SPGP Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	VLO	Valero Energy Corporation	2.35%	716,496
2	EOG	EOG Resources, Inc.	2.31%	875,226
3	NVDA	NVIDIA Corporation	2.27%	879,746
4	MPC	Marathon Petroleum Corporation	2.14%	588,780
5	COP	Conoco Phillips	2.10%	876,720
6	STLD	Steel Dynamics, Inc.	2.06%	760,371
7	ANET	Arista Networks, Inc.	1.97%	268,209
8	MRO	Marathon Oil Corporation	1.94%	3,227,689
9	TJX	The TJX Companies, Inc.	1.93%	836,854
10	DAL	Delta Air Lines, Inc.	1.84%	1,853,077
11	ROST	Ross Stores, Inc.	1.84%	604,885
12	NUE	Nucor Corporation	1.80%	545,076
13	UAL	United Airlines Holdings, Inc.	1.80%	1,766,468
14	ULTA	Ulta Beauty, Inc.	1.77%	219,515
15	FANG	Diamondback Energy, Inc.	1.77%	422,869
16	NXPI	NXP Semiconductors N.V.	1.71%	302,821
17	PSX	Phillips 66	1.68%	569,211
18	CVX	Chevron Corporation	1.67%	509,464
19	APA	APA Corporation	1.55%	2,510,158
20	GPC	Genuine Parts Company	1.53%	530,080
21	CTRA	Coterra Energy Inc.	1.52%	2,720,887
22	XOM	Exxon Mobil Corporation	1.48%	614,741
23	LULU	Lululemon Athletica Inc.	1.48%	235,963
24	DFS	Discover Financial Services	1.47%	536,557
25	PANW	Palo Alto Networks, Inc.	1.45%	204,257
26	JBL	Jabil Inc.	1.44%	632,553
27	KLAC	KLA Corporation	1.41%	81,681
28	CF	CF Industries Holdings, Inc.	1.37%	886,003
29	DE	Deere & Company	1.36%	173,814
30	OKE	ONEOK, Inc.	1.35%	792,692
31	PAYC	Paycom Software, Inc.	1.31%	438,310
32	TEL	TE Connectivity Ltd.	1.29%	410,358
33	PCAR	PACCAR Inc	1.27%	589,479
34	SYY	Sysco Corporation	1.27%	847,449
35	SYF	Synchrony Financial	1.27%	1,281,353
36	BLDR	Builders FirstSource, Inc.	1.25%	430,973
37	ACGL	Arch Capital Group Ltd.	1.25%	590,807
38	DVN	Devon Energy Corporation	1.23%	1,244,407
39	CAT	Caterpillar Inc.	1.22%	175,622
40	LRCX	Lam Research Corporation	1.21%	54,315
41	ON	ON Semiconductor Corporation	1.19%	832,368
42	IT	Gartner, Inc.	1.18%	125,231
43	DHI	D.R. Horton, Inc.	1.17%	395,259
44	MOS	The Mosaic Company	1.15%	1,897,066
45	GOOG	Alphabet Inc.	1.15%	298,326
46	CE	Celanese Corporation	1.11%	392,317
47	EG	Everest Group, Ltd.	1.10%	138,145
48	COF	Capital One Financial Corporation	1.10%	379,300
49	TPR	Tapestry, Inc.	1.09%	1,220,132
50	L	Loews Corporation	1.09%	698,101

As of Jun 28, 2024

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