S&P MidCap 400 Pure Value Fund

S&P MidCap 400 Pure Value Fund reported 100 holdings worth US$7.33M as of Jun 30, 2026 (Form N-PORT)

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

S&P MidCap 400 Pure Value Fund reported 100 holdings worth US$7.33M as of Jun 30, 2026. Largest: Arrow Electronics, Inc., Avnet, Inc. and Pbf Energy Inc. Filed Aug 21, 2026 (Form N-PORT).

Holdings
100
Value as reported
US$7.33M

The filing in full

CompanySharesValue as reported% of portfolio
Arrow Electronics, Inc.1,377US$294K4.0%
Avnet, Inc.3,288US$292K4.0%
Pbf Energy Inc.4,721US$215K2.9%
Td Synnex Corporation764US$204K2.8%
Hf Sinclair Corporation2,598US$181K2.5%
Lear Corporation1,251US$168K2.3%
Brighthouse Financial, Inc.2,240US$142K1.9%
Siriusxm Holdings Inc.4,493US$133K1.8%
Park Hotels & Resorts Inc.9,244US$132K1.8%
Macy's Inc5,416US$128K1.7%
Pvh Corp.1,653US$123K1.7%
Harley-davidson, Inc.4,946US$121K1.7%
Alaska Air Group, Inc.2,277US$119K1.6%
Fluor Corporation2,215US$116K1.6%
Lithia Motors, Inc.391US$114K1.6%
Nov Inc.6,033US$112K1.5%
Penske Automotive Group, Inc.624US$112K1.5%
Reinsurance Group Of America, Incorporated518US$110K1.5%
Olin Corporation5,542US$110K1.5%
Chord Energy Corporation932US$107K1.5%
Sonoco Products Company1,818US$102K1.4%
Performance Food Group Company890US$99,4931.4%
Taylor Morrison Home Corporation1,347US$96,6341.3%
Terex Corporation1,319US$95,4821.3%
Knight-swift Transportation Holdings Inc.1,140US$88,7721.2%
Greif Inc.1,184US$88,1961.2%
Sharkninja, Inc.568US$86,4891.2%
Borgwarner Inc.1,240US$82,3361.1%
Kb Home1,279US$80,0531.1%
Autonation, Inc.413US$76,7311.0%
American Airlines Group, Inc.4,229US$76,4181.0%
Darling Ingredients Inc.1,330US$72,6450.99%
Albertsons Companies, Inc.5,337US$72,2100.99%
Ryder System, Inc.271US$71,4820.98%
Cleveland-cliffs Inc.7,578US$71,1570.97%
Westlake Corporation963US$70,2990.96%
Voya Financial, Inc.767US$69,4370.95%
Avient Corporation1,870US$69,1150.94%
Ovintiv Inc. (de)1,304US$68,6560.94%
Flagstar Bank, N.a.4,554US$68,0370.93%
Aramark1,169US$66,5160.91%
Cnh Industrial N.v.5,898US$66,2350.90%
Us Foods Holding Corp.647US$66,1560.90%
Gxo Logistics, Inc.1,289US$65,3520.89%
Matador Resources Company1,310US$65,2120.89%
Unum Group728US$65,0830.89%
Valley National Bancorp4,375US$64,0940.87%
Silgan Holdings Inc.1,310US$60,7710.83%
The Goodyear Tire & Rubber Company9,171US$60,5290.83%
Selective Insurance Group, Inc.602US$58,4000.80%
Murphy Usa Inc.106US$57,1200.78%
First American Corporation (new)819US$56,1750.77%
Science Applications International Corporation508US$56,0880.77%
Murphy Oil Corporation1,700US$55,3520.76%
Wesco International, Inc.159US$54,9230.75%
Cno Financial Group, Inc.1,077US$54,9050.75%
Bank Ozk1,034US$53,8610.74%
Corebridge Financial Inc.1,879US$53,7960.73%
Graphic Packaging Holding Company5,041US$53,2830.73%
F.n.b. Corporation2,762US$52,6990.72%
Permian Resources Corporation2,853US$52,5240.72%
Thor Industries, Inc.697US$52,3870.71%
Post Holdings, Inc.581US$51,2790.70%
Alcoa Corporation971US$50,6280.69%
Prosperity Bancshares, Inc.689US$50,3180.69%
Envista Holdings Corporation1,866US$49,1690.67%
Whirlpool Corporation1,243US$48,9990.67%
Ally Financial Inc.1,060US$48,7070.66%
United Bankshares, Inc.1,024US$46,9300.64%
Associated Banc-corp1,521US$46,8010.64%
Cousins Properties Incorporated1,508US$45,2100.62%
Pilgrim's Pride Corporation1,594US$44,8070.61%
Agco Corporation374US$44,7680.61%
Jones Lang Lasalle Incorporated140US$43,3930.59%
Visteon Corporation424US$42,0650.57%
Columbia Sportswear Company669US$41,3580.56%
Southstate Bank Corporation410US$40,9590.56%
Webster Financial Corporation535US$40,8850.56%
Zions Bancorporation N.a.588US$40,6840.56%
Ufp Industries, Inc.445US$40,3790.55%
Cabot Corporation439US$39,8700.54%
Columbia Banking System, Inc.1,241US$39,7740.54%
Old National Bancorp1,519US$39,3420.54%
Kilroy Realty Corporation1,028US$38,5190.53%
Pinnacle Financial Partners, Inc.348US$35,1060.48%
Ingredion Incorporated368US$34,8530.48%
Hancock Whitney Corporation453US$33,8480.46%
Euronet Worldwide, Inc.462US$33,8140.46%
Polaris Inc.494US$33,8090.46%
Bath & Body Works, Inc.1,453US$33,6080.46%
Jefferies Financial Group Inc.628US$31,3870.43%
Bj's Wholesale Club Holdings, Inc.342US$29,8290.41%
Commercial Metals Company444US$27,8610.38%
Starwood Property Trust Inc.1,602US$26,2410.36%
Kyndryl Holdings, Inc.2,300US$26,0130.36%
Gap, Inc. (the)1,390US$25,9650.35%
Kbr, Inc.658US$22,7210.31%
Concentrix Corporation0US$00.00%
Coty Inc.0US$00.00%
Flowers Foods, Inc.0US$00.00%

Source

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