SPVM holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MPCMARATHON PETROLEUM CORPORATION	Equity	2.06%	$2.8M	5,965	US
2	PSXPHILLIPS 66	Equity	2.03%	$2.7M	9,663	US
3	VLOValero Energy Corporation	Equity	1.93%	$2.6M	5,841	US
4	GMGeneral Motors Company	Equity	1.71%	$2.3M	27,863	US
5	TRVThe Travelers Companies, Inc.	Equity	1.65%	$2.2M	5,961	US
6	ALLThe Allstate Corporation	Equity	1.65%	$2.2M	9,568	US
7	APAAPA Corporation Common Stock	Equity	1.57%	$2.1M	46,305	US
8	UALUnited Airlines Holdings, Inc. Common Stock	Equity	1.55%	$2.1M	19,390	US
9	TGTTarget Corporation	Equity	1.48%	$2.0M	12,835	US
10	METMetLife, Inc.	Equity	1.43%	$1.9M	19,440	US
11	LLoews Corporation	Equity	1.41%	$1.9M	17,604	US
12	DGDollar General Corp.	Equity	1.41%	$1.9M	15,157	US
13	SYFSYNCHRONY FINANCIAL	Equity	1.41%	$1.9M	25,629	US
14	CVSCVS HEALTH CORPORATION	Equity	1.38%	$1.9M	21,140	US
15	MCKMcKesson Corporation	Equity	1.38%	$1.8M	1,988	US
16	HIGThe Hartford Insurance Group, Inc.	Equity	1.36%	$1.8M	14,106	US
17	ADMArcher Daniels Midland Company	Equity	1.36%	$1.8M	22,061	US
18	CINFCincinnati Financial Corp	Equity	1.34%	$1.8M	10,780	US
19	SWKStanley Black & Decker, Inc.	Equity	1.33%	$1.8M	20,026	US
20	BGBunge Global SA	Equity	1.33%	$1.8M	16,552
21	DALDelta Air Lines, Inc.	Equity	1.29%	$1.7M	21,089	US
22	AIZAssurant, Inc.	Equity	1.26%	$1.7M	6,193	US
23	EQTEQT CORP	Equity	1.22%	$1.6M	30,983	US
24	CBChubb Limited	Equity	1.21%	$1.6M	4,736
25	TFCTruist Financial Corporation	Equity	1.21%	$1.6M	35,017	US
26	CFGCitizens Financial Group, Inc.	Equity	1.16%	$1.6M	24,328	US
27	USBU.S. Bancorp	Equity	1.15%	$1.5M	26,901	US
28	MTBM&T Bank Corp.	Equity	1.15%	$1.5M	7,117	US
29	DVNDevon Energy Corporation	Equity	1.15%	$1.5M	31,496	US
30	GLGlobe Life Inc.	Equity	1.14%	$1.5M	9,179	US
31	HBANHuntington Bancshares Inc	Equity	1.14%	$1.5M	99,221	US
32	CAHCardinal Health, Inc.	Equity	1.13%	$1.5M	6,347	US
33	EIXEdison International	Equity	1.13%	$1.5M	27,415	US
34	WFCWells Fargo & Co.	Equity	1.12%	$1.5M	18,327	US
35	VZVerizon Communications	Equity	1.12%	$1.5M	32,433	US
36	CCitigroup Inc.	Equity	1.11%	$1.5M	11,666	US
37	BACBank of America Corporation	Equity	1.10%	$1.5M	27,470	US
38	RFRegions Financial Corp.	Equity	1.09%	$1.5M	54,216	US
39	DISThe Walt Disney Company	Equity	1.08%	$1.4M	13,517	US
40	BENFranklin Templeton, Inc.	Equity	1.04%	$1.4M	42,676	US
41	PFGPrincipal Financial Group, Inc.	Equity	1.02%	$1.4M	12,505	US
42	KEYKeyCorp	Equity	1.02%	$1.4M	68,250	US
43	ESEversource Energy	Equity	1.02%	$1.4M	20,740	US
44	RJFRaymond James Financial, Inc.	Equity	0.99%	$1.3M	8,377	US
45	CFCF Industries Holding, Inc.	Equity	0.99%	$1.3M	11,697	US
46	PNCPNC Financial Services Group	Equity	0.97%	$1.3M	5,930	US
47	TROWT Rowe Price Group Inc	Equity	0.97%	$1.3M	12,497	US
48	CCLCarnival Corporation Ltd.	Equity	0.97%	$1.3M	49,707
49	STTState Street Corporation	Equity	0.97%	$1.3M	7,374	US
50	BIIBBiogen Inc. Common Stock	Equity	0.97%	$1.3M	5,931	US
51	AFLAflac Inc.	Equity	0.93%	$1.2M	10,861	US
52	EOGEOG Resources, Inc.	Equity	0.92%	$1.2M	8,333	US
53	FITBFifth Third Bancorp	Equity	0.91%	$1.2M	23,808	US
54	HIIHuntington Ingalls Industries, Inc.	Equity	0.89%	$1.2M	4,485	US
55	LUVSouthwest Airlines Co.	Equity	0.88%	$1.2M	28,671	US
56	COPConocoPhillips	Equity	0.86%	$1.2M	8,636	US
57	NEMNewmont Corporation	Equity	0.85%	$1.1M	9,841	US
58	PNWPinnacle West Capital Corporation	Equity	0.85%	$1.1M	11,588	US
59	JPMJPMorgan Chase & Co.	Equity	0.84%	$1.1M	3,401	US
60	TXTTextron, Inc.	Equity	0.82%	$1.1M	15,095	US
61	HCAHCA Healthcare, Inc.	Equity	0.82%	$1.1M	2,483	US
62	FFord Motor Company	Equity	0.81%	$1.1M	88,474	US
63	CVXChevron Corporation	Equity	0.80%	$1.1M	5,082	US
64	XOMExxonMobil Holdings Corporation	Equity	0.79%	$1.1M	6,314	US
65	VTRSViatris Inc. Common Stock	Equity	0.79%	$1.1M	60,381	US
66	FOXAFox Corporation Class A Common Stock	Equity	0.78%	$1.1M	16,550	US
67	HSTHost Hotels & Resorts, Inc.	Equity	0.78%	$1.0M	45,706	US
68	DUKDuke Energy Corporation	Equity	0.77%	$1.0M	8,879	US
69	INCYIncyte Genomics Inc	Equity	0.77%	$1.0M	9,194	US
70	DGXQuest Diagnostics Inc.	Equity	0.77%	$1.0M	4,469	US
71	PPLPPL Corporation	Equity	0.76%	$1.0M	29,812	US
72	APTVAptiv PLC	Equity	0.75%	$1.0M	22,690
73	EVRGEvergy, Inc.	Equity	0.73%	$983K	12,206	US
74	FDXFedEx Corporation	Equity	0.73%	$981K	3,363	US
75	FEFirstEnergy Corp.	Equity	0.73%	$981K	21,868	US
76	DLTRDollar Tree Inc.	Equity	0.73%	$974K	8,210	US
77	BNYBank of New York Mellon Corporation	Equity	0.71%	$956K	6,660	US
78	AEPAmerican Electric Power Company, Inc.	Equity	0.71%	$955K	7,804	US
79	NTRSNorthern Trust Corp	Equity	0.71%	$954K	5,659	US
80	KMIKinder Morgan, Inc.	Equity	0.68%	$919K	28,484	US
81	NUENucor Corporation	Equity	0.68%	$916K	3,722	US
82	DDominion Energy, Inc Common Stock	Equity	0.68%	$909K	14,723	US
83	ATOAtmos Energy Corporation	Equity	0.68%	$906K	5,641	US
84	AEEAmeren Corporation	Equity	0.67%	$898K	8,814	US
85	BMYBristol-Myers Squibb Co.	Equity	0.66%	$878K	14,738	US
86	XELXcel Energy, Inc.	Equity	0.66%	$872K	11,883	US
87	DTEDTE Energy Company	Equity	0.64%	$847K	6,661	US
88	CMSCMS Energy Corporation	Equity	0.63%	$851K	13,029	US
89	DDDuPont de Nemours, Inc. Common Stock	Equity	0.63%	$846K	6,384	US
90	GDGeneral Dynamics Corporation	Equity	0.63%	$838K	2,541	US
91	PCARPaccar Inc	Equity	0.61%	$823K	7,502	US
92	KIMKimco Realty Corp.	Equity	0.61%	$820K	37,114	US
93	HALHalliburton Company	Equity	0.60%	$803K	24,652	US
94	SRESempra	Equity	0.58%	$770K	9,615	US
95	NINiSource Inc.	Equity	0.57%	$767K	18,925	US
96	BKRBaker Hughes Company	Equity	0.57%	$765K	13,582	US
97	DOWDow Inc.	Equity	0.57%	$758K	26,528	US
98	CRHCRH Public Limited Company	Equity	0.56%	$749K	9,145
99	CNPCenterPoint Energy, Inc.	Equity	0.56%	$746K	19,424	US
100	ORealty Income Corporation	Equity	0.55%	$730K	13,472	US
101	AGPXXInvesco Government & Agency Portfolio	Cash	0.09%	$127K	127,009
102	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.