PPSFX Holdings — LargeCap Value Fund III
All 500 reported holdings of LargeCap Value Fund III (PPSFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 8.07% | $182.12M |
| Alphabet Inc - A Shares | 3.09% | $69.71M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 2.84% | $64.16M |
| Exxon Mobil Corp | 2.39% | $53.98M |
| Berkshire Hathaway Inc - Class B | 2.33% | $52.62M |
| Entergy Corp | 2.04% | $45.95M |
| Merck & Co Inc | 1.98% | $44.74M |
| Bank of America Corp | 1.98% | $44.67M |
| Carnival Corp | 1.88% | $42.45M |
| Microchip Technology Inc | 1.88% | $42.33M |
| Chevron Corp | 1.85% | $41.82M |
| Johnson Controls International plc | 1.51% | $34.07M |
| Keurig Dr Pepper Inc | 1.44% | $32.59M |
| GE HealthCare Technologies Inc | 1.44% | $32.38M |
| QUALCOMM Inc | 1.41% | $31.87M |
| Entegris Inc | 1.38% | $31.03M |
| Air Products and Chemicals Inc | 1.32% | $29.80M |
| Xcel Energy Inc | 1.32% | $29.70M |
| UnitedHealth Group Inc | 1.31% | $29.65M |
| Wells Fargo & Co | 1.26% | $28.31M |
| Hewlett Packard Enterprise Co | 1.18% | $26.66M |
| Progressive Corp/The | 1.17% | $26.40M |
| Pinnacle West Capital Corp | 1.14% | $25.74M |
| Wynn Resorts Ltd | 1.12% | $25.35M |
| Amazon.com Inc | 1.10% | $24.74M |
| Oracle Corp | 1.05% | $23.78M |
| Bank of Nova Scotia/The | 1.04% | $23.42M |
| American Express Co | 1.03% | $23.27M |
| JB Hunt Transport Services Inc | 1.00% | $22.59M |
| Aptiv PLC | 0.98% | $22.12M |
| Freeport-McMoRan Inc | 0.97% | $21.79M |
| Fortive Corp | 0.95% | $21.53M |
| VICI Properties Inc | 0.94% | $21.14M |
| Halliburton Co | 0.93% | $21.07M |
| PG&E Corp | 0.92% | $20.77M |
| Public Storage | 0.91% | $20.61M |
| Permian Resources Corp | 0.89% | $20.00M |
| JPMorgan Chase & Co | 0.88% | $19.93M |
| Medtronic PLC | 0.88% | $19.81M |
| Sanofi SA | 0.87% | $19.52M |
| Western Alliance Bancorp | 0.86% | $19.47M |
| Fidelity National Information Services Inc | 0.81% | $18.20M |
| Axalta Coating Systems Ltd | 0.76% | $17.17M |
| Uber Technologies Inc | 0.75% | $16.97M |
| LPL Financial Holdings Inc | 0.72% | $16.28M |
| Johnson & Johnson | 0.70% | $15.84M |
| NXP Semiconductors NV | 0.68% | $15.24M |
| Texas Instruments Inc | 0.65% | $14.73M |
| Unilever PLC | 0.63% | $14.25M |
| Charles Schwab Corp/The | 0.60% | $13.61M |
| NextEra Energy Inc | 0.59% | $13.31M |
| Walmart Inc | 0.56% | $12.55M |
| Elevance Health Inc | 0.54% | $12.23M |
| Meta Platforms Inc | 0.53% | $11.88M |
| Qnity Electronics Inc | 0.51% | $11.55M |
| Capital One Financial Corp | 0.51% | $11.50M |
| Thermo Fisher Scientific Inc | 0.49% | $11.14M |
| Deere & Co | 0.48% | $10.92M |
| CSX Corp | 0.48% | $10.90M |
| PepsiCo Inc | 0.47% | $10.66M |
| Everest Group Ltd | 0.46% | $10.44M |
| RB Global Inc | 0.45% | $10.15M |
| Prologis Inc | 0.45% | $10.05M |
| Home Depot Inc/The | 0.44% | $10.02M |
| Boeing Co/The | 0.44% | $9.89M |
| Avantor Inc | 0.41% | $9.30M |
| Motorola Solutions Inc | 0.41% | $9.15M |
| MSCI Inc | 0.40% | $9.13M |
| Alphabet Inc - C Shares | 0.39% | $8.90M |
| Intercontinental Exchange Inc | 0.39% | $8.85M |
| Lennar Corp - A Shares | 0.39% | $8.85M |
| WEC Energy Group Inc | 0.38% | $8.49M |
| Hubbell Inc | 0.37% | $8.43M |
| Broadcom Inc | 0.36% | $8.21M |
| Packaging Corp of America | 0.36% | $8.17M |
| T-Mobile US Inc | 0.36% | $8.03M |
| Micron Technology Inc | 0.36% | $8.01M |
| Microsoft Corp | 0.35% | $7.91M |
| Apple Inc | 0.35% | $7.85M |
| Hershey Co/The | 0.35% | $7.80M |
| O'Reilly Automotive Inc | 0.33% | $7.49M |
| Visa Inc | 0.33% | $7.46M |
| McDonald's Corp | 0.32% | $7.23M |
| KKR & Co Inc | 0.32% | $7.19M |
| Warner Music Group Corp | 0.32% | $7.14M |
| Advanced Drainage Systems Inc | 0.31% | $6.91M |
| Williams Cos Inc/The | 0.28% | $6.41M |
| Cullen/Frost Bankers Inc | 0.28% | $6.32M |
| Vertiv Holdings Co | 0.27% | $6.17M |
| Southstate Bank Corp | 0.26% | $5.91M |
| Intel Corp | 0.26% | $5.78M |
| Dell Technologies Inc | 0.25% | $5.66M |
| Cisco Systems Inc | 0.22% | $5.05M |
| General Dynamics Corp | 0.22% | $5.02M |
| Caterpillar Inc | 0.22% | $5.01M |
| Veralto Corp | 0.21% | $4.79M |
| Procter & Gamble Co/The | 0.21% | $4.79M |
| Eagle Materials Inc | 0.20% | $4.57M |
| McKesson Corp | 0.20% | $4.41M |
| CACI International Inc | 0.19% | $4.21M |
| Philip Morris International Inc | 0.16% | $3.57M |
| Goldman Sachs Group Inc/The | 0.16% | $3.56M |
| Advanced Micro Devices Inc | 0.15% | $3.29M |
| Linde PLC | 0.14% | $3.27M |
| RTX Corp | 0.14% | $3.26M |
| Applied Materials Inc | 0.14% | $3.11M |
| Morgan Stanley | 0.13% | $3.01M |
| International Business Machines Corp | 0.13% | $2.98M |
| Verizon Communications Inc | 0.12% | $2.82M |
| Analog Devices Inc | 0.12% | $2.73M |
| Walt Disney Co/The | 0.11% | $2.56M |
| Citigroup Inc | 0.11% | $2.53M |
| AT&T Inc | 0.11% | $2.51M |
| Eaton Corp PLC | 0.10% | $2.35M |
| Blackrock Inc | 0.10% | $2.26M |
| Abbott Laboratories | 0.10% | $2.19M |
| Sandisk Corp/DE | 0.10% | $2.18M |
| Coca-Cola Co/The | 0.10% | $2.18M |
| ConocoPhillips | 0.10% | $2.16M |
| Pfizer Inc | 0.09% | $2.11M |
| Welltower Inc | 0.09% | $2.07M |
| Union Pacific Corp | 0.09% | $2.07M |
| Western Digital Corp | 0.09% | $2.06M |
| Salesforce Inc | 0.09% | $1.99M |
| Honeywell International Inc | 0.08% | $1.90M |
| Lowe's Cos Inc | 0.08% | $1.86M |
| S&P Global Inc | 0.08% | $1.82M |
| Marvell Technology Inc | 0.08% | $1.81M |
| Corning Inc | 0.08% | $1.79M |
| Altria Group Inc | 0.08% | $1.70M |
| Newmont Corp | 0.08% | $1.69M |
| Chubb Ltd | 0.07% | $1.66M |
| Gilead Sciences Inc | 0.07% | $1.65M |
| Parker-Hannifin Corp | 0.07% | $1.60M |
| Danaher Corp | 0.07% | $1.56M |
| Accenture PLC - Class A | 0.07% | $1.53M |
| Southern Co/The | 0.07% | $1.48M |
| Equinix Inc | 0.07% | $1.47M |
| CVS Health Corp | 0.06% | $1.45M |
| CME Group Inc | 0.06% | $1.44M |
| Starbucks Corp | 0.06% | $1.44M |
| Duke Energy Corp | 0.06% | $1.39M |
| Bristol-Myers Squibb Co | 0.06% | $1.39M |
| Comcast Corp - Class A | 0.06% | $1.36M |
| Constellation Energy Corp | 0.06% | $1.35M |
| Cummins Inc | 0.06% | $1.28M |
| US Bancorp | 0.05% | $1.23M |
| TJX Cos Inc/The | 0.05% | $1.22M |
| FedEx Corp | 0.05% | $1.20M |
| PNC Financial Services Group Inc/The | 0.05% | $1.20M |
| Bank of New York Mellon Corp/The | 0.05% | $1.19M |
| Stryker Corp | 0.05% | $1.12M |
| Mondelez International Inc | 0.05% | $1.11M |
| United Parcel Service Inc | 0.05% | $1.11M |
| Crh PLC | 0.05% | $1.10M |
| Emerson Electric Co | 0.05% | $1.10M |
| SLB Ltd | 0.05% | $1.09M |
| Northrop Grumman Corp | 0.05% | $1.08M |
| Lockheed Martin Corp | 0.05% | $1.07M |
| Valero Energy Corp | 0.05% | $1.06M |
| EOG Resources Inc | 0.05% | $1.06M |
| Ciena Corp | 0.05% | $1.04M |
| Marathon Petroleum Corp | 0.05% | $1.03M |
| American Electric Power Co Inc | 0.04% | $1.01M |
| Regeneron Pharmaceuticals Inc | 0.04% | $997.66K |
| Marsh & McLennan Cos Inc | 0.04% | $995.02K |
| Norfolk Southern Corp | 0.04% | $992.97K |
| Cigna Group/The | 0.04% | $981.00K |
| Boston Scientific Corp | 0.04% | $976.89K |
| General Motors Co | 0.04% | $965.97K |
| Digital Realty Trust Inc | 0.04% | $962.30K |
| Baker Hughes Co | 0.04% | $960.19K |
| Phillips 66 | 0.04% | $927.46K |
| Travelers Cos Inc/The | 0.04% | $913.89K |
| 3M Co | 0.04% | $908.72K |
| Truist Financial Corp | 0.04% | $904.44K |
| Kinder Morgan Inc | 0.04% | $885.25K |
| Warner Bros Discovery Inc | 0.04% | $873.31K |
| Sempra | 0.04% | $861.12K |
| PACCAR Inc | 0.04% | $845.26K |
| United Rentals Inc | 0.04% | $846.58K |
| L3Harris Technologies Inc | 0.04% | $833.11K |
| Keysight Technologies Inc | 0.04% | $832.09K |
| Lumentum Holdings Inc | 0.04% | $816.60K |
| Realty Income Corp | 0.04% | $814.43K |
| Target Corp | 0.04% | $813.53K |
| ONEOK Inc | 0.04% | $801.91K |
| Ross Stores Inc | 0.04% | $801.59K |
| Allstate Corp/The | 0.03% | $782.79K |
| Coherent Corp | 0.03% | $778.17K |
| HCA Healthcare Inc | 0.03% | $772.89K |
| Dominion Energy Inc | 0.03% | $764.52K |
| Corteva Inc | 0.03% | $761.25K |
| AMETEK Inc | 0.03% | $747.95K |
| Teradyne Inc | 0.03% | $748.42K |
| Aflac Inc | 0.03% | $741.47K |
| TransDigm Group Inc | 0.03% | $735.43K |
| Carrier Global Corp | 0.03% | $733.03K |
| NIKE Inc | 0.03% | $721.65K |
| AutoZone Inc | 0.03% | $722.29K |
| Nucor Corp | 0.03% | $713.27K |
| Simon Property Group Inc | 0.03% | $708.91K |
| Electronic Arts Inc | 0.03% | $702.02K |
| Illinois Tool Works Inc | 0.03% | $693.01K |
| Amgen Inc | 0.03% | $679.69K |
| Arthur J Gallagher & Co | 0.03% | $677.61K |
| Strategy Inc | 0.03% | $674.21K |
| Ecolab Inc | 0.03% | $675.48K |
| Ferguson Enterprises Inc | 0.03% | $669.81K |
| Edwards Lifesciences Corp | 0.03% | $666.75K |
| Robinhood Markets Inc | 0.03% | $664.61K |
| eBay Inc | 0.03% | $650.79K |
| Ford Motor Co | 0.03% | $652.40K |
| PayPal Holdings Inc | 0.03% | $650.57K |
| Exelon Corp | 0.03% | $641.01K |
| Fifth Third Bancorp | 0.03% | $634.70K |
| Westinghouse Air Brake Technologies Corp | 0.03% | $628.84K |
| Delta Air Lines Inc | 0.03% | $615.38K |
| MetLife Inc | 0.03% | $614.53K |
| Occidental Petroleum Corp | 0.03% | $593.08K |
| Rockwell Automation Inc | 0.03% | $592.10K |
| State Street Corp | 0.03% | $588.59K |
| Becton Dickinson & Co | 0.03% | $589.45K |
| Republic Services Inc | 0.03% | $583.51K |
| Anglogold Ashanti Plc | 0.03% | $573.44K |
| Nasdaq Inc | 0.03% | $571.04K |
| Public Service Enterprise Group Inc | 0.03% | $565.33K |
| ON Semiconductor Corp | 0.03% | $563.83K |
| Diamondback Energy Inc | 0.03% | $563.22K |
| Ventas Inc | 0.03% | $564.32K |
| Garmin Ltd | 0.02% | $561.80K |
| American International Group Inc | 0.02% | $559.88K |
| Consolidated Edison Inc | 0.02% | $555.78K |
| DR Horton Inc | 0.02% | $551.43K |
| Kroger Co/The | 0.02% | $548.44K |
| Vulcan Materials Co | 0.02% | $546.45K |
| Crown Castle Inc | 0.02% | $533.66K |
| Hartford Insurance Group Inc/The | 0.02% | $534.93K |
| Roper Technologies Inc | 0.02% | $530.09K |
| CBRE Group Inc | 0.02% | $521.82K |
| Coinbase Global Inc | 0.02% | $519.94K |
| Martin Marietta Materials Inc | 0.02% | $516.30K |
| Iron Mountain Inc | 0.02% | $510.39K |
| Old Dominion Freight Line Inc | 0.02% | $509.19K |
| EQT Corp | 0.02% | $502.39K |
| Colgate-Palmolive Co | 0.02% | $500.04K |
| Archer-Daniels-Midland Co | 0.02% | $493.90K |
| Prudential Financial Inc | 0.02% | $475.34K |
| Huntington Bancshares Inc/OH | 0.02% | $465.91K |
| Flex Ltd | 0.02% | $464.52K |
| M&T Bank Corp | 0.02% | $461.97K |
| Arch Capital Group Ltd | 0.02% | $459.55K |
| Kenvue Inc | 0.02% | $460.83K |
| Agilent Technologies Inc | 0.02% | $450.18K |
| Interactive Brokers Group Inc - A Shares | 0.02% | $446.95K |
| Cheniere Energy Inc | 0.02% | $440.19K |
| Cboe Global Markets Inc | 0.02% | $437.53K |
| DTE Energy Co | 0.02% | $433.07K |
| Devon Energy Corp | 0.02% | $433.31K |
| Ingersoll Rand Inc | 0.02% | $434.20K |
| Ameren Corp | 0.02% | $423.12K |
| Extra Space Storage Inc | 0.02% | $420.24K |
| TechnipFMC PLC | 0.02% | $418.88K |
| Otis Worldwide Corp | 0.02% | $418.68K |
| Dover Corp | 0.02% | $419.99K |
| Northern Trust Corp | 0.02% | $420.01K |
| Atmos Energy Corp | 0.02% | $418.34K |
| Teledyne Technologies Inc | 0.02% | $417.22K |
| Yum! Brands Inc | 0.02% | $406.47K |
| United Airlines Holdings Inc | 0.02% | $404.82K |
| Steel Dynamics Inc | 0.02% | $393.52K |
| Raymond James Financial Inc | 0.02% | $392.95K |
| Xylem Inc/NY | 0.02% | $392.05K |
| Dow Inc | 0.02% | $393.52K |
| CenterPoint Energy Inc | 0.02% | $390.14K |
| Humana Inc | 0.02% | $390.60K |
| Citizens Financial Group Inc | 0.02% | $385.68K |
| PPL Corp | 0.02% | $380.80K |
| Biogen Inc | 0.02% | $379.70K |
| Coterra Energy Inc | 0.02% | $372.28K |
| Eversource Energy | 0.02% | $367.50K |
| IQVIA Holdings Inc | 0.02% | $367.58K |
| Casey's General Stores Inc | 0.02% | $368.32K |
| Edison International | 0.02% | $366.63K |
| Curtiss-Wright Corp | 0.02% | $368.02K |
| Synchrony Financial | 0.02% | $365.99K |
| EMCOR Group Inc | 0.02% | $364.69K |
| Mettler-Toledo International Inc | 0.02% | $362.56K |
| Zoom Communications Inc | 0.02% | $360.23K |
| Centene Corp | 0.02% | $359.40K |
| Revolution Medicines Inc | 0.02% | $356.99K |
| FirstEnergy Corp | 0.02% | $356.97K |
| AvalonBay Communities Inc | 0.02% | $356.67K |
| Take-Two Interactive Software Inc | 0.02% | $351.64K |
| Cognizant Technology Solutions Corp | 0.02% | $351.20K |
| Dollar General Corp | 0.02% | $346.25K |
| Regions Financial Corp | 0.02% | $344.68K |
| Cincinnati Financial Corp | 0.02% | $346.01K |
| Quanta Services Inc | 0.02% | $344.96K |
| Synopsys Inc | 0.02% | $340.72K |
| Willis Towers Watson PLC | 0.02% | $341.26K |
| American Water Works Co Inc | 0.02% | $340.31K |
| PPG Industries Inc | 0.01% | $339.28K |
| Equity Residential | 0.01% | $336.45K |
| United Therapeutics Corp | 0.01% | $336.53K |
| Fiserv Inc | 0.01% | $333.55K |
| ResMed Inc | 0.01% | $331.83K |
| Omnicom Group Inc | 0.01% | $332.27K |
| PulteGroup Inc | 0.01% | $327.44K |
| SBA Communications Corp | 0.01% | $324.28K |
| nVent Electric PLC | 0.01% | $324.95K |
| Block Inc | 0.01% | $323.57K |
| Church & Dwight Co Inc | 0.01% | $321.85K |
| Expand Energy Corp | 0.01% | $320.44K |
| T Rowe Price Group Inc | 0.01% | $317.80K |
| CMS Energy Corp | 0.01% | $315.48K |
| NiSource Inc | 0.01% | $315.36K |
| Albemarle Corp | 0.01% | $316.49K |
| Cardinal Health Inc | 0.01% | $312.47K |
| Labcorp Holdings Inc | 0.01% | $306.88K |
| Constellation Brands Inc | 0.01% | $304.55K |
| VeriSign Inc | 0.01% | $303.59K |
| Woodward Inc | 0.01% | $302.37K |
| West Pharmaceutical Services Inc | 0.01% | $294.91K |
| Quest Diagnostics Inc | 0.01% | $295.38K |
| Steris PLC | 0.01% | $290.19K |
| CH Robinson Worldwide Inc | 0.01% | $291.99K |
| US Foods Holding Corp | 0.01% | $289.26K |
| Kimberly-Clark Corp | 0.01% | $288.20K |
| ATI Inc | 0.01% | $284.18K |
| KeyCorp | 0.01% | $284.14K |
| Paychex Inc | 0.01% | $282.98K |
| First Solar Inc | 0.01% | $278.81K |
| Waters Corp | 0.01% | $280.16K |
| Expeditors International of Washington Inc | 0.01% | $273.30K |
| Smurfit Westrock PLC | 0.01% | $273.49K |
| Reliance Inc | 0.01% | $272.24K |
| XPO Inc | 0.01% | $270.76K |
| MKS Inc | 0.01% | $269.28K |
| Illumina Inc | 0.01% | $267.04K |
| Royal Gold Inc | 0.01% | $267.22K |
| Royalty Pharma PLC | 0.01% | $266.43K |
| Kraft Heinz Co/The | 0.01% | $266.37K |
| CF Industries Holdings Inc | 0.01% | $265.04K |
| HP Inc | 0.01% | $266.61K |
| MasTec Inc | 0.01% | $265.98K |
| LyondellBasell Industries NV | 0.01% | $263.79K |
| Evergy Inc | 0.01% | $262.85K |
| Snap-on Inc | 0.01% | $264.93K |
| ITT Inc | 0.01% | $261.92K |
| Loews Corp | 0.01% | $260.92K |
| DuPont de Nemours Inc | 0.01% | $260.13K |
| Leidos Holdings Inc | 0.01% | $260.24K |
| Alliant Energy Corp | 0.01% | $260.46K |
| General Mills Inc | 0.01% | $259.10K |
| Marriott International Inc/MD | 0.01% | $259.69K |
| F5 Inc | 0.01% | $258.15K |
| Estee Lauder Cos Inc/The | 0.01% | $256.98K |
| Ulta Beauty Inc | 0.01% | $251.54K |
| Markel Group Inc | 0.01% | $251.69K |
| Dollar Tree Inc | 0.01% | $249.96K |
| International Flavors & Fragrances Inc | 0.01% | $248.30K |
| First Citizens BancShares Inc/NC | 0.01% | $245.99K |
| Weyerhaeuser Co | 0.01% | $244.22K |
| Carpenter Technology Corp | 0.01% | $242.79K |
| Williams-Sonoma Inc | 0.01% | $242.64K |
| Ovintiv Inc | 0.01% | $242.26K |
| MongoDB Inc | 0.01% | $241.55K |
| Twilio Inc | 0.01% | $240.89K |
| Invitation Homes Inc | 0.01% | $241.35K |
| Tyson Foods Inc | 0.01% | $241.48K |
| East West Bancorp Inc | 0.01% | $242.19K |
| Amcor PLC | 0.01% | $239.39K |
| NVR Inc | 0.01% | $240.00K |
| Viatris Inc | 0.01% | $239.70K |
| Equifax Inc | 0.01% | $236.21K |
| TD SYNNEX Corp | 0.01% | $237.08K |
| Global Payments Inc | 0.01% | $235.38K |
| Textron Inc | 0.01% | $231.94K |
| SoFi Technologies Inc | 0.01% | $233.26K |
| CDW Corp/DE | 0.01% | $229.87K |
| IDEX Corp | 0.01% | $228.96K |
| Bunge Global SA | 0.01% | $226.82K |
| API Group Corp | 0.01% | $228.42K |
| Ball Corp | 0.01% | $228.01K |
| Moderna Inc | 0.01% | $227.68K |
| WESCO International Inc | 0.01% | $228.32K |
| Alcoa Corp | 0.01% | $227.67K |
| Talen Energy Corp | 0.01% | $228.29K |
| Essex Property Trust Inc | 0.01% | $226.10K |
| Zimmer Biomet Holdings Inc | 0.01% | $224.79K |
| Sysco Corp | 0.01% | $225.10K |
| BWX Technologies Inc | 0.01% | $225.48K |
| Annaly Capital Management Inc | 0.01% | $224.86K |
| Trimble Inc | 0.01% | $221.21K |
| Apollo Global Management Inc | 0.01% | $221.91K |
| Watsco Inc | 0.01% | $220.23K |
| WP Carey Inc | 0.01% | $217.91K |
| International Paper Co | 0.01% | $217.93K |
| Clean Harbors Inc | 0.01% | $217.94K |
| Kimco Realty Corp | 0.01% | $216.76K |
| Southwest Airlines Co | 0.01% | $213.98K |
| Jacobs Solutions Inc | 0.01% | $211.71K |
| Nordson Corp | 0.01% | $209.41K |
| Generac Holdings Inc | 0.01% | $209.20K |
| Brown & Brown Inc | 0.01% | $209.80K |
| Mid-America Apartment Communities Inc | 0.01% | $206.43K |
| RBC Bearings Inc | 0.01% | $208.48K |
| Tenet Healthcare Corp | 0.01% | $207.58K |
| W R Berkley Corp | 0.01% | $207.31K |
| Huntington Ingalls Industries Inc | 0.01% | $204.37K |
| Masco Corp | 0.01% | $202.10K |
| Mueller Industries Inc | 0.01% | $202.33K |
| DT Midstream Inc | 0.01% | $204.08K |
| Dick's Sporting Goods Inc | 0.01% | $200.82K |
| Genuine Parts Co | 0.01% | $200.20K |
| Akamai Technologies Inc | 0.01% | $198.85K |
| APA Corp | 0.01% | $197.58K |
| Host Hotels & Resorts Inc | 0.01% | $198.96K |
| Medline Inc | 0.01% | $199.23K |
| Pinnacle Financial Partners Inc | 0.01% | $198.67K |
| Regal Rexnord Corp | 0.01% | $198.90K |
| SS&C Technologies Holdings Inc | 0.01% | $195.36K |
| Reinsurance Group of America Inc | 0.01% | $196.45K |
| PTC Inc | 0.01% | $196.27K |
| Regency Centers Corp | 0.01% | $193.30K |
| Southern Copper Corp | 0.01% | $193.15K |
| TransUnion | 0.01% | $190.63K |
| Lincoln Electric Holdings Inc | 0.01% | $189.47K |
| Rocket Cos Inc | 0.01% | $188.82K |
| MACOM Technology Solutions Holdings Inc | 0.01% | $186.99K |
| Charter Communications Inc | 0.01% | $186.48K |
| Omega Healthcare Investors Inc | 0.01% | $187.97K |
| RenaissanceRe Holdings Ltd | 0.01% | $184.80K |
| NetApp Inc | 0.01% | $185.87K |
| Fidelity National Financial Inc | 0.01% | $182.63K |
| Graco Inc | 0.01% | $183.18K |
| Toll Brothers Inc | 0.01% | $182.37K |
| Hasbro Inc | 0.01% | $183.05K |
| Roku Inc | 0.01% | $180.90K |
| Pentair PLC | 0.01% | $181.27K |
| RPM International Inc | 0.01% | $180.65K |
| Unum Group | 0.01% | $179.41K |
| Rivian Automotive Inc | 0.01% | $180.55K |
| Ralph Lauren Corp | 0.01% | $180.75K |
| QXO Inc | 0.01% | $179.23K |
| New York Times Co/The | 0.01% | $177.50K |
| Gaming and Leisure Properties Inc | 0.01% | $177.07K |
| Fox Corp - A Shares | 0.01% | $175.68K |
| Carlyle Group Inc/The | 0.01% | $175.90K |
| First Horizon Corp | 0.01% | $176.02K |
| McCormick & Co Inc/MD | 0.01% | $172.96K |
| Solstice Advanced Materials Inc | 0.01% | $174.14K |
| Jabil Inc | 0.01% | $173.13K |
| Sun Communities Inc | 0.01% | $172.71K |
| Carlisle Cos Inc | 0.01% | $174.43K |
| Liberty Media Corp-Liberty Formula One - C Shares | 0.01% | $170.61K |
| CoStar Group Inc | 0.01% | $171.91K |
| Avery Dennison Corp | 0.01% | $168.68K |
| Webster Financial Corp | 0.01% | $169.18K |
| AGNC Investment Corp | 0.01% | $168.41K |
| Stifel Financial Corp | 0.01% | $169.99K |
| Five Below Inc | 0.01% | $169.91K |
| Stanley Black & Decker Inc | 0.01% | $165.86K |
| Cooper Cos Inc/The | 0.01% | $166.62K |
| Antero Resources Corp | 0.01% | $166.78K |
| Tradeweb Markets Inc | 0.01% | $167.61K |
| Equity LifeStyle Properties Inc | 0.01% | $167.34K |
| Performance Food Group Co | 0.01% | $165.82K |
| Roivant Sciences Ltd | 0.01% | $167.70K |
| Globe Life Inc | 0.01% | $167.72K |
| Zebra Technologies Corp | 0.01% | $165.40K |
| Jazz Pharmaceuticals PLC | 0.01% | $164.04K |
| BorgWarner Inc | 0.01% | $165.55K |
| UDR Inc | 0.01% | $162.08K |
| TopBuild Corp | 0.01% | $162.03K |
| Healthpeak Properties Inc | 0.01% | $161.94K |
| Incyte Corp | 0.01% | $163.39K |
| Assurant Inc | 0.01% | $160.43K |
| Aramark | 0.01% | $160.05K |
| Saia Inc | 0.01% | $161.13K |
| Clorox Co/The | 0.01% | $160.48K |
| Best Buy Co Inc | 0.01% | $161.08K |
| Brookfield Asset Management Ltd | 0.01% | $161.17K |
| Camden Property Trust | 0.01% | $161.00K |
| Onto Innovation Inc | 0.01% | $159.63K |
| Applied Industrial Technologies Inc | 0.01% | $157.77K |
| Jack Henry & Associates Inc | 0.01% | $157.75K |
| Jones Lang LaSalle Inc | 0.01% | $157.79K |
| Allegion plc | 0.01% | $158.51K |
| Align Technology Inc | 0.01% | $158.41K |
| Ally Financial Inc | 0.01% | $158.65K |
| Elanco Animal Health Inc | 0.01% | $158.60K |
| Crown Holdings Inc | 0.01% | $157.59K |
| Evercore Inc - Class A | 0.01% | $156.47K |
| Service Corp International/US | 0.01% | $156.23K |
| BJ's Wholesale Club Holdings Inc | 0.01% | $153.13K |
| Aecom | 0.01% | $153.23K |
| Essential Utilities Inc | 0.01% | $152.46K |
| BlackRock Liquidity FedFund - Institutional Class | 0.01% | $151.75K |
PPSFX overview: performance, fees, allocation and SEC filings