Holdings
S&P MidCap 400 Pure Value Fund
As of Jun 30, 2026, S&P MidCap 400 Pure Value Fund reported 97 positions worth US$7.3M. Largest: Arrow Electronics, Inc., Avnet, Inc. and Pbf Energy Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Arrow Electronics, Inc. | 1,377 | US$294K | +2 | Jun 30, 2026 |
| Avnet, Inc. | 3,288 | US$292K | +3 | Jun 30, 2026 |
| Pbf Energy Inc. | 4,721 | US$215K | +4 | Jun 30, 2026 |
| Td Synnex Corporation | 764 | US$204K | +1 | Jun 30, 2026 |
| Hf Sinclair Corporation | 2,598 | US$181K | +2 | Jun 30, 2026 |
| Lear Corporation | 1,251 | US$168K | +1 | Jun 30, 2026 |
| Brighthouse Financial, Inc. | 2,240 | US$142K | +2 | Jun 30, 2026 |
| Siriusxm Holdings Inc. | 4,493 | US$133K | new | Jun 30, 2026 |
| Park Hotels & Resorts Inc. | 9,244 | US$132K | +9 | Jun 30, 2026 |
| Macy's Inc | 5,416 | US$128K | +5 | Jun 30, 2026 |