XMLV additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| Reliance, Inc. | Reliance, Inc. | 2026-02-28 | Added / first present |
| Dolby Laboratories, Inc. | Dolby Laboratories, Inc. | 2026-02-28 | Added / first present |
| International Bancshares Corp. | International Bancshares Corp. | 2026-02-28 | Added / first present |
| Home BancShares, Inc. | Home BancShares, Inc. | 2026-02-28 | Added / first present |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 2026-02-28 | Added / first present |
| United Bankshares, Inc. | United Bankshares, Inc. | 2026-02-28 | Added / first present |
| First Financial Bankshares, Inc. | First Financial Bankshares, Inc. | 2026-02-28 | Added / first present |
| DT Midstream, Inc. | DT Midstream, Inc. | 2026-02-28 | Added / first present |
| American Healthcare REIT, Inc. | American Healthcare REIT, Inc. | 2026-02-28 | Added / first present |
| H&R Block, Inc. | H&R Block, Inc. | 2025-11-30 | Added / first present |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 2025-11-30 | Added / first present |
| Penske Automotive Group, Inc. | Penske Automotive Group, Inc. | 2025-11-30 | Added / first present |
| UGI Corp. | UGI Corp. | 2025-08-31 | Added / first present |
| Cousins Properties Inc. | Cousins Properties Inc. | 2025-08-31 | Added / first present |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. | 2025-08-31 | Added / first present |
| Performance Food Group Co. | Performance Food Group Co. | 2025-08-31 | Added / first present |
| National Storage Affiliates Trust | National Storage Affiliates Trust | 2025-08-31 | Added / first present |
| FTI Consulting, Inc. | FTI Consulting, Inc. | 2025-08-31 | Added / first present |
| Warner Music Group Corp. | Warner Music Group Corp. | 2025-08-31 | Added / first present |
| RB Global, Inc. | RB Global, Inc. | 2025-08-31 | Added / first present |
| Prosperity Bancshares, Inc. | Prosperity Bancshares, Inc. | 2025-05-31 | Added / first present |
| Graphic Packaging Holding Co. | Graphic Packaging Holding Co. | 2025-05-31 | Added / first present |
| Crown Holdings, Inc. | Crown Holdings, Inc. | 2025-05-31 | Added / first present |
| Royal Gold, Inc. | Royal Gold, Inc. | 2025-05-31 | Added / first present |
| Ormat Technologies, Inc. | Ormat Technologies, Inc. | 2025-05-31 | Added / first present |
| Murphy USA Inc. | Murphy USA Inc. | 2025-05-31 | Added / first present |
| GATX Corp. | GATX Corp. | 2025-05-31 | Added / first present |
| Exponent, Inc. | Exponent, Inc. | 2025-05-31 | Added / first present |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 2025-05-31 | Added / first present |
| FirstCash Holdings, Inc. | FirstCash Holdings, Inc. | 2025-05-31 | Added / first present |
| Healthcare Realty Trust Inc. | Healthcare Realty Trust Inc. | 2025-05-31 | Added / first present |
| Service Corp. International | Service Corp. International | 2025-02-28 | Added / first present |
| CubeSmart | CubeSmart | 2025-02-28 | Added / first present |
| First American Financial Corp. | First American Financial Corp. | 2025-02-28 | Added / first present |
| Lamar Advertising Co. | Lamar Advertising Co. | 2025-02-28 | Added / first present |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. | 2025-02-28 | Added / first present |
| Euronet Worldwide, Inc. | Euronet Worldwide, Inc. | 2025-02-28 | Added / first present |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2025-02-28 | Added / first present |
| Rayonier Inc. | Rayonier Inc. | 2025-02-28 | Added / first present |
| Penske Automotive Group, Inc. | Penske Automotive Group, Inc. | 2025-02-28 | Added / first present |
| Independence Realty Trust, Inc. | Independence Realty Trust, Inc. | 2025-02-28 | Added / first present |
| Southwest Gas Holdings, Inc. | Southwest Gas Holdings, Inc. | 2025-02-28 | Added / first present |
| Churchill Downs Inc. | Churchill Downs Inc. | 2025-02-28 | Added / first present |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. | 2024-11-30 | Added / first present |
| Western Union Co. (The) | Western Union Co. (The) | 2024-11-30 | Added / first present |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | 2024-11-30 | Added / first present |
| Commerce Bancshares, Inc. | Commerce Bancshares, Inc. | 2024-11-30 | Added / first present |
| Morningstar, Inc. | Morningstar, Inc. | 2024-11-30 | Added / first present |
| Aramark | Aramark | 2024-11-30 | Added / first present |
| Columbia Sportswear Co. | Columbia Sportswear Co. | 2024-11-30 | Added / first present |
| W.P. Carey Inc. | W.P. Carey Inc. | 2024-11-30 | Added / first present |
| Ensign Group, Inc. (The) | Ensign Group, Inc. (The) | 2024-11-30 | Added / first present |
| Performance Food Group Co. | Performance Food Group Co. | 2024-11-30 | Added / first present |
| Kite Realty Group Trust | Kite Realty Group Trust | 2024-11-30 | Added / first present |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | 2024-11-30 | Added / first present |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 2024-08-31 | Added / first present |
| ManpowerGroup Inc. | ManpowerGroup Inc. | 2024-08-31 | Added / first present |
| New York Times Co. (The) | New York Times Co. (The) | 2024-08-31 | Added / first present |
| Jefferies Financial Group Inc. | Jefferies Financial Group Inc. | 2024-08-31 | Added / first present |
| COPT Defense Properties | COPT Defense Properties | 2024-08-31 | Added / first present |
| Genpact Ltd. | Genpact Ltd. | 2024-08-31 | Added / first present |
| Sabra Health Care REIT, Inc. | Sabra Health Care REIT, Inc. | 2024-08-31 | Added / first present |
| Flowserve Corp. | Flowserve Corp. | 2024-08-31 | Added / first present |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2024-08-31 | Added / first present |
| Greif, Inc. | Greif, Inc. | 2024-08-31 | Added / first present |
| Interactive Brokers Group, Inc. | Interactive Brokers Group, Inc. | 2024-08-31 | Added / first present |
| Silgan Holdings Inc. | Silgan Holdings Inc. | 2024-08-31 | Added / first present |
| MSA Safety Inc. | MSA Safety Inc. | 2024-08-31 | Added / first present |
| Avnet, Inc. | Avnet, Inc. | 2024-08-31 | Added / first present |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | 2024-08-31 | Added / first present |
| Janus Henderson Group PLC | Janus Henderson Group PLC | 2024-08-31 | Added / first present |
| Chord Energy Corp. | Chord Energy Corp. | 2024-08-31 | Added / first present |
| Voya Financial, Inc. | Voya Financial, Inc. | 2024-05-31 | Added / first present |
| Unum Group | Unum Group | 2024-05-31 | Added / first present |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | 2024-05-31 | Added / first present |
| American Homes 4 Rent | American Homes 4 Rent | 2024-05-31 | Added / first present |
| Kirby Corp. | Kirby Corp. | 2024-05-31 | Added / first present |
| Graco Inc. | Graco Inc. | 2024-05-31 | Added / first present |
| RPM International Inc. | RPM International Inc. | 2024-05-31 | Added / first present |
| ITT Inc. | ITT Inc. | 2024-05-31 | Added / first present |
| RLI Corp. | RLI Corp. | 2024-05-31 | Added / first present |
| Maximus, Inc. | Maximus, Inc. | 2024-05-31 | Added / first present |
| Stifel Financial Corp. | Stifel Financial Corp. | 2024-05-31 | Added / first present |
| Vontier Corp. | Vontier Corp. | 2024-05-31 | Added / first present |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. | 2024-02-29 | Added / first present |
| US Foods Holding Corp. | US Foods Holding Corp. | 2024-02-29 | Added / first present |
| Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | 2024-02-29 | Added / first present |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. | 2024-02-29 | Added / first present |
| Columbia Sportswear Co. | Columbia Sportswear Co. | 2024-02-29 | Added / first present |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2024-02-29 | Added / first present |
| W.P. Carey Inc. | W.P. Carey Inc. | 2024-02-29 | Added / first present |
| Houlihan Lokey, Inc. | Houlihan Lokey, Inc. | 2024-02-29 | Added / first present |
| Werner Enterprises, Inc. | Werner Enterprises, Inc. | 2024-02-29 | Added / first present |
| PNM Resources, Inc. | PNM Resources, Inc. | 2024-02-29 | Added / first present |
| ONE Gas, Inc. | ONE Gas, Inc. | 2024-02-29 | Added / first present |
| Commvault Systems, Inc. | Commvault Systems, Inc. | 2024-02-29 | Added / first present |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | 2023-11-30 | Added / first present |
| Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | 2023-11-30 | Added / first present |
| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | 2023-11-30 | Added / first present |
| EPR Properties | EPR Properties | 2023-11-30 | Added / first present |
| Grand Canyon Education, Inc. | Grand Canyon Education, Inc. | 2023-11-30 | Added / first present |
| Antero Midstream Corp. | Antero Midstream Corp. | 2023-11-30 | Added / first present |
| Dolby Laboratories, Inc. | Dolby Laboratories, Inc. | 2023-11-30 | Added / first present |
| TD SYNNEX Corp. | TD SYNNEX Corp. | 2023-11-30 | Added / first present |
| Blackbaud, Inc. | Blackbaud, Inc. | 2023-11-30 | Added / first present |
| Equity LifeStyle Properties, Inc. | Equity LifeStyle Properties, Inc. | 2023-08-31 | Added / first present |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | 2023-08-31 | Added / first present |
| Encompass Health Corp. | Encompass Health Corp. | 2023-08-31 | Added / first present |
| Brixmor Property Group Inc. | Brixmor Property Group Inc. | 2023-08-31 | Added / first present |
| Graphic Packaging Holding Co. | Graphic Packaging Holding Co. | 2023-08-31 | Added / first present |
| BWX Technologies, Inc. | BWX Technologies, Inc. | 2023-08-31 | Added / first present |
| Murphy USA Inc. | Murphy USA Inc. | 2023-08-31 | Added / first present |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | 2023-08-31 | Added / first present |
| STAG Industrial, Inc. | STAG Industrial, Inc. | 2023-08-31 | Added / first present |
| Performance Food Group Co. | Performance Food Group Co. | 2023-08-31 | Added / first present |
| Texas Roadhouse, Inc. | Texas Roadhouse, Inc. | 2023-08-31 | Added / first present |
| Valvoline Inc. | Valvoline Inc. | 2023-08-31 | Added / first present |
| Primerica, Inc. | Primerica, Inc. | 2023-08-31 | Added / first present |
| Eastgroup Properties, Inc. | Eastgroup Properties, Inc. | 2023-08-31 | Added / first present |
| Avnet, Inc. | Avnet, Inc. | 2023-08-31 | Added / first present |
| Commvault Systems, Inc. | Commvault Systems, Inc. | 2023-08-31 | Added / first present |
| BJ's Wholesale Club Holdings, Inc. | BJ's Wholesale Club Holdings, Inc. | 2023-08-31 | Added / first present |
| FirstCash Holdings, Inc. | FirstCash Holdings, Inc. | 2023-08-31 | Added / first present |
| Grand Canyon Education, Inc. | Grand Canyon Education, Inc. | 2023-05-31 | Added / first present |
| Wendy's Co. (The) | Wendy's Co. (The) | 2023-05-31 | Added / first present |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC | 2023-05-31 | Added / first present |
| RPM International Inc. | RPM International Inc. | 2023-05-31 | Added / first present |
| Gentex Corp. | Gentex Corp. | 2023-05-31 | Added / first present |
| Patterson Cos., Inc. | Patterson Cos., Inc. | 2023-05-31 | Added / first present |
| PotlatchDeltic Corp. | PotlatchDeltic Corp. | 2023-05-31 | Added / first present |
| Essent Group Ltd. | Essent Group Ltd. | 2023-05-31 | Added / first present |
| KBR, Inc. | KBR, Inc. | 2023-05-31 | Added / first present |
| Exponent, Inc. | Exponent, Inc. | 2023-05-31 | Added / first present |
| Agree Realty Corp. | Agree Realty Corp. | 2023-05-31 | Added / first present |
| Southwest Gas Holdings, Inc. | Southwest Gas Holdings, Inc. | 2023-05-31 | Added / first present |
| Perrigo Co. PLC | Perrigo Co. PLC | 2023-05-31 | Added / first present |
| DT Midstream, Inc. | DT Midstream, Inc. | 2023-05-31 | Added / first present |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | 2023-02-28 | Added / first present |
| Encompass Health Corp. | Encompass Health Corp. | 2023-02-28 | Added / first present |
| Brixmor Property Group Inc. | Brixmor Property Group Inc. | 2023-02-28 | Added / first present |
| MGIC Investment Corp. | MGIC Investment Corp. | 2023-02-28 | Added / first present |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. | 2023-02-28 | Added / first present |
| Landstar System, Inc. | Landstar System, Inc. | 2023-02-28 | Added / first present |
| Associated Banc-Corp | Associated Banc-Corp | 2023-02-28 | Added / first present |
| Valmont Industries, Inc. | Valmont Industries, Inc. | 2023-02-28 | Added / first present |
| nVent Electric PLC | nVent Electric PLC | 2023-02-28 | Added / first present |
| Federated Hermes, Inc. | Federated Hermes, Inc. | 2023-02-28 | Added / first present |
| Glacier Bancorp, Inc. | Glacier Bancorp, Inc. | 2023-02-28 | Added / first present |
| MSA Safety Inc. | MSA Safety Inc. | 2023-02-28 | Added / first present |
| UMB Financial Corp. | UMB Financial Corp. | 2023-02-28 | Added / first present |
| F.N.B. Corp. | F.N.B. Corp. | 2022-11-30 | Added / first present |
| Toro Co. (The) | Toro Co. (The) | 2022-11-30 | Added / first present |
| NewMarket Corp. | NewMarket Corp. | 2022-11-30 | Added / first present |
| AECOM | AECOM | 2022-11-30 | Added / first present |
| Gentex Corp. | Gentex Corp. | 2022-11-30 | Added / first present |
| Cathay General Bancorp | Cathay General Bancorp | 2022-11-30 | Added / first present |
| International Bancshares Corp. | International Bancshares Corp. | 2022-11-30 | Added / first present |
| Home BancShares, Inc. | Home BancShares, Inc. | 2022-11-30 | Added / first present |
| United Bankshares, Inc. | United Bankshares, Inc. | 2022-11-30 | Added / first present |
| EMCOR Group, Inc. | EMCOR Group, Inc. | 2022-11-30 | Added / first present |
| World Wrestling Entertainment, Inc. | World Wrestling Entertainment, Inc. | 2022-11-30 | Added / first present |
| Perrigo Co. PLC | Perrigo Co. PLC | 2022-11-30 | Added / first present |
| Healthcare Realty Trust Inc. | Healthcare Realty Trust Inc. | 2022-11-30 | Added / first present |
| American Financial Group, Inc. | American Financial Group, Inc. | 2022-08-31 | Added / first present |
| New York Community Bancorp, Inc. | New York Community Bancorp, Inc. | 2022-08-31 | Added / first present |
| Fulton Financial Corp. | Fulton Financial Corp. | 2022-08-31 | Added / first present |
| Old National Bancorp | Old National Bancorp | 2022-08-31 | Added / first present |
| GATX Corp. | GATX Corp. | 2022-08-31 | Added / first present |
| John Wiley & Sons, Inc. | John Wiley & Sons, Inc. | 2022-08-31 | Added / first present |
| Portland General Electric Co. | Portland General Electric Co. | 2022-08-31 | Added / first present |
| Southwest Gas Holdings, Inc. | Southwest Gas Holdings, Inc. | 2022-08-31 | Added / first present |
| First Financial Bankshares, Inc. | First Financial Bankshares, Inc. | 2022-08-31 | Added / first present |
| SEI Investments Co. | SEI Investments Co. | 2022-05-31 | Added / first present |
| Lamar Advertising Co. | Lamar Advertising Co. | 2022-05-31 | Added / first present |
| Prosperity Bancshares, Inc. | Prosperity Bancshares, Inc. | 2022-05-31 | Added / first present |
| Bank of Hawaii Corp. | Bank of Hawaii Corp. | 2022-05-31 | Added / first present |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2022-05-31 | Added / first present |
| Washington Federal, Inc. | Washington Federal, Inc. | 2022-05-31 | Added / first present |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. | 2022-05-31 | Added / first present |
| Science Applications International Corp. | Science Applications International Corp. | 2022-05-31 | Added / first present |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | 2022-05-31 | Added / first present |
| Graham Holdings Co. | Graham Holdings Co. | 2022-05-31 | Added / first present |
| Voya Financial, Inc. | Voya Financial, Inc. | 2022-02-28 | Added / first present |
| National Retail Properties, Inc. | National Retail Properties, Inc. | 2022-02-28 | Added / first present |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | 2022-02-28 | Added / first present |
| STORE Capital Corp. | STORE Capital Corp. | 2022-02-28 | Added / first present |
| Kilroy Realty Corp. | Kilroy Realty Corp. | 2022-02-28 | Added / first present |
| Cousins Properties, Inc. | Cousins Properties, Inc. | 2022-02-28 | Added / first present |
| Old Republic International Corp. | Old Republic International Corp. | 2022-02-28 | Added / first present |
| JBG SMITH Properties | JBG SMITH Properties | 2022-02-28 | Added / first present |
| Highwoods Properties, Inc. | Highwoods Properties, Inc. | 2022-02-28 | Added / first present |
| Spirit Realty Capital, Inc. | Spirit Realty Capital, Inc. | 2022-02-28 | Added / first present |
| ALLETE, Inc. | ALLETE, Inc. | 2022-02-28 | Added / first present |
| New Jersey Resources Corp. | New Jersey Resources Corp. | 2022-02-28 | Added / first present |
| ITT, Inc. | ITT, Inc. | 2022-02-28 | Added / first present |
| Apartment Income REIT Corp. | Apartment Income REIT Corp. | 2022-02-28 | Added / first present |
| Ingredion, Inc. | Ingredion, Inc. | 2021-11-30 | Added / first present |
| First American Financial Corp. | First American Financial Corp. | 2021-11-30 | Added / first present |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. | 2021-11-30 | Added / first present |
| Masimo Corp. | Masimo Corp. | 2021-11-30 | Added / first present |
| Globus Medical, Inc. | Globus Medical, Inc. | 2021-11-30 | Added / first present |
| Selective Insurance Group, Inc. | Selective Insurance Group, Inc. | 2021-11-30 | Added / first present |
| Vontier Corp. | Vontier Corp. | 2021-11-30 | Added / first present |
| UGI Corp. | UGI Corp. | 2021-08-31 | Added / first present |
| Alleghany Corp. | Alleghany Corp. | 2021-08-31 | Added / first present |
| American Campus Communities, Inc. | American Campus Communities, Inc. | 2021-08-31 | Added / first present |
| MDU Resources Group, Inc. | MDU Resources Group, Inc. | 2021-08-31 | Added / first present |
| Commerce Bancshares, Inc. | Commerce Bancshares, Inc. | 2021-08-31 | Added / first present |
| MSC Industrial Direct Co., Inc. | MSC Industrial Direct Co., Inc. | 2021-08-31 | Added / first present |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 2021-08-31 | Added / first present |
| National Storage Affiliates Trust | National Storage Affiliates Trust | 2021-08-31 | Added / first present |
| Graham Holdings Co. | Graham Holdings Co. | 2021-08-31 | Added / first present |
| RLI Corp. | RLI Corp. | 2021-08-31 | Added / first present |
| Stericycle, Inc. | Stericycle, Inc. | 2021-08-31 | Added / first present |
| NetScout Systems, Inc. | NetScout Systems, Inc. | 2021-08-31 | Added / first present |
| Wendy's Co. (The) | Wendy's Co. (The) | 2021-05-31 | Added / first present |
| Corporate Office Properties Trust | Corporate Office Properties Trust | 2021-05-31 | Added / first present |
| Genpact Ltd. | Genpact Ltd. | 2021-05-31 | Added / first present |
| Medical Properties Trust, Inc. | Medical Properties Trust, Inc. | 2021-05-31 | Added / first present |
| Nordson Corp. | Nordson Corp. | 2021-05-31 | Added / first present |
| National Instruments Corp. | National Instruments Corp. | 2021-05-31 | Added / first present |
| Royal Gold, Inc. | Royal Gold, Inc. | 2021-05-31 | Added / first present |
| Rayonier, Inc. | Rayonier, Inc. | 2021-05-31 | Added / first present |
| PS Business Parks, Inc. | PS Business Parks, Inc. | 2021-05-31 | Added / first present |
| Science Applications International Corp. | Science Applications International Corp. | 2021-05-31 | Added / first present |
| NorthWestern Corp. | NorthWestern Corp. | 2021-05-31 | Added / first present |
| Physicians Realty Trust | Physicians Realty Trust | 2021-05-31 | Added / first present |
| Spire, Inc. | Spire, Inc. | 2021-05-31 | Added / first present |
| Black Hills Corp. | Black Hills Corp. | 2021-05-31 | Added / first present |
| Southwest Gas Holdings, Inc. | Southwest Gas Holdings, Inc. | 2021-05-31 | Added / first present |
| Valvoline, Inc. | Valvoline, Inc. | 2021-05-31 | Added / first present |
| MSA Safety, Inc. | MSA Safety, Inc. | 2021-05-31 | Added / first present |
| EastGroup Properties, Inc. | EastGroup Properties, Inc. | 2021-05-31 | Added / first present |
| ONE Gas, Inc. | ONE Gas, Inc. | 2021-05-31 | Added / first present |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | 2021-02-28 | Added / first present |
| Kemper Corp. | Kemper Corp. | 2021-02-28 | Added / first present |
| Globus Medical, Inc. | Globus Medical, Inc. | 2021-02-28 | Added / first present |
| NetScout Systems, Inc. | NetScout Systems, Inc. | 2021-02-28 | Added / first present |
| Neogen Corp. | Neogen Corp. | 2021-02-28 | Added / first present |
| Essential Utilities, Inc. | Essential Utilities, Inc. | 2021-02-28 | Added / first present |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC | 2020-11-30 | Added / first present |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2020-11-30 | Added / first present |
| Murphy USA, Inc. | Murphy USA, Inc. | 2020-11-30 | Added / first present |
| Interactive Brokers Group, Inc. | Interactive Brokers Group, Inc. | 2020-11-30 | Added / first present |
| Sanderson Farms, Inc. | Sanderson Farms, Inc. | 2020-11-30 | Added / first present |
| Repligen Corp. | Repligen Corp. | 2020-11-30 | Added / first present |
| ICU Medical, Inc. | ICU Medical, Inc. | 2020-11-30 | Added / first present |
| Adtalem Global Education, Inc. | Adtalem Global Education, Inc. | 2020-11-30 | Added / first present |
| CyrusOne, Inc. | CyrusOne, Inc. | 2020-08-31 | Added / first present |
| Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | 2020-08-31 | Added / first present |
| Knight-Swift Transportation Holdings, Inc. | Knight-Swift Transportation Holdings, Inc. | 2020-08-31 | Added / first present |
| Sprouts Farmers Market, Inc. | Sprouts Farmers Market, Inc. | 2020-08-31 | Added / first present |
| Qualys, Inc. | Qualys, Inc. | 2020-08-31 | Added / first present |
| Tetra Tech, Inc. | Tetra Tech, Inc. | 2020-08-31 | Added / first present |
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 2020-08-31 | Added / first present |
| PTC, Inc. | PTC, Inc. | 2020-08-31 | Added / first present |
| Rexford Industrial Realty, Inc. | Rexford Industrial Realty, Inc. | 2020-08-31 | Added / first present |
| Grocery Outlet Holding Corp. | Grocery Outlet Holding Corp. | 2020-08-31 | Added / first present |
| Essential Utilities, Inc. | Essential Utilities, Inc. | 2020-08-31 | Added / first present |
| Lennox International, Inc. | Lennox International, Inc. | 2020-05-31 | Added / first present |
| SEI Investments Co. | SEI Investments Co. | 2020-05-31 | Added / first present |
| Ingredion, Inc. | Ingredion, Inc. | 2020-05-31 | Added / first present |
| FactSet Research Systems, Inc. | FactSet Research Systems, Inc. | 2020-05-31 | Added / first present |
| Pool Corp. | Pool Corp. | 2020-05-31 | Added / first present |
| CACI International, Inc. | CACI International, Inc. | 2020-05-31 | Added / first present |
| New York Community Bancorp, Inc. | New York Community Bancorp, Inc. | 2020-05-31 | Added / first present |
| Encompass Health Corp. | Encompass Health Corp. | 2020-05-31 | Added / first present |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 2020-05-31 | Added / first present |
| New York Times Co. (The) | New York Times Co. (The) | 2020-05-31 | Added / first present |
| Grand Canyon Education, Inc. | Grand Canyon Education, Inc. | 2020-05-31 | Added / first present |
| Landstar System, Inc. | Landstar System, Inc. | 2020-05-31 | Added / first present |
| United Therapeutics Corp. | United Therapeutics Corp. | 2020-05-31 | Added / first present |
| MSC Industrial Direct Co., Inc. | MSC Industrial Direct Co., Inc. | 2020-05-31 | Added / first present |
| Mercury General Corp. | Mercury General Corp. | 2020-05-31 | Added / first present |
| Invesco Private Government Fund | Invesco Private Government Fund | 2020-05-31 | Added / first present |
| Masimo Corp. | Masimo Corp. | 2020-05-31 | Added / first present |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 2020-05-31 | Added / first present |
| Donaldson Co., Inc. | Donaldson Co., Inc. | 2020-05-31 | Added / first present |
| Gentex Corp. | Gentex Corp. | 2020-05-31 | Added / first present |
| Bio-Techne Corp. | Bio-Techne Corp. | 2020-05-31 | Added / first present |
| Columbia Sportswear Co. | Columbia Sportswear Co. | 2020-05-31 | Added / first present |
| CDK Global, Inc. | CDK Global, Inc. | 2020-05-31 | Added / first present |
| Valmont Industries, Inc. | Valmont Industries, Inc. | 2020-05-31 | Added / first present |
| Sensient Technologies Corp. | Sensient Technologies Corp. | 2020-05-31 | Added / first present |
| Werner Enterprises, Inc. | Werner Enterprises, Inc. | 2020-05-31 | Added / first present |
| John Wiley & Sons, Inc. | John Wiley & Sons, Inc. | 2020-05-31 | Added / first present |
| Globus Medical, Inc. | Globus Medical, Inc. | 2020-05-31 | Added / first present |
| Integra LifeSciences Holdings Corp. | Integra LifeSciences Holdings Corp. | 2020-05-31 | Added / first present |
| Lincoln Electric Holdings, Inc. | Lincoln Electric Holdings, Inc. | 2020-05-31 | Added / first present |
| j2 Global, Inc. | j2 Global, Inc. | 2020-05-31 | Added / first present |
| UMB Financial Corp. | UMB Financial Corp. | 2020-05-31 | Added / first present |
| Lancaster Colony Corp. | Lancaster Colony Corp. | 2020-05-31 | Added / first present |
| MAXIMUS, Inc. | MAXIMUS, Inc. | 2020-05-31 | Added / first present |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. | 2020-05-31 | Added / first present |
| TreeHouse Foods, Inc. | TreeHouse Foods, Inc. | 2020-05-31 | Added / first present |
| CommVault Systems, Inc. | CommVault Systems, Inc. | 2020-05-31 | Added / first present |
| Prestige Consumer Healthcare Inc. | Prestige Consumer Healthcare Inc. | 2020-05-31 | Added / first present |
| Hain Celestial Group, Inc. (The) | Hain Celestial Group, Inc. (The) | 2020-05-31 | Added / first present |
| FTI Consulting, Inc. | FTI Consulting, Inc. | 2020-05-31 | Added / first present |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | 2020-02-29 | Added / first present |
| Post Holdings, Inc. | Post Holdings, Inc. | 2020-02-29 | Added / first present |
| Hubbell, Inc. | Hubbell, Inc. | 2020-02-29 | Added / first present |
| Lamar Advertising Co. | Lamar Advertising Co. | 2020-02-29 | Added / first present |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. | 2020-02-29 | Added / first present |
| CoreSite Realty Corp. | CoreSite Realty Corp. | 2020-02-29 | Added / first present |
| Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | 2020-02-29 | Added / first present |
| Sabra Health Care REIT, Inc. | Sabra Health Care REIT, Inc. | 2020-02-29 | Added / first present |
| Hill-Rom Holdings, Inc. | Hill-Rom Holdings, Inc. | 2020-02-29 | Added / first present |
| Ashland Global Holdings, Inc. | Ashland Global Holdings, Inc. | 2020-02-29 | Added / first present |
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 2020-02-29 | Added / first present |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. | 2020-02-29 | Added / first present |
| MSA Safety, Inc. | MSA Safety, Inc. | 2020-02-29 | Added / first present |
| RLI Corp. | RLI Corp. | 2020-02-29 | Added / first present |
| Essential Utilities, Inc. | Essential Utilities, Inc. | 2020-02-29 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 2026-02-28 | Removed / first absent |
| Penske Automotive Group, Inc. | Penske Automotive Group, Inc. | 2026-02-28 | Removed / first absent |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. | 2026-02-28 | Removed / first absent |
| National Storage Affiliates Trust | National Storage Affiliates Trust | 2026-02-28 | Removed / first absent |
| Graphic Packaging Holding Co. | Graphic Packaging Holding Co. | 2025-08-31 | Removed / first absent |
| Royal Gold, Inc. | Royal Gold, Inc. | 2025-08-31 | Removed / first absent |
| Murphy USA Inc. | Murphy USA Inc. | 2025-08-31 | Removed / first absent |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 2025-11-30 | Removed / first absent |
| FirstCash Holdings, Inc. | FirstCash Holdings, Inc. | 2026-02-28 | Removed / first absent |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. | 2025-05-31 | Removed / first absent |
| Euronet Worldwide, Inc. | Euronet Worldwide, Inc. | 2025-05-31 | Removed / first absent |
| Rayonier Inc. | Rayonier Inc. | 2026-02-28 | Removed / first absent |
| Penske Automotive Group, Inc. | Penske Automotive Group, Inc. | 2025-05-31 | Removed / first absent |
| Churchill Downs Inc. | Churchill Downs Inc. | 2025-05-31 | Removed / first absent |
| Western Union Co. (The) | Western Union Co. (The) | 2025-05-31 | Removed / first absent |
| Aramark | Aramark | 2025-05-31 | Removed / first absent |
| Columbia Sportswear Co. | Columbia Sportswear Co. | 2025-02-28 | Removed / first absent |
| Performance Food Group Co. | Performance Food Group Co. | 2025-05-31 | Removed / first absent |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 2025-05-31 | Removed / first absent |
| ManpowerGroup Inc. | ManpowerGroup Inc. | 2024-11-30 | Removed / first absent |
| New York Times Co. (The) | New York Times Co. (The) | 2025-11-30 | Removed / first absent |
| Jefferies Financial Group Inc. | Jefferies Financial Group Inc. | 2025-02-28 | Removed / first absent |
| Genpact Ltd. | Genpact Ltd. | 2024-11-30 | Removed / first absent |
| Flowserve Corp. | Flowserve Corp. | 2025-02-28 | Removed / first absent |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2024-11-30 | Removed / first absent |
| Greif, Inc. | Greif, Inc. | 2024-11-30 | Removed / first absent |
| Interactive Brokers Group, Inc. | Interactive Brokers Group, Inc. | 2024-11-30 | Removed / first absent |
| Silgan Holdings Inc. | Silgan Holdings Inc. | 2025-08-31 | Removed / first absent |
| Avnet, Inc. | Avnet, Inc. | 2024-11-30 | Removed / first absent |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | 2024-11-30 | Removed / first absent |
| Janus Henderson Group PLC | Janus Henderson Group PLC | 2025-05-31 | Removed / first absent |
| Chord Energy Corp. | Chord Energy Corp. | 2024-11-30 | Removed / first absent |
| Voya Financial, Inc. | Voya Financial, Inc. | 2025-02-28 | Removed / first absent |
| Unum Group | Unum Group | 2025-05-31 | Removed / first absent |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | 2024-08-31 | Removed / first absent |
| Kirby Corp. | Kirby Corp. | 2024-08-31 | Removed / first absent |
| RPM International Inc. | RPM International Inc. | 2026-02-28 | Removed / first absent |
| ITT Inc. | ITT Inc. | 2024-08-31 | Removed / first absent |
| Maximus, Inc. | Maximus, Inc. | 2025-08-31 | Removed / first absent |
| Stifel Financial Corp. | Stifel Financial Corp. | 2025-02-28 | Removed / first absent |
| Vontier Corp. | Vontier Corp. | 2024-08-31 | Removed / first absent |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. | 2024-05-31 | Removed / first absent |
| Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | 2024-05-31 | Removed / first absent |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. | 2024-05-31 | Removed / first absent |
| Columbia Sportswear Co. | Columbia Sportswear Co. | 2024-08-31 | Removed / first absent |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2024-05-31 | Removed / first absent |
| W.P. Carey Inc. | W.P. Carey Inc. | 2024-08-31 | Removed / first absent |
| Houlihan Lokey, Inc. | Houlihan Lokey, Inc. | 2025-02-28 | Removed / first absent |
| Werner Enterprises, Inc. | Werner Enterprises, Inc. | 2024-05-31 | Removed / first absent |
| Commvault Systems, Inc. | Commvault Systems, Inc. | 2024-08-31 | Removed / first absent |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | 2025-05-31 | Removed / first absent |
| Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | 2024-05-31 | Removed / first absent |
| Grand Canyon Education, Inc. | Grand Canyon Education, Inc. | 2024-02-29 | Removed / first absent |
| Dolby Laboratories, Inc. | Dolby Laboratories, Inc. | 2025-02-28 | Removed / first absent |
| TD SYNNEX Corp. | TD SYNNEX Corp. | 2025-02-28 | Removed / first absent |
| Blackbaud, Inc. | Blackbaud, Inc. | 2024-02-29 | Removed / first absent |
| Graphic Packaging Holding Co. | Graphic Packaging Holding Co. | 2024-02-29 | Removed / first absent |
| BWX Technologies, Inc. | BWX Technologies, Inc. | 2024-05-31 | Removed / first absent |
| Murphy USA Inc. | Murphy USA Inc. | 2024-11-30 | Removed / first absent |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | 2024-08-31 | Removed / first absent |
| Performance Food Group Co. | Performance Food Group Co. | 2024-08-31 | Removed / first absent |
| Texas Roadhouse, Inc. | Texas Roadhouse, Inc. | 2024-11-30 | Removed / first absent |
| Valvoline Inc. | Valvoline Inc. | 2024-02-29 | Removed / first absent |
| Avnet, Inc. | Avnet, Inc. | 2024-05-31 | Removed / first absent |
| Commvault Systems, Inc. | Commvault Systems, Inc. | 2023-11-30 | Removed / first absent |
| BJ's Wholesale Club Holdings, Inc. | BJ's Wholesale Club Holdings, Inc. | 2024-05-31 | Removed / first absent |
| FirstCash Holdings, Inc. | FirstCash Holdings, Inc. | 2024-05-31 | Removed / first absent |
| Grand Canyon Education, Inc. | Grand Canyon Education, Inc. | 2023-08-31 | Removed / first absent |
| Wendy's Co. (The) | Wendy's Co. (The) | 2024-08-31 | Removed / first absent |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC | 2024-02-29 | Removed / first absent |
| RPM International Inc. | RPM International Inc. | 2023-08-31 | Removed / first absent |
| Gentex Corp. | Gentex Corp. | 2025-08-31 | Removed / first absent |
| Patterson Cos., Inc. | Patterson Cos., Inc. | 2023-08-31 | Removed / first absent |
| PotlatchDeltic Corp. | PotlatchDeltic Corp. | 2024-08-31 | Removed / first absent |
| KBR, Inc. | KBR, Inc. | 2024-11-30 | Removed / first absent |
| Exponent, Inc. | Exponent, Inc. | 2023-11-30 | Removed / first absent |
| Southwest Gas Holdings, Inc. | Southwest Gas Holdings, Inc. | 2023-08-31 | Removed / first absent |
| Perrigo Co. PLC | Perrigo Co. PLC | 2023-08-31 | Removed / first absent |
| DT Midstream, Inc. | DT Midstream, Inc. | 2025-02-28 | Removed / first absent |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | 2023-05-31 | Removed / first absent |
| Encompass Health Corp. | Encompass Health Corp. | 2023-05-31 | Removed / first absent |
| Brixmor Property Group Inc. | Brixmor Property Group Inc. | 2023-05-31 | Removed / first absent |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. | 2023-05-31 | Removed / first absent |
| Landstar System, Inc. | Landstar System, Inc. | 2025-11-30 | Removed / first absent |
| Associated Banc-Corp | Associated Banc-Corp | 2023-05-31 | Removed / first absent |
| Valmont Industries, Inc. | Valmont Industries, Inc. | 2023-08-31 | Removed / first absent |
| nVent Electric PLC | nVent Electric PLC | 2023-05-31 | Removed / first absent |
| Glacier Bancorp, Inc. | Glacier Bancorp, Inc. | 2023-05-31 | Removed / first absent |
| MSA Safety Inc. | MSA Safety Inc. | 2023-08-31 | Removed / first absent |
| UMB Financial Corp. | UMB Financial Corp. | 2023-05-31 | Removed / first absent |
| F.N.B. Corp. | F.N.B. Corp. | 2023-08-31 | Removed / first absent |
| Toro Co. (The) | Toro Co. (The) | 2023-11-30 | Removed / first absent |
| Gentex Corp. | Gentex Corp. | 2023-02-28 | Removed / first absent |
| Cathay General Bancorp | Cathay General Bancorp | 2023-08-31 | Removed / first absent |
| International Bancshares Corp. | International Bancshares Corp. | 2023-08-31 | Removed / first absent |
| Home BancShares, Inc. | Home BancShares, Inc. | 2023-08-31 | Removed / first absent |
| United Bankshares, Inc. | United Bankshares, Inc. | 2023-08-31 | Removed / first absent |
| EMCOR Group, Inc. | EMCOR Group, Inc. | 2023-08-31 | Removed / first absent |
| World Wrestling Entertainment, Inc. | World Wrestling Entertainment, Inc. | 2023-02-28 | Removed / first absent |
| Perrigo Co. PLC | Perrigo Co. PLC | 2023-02-28 | Removed / first absent |
| Healthcare Realty Trust Inc. | Healthcare Realty Trust Inc. | 2023-02-28 | Removed / first absent |
| New York Community Bancorp, Inc. | New York Community Bancorp, Inc. | 2022-11-30 | Removed / first absent |
| Fulton Financial Corp. | Fulton Financial Corp. | 2023-08-31 | Removed / first absent |
| Old National Bancorp | Old National Bancorp | 2023-08-31 | Removed / first absent |
| GATX Corp. | GATX Corp. | 2024-11-30 | Removed / first absent |
| John Wiley & Sons, Inc. | John Wiley & Sons, Inc. | 2022-11-30 | Removed / first absent |
| Southwest Gas Holdings, Inc. | Southwest Gas Holdings, Inc. | 2023-02-28 | Removed / first absent |
| First Financial Bankshares, Inc. | First Financial Bankshares, Inc. | 2023-05-31 | Removed / first absent |
| Lamar Advertising Co. | Lamar Advertising Co. | 2022-08-31 | Removed / first absent |
| Prosperity Bancshares, Inc. | Prosperity Bancshares, Inc. | 2023-08-31 | Removed / first absent |
| Bank of Hawaii Corp. | Bank of Hawaii Corp. | 2023-05-31 | Removed / first absent |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2022-08-31 | Removed / first absent |
| Washington Federal, Inc. | Washington Federal, Inc. | 2023-05-31 | Removed / first absent |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. | 2025-02-28 | Removed / first absent |
| Science Applications International Corp. | Science Applications International Corp. | 2024-05-31 | Removed / first absent |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | 2022-08-31 | Removed / first absent |
| Graham Holdings Co. | Graham Holdings Co. | 2024-08-31 | Removed / first absent |
| Voya Financial, Inc. | Voya Financial, Inc. | 2022-05-31 | Removed / first absent |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | 2022-05-31 | Removed / first absent |
| STORE Capital Corp. | STORE Capital Corp. | 2022-11-30 | Removed / first absent |
| Kilroy Realty Corp. | Kilroy Realty Corp. | 2022-08-31 | Removed / first absent |
| Cousins Properties, Inc. | Cousins Properties, Inc. | 2023-02-28 | Removed / first absent |
| JBG SMITH Properties | JBG SMITH Properties | 2023-05-31 | Removed / first absent |
| Highwoods Properties, Inc. | Highwoods Properties, Inc. | 2023-05-31 | Removed / first absent |
| Spirit Realty Capital, Inc. | Spirit Realty Capital, Inc. | 2024-02-29 | Removed / first absent |
| ALLETE, Inc. | ALLETE, Inc. | 2026-02-28 | Removed / first absent |
| ITT, Inc. | ITT, Inc. | 2022-05-31 | Removed / first absent |
| Apartment Income REIT Corp. | Apartment Income REIT Corp. | 2024-05-31 | Removed / first absent |
| First American Financial Corp. | First American Financial Corp. | 2023-02-28 | Removed / first absent |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. | 2022-02-28 | Removed / first absent |
| Masimo Corp. | Masimo Corp. | 2022-02-28 | Removed / first absent |
| Globus Medical, Inc. | Globus Medical, Inc. | 2022-02-28 | Removed / first absent |
| Selective Insurance Group, Inc. | Selective Insurance Group, Inc. | 2024-08-31 | Removed / first absent |
| Vontier Corp. | Vontier Corp. | 2022-05-31 | Removed / first absent |
| UGI Corp. | UGI Corp. | 2023-08-31 | Removed / first absent |
| Alleghany Corp. | Alleghany Corp. | 2022-05-31 | Removed / first absent |
| American Campus Communities, Inc. | American Campus Communities, Inc. | 2022-08-31 | Removed / first absent |
| MDU Resources Group, Inc. | MDU Resources Group, Inc. | 2024-11-30 | Removed / first absent |
| Commerce Bancshares, Inc. | Commerce Bancshares, Inc. | 2023-11-30 | Removed / first absent |
| MSC Industrial Direct Co., Inc. | MSC Industrial Direct Co., Inc. | 2024-08-31 | Removed / first absent |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 2022-11-30 | Removed / first absent |
| National Storage Affiliates Trust | National Storage Affiliates Trust | 2022-08-31 | Removed / first absent |
| Graham Holdings Co. | Graham Holdings Co. | 2022-02-28 | Removed / first absent |
| RLI Corp. | RLI Corp. | 2024-02-29 | Removed / first absent |
| Stericycle, Inc. | Stericycle, Inc. | 2022-11-30 | Removed / first absent |
| NetScout Systems, Inc. | NetScout Systems, Inc. | 2021-11-30 | Removed / first absent |
| Wendy's Co. (The) | Wendy's Co. (The) | 2021-08-31 | Removed / first absent |
| Corporate Office Properties Trust | Corporate Office Properties Trust | 2023-11-30 | Removed / first absent |
| Genpact Ltd. | Genpact Ltd. | 2024-05-31 | Removed / first absent |
| Medical Properties Trust, Inc. | Medical Properties Trust, Inc. | 2022-11-30 | Removed / first absent |
| Nordson Corp. | Nordson Corp. | 2022-02-28 | Removed / first absent |
| National Instruments Corp. | National Instruments Corp. | 2021-11-30 | Removed / first absent |
| Royal Gold, Inc. | Royal Gold, Inc. | 2022-02-28 | Removed / first absent |
| Rayonier, Inc. | Rayonier, Inc. | 2024-02-29 | Removed / first absent |
| PS Business Parks, Inc. | PS Business Parks, Inc. | 2022-08-31 | Removed / first absent |
| Science Applications International Corp. | Science Applications International Corp. | 2021-08-31 | Removed / first absent |
| Physicians Realty Trust | Physicians Realty Trust | 2024-02-29 | Removed / first absent |
| Southwest Gas Holdings, Inc. | Southwest Gas Holdings, Inc. | 2021-11-30 | Removed / first absent |
| Valvoline, Inc. | Valvoline, Inc. | 2022-02-28 | Removed / first absent |
| MSA Safety, Inc. | MSA Safety, Inc. | 2022-11-30 | Removed / first absent |
| EastGroup Properties, Inc. | EastGroup Properties, Inc. | 2023-02-28 | Removed / first absent |
| ONE Gas, Inc. | ONE Gas, Inc. | 2023-02-28 | Removed / first absent |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | 2022-11-30 | Removed / first absent |
| Kemper Corp. | Kemper Corp. | 2021-11-30 | Removed / first absent |
| Globus Medical, Inc. | Globus Medical, Inc. | 2021-05-31 | Removed / first absent |
| NetScout Systems, Inc. | NetScout Systems, Inc. | 2021-05-31 | Removed / first absent |
| Neogen Corp. | Neogen Corp. | 2022-02-28 | Removed / first absent |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC | 2021-05-31 | Removed / first absent |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2021-02-28 | Removed / first absent |
| Murphy USA, Inc. | Murphy USA, Inc. | 2021-11-30 | Removed / first absent |
| Interactive Brokers Group, Inc. | Interactive Brokers Group, Inc. | 2021-08-31 | Removed / first absent |
| Sanderson Farms, Inc. | Sanderson Farms, Inc. | 2021-05-31 | Removed / first absent |
| Repligen Corp. | Repligen Corp. | 2021-02-28 | Removed / first absent |
| ICU Medical, Inc. | ICU Medical, Inc. | 2021-11-30 | Removed / first absent |
| Adtalem Global Education, Inc. | Adtalem Global Education, Inc. | 2021-05-31 | Removed / first absent |
| CyrusOne, Inc. | CyrusOne, Inc. | 2021-08-31 | Removed / first absent |
| Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | 2021-08-31 | Removed / first absent |
| Knight-Swift Transportation Holdings, Inc. | Knight-Swift Transportation Holdings, Inc. | 2022-02-28 | Removed / first absent |
| Sprouts Farmers Market, Inc. | Sprouts Farmers Market, Inc. | 2021-02-28 | Removed / first absent |
| Qualys, Inc. | Qualys, Inc. | 2021-05-31 | Removed / first absent |
| Tetra Tech, Inc. | Tetra Tech, Inc. | 2021-02-28 | Removed / first absent |
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 2020-11-30 | Removed / first absent |
| PTC, Inc. | PTC, Inc. | 2021-05-31 | Removed / first absent |
| Rexford Industrial Realty, Inc. | Rexford Industrial Realty, Inc. | 2023-02-28 | Removed / first absent |
| Grocery Outlet Holding Corp. | Grocery Outlet Holding Corp. | 2021-05-31 | Removed / first absent |
| Essential Utilities, Inc. | Essential Utilities, Inc. | 2020-11-30 | Removed / first absent |
| Lennox International, Inc. | Lennox International, Inc. | 2022-02-28 | Removed / first absent |
| SEI Investments Co. | SEI Investments Co. | 2022-02-28 | Removed / first absent |
| Ingredion, Inc. | Ingredion, Inc. | 2021-08-31 | Removed / first absent |
| FactSet Research Systems, Inc. | FactSet Research Systems, Inc. | 2022-02-28 | Removed / first absent |
| Pool Corp. | Pool Corp. | 2020-11-30 | Removed / first absent |
| CACI International, Inc. | CACI International, Inc. | 2025-02-28 | Removed / first absent |
| New York Community Bancorp, Inc. | New York Community Bancorp, Inc. | 2021-02-28 | Removed / first absent |
| Encompass Health Corp. | Encompass Health Corp. | 2022-05-31 | Removed / first absent |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 2024-08-31 | Removed / first absent |
| New York Times Co. (The) | New York Times Co. (The) | 2021-08-31 | Removed / first absent |
| Grand Canyon Education, Inc. | Grand Canyon Education, Inc. | 2021-08-31 | Removed / first absent |
| Landstar System, Inc. | Landstar System, Inc. | 2022-05-31 | Removed / first absent |
| United Therapeutics Corp. | United Therapeutics Corp. | 2021-08-31 | Removed / first absent |
| MSC Industrial Direct Co., Inc. | MSC Industrial Direct Co., Inc. | 2021-05-31 | Removed / first absent |
| Mercury General Corp. | Mercury General Corp. | 2022-11-30 | Removed / first absent |
| Masimo Corp. | Masimo Corp. | 2021-05-31 | Removed / first absent |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 2021-05-31 | Removed / first absent |
| Gentex Corp. | Gentex Corp. | 2022-08-31 | Removed / first absent |
| Bio-Techne Corp. | Bio-Techne Corp. | 2021-05-31 | Removed / first absent |
| Columbia Sportswear Co. | Columbia Sportswear Co. | 2020-11-30 | Removed / first absent |
| CDK Global, Inc. | CDK Global, Inc. | 2022-05-31 | Removed / first absent |
| Valmont Industries, Inc. | Valmont Industries, Inc. | 2021-05-31 | Removed / first absent |
| Sensient Technologies Corp. | Sensient Technologies Corp. | 2023-08-31 | Removed / first absent |
| Werner Enterprises, Inc. | Werner Enterprises, Inc. | 2023-11-30 | Removed / first absent |
| John Wiley & Sons, Inc. | John Wiley & Sons, Inc. | 2021-05-31 | Removed / first absent |
| Globus Medical, Inc. | Globus Medical, Inc. | 2020-11-30 | Removed / first absent |
| Integra LifeSciences Holdings Corp. | Integra LifeSciences Holdings Corp. | 2021-05-31 | Removed / first absent |
| Lincoln Electric Holdings, Inc. | Lincoln Electric Holdings, Inc. | 2024-08-31 | Removed / first absent |
| j2 Global, Inc. | j2 Global, Inc. | 2021-05-31 | Removed / first absent |
| UMB Financial Corp. | UMB Financial Corp. | 2020-08-31 | Removed / first absent |
| Lancaster Colony Corp. | Lancaster Colony Corp. | 2022-11-30 | Removed / first absent |
| MAXIMUS, Inc. | MAXIMUS, Inc. | 2023-02-28 | Removed / first absent |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. | 2020-08-31 | Removed / first absent |
| TreeHouse Foods, Inc. | TreeHouse Foods, Inc. | 2021-05-31 | Removed / first absent |
| CommVault Systems, Inc. | CommVault Systems, Inc. | 2021-05-31 | Removed / first absent |
| Prestige Consumer Healthcare Inc. | Prestige Consumer Healthcare Inc. | 2021-02-28 | Removed / first absent |
| Hain Celestial Group, Inc. (The) | Hain Celestial Group, Inc. (The) | 2021-08-31 | Removed / first absent |
| FTI Consulting, Inc. | FTI Consulting, Inc. | 2022-11-30 | Removed / first absent |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | 2020-08-31 | Removed / first absent |
| Hubbell, Inc. | Hubbell, Inc. | 2023-05-31 | Removed / first absent |
| Lamar Advertising Co. | Lamar Advertising Co. | 2020-05-31 | Removed / first absent |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. | 2020-05-31 | Removed / first absent |
| CoreSite Realty Corp. | CoreSite Realty Corp. | 2022-02-28 | Removed / first absent |
| Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | 2020-05-31 | Removed / first absent |
| Sabra Health Care REIT, Inc. | Sabra Health Care REIT, Inc. | 2020-05-31 | Removed / first absent |
| Hill-Rom Holdings, Inc. | Hill-Rom Holdings, Inc. | 2021-08-31 | Removed / first absent |
| Ashland Global Holdings, Inc. | Ashland Global Holdings, Inc. | 2024-02-29 | Removed / first absent |
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 2020-05-31 | Removed / first absent |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. | 2020-05-31 | Removed / first absent |
| MSA Safety, Inc. | MSA Safety, Inc. | 2020-05-31 | Removed / first absent |
| RLI Corp. | RLI Corp. | 2020-08-31 | Removed / first absent |
| Essential Utilities, Inc. | Essential Utilities, Inc. | 2020-05-31 | Removed / first absent |
| Lennox International, Inc. | Lennox International, Inc. | 2020-02-29 | Removed / first absent |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | 2020-05-31 | Removed / first absent |
| W.R. Berkley Corp. | W.R. Berkley Corp. | 2020-02-29 | Removed / first absent |
| Camden Property Trust | Camden Property Trust | 2022-05-31 | Removed / first absent |
| National Retail Properties, Inc. | National Retail Properties, Inc. | 2020-05-31 | Removed / first absent |
| Liberty Property Trust | Liberty Property Trust | 2020-02-29 | Removed / first absent |
| UGI Corp. | UGI Corp. | 2020-02-29 | Removed / first absent |
| Ingredion, Inc. | Ingredion, Inc. | 2020-02-29 | Removed / first absent |
| Alleghany Corp. | Alleghany Corp. | 2020-05-31 | Removed / first absent |
| Aqua America, Inc. | Aqua America, Inc. | 2020-02-29 | Removed / first absent |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | 2020-05-31 | Removed / first absent |
| Service Corp. International | Service Corp. International | 2024-02-29 | Removed / first absent |
| Kilroy Realty Corp. | Kilroy Realty Corp. | 2020-08-31 | Removed / first absent |
| American Financial Group, Inc. | American Financial Group, Inc. | 2020-05-31 | Removed / first absent |
| Brown & Brown, Inc. | Brown & Brown, Inc. | 2021-11-30 | Removed / first absent |
| First American Financial Corp. | First American Financial Corp. | 2020-05-31 | Removed / first absent |
| Cable One, Inc. | Cable One, Inc. | 2021-08-31 | Removed / first absent |
| Chemed Corp. | Chemed Corp. | 2025-08-31 | Removed / first absent |
| Douglas Emmett, Inc. | Douglas Emmett, Inc. | 2020-08-31 | Removed / first absent |
| Cousins Properties, Inc. | Cousins Properties, Inc. | 2020-05-31 | Removed / first absent |
| Old Republic International Corp. | Old Republic International Corp. | 2020-05-31 | Removed / first absent |
| American Campus Communities, Inc. | American Campus Communities, Inc. | 2020-05-31 | Removed / first absent |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 2020-02-29 | Removed / first absent |
| MDU Resources Group, Inc. | MDU Resources Group, Inc. | 2020-05-31 | Removed / first absent |
| Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | 2020-05-31 | Removed / first absent |
| Commerce Bancshares, Inc. | Commerce Bancshares, Inc. | 2020-11-30 | Removed / first absent |
| JBG SMITH Properties | JBG SMITH Properties | 2020-11-30 | Removed / first absent |
| Watsco, Inc. | Watsco, Inc. | 2022-11-30 | Removed / first absent |
| Park Hotels & Resorts, Inc. | Park Hotels & Resorts, Inc. | 2020-02-29 | Removed / first absent |
| EPR Properties | EPR Properties | 2020-05-31 | Removed / first absent |
| Hawaiian Electric Industries, Inc. | Hawaiian Electric Industries, Inc. | 2023-11-30 | Removed / first absent |
| Flowers Foods, Inc. | Flowers Foods, Inc. | 2026-02-28 | Removed / first absent |
| Life Storage, Inc. | Life Storage, Inc. | 2023-02-28 | Removed / first absent |
| Weingarten Realty Investors | Weingarten Realty Investors | 2020-05-31 | Removed / first absent |
| Highwoods Properties, Inc. | Highwoods Properties, Inc. | 2020-05-31 | Removed / first absent |
| Service Properties Trust | Service Properties Trust | 2020-05-31 | Removed / first absent |
| Spirit Realty Capital, Inc. | Spirit Realty Capital, Inc. | 2020-05-31 | Removed / first absent |
| Corporate Office Properties Trust | Corporate Office Properties Trust | 2020-05-31 | Removed / first absent |
| Bank of Hawaii Corp. | Bank of Hawaii Corp. | 2020-05-31 | Removed / first absent |
| STERIS PLC | STERIS PLC | 2020-02-29 | Removed / first absent |
| Medical Properties Trust, Inc. | Medical Properties Trust, Inc. | 2020-05-31 | Removed / first absent |
| Sonoco Products Co. | Sonoco Products Co. | 2025-08-31 | Removed / first absent |
| Toro Co. (The) | Toro Co. (The) | 2022-08-31 | Removed / first absent |
| Dunkin' Brands Group, Inc. | Dunkin' Brands Group, Inc. | 2020-05-31 | Removed / first absent |
| NewMarket Corp. | NewMarket Corp. | 2022-02-28 | Removed / first absent |
| Graco, Inc. | Graco, Inc. | 2023-11-30 | Removed / first absent |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 2020-02-29 | Removed / first absent |
| RPM International, Inc. | RPM International, Inc. | 2023-02-28 | Removed / first absent |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2020-05-31 | Removed / first absent |
| Invesco Liquid Assets Portfolio | Invesco Liquid Assets Portfolio | 2020-05-31 | Removed / first absent |
| ALLETE, Inc. | ALLETE, Inc. | 2020-05-31 | Removed / first absent |
| New Jersey Resources Corp. | New Jersey Resources Corp. | 2020-05-31 | Removed / first absent |
| Sensient Technologies Corp. | Sensient Technologies Corp. | 2020-02-29 | Removed / first absent |
| Tootsie Roll Industries, Inc. | Tootsie Roll Industries, Inc. | 2021-05-31 | Removed / first absent |
| Washington Federal, Inc. | Washington Federal, Inc. | 2020-08-31 | Removed / first absent |
| Trustmark Corp. | Trustmark Corp. | 2020-08-31 | Removed / first absent |
| Fulton Financial Corp. | Fulton Financial Corp. | 2020-05-31 | Removed / first absent |
| Rayonier, Inc. | Rayonier, Inc. | 2020-02-29 | Removed / first absent |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 2022-11-30 | Removed / first absent |
| PS Business Parks, Inc. | PS Business Parks, Inc. | 2020-11-30 | Removed / first absent |
| Silgan Holdings, Inc. | Silgan Holdings, Inc. | 2023-11-30 | Removed / first absent |
| Urban Edge Properties | Urban Edge Properties | 2020-05-31 | Removed / first absent |
| Graham Holdings Co. | Graham Holdings Co. | 2020-05-31 | Removed / first absent |
| Mack-Cali Realty Corp. | Mack-Cali Realty Corp. | 2020-02-29 | Removed / first absent |
| Cracker Barrel Old Country Store, Inc. | Cracker Barrel Old Country Store, Inc. | 2020-05-31 | Removed / first absent |
| NorthWestern Corp. | NorthWestern Corp. | 2020-05-31 | Removed / first absent |
| Healthcare Realty Trust, Inc. | Healthcare Realty Trust, Inc. | 2022-08-31 | Removed / first absent |
| Spire, Inc. | Spire, Inc. | 2021-02-28 | Removed / first absent |
| Black Hills Corp. | Black Hills Corp. | 2020-05-31 | Removed / first absent |
| Southwest Gas Holdings, Inc. | Southwest Gas Holdings, Inc. | 2020-05-31 | Removed / first absent |
| PNM Resources, Inc. | PNM Resources, Inc. | 2020-05-31 | Removed / first absent |
| Lancaster Colony Corp. | Lancaster Colony Corp. | 2020-02-29 | Removed / first absent |
| Selective Insurance Group, Inc. | Selective Insurance Group, Inc. | 2020-08-31 | Removed / first absent |
| EMCOR Group, Inc. | EMCOR Group, Inc. | 2020-05-31 | Removed / first absent |
| EastGroup Properties, Inc. | EastGroup Properties, Inc. | 2020-05-31 | Removed / first absent |
| ONE Gas, Inc. | ONE Gas, Inc. | 2020-05-31 | Removed / first absent |