C000010411 Holdings — S&P MidCap 400 Pure Value Fund
All 99 reported holdings of S&P MidCap 400 Pure Value Fund (C000010411) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Arrow Electronics, Inc. | 4.01% | $293.87K |
| Avnet, Inc. | 3.99% | $292.04K |
| Pbf Energy, Inc. | 2.93% | $214.90K |
| Td Synnex Corp. | 2.79% | $204.25K |
| Hf Sinclair Corp. | 2.47% | $180.95K |
| Lear Corp. | 2.29% | $167.71K |
| Brighthouse Financial, Inc. | 1.94% | $141.79K |
| Sirius Xm Holdings, Inc. | 1.81% | $132.72K |
| Park Hotels & Resorts, Inc. | 1.80% | $131.73K |
| Macy's, Inc. | 1.74% | $127.55K |
| Pvh Corp. | 1.68% | $122.75K |
| Harley-Davidson, Inc. | 1.65% | $120.98K |
| Alaska Air Group, Inc. | 1.62% | $118.86K |
| Fluor Corp. | 1.58% | $116.04K |
| Lithia Motors, Inc. | 1.55% | $113.58K |
| Nov, Inc. | 1.53% | $111.91K |
| Penske Automotive Group, Inc. | 1.52% | $111.66K |
| Reinsurance Group Of America, Inc. | 1.50% | $110.15K |
| Olin Corp. | 1.50% | $109.84K |
| Chord Energy Corp. | 1.45% | $106.53K |
| Sonoco Products Company | 1.40% | $102.44K |
| Performance Food Group Company | 1.36% | $99.49K |
| Taylor Morrison Home Corp. | 1.32% | $96.63K |
| Terex Corp. | 1.30% | $95.48K |
| Knight-Swift Transportation Holdings, Inc. | 1.21% | $88.77K |
| Greif, Inc. | 1.20% | $88.20K |
| Sharkninja, Inc. | 1.18% | $86.49K |
| Borgwarner, Inc. | 1.12% | $82.34K |
| Kb Home | 1.09% | $80.05K |
| Autonation, Inc. | 1.05% | $76.73K |
| American Airlines Group, Inc. | 1.04% | $76.42K |
| Darling Ingredients, Inc. | 0.99% | $72.64K |
| Albertsons Companies, Inc. | 0.99% | $72.21K |
| Ryder System, Inc. | 0.98% | $71.48K |
| Cleveland-Cliffs, Inc. | 0.97% | $71.16K |
| Westlake Corp. | 0.96% | $70.30K |
| Voya Financial, Inc. | 0.95% | $69.44K |
| Avient Corp. | 0.94% | $69.12K |
| Ovintiv, Inc. | 0.94% | $68.66K |
| Flagstar Bank Na | 0.93% | $68.04K |
| Aramark | 0.91% | $66.52K |
| Cnh Industrial NV | 0.90% | $66.23K |
| US Foods Holding Corp. | 0.90% | $66.16K |
| Gxo Logistics, Inc. | 0.89% | $65.35K |
| Matador Resources Company | 0.89% | $65.21K |
| Unum Group | 0.89% | $65.08K |
| Valley National Bancorp | 0.87% | $64.09K |
| Silgan Holdings, Inc. | 0.83% | $60.77K |
| Goodyear Tire & Rubber Company | 0.83% | $60.53K |
| Selective Insurance Group, Inc. | 0.80% | $58.40K |
| Murphy USA, Inc. | 0.78% | $57.12K |
| First American Financial Corp. | 0.77% | $56.18K |
| Science Applications International Corp. | 0.77% | $56.09K |
| Murphy Oil Corp. | 0.76% | $55.35K |
| Wesco International, Inc. | 0.75% | $54.92K |
| Cno Financial Group, Inc. | 0.75% | $54.91K |
| Bank Ozk | 0.74% | $53.86K |
| Corebridge Financial, Inc. | 0.73% | $53.80K |
| Graphic Packaging Holding Company | 0.73% | $53.28K |
| F.n.b. Corp. (pennsylvania) | 0.72% | $52.70K |
| Permian Resources Corp. | 0.72% | $52.52K |
| Thor Industries, Inc. | 0.71% | $52.39K |
| Post Holdings, Inc. | 0.70% | $51.28K |
| Alcoa Corp. | 0.69% | $50.63K |
| Prosperity Bancshares, Inc. | 0.69% | $50.32K |
| Envista Holdings Corp. | 0.67% | $49.17K |
| Whirlpool Corp. | 0.67% | $49.00K |
| Ally Financial, Inc. | 0.66% | $48.71K |
| United Bankshares, Inc. | 0.64% | $46.93K |
| Associated Banc-Corp. | 0.64% | $46.80K |
| Cousins Properties, Inc. | 0.62% | $45.21K |
| Pilgrim's Pride Corp. | 0.61% | $44.81K |
| Agco Corp. | 0.61% | $44.77K |
| Jones Lang Lasalle, Inc. | 0.59% | $43.39K |
| Visteon Corp. | 0.57% | $42.07K |
| Columbia Sportswear Company | 0.56% | $41.36K |
| Southstate Bank Corp. | 0.56% | $40.96K |
| Webster Financial Corp. | 0.56% | $40.88K |
| Zions Bancorp Na | 0.56% | $40.68K |
| Ufp Industries, Inc. | 0.55% | $40.38K |
| Cabot Corp. | 0.54% | $39.87K |
| Columbia Banking System, Inc. | 0.54% | $39.77K |
| Old National Bancorp | 0.54% | $39.34K |
| Kilroy Realty Corp. | 0.53% | $38.52K |
| Pinnacle Financial Partners, Inc. | 0.48% | $35.11K |
| Ingredion, Inc. | 0.48% | $34.85K |
| Hancock Whitney Corp. | 0.46% | $33.85K |
| Euronet Worldwide, Inc. | 0.46% | $33.81K |
| Polaris, Inc. | 0.46% | $33.81K |
| Bath & Body Works, Inc. | 0.46% | $33.61K |
| Jefferies Financial Group, Inc. | 0.43% | $31.39K |
| Bj's Wholesale Club Holdings, Inc. | 0.41% | $29.83K |
| Commercial Metals Company | 0.38% | $27.86K |
| Starwood Property Trust, Inc. | 0.36% | $26.24K |
| Kyndryl Holdings, Inc. | 0.35% | $26.01K |
| Gap, Inc. (the) | 0.35% | $25.97K |
| J.p. Morgan Securities LLC | 0.34% | $24.94K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.34% | $24.94K |
| Kbr, Inc. | 0.31% | $22.72K |
C000010411 overview: performance, fees, allocation and SEC filings