SPGP Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	2.70%	538,184
2	MPC	Marathon Petroleum Corporation	2.45%	441,923
3	VLO	Valero Energy Corporation	2.34%	523,527
4	ULTA	Ulta Beauty, Inc.	2.18%	132,482
5	EOG	EOG Resources, Inc.	2.17%	553,756
6	STLD	Steel Dynamics, Inc.	2.14%	448,431
7	TJX	The TJX Companies, Inc.	2.10%	464,919
8	RL	Ralph Lauren Corporation	2.04%	207,541
9	NXPI	NXP Semiconductors N.V.	1.91%	257,294
10	COP	ConocoPhillips	1.90%	625,138
11	HST	Host Hotels & Resorts, Inc.	1.89%	3,453,778
12	ROST	Ross Stores, Inc.	1.88%	374,204
13	GPC	Genuine Parts Company	1.83%	409,897
14	NUE	Nucor Corporation	1.74%	403,308
15	UAL	United Airlines Holdings, Inc.	1.73%	600,500
16	DAL	Delta Air Lines, Inc.	1.72%	994,048
17	CTRA	Coterra Energy Inc.	1.72%	1,953,782
18	MOS	The Mosaic Company	1.68%	1,294,737
19	ANET	Arista Networks Inc	1.68%	501,942
20	FTNT	Fortinet, Inc.	1.63%	454,273
21	CVX	Chevron Corporation	1.61%	331,715
22	CF	CF Industries Holdings, Inc.	1.60%	493,475
23	PSX	Phillips 66	1.59%	401,242
24	PAYC	Paycom Software, Inc.	1.59%	170,146
25	FANG	Diamondback Energy, Inc.	1.57%	320,055
26	PANW	Palo Alto Networks, Inc.	1.53%	222,878
27	XOM	Exxon Mobil Corporation	1.44%	398,747
28	DRI	Darden Restaurants, Inc.	1.44%	187,988
29	AXP	American Express Company	1.43%	137,144
30	LULU	lululemon athletica inc.	1.40%	118,047
31	TPL	Texas Pacific Land Corporation	1.38%	35,484
32	ACGL	Arch Capital Group Ltd.	1.37%	410,919
33	APA	APA Corporation	1.34%	2,121,227
34	WRB	W. R. Berkley Corporation	1.33%	508,425
35	L	Loews Corporation	1.28%	411,523
36	MA	Mastercard Incorporated	1.27%	61,439
37	V	Visa Inc.	1.26%	96,755
38	COF	Capital One Financial Corporation	1.24%	182,742
39	DVN	Devon Energy Corporation	1.22%	1,097,030
40	BRK.B	Berkshire Hathaway Inc.	1.21%	70,026
41	CAT	Caterpillar Inc.	1.21%	98,338
42	KLAC	KLA Corporation	1.17%	42,518
43	EG	Everest Group, Ltd.	1.17%	96,308
44	META	Meta Platforms, Inc.	1.17%	48,100
45	PCAR	PACCAR Inc	1.17%	356,429
46	MOH	Molina Healthcare, Inc.	1.16%	112,597
47	ON	ON Semiconductor Corporation	1.14%	641,652
48	SYY	Sysco Corporation	1.12%	435,469
49	CB	Chubb Limited	1.12%	108,298
50	TT	Trane Technologies plc	1.10%	71,776
51	GDDY	GoDaddy Inc.	1.09%	170,056
52	SYF	Synchrony Financial	1.08%	530,729
53	GOOG	Alphabet Inc.	1.06%	177,259
54	IT	Gartner, Inc.	1.05%	70,021
55	PHM	PulteGroup, Inc.	1.04%	288,260
56	BLDR	Builders FirstSource, Inc.	1.00%	251,562
57	GWW	W.W. Grainger, Inc.	0.99%	26,053
58	OXY	Occidental Petroleum Corporation	0.96%	651,406
59	AMP	Ameriprise Financial, Inc.	0.93%	52,164
60	RMD	ResMed Inc.	0.93%	105,704
61	LW	Lamb Weston Holdings, Inc.	0.92%	470,135
62	MLM	Martin Marietta Materials, Inc.	0.91%	46,903
63	CSX	CSX Corporation	0.90%	800,991
64	PRU	Prudential Financial, Inc.	0.89%	242,572
65	TXT	Textron Inc.	0.88%	334,186
66	ADM	Archer-Daniels-Midland Company	0.86%	517,040
67	HPE	Hewlett Packard Enterprise Company	0.85%	1,357,283
68	ODFL	Old Dominion Freight Line, Inc.	0.80%	140,823
69	HAL	Halliburton Company	0.77%	1,090,017
70	RF	Regions Financial Corporation	0.76%	1,012,093
71	NVR	NVR, Inc.	0.75%	2,941
72	LEN	Lennar Corporation	0.74%	189,011
73	DECK	Deckers Outdoor Corporation	0.65%	174,459
74	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.12%	3,427,579
75	n/a	Cash	0.00%	11,262
76	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 4, 2025

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