C000010411 Holdings — S&P MidCap 400 Pure Value Fund
All 100 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) |
|---|---|---|
| PBF Energy Inc | 3.34% | $224.62K |
| Avnet, Inc. | 3.01% | $202.42K |
| Arrow Electronics, Inc. | 2.94% | $197.19K |
| Olin Corporation | 2.45% | $164.59K |
| HF Sinclair Corp. | 2.41% | $161.96K |
| Lear Corporation | 2.25% | $151.35K |
| Brighthouse Financial Inc. | 2.00% | $134.01K |
| Chord Energy Corp. | 1.97% | $132.37K |
| Concentrix Corp. | 1.92% | $129.00K |
| TD Synnex Corp | 1.92% | $128.73K |
| PVH Corp. | 1.71% | $115.17K |
| NOV Inc. | 1.69% | $113.35K |
| Westlake Corporation | 1.67% | $112.38K |
| Reinsurance Group of America, Incorporated | 1.57% | $105.75K |
| Fluor Corporation | 1.54% | $103.24K |
| Harley-Davidson, Inc. | 1.49% | $99.91K |
| Sonoco Products Company | 1.46% | $98.28K |
| Macy's, Inc. | 1.46% | $97.88K |
| Lithia Motors Incorporated | 1.45% | $97.39K |
| Park Hotels & Resorts Inc. | 1.45% | $97.24K |
| Penske Automotive Group, Inc. | 1.39% | $93.15K |
| Albertsons Companies Inc. | 1.35% | $90.84K |
| Alaska Air Group Inc. | 1.25% | $83.67K |
| Matador Resources Company | 1.23% | $82.70K |
| Darling Ingredients, Inc | 1.22% | $82.20K |
| Autonation, Inc. | 1.20% | $80.64K |
| Greif, Inc. | 1.18% | $79.34K |
| Taylor Morrison Home Corp | 1.17% | $78.39K |
| Terex Corporation | 1.16% | $77.89K |
| Ovintiv Inc | 1.15% | $77.29K |
| Performance Food Group Co. | 1.13% | $76.15K |
| Murphy Oil Corporation | 1.04% | $70.08K |
| Avient Corporation | 1.01% | $67.81K |
| Flowers Foods, Inc. | 1.00% | $67.46K |
| BorgWarner Inc. | 1.00% | $67.17K |
| Whirlpool Corp. | 1.00% | $66.97K |
| GXO Logistics Inc. | 0.99% | $66.73K |
| KB Home | 0.98% | $66.14K |
| Knight-Swift Transportation Holdings, Inc. | 0.98% | $65.58K |
| Cnh Industrial NV | 0.96% | $64.81K |
| Alcoa Corporation | 0.96% | $64.34K |
| Cleveland-Cliffs Inc | 0.95% | $63.97K |
| Coty Inc. | 0.95% | $63.68K |
| Permian Resources Corp | 0.90% | $60.76K |
| Goodyear Tire & Rubber Co. The | 0.90% | $60.74K |
| Pilgrims Pride Corporation | 0.90% | $60.15K |
| Flagstar Bank National Association | 0.89% | $59.91K |
| US Foods Holding Corp | 0.89% | $59.57K |
| Post Holdings Inc. | 0.85% | $57.34K |
| Thor Industries Inc. | 0.83% | $55.68K |
| Ryder System, Inc. | 0.83% | $55.48K |
| Valley National Bancorp. | 0.80% | $53.66K |
| Unum Group | 0.79% | $53.09K |
| Murphy USA Inc. | 0.78% | $52.36K |
| Voya Financial Inc | 0.78% | $52.33K |
| Silgan Holdings Inc. | 0.76% | $50.75K |
| Graphic Packaging Holding Co. | 0.75% | $50.06K |
| First American Financial Corporation | 0.73% | $49.32K |
| Science Applications International Corp. | 0.72% | $48.22K |
| Bank OZK | 0.71% | $47.40K |
| Aramark | 0.70% | $47.31K |
| Envista Holdings Corporation | 0.70% | $47.29K |
| Prosperity Bancshares Inc | 0.69% | $46.22K |
| F N B Corp (Pennsylvania) | 0.69% | $46.13K |
| Selective Insurance Group Inc. | 0.68% | $45.38K |
| American Airlines Group Inc | 0.68% | $45.37K |
| Corebridge Financial Inc. | 0.67% | $44.79K |
| CNO Financial Group, Inc. | 0.66% | $44.18K |
| Wesco International, Inc. | 0.65% | $43.51K |
| Agco Corporation | 0.65% | $43.34K |
| Jones Lang LaSalle Incorporated | 0.63% | $42.60K |
| United Bankshares Inc | 0.63% | $42.37K |
| Ally Financial Inc. | 0.62% | $41.54K |
| Ingredion Incorporated | 0.62% | $41.35K |
| UFP Industries Inc | 0.61% | $40.90K |
| Associated Banc-Corp | 0.59% | $39.31K |
| Visteon Corporation | 0.58% | $38.63K |
| Southstate Bank Corp. | 0.56% | $37.84K |
| Webster Financial Corp. | 0.55% | $37.07K |
| Columbia Sportswear Co. | 0.55% | $36.67K |
| Columbia Banking System Inc. | 0.51% | $34.01K |
| Cousins Properties Inc. | 0.51% | $33.99K |
| Zions Bancorporation Natl Assn Global Bank | 0.50% | $33.82K |
| BJ Wholesale Club Holdings Inc | 0.50% | $33.66K |
| The Gap Inc. | 0.50% | $33.59K |
| Old National Bancorp | 0.50% | $33.55K |
| Cabot Corporation | 0.49% | $33.06K |
| Euronet Worldwide, Inc. | 0.46% | $30.66K |
| Kyndryl Holdings Inc | 0.45% | $30.15K |
| Pinnacle Financial Partners, Inc. | 0.45% | $29.98K |
| Kilroy Realty Corporation | 0.43% | $28.97K |
| Hancock Whitney Corporation | 0.43% | $28.81K |
| Starwood Property Trust, Inc. | 0.41% | $27.55K |
| Commercial Metals Company | 0.41% | $27.27K |
| Bath & Body Works Inc | 0.40% | $27.11K |
| Polaris Inc. | 0.40% | $26.87K |
| Jefferies Financial Group Inc | 0.39% | $25.88K |
| KBR Inc | 0.36% | $24.25K |
| J.p. Morgan Securities LLC | 0.24% | $16.16K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.22% | $14.69K |
C000010411 overview: performance, fees, allocation and SEC filings