S&P 500 Pure Value Fund

S&P 500 Pure Value Fund reported 120 holdings worth US$20.9M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

S&P 500 Pure Value Fund reported 120 holdings worth US$20.9M as of Jun 30, 2026. Largest: Centene Corporation, Humana Inc. and Archer-daniels-midland Company. Filed Aug 21, 2026 (Form N-PORT).

Holdings
120
Value as reported
US$20.9M

The filing in full

CompanySharesValue as reported% of portfolio
Centene Corporation8,893US$571K2.7%
Humana Inc.1,301US$517K2.5%
Archer-daniels-midland Company6,047US$462K2.2%
Bunge Limited4,303US$459K2.2%
Cvs Health Corporation4,327US$448K2.1%
Ford Mtr Co Del30,097US$418K2.0%
Dow Inc.13,616US$373K1.8%
General Motors Company4,633US$357K1.7%
Target Corporation2,666US$348K1.7%
The Cigna Group1,262US$348K1.7%
Tyson Foods, Inc.6,050US$346K1.7%
Smurfit Westrock Plc7,473US$346K1.7%
Hewlett Packard Enterprise Company7,568US$341K1.6%
Elevance Health, Inc.853US$330K1.6%
Mosaic Company (the)15,444US$327K1.6%
Everest Group, Ltd.887US$317K1.5%
Valero Energy Corporation1,149US$299K1.4%
Lyondellbasell Industries Nv5,532US$291K1.4%
Phillips 661,657US$280K1.3%
Franklin Resources, Inc.8,086US$269K1.3%
Stanley Black & Decker, Inc.2,778US$261K1.2%
Marathon Petroleum Corporation985US$252K1.2%
Viatris Inc.15,324US$243K1.2%
Cardinal Health, Inc.1,003US$238K1.1%
Alexandria Real Estate Equities, Inc.4,397US$232K1.1%
United Airlines Holdings, Inc.1,679US$228K1.1%
Kroger Company (the)4,066US$226K1.1%
Prudential Financial, Inc.2,062US$223K1.1%
Comcast Corporation8,913US$219K1.0%
Delta Air Lines, Inc.2,289US$214K1.0%
The Kraft Heinz Company9,000US$213K1.0%
Global Payments Inc.2,869US$208K0.99%
Citigroup, Inc.1,469US$206K0.98%
Apa Corporation5,938US$193K0.92%
Best Buy Co., Inc.2,494US$189K0.90%
Mckesson Corporation246US$186K0.89%
International Paper Company4,822US$184K0.88%
Paramount Skydance Corporation18,591US$183K0.88%
Citizens Financial Group, Inc.2,532US$177K0.85%
Metlife, Inc.2,085US$176K0.84%
Baxter International Inc.8,216US$175K0.84%
Pacific Gas & Electric Co.10,398US$175K0.83%
Edison International2,334US$174K0.83%
Loews Corporation1,520US$172K0.82%
Invesco Ltd6,358US$168K0.80%
Cencora, Inc.584US$165K0.79%
Southwest Airlines Company3,146US$162K0.77%
American International Group, Inc. New2,163US$161K0.77%
Charter Communications, Inc.1,117US$159K0.76%
Mgm Resorts International3,297US$158K0.75%
Sysco Corporation1,878US$157K0.75%
Molson Coors Beverage Company3,900US$152K0.73%
Allstate Corporation (the)629US$150K0.71%
Truist Financial Corporation2,991US$149K0.71%
Unitedhealth Group Incorporated354US$147K0.70%
M&t Bank Corporation615US$146K0.70%
Principal Financial Group Inc1,358US$146K0.70%
Assurant, Inc.538US$144K0.69%
Amcor Plc3,316US$144K0.69%
Diamondback Energy, Inc.809US$142K0.68%
Fedex Corporation454US$142K0.68%
Nucor Corporation633US$141K0.67%
Hormel Foods Corporation5,489US$136K0.65%
Hp Inc.6,158US$135K0.64%
Henry Schein, Inc.1,595US$133K0.64%
Dollar General Corporation1,156US$133K0.64%
International Flavors & Fragrances, Inc.1,654US$131K0.63%
State Street Corporation752US$128K0.61%
Devon Energy Corporation3,081US$127K0.61%
Verizon Communications Inc.2,929US$124K0.59%
Keycorp5,271US$121K0.58%
The Aes Corporation8,234US$121K0.58%
Occidental Petroleum Corporation2,467US$120K0.57%
Regions Financial Corporation3,801US$115K0.55%
Lennar Corporation1,259US$114K0.54%
Huntington Bancshares Incorporated6,416US$114K0.54%
Halliburton Company3,348US$114K0.54%
Arch Capital Group Ltd.1,150US$112K0.53%
Textron Inc.1,215US$111K0.53%
U.s. Bancorp1,835US$111K0.53%
Chevron Corporation654US$108K0.52%
Pinnacle West Capital Corporation1,013US$108K0.52%
Vici Properties Inc.3,963US$105K0.50%
Consolidated Edison, Inc.913US$101K0.48%
Pnc Financial Services Group, Inc. (the)408US$100K0.48%
Ball Corporation1,603US$100K0.48%
The Travelers Companies, Inc.303US$100K0.48%
Biogen Inc.460US$99,3880.47%
Chubb Limited290US$98,8150.47%
Fiserv, Inc.1,983US$97,2660.46%
Block, Inc.1,269US$96,4440.46%
Aptiv Plc1,571US$96,4280.46%
Pultegroup, Inc.683US$93,7140.45%
Conocophillips895US$93,0440.44%
Eversource Energy (d/b/a)1,277US$92,2890.44%
Oneok, Inc.1,050US$91,2870.44%
Omnicom Group Inc.1,243US$90,5280.43%
Exxon Mobil Corporation652US$89,1410.43%
Fifth Third Bancorp1,563US$88,1060.42%
D.r. Horton, Inc.538US$87,6290.42%

Every holding of S&P 500 Pure Value Fund

Source

View original at SEC

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