Ashland Inc.Ashland Inc.2026-01-31Removed / first absent
Essent Group Ltd.Essent Group Ltd.2026-01-31Removed / first absent
Portland General Electric Co.Portland General Electric Co.2026-01-31Removed / first absent
Northwestern Energy Group, Inc.Northwestern Energy Group, Inc.2026-01-31Removed / first absent
Insperity, Inc.Insperity, Inc.2026-01-31Removed / first absent
Maximus, Inc.Maximus, Inc.2026-01-31Removed / first absent
Acadia Healthcare Co., Inc.Acadia Healthcare Co., Inc.2025-10-31Removed / first absent
Avis Budget Group, Inc.Avis Budget Group, Inc.2026-01-31Removed / first absent
Neogen Corp.Neogen Corp.2025-04-30Removed / first absent
Amkor Technology, Inc.Amkor Technology, Inc.2026-01-31Removed / first absent
Flex Ltd.Flex Ltd.2026-01-31Removed / first absent
BILL Holdings, Inc.BILL Holdings, Inc.2026-01-31Removed / first absent
Civitas Resources, Inc.Civitas Resources, Inc.2026-01-31Removed / first absent
Arcadium Lithium PLCArcadium Lithium PLC2025-04-30Removed / first absent
American Airlines Group Inc.American Airlines Group Inc.2025-01-31Removed / first absent
Bio-Rad Laboratories, Inc.Bio-Rad Laboratories, Inc.2025-01-31Removed / first absent
New York Community Bancorp, Inc.New York Community Bancorp, Inc.2025-01-31Removed / first absent
Zions Bancorporation N.A.Zions Bancorporation N.A.2025-01-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2026-01-31Removed / first absent
Leggett & Platt, Inc.Leggett & Platt, Inc.2024-07-31Removed / first absent
Under Armour, Inc.Under Armour, Inc.2026-01-31Removed / first absent
Under Armour, Inc.Under Armour, Inc.2026-01-31Removed / first absent
First Horizon Corp.First Horizon Corp.2025-01-31Removed / first absent
MDU Resources Group, Inc.MDU Resources Group, Inc.2024-10-31Removed / first absent
Jefferies Financial Group Inc.Jefferies Financial Group Inc.2025-01-31Removed / first absent
Webster Financial Corp.Webster Financial Corp.2025-01-31Removed / first absent
Texas Capital Bancshares, Inc.Texas Capital Bancshares, Inc.2025-01-31Removed / first absent
Antero Resources Corp.Antero Resources Corp.2025-01-31Removed / first absent
Envista Holdings Corp.Envista Holdings Corp.2025-01-31Removed / first absent
Sunrun Inc.Sunrun Inc.2024-04-30Removed / first absent
Old National BancorpOld National Bancorp2025-01-31Removed / first absent
Werner Enterprises, Inc.Werner Enterprises, Inc.2024-07-31Removed / first absent
PENN Entertainment, Inc.PENN Entertainment, Inc.2024-07-31Removed / first absent
Berry Global Group, Inc.Berry Global Group, Inc.2025-04-30Removed / first absent
TEGNA Inc.TEGNA Inc.2024-10-31Removed / first absent
Independence Realty Trust, Inc.Independence Realty Trust, Inc.2025-01-31Removed / first absent
Spire Inc.Spire Inc.2026-01-31Removed / first absent
Black Hills Corp.Black Hills Corp.2026-01-31Removed / first absent
Oshkosh Corp.Oshkosh Corp.2026-01-31Removed / first absent
Marriott Vacations Worldwide Corp.Marriott Vacations Worldwide Corp.2026-01-31Removed / first absent
MasTec, Inc.MasTec, Inc.2025-01-31Removed / first absent
BJ's Wholesale Club Holdings, Inc.BJ's Wholesale Club Holdings, Inc.2025-01-31Removed / first absent
Healthcare Realty Trust Inc.Healthcare Realty Trust Inc.2025-01-31Removed / first absent
QuidelOrtho Corp.QuidelOrtho Corp.2024-07-31Removed / first absent
Chesapeake Energy Corp.Chesapeake Energy Corp.2025-01-31Removed / first absent
Starwood Property Trust, Inc.Starwood Property Trust, Inc.2024-01-31Removed / first absent
Hertz Global Holdings, Inc.Hertz Global Holdings, Inc.2024-07-31Removed / first absent
Jones Lang LaSalle Inc.Jones Lang LaSalle Inc.2025-01-31Removed / first absent
Vornado Realty TrustVornado Realty Trust2024-01-31Removed / first absent
Brighthouse Financial, Inc.Brighthouse Financial, Inc.2024-01-31Removed / first absent
Hanesbrands Inc.Hanesbrands Inc.2023-04-30Removed / first absent
Post Holdings, Inc.Post Holdings, Inc.2025-01-31Removed / first absent
Cousins Properties Inc.Cousins Properties Inc.2025-01-31Removed / first absent
JBG SMITH PropertiesJBG SMITH Properties2023-04-30Removed / first absent
Park Hotels & Resorts Inc.Park Hotels & Resorts Inc.2024-01-31Removed / first absent
PacWest BancorpPacWest Bancorp2023-04-30Removed / first absent
Navient Corp.Navient Corp.2023-07-31Removed / first absent
Medical Properties Trust, Inc.Medical Properties Trust, Inc.2024-04-30Removed / first absent
Syneos Health, Inc.Syneos Health, Inc.2023-10-31Removed / first absent
Tenet Healthcare Corp.Tenet Healthcare Corp.2025-01-31Removed / first absent
Alcoa Corp.Alcoa Corp.2025-01-31Removed / first absent
Pebblebrook Hotel TrustPebblebrook Hotel Trust2023-04-30Removed / first absent
MKS Instruments, Inc.MKS Instruments, Inc.2024-01-31Removed / first absent
Jabil Inc.Jabil Inc.2024-01-31Removed / first absent
Skechers U.S.A., Inc.Skechers U.S.A., Inc.2024-01-31Removed / first absent
NCR Corp.NCR Corp.2024-01-31Removed / first absent
Janus Henderson Group PLCJanus Henderson Group PLC2025-01-31Removed / first absent
Avient Corp.Avient Corp.2024-01-31Removed / first absent
Frontier Communications Parent Inc.Frontier Communications Parent Inc.2025-01-31Removed / first absent
GXO Logistics, Inc.GXO Logistics, Inc.2024-01-31Removed / first absent
Enovis Corp.Enovis Corp.2025-01-31Removed / first absent
Coherent Corp.Coherent Corp.2025-01-31Removed / first absent
Westlake Corp.Westlake Corp.2023-01-31Removed / first absent
Annaly Capital Management, Inc.Annaly Capital Management, Inc.2023-01-31Removed / first absent
Portland General Electric Co.Portland General Electric Co.2023-01-31Removed / first absent
Old National BancorpOld National Bancorp2023-01-31Removed / first absent
HF Sinclair Corp.HF Sinclair Corp.2023-01-31Removed / first absent
Chemours Co. (The)Chemours Co. (The)2023-01-31Removed / first absent
Voya Financial, Inc.Voya Financial, Inc.2023-01-31Removed / first absent
Owens CorningOwens Corning2023-01-31Removed / first absent
Nordstrom, Inc.Nordstrom, Inc.2025-07-31Removed / first absent
Harley-Davidson, Inc.Harley-Davidson, Inc.2023-01-31Removed / first absent
XPO Logistics, Inc.XPO Logistics, Inc.2024-01-31Removed / first absent
CACI International, Inc.CACI International, Inc.2023-01-31Removed / first absent
Toll Brothers, Inc.Toll Brothers, Inc.2024-01-31Removed / first absent
Hawaiian Electric Industries, Inc.Hawaiian Electric Industries, Inc.2023-01-31Removed / first absent
Knight-Swift Transportation Holdings, Inc.Knight-Swift Transportation Holdings, Inc.2023-01-31Removed / first absent
Equitrans Midstream Corp.Equitrans Midstream Corp.2023-01-31Removed / first absent
AGCO Corp.AGCO Corp.2023-01-31Removed / first absent
Worthington Industries, Inc.Worthington Industries, Inc.2023-01-31Removed / first absent
Patterson Cos., Inc.Patterson Cos., Inc.2024-01-31Removed / first absent
MillerKnoll, Inc.MillerKnoll, Inc.2022-10-31Removed / first absent
Werner Enterprises, Inc.Werner Enterprises, Inc.2023-01-31Removed / first absent
Cabot Corp.Cabot Corp.2023-01-31Removed / first absent
EnerSysEnerSys2023-01-31Removed / first absent
Vishay Intertechnology, Inc.Vishay Intertechnology, Inc.2025-01-31Removed / first absent
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.2023-01-31Removed / first absent
Essent Group Ltd.Essent Group Ltd.2024-01-31Removed / first absent
Science Applications International Corp.Science Applications International Corp.2023-01-31Removed / first absent
Silgan Holdings, Inc.Silgan Holdings, Inc.2023-01-31Removed / first absent
Terex Corp.Terex Corp.2023-01-31Removed / first absent
Callaway Golf Co.Callaway Golf Co.2024-01-31Removed / first absent
NorthWestern Corp.NorthWestern Corp.2023-01-31Removed / first absent
Spire, Inc.Spire, Inc.2023-01-31Removed / first absent
Timken Co. (The)Timken Co. (The)2023-01-31Removed / first absent
Nu Skin Enterprises, Inc.Nu Skin Enterprises, Inc.2023-01-31Removed / first absent
ONE Gas, Inc.ONE Gas, Inc.2023-01-31Removed / first absent
JetBlue Airways Corp.JetBlue Airways Corp.2023-10-31Removed / first absent
NOV, Inc.NOV, Inc.2023-01-31Removed / first absent
Kyndryl Holdings, Inc.Kyndryl Holdings, Inc.2025-01-31Removed / first absent
SL Green Realty Corp.SL Green Realty Corp.2023-04-30Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2023-10-31Removed / first absent
Performance Food Group Co.Performance Food Group Co.2023-01-31Removed / first absent
Perrigo Co. PLCPerrigo Co. PLC2026-01-31Removed / first absent
Cadence BankCadence Bank2023-01-31Removed / first absent
HollyFrontier Corp.HollyFrontier Corp.2022-04-30Removed / first absent
Xerox Holdings Corp.Xerox Holdings Corp.2023-10-31Removed / first absent
SL Green Realty Corp.SL Green Realty Corp.2022-01-31Removed / first absent
Jones Lang LaSalle, Inc.Jones Lang LaSalle, Inc.2022-01-31Removed / first absent
UGI Corp.UGI Corp.2026-01-31Removed / first absent
Ingredion, Inc.Ingredion, Inc.2023-01-31Removed / first absent
CIT Group, Inc.CIT Group, Inc.2022-01-31Removed / first absent
Alleghany Corp.Alleghany Corp.2022-10-31Removed / first absent
Macerich Co. (The)Macerich Co. (The)2022-01-31Removed / first absent
American Financial Group, Inc.American Financial Group, Inc.2022-01-31Removed / first absent
Reliance Steel & Aluminum Co.Reliance Steel & Aluminum Co.2023-01-31Removed / first absent
Steel Dynamics, Inc.Steel Dynamics, Inc.2022-01-31Removed / first absent
First American Financial Corp.First American Financial Corp.2022-01-31Removed / first absent
New York Community Bancorp, Inc.New York Community Bancorp, Inc.2024-07-31Removed / first absent
Cousins Properties, Inc.Cousins Properties, Inc.2022-01-31Removed / first absent
Hanover Insurance Group, Inc. (The)Hanover Insurance Group, Inc. (The)2023-01-31Removed / first absent
Synovus Financial Corp.Synovus Financial Corp.2022-01-31Removed / first absent
Kirby Corp.Kirby Corp.2023-01-31Removed / first absent
East West Bancorp, Inc.East West Bancorp, Inc.2022-01-31Removed / first absent
MDU Resources Group, Inc.MDU Resources Group, Inc.2023-01-31Removed / first absent
MGIC Investment Corp.MGIC Investment Corp.2024-01-31Removed / first absent
Prosperity Bancshares, Inc.Prosperity Bancshares, Inc.2023-01-31Removed / first absent
Webster Financial Corp.Webster Financial Corp.2022-01-31Removed / first absent
Service Properties TrustService Properties Trust2021-07-31Removed / first absent
Sabra Health Care REIT, Inc.Sabra Health Care REIT, Inc.2024-01-31Removed / first absent
ALLETE, Inc.ALLETE, Inc.2023-01-31Removed / first absent
Washington Federal, Inc.Washington Federal, Inc.2023-01-31Removed / first absent
Trustmark Corp.Trustmark Corp.2021-10-31Removed / first absent
Fulton Financial Corp.Fulton Financial Corp.2023-01-31Removed / first absent
BancorpSouth BankBancorpSouth Bank2021-10-31Removed / first absent
Cathay General BancorpCathay General Bancorp2022-01-31Removed / first absent
International Bancshares Corp.International Bancshares Corp.2023-01-31Removed / first absent
Murphy USA, Inc.Murphy USA, Inc.2023-01-31Removed / first absent
GATX Corp.GATX Corp.2022-01-31Removed / first absent
KB HomeKB Home2024-01-31Removed / first absent
HNI Corp.HNI Corp.2021-04-30Removed / first absent
KBR, Inc.KBR, Inc.2022-01-31Removed / first absent
Strategic Education, Inc.Strategic Education, Inc.2021-10-31Removed / first absent
United Bankshares, Inc.United Bankshares, Inc.2023-01-31Removed / first absent
Southwest Gas Holdings, Inc.Southwest Gas Holdings, Inc.2026-01-31Removed / first absent
Oshkosh Corp.Oshkosh Corp.2023-01-31Removed / first absent
UMB Financial Corp.UMB Financial Corp.2022-01-31Removed / first absent
Selective Insurance Group, Inc.Selective Insurance Group, Inc.2023-01-31Removed / first absent
EMCOR Group, Inc.EMCOR Group, Inc.2023-01-31Removed / first absent
Jabil, Inc.Jabil, Inc.2022-01-31Removed / first absent
ViaSat, Inc.ViaSat, Inc.2023-04-30Removed / first absent
NCR Corp.NCR Corp.2022-01-31Removed / first absent
MasTec, Inc.MasTec, Inc.2022-01-31Removed / first absent
Colfax Corp.Colfax Corp.2022-01-31Removed / first absent
Edgewell Personal Care Co.Edgewell Personal Care Co.2021-04-30Removed / first absent
Pilgrim's Pride Corp.Pilgrim's Pride Corp.2025-01-31Removed / first absent
O-I Glass, Inc.O-I Glass, Inc.2021-04-30Removed / first absent
Kohl's Corp.Kohl's Corp.2023-10-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2021-07-31Removed / first absent
Nordstrom, Inc.Nordstrom, Inc.2021-01-31Removed / first absent
Alliance Data Systems Corp.Alliance Data Systems Corp.2023-01-31Removed / first absent
Univar Solutions, Inc.Univar Solutions, Inc.2023-10-31Removed / first absent
Chemours Co. (The)Chemours Co. (The)2021-01-31Removed / first absent
XPO Logistics, Inc.XPO Logistics, Inc.2021-01-31Removed / first absent
GEO Group, Inc. (The)GEO Group, Inc. (The)2021-01-31Removed / first absent
Molina Healthcare, Inc.Molina Healthcare, Inc.2021-01-31Removed / first absent
TCF Financial Corp.TCF Financial Corp.2021-07-31Removed / first absent
Kemper Corp.Kemper Corp.2026-04-30Removed / first absent
Park Hotels & Resorts, Inc.Park Hotels & Resorts, Inc.2021-01-31Removed / first absent
Sterling BancorpSterling Bancorp2022-01-31Removed / first absent
KAR Auction Services, Inc.KAR Auction Services, Inc.2022-01-31Removed / first absent
Sprouts Farmers Market, Inc.Sprouts Farmers Market, Inc.2023-01-31Removed / first absent
PBF Energy, Inc.PBF Energy, Inc.2020-10-31Removed / first absent
Wintrust Financial Corp.Wintrust Financial Corp.2022-01-31Removed / first absent
Antero Midstream Corp.Antero Midstream Corp.2021-01-31Removed / first absent
Texas Capital Bancshares, Inc.Texas Capital Bancshares, Inc.2023-01-31Removed / first absent
Urban Outfitters, Inc.Urban Outfitters, Inc.2022-07-31Removed / first absent
Chesapeake Energy Corp.Chesapeake Energy Corp.2020-04-30Removed / first absent
Mercury General Corp.Mercury General Corp.2022-10-31Removed / first absent
II-VI, Inc.II-VI, Inc.2021-01-31Removed / first absent
Tenet Healthcare Corp.Tenet Healthcare Corp.2022-01-31Removed / first absent
CNX Resources Corp.CNX Resources Corp.2021-01-31Removed / first absent
Regal Beloit Corp.Regal Beloit Corp.2021-01-31Removed / first absent
American Eagle Outfitters, Inc.American Eagle Outfitters, Inc.2021-01-31Removed / first absent
NOW, Inc.NOW, Inc.2020-07-31Removed / first absent
Green Dot Corp.Green Dot Corp.2020-04-30Removed / first absent
Penn National Gaming, Inc.Penn National Gaming, Inc.2021-01-31Removed / first absent
Meredith Corp.Meredith Corp.2020-04-30Removed / first absent
CoreCivic, Inc.CoreCivic, Inc.2020-10-31Removed / first absent
Pebblebrook Hotel TrustPebblebrook Hotel Trust2022-01-31Removed / first absent
Valley National BancorpValley National Bancorp2023-01-31Removed / first absent
Foot Locker, Inc.Foot Locker, Inc.2023-10-31Removed / first absent
Genworth Financial, Inc.Genworth Financial, Inc.2021-04-30Removed / first absent
Adtalem Global Education, Inc.Adtalem Global Education, Inc.2021-07-31Removed / first absent
Dycom Industries, Inc.Dycom Industries, Inc.2022-01-31Removed / first absent
BJs Wholesale Club Holdings, Inc.BJs Wholesale Club Holdings, Inc.2023-01-31Removed / first absent
Diversified Healthcare TrustDiversified Healthcare Trust2020-07-31Removed / first absent
Jones Lang LaSalle, Inc.Jones Lang LaSalle, Inc.2020-01-31Removed / first absent
Owens CorningOwens Corning2020-01-31Removed / first absent
ManpowerGroup, Inc.ManpowerGroup, Inc.2025-10-31Removed / first absent
Fluor Corp.Fluor Corp.2020-01-31Removed / first absent
Alleghany Corp.Alleghany Corp.2020-01-31Removed / first absent
Brighthouse Financial, Inc.Brighthouse Financial, Inc.2021-01-31Removed / first absent
Caesars Entertainment Corp.Caesars Entertainment Corp.2020-01-31Removed / first absent
Reliance Steel & Aluminum Co.Reliance Steel & Aluminum Co.2020-01-31Removed / first absent
Steel Dynamics, Inc.Steel Dynamics, Inc.2020-01-31Removed / first absent
First American Financial Corp.First American Financial Corp.2020-01-31Removed / first absent
CACI International, Inc.CACI International, Inc.2020-01-31Removed / first absent
New York Community Bancorp, Inc.New York Community Bancorp, Inc.2020-01-31Removed / first absent
Old Republic International Corp.Old Republic International Corp.2026-01-31Removed / first absent
Casey's General Stores, Inc.Casey's General Stores, Inc.2020-01-31Removed / first absent
First Horizon National Corp.First Horizon National Corp.2023-01-31Removed / first absent
Toll Brothers, Inc.Toll Brothers, Inc.2020-01-31Removed / first absent
PacWest BancorpPacWest Bancorp2021-01-31Removed / first absent
Jefferies Financial Group, Inc.Jefferies Financial Group, Inc.2022-01-31Removed / first absent
Knight-Swift Transportation Holdings, Inc.Knight-Swift Transportation Holdings, Inc.2020-01-31Removed / first absent
Pinnacle Financial Partners, Inc.Pinnacle Financial Partners, Inc.2022-01-31Removed / first absent
Dicks Sporting Goods, Inc.Dicks Sporting Goods, Inc.2022-01-31Removed / first absent
AutoNation, Inc.AutoNation, Inc.2022-01-31Removed / first absent
Navient Corp.Navient Corp.2022-01-31Removed / first absent
Umpqua Holdings Corp.Umpqua Holdings Corp.2021-01-31Removed / first absent
Trinity Industries, Inc.Trinity Industries, Inc.2022-01-31Removed / first absent
Bank OZKBank OZK2022-01-31Removed / first absent
MEDNAX, Inc.MEDNAX, Inc.2020-01-31Removed / first absent
Patterson-UTI Energy, Inc.Patterson-UTI Energy, Inc.2020-07-31Removed / first absent
EQT Corp.EQT Corp.2021-01-31Removed / first absent
Telephone & Data Systems, Inc.Telephone & Data Systems, Inc.2022-01-31Removed / first absent
Sabra Health Care REIT, Inc.Sabra Health Care REIT, Inc.2020-01-31Removed / first absent
AECOMAECOM2022-01-31Removed / first absent
AGCO Corp.AGCO Corp.2020-01-31Removed / first absent
Olin Corp.Olin Corp.2021-01-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2020-04-30Removed / first absent
Invesco Liquid Assets PortfolioInvesco Liquid Assets Portfolio2020-04-30Removed / first absent
Minerals Technologies, Inc.Minerals Technologies, Inc.2022-10-31Removed / first absent
Carpenter Technology Corp.Carpenter Technology Corp.2020-01-31Removed / first absent
Commercial Metals Co.Commercial Metals Co.2023-01-31Removed / first absent
United States Steel Corp.United States Steel Corp.2025-07-31Removed / first absent
Worthington Industries, Inc.Worthington Industries, Inc.2021-01-31Removed / first absent
World Fuel Services Corp.World Fuel Services Corp.2021-10-31Removed / first absent
Oceaneering International, Inc.Oceaneering International, Inc.2020-01-31Removed / first absent
Oasis Petroleum, Inc.Oasis Petroleum, Inc.2020-01-31Removed / first absent
Washington Federal, Inc.Washington Federal, Inc.2020-01-31Removed / first absent
Murphy USA, Inc.Murphy USA, Inc.2020-01-31Removed / first absent
Patterson Cos., Inc.Patterson Cos., Inc.2021-01-31Removed / first absent
KB HomeKB Home2020-01-31Removed / first absent
Werner Enterprises, Inc.Werner Enterprises, Inc.2020-01-31Removed / first absent
TRI Pointe Group, Inc.TRI Pointe Group, Inc.2022-07-31Removed / first absent
Domtar Corp.Domtar Corp.2021-04-30Removed / first absent
Ryder System, Inc.Ryder System, Inc.2025-01-31Removed / first absent
Belden, Inc.Belden, Inc.2020-01-31Removed / first absent
Perspecta, Inc.Perspecta, Inc.2020-01-31Removed / first absent
Adient PLCAdient PLC2024-10-31Removed / first absent
Resideo Technologies, Inc.Resideo Technologies, Inc.2020-07-31Removed / first absent
Delphi Technologies PLCDelphi Technologies PLC2020-10-31Removed / first absent
Invesco Premier U.S. Government Money PortfolioInvesco Premier U.S. Government Money Portfolio2020-10-31Removed / first absent
Dana, Inc.Dana, Inc.2023-07-31Removed / first absent
Hancock Whitney Corp.Hancock Whitney Corp.2022-01-31Removed / first absent
Bed Bath & Beyond, Inc.Bed Bath & Beyond, Inc.2020-07-31Removed / first absent
Silgan Holdings, Inc.Silgan Holdings, Inc.2020-01-31Removed / first absent
Legg Mason, Inc.Legg Mason, Inc.2020-10-31Removed / first absent
Sanderson Farms, Inc.Sanderson Farms, Inc.2020-01-31Removed / first absent
Terex Corp.Terex Corp.2021-01-31Removed / first absent
Graham Holdings Co.Graham Holdings Co.2026-01-31Removed / first absent
Granite Construction, Inc.Granite Construction, Inc.2020-01-31Removed / first absent
Owens-Illinois, Inc.Owens-Illinois, Inc.2020-01-31Removed / first absent
Dillard's, Inc.Dillard's, Inc.2020-07-31Removed / first absent
Senior Housing Properties TrustSenior Housing Properties Trust2020-01-31Removed / first absent
Timken Co. (The)Timken Co. (The)2020-01-31Removed / first absent
Oshkosh Corp.Oshkosh Corp.2020-01-31Removed / first absent
Marriott Vacations Worldwide Corp.Marriott Vacations Worldwide Corp.2020-01-31Removed / first absent
EMCOR Group, Inc.EMCOR Group, Inc.2020-01-31Removed / first absent
Jabil, Inc.Jabil, Inc.2020-01-31Removed / first absent
JetBlue Airways Corp.JetBlue Airways Corp.2021-01-31Removed / first absent
Stifel Financial Corp.Stifel Financial Corp.2020-01-31Removed / first absent
MasTec, Inc.MasTec, Inc.2020-01-31Removed / first absent
Tech Data Corp.Tech Data Corp.2020-07-31Removed / first absent
TreeHouse Foods, Inc.TreeHouse Foods, Inc.2021-10-31Removed / first absent
Acadia Healthcare Co., Inc.Acadia Healthcare Co., Inc.2021-01-31Removed / first absent
Colfax Corp.Colfax Corp.2020-01-31Removed / first absent
Hain Celestial Group, Inc. (The)Hain Celestial Group, Inc. (The)2020-01-31Removed / first absent
Pilgrim's Pride Corp.Pilgrim's Pride Corp.2020-01-31Removed / first absent
Alexander & Baldwin, Inc. REITAlexander & Baldwin, Inc. REIT2020-01-31Removed / first absent
Avis Budget Group, Inc.Avis Budget Group, Inc.2021-01-31Removed / first absent
NetScout Systems, Inc.NetScout Systems, Inc.2022-01-31Removed / first absent
Janus Henderson Group PLCJanus Henderson Group PLC2022-01-31Removed / first absent

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