C000010407 Holdings — S&P 500 Pure Value Fund
All 123 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) |
|---|---|---|
| Dow Inc | 3.07% | $603.30K |
| Bunge Global SA | 2.97% | $582.19K |
| LyondellBasell Industries NV | 2.42% | $474.18K |
| Archer-Daniels-Midland Co. | 2.38% | $467.61K |
| The Mosaic Company | 2.13% | $418.96K |
| Tyson Foods, Inc. | 2.10% | $412.35K |
| Ford Motor Company | 1.88% | $369.49K |
| General Motors Company | 1.87% | $367.21K |
| The Cigna Group | 1.83% | $358.25K |
| Target Corp. | 1.75% | $343.72K |
| CVS Health Corp | 1.68% | $330.66K |
| Phillips 66 | 1.64% | $321.18K |
| Smurfit WestRock plc | 1.61% | $316.81K |
| Dupont De Nemours Inc | 1.61% | $315.75K |
| The Kroger Co. | 1.59% | $313.03K |
| Centene Corp. | 1.58% | $309.72K |
| Everest Group Ltd | 1.57% | $308.22K |
| Valero Energy Corp. | 1.54% | $302.18K |
| Comcast Corporation | 1.39% | $272.20K |
| APA Corp. | 1.37% | $268.09K |
| Elevance Health Inc. | 1.35% | $265.52K |
| Charter Communications, Inc. | 1.31% | $256.68K |
| Conagra Brands Inc | 1.31% | $256.46K |
| Marathon Petroleum Corp. | 1.30% | $255.90K |
| Humana Inc. | 1.22% | $239.97K |
| Mckesson Corp. | 1.16% | $226.72K |
| Cardinal Health, Inc. | 1.15% | $225.47K |
| Viatris Inc | 1.12% | $220.24K |
| Alexandria Real Estate Equities, Inc. | 1.11% | $217.15K |
| The Kraft Heinz Co. | 1.10% | $215.32K |
| Prudential Financial, Inc. | 1.09% | $214.33K |
| Stanley Black & Decker, Inc. | 1.07% | $210.05K |
| Global Payments Inc | 1.05% | $205.40K |
| Franklin Resources Inc. | 1.04% | $203.18K |
| Cencora Inc | 0.99% | $195.08K |
| PG&E Corporation | 0.99% | $194.34K |
| Hewlett Packard Enterprise Co. | 0.98% | $191.69K |
| International Paper Co. | 0.93% | $183.11K |
| Edison International | 0.93% | $181.71K |
| Molson Coors Beverage Company | 0.91% | $178.66K |
| Paramount Skydance Corp. | 0.91% | $178.40K |
| Citigroup Inc. | 0.90% | $177.26K |
| American International Group Inc. | 0.88% | $173.15K |
| Loews Corporation | 0.88% | $172.60K |
| FedEx Corporation | 0.88% | $172.03K |
| Occidental Petroleum Corp. | 0.87% | $170.62K |
| Best Buy Co Inc. | 0.87% | $170.39K |
| Diamondback Energy Inc | 0.87% | $170.30K |
| Devon Energy Corporation | 0.84% | $164.95K |
| United Airlines Holdings Inc | 0.84% | $164.44K |
| Invesco Ltd | 0.84% | $164.30K |
| Delta Air Lines Inc. | 0.82% | $161.88K |
| Citizens Financial Group Inc | 0.82% | $161.50K |
| MetLife Inc. | 0.80% | $156.86K |
| Verizon Communications Inc. | 0.80% | $156.42K |
| Baxter International, Inc. | 0.75% | $146.83K |
| Truist Financial Corp. | 0.75% | $146.28K |
| Dollar General Corporation | 0.74% | $146.04K |
| Chevron Corp. | 0.73% | $143.80K |
| Sysco Corporation | 0.73% | $142.45K |
| Amcor PLC | 0.71% | $140.24K |
| Halliburton Company | 0.71% | $138.84K |
| The Allstate Corporation | 0.71% | $138.71K |
| M&T Bank Corporation | 0.69% | $135.19K |
| Hormel Foods Corp | 0.67% | $132.25K |
| Principal Financial Group Inc. | 0.66% | $130.21K |
| MGM Resorts International | 0.66% | $129.83K |
| AT&T Inc | 0.66% | $129.06K |
| International Flavors & Fragrances Inc. | 0.65% | $127.69K |
| HP Inc | 0.64% | $125.84K |
| Southwest Airlines Co. | 0.64% | $125.75K |
| ConocoPhillips | 0.64% | $125.66K |
| Henry Schein, Inc. | 0.64% | $125.07K |
| Assurant Inc. | 0.63% | $124.59K |
| Coterra Energy Inc | 0.63% | $124.57K |
| AES Corp. | 0.63% | $123.41K |
| Exxon Mobil Corp. | 0.60% | $117.74K |
| Fiserv Inc. | 0.60% | $117.68K |
| Arch Capital Group Ltd. | 0.60% | $117.40K |
| Lennar Corp. | 0.59% | $116.28K |
| Aptiv PLC | 0.59% | $116.10K |
| Vici Properties Inc | 0.59% | $115.18K |
| Nucor Corporation | 0.58% | $113.80K |
| Textron Inc. | 0.58% | $113.22K |
| KeyCorp | 0.57% | $112.42K |
| Consolidated Edison, Inc. | 0.56% | $109.90K |
| Pinnacle West Capital Corp. | 0.55% | $108.51K |
| Huntington Bancshares Incorporated | 0.54% | $106.83K |
| Regions Financial Corporation | 0.54% | $105.60K |
| UnitedHealth Group Inc. | 0.52% | $102.01K |
| Huntington Ingalls Industries, Inc. | 0.52% | $101.81K |
| U.S. Bancorp. | 0.52% | $101.52K |
| State Street Corp. | 0.52% | $101.25K |
| Slb Ltd. | 0.51% | $101.03K |
| Oneok Inc. | 0.51% | $100.97K |
| Ball Corporation | 0.51% | $100.78K |
| Universal Health Services, Inc. | 0.51% | $100.76K |
| Chubb Ltd. Switzerland | 0.51% | $100.39K |
| Omnicom Group Inc | 0.51% | $99.56K |
| Eversource Energy | 0.48% | $94.08K |
| Travelers Companies, Inc. | 0.48% | $93.92K |
| Exelon Corp. | 0.47% | $91.62K |
| Pfizer Inc. | 0.47% | $91.37K |
| The Campbells Co. | 0.46% | $90.95K |
| PNC Financial Services Group Inc. | 0.46% | $90.31K |
| Biogen Inc | 0.46% | $89.83K |
| The Hartford Insurance Group Inc. | 0.45% | $88.98K |
| Pultegroup, Inc. | 0.44% | $85.50K |
| Block Inc | 0.41% | $81.18K |
| D.R. Horton, Inc. | 0.40% | $78.63K |
| Zimmer Biomet Holdings Inc | 0.40% | $78.21K |
| Warner Bros. Discovery Inc. | 0.40% | $77.66K |
| Builders Firstsource, Inc. | 0.40% | $77.64K |
| Fifth Third Bancorp | 0.39% | $77.22K |
| Genuine Parts Co | 0.38% | $75.19K |
| Keurig Dr Pepper Inc | 0.38% | $74.80K |
| Bank of America Corp. | 0.37% | $72.98K |
| Walt Disney Company | 0.36% | $71.61K |
| Capital One Financial Corp. | 0.32% | $63.67K |
| News Corporation | 0.29% | $57.84K |
| J.p. Morgan Securities LLC | 0.23% | $45.51K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.21% | $41.35K |
| News Corporation | 0.11% | $22.10K |
C000010407 overview: performance, fees, allocation and SEC filings