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$7.32M. 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. | 1,381 | US$295K | +100 | Jun 30, 2026 |
| Avnet, Inc. | 3,299 | US$293K | +238 | Jun 30, 2026 |
| Pbf Energy Inc. | 4,737 | US$216K | +342 | Jun 30, 2026 |
| Td Synnex Corporation | 766 | US$205K | +55 | Jun 30, 2026 |
| Hf Sinclair Corporation | 2,607 | US$182K | +188 | Jun 30, 2026 |
| Lear Corporation | 1,255 | US$168K | +90 | Jun 30, 2026 |
| Brighthouse Financial, Inc. | 2,248 | US$142K | +162 | Jun 30, 2026 |
| Siriusxm Holdings Inc. | 4,508 | US$133K | new | Jun 30, 2026 |
| Park Hotels & Resorts Inc. | 9,276 | US$132K | +669 | Jun 30, 2026 |
| Macy's Inc | 5,434 | US$128K | +392 | Jun 30, 2026 |