{"entity_type":"fund","name":"S&P MidCap 400 Pure Value Fund","identifiers":{"lei":"5493006HQXAXWTT0LT49","cik":"899148","fund_id":"S000003769","fundkey":"s-p-midcap-400-pure-value-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-03-02"},"summary":{"total_positions":129,"total_value_usd":7350450.29,"asset_categories":["RA","EC","STIV"],"by_asset_category":{"EC":{"positions":127,"total_value_usd":7316981.16},"RA":{"positions":1,"total_value_usd":24418.58},"STIV":{"positions":1,"total_value_usd":9050.55}}},"holdings":[{"issuer_name":"Concentrix Corp","title":"Concentrix Corp.","isin":"US20602D1019","value_usd":166070.52,"pct_val":2.846669343787,"balance":3994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avis Budget Group Inc","title":"Avis Budget Group, Inc.","isin":"US0537741052","value_usd":151582.8,"pct_val":2.168207776723,"balance":944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avnet Inc","title":"Avnet, Inc.","isin":"US0538071038","value_usd":133758.56,"pct_val":2.292799421722,"balance":2782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arrow Electronics Inc","title":"Arrow Electronics, Inc.","isin":"US0427351004","value_usd":128359.7,"pct_val":2.200255788732,"balance":1165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Graham Holdings Co","title":"Graham Holdings Co.","isin":"US3846371041","value_usd":123617.55,"pct_val":1.768198854022,"balance":105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brighthouse Financial Inc","title":"Brighthouse Financial, Inc.","isin":"US10922N1037","value_usd":122841.84,"pct_val":2.105672337646,"balance":1896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lear Corp","title":"Lear Corp.","isin":"US5218652049","value_usd":121361.4,"pct_val":2.080295629225,"balance":1059,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lithia Motors Inc","title":"Lithia Motors, Inc.","isin":"US5367971034","value_usd":110001.23,"pct_val":1.885567223008,"balance":331,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PBF Energy Inc","title":"PBF Energy, Inc.","isin":"US69318G1067","value_usd":108344.4,"pct_val":1.857166955646,"balance":3995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HF Sinclair Corp","title":"HF Sinclair Corp.","isin":"US4039491000","value_usd":101329.92,"pct_val":1.736929449444,"balance":2199,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Macy's Inc","title":"Macy's, Inc.","isin":"US55616P1049","value_usd":101055.15,"pct_val":1.732219526601,"balance":4583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Civitas Resources Inc","title":"Civitas Resources, Inc.","isin":"US17888H1032","value_usd":100693.53,"pct_val":1.726020879375,"balance":3717,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Olin Corp","title":"Olin Corp.","isin":"US6806652052","value_usd":97671.87,"pct_val":1.674225612585,"balance":4689,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kemper Corp","title":"Kemper Corp.","isin":"US4884011002","value_usd":97417.62,"pct_val":1.669867429805,"balance":2403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX Corp","title":"TD SYNNEX Corp.","isin":"US87162W1009","value_usd":97048.58,"pct_val":1.663541593921,"balance":646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alaska Air Group Inc","title":"Alaska Air Group, Inc.","isin":"US0116591092","value_usd":96928.1,"pct_val":1.661476406659,"balance":1927,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PVH Corp","title":"PVH Corp.","isin":"US6936561009","value_usd":93693.96,"pct_val":1.606038950381,"balance":1398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASGN Inc","title":"ASGN, Inc.","isin":"US00191U1025","value_usd":90800.45,"pct_val":1.556440344843,"balance":1885,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reinsurance Group of America I","title":"Reinsurance Group of America, Inc.","isin":"US7593516047","value_usd":89115.48,"pct_val":1.527557720496,"balance":438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perrigo Co PLC","title":"Perrigo Company plc","isin":"IE00BGH1M568","value_usd":88500.98,"pct_val":1.265898987771,"balance":3974,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ManpowerGroup Inc","title":"ManpowerGroup, Inc.","isin":"US56418H1005","value_usd":87344.8,"pct_val":1.597965105649,"balance":2162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oshkosh Corp","title":"Oshkosh Corp.","isin":"US6882392011","value_usd":87288.1,"pct_val":1.248550213054,"balance":673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harley-Davidson Inc","title":"Harley-Davidson, Inc.","isin":"US4128221086","value_usd":85750.65,"pct_val":1.469880063992,"balance":4185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cliffs Inc","title":"Cleveland-Cliffs, Inc.","isin":"US1858991011","value_usd":85164.64,"pct_val":1.459835074056,"balance":6413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Penske Automotive Group Inc","title":"Penske Automotive Group, Inc.","isin":"US70959W1036","value_usd":83577.12,"pct_val":1.432622872175,"balance":528,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coty Inc","title":"Coty, Inc.","isin":"US2220702037","value_usd":82673.36,"pct_val":1.417131225096,"balance":26842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Park Hotels & Resorts Inc","title":"Park Hotels & Resorts, Inc.","isin":"US7005171050","value_usd":81839.04,"pct_val":1.40282987187,"balance":7824,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOV Inc","title":"NOV, Inc.","isin":"US62955J1034","value_usd":79806.78,"pct_val":1.367994235535,"balance":5106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Albertsons Cos Inc","title":"Albertsons Companies, Inc.","isin":"US0130911037","value_usd":77539.72,"pct_val":1.32913381526,"balance":4516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elanco Animal Health Inc","title":"Elanco Animal Health, Inc.","isin":"US28414H1032","value_usd":76773.68,"pct_val":1.098154210264,"balance":3812,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flowers Foods Inc","title":"Flowers Foods, Inc.","isin":"US3434981011","value_usd":76290.56,"pct_val":1.307721553304,"balance":7012,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Whirlpool Corp","title":"Whirlpool Corp.","isin":"US9633201069","value_usd":75891.28,"pct_val":1.300877363645,"balance":1052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flex Ltd","title":"Flex Ltd.","isin":"SG9999000020","value_usd":75013.18,"pct_val":1.07297239682,"balance":1294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fluor Corp","title":"Fluor Corp.","isin":"US3434121022","value_usd":74306.25,"pct_val":1.273707843672,"balance":1875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chord Energy Corp","title":"Chord Energy Corp.","isin":"US6742152076","value_usd":73047.6,"pct_val":1.252132910508,"balance":788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AutoNation Inc","title":"AutoNation, Inc.","isin":"US05329W1027","value_usd":72268,"pct_val":1.23876953078,"balance":350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UGI Corp","title":"UGI Corp.","isin":"US9026811052","value_usd":71276.18,"pct_val":1.019519152378,"balance":2143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goodyear Tire & Rubber Co/The","title":"Goodyear Tire & Rubber Co.","isin":"US3825501014","value_usd":67986.36,"pct_val":1.165376532859,"balance":7761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Greif Inc","title":"Greif, Inc.","isin":"US3976241071","value_usd":67835.4,"pct_val":1.162788877903,"balance":1002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Performance Food Group Co","title":"Performance Food Group Co.","isin":"US71377A1034","value_usd":67709.76,"pct_val":1.160635241385,"balance":753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sonoco Products Co","title":"Sonoco Products Co.","isin":"US8354951027","value_usd":67161.96,"pct_val":1.151245221612,"balance":1539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taylor Morrison Home Corp","title":"Taylor Morrison Home Corp.","isin":"US87724P1066","value_usd":67111.8,"pct_val":1.150385412573,"balance":1140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Graphic Packaging Holding Co","title":"Graphic Packaging Holding Co.","isin":"US3886891015","value_usd":64245.96,"pct_val":1.101261107595,"balance":4266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KB Home","title":"KB Home","isin":"US48666K1097","value_usd":61035.62,"pct_val":1.046231614937,"balance":1082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thor Industries Inc","title":"Thor Industries, Inc.","isin":"US8851601018","value_usd":60575.3,"pct_val":1.038341118584,"balance":590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Westlake Corp","title":"Westlake Corp.","isin":"US9604131022","value_usd":60261.1,"pct_val":1.032955313158,"balance":815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terex Corp","title":"Terex Corp.","isin":"US8807791038","value_usd":59572.08,"pct_val":1.021144594968,"balance":1116,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BILL Holdings Inc","title":"BILL Holdings, Inc.","isin":"US0900431000","value_usd":59379.37,"pct_val":0.84934974028,"balance":1121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GXO Logistics Inc","title":"GXO Logistics, Inc.","isin":"US36262G1013","value_usd":57377.6,"pct_val":0.983528292318,"balance":1090,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capri Holdings Ltd","title":"Capri Holdings Ltd.","isin":"VGG1890L1076","value_usd":56572.8,"pct_val":0.809205166489,"balance":2840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amkor Technology Inc","title":"Amkor Technology, Inc.","isin":"US0316521006","value_usd":56317.2,"pct_val":0.80554911905,"balance":1983,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Airlines Group Inc","title":"American Airlines Group, Inc.","isin":"US02376R1023","value_usd":54850.74,"pct_val":0.940214554889,"balance":3578,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old Republic International Cor","title":"Old Republic International Corp.","isin":"US6802231042","value_usd":54701.36,"pct_val":0.782436491141,"balance":1288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pilgrim's Pride Corp","title":"Pilgrim's Pride Corp.","isin":"US72147K1088","value_usd":52597.51,"pct_val":0.901591199188,"balance":1349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northwestern Energy Group Inc","title":"Northwestern Energy Group, Inc.","isin":"US6680743050","value_usd":52573.17,"pct_val":0.751995319,"balance":897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kyndryl Holdings Inc","title":"Kyndryl Holdings, Inc.","isin":"US50155Q1004","value_usd":51712.32,"pct_val":0.886417866579,"balance":1947,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essent Group Ltd","title":"Essent Group Ltd.","isin":"BMG3198U1027","value_usd":51610.72,"pct_val":0.738228641153,"balance":812,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knight-Swift Transportation Ho","title":"Knight-Swift Transportation Holdings, Inc.","isin":"US4990491049","value_usd":50450.2,"pct_val":0.864783453005,"balance":965,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spire Inc","title":"Spire, Inc.","isin":"US84857L1017","value_usd":49727.2,"pct_val":0.711287176082,"balance":610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avient Corp","title":"Avient Corp.","isin":"US05368V1061","value_usd":49421.68,"pct_val":0.847153253777,"balance":1582,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maximus Inc","title":"Maximus, Inc.","isin":"US5779331041","value_usd":48974.32,"pct_val":0.700518142452,"balance":536,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Post Holdings Inc","title":"Post Holdings, Inc.","isin":"US7374461041","value_usd":48633.55,"pct_val":0.833643658516,"balance":491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flagstar Bank NA","title":"Flagstar Bank North America","isin":"US6494454001","value_usd":48509.27,"pct_val":0.831513334206,"balance":3853,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voya Financial Inc","title":"Voya Financial, Inc.","isin":"US9290891004","value_usd":48344.01,"pct_val":0.828680558251,"balance":649,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial Inc","title":"Corebridge Financial, Inc.","isin":"US21871X1090","value_usd":47970.3,"pct_val":0.822274672363,"balance":1590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unum Group","title":"Unum Group","isin":"US91529Y1064","value_usd":47740,"pct_val":0.818327024401,"balance":616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BorgWarner Inc","title":"BorgWarner, Inc.","isin":"US0997241064","value_usd":47267.94,"pct_val":0.810235288852,"balance":1049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Matador Resources Co","title":"Matador Resources Co.","isin":"US5764852050","value_usd":47065.96,"pct_val":0.806773083313,"balance":1109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southwest Gas Holdings Inc","title":"Southwest Gas Holdings, Inc.","isin":"US8448951025","value_usd":46220.6,"pct_val":0.661129523698,"balance":590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNH Industrial NV","title":"CNH Industrial N.V.","isin":"NL0010545661","value_usd":46017.02,"pct_val":0.788792858157,"balance":4991,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Portland General Electric Co","title":"Portland General Electric Co.","isin":"US7365088472","value_usd":45980,"pct_val":0.657688033033,"balance":1045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanover Insurance Group Inc/Th","title":"Hanover Insurance Group, Inc.","isin":"US4108671052","value_usd":45589.13,"pct_val":0.652097112601,"balance":251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Murphy Oil Corp","title":"Murphy Oil Corp.","isin":"US6267171022","value_usd":44968.75,"pct_val":0.77082411769,"balance":1439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Silgan Holdings Inc","title":"Silgan Holdings, Inc.","isin":"US8270481091","value_usd":44729.96,"pct_val":0.766730939849,"balance":1108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryder System Inc","title":"Ryder System, Inc.","isin":"US7835491082","value_usd":43828.31,"pct_val":0.751275460973,"balance":229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alcoa Corp","title":"Alcoa Corp.","isin":"US0138721065","value_usd":43681.08,"pct_val":0.748751743172,"balance":822,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Science Applications Internati","title":"Science Applications International Corp.","isin":"US8086251076","value_usd":43283.8,"pct_val":0.74194183617,"balance":430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valley National Bancorp","title":"Valley National Bancorp","isin":"US9197941076","value_usd":43239.36,"pct_val":0.74118007553,"balance":3702,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ovintiv Inc","title":"Ovintiv, Inc.","isin":"US69047Q1022","value_usd":43226.57,"pct_val":0.740960837938,"balance":1103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Selective Insurance Group Inc","title":"Selective Insurance Group, Inc.","isin":"US8163001071","value_usd":42671.7,"pct_val":0.731449628972,"balance":510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Financial Corp","title":"First American Financial Corp.","isin":"US31847R1023","value_usd":42577.92,"pct_val":0.729842115182,"balance":693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US Foods Holding Corp","title":"US Foods Holding Corp.","isin":"US9120081099","value_usd":41200.04,"pct_val":0.706223421416,"balance":547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ally Financial Inc","title":"Ally Financial, Inc.","isin":"US02005N1000","value_usd":40625.13,"pct_val":0.696368700226,"balance":897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Darling Ingredients Inc","title":"Darling Ingredients, Inc.","isin":"US2372661015","value_usd":40536,"pct_val":0.694840893614,"balance":1126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prosperity Bancshares Inc","title":"Prosperity Bancshares, Inc.","isin":"US7436061052","value_usd":40291.13,"pct_val":0.690643496495,"balance":583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank OZK","title":"Bank OZK","isin":"US06417N1037","value_usd":40267.5,"pct_val":0.690238446901,"balance":875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNB Corp/PA","title":"FNB Corp.","isin":"US3025201019","value_usd":39962.7,"pct_val":0.685013769963,"balance":2337,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jones Lang LaSalle Inc","title":"Jones Lang LaSalle, Inc.","isin":"US48020Q1076","value_usd":39703.46,"pct_val":0.680570051953,"balance":118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Black Hills Corp","title":"Black Hills Corp.","isin":"US0921131092","value_usd":39294.42,"pct_val":0.562058934297,"balance":638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNO Financial Group Inc","title":"CNO Financial Group, Inc.","isin":"US12621E1038","value_usd":38690.17,"pct_val":0.663200915159,"balance":911,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marriott Vacations Worldwide C","title":"Marriott Vacations Worldwide Corp.","isin":"US57164Y1073","value_usd":38471.68,"pct_val":0.550290638249,"balance":578,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aramark","title":"Aramark","isin":"US03852U1060","value_usd":36454.54,"pct_val":0.624879246839,"balance":989,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Murphy USA Inc","title":"Murphy USA, Inc.","isin":"US6267551025","value_usd":36316.8,"pct_val":0.622518200246,"balance":90,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingredion Inc","title":"Ingredion, Inc.","isin":"US4571871023","value_usd":34290.86,"pct_val":0.587790897108,"balance":311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Envista Holdings Corp","title":"Envista Holdings Corp.","isin":"US29415F1049","value_usd":34280.09,"pct_val":0.587606285,"balance":1579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UFP Industries Inc","title":"UFP Industries, Inc.","isin":"US90278Q1085","value_usd":34234.8,"pct_val":0.58682995423,"balance":376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visteon Corp","title":"Visteon Corp.","isin":"US92839U2069","value_usd":34140.9,"pct_val":0.585220383481,"balance":359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Permian Resources Corp","title":"Permian Resources Corp.","isin":"US71424F1057","value_usd":33868.42,"pct_val":0.580549714281,"balance":2414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Bankshares Inc/WV","title":"United Bankshares, Inc.","isin":"US9099071071","value_usd":33292.8,"pct_val":0.570682822748,"balance":867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Associated Banc-Corp","title":"Associated Banc-Corp.","isin":"US0454871056","value_usd":33153.12,"pct_val":0.568288521978,"balance":1287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGCO Corp","title":"AGCO Corp.","isin":"US0010841023","value_usd":33069.44,"pct_val":0.566854135605,"balance":317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jefferies Financial Group Inc","title":"Jefferies Financial Group, Inc.","isin":"US47233W1099","value_usd":32906.07,"pct_val":0.564053756762,"balance":531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cousins Properties Inc","title":"Cousins Properties, Inc.","isin":"US2227955026","value_usd":32895.28,"pct_val":0.563868801827,"balance":1276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESCO International Inc","title":"WESCO International, Inc.","isin":"US95082P1057","value_usd":32781.76,"pct_val":0.561922918212,"balance":134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHSTATE BANK CORP","title":"SOUTHSTATE BANK CORP","isin":"US84472E1029","value_usd":32656.17,"pct_val":0.559770138761,"balance":347,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kilroy Realty Corp","title":"Kilroy Realty Corp.","isin":"US49427F1084","value_usd":32511.9,"pct_val":0.557297159292,"balance":870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbia Sportswear Co","title":"Columbia Sportswear Co.","isin":"US1985161066","value_usd":31236.03,"pct_val":0.535427052451,"balance":567,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acadia Healthcare Co Inc","title":"Acadia Healthcare Company, Inc.","isin":"US00404A1097","value_usd":30722.26,"pct_val":0.562060929175,"balance":1354,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gap Inc/The","title":"Gap, Inc.","isin":"US3647601083","value_usd":30105.6,"pct_val":0.516049980432,"balance":1176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Euronet Worldwide Inc","title":"Euronet Worldwide, Inc.","isin":"US2987361092","value_usd":29759.01,"pct_val":0.510108967374,"balance":391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbia Banking System Inc","title":"Columbia Banking System, Inc.","isin":"US1972361026","value_usd":29347.5,"pct_val":0.503055139267,"balance":1050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zions Bancorp NA","title":"Zions Bancorp North America","isin":"US9897011071","value_usd":29094.38,"pct_val":0.498716326187,"balance":497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ashland Inc","title":"Ashland, Inc.","isin":"US0441861046","value_usd":29033.46,"pct_val":0.415288368846,"balance":606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insperity Inc","title":"Insperity, Inc.","isin":"US45778Q1076","value_usd":28831.2,"pct_val":0.412395285297,"balance":586,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old National Bancorp/IN","title":"Old National Bancorp","isin":"US6800331075","value_usd":28690.66,"pct_val":0.49179602903,"balance":1286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Webster Financial Corp","title":"Webster Financial Corp.","isin":"US9478901096","value_usd":28448.88,"pct_val":0.487651598616,"balance":452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinnacle Financial Partners In","title":"Pinnacle Financial Partners, Inc.","isin":"US72346Q1040","value_usd":28145.95,"pct_val":0.482458975962,"balance":295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Polaris Inc","title":"Polaris, Inc.","isin":"US7310681025","value_usd":26438.5,"pct_val":0.45319101455,"balance":418,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BJ's Wholesale Club Holdings I","title":"BJ's Wholesale Club Holdings, Inc.","isin":"US05550J1016","value_usd":26108.7,"pct_val":0.447537804398,"balance":290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commercial Metals Co","title":"Commercial Metals Co.","isin":"US2017231034","value_usd":26026.72,"pct_val":0.446132558285,"balance":376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bath & Body Works Inc","title":"Bath & Body Works, Inc.","isin":"US0708301041","value_usd":24698.4,"pct_val":0.423363388761,"balance":1230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cabot Corp","title":"Cabot Corp.","isin":"US1270551013","value_usd":24589.88,"pct_val":0.421503211788,"balance":371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J.P. MORGAN SECURITIES LLC","title":"J.P. Morgan Securities LLC","isin":null,"value_usd":24418.58,"pct_val":0.41856690221,"balance":24418.58,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Property Trust Inc","title":"Starwood Property Trust, Inc.","isin":"US85571B1052","value_usd":24403.55,"pct_val":0.418309268042,"balance":1355,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hancock Whitney Corp","title":"Hancock Whitney Corp.","isin":"US4101201097","value_usd":24389.44,"pct_val":0.418067403896,"balance":383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KBR Inc","title":"KBR, Inc.","isin":"US48242W1062","value_usd":22391.4,"pct_val":0.383818343824,"balance":557,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Under Armour Inc","title":"Under Armour, Inc.","isin":"US9043111072","value_usd":12709.53,"pct_val":0.181794384221,"balance":2547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dreyfus Treasury Obligations C","title":"Dreyfus Treasury Obligations Cash Management Fund - Institutional Shares","isin":"US2619081076","value_usd":9050.55,"pct_val":0.129457121082,"balance":9050.55,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Under Armour Inc","title":"Under Armour, Inc.","isin":"US9043112062","value_usd":8563.59,"pct_val":0.122491749952,"balance":1773,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=899148&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/s-p-midcap-400-pure-value-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/s-p-midcap-400-pure-value-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: S&P MidCap 400 Pure Value Fund | LEI: 5493006HQXAXWTT0LT49 | 129 positions totaling $7,350,450 across RA, EC, STIV | Filing: Sun Mar 01 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-02"}