Holdings
S&P 500 Pure Value Fund
As of Jun 30, 2026, S&P 500 Pure Value Fund reported 116 positions worth US$20.5M. Largest: Centene Corporation, Humana Inc. and Archer-daniels-midland Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Centene Corporation | 8,893 | US$571K | −567 | Jun 30, 2026 |
| Humana Inc. | 1,301 | US$517K | −83 | Jun 30, 2026 |
| Archer-daniels-midland Company | 6,047 | US$462K | −386 | Jun 30, 2026 |
| Bunge Limited | 4,303 | US$459K | −274 | Jun 30, 2026 |
| Cvs Health Corporation | 4,327 | US$448K | −277 | Jun 30, 2026 |
| Ford Mtr Co Del | 30,097 | US$418K | −1,921 | Jun 30, 2026 |
| Dow Inc. | 13,616 | US$373K | −869 | Jun 30, 2026 |
| General Motors Company | 4,633 | US$357K | −296 | Jun 30, 2026 |
| Target Corporation | 2,666 | US$348K | −170 | Jun 30, 2026 |
| The Cigna Group | 1,262 | US$348K | −81 | Jun 30, 2026 |