Fund profile
Tickers
SILVX, LVOLX, SGICX
Fund manager
Total assets
$345.37 mm
Liabilities
$1.54 mm
Net assets
$343.83 mm
Number of holdings
85.00
85 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 15.65 mm | 41.31 k shares | 4.55 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 14.86 mm | 112.09 k shares | 4.32 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 13.27 mm | 96.17 k shares | 3.86 | Common equity | Long | USA |
ELV Elevance Health Inc | 12.22 mm | 25.49 k shares | 3.55 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 11.67 mm | 31.92 k shares | 3.39 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 11.59 mm | 34.78 k shares | 3.37 | Common equity | Long | Ireland |
HSY Hershey Company | 11.14 mm | 59.26 k shares | 3.24 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 10.65 mm | 108.92 k shares | 3.10 | Common equity | Long | USA |
PEP PepsiCo Inc | 10.64 mm | 63.24 k shares | 3.10 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 9.73 mm | 27.42 k shares | 2.83 | Common equity | Long | USA |
MRK Merck & Co Inc | 9.59 mm | 93.58 k shares | 2.79 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 9.44 mm | 76.29 k shares | 2.75 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 9.31 mm | 72.92 k shares | 2.71 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 8.02 mm | 123.33 k shares | 2.33 | Common equity | Long | USA |
MCD McDonald`s Corp | 7.94 mm | 28.16 k shares | 2.31 | Common equity | Long | USA |
MCK Mckesson Corporation | 7.92 mm | 16.83 k shares | 2.30 | Common equity | Long | USA |
INGR Ingredion Inc | 7.69 mm | 75.04 k shares | 2.24 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 7.00 mm | 38.43 k shares | 2.04 | Common equity | Long | USA |
VLO Valero Energy Corp. | 6.28 mm | 50.11 k shares | 1.83 | Common equity | Long | USA |
PGR Progressive Corp. | 6.25 mm | 38.10 k shares | 1.82 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 5.52 mm | 53.70 k shares | 1.61 | Common equity | Long | USA |
ETR Entergy Corp. | 5.46 mm | 53.87 k shares | 1.59 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 5.26 mm | 44.18 k shares | 1.53 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 5.12 mm | 70.63 k shares | 1.49 | Common equity | Long | USA |
EVRG Evergy Inc | 4.78 mm | 93.62 k shares | 1.39 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 4.66 mm | 20.27 k shares | 1.36 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.58 mm | 59.77 k shares | 1.33 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.56 mm | 94.24 k shares | 1.33 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.40 mm | 30.91 k shares | 1.28 | Common equity | Long | USA |
EG Everest Group Ltd | 4.25 mm | 10.35 k shares | 1.24 | Common equity | Long | Bermuda |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.21 mm | 27.78 k shares | 1.23 | Common equity | Long | USA |
HUM Humana Inc. | 4.15 mm | 8.57 k shares | 1.21 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 3.89 mm | 30.44 k shares | 1.13 | Common equity | Long | USA |
AIG American International Group Inc | 3.52 mm | 53.52 k shares | 1.02 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 3.26 mm | 46.39 k shares | 0.95 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.21 mm | 32.32 k shares | 0.93 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 3.15 mm | 163.14 k shares | 0.92 | Common equity | Long | USA |
PHM PulteGroup Inc | 3.12 mm | 35.24 k shares | 0.91 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.07 mm | 9.37 k shares | 0.89 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 3.02 mm | 22.53 k shares | 0.88 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 3.00 mm | 22.10 k shares | 0.87 | Common equity | Long | USA |
ADBE Adobe Inc | 2.84 mm | 4.64 k shares | 0.82 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 2.62 mm | 11.76 k shares | 0.76 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.46 mm | 7.85 k shares | 0.72 | Common equity | Long | USA |
INCY Incyte Corp. | 2.30 mm | 42.40 k shares | 0.67 | Common equity | Long | USA |
HUBS HubSpot Inc | 2.09 mm | 4.24 k shares | 0.61 | Common equity | Long | USA |
MET Metlife Inc | 2.05 mm | 32.17 k shares | 0.60 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 2.00 mm | 8.34 k shares | 0.58 | Common equity | Long | USA |
TRGP Targa Resources Corp | 1.95 mm | 21.51 k shares | 0.57 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.90 mm | 7.71 k shares | 0.55 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.87 mm | 4.03 k shares | 0.55 | Common equity | Long | USA |
CVX Chevron Corp. | 1.86 mm | 12.98 k shares | 0.54 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.83 mm | 61.93 k shares | 0.53 | Common equity | Long | USA |
PPL PPL Corp | 1.76 mm | 67.36 k shares | 0.51 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.61 mm | 5.87 k shares | 0.47 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.55 mm | 17.60 k shares | 0.45 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.43 mm | 2.64 k shares | 0.42 | Common equity | Long | USA |
CB Chubb Limited | 1.38 mm | 6.00 k shares | 0.40 | Common equity | Long | Switzerland |
NI NiSource Inc | 1.19 mm | 46.52 k shares | 0.35 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.18 mm | 7.90 k shares | 0.34 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.07 mm | 13.40 k shares | 0.31 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.01 mm | 1.70 k shares | 0.29 | Common equity | Long | USA |
CPRT Copart, Inc. | 895.52 k | 17.83 k shares | 0.26 | Common equity | Long | USA |
MSCI MSCI Inc | 887.53 k | 1.70 k shares | 0.26 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 862.65 k | 11.04 k shares | 0.25 | Common equity | Long | USA |
NTAP Netapp Inc | 859.07 k | 9.40 k shares | 0.25 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 850.72 k | 4.71 k shares | 0.25 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 823.60 k | 6.38 k shares | 0.24 | Common equity | Long | USA |
KLAC KLA Corp. | 816.93 k | 1.50 k shares | 0.24 | Common equity | Long | USA |
VRSN Verisign Inc. | 816.55 k | 3.85 k shares | 0.24 | Common equity | Long | USA |
GPC Genuine Parts Co. | 809.96 k | 6.10 k shares | 0.24 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 809.68 k | 14.50 k shares | 0.24 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 809.38 k | 1.90 k shares | 0.24 | Common equity | Long | USA |
BIIB Biogen Inc | 795.87 k | 3.40 k shares | 0.23 | Common equity | Long | USA |
L Loews Corp. | 787.25 k | 11.20 k shares | 0.23 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 768.43 k | 1.65 k shares | 0.22 | Common equity | Long | USA |
RS Reliance Inc. | 766.60 k | 2.79 k shares | 0.22 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 762.53 k | 6.70 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 761.21 k | 1.70 k shares | 0.22 | Common equity | Long | USA |
NVDA NVIDIA Corp | 754.40 k | 1.61 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 741.43 k | 900.00 shares | 0.22 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 738.14 k | 23.55 k shares | 0.21 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 737.41 k | 2.94 k shares | 0.21 | Common equity | Long | USA |
PG Procter & Gamble Co. | 736.90 k | 4.80 k shares | 0.21 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 347.75 k | 347.75 k shares | 0.10 | Short-term investment vehicle | Long | USA |