Each N-PORT filing of SPGP compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/spgp/https://themulden.com/funds/spgp/76 positions became 74: 0 added (0% of the fund), 2 dropped (2.4%). Turnover proxy 6.9%. Largest increases: Monolithic Power Systems, Inc. 2.17% to 3.13%; Arista Networks, Inc. 2.12% to 2.6%; Baker Hughes Co. 1.68% to 2.1%; EMCOR Group, Inc. 1.65% to 2.05%; Caterpillar Inc. 1.06% to 1.44%; Texas Pacific Land Corp. 1.3% to 1.67%. Largest decreases: Royal Caribbean Cruises Ltd. 2.48% to 2.02%; Gartner, Inc. 0.91% to 0.65%; Lululemon Athletica Inc. 1.24% to 0.98%; Carnival Corp. 2.21% to 1.96%; Erie Indemnity Co. 1.07% to 0.83%; Deckers Outdoor Corp. 1.6% to 1.38%. Gone: Paycom Software, Inc. (1.23%), Molina Healthcare, Inc. (1.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/spgp/https://themulden.com/funds/spgp/76 positions became 76: 18 added (24.19% of the fund), 18 dropped (19.02%). Turnover proxy 30%. Largest increases: Chipotle Mexican Grill, Inc. 0.75% to 1.38%; Molina Healthcare, Inc. 0.55% to 1.17%; Deckers Outdoor Corp. 1.04% to 1.6%; Texas Pacific Land Corp. 0.98% to 1.3%; Lululemon Athletica Inc. 0.92% to 1.24%; Royal Caribbean Cruises Ltd. 2.16% to 2.48%. Largest decreases: Super Micro Computer, Inc. 2.98% to 1.73%; Arista Networks, Inc. 3.34% to 2.12%; NVIDIA Corp. 3.51% to 2.59%; First Solar, Inc. 1.87% to 0.98%; Expedia Group, Inc. 2.47% to 1.79%; Caterpillar Inc. 1.63% to 1.06%. New: Carnival Corp. (2.21%), Northern Trust Corp. (1.93%), eBay Inc. (1.79%), EMCOR Group, Inc. (1.65%), Synchrony Financial (1.49%), AppLovin Corp. (1.43%). Gone: General Motors Co. (1.75%), Sysco Corp. (1.43%), Aptiv PLC (1.37%), Allstate Corp. (The) (1.21%), Tapestry, Inc. (1.17%), Synopsys, Inc. (1.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Mar 2026 12:00:00 GMThttps://themulden.com/funds/spgp/https://themulden.com/funds/spgp/76 positions became 76: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.3%. Largest increases: Monolithic Power Systems, Inc. 1.91% to 2.61%; Arista Networks, Inc. 2.7% to 3.34%; First Solar, Inc. 1.26% to 1.87%; Alphabet Inc. 1.1% to 1.56%; KLA Corp. 1.19% to 1.58%; Expedia Group, Inc. 2.09% to 2.47%. Largest decreases: Super Micro Computer, Inc. 3.5% to 2.98%; Synopsys, Inc. 1.62% to 1.12%; Deckers Outdoor Corp. 1.4% to 1.04%; Paycom Software, Inc. 1.45% to 1.14%; Royal Caribbean Cruises Ltd. 2.48% to 2.16%; Chipotle Mexican Grill, Inc. 1.06% to 0.75%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/spgp/https://themulden.com/funds/spgp/75 positions became 76: 39 added (51.14% of the fund), 38 dropped (54.69%). Turnover proxy 59%. Largest increases: Arista Networks, Inc. 1.53% to 2.7%; NVIDIA Corp. 2.18% to 3.19%; Delta Air Lines, Inc. 1.54% to 2.39%; United Airlines Holdings, Inc. 1.53% to 2.3%; Deckers Outdoor Corp. 0.72% to 1.4%; Sysco Corp. 1.15% to 1.59%. Largest decreases: Molina Healthcare, Inc. 1.37% to 0.59%; Ulta Beauty, Inc. 1.95% to 1.19%; Texas Pacific Land Corp. 1.7% to 1.04%; Phillips 66 1.55% to 0.97%; W. R. Berkley Corp. 1.35% to 1.07%; American Express Co. 1.36% to 1.08%. New: Super Micro Computer, Inc. (3.5%), Royal Caribbean Cruises Ltd. (2.48%), Uber Technologies, Inc. (2.41%), Expedia Group, Inc. (2.09%), Airbnb, Inc. (1.92%), Monolithic Power Systems, Inc. (1.91%). Gone: EOG Resources, Inc. (2.27%), Valero Energy Corp. (2.26%), Marathon Petroleum Corp. (2.26%), TJX Cos., Inc. (The) (2.22%), Steel Dynamics, Inc. (2.16%), ConocoPhillips (2.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Sep 2025 12:00:00 GMThttps://themulden.com/funds/spgp/https://themulden.com/funds/spgp/76 positions became 75: 1 added (0.01% of the fund), 2 dropped (1.27%). Turnover proxy 5.8%. Largest increases: W. R. Berkley Corp. 0.98% to 1.35%; TJX Cos., Inc. (The) 1.91% to 2.22%; Berkshire Hathaway Inc. 1.07% to 1.39%; Mosaic Co. (The) 1.18% to 1.46%; Paycom Software, Inc. 1.16% to 1.43%; Steel Dynamics, Inc. 1.89% to 2.16%. Largest decreases: Delta Air Lines, Inc. 2.19% to 1.54%; United Airlines Holdings, Inc. 2.08% to 1.53%; Lululemon Athletica Inc. 1.6% to 1.19%; Arista Networks, Inc. 1.9% to 1.53%; APA Corp. 1.52% to 1.22%; Deckers Outdoor Corp. 1.01% to 0.72%. New: Invesco Government & Agency Portfolio (0.01%). Gone: Celanese Corp. (1.24%), Millrose Properties, Inc. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jun 2025 12:00:00 GMThttps://themulden.com/funds/spgp/https://themulden.com/funds/spgp/76 positions became 76: 16 added (18.23% of the fund), 16 dropped (18.58%). Turnover proxy 23.2%. Largest increases: Coterra Energy Inc. 1.33% to 1.78%; Valero Energy Corp. 1.91% to 2.28%; Marathon Petroleum Corp. 1.76% to 2.11%; Genuine Parts Co. 1.25% to 1.56%; NXP Semiconductors N.V. 1.45% to 1.76%; APA Corp. 1.22% to 1.52%. Largest decreases: United Airlines Holdings, Inc. 2.85% to 2.08%; Paycom Software, Inc. 1.88% to 1.16%; NVIDIA Corp. 2.4% to 2.12%; Sysco Corp. 1.3% to 1.03%; Synchrony Financial 1.45% to 1.2%; Lennar Corp. 1.04% to 0.81%. New: Arista Networks, Inc. (1.9%), Host Hotels & Resorts, Inc. (1.89%), Ralph Lauren Corp. (1.69%), Texas Pacific Land Corp. (1.51%), Fortinet, Inc. (1.5%), American Express Co. (1.43%). Gone: Arista Networks, Inc. (2.13%), Marathon Oil Corp. (1.84%), Jabil Inc. (1.59%), ONEOK, Inc. (1.57%), Deere & Co. (1.45%), D.R. Horton, Inc. (1.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Mar 2025 12:00:00 GMThttps://themulden.com/funds/spgp/https://themulden.com/funds/spgp/76 positions became 76: 2 added (2.07% of the fund), 2 dropped (2.33%). Turnover proxy 7.4%. Largest increases: United Airlines Holdings, Inc. 1.65% to 2.85%; Delta Air Lines, Inc. 1.64% to 2.17%; Paycom Software, Inc. 1.5% to 1.88%; NVIDIA Corp. 2.11% to 2.4%; Arista Networks, Inc. 1.91% to 2.13%; ONEOK, Inc. 1.36% to 1.57%. Largest decreases: Valero Energy Corp. 2.38% to 1.91%; APA Corp. 1.61% to 1.22%; Marathon Petroleum Corp. 2.14% to 1.76%; Genuine Parts Co. 1.6% to 1.25%; Phillips 66 1.7% to 1.42%; KLA Corp. 1.38% to 1.12%. New: TE Connectivity PLC (1.24%), Lam Research Corp. (0.83%). Gone: TE Connectivity Ltd. (1.3%), Lam Research Corp. (1.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Dec 2024 12:00:00 GMThttps://themulden.com/funds/spgp/https://themulden.com/funds/spgp/76 positions became 76: 29 added (37.15% of the fund), 29 dropped (33.47%). Turnover proxy 42.8%. Largest increases: EOG Resources, Inc. 1.31% to 2.28%; Ulta Beauty, Inc. 0.79% to 1.64%; Valero Energy Corp. 1.75% to 2.38%; Arista Networks, Inc. 1.39% to 1.91%; Phillips 66 1.21% to 1.7%; Discover Financial Services 1.17% to 1.59%. Largest decreases: Diamondback Energy, Inc. 2.64% to 1.76%; Vertex Pharmaceuticals Inc. 1.71% to 0.87%; Devon Energy Corp. 1.91% to 1.2%; Occidental Petroleum Corp. 1.67% to 0.99%; CF Industries Holdings, Inc. 2.03% to 1.39%; Applied Materials, Inc. 1.5% to 0.89%. New: NVIDIA Corp. (2.11%), TJX Cos., Inc. (The) (1.94%), Ross Stores, Inc. (1.78%), United Airlines Holdings, Inc. (1.65%), Delta Air Lines, Inc. (1.64%), Genuine Parts Co. (1.6%). Gone: Pioneer Natural Resources Co. (1.75%), EQT Corp. (1.7%), Enphase Energy, Inc. (1.65%), Tractor Supply Co. (1.59%), Broadcom Inc. (1.46%), Expeditors International of Washington, Inc. (1.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/spgp/https://themulden.com/funds/spgp/75 positions became 76: 1 added (0.02% of the fund), 0 dropped (0%). Turnover proxy 4.4%. Largest increases: Diamondback Energy, Inc. 2.12% to 2.64%; Devon Energy Corp. 1.65% to 1.91%; NXP Semiconductors N.V. 1.6% to 1.86%; Tractor Supply Co. 1.37% to 1.59%; Applied Materials, Inc. 1.3% to 1.5%; Marathon Oil Corp. 1.55% to 1.74%. Largest decreases: Adobe Inc. 1.1% to 0.79%; Nucor Corp. 2.12% to 1.82%; Expeditors International of Washington, Inc. 1.73% to 1.45%; J.B. Hunt Transport Services, Inc. 1.2% to 0.92%; Autodesk, Inc. 1.36% to 1.09%; Vertex Pharmaceuticals Inc. 1.98% to 1.71%. New: Invesco Government & Agency Portfolio (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jun 2024 12:00:00 GMThttps://themulden.com/funds/spgp/https://themulden.com/funds/spgp/76 positions became 75: 10 added (11.91% of the fund), 11 dropped (11.02%). Turnover proxy 16.8%. Largest increases: Albemarle Corp. 0.88% to 1.44%; Discover Financial Services 0.72% to 1.03%; Capital One Financial Corp. 0.85% to 1.12%; Broadcom Inc. 1.16% to 1.39%; Pfizer Inc. 1.34% to 1.57%; Nucor Corp. 1.89% to 2.12%. Largest decreases: APA Corp. 1.75% to 1.37%; Diamondback Energy, Inc. 2.49% to 2.12%; CF Industries Holdings, Inc. 2.42% to 2.04%; Marathon Petroleum Corp. 2.44% to 2.07%; Qualcomm Inc. 1.44% to 1.08%; Marathon Oil Corp. 1.85% to 1.55%. New: Enphase Energy, Inc. (1.66%), Deere & Co. (1.56%), Tapestry, Inc. (1.42%), ON Semiconductor Corp. (1.23%), W. R. Berkley Corp. (1.07%), Visa Inc. (1.07%). Gone: Weyerhaeuser Co. (1.54%), Moderna, Inc. (1.36%), Bunge Ltd. (1.29%), C.H. Robinson Worldwide, Inc. (1.07%), Arch Capital Group Ltd. (1.04%), Cigna Group (The) (1.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Mar 2024 12:00:00 GMThttps://themulden.com/funds/spgp/https://themulden.com/funds/spgp/75 positions became 76: 1 added (0.02% of the fund), 0 dropped (0%). Turnover proxy 5.4%. Largest increases: Marathon Petroleum Corp. 1.96% to 2.44%; Arista Networks, Inc. 1.12% to 1.59%; Diamondback Energy, Inc. 2.09% to 2.49%; Molina Healthcare, Inc. 1.35% to 1.62%; Pioneer Natural Resources Co. 1.55% to 1.8%; Marathon Oil Corp. 1.63% to 1.85%. Largest decreases: Generac Holdings Inc. 1.65% to 0.99%; Moderna, Inc. 1.92% to 1.36%; Albemarle Corp. 1.35% to 0.88%; NXP Semiconductors N.V. 1.77% to 1.5%; Mosaic Co. (The) 2.03% to 1.78%; IDEXX Laboratories, Inc. 0.99% to 0.78%. New: Invesco Government & Agency Portfolio (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Dec 2023 12:00:00 GMThttps://themulden.com/funds/spgp/https://themulden.com/funds/spgp/72 positions became 75: 28 added (37.47% of the fund), 25 dropped (34.14%). Turnover proxy 44.8%. Largest increases: CF Industries Holdings, Inc. 1% to 2.27%; Mosaic Co. (The) 1% to 2.03%; Diamondback Energy, Inc. 1.35% to 2.09%; Coterra Energy Inc. 1.11% to 1.84%; Nucor Corp. 1.32% to 2.01%; Weyerhaeuser Co. 1.1% to 1.67%. Largest decreases: Arch Capital Group Ltd. 1.88% to 0.85%; Teradyne, Inc. 1.65% to 0.91%; D.R. Horton, Inc. 2.35% to 1.65%; Regeneron Pharmaceuticals, Inc. 1.95% to 1.25%; Alphabet Inc. 1.87% to 1.29%; Discover Financial Services 1.42% to 0.84%. New: Steel Dynamics, Inc. (1.97%), Marathon Petroleum Corp. (1.96%), NXP Semiconductors N.V. (1.77%), Devon Energy Corp. (1.73%), EQT Corp. (1.66%), Marathon Oil Corp. (1.63%). Gone: Meta Platforms, Inc. (3.46%), NRG Energy, Inc. (2.44%), West Pharmaceutical Services, Inc. (2.17%), Hologic, Inc. (2.07%), Qorvo, Inc. (1.86%), Incyte Corp. (1.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Sep 2023 12:00:00 GMThttps://themulden.com/funds/spgp/https://themulden.com/funds/spgp/75 positions became 72: 0 added (0% of the fund), 3 dropped (3.48%). Turnover proxy 7.4%. Largest increases: Meta Platforms, Inc. 2.06% to 3.46%; West Pharmaceutical Services, Inc. 1.53% to 2.17%; Microsoft Corp. 1.18% to 1.53%; Arch Capital Group Ltd. 1.55% to 1.88%; D.R. Horton, Inc. 2.02% to 2.35%; PulteGroup, Inc. 1.37% to 1.69%. Largest decreases: Moderna, Inc. 2.09% to 1.65%; Qorvo, Inc. 2.11% to 1.86%; Cigna Group (The) 1.45% to 1.21%; Capital One Financial Corp. 1.51% to 1.29%; Generac Holdings Inc. 1.89% to 1.67%; Synchrony Financial 1.24% to 1.04%. Gone: SVB Financial Group (2.26%), Signature Bank (1.16%), Invesco Government & Agency Portfolio (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jun 2023 12:00:00 GMThttps://themulden.com/funds/spgp/https://themulden.com/funds/spgp/76 positions became 75: 17 added (22.49% of the fund), 18 dropped (23.42%). Turnover proxy 31.1%. Largest increases: SVB Financial Group 0.88% to 2.26%; Meta Platforms, Inc. 0.89% to 2.06%; Lam Research Corp. 1% to 1.73%; Applied Materials, Inc. 1.05% to 1.61%; Qorvo, Inc. 1.56% to 2.11%; Skyworks Solutions, Inc. 0.96% to 1.46%. Largest decreases: Cigna Corp. 2.26% to 1.45%; Regeneron Pharmaceuticals, Inc. 2.5% to 1.76%; CF Industries Holdings, Inc. 1.82% to 1.14%; Humana Inc. 1.68% to 1.04%; Vertex Pharmaceuticals Inc. 2% to 1.46%; Elevance Health, Inc. 1.48% to 1.06%. New: Moderna, Inc. (2.09%), Generac Holdings Inc. (1.89%), Hologic, Inc. (1.88%), Qualcomm Inc. (1.86%), Arch Capital Group Ltd. (1.55%), West Pharmaceutical Services, Inc. (1.53%). Gone: Everest Re Group, Ltd. (2.2%), Goldman Sachs Group, Inc. (The) (1.81%), eBay Inc. (1.72%), Cincinnati Financial Corp. (1.7%), Raymond James Financial, Inc. (1.43%), Berkshire Hathaway Inc. (1.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 03 Apr 2023 12:00:00 GMThttps://themulden.com/funds/spgp/https://themulden.com/funds/spgp/76 positions became 76: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6%. Largest increases: Regeneron Pharmaceuticals, Inc. 1.86% to 2.5%; Everest Re Group, Ltd. 1.71% to 2.2%; NRG Energy, Inc. 1.87% to 2.31%; Cigna Corp. 1.84% to 2.26%; Diamondback Energy, Inc. 1.15% to 1.48%; Raymond James Financial, Inc. 1.14% to 1.43%. Largest decreases: SVB Financial Group 1.47% to 0.88%; Meta Platforms, Inc. 1.45% to 0.89%; Adobe Inc. 1.46% to 1.18%; eBay Inc. 2.01% to 1.72%; Teradyne, Inc. 1.7% to 1.44%; Alphabet Inc. 1.73% to 1.48%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Dec 2022 12:00:00 GMThttps://themulden.com/funds/spgp/https://themulden.com/funds/spgp/75 positions became 76: 32 added (38.71% of the fund), 31 dropped (42.86%). Turnover proxy 47%. Largest increases: Expeditors International of Washington, Inc. 1.16% to 1.91%; D.R. Horton, Inc. 1.24% to 1.76%; Goldman Sachs Group, Inc. (The) 1.16% to 1.67%; Teradyne, Inc. 1.22% to 1.7%; T. Rowe Price Group, Inc. 0.78% to 1.23%; Pool Corp. 1.03% to 1.42%. Largest decreases: Vertex Pharmaceuticals, Inc. 3.02% to 1.72%; Allstate Corp. (The) 1.48% to 0.94%; Cigna Corp. 2.3% to 1.84%; Campbell Soup Co. 1.53% to 1.17%; Elevance Health, Inc. 1.59% to 1.23%; Waters Corp. 1.46% to 1.16%. New: eBay, Inc. (2.01%), NRG Energy, Inc. (1.87%), Qorvo, Inc. (1.8%), Incyte Corp. (1.75%), Pfizer, Inc. (1.72%), CF Industries Holdings, Inc. (1.56%). Gone: Fortinet, Inc. (2.02%), Progressive Corp. (The) (1.92%), Lockheed Martin Corp. (1.82%), Activision Blizzard, Inc. (1.73%), DaVita, Inc. (1.72%), Dollar General Corp. (1.69%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/spgp/https://themulden.com/funds/spgp/76 positions became 75: 0 added (0% of the fund), 1 dropped (0.02%). Turnover proxy 5.3%. Largest increases: Vertex Pharmaceuticals, Inc. 2.54% to 3.02%; Northrop Grumman Corp. 1.32% to 1.66%; Assurant, Inc. 1.17% to 1.48%; Dollar General Corp. 1.4% to 1.69%; Cigna Corp. 2.03% to 2.3%; Lockheed Martin Corp. 1.55% to 1.82%. Largest decreases: Meta Platforms, Inc. 1.68% to 1.14%; Adobe, Inc. 1.48% to 1.16%; D.R. Horton, Inc. 1.5% to 1.24%; Franklin Resources, Inc. 1.39% to 1.13%; PulteGroup, Inc. 1.41% to 1.19%; Morgan Stanley 1.34% to 1.12%. Gone: Invesco Government & Agency Portfolio (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/spgp/https://themulden.com/funds/spgp/75 positions became 76: 15 added (18.22% of the fund), 14 dropped (17.31%). Turnover proxy 25.7%. Largest increases: Vertex Pharmaceuticals, Inc. 1.65% to 2.54%; Cigna Corp. 1.44% to 2.03%; Biogen, Inc. 0.81% to 1.31%; Lockheed Martin Corp. 1.05% to 1.55%; Amgen, Inc. 1.13% to 1.55%; DaVita, Inc. 1.22% to 1.62%. Largest decreases: Fortinet, Inc. 2.84% to 1.96%; Bio-Rad Laboratories, Inc. 1.7% to 1.1%; Adobe, Inc. 2.07% to 1.48%; Thermo Fisher Scientific, Inc. 1.94% to 1.39%; Teradyne, Inc. 1.76% to 1.29%; SVB Financial Group 1.96% to 1.5%. New: Activision Blizzard, Inc. (1.7%), Alphabet, Inc. (1.53%), Franklin Resources, Inc. (1.39%), Johnson & Johnson (1.38%), Cisco Systems, Inc. (1.35%), Cooper Cos., Inc. (The) (1.31%). Gone: Etsy, Inc. (2.56%), MarketAxess Holdings, Inc. (1.41%), Cboe Global Markets, Inc. (1.4%), Aon PLC (1.28%), Hologic, Inc. (1.27%), QUALCOMM, Inc. (1.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 31 Mar 2022 12:00:00 GMThttps://themulden.com/funds/spgp/https://themulden.com/funds/spgp/76 positions became 75: 0 added (0% of the fund), 1 dropped (0.06%). Turnover proxy 4.6%. Largest increases: Etsy, Inc. 1.92% to 2.56%; Fortinet, Inc. 2.36% to 2.84%; SVB Financial Group 1.54% to 1.96%; Thermo Fisher Scientific, Inc. 1.69% to 1.94%; Tractor Supply Co. 1.41% to 1.64%; Aon PLC 1.07% to 1.28%. Largest decreases: MarketAxess Holdings, Inc. 1.68% to 1.41%; Universal Health Services, Inc. 1% to 0.75%; DaVita, Inc. 1.46% to 1.22%; Amgen, Inc. 1.36% to 1.13%; Biogen, Inc. 1.01% to 0.81%; PulteGroup, Inc. 1.35% to 1.15%. Gone: Invesco Government & Agency Portfolio (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Dec 2021 12:00:00 GMThttps://themulden.com/funds/spgp/https://themulden.com/funds/spgp/76 positions became 76: 30 added (39.06% of the fund), 30 dropped (40.09%). Turnover proxy 45.7%. Largest increases: MarketAxess Holdings, Inc. 0.79% to 1.68%; Dollar General Corp. 0.93% to 1.57%; DaVita, Inc. 0.94% to 1.46%; QUALCOMM, Inc. 0.9% to 1.39%; Merck & Co., Inc. 0.77% to 1.22%; Copart, Inc. 1.17% to 1.55%. Largest decreases: SVB Financial Group 3.02% to 1.54%; Cboe Global Markets, Inc. 2% to 1.29%; United Rentals, Inc. 1.94% to 1.24%; PulteGroup, Inc. 1.79% to 1.35%; Cigna Corp. 2.01% to 1.59%; Mastercard, Inc. 1.51% to 1.15%. New: Etsy, Inc. (1.92%), PerkinElmer, Inc. (1.92%), Vertex Pharmaceuticals, Inc. (1.85%), Waters Corp. (1.71%), Thermo Fisher Scientific, Inc. (1.69%), Teradyne, Inc. (1.66%). Gone: Align Technology, Inc. (2.1%), Arista Networks, Inc. (1.95%), Synchrony Financial (1.68%), Comerica, Inc. (1.59%), Fifth Third Bancorp (1.52%), Booking Holdings, Inc. (1.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/spgp/https://themulden.com/funds/spgp/76 positions became 76: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.1%. Largest increases: Fortinet, Inc. 2.09% to 2.48%; SVB Financial Group 2.73% to 3.02%; MGM Resorts International 1.22% to 1.48%; Fifth Third Bancorp 1.28% to 1.52%; PulteGroup, Inc. 1.57% to 1.79%; Lincoln National Corp. 1% to 1.2%. Largest decreases: ViacomCBS, Inc. 1.77% to 1.26%; Discovery, Inc. 1.59% to 1.24%; Arista Networks, Inc. 2.25% to 1.95%; QUALCOMM, Inc. 1.19% to 0.9%; Biogen, Inc. 1.43% to 1.14%; Regeneron Pharmaceuticals, Inc. 1.46% to 1.18%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jun 2021 12:00:00 GMThttps://themulden.com/funds/spgp/https://themulden.com/funds/spgp/75 positions became 76: 17 added (20.92% of the fund), 16 dropped (23.48%). Turnover proxy 27.8%. Largest increases: Fortinet, Inc. 1.4% to 2.09%; Discovery, Inc. 0.96% to 1.59%; Cboe Global Markets, Inc. 1.56% to 2.09%; Arista Networks, Inc. 1.76% to 2.25%; Intel Corp. 0.68% to 1.14%; Biogen, Inc. 1.01% to 1.43%. Largest decreases: Align Technology, Inc. 3.25% to 2.19%; Lam Research Corp. 1.8% to 1.1%; Copart, Inc. 1.73% to 1.22%; Facebook, Inc. 2.21% to 1.92%; Progressive Corp. (The) 1.85% to 1.56%; Applied Materials, Inc. 1.35% to 1.12%. New: Cigna Corp. (2.07%), United Rentals, Inc. (1.75%), Campbell Soup Co. (1.31%), Moody's Corp. (1.28%), CDW Corp. (1.27%), IDEXX Laboratories, Inc. (1.25%). Gone: Quanta Services, Inc. (2.42%), Paycom Software, Inc. (2.26%), ABIOMED, Inc. (1.8%), Alphabet, Inc. (1.75%), Intuitive Surgical, Inc. (1.63%), Alexion Pharmaceuticals, Inc. (1.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/spgp/https://themulden.com/funds/spgp/75 positions became 75: 1 added (0.04% of the fund), 1 dropped (1.48%). Turnover proxy 6.1%. Largest increases: Align Technology, Inc. 2.28% to 3.25%; Quanta Services, Inc. 1.58% to 2.42%; SVB Financial Group 2.15% to 2.74%; Paycom Software, Inc. 1.8% to 2.26%; Discover Financial Services 1.02% to 1.32%; MGM Resorts International 0.98% to 1.24%. Largest decreases: Arista Networks, Inc. 2.23% to 1.76%; Fortinet, Inc. 1.78% to 1.4%; ABIOMED, Inc. 2.18% to 1.8%; Regeneron Pharmaceuticals, Inc. 1.44% to 1.22%; Lam Research Corp. 2.02% to 1.8%; eBay, Inc. 1.18% to 1%. New: Invesco Government & Agency Portfolio (0.04%). Gone: E*TRADE Financial Corp. (1.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Dec 2020 12:00:00 GMThttps://themulden.com/funds/spgp/https://themulden.com/funds/spgp/76 positions became 75: 31 added (41.96% of the fund), 32 dropped (35.69%). Turnover proxy 45.4%. Largest increases: ViacomCBS, Inc. 0.71% to 1.41%; Comerica, Inc. 0.71% to 1.18%; SVB Financial Group 1.74% to 2.15%; Discover Financial Services 0.65% to 1.02%; Hartford Financial Services Group, Inc. (The) 0.79% to 1.12%; Alaska Air Group, Inc. 0.67% to 0.92%. Largest decreases: Regeneron Pharmaceuticals, Inc. 2.7% to 1.44%; Arista Networks, Inc. 3% to 2.23%; Fortinet, Inc. 2.53% to 1.78%; CBRE Group, Inc. 1.67% to 0.95%; E*TRADE Financial Corp. 2.18% to 1.48%; Ulta Beauty, Inc. 1.87% to 1.18%. New: Align Technology, Inc. (2.28%), ABIOMED, Inc. (2.18%), Facebook, Inc. (2.16%), Adobe, Inc. (2.08%), Paycom Software, Inc. (1.8%), Cboe Global Markets, Inc. (1.71%). Gone: Citrix Systems, Inc. (1.68%), UnitedHealth Group, Inc. (1.54%), Bristol-Myers Squibb Co. (1.52%), United Rentals, Inc. (1.46%), Lockheed Martin Corp. (1.46%), Concho Resources, Inc. (1.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Sep 2020 12:00:00 GMThttps://themulden.com/funds/spgp/https://themulden.com/funds/spgp/76 positions became 76: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 8.1%. Largest increases: Regeneron Pharmaceuticals, Inc. 1.46% to 2.7%; Citrix Systems, Inc. 1.18% to 1.68%; Arista Networks, Inc. 2.56% to 3%; Kroger Co. (The) 1.01% to 1.41%; Microsoft Corp. 1.39% to 1.74%; UnitedHealth Group, Inc. 1.21% to 1.54%. Largest decreases: Norwegian Cruise Line Holdings Ltd. 1.22% to 0.44%; PulteGroup, Inc. 2.43% to 1.83%; Carnival Corp. 1.02% to 0.44%; American Airlines Group, Inc. 1.11% to 0.59%; ViacomCBS, Inc. 1.17% to 0.71%; Alaska Air Group, Inc. 1.12% to 0.67%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Apr 2020 12:00:00 GMThttps://themulden.com/funds/spgp/https://themulden.com/funds/spgp/76 positions became 76: 21 added (27.41% of the fund), 21 dropped (28.71%). Turnover proxy 34%. Largest increases: Ulta Beauty, Inc. 1.05% to 1.94%; Progressive Corp. (The) 1.05% to 1.61%; Fortinet, Inc. 1.86% to 2.28%; Visa, Inc. 1.33% to 1.74%; E*TRADE Financial Corp. 1.59% to 1.93%; Raymond James Financial, Inc. 0.98% to 1.29%. Largest decreases: Applied Materials, Inc. 2.49% to 1.44%; Lam Research Corp. 2.88% to 1.85%; Phillips 66 1.57% to 1.06%; KLA Corp. 1.8% to 1.34%; HollyFrontier Corp. 1.45% to 1.09%; Marathon Petroleum Corp. 1.51% to 1.23%. New: Arista Networks, Inc. (2.56%), Copart, Inc. (1.74%), Concho Resources, Inc. (1.62%), NVR, Inc. (1.42%), Microsoft Corp. (1.39%), Lockheed Martin Corp. (1.35%). Gone: NVIDIA Corp. (2.82%), Micron Technology, Inc. (2.36%), Facebook, Inc. (2.28%), Broadcom, Inc. (1.98%), Celgene Corp. (1.79%), Molson Coors Brewing Co. (1.79%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2020 12:00:00 GMT