C000010407 Holdings — S&P 500 Pure Value Fund
All 122 reported holdings of S&P 500 Pure Value Fund (C000010407) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Centene Corp. | 2.73% | $570.84K |
| Humana, Inc. | 2.47% | $516.78K |
| Archer Daniels Midland Company | 2.21% | $461.99K |
| Bunge Global SA | 2.19% | $459.26K |
| Cvs Health Corp. | 2.14% | $447.63K |
| Ford Motor Co. | 2.00% | $418.35K |
| Dow, Inc. | 1.78% | $372.53K |
| General Motors Company | 1.70% | $357.11K |
| Target Corp. | 1.66% | $348.21K |
| Cigna Group (the) | 1.66% | $347.91K |
| Tyson Foods, Inc. | 1.65% | $346.36K |
| Smurfit Westrock PLC | 1.65% | $345.70K |
| Hewlett Packard Enterprise Company | 1.63% | $341.39K |
| Elevance Health, Inc. | 1.57% | $329.88K |
| Mosaic Company (the) | 1.56% | $327.26K |
| Everest Group Ltd. | 1.51% | $316.86K |
| Valero Energy Corp. | 1.43% | $299.25K |
| Dupont De Nemours, Inc. | 1.40% | $293.07K |
| Lyondellbasell Industries NV | 1.39% | $291.26K |
| Phillips 66 | 1.34% | $280.12K |
| Franklin Resources, Inc. | 1.28% | $269.02K |
| Stanley Black & Decker, Inc. | 1.25% | $261.47K |
| Marathon Petroleum Corp. | 1.20% | $251.83K |
| Viatris, Inc. | 1.16% | $243.35K |
| Cardinal Health, Inc. | 1.14% | $238.27K |
| Alexandria Real Estate Equities, Inc. | 1.11% | $232.38K |
| United Airlines Holdings, Inc. | 1.09% | $228.33K |
| Kroger Company (the) | 1.08% | $225.78K |
| Prudential Financial, Inc. | 1.06% | $222.55K |
| Comcast Corp. | 1.04% | $218.81K |
| Delta Air Lines, Inc. | 1.02% | $214.39K |
| Kraft Heinz Company (the) | 1.01% | $212.58K |
| Global Payments, Inc. | 0.99% | $208.17K |
| Citigroup, Inc. | 0.98% | $205.60K |
| Apa Corp. | 0.92% | $193.40K |
| Best Buy Co., Inc. | 0.90% | $189.24K |
| Mckesson Corp. | 0.89% | $185.88K |
| International Paper Company | 0.88% | $183.72K |
| Paramount Skydance Corp. | 0.88% | $183.31K |
| Citizens Financial Group, Inc. | 0.85% | $177.42K |
| Metlife, Inc. | 0.84% | $176.41K |
| Baxter International, Inc. | 0.84% | $175.17K |
| Pg&e Corp. | 0.83% | $174.89K |
| Edison International | 0.83% | $173.77K |
| Loews Corp. | 0.82% | $172.08K |
| Invesco Ltd. | 0.80% | $167.79K |
| Cencora, Inc. | 0.79% | $165.26K |
| Southwest Airlines Company | 0.77% | $161.77K |
| American International Group, Inc. | 0.77% | $161.21K |
| Charter Communications, Inc. | 0.76% | $158.85K |
| Mgm Resorts International | 0.75% | $157.63K |
| Sysco Corp. | 0.75% | $156.96K |
| Molson Coors Beverage Company | 0.73% | $151.94K |
| Allstate Corp. (the) | 0.71% | $149.66K |
| Truist Financial Corp. | 0.71% | $149.01K |
| Unitedhealth Group, Inc. | 0.70% | $147.13K |
| M&t Bank Corp. | 0.70% | $146.38K |
| Principal Financial Group, Inc. | 0.70% | $146.37K |
| Assurant, Inc. | 0.69% | $144.47K |
| Amcor PLC | 0.69% | $143.75K |
| Diamondback Energy, Inc. | 0.68% | $142.21K |
| Fedex Corp. | 0.68% | $142.16K |
| Nucor Corp. | 0.67% | $141.00K |
| Dreyfus Treasury Obligations Cash Management | 0.65% | $136.40K |
| Hormel Foods Corp. | 0.65% | $136.24K |
| Hp, Inc. | 0.65% | $135.11K |
| Henry Schein, Inc. | 0.64% | $133.21K |
| Dollar General Corp. | 0.64% | $133.07K |
| International Flavors & Fragrances, Inc. | 0.63% | $131.03K |
| State Street Corp. | 0.61% | $127.54K |
| Devon Energy Corp. | 0.61% | $127.31K |
| Verizon Communications, Inc. | 0.59% | $124.01K |
| Keycorp | 0.58% | $121.50K |
| Aes Corp. (the) | 0.58% | $120.71K |
| Occidental Petroleum Corp. | 0.57% | $119.82K |
| Regions Financial Corp. | 0.55% | $114.79K |
| Lennar Corp. | 0.54% | $113.93K |
| Huntington Bancshares, Inc. | 0.54% | $113.76K |
| Halliburton Company | 0.54% | $113.66K |
| Arch Capital Group Ltd. | 0.53% | $111.62K |
| Textron, Inc. | 0.53% | $111.45K |
| US Bancorp | 0.53% | $110.83K |
| Pinnacle West Capital Corp. | 0.52% | $108.39K |
| Chevron Corp. | 0.52% | $108.41K |
| Vici Properties, Inc. | 0.50% | $105.22K |
| Consolidated Edison, Inc. | 0.48% | $101.01K |
| Pnc Financial Services Group, Inc. (the) | 0.48% | $100.46K |
| Ball Corp. | 0.48% | $100.03K |
| Travelers Companies, Inc. (the) | 0.48% | $100.03K |
| Biogen, Inc. | 0.47% | $99.39K |
| Chubb Ltd. (switzerland) | 0.47% | $98.81K |
| Fiserv, Inc. | 0.46% | $97.27K |
| Block, Inc. | 0.46% | $96.44K |
| Aptiv PLC | 0.46% | $96.43K |
| Pultegroup, Inc. | 0.45% | $93.71K |
| Conocophillips | 0.44% | $93.04K |
| Eversource Energy | 0.44% | $92.29K |
| Oneok, Inc. | 0.44% | $91.29K |
| Omnicom Group, Inc. | 0.43% | $90.53K |
| Exxonmobil Holdings Corp. | 0.43% | $89.14K |
| Fifth Third Bancorp | 0.42% | $88.11K |
| D.r. Horton, Inc. | 0.42% | $87.63K |
| Keurig Dr Pepper, Inc. | 0.42% | $87.39K |
| At&t, Inc. | 0.41% | $86.63K |
| Slb Ltd. | 0.41% | $85.91K |
| J.p. Morgan Securities LLC | 0.40% | $84.37K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.40% | $84.36K |
| Hartford Insurance Group, Inc. (the) | 0.39% | $81.90K |
| Exelon Corp. | 0.39% | $81.91K |
| Bank Of America Corp. | 0.38% | $80.17K |
| Builders Firstsource, Inc. | 0.38% | $79.28K |
| Genuine Parts Company | 0.38% | $78.93K |
| Universal Health Services, Inc. | 0.38% | $78.66K |
| Pfizer, Inc. | 0.35% | $73.66K |
| Warner Bros. Discovery, Inc. | 0.34% | $70.89K |
| Huntington Ingalls Industries, Inc. | 0.34% | $70.53K |
| Zimmer Biomet Holdings, Inc. | 0.33% | $69.99K |
| Walt Disney Company (the) | 0.32% | $67.28K |
| Capital One Financial Corp. | 0.31% | $65.80K |
| News Corp. | 0.26% | $54.13K |
| Fedex Freight Holding Company, Inc. | 0.16% | $34.28K |
| News Corp. | 0.10% | $20.46K |
C000010407 overview: performance, fees, allocation and SEC filings