ETF:SPHB | Additions & Removals | Invesco S&P 500 High Beta ETF

SPHB 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
Moderna, Inc.Moderna, Inc.2026-02-28Added / first present
Carvana Co.Carvana Co.2026-02-28Added / first present
Generac Holdings Inc.Generac Holdings Inc.2026-02-28Added / first present
LyondellBasell Industries N.V.LyondellBasell Industries N.V.2026-02-28Added / first present
Comfort Systems USA, Inc.Comfort Systems USA, Inc.2026-02-28Added / first present
Ares Management Corp.Ares Management Corp.2026-02-28Added / first present
GE HealthCare Technologies Inc.GE HealthCare Technologies Inc.2026-02-28Added / first present
Smurfit Westrock PLCSmurfit Westrock PLC2026-02-28Added / first present
Apple Inc.Apple Inc.2025-11-30Added / first present
Best Buy Co., Inc.Best Buy Co., Inc.2025-11-30Added / first present
EPAM Systems, Inc.EPAM Systems, Inc.2025-11-30Added / first present
Steel Dynamics, Inc.Steel Dynamics, Inc.2025-11-30Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2025-11-30Added / first present
Interactive Brokers Group, Inc.Interactive Brokers Group, Inc.2025-11-30Added / first present
EMCOR Group, Inc.EMCOR Group, Inc.2025-11-30Added / first present
AppLovin Corp.AppLovin Corp.2025-11-30Added / first present
Robinhood Markets, Inc.Robinhood Markets, Inc.2025-11-30Added / first present
Dow Inc.Dow Inc.2025-08-31Added / first present
Global Payments Inc.Global Payments Inc.2025-08-31Added / first present
Block, Inc.Block, Inc.2025-08-31Added / first present
Citizens Financial Group, Inc.Citizens Financial Group, Inc.2025-08-31Added / first present
Tapestry, Inc.Tapestry, Inc.2025-08-31Added / first present
Huntington Bancshares Inc.Huntington Bancshares Inc.2025-08-31Added / first present
Trade Desk, Inc. (The)Trade Desk, Inc. (The)2025-08-31Added / first present
Datadog, Inc.Datadog, Inc.2025-08-31Added / first present
Bio-Techne Corp.Bio-Techne Corp.2025-08-31Added / first present
Coinbase Global, Inc.Coinbase Global, Inc.2025-08-31Added / first present
Apple Inc.Apple Inc.2025-05-31Added / first present
Intuitive Surgical, Inc.Intuitive Surgical, Inc.2025-05-31Added / first present
Boeing Co. (The)Boeing Co. (The)2025-05-31Added / first present
DuPont de Nemours, Inc.DuPont de Nemours, Inc.2025-05-31Added / first present
Delta Air Lines, Inc.Delta Air Lines, Inc.2025-05-31Added / first present
Southwest Airlines Co.Southwest Airlines Co.2025-05-31Added / first present
American Express Co.American Express Co.2025-05-31Added / first present
Estee Lauder Cos. Inc. (The)Estee Lauder Cos. Inc. (The)2025-05-31Added / first present
Nucor Corp.Nucor Corp.2025-05-31Added / first present
Expedia Group, Inc.Expedia Group, Inc.2025-05-31Added / first present
Halliburton Co.Halliburton Co.2025-05-31Added / first present
Devon Energy Corp.Devon Energy Corp.2025-05-31Added / first present
Steel Dynamics, Inc.Steel Dynamics, Inc.2025-05-31Added / first present
Williams-Sonoma, Inc.Williams-Sonoma, Inc.2025-05-31Added / first present
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.2025-05-31Added / first present
DoorDash, Inc.DoorDash, Inc.2025-05-31Added / first present
APA Corp.APA Corp.2025-05-31Added / first present
Warner Bros. Discovery, Inc.Warner Bros. Discovery, Inc.2025-05-31Added / first present
GE HealthCare Technologies Inc.GE HealthCare Technologies Inc.2025-05-31Added / first present
Corpay, Inc.Corpay, Inc.2025-05-31Added / first present
GE VERNOVA INC.GE VERNOVA INC.2025-05-31Added / first present
NRG Energy, Inc.NRG Energy, Inc.2025-02-28Added / first present
Lennox International Inc.Lennox International Inc.2025-02-28Added / first present
Ralph Lauren Corp.Ralph Lauren Corp.2025-02-28Added / first present
Alphabet Inc.Alphabet Inc.2025-02-28Added / first present
Citigroup Inc.Citigroup Inc.2025-02-28Added / first present
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2025-02-28Added / first present
Morgan StanleyMorgan Stanley2025-02-28Added / first present
Emerson Electric Co.Emerson Electric Co.2025-02-28Added / first present
Capital One Financial Corp.Capital One Financial Corp.2025-02-28Added / first present
Synchrony FinancialSynchrony Financial2025-02-28Added / first present
Trimble Inc.Trimble Inc.2025-02-28Added / first present
Johnson Controls International PLCJohnson Controls International PLC2025-02-28Added / first present
Fair Isaac Corp.Fair Isaac Corp.2025-02-28Added / first present
Howmet Aerospace Inc.Howmet Aerospace Inc.2025-02-28Added / first present
Trane Technologies PLCTrane Technologies PLC2025-02-28Added / first present
Texas Pacific Land Corp.Texas Pacific Land Corp.2025-02-28Added / first present
General Electric Co.General Electric Co.2025-02-28Added / first present
Apollo Global Management, Inc.Apollo Global Management, Inc.2025-02-28Added / first present
Arista Networks, Inc.Arista Networks, Inc.2025-02-28Added / first present
Sandisk Corp.Sandisk Corp.2025-02-28Added / first present
Microsoft Corp.Microsoft Corp.2024-11-30Added / first present
Caterpillar Inc.Caterpillar Inc.2024-11-30Added / first present
Netflix, Inc.Netflix, Inc.2024-11-30Added / first present
NetApp, Inc.NetApp, Inc.2024-11-30Added / first present
Ford Motor Co.Ford Motor Co.2024-11-30Added / first present
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.2024-11-30Added / first present
Delta Air Lines, Inc.Delta Air Lines, Inc.2024-11-30Added / first present
Estee Lauder Cos. Inc. (The)Estee Lauder Cos. Inc. (The)2024-11-30Added / first present
Gartner, Inc.Gartner, Inc.2024-11-30Added / first present
Celanese Corp.Celanese Corp.2024-11-30Added / first present
Dell Technologies Inc.Dell Technologies Inc.2024-11-30Added / first present
Moderna, Inc.Moderna, Inc.2024-11-30Added / first present
Bio-Techne Corp.Bio-Techne Corp.2024-11-30Added / first present
Ingersoll Rand Inc.Ingersoll Rand Inc.2024-11-30Added / first present
Palantir Technologies Inc.Palantir Technologies Inc.2024-11-30Added / first present
Seagate Technology Holdings PLCSeagate Technology Holdings PLC2024-11-30Added / first present
Lam Research Corp.Lam Research Corp.2024-11-30Added / first present
Super Micro Computer, Inc.Super Micro Computer, Inc.2024-11-30Added / first present
ResMed Inc.ResMed Inc.2024-08-31Added / first present
Copart, Inc.Copart, Inc.2024-08-31Added / first present
Keysight Technologies, Inc.Keysight Technologies, Inc.2024-08-31Added / first present
United Airlines Holdings, Inc.United Airlines Holdings, Inc.2024-08-31Added / first present
Booking Holdings Inc.Booking Holdings Inc.2024-08-31Added / first present
Amphenol Corp.Amphenol Corp.2024-08-31Added / first present
Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.2024-08-31Added / first present
KKR & Co. Inc.KKR & Co. Inc.2024-08-31Added / first present
Lamb Weston Holdings, Inc.Lamb Weston Holdings, Inc.2024-08-31Added / first present
Vistra Corp.Vistra Corp.2024-08-31Added / first present
Hubbell Inc.Hubbell Inc.2024-08-31Added / first present
Insulet Corp.Insulet Corp.2024-08-31Added / first present
CrowdStrike Holdings, Inc.CrowdStrike Holdings, Inc.2024-08-31Added / first present
Eaton Corp. PLCEaton Corp. PLC2024-08-31Added / first present
Fair Isaac Corp.Fair Isaac Corp.2024-08-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2024-08-31Added / first present
Deckers Outdoor Corp.Deckers Outdoor Corp.2024-08-31Added / first present
Bath & Body Works, Inc.Bath & Body Works, Inc.2024-08-31Added / first present
General Electric Co.General Electric Co.2024-08-31Added / first present
Constellation Energy Corp.Constellation Energy Corp.2024-08-31Added / first present
Caterpillar Inc.Caterpillar Inc.2024-05-31Added / first present
Salesforce, Inc.Salesforce, Inc.2024-05-31Added / first present
Micron Technology, Inc.Micron Technology, Inc.2024-05-31Added / first present
Texas Instruments Inc.Texas Instruments Inc.2024-05-31Added / first present
D.R. Horton, Inc.D.R. Horton, Inc.2024-05-31Added / first present
Lululemon Athletica Inc.Lululemon Athletica Inc.2024-05-31Added / first present
Synopsys, Inc.Synopsys, Inc.2024-05-31Added / first present
Fortinet, Inc.Fortinet, Inc.2024-05-31Added / first present
Oracle Corp.Oracle Corp.2024-05-31Added / first present
Analog Devices, Inc.Analog Devices, Inc.2024-05-31Added / first present
Parker-Hannifin Corp.Parker-Hannifin Corp.2024-05-31Added / first present
Palo Alto Networks, Inc.Palo Alto Networks, Inc.2024-05-31Added / first present
Digital Realty Trust, Inc.Digital Realty Trust, Inc.2024-05-31Added / first present
Lennar Corp.Lennar Corp.2024-05-31Added / first present
PulteGroup, Inc.PulteGroup, Inc.2024-05-31Added / first present
Qorvo, Inc.Qorvo, Inc.2024-05-31Added / first present
Quanta Services, Inc.Quanta Services, Inc.2024-05-31Added / first present
Jabil Inc.Jabil Inc.2024-05-31Added / first present
Carrier Global Corp.Carrier Global Corp.2024-05-31Added / first present
Super Micro Computer, Inc.Super Micro Computer, Inc.2024-05-31Added / first present
Intuitive Surgical, Inc.Intuitive Surgical, Inc.2024-02-29Added / first present
Rockwell Automation, Inc.Rockwell Automation, Inc.2024-02-29Added / first present
AES Corp. (The)AES Corp. (The)2024-02-29Added / first present
U.S. BancorpU.S. Bancorp2024-02-29Added / first present
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2024-02-29Added / first present
General Motors Co.General Motors Co.2024-02-29Added / first present
Fifth Third BancorpFifth Third Bancorp2024-02-29Added / first present
Boston Properties, Inc.Boston Properties, Inc.2024-02-29Added / first present
M&T Bank Corp.M&T Bank Corp.2024-02-29Added / first present
Regions Financial Corp.Regions Financial Corp.2024-02-29Added / first present
Hasbro, Inc.Hasbro, Inc.2024-02-29Added / first present
Huntington Bancshares Inc.Huntington Bancshares Inc.2024-02-29Added / first present
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.2024-02-29Added / first present
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc.2024-02-29Added / first present
IQVIA Holdings Inc.IQVIA Holdings Inc.2024-02-29Added / first present
Uber Technologies, Inc.Uber Technologies, Inc.2024-02-29Added / first present
First Solar, Inc.First Solar, Inc.2024-02-29Added / first present
American Airlines Group Inc.American Airlines Group Inc.2024-02-29Added / first present
Builders FirstSource, Inc.Builders FirstSource, Inc.2024-02-29Added / first present
Gen Digital Inc.Gen Digital Inc.2024-02-29Added / first present
Lululemon Athletica Inc.Lululemon Athletica Inc.2023-11-30Added / first present
Synopsys, Inc.Synopsys, Inc.2023-11-30Added / first present
Cadence Design Systems, Inc.Cadence Design Systems, Inc.2023-11-30Added / first present
Old Dominion Freight Line, Inc.Old Dominion Freight Line, Inc.2023-11-30Added / first present
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.2023-11-30Added / first present
Estee Lauder Cos. Inc. (The)Estee Lauder Cos. Inc. (The)2023-11-30Added / first present
Global Payments Inc.Global Payments Inc.2023-11-30Added / first present
eBay Inc.eBay Inc.2023-11-30Added / first present
Digital Realty Trust, Inc.Digital Realty Trust, Inc.2023-11-30Added / first present
Citizens Financial Group, Inc.Citizens Financial Group, Inc.2023-11-30Added / first present
Arista Networks, Inc.Arista Networks, Inc.2023-11-30Added / first present
Tyler Technologies, Inc.Tyler Technologies, Inc.2023-11-30Added / first present
Enphase Energy, Inc.Enphase Energy, Inc.2023-11-30Added / first present
Blackstone Inc.Blackstone Inc.2023-11-30Added / first present
Airbnb, Inc.Airbnb, Inc.2023-11-30Added / first present
Walt Disney Co. (The)Walt Disney Co. (The)2023-08-31Added / first present
Charter Communications, Inc.Charter Communications, Inc.2023-08-31Added / first present
Analog Devices, Inc.Analog Devices, Inc.2023-08-31Added / first present
Moody's Corp.Moody's Corp.2023-08-31Added / first present
PPG Industries, Inc.PPG Industries, Inc.2023-08-31Added / first present
Northern Trust Corp.Northern Trust Corp.2023-08-31Added / first present
Masco Corp.Masco Corp.2023-08-31Added / first present
FLEETCOR Technologies, Inc.FLEETCOR Technologies, Inc.2023-08-31Added / first present
Fifth Third BancorpFifth Third Bancorp2023-08-31Added / first present
Mohawk Industries, Inc.Mohawk Industries, Inc.2023-08-31Added / first present
CBRE Group, Inc.CBRE Group, Inc.2023-08-31Added / first present
Equifax Inc.Equifax Inc.2023-08-31Added / first present
Whirlpool Corp.Whirlpool Corp.2023-08-31Added / first present
Comerica Inc.Comerica Inc.2023-08-31Added / first present
IQVIA Holdings Inc.IQVIA Holdings Inc.2023-08-31Added / first present
Pentair PLCPentair PLC2023-08-31Added / first present
Truist Financial Corp.Truist Financial Corp.2023-08-31Added / first present
Zions Bancorporation N.A.Zions Bancorporation N.A.2023-05-31Added / first present
Global Payments Inc.Global Payments Inc.2023-05-31Added / first present
eBay Inc.eBay Inc.2023-05-31Added / first present
V.F. Corp.V.F. Corp.2023-05-31Added / first present
Nucor Corp.Nucor Corp.2023-05-31Added / first present
KeyCorpKeyCorp2023-05-31Added / first present
Celanese Corp.Celanese Corp.2023-05-31Added / first present
DXC Technology Co.DXC Technology Co.2023-05-31Added / first present
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.2023-05-31Added / first present
Eastman Chemical Co.Eastman Chemical Co.2023-05-31Added / first present
Fair Isaac Corp.Fair Isaac Corp.2023-05-31Added / first present
Paramount GlobalParamount Global2023-05-31Added / first present
APA Corp.APA Corp.2023-05-31Added / first present
Intel Corp.Intel Corp.2023-02-28Added / first present
Old Dominion Freight Line, Inc.Old Dominion Freight Line, Inc.2023-02-28Added / first present
Franklin Resources, Inc.Franklin Resources, Inc.2023-02-28Added / first present
HP Inc.HP Inc.2023-02-28Added / first present
IDEXX Laboratories, Inc.IDEXX Laboratories, Inc.2023-02-28Added / first present
Discover Financial ServicesDiscover Financial Services2023-02-28Added / first present
Mohawk Industries, Inc.Mohawk Industries, Inc.2023-02-28Added / first present
Pool Corp.Pool Corp.2023-02-28Added / first present
Catalent, Inc.Catalent, Inc.2023-02-28Added / first present
Seagate Technology Holdings PLCSeagate Technology Holdings PLC2023-02-28Added / first present
Microsoft Corp.Microsoft Corp.2022-11-30Added / first present
NIKE, Inc.NIKE, Inc.2022-11-30Added / first present
Booking Holdings Inc.Booking Holdings Inc.2022-11-30Added / first present
BlackRock, Inc.BlackRock, Inc.2022-11-30Added / first present
Capital One Financial Corp.Capital One Financial Corp.2022-11-30Added / first present
Analog Devices, Inc.Analog Devices, Inc.2022-11-30Added / first present
CoStar Group, Inc.CoStar Group, Inc.2022-11-30Added / first present
First Republic BankFirst Republic Bank2022-11-30Added / first present
Synchrony FinancialSynchrony Financial2022-11-30Added / first present
Fortune Brands Home & Security, Inc.Fortune Brands Home & Security, Inc.2022-11-30Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2022-11-30Added / first present
Apple Inc.Apple Inc.2022-08-31Added / first present
The Boeing Co.The Boeing Co.2022-08-31Added / first present
General Motors Co.General Motors Co.2022-08-31Added / first present
Illumina, Inc.Illumina, Inc.2022-08-31Added / first present
CarMax, Inc.CarMax, Inc.2022-08-31Added / first present
DISH Network Corp.DISH Network Corp.2022-08-31Added / first present
DXC Technology Co.DXC Technology Co.2022-08-31Added / first present
Moderna, Inc.Moderna, Inc.2022-08-31Added / first present
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc.2022-08-31Added / first present
ON Semiconductor Corp.ON Semiconductor Corp.2022-08-31Added / first present
Warner Bros. Discovery, Inc.Warner Bros. Discovery, Inc.2022-08-31Added / first present
Microsoft Corp.Microsoft Corp.2022-05-31Added / first present
Amazon.com, Inc.Amazon.com, Inc.2022-05-31Added / first present
Netflix, Inc.Netflix, Inc.2022-05-31Added / first present
Ford Motor Co.Ford Motor Co.2022-05-31Added / first present
Wynn Resorts Ltd.Wynn Resorts Ltd.2022-05-31Added / first present
Chipotle Mexican Grill, Inc.Chipotle Mexican Grill, Inc.2022-05-31Added / first present
Ulta Beauty, Inc.Ulta Beauty, Inc.2022-05-31Added / first present
Delta Air Lines, Inc.Delta Air Lines, Inc.2022-05-31Added / first present
Raymond James Financial, Inc.Raymond James Financial, Inc.2022-05-31Added / first present
Ralph Lauren Corp.Ralph Lauren Corp.2022-05-31Added / first present
Alphabet, Inc.Alphabet, Inc.2022-05-31Added / first present
Booking Holdings, Inc.Booking Holdings, Inc.2022-05-31Added / first present
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2022-05-31Added / first present
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The)2022-05-31Added / first present
First Republic BankFirst Republic Bank2022-05-31Added / first present
State Street Corp.State Street Corp.2022-05-31Added / first present
Las Vegas Sands Corp.Las Vegas Sands Corp.2022-05-31Added / first present
Gartner, Inc.Gartner, Inc.2022-05-31Added / first present
ABIOMED, Inc.ABIOMED, Inc.2022-05-31Added / first present
Tapestry, Inc.Tapestry, Inc.2022-05-31Added / first present
Under Armour, Inc.Under Armour, Inc.2022-05-31Added / first present
American Airlines Group, Inc.American Airlines Group, Inc.2022-05-31Added / first present
Adobe, Inc.Adobe, Inc.2022-02-28Added / first present
Intuitive Surgical, Inc.Intuitive Surgical, Inc.2022-02-28Added / first present
salesforce.com, inc.salesforce.com, inc.2022-02-28Added / first present
ServiceNow, Inc.ServiceNow, Inc.2022-02-28Added / first present
D.R. Horton, Inc.D.R. Horton, Inc.2022-02-28Added / first present
NetApp, Inc.NetApp, Inc.2022-02-28Added / first present
MSCI, Inc.MSCI, Inc.2022-02-28Added / first present
Copart, Inc.Copart, Inc.2022-02-28Added / first present
Keysight Technologies, Inc.Keysight Technologies, Inc.2022-02-28Added / first present
EPAM Systems, Inc.EPAM Systems, Inc.2022-02-28Added / first present
Amphenol Corp.Amphenol Corp.2022-02-28Added / first present
Illumina, Inc.Illumina, Inc.2022-02-28Added / first present
IDEXX Laboratories, Inc.IDEXX Laboratories, Inc.2022-02-28Added / first present
Lennar Corp.Lennar Corp.2022-02-28Added / first present
PulteGroup, Inc.PulteGroup, Inc.2022-02-28Added / first present
DexCom, Inc.DexCom, Inc.2022-02-28Added / first present
Arista Networks, Inc.Arista Networks, Inc.2022-02-28Added / first present
Signature BankSignature Bank2022-02-28Added / first present
Tyler Technologies, Inc.Tyler Technologies, Inc.2022-02-28Added / first present
Quanta Services, Inc.Quanta Services, Inc.2022-02-28Added / first present
TE Connectivity Ltd.TE Connectivity Ltd.2022-02-28Added / first present
Fortune Brands Home & Security, Inc.Fortune Brands Home & Security, Inc.2022-02-28Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2022-02-28Added / first present
SolarEdge Technologies, Inc.SolarEdge Technologies, Inc.2022-02-28Added / first present
Ceridian HCM Holding, Inc.Ceridian HCM Holding, Inc.2022-02-28Added / first present
Seagate Technology Holdings PLCSeagate Technology Holdings PLC2022-02-28Added / first present
Schlumberger N.V.Schlumberger N.V.2021-11-30Added / first present
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.2021-11-30Added / first present
CDW Corp.CDW Corp.2021-11-30Added / first present
Zions Bancorp N.A.Zions Bancorp N.A.2021-11-30Added / first present
Kimco Realty Corp.Kimco Realty Corp.2021-11-30Added / first present
Franklin Resources, Inc.Franklin Resources, Inc.2021-11-30Added / first present
BlackRock, Inc.BlackRock, Inc.2021-11-30Added / first present
Global Payments, Inc.Global Payments, Inc.2021-11-30Added / first present
Ameriprise Financial, Inc.Ameriprise Financial, Inc.2021-11-30Added / first present
Citizens Financial Group, Inc.Citizens Financial Group, Inc.2021-11-30Added / first present
Principal Financial Group, Inc.Principal Financial Group, Inc.2021-11-30Added / first present
Mosaic Co. (The)Mosaic Co. (The)2021-11-30Added / first present
LyondellBasell Industries N.V.LyondellBasell Industries N.V.2021-11-30Added / first present
Bio-Techne Corp.Bio-Techne Corp.2021-11-30Added / first present
Match Group, Inc.Match Group, Inc.2021-11-30Added / first present
Microsoft Corp.Microsoft Corp.2021-08-31Added / first present
Apple, Inc.Apple, Inc.2021-08-31Added / first present
Amazon.com, Inc.Amazon.com, Inc.2021-08-31Added / first present
Facebook, Inc.Facebook, Inc.2021-08-31Added / first present
Adobe, Inc.Adobe, Inc.2021-08-31Added / first present
Mastercard, Inc.Mastercard, Inc.2021-08-31Added / first present
Intuitive Surgical, Inc.Intuitive Surgical, Inc.2021-08-31Added / first present
salesforce.com, inc.salesforce.com, inc.2021-08-31Added / first present
Broadcom, Inc.Broadcom, Inc.2021-08-31Added / first present
PayPal Holdings, Inc.PayPal Holdings, Inc.2021-08-31Added / first present
Texas Instruments, Inc.Texas Instruments, Inc.2021-08-31Added / first present
Intuit, Inc.Intuit, Inc.2021-08-31Added / first present
NetApp, Inc.NetApp, Inc.2021-08-31Added / first present
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.2021-08-31Added / first present
Ross Stores, Inc.Ross Stores, Inc.2021-08-31Added / first present
Synopsys, Inc.Synopsys, Inc.2021-08-31Added / first present
Cadence Design Systems, Inc.Cadence Design Systems, Inc.2021-08-31Added / first present
ANSYS, Inc.ANSYS, Inc.2021-08-31Added / first present
Zebra Technologies Corp.Zebra Technologies Corp.2021-08-31Added / first present
Fortinet, Inc.Fortinet, Inc.2021-08-31Added / first present
Alphabet, Inc.Alphabet, Inc.2021-08-31Added / first present
Analog Devices, Inc.Analog Devices, Inc.2021-08-31Added / first present
Autodesk, Inc.Autodesk, Inc.2021-08-31Added / first present
Corning, Inc.Corning, Inc.2021-08-31Added / first present
Twitter, Inc.Twitter, Inc.2021-08-31Added / first present
DexCom, Inc.DexCom, Inc.2021-08-31Added / first present
IPG Photonics Corp.IPG Photonics Corp.2021-08-31Added / first present
Cintas Corp.Cintas Corp.2021-08-31Added / first present
Generac Holdings, Inc.Generac Holdings, Inc.2021-08-31Added / first present
Etsy, Inc.Etsy, Inc.2021-08-31Added / first present
Bath & Body Works, Inc.Bath & Body Works, Inc.2021-08-31Added / first present
Micron Technology, Inc.Micron Technology, Inc.2021-05-31Added / first present
QUALCOMM, Inc.QUALCOMM, Inc.2021-05-31Added / first present
CDW Corp.CDW Corp.2021-05-31Added / first present
Zions Bancorp N.A.Zions Bancorp N.A.2021-05-31Added / first present
Southwest Airlines Co.Southwest Airlines Co.2021-05-31Added / first present
Franklin Resources, Inc.Franklin Resources, Inc.2021-05-31Added / first present
Booking Holdings, Inc.Booking Holdings, Inc.2021-05-31Added / first present
Tesla, Inc.Tesla, Inc.2021-05-31Added / first present
Marriott International, Inc.Marriott International, Inc.2021-05-31Added / first present
Trimble, Inc.Trimble, Inc.2021-05-31Added / first present
Mohawk Industries, Inc.Mohawk Industries, Inc.2021-05-31Added / first present
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.2021-05-31Added / first present
Qorvo, Inc.Qorvo, Inc.2021-05-31Added / first present
Mosaic Co. (The)Mosaic Co. (The)2021-05-31Added / first present
Albemarle Corp.Albemarle Corp.2021-05-31Added / first present
Huntington Bancshares, Inc.Huntington Bancshares, Inc.2021-05-31Added / first present
Monolithic Power Systems, Inc.Monolithic Power Systems, Inc.2021-05-31Added / first present
Teradyne, Inc.Teradyne, Inc.2021-05-31Added / first present
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.2021-05-31Added / first present
Penn National Gaming, Inc.Penn National Gaming, Inc.2021-05-31Added / first present
PTC, Inc.PTC, Inc.2021-05-31Added / first present
NXP Semiconductors N.V.NXP Semiconductors N.V.2021-05-31Added / first present
Caesars Entertainment, Inc.Caesars Entertainment, Inc.2021-05-31Added / first present
APA Corp.APA Corp.2021-05-31Added / first present
HollyFrontier Corp.HollyFrontier Corp.2021-02-28Added / first present
Kimco Realty Corp.Kimco Realty Corp.2021-02-28Added / first present
EOG Resources, Inc.EOG Resources, Inc.2021-02-28Added / first present
Expedia Group, Inc.Expedia Group, Inc.2021-02-28Added / first present
Enphase Energy, Inc.Enphase Energy, Inc.2021-02-28Added / first present
SL Green Realty Corp.SL Green Realty Corp.2021-02-28Added / first present
NOV, Inc.NOV, Inc.2021-02-28Added / first present
Delta Air Lines, Inc.Delta Air Lines, Inc.2020-11-30Added / first present
Phillips 66Phillips 662020-11-30Added / first present
Sysco Corp.Sysco Corp.2020-11-30Added / first present
Corning, Inc.Corning, Inc.2020-11-30Added / first present
PulteGroup, Inc.PulteGroup, Inc.2020-11-30Added / first present
Qorvo, Inc.Qorvo, Inc.2020-11-30Added / first present
Universal Health Services, Inc.Universal Health Services, Inc.2020-08-31Added / first present
Xerox Holdings Corp.Xerox Holdings Corp.2020-08-31Added / first present
Welltower, Inc.Welltower, Inc.2020-08-31Added / first present
TransDigm Group, Inc.TransDigm Group, Inc.2020-08-31Added / first present
CBRE Group, Inc.CBRE Group, Inc.2020-08-31Added / first present
Mosaic Co. (The)Mosaic Co. (The)2020-08-31Added / first present
Coty, Inc.Coty, Inc.2020-08-31Added / first present
Under Armour, Inc.Under Armour, Inc.2020-08-31Added / first present
American Airlines Group, Inc.American Airlines Group, Inc.2020-08-31Added / first present
Howmet Aerospace, Inc.Howmet Aerospace, Inc.2020-08-31Added / first present
Boeing Co. (The)Boeing Co. (The)2020-05-31Added / first present
JPMorgan Chase & Co.JPMorgan Chase & Co.2020-05-31Added / first present
Occidental Petroleum Corp.Occidental Petroleum Corp.2020-05-31Added / first present
Dow, Inc.Dow, Inc.2020-05-31Added / first present
Darden Restaurants, Inc.Darden Restaurants, Inc.2020-05-31Added / first present
Loews Corp.Loews Corp.2020-05-31Added / first present
Kohl's Corp.Kohl's Corp.2020-05-31Added / first present
Leggett & Platt, Inc.Leggett & Platt, Inc.2020-05-31Added / first present
Raymond James Financial, Inc.Raymond James Financial, Inc.2020-05-31Added / first present
United Airlines Holdings, Inc.United Airlines Holdings, Inc.2020-05-31Added / first present
Nordstrom, Inc.Nordstrom, Inc.2020-05-31Added / first present
Bank of America Corp.Bank of America Corp.2020-05-31Added / first present
Chevron Corp.Chevron Corp.2020-05-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2020-05-31Added / first present
American Express Co.American Express Co.2020-05-31Added / first present
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2020-05-31Added / first present
ConocoPhillips Co.ConocoPhillips Co.2020-05-31Added / first present
American International Group, Inc.American International Group, Inc.2020-05-31Added / first present
Moody's Corp.Moody's Corp.2020-05-31Added / first present
Simon Property Group, Inc.Simon Property Group, Inc.2020-05-31Added / first present
MetLife, Inc.MetLife, Inc.2020-05-31Added / first present
Global Payments, Inc.Global Payments, Inc.2020-05-31Added / first present
ONEOK, Inc.ONEOK, Inc.2020-05-31Added / first present
Synchrony FinancialSynchrony Financial2020-05-31Added / first present
Fifth Third BancorpFifth Third Bancorp2020-05-31Added / first present
State Street Corp.State Street Corp.2020-05-31Added / first present
Ventas, Inc.Ventas, Inc.2020-05-31Added / first present
Citizens Financial Group, Inc.Citizens Financial Group, Inc.2020-05-31Added / first present
KeyCorpKeyCorp2020-05-31Added / first present
Weyerhaeuser Co.Weyerhaeuser Co.2020-05-31Added / first present
Regions Financial Corp.Regions Financial Corp.2020-05-31Added / first present
SL Green Realty Corp.SL Green Realty Corp.2020-05-31Added / first present
MGM Resorts InternationalMGM Resorts International2020-05-31Added / first present
Whirlpool Corp.Whirlpool Corp.2020-05-31Added / first present
Comerica, Inc.Comerica, Inc.2020-05-31Added / first present
LKQ Corp.LKQ Corp.2020-05-31Added / first present
Baker Hughes Co.Baker Hughes Co.2020-05-31Added / first present
DISH Network Corp.DISH Network Corp.2020-05-31Added / first present
Carnival Corp.Carnival Corp.2020-05-31Added / first present
Alliance Data Systems Corp.Alliance Data Systems Corp.2020-05-31Added / first present
Alaska Air Group, Inc.Alaska Air Group, Inc.2020-05-31Added / first present
Invesco Private Government FundInvesco Private Government Fund2020-05-31Added / first present
Eaton Corp. PLCEaton Corp. PLC2020-05-31Added / first present
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.2020-05-31Added / first present
Norwegian Cruise Line Holdings Ltd.Norwegian Cruise Line Holdings Ltd.2020-05-31Added / first present
Truist Financial Corp.Truist Financial Corp.2020-05-31Added / first present
ViacomCBS, Inc.ViacomCBS, Inc.2020-05-31Added / first present
ServiceNow, Inc.ServiceNow, Inc.2020-02-29Added / first present
Valero Energy Corp.Valero Energy Corp.2020-02-29Added / first present
QUALCOMM, Inc.QUALCOMM, Inc.2020-02-29Added / first present
Schlumberger Ltd.Schlumberger Ltd.2020-02-29Added / first present
National Oilwell Varco, Inc.National Oilwell Varco, Inc.2020-02-29Added / first present
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.2020-02-29Added / first present
Cummins, Inc.Cummins, Inc.2020-02-29Added / first present
Fastenal Co.Fastenal Co.2020-02-29Added / first present
Rockwell Automation, Inc.Rockwell Automation, Inc.2020-02-29Added / first present
Zebra Technologies Corp.Zebra Technologies Corp.2020-02-29Added / first present
Unum GroupUnum Group2020-02-29Added / first present
Franklin Resources, Inc.Franklin Resources, Inc.2020-02-29Added / first present
Gap, Inc. (The)Gap, Inc. (The)2020-02-29Added / first present
Morgan StanleyMorgan Stanley2020-02-29Added / first present
BlackRock, Inc.BlackRock, Inc.2020-02-29Added / first present
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2020-02-29Added / first present
Emerson Electric Co.Emerson Electric Co.2020-02-29Added / first present
Capital One Financial Corp.Capital One Financial Corp.2020-02-29Added / first present
Activision Blizzard, Inc.Activision Blizzard, Inc.2020-02-29Added / first present
Prudential Financial, Inc.Prudential Financial, Inc.2020-02-29Added / first present
Northern Trust Corp.Northern Trust Corp.2020-02-29Added / first present
Principal Financial Group, Inc.Principal Financial Group, Inc.2020-02-29Added / first present
Paycom Software, Inc.Paycom Software, Inc.2020-02-29Added / first present
Celanese Corp.Celanese Corp.2020-02-29Added / first present
Under Armour, Inc.Under Armour, Inc.2020-02-29Added / first present
LyondellBasell Industries N.V.LyondellBasell Industries N.V.2020-02-29Added / first present
Pentair PLCPentair PLC2020-02-29Added / first present
Invesco Ltd.Invesco Ltd.2020-02-29Added / first present
Capri Holdings Ltd.Capri Holdings Ltd.2020-02-29Added / first present
Invesco Premier U.S. Government Money PortfolioInvesco Premier U.S. Government Money Portfolio2020-02-29Added / first present

Removals

TickerIssuerObserved dateChange
Steel Dynamics, Inc.Steel Dynamics, Inc.2026-02-28Removed / first absent
Citizens Financial Group, Inc.Citizens Financial Group, Inc.2026-02-28Removed / first absent
Huntington Bancshares Inc.Huntington Bancshares Inc.2026-02-28Removed / first absent
Bio-Techne Corp.Bio-Techne Corp.2025-11-30Removed / first absent
Apple Inc.Apple Inc.2025-08-31Removed / first absent
Intuitive Surgical, Inc.Intuitive Surgical, Inc.2025-11-30Removed / first absent
Boeing Co. (The)Boeing Co. (The)2025-08-31Removed / first absent
Nucor Corp.Nucor Corp.2026-02-28Removed / first absent
Halliburton Co.Halliburton Co.2025-08-31Removed / first absent
Devon Energy Corp.Devon Energy Corp.2025-11-30Removed / first absent
Steel Dynamics, Inc.Steel Dynamics, Inc.2025-08-31Removed / first absent
GE HealthCare Technologies Inc.GE HealthCare Technologies Inc.2025-08-31Removed / first absent
Lennox International Inc.Lennox International Inc.2025-05-31Removed / first absent
Alphabet Inc.Alphabet Inc.2025-05-31Removed / first absent
Citigroup Inc.Citigroup Inc.2026-02-28Removed / first absent
Johnson Controls International PLCJohnson Controls International PLC2025-08-31Removed / first absent
Fair Isaac Corp.Fair Isaac Corp.2025-05-31Removed / first absent
Howmet Aerospace Inc.Howmet Aerospace Inc.2026-02-28Removed / first absent
Trane Technologies PLCTrane Technologies PLC2025-05-31Removed / first absent
General Electric Co.General Electric Co.2025-08-31Removed / first absent
Sandisk Corp.Sandisk Corp.2025-05-31Removed / first absent
Microsoft Corp.Microsoft Corp.2025-05-31Removed / first absent
Caterpillar Inc.Caterpillar Inc.2025-05-31Removed / first absent
Netflix, Inc.Netflix, Inc.2025-05-31Removed / first absent
Ford Motor Co.Ford Motor Co.2025-02-28Removed / first absent
Delta Air Lines, Inc.Delta Air Lines, Inc.2025-02-28Removed / first absent
Estee Lauder Cos. Inc. (The)Estee Lauder Cos. Inc. (The)2025-02-28Removed / first absent
Gartner, Inc.Gartner, Inc.2025-05-31Removed / first absent
Celanese Corp.Celanese Corp.2025-02-28Removed / first absent
Moderna, Inc.Moderna, Inc.2025-11-30Removed / first absent
Bio-Techne Corp.Bio-Techne Corp.2025-02-28Removed / first absent
Ingersoll Rand Inc.Ingersoll Rand Inc.2025-05-31Removed / first absent
ResMed Inc.ResMed Inc.2024-11-30Removed / first absent
Copart, Inc.Copart, Inc.2024-11-30Removed / first absent
Booking Holdings Inc.Booking Holdings Inc.2024-11-30Removed / first absent
Martin Marietta Materials, Inc.Martin Marietta Materials, Inc.2024-11-30Removed / first absent
Lamb Weston Holdings, Inc.Lamb Weston Holdings, Inc.2025-05-31Removed / first absent
Hubbell Inc.Hubbell Inc.2025-08-31Removed / first absent
Insulet Corp.Insulet Corp.2025-02-28Removed / first absent
Fair Isaac Corp.Fair Isaac Corp.2024-11-30Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2025-05-31Removed / first absent
Bath & Body Works, Inc.Bath & Body Works, Inc.2024-11-30Removed / first absent
General Electric Co.General Electric Co.2024-11-30Removed / first absent
Caterpillar Inc.Caterpillar Inc.2024-08-31Removed / first absent
Salesforce, Inc.Salesforce, Inc.2025-05-31Removed / first absent
D.R. Horton, Inc.D.R. Horton, Inc.2024-11-30Removed / first absent
Lululemon Athletica Inc.Lululemon Athletica Inc.2025-02-28Removed / first absent
Fortinet, Inc.Fortinet, Inc.2024-08-31Removed / first absent
Palo Alto Networks, Inc.Palo Alto Networks, Inc.2025-11-30Removed / first absent
Digital Realty Trust, Inc.Digital Realty Trust, Inc.2024-08-31Removed / first absent
Lennar Corp.Lennar Corp.2024-11-30Removed / first absent
PulteGroup, Inc.PulteGroup, Inc.2025-02-28Removed / first absent
Qorvo, Inc.Qorvo, Inc.2025-02-28Removed / first absent
Quanta Services, Inc.Quanta Services, Inc.2025-11-30Removed / first absent
Carrier Global Corp.Carrier Global Corp.2025-05-31Removed / first absent
Super Micro Computer, Inc.Super Micro Computer, Inc.2024-11-30Removed / first absent
Intuitive Surgical, Inc.Intuitive Surgical, Inc.2024-11-30Removed / first absent
Rockwell Automation, Inc.Rockwell Automation, Inc.2025-08-31Removed / first absent
AES Corp. (The)AES Corp. (The)2025-02-28Removed / first absent
U.S. BancorpU.S. Bancorp2024-08-31Removed / first absent
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2024-05-31Removed / first absent
General Motors Co.General Motors Co.2024-05-31Removed / first absent
Fifth Third BancorpFifth Third Bancorp2024-08-31Removed / first absent
Boston Properties, Inc.Boston Properties, Inc.2025-05-31Removed / first absent
M&T Bank Corp.M&T Bank Corp.2024-05-31Removed / first absent
Regions Financial Corp.Regions Financial Corp.2024-08-31Removed / first absent
Hasbro, Inc.Hasbro, Inc.2024-05-31Removed / first absent
Huntington Bancshares Inc.Huntington Bancshares Inc.2024-08-31Removed / first absent
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.2024-11-30Removed / first absent
IQVIA Holdings Inc.IQVIA Holdings Inc.2025-02-28Removed / first absent
Uber Technologies, Inc.Uber Technologies, Inc.2025-05-31Removed / first absent
First Solar, Inc.First Solar, Inc.2025-02-28Removed / first absent
American Airlines Group Inc.American Airlines Group Inc.2024-11-30Removed / first absent
Builders FirstSource, Inc.Builders FirstSource, Inc.2025-05-31Removed / first absent
Gen Digital Inc.Gen Digital Inc.2024-05-31Removed / first absent
Lululemon Athletica Inc.Lululemon Athletica Inc.2024-02-29Removed / first absent
Synopsys, Inc.Synopsys, Inc.2024-02-29Removed / first absent
Old Dominion Freight Line, Inc.Old Dominion Freight Line, Inc.2024-02-29Removed / first absent
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.2024-02-29Removed / first absent
Estee Lauder Cos. Inc. (The)Estee Lauder Cos. Inc. (The)2024-08-31Removed / first absent
Global Payments Inc.Global Payments Inc.2024-05-31Removed / first absent
eBay Inc.eBay Inc.2024-02-29Removed / first absent
Digital Realty Trust, Inc.Digital Realty Trust, Inc.2024-02-29Removed / first absent
Citizens Financial Group, Inc.Citizens Financial Group, Inc.2024-08-31Removed / first absent
Arista Networks, Inc.Arista Networks, Inc.2025-02-28Removed / first absent
Tyler Technologies, Inc.Tyler Technologies, Inc.2024-02-29Removed / first absent
Enphase Energy, Inc.Enphase Energy, Inc.2025-05-31Removed / first absent
Airbnb, Inc.Airbnb, Inc.2026-02-28Removed / first absent
Walt Disney Co. (The)Walt Disney Co. (The)2023-11-30Removed / first absent
Charter Communications, Inc.Charter Communications, Inc.2023-11-30Removed / first absent
Analog Devices, Inc.Analog Devices, Inc.2023-11-30Removed / first absent
Moody's Corp.Moody's Corp.2024-02-29Removed / first absent
PPG Industries, Inc.PPG Industries, Inc.2024-02-29Removed / first absent
Northern Trust Corp.Northern Trust Corp.2024-05-31Removed / first absent
Masco Corp.Masco Corp.2024-02-29Removed / first absent
FLEETCOR Technologies, Inc.FLEETCOR Technologies, Inc.2024-02-29Removed / first absent
Fifth Third BancorpFifth Third Bancorp2023-11-30Removed / first absent
Mohawk Industries, Inc.Mohawk Industries, Inc.2025-02-28Removed / first absent
CBRE Group, Inc.CBRE Group, Inc.2024-05-31Removed / first absent
Equifax Inc.Equifax Inc.2025-02-28Removed / first absent
Whirlpool Corp.Whirlpool Corp.2024-05-31Removed / first absent
Comerica Inc.Comerica Inc.2024-08-31Removed / first absent
IQVIA Holdings Inc.IQVIA Holdings Inc.2023-11-30Removed / first absent
Pentair PLCPentair PLC2024-05-31Removed / first absent
Truist Financial Corp.Truist Financial Corp.2024-08-31Removed / first absent
Zions Bancorporation N.A.Zions Bancorporation N.A.2024-05-31Removed / first absent
Global Payments Inc.Global Payments Inc.2023-08-31Removed / first absent
eBay Inc.eBay Inc.2023-08-31Removed / first absent
V.F. Corp.V.F. Corp.2024-05-31Removed / first absent
Nucor Corp.Nucor Corp.2023-08-31Removed / first absent
KeyCorpKeyCorp2026-02-28Removed / first absent
Celanese Corp.Celanese Corp.2024-08-31Removed / first absent
DXC Technology Co.DXC Technology Co.2023-08-31Removed / first absent
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.2024-08-31Removed / first absent
Eastman Chemical Co.Eastman Chemical Co.2023-11-30Removed / first absent
Fair Isaac Corp.Fair Isaac Corp.2024-02-29Removed / first absent
Paramount GlobalParamount Global2024-08-31Removed / first absent
APA Corp.APA Corp.2023-08-31Removed / first absent
Old Dominion Freight Line, Inc.Old Dominion Freight Line, Inc.2023-08-31Removed / first absent
Franklin Resources, Inc.Franklin Resources, Inc.2024-08-31Removed / first absent
HP Inc.HP Inc.2023-11-30Removed / first absent
IDEXX Laboratories, Inc.IDEXX Laboratories, Inc.2025-02-28Removed / first absent
Discover Financial ServicesDiscover Financial Services2024-05-31Removed / first absent
Mohawk Industries, Inc.Mohawk Industries, Inc.2023-05-31Removed / first absent
Pool Corp.Pool Corp.2024-05-31Removed / first absent
Catalent, Inc.Catalent, Inc.2024-05-31Removed / first absent
Seagate Technology Holdings PLCSeagate Technology Holdings PLC2023-11-30Removed / first absent
Microsoft Corp.Microsoft Corp.2024-02-29Removed / first absent
NIKE, Inc.NIKE, Inc.2023-11-30Removed / first absent
Booking Holdings Inc.Booking Holdings Inc.2023-02-28Removed / first absent
BlackRock, Inc.BlackRock, Inc.2023-11-30Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2024-05-31Removed / first absent
Analog Devices, Inc.Analog Devices, Inc.2023-05-31Removed / first absent
CoStar Group, Inc.CoStar Group, Inc.2023-02-28Removed / first absent
First Republic BankFirst Republic Bank2023-05-31Removed / first absent
Synchrony FinancialSynchrony Financial2024-05-31Removed / first absent
Fortune Brands Home & Security, Inc.Fortune Brands Home & Security, Inc.2023-02-28Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2023-02-28Removed / first absent
Apple Inc.Apple Inc.2023-11-30Removed / first absent
The Boeing Co.The Boeing Co.2023-02-28Removed / first absent
General Motors Co.General Motors Co.2023-11-30Removed / first absent
Illumina, Inc.Illumina, Inc.2024-08-31Removed / first absent
CarMax, Inc.CarMax, Inc.2025-02-28Removed / first absent
DISH Network Corp.DISH Network Corp.2023-08-31Removed / first absent
DXC Technology Co.DXC Technology Co.2023-02-28Removed / first absent
Moderna, Inc.Moderna, Inc.2023-08-31Removed / first absent
Charles River Laboratories International, Inc.Charles River Laboratories International, Inc.2023-02-28Removed / first absent
Warner Bros. Discovery, Inc.Warner Bros. Discovery, Inc.2024-11-30Removed / first absent
Microsoft Corp.Microsoft Corp.2022-08-31Removed / first absent
Netflix, Inc.Netflix, Inc.2024-02-29Removed / first absent
Ford Motor Co.Ford Motor Co.2024-08-31Removed / first absent
Wynn Resorts Ltd.Wynn Resorts Ltd.2023-05-31Removed / first absent
Chipotle Mexican Grill, Inc.Chipotle Mexican Grill, Inc.2022-11-30Removed / first absent
Ulta Beauty, Inc.Ulta Beauty, Inc.2022-11-30Removed / first absent
Delta Air Lines, Inc.Delta Air Lines, Inc.2023-05-31Removed / first absent
Raymond James Financial, Inc.Raymond James Financial, Inc.2022-11-30Removed / first absent
Ralph Lauren Corp.Ralph Lauren Corp.2023-08-31Removed / first absent
Alphabet, Inc.Alphabet, Inc.2024-11-30Removed / first absent
Booking Holdings, Inc.Booking Holdings, Inc.2022-08-31Removed / first absent
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2022-08-31Removed / first absent
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The)2023-05-31Removed / first absent
First Republic BankFirst Republic Bank2022-08-31Removed / first absent
State Street Corp.State Street Corp.2023-11-30Removed / first absent
Las Vegas Sands Corp.Las Vegas Sands Corp.2023-02-28Removed / first absent
Gartner, Inc.Gartner, Inc.2022-11-30Removed / first absent
ABIOMED, Inc.ABIOMED, Inc.2023-02-28Removed / first absent
Tapestry, Inc.Tapestry, Inc.2023-05-31Removed / first absent
Under Armour, Inc.Under Armour, Inc.2022-08-31Removed / first absent
American Airlines Group, Inc.American Airlines Group, Inc.2023-11-30Removed / first absent
Adobe, Inc.Adobe, Inc.2025-05-31Removed / first absent
Intuitive Surgical, Inc.Intuitive Surgical, Inc.2023-08-31Removed / first absent
salesforce.com, inc.salesforce.com, inc.2024-02-29Removed / first absent
D.R. Horton, Inc.D.R. Horton, Inc.2023-05-31Removed / first absent
NetApp, Inc.NetApp, Inc.2022-05-31Removed / first absent
MSCI, Inc.MSCI, Inc.2024-05-31Removed / first absent
Copart, Inc.Copart, Inc.2022-11-30Removed / first absent
Keysight Technologies, Inc.Keysight Technologies, Inc.2022-11-30Removed / first absent
EPAM Systems, Inc.EPAM Systems, Inc.2024-11-30Removed / first absent
Amphenol Corp.Amphenol Corp.2022-05-31Removed / first absent
Illumina, Inc.Illumina, Inc.2022-05-31Removed / first absent
IDEXX Laboratories, Inc.IDEXX Laboratories, Inc.2022-05-31Removed / first absent
Lennar Corp.Lennar Corp.2023-05-31Removed / first absent
PulteGroup, Inc.PulteGroup, Inc.2023-08-31Removed / first absent
DexCom, Inc.DexCom, Inc.2023-08-31Removed / first absent
Arista Networks, Inc.Arista Networks, Inc.2023-08-31Removed / first absent
Signature BankSignature Bank2023-05-31Removed / first absent
Tyler Technologies, Inc.Tyler Technologies, Inc.2023-08-31Removed / first absent
Quanta Services, Inc.Quanta Services, Inc.2022-05-31Removed / first absent
TE Connectivity Ltd.TE Connectivity Ltd.2022-05-31Removed / first absent
Fortune Brands Home & Security, Inc.Fortune Brands Home & Security, Inc.2022-08-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2022-08-31Removed / first absent
SolarEdge Technologies, Inc.SolarEdge Technologies, Inc.2024-02-29Removed / first absent
Ceridian HCM Holding, Inc.Ceridian HCM Holding, Inc.2025-11-30Removed / first absent
Seagate Technology Holdings PLCSeagate Technology Holdings PLC2022-05-31Removed / first absent
Schlumberger N.V.Schlumberger N.V.2022-02-28Removed / first absent
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.2025-05-31Removed / first absent
CDW Corp.CDW Corp.2022-05-31Removed / first absent
Zions Bancorp N.A.Zions Bancorp N.A.2022-02-28Removed / first absent
Kimco Realty Corp.Kimco Realty Corp.2022-02-28Removed / first absent
Franklin Resources, Inc.Franklin Resources, Inc.2022-11-30Removed / first absent
BlackRock, Inc.BlackRock, Inc.2022-05-31Removed / first absent
Global Payments, Inc.Global Payments, Inc.2022-02-28Removed / first absent
Ameriprise Financial, Inc.Ameriprise Financial, Inc.2023-05-31Removed / first absent
Citizens Financial Group, Inc.Citizens Financial Group, Inc.2022-02-28Removed / first absent
Principal Financial Group, Inc.Principal Financial Group, Inc.2022-02-28Removed / first absent
Mosaic Co. (The)Mosaic Co. (The)2022-05-31Removed / first absent
LyondellBasell Industries N.V.LyondellBasell Industries N.V.2022-02-28Removed / first absent
Bio-Techne Corp.Bio-Techne Corp.2022-05-31Removed / first absent
Match Group, Inc.Match Group, Inc.2024-05-31Removed / first absent
Microsoft Corp.Microsoft Corp.2021-11-30Removed / first absent
Apple, Inc.Apple, Inc.2022-05-31Removed / first absent
Amazon.com, Inc.Amazon.com, Inc.2021-11-30Removed / first absent
Adobe, Inc.Adobe, Inc.2021-11-30Removed / first absent
Mastercard, Inc.Mastercard, Inc.2022-05-31Removed / first absent
Intuitive Surgical, Inc.Intuitive Surgical, Inc.2021-11-30Removed / first absent
salesforce.com, inc.salesforce.com, inc.2021-11-30Removed / first absent
PayPal Holdings, Inc.PayPal Holdings, Inc.2025-02-28Removed / first absent
Texas Instruments, Inc.Texas Instruments, Inc.2022-05-31Removed / first absent
Intuit, Inc.Intuit, Inc.2025-05-31Removed / first absent
NetApp, Inc.NetApp, Inc.2021-11-30Removed / first absent
Ross Stores, Inc.Ross Stores, Inc.2022-05-31Removed / first absent
Synopsys, Inc.Synopsys, Inc.2023-05-31Removed / first absent
Cadence Design Systems, Inc.Cadence Design Systems, Inc.2023-08-31Removed / first absent
ANSYS, Inc.ANSYS, Inc.2025-05-31Removed / first absent
Fortinet, Inc.Fortinet, Inc.2024-02-29Removed / first absent
Alphabet, Inc.Alphabet, Inc.2021-11-30Removed / first absent
Analog Devices, Inc.Analog Devices, Inc.2022-08-31Removed / first absent
Autodesk, Inc.Autodesk, Inc.2025-05-31Removed / first absent
Corning, Inc.Corning, Inc.2021-11-30Removed / first absent
Twitter, Inc.Twitter, Inc.2022-08-31Removed / first absent
DexCom, Inc.DexCom, Inc.2021-11-30Removed / first absent
IPG Photonics Corp.IPG Photonics Corp.2022-05-31Removed / first absent
Cintas Corp.Cintas Corp.2022-02-28Removed / first absent
Generac Holdings, Inc.Generac Holdings, Inc.2025-08-31Removed / first absent
Etsy, Inc.Etsy, Inc.2024-11-30Removed / first absent
Bath & Body Works, Inc.Bath & Body Works, Inc.2024-02-29Removed / first absent
Micron Technology, Inc.Micron Technology, Inc.2024-02-29Removed / first absent
CDW Corp.CDW Corp.2021-08-31Removed / first absent
Zions Bancorp N.A.Zions Bancorp N.A.2021-08-31Removed / first absent
Southwest Airlines Co.Southwest Airlines Co.2021-08-31Removed / first absent
Franklin Resources, Inc.Franklin Resources, Inc.2021-08-31Removed / first absent
Booking Holdings, Inc.Booking Holdings, Inc.2022-02-28Removed / first absent
Marriott International, Inc.Marriott International, Inc.2022-02-28Removed / first absent
Trimble, Inc.Trimble, Inc.2024-05-31Removed / first absent
Mohawk Industries, Inc.Mohawk Industries, Inc.2022-08-31Removed / first absent
Host Hotels & Resorts, Inc.Host Hotels & Resorts, Inc.2022-02-28Removed / first absent
Qorvo, Inc.Qorvo, Inc.2024-02-29Removed / first absent
Mosaic Co. (The)Mosaic Co. (The)2021-08-31Removed / first absent
Huntington Bancshares, Inc.Huntington Bancshares, Inc.2021-08-31Removed / first absent
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.2023-02-28Removed / first absent
Penn National Gaming, Inc.Penn National Gaming, Inc.2022-11-30Removed / first absent
PTC, Inc.PTC, Inc.2023-02-28Removed / first absent
Caesars Entertainment, Inc.Caesars Entertainment, Inc.2025-11-30Removed / first absent
APA Corp.APA Corp.2022-11-30Removed / first absent
HollyFrontier Corp.HollyFrontier Corp.2021-08-31Removed / first absent
Kimco Realty Corp.Kimco Realty Corp.2021-08-31Removed / first absent
EOG Resources, Inc.EOG Resources, Inc.2021-11-30Removed / first absent
Expedia Group, Inc.Expedia Group, Inc.2024-08-31Removed / first absent
Enphase Energy, Inc.Enphase Energy, Inc.2023-08-31Removed / first absent
SL Green Realty Corp.SL Green Realty Corp.2021-05-31Removed / first absent
NOV, Inc.NOV, Inc.2021-11-30Removed / first absent
Delta Air Lines, Inc.Delta Air Lines, Inc.2021-08-31Removed / first absent
Phillips 66Phillips 662022-02-28Removed / first absent
Sysco Corp.Sysco Corp.2021-05-31Removed / first absent
Corning, Inc.Corning, Inc.2021-02-28Removed / first absent
PulteGroup, Inc.PulteGroup, Inc.2021-05-31Removed / first absent
Qorvo, Inc.Qorvo, Inc.2021-02-28Removed / first absent
Universal Health Services, Inc.Universal Health Services, Inc.2021-05-31Removed / first absent
Xerox Holdings Corp.Xerox Holdings Corp.2021-05-31Removed / first absent
Welltower, Inc.Welltower, Inc.2021-08-31Removed / first absent
TransDigm Group, Inc.TransDigm Group, Inc.2021-05-31Removed / first absent
CBRE Group, Inc.CBRE Group, Inc.2021-08-31Removed / first absent
Mosaic Co. (The)Mosaic Co. (The)2021-02-28Removed / first absent
Coty, Inc.Coty, Inc.2020-11-30Removed / first absent
Under Armour, Inc.Under Armour, Inc.2020-11-30Removed / first absent
American Airlines Group, Inc.American Airlines Group, Inc.2021-08-31Removed / first absent
Howmet Aerospace, Inc.Howmet Aerospace, Inc.2022-02-28Removed / first absent
Boeing Co. (The)Boeing Co. (The)2022-05-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2020-08-31Removed / first absent
Occidental Petroleum Corp.Occidental Petroleum Corp.2022-05-31Removed / first absent
Dow, Inc.Dow, Inc.2021-08-31Removed / first absent
Darden Restaurants, Inc.Darden Restaurants, Inc.2021-05-31Removed / first absent
Loews Corp.Loews Corp.2021-05-31Removed / first absent
Kohl's Corp.Kohl's Corp.2020-11-30Removed / first absent
Leggett & Platt, Inc.Leggett & Platt, Inc.2021-08-31Removed / first absent
Raymond James Financial, Inc.Raymond James Financial, Inc.2021-05-31Removed / first absent
United Airlines Holdings, Inc.United Airlines Holdings, Inc.2023-08-31Removed / first absent
Nordstrom, Inc.Nordstrom, Inc.2020-08-31Removed / first absent
Bank of America Corp.Bank of America Corp.2021-05-31Removed / first absent
Chevron Corp.Chevron Corp.2021-05-31Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2021-05-31Removed / first absent
American Express Co.American Express Co.2021-05-31Removed / first absent
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2021-05-31Removed / first absent
ConocoPhillips Co.ConocoPhillips Co.2021-11-30Removed / first absent
American International Group, Inc.American International Group, Inc.2021-08-31Removed / first absent
Moody's Corp.Moody's Corp.2020-08-31Removed / first absent
Simon Property Group, Inc.Simon Property Group, Inc.2022-02-28Removed / first absent
MetLife, Inc.MetLife, Inc.2021-05-31Removed / first absent
Global Payments, Inc.Global Payments, Inc.2021-05-31Removed / first absent
ONEOK, Inc.ONEOK, Inc.2022-02-28Removed / first absent
Synchrony FinancialSynchrony Financial2022-02-28Removed / first absent
Fifth Third BancorpFifth Third Bancorp2021-08-31Removed / first absent
State Street Corp.State Street Corp.2022-02-28Removed / first absent
Ventas, Inc.Ventas, Inc.2021-08-31Removed / first absent
Citizens Financial Group, Inc.Citizens Financial Group, Inc.2021-08-31Removed / first absent
KeyCorpKeyCorp2021-08-31Removed / first absent
Weyerhaeuser Co.Weyerhaeuser Co.2021-11-30Removed / first absent
Regions Financial Corp.Regions Financial Corp.2022-02-28Removed / first absent
SL Green Realty Corp.SL Green Realty Corp.2021-02-28Removed / first absent
Whirlpool Corp.Whirlpool Corp.2021-05-31Removed / first absent
Comerica, Inc.Comerica, Inc.2021-08-31Removed / first absent
LKQ Corp.LKQ Corp.2021-05-31Removed / first absent
Baker Hughes Co.Baker Hughes Co.2021-08-31Removed / first absent
DISH Network Corp.DISH Network Corp.2021-11-30Removed / first absent
Alliance Data Systems Corp.Alliance Data Systems Corp.2020-08-31Removed / first absent
Alaska Air Group, Inc.Alaska Air Group, Inc.2022-02-28Removed / first absent
Eaton Corp. PLCEaton Corp. PLC2020-08-31Removed / first absent
Truist Financial Corp.Truist Financial Corp.2021-08-31Removed / first absent
ViacomCBS, Inc.ViacomCBS, Inc.2020-11-30Removed / first absent
ServiceNow, Inc.ServiceNow, Inc.2020-05-31Removed / first absent
Valero Energy Corp.Valero Energy Corp.2022-02-28Removed / first absent
QUALCOMM, Inc.QUALCOMM, Inc.2020-05-31Removed / first absent
Schlumberger Ltd.Schlumberger Ltd.2021-08-31Removed / first absent
National Oilwell Varco, Inc.National Oilwell Varco, Inc.2021-02-28Removed / first absent
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.2020-05-31Removed / first absent
Cummins, Inc.Cummins, Inc.2020-05-31Removed / first absent
Fastenal Co.Fastenal Co.2020-05-31Removed / first absent
Rockwell Automation, Inc.Rockwell Automation, Inc.2020-05-31Removed / first absent
Zebra Technologies Corp.Zebra Technologies Corp.2020-05-31Removed / first absent
Unum GroupUnum Group2021-11-30Removed / first absent
Franklin Resources, Inc.Franklin Resources, Inc.2020-05-31Removed / first absent
Gap, Inc. (The)Gap, Inc. (The)2022-02-28Removed / first absent
Morgan StanleyMorgan Stanley2021-05-31Removed / first absent
BlackRock, Inc.BlackRock, Inc.2020-05-31Removed / first absent
Charles Schwab Corp. (The)Charles Schwab Corp. (The)2020-05-31Removed / first absent
Emerson Electric Co.Emerson Electric Co.2020-05-31Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2021-08-31Removed / first absent
Activision Blizzard, Inc.Activision Blizzard, Inc.2020-05-31Removed / first absent
Prudential Financial, Inc.Prudential Financial, Inc.2021-08-31Removed / first absent
Northern Trust Corp.Northern Trust Corp.2020-05-31Removed / first absent
Principal Financial Group, Inc.Principal Financial Group, Inc.2021-08-31Removed / first absent
Paycom Software, Inc.Paycom Software, Inc.2024-08-31Removed / first absent
Celanese Corp.Celanese Corp.2020-05-31Removed / first absent
Under Armour, Inc.Under Armour, Inc.2020-05-31Removed / first absent
LyondellBasell Industries N.V.LyondellBasell Industries N.V.2021-08-31Removed / first absent
Pentair PLCPentair PLC2020-05-31Removed / first absent
Capri Holdings Ltd.Capri Holdings Ltd.2020-05-31Removed / first absent
Invesco Premier U.S. Government Money PortfolioInvesco Premier U.S. Government Money Portfolio2020-08-31Removed / first absent
Microsoft Corp.Microsoft Corp.2020-02-29Removed / first absent
Apple, Inc.Apple, Inc.2020-05-31Removed / first absent
Amazon.com, Inc.Amazon.com, Inc.2020-02-29Removed / first absent
Adobe, Inc.Adobe, Inc.2020-02-29Removed / first absent
Caterpillar, Inc.Caterpillar, Inc.2020-02-29Removed / first absent
Mastercard, Inc.Mastercard, Inc.2020-02-29Removed / first absent
Netflix, Inc.Netflix, Inc.2020-02-29Removed / first absent
Intuitive Surgical, Inc.Intuitive Surgical, Inc.2020-02-29Removed / first absent
salesforce.com, inc.salesforce.com, inc.2020-02-29Removed / first absent
Micron Technology, Inc.Micron Technology, Inc.2021-02-28Removed / first absent
Broadcom, Inc.Broadcom, Inc.2020-08-31Removed / first absent
Cisco Systems, Inc.Cisco Systems, Inc.2020-02-29Removed / first absent
PayPal Holdings, Inc.PayPal Holdings, Inc.2020-02-29Removed / first absent
Texas Instruments, Inc.Texas Instruments, Inc.2020-05-31Removed / first absent
Deere & Co.Deere & Co.2020-02-29Removed / first absent
Intuit, Inc.Intuit, Inc.2020-02-29Removed / first absent
NetApp, Inc.NetApp, Inc.2020-05-31Removed / first absent
Lam Research Corp.Lam Research Corp.2024-11-30Removed / first absent
Wynn Resorts, Ltd.Wynn Resorts, Ltd.2022-02-28Removed / first absent
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.2020-05-31Removed / first absent
Intel Corp.Intel Corp.2020-02-29Removed / first absent
Xilinx, Inc.Xilinx, Inc.2020-05-31Removed / first absent
MSCI, Inc.MSCI, Inc.2020-05-31Removed / first absent
Synopsys, Inc.Synopsys, Inc.2020-05-31Removed / first absent
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.2020-05-31Removed / first absent
Cadence Design Systems Inc.Cadence Design Systems Inc.2020-05-31Removed / first absent
ANSYS, Inc.ANSYS, Inc.2020-05-31Removed / first absent
Best Buy Co., Inc.Best Buy Co., Inc.2020-02-29Removed / first absent
Keysight Technologies, Inc.Keysight Technologies, Inc.2020-05-31Removed / first absent
Maxim Integrated Products, Inc.Maxim Integrated Products, Inc.2020-05-31Removed / first absent
Lincoln National Corp.Lincoln National Corp.2023-11-30Removed / first absent
Textron, Inc.Textron, Inc.2022-08-31Removed / first absent
HollyFrontier Corp.HollyFrontier Corp.2020-02-29Removed / first absent
Fortinet, Inc.Fortinet, Inc.2020-02-29Removed / first absent
BorgWarner, Inc.BorgWarner, Inc.2020-05-31Removed / first absent
Robert Half International, Inc.Robert Half International, Inc.2020-02-29Removed / first absent
PVH Corp.PVH Corp.2022-11-30Removed / first absent
Xerox Holdings Corp.Xerox Holdings Corp.2020-05-31Removed / first absent
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.2020-02-29Removed / first absent
TripAdvisor, Inc.TripAdvisor, Inc.2020-02-29Removed / first absent
Citigroup, Inc.Citigroup, Inc.2021-08-31Removed / first absent
General Electric Co.General Electric Co.2020-05-31Removed / first absent
Illumina, Inc.Illumina, Inc.2020-02-29Removed / first absent
Marathon Petroleum Corp.Marathon Petroleum Corp.2022-02-28Removed / first absent
Analog Devices, Inc.Analog Devices, Inc.2020-05-31Removed / first absent
EOG Resources, Inc.EOG Resources, Inc.2020-02-29Removed / first absent
FedEx Corp.FedEx Corp.2020-05-31Removed / first absent
Autodesk, Inc.Autodesk, Inc.2020-05-31Removed / first absent
HP, Inc.HP, Inc.2020-02-29Removed / first absent
Corning, Inc.Corning, Inc.2020-08-31Removed / first absent
Parker-Hannifin Corp.Parker-Hannifin Corp.2021-05-31Removed / first absent
Discover Financial ServicesDiscover Financial Services2022-08-31Removed / first absent
Ameriprise Financial, Inc.Ameriprise Financial, Inc.2021-08-31Removed / first absent
Las Vegas Sands Corp.Las Vegas Sands Corp.2020-05-31Removed / first absent
Hess Corp.Hess Corp.2022-02-28Removed / first absent
Alexion Pharmaceuticals, Inc.Alexion Pharmaceuticals, Inc.2020-05-31Removed / first absent
Twitter, Inc.Twitter, Inc.2020-05-31Removed / first absent
Pioneer Natural Resources Co.Pioneer Natural Resources Co.2021-08-31Removed / first absent
MGM Resorts InternationalMGM Resorts International2020-02-29Removed / first absent
Westrock Co.Westrock Co.2021-05-31Removed / first absent
Arista Networks, Inc.Arista Networks, Inc.2020-02-29Removed / first absent
Diamondback Energy, Inc.Diamondback Energy, Inc.2022-05-31Removed / first absent
Qorvo, Inc.Qorvo, Inc.2020-08-31Removed / first absent
Harley-Davidson, Inc.Harley-Davidson, Inc.2020-08-31Removed / first absent
SVB Financial GroupSVB Financial Group2023-05-31Removed / first absent
Halliburton Co.Halliburton Co.2022-02-28Removed / first absent
Concho Resources, Inc.Concho Resources, Inc.2020-05-31Removed / first absent
IPG Photonics Corp.IPG Photonics Corp.2020-05-31Removed / first absent
ABIOMED, Inc.ABIOMED, Inc.2020-02-29Removed / first absent
Marathon Oil Corp.Marathon Oil Corp.2022-05-31Removed / first absent
Noble Energy, Inc.Noble Energy, Inc.2020-11-30Removed / first absent
Tapestry, Inc.Tapestry, Inc.2021-05-31Removed / first absent
Devon Energy Corp.Devon Energy Corp.2022-05-31Removed / first absent
Mosaic Co. (The)Mosaic Co. (The)2020-05-31Removed / first absent
Apache Corp.Apache Corp.2021-05-31Removed / first absent
Albemarle Corp.Albemarle Corp.2020-05-31Removed / first absent
DXC Technology Co.DXC Technology Co.2022-05-31Removed / first absent
Alliance Data Systems Corp.Alliance Data Systems Corp.2020-02-29Removed / first absent
L Brands, Inc.L Brands, Inc.2021-08-31Removed / first absent
E*TRADE Financial Corp.E*TRADE Financial Corp.2020-11-30Removed / first absent
Cimarex Energy Co.Cimarex Energy Co.2020-05-31Removed / first absent
Stanley Black & Decker, Inc.Stanley Black & Decker, Inc.2021-05-31Removed / first absent
Aptiv PLCAptiv PLC2025-02-28Removed / first absent
American Airlines Group, Inc.American Airlines Group, Inc.2020-05-31Removed / first absent
Seagate Technology PLCSeagate Technology PLC2020-05-31Removed / first absent
Eastman Chemical Co.Eastman Chemical Co.2020-05-31Removed / first absent
Flowserve Corp.Flowserve Corp.2020-05-31Removed / first absent
TechnipFMC PLCTechnipFMC PLC2021-02-28Removed / first absent
PerkinElmer, Inc.PerkinElmer, Inc.2020-02-29Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2020-05-31Removed / first absent
Invesco Liquid Assets PortfolioInvesco Liquid Assets Portfolio2020-05-31Removed / first absent
Perrigo Co. PLCPerrigo Co. PLC2020-02-29Removed / first absent
NortonLifeLock, Inc.NortonLifeLock, Inc.2020-02-29Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.