S&P MidCap 400 Pure Value Fund

S&P MidCap 400 Pure Value Fund reported 100 holdings worth US$7.34M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

S&P MidCap 400 Pure Value Fund reported 100 holdings worth US$7.34M as of Jun 30, 2026. Largest: Arrow Electronics, Inc., Avnet, Inc. and Pbf Energy Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
100
Value as reported
US$7.34M

The filing in full

CompanySharesValue as reported% of portfolio
Arrow Electronics, Inc.1,381US$295K4.0%
Avnet, Inc.3,299US$293K4.0%
Pbf Energy Inc.4,737US$216K2.9%
Td Synnex Corporation766US$205K2.8%
Hf Sinclair Corporation2,607US$182K2.5%
Lear Corporation1,255US$168K2.3%
Brighthouse Financial, Inc.2,248US$142K1.9%
Siriusxm Holdings Inc.4,508US$133K1.8%
Park Hotels & Resorts Inc.9,276US$132K1.8%
Macy's Inc5,434US$128K1.7%
Pvh Corp.1,658US$123K1.7%
Harley-davidson, Inc.4,962US$121K1.7%
Alaska Air Group, Inc.2,285US$119K1.6%
Fluor Corporation2,222US$116K1.6%
Lithia Motors, Inc.392US$114K1.6%
Nov Inc.6,053US$112K1.5%
Penske Automotive Group, Inc.626US$112K1.5%
Reinsurance Group Of America, Incorporated520US$111K1.5%
Olin Corporation5,560US$110K1.5%
Chord Energy Corporation935US$107K1.5%
Sonoco Products Company1,824US$103K1.4%
Performance Food Group Company893US$99,8281.4%
Taylor Morrison Home Corporation1,352US$96,9921.3%
Terex Corporation1,324US$95,8441.3%
Knight-swift Transportation Holdings Inc.1,144US$89,0831.2%
Greif Inc.1,188US$88,4941.2%
Sharkninja, Inc.570US$86,7941.2%
Borgwarner Inc.1,244US$82,6021.1%
Kb Home1,283US$80,3031.1%
Autonation, Inc.415US$77,1031.1%
American Airlines Group, Inc.4,243US$76,6711.0%
Darling Ingredients Inc.1,335US$72,9180.99%
Albertsons Companies, Inc.5,354US$72,4400.99%
Ryder System, Inc.272US$71,7450.98%
Cleveland-cliffs Inc.7,604US$71,4020.97%
Westlake Corporation966US$70,5180.96%
Voya Financial, Inc.770US$69,7080.95%
Avient Corporation1,876US$69,3370.95%
Ovintiv Inc. (de)1,308US$68,8660.94%
Flagstar Bank, N.a.4,569US$68,2610.93%
Aramark1,172US$66,6870.91%
Cnh Industrial N.v.5,917US$66,4480.91%
Us Foods Holding Corp.649US$66,3600.90%
Gxo Logistics, Inc.1,293US$65,5550.89%
Matador Resources Company1,314US$65,4110.89%
Unum Group730US$65,2620.89%
Valley National Bancorp4,389US$64,2990.88%
Silgan Holdings Inc.1,314US$60,9560.83%
The Goodyear Tire & Rubber Company9,202US$60,7330.83%
Selective Insurance Group, Inc.604US$58,5940.80%
Murphy Usa Inc.106US$57,1200.78%
First American Corporation (new)822US$56,3810.77%
Science Applications International Corporation510US$56,3090.77%
Murphy Oil Corporation1,706US$55,5470.76%
Cno Financial Group, Inc.1,080US$55,0580.75%
Wesco International, Inc.159US$54,9230.75%
Bank Ozk1,037US$54,0170.74%
Corebridge Financial Inc.1,885US$53,9680.74%
Graphic Packaging Holding Company5,058US$53,4630.73%
F.n.b. Corporation2,771US$52,8710.72%
Permian Resources Corporation2,862US$52,6890.72%
Thor Industries, Inc.700US$52,6120.72%
Post Holdings, Inc.583US$51,4560.70%
Alcoa Corporation974US$50,7840.69%
Prosperity Bancshares, Inc.691US$50,4640.69%
Envista Holdings Corporation1,872US$49,3270.67%
Whirlpool Corporation1,247US$49,1570.67%
Ally Financial Inc.1,063US$48,8450.67%
United Bankshares, Inc.1,027US$47,0670.64%
Associated Banc-corp1,526US$46,9550.64%
Cousins Properties Incorporated1,513US$45,3600.62%
Agco Corporation376US$45,0070.61%
Pilgrim's Pride Corporation1,600US$44,9760.61%
Jones Lang Lasalle Incorporated140US$43,3930.59%
Visteon Corporation426US$42,2630.58%
Columbia Sportswear Company672US$41,5430.57%
Southstate Bank Corporation411US$41,0590.56%
Webster Financial Corporation536US$40,9610.56%
Zions Bancorporation N.a.590US$40,8220.56%
Ufp Industries, Inc.446US$40,4700.55%
Cabot Corporation440US$39,9610.54%
Columbia Banking System, Inc.1,245US$39,9020.54%
Old National Bancorp1,524US$39,4720.54%
Kilroy Realty Corporation1,031US$38,6320.53%
Pinnacle Financial Partners, Inc.350US$35,3080.48%
Ingredion Incorporated369US$34,9480.48%
Hancock Whitney Corporation454US$33,9230.46%
Euronet Worldwide, Inc.463US$33,8870.46%
Polaris Inc.495US$33,8780.46%
Bath & Body Works, Inc.1,458US$33,7240.46%
Jefferies Financial Group Inc.630US$31,4870.43%
Bj's Wholesale Club Holdings, Inc.343US$29,9160.41%
Commercial Metals Company446US$27,9870.38%
Starwood Property Trust Inc.1,607US$26,3230.36%
Kyndryl Holdings, Inc.2,308US$26,1030.36%
Gap, Inc. (the)1,394US$26,0400.35%
Kbr, Inc.660US$22,7900.31%
Coty Inc.0US$00.00%
Flowers Foods, Inc.0US$00.00%
Concentrix Corporation0US$00.00%

Source

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