Fund profile
Tickers
SILVX, LVOLX, SGICX
Fund manager
Total assets
$153.79 mm
Liabilities
$1.78 mm
Net assets
$152.01 mm
Number of holdings
101.00
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Index Funds | 5.83 mm | 12.49 k shares | 3.84 | Common equity | Long | USA |
iShares Core S&P 500 ETF
|
5.83 mm | 11.42 k shares | 3.84 | Common equity | Long | USA |
Invesco S&P 500 Low Volatility ETF
|
5.82 mm | 90.93 k shares | 3.83 | Common equity | Long | USA |
iShares MSCI USA Min Vol Factor ETF
|
5.82 mm | 71.48 k shares | 3.83 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.62 mm | 9.22 k shares | 3.04 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.47 mm | 51.63 k shares | 2.94 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.41 mm | 10.47 k shares | 2.90 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 4.36 mm | 38.90 k shares | 2.87 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 4.34 mm | 11.01 k shares | 2.85 | Common equity | Long | USA |
HSY Hershey Company | 4.33 mm | 23.03 k shares | 2.85 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 4.12 mm | 27.60 k shares | 2.71 | Common equity | Long | USA |
OC Owens Corning | 3.75 mm | 25.02 k shares | 2.47 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.49 mm | 3.61 k shares | 2.29 | Common equity | Long | USA |
MCK Mckesson Corporation | 3.47 mm | 6.65 k shares | 2.28 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.43 mm | 13.65 k shares | 2.26 | Common equity | Long | USA |
NVR NVR Inc. | 3.10 mm | 406.00 shares | 2.04 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.03 mm | 21.88 k shares | 1.99 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.85 mm | 6.90 k shares | 1.88 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 2.62 mm | 11.62 k shares | 1.73 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.60 mm | 6.93 k shares | 1.71 | Common equity | Long | Ireland |
LMT Lockheed Martin Corp. | 2.53 mm | 5.90 k shares | 1.66 | Common equity | Long | USA |
KO Coca-Cola Co | 2.50 mm | 41.65 k shares | 1.64 | Common equity | Long | USA |
ADBE Adobe Inc | 2.33 mm | 4.15 k shares | 1.53 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.31 mm | 2.99 k shares | 1.52 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.27 mm | 8.96 k shares | 1.50 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 2.22 mm | 31.35 k shares | 1.46 | Common equity | Long | USA |
EG Everest Group Ltd | 2.20 mm | 5.96 k shares | 1.45 | Common equity | Long | Bermuda |
INCY Incyte Corp. | 2.19 mm | 37.47 k shares | 1.44 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.19 mm | 17.19 k shares | 1.44 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.09 mm | 7.63 k shares | 1.37 | Common equity | Long | USA |
EVRG Evergy Inc | 2.01 mm | 40.48 k shares | 1.32 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 1.99 mm | 17.43 k shares | 1.31 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.97 mm | 4.02 k shares | 1.30 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.94 mm | 5.86 k shares | 1.27 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.91 mm | 15.77 k shares | 1.26 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.91 mm | 8.63 k shares | 1.25 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 1.89 mm | 1.89 mm shares | 1.24 | Short-term investment vehicle | Long | USA |
PGR Progressive Corp. | 1.88 mm | 9.92 k shares | 1.24 | Common equity | Long | USA |
CNC Centene Corp. | 1.88 mm | 23.91 k shares | 1.23 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.37 mm | 7.04 k shares | 0.90 | Common equity | Long | USA |
FDX Fedex Corp | 1.33 mm | 5.36 k shares | 0.88 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.33 mm | 8.37 k shares | 0.87 | Common equity | Long | USA |
L Loews Corp. | 1.27 mm | 16.96 k shares | 0.84 | Common equity | Long | USA |
AIG American International Group Inc | 1.27 mm | 17.41 k shares | 0.83 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.25 mm | 8.46 k shares | 0.83 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.18 mm | 39.56 k shares | 0.78 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.17 mm | 15.21 k shares | 0.77 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.16 mm | 4.20 k shares | 0.77 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.12 mm | 1.42 k shares | 0.74 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.00 mm | 3.42 k shares | 0.66 | Common equity | Long | USA |
PTC PTC Inc | 805.06 k | 4.40 k shares | 0.53 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 803.94 k | 5.10 k shares | 0.53 | Common equity | Long | USA |
COST Costco Wholesale Corp | 771.41 k | 1.04 k shares | 0.51 | Common equity | Long | USA |
ABBV Abbvie Inc | 736.07 k | 4.18 k shares | 0.48 | Common equity | Long | USA |
PG Procter & Gamble Co. | 718.09 k | 4.52 k shares | 0.47 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 628.08 k | 4.50 k shares | 0.41 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 622.54 k | 826.00 shares | 0.41 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 512.38 k | 1.76 k shares | 0.34 | Common equity | Long | USA |
KIOR Kior Inc | 451.19 k | 8.04 k shares | 0.30 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 384.64 k | 1.23 k shares | 0.25 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 342.05 k | 9.95 k shares | 0.23 | Common equity | Long | USA |
KLAC KLA Corp. | 331.60 k | 486.00 shares | 0.22 | Common equity | Long | USA |
MU Micron Technology Inc. | 301.73 k | 3.33 k shares | 0.20 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 289.48 k | 951.00 shares | 0.19 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 287.91 k | 1.63 k shares | 0.19 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 282.50 k | 7.63 k shares | 0.19 | Common equity | Long | USA |
DOCU DocuSign Inc | 273.75 k | 5.14 k shares | 0.18 | Common equity | Long | USA |
STT State Street Corp. | 272.28 k | 3.69 k shares | 0.18 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 268.76 k | 1.33 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 268.46 k | 882.00 shares | 0.18 | Common equity | Long | USA |
PKG Packaging Corp Of America | 268.16 k | 1.48 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 267.93 k | 467.00 shares | 0.18 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 266.52 k | 13.49 k shares | 0.18 | Common equity | Long | USA |
HUBS HubSpot Inc | 264.23 k | 427.00 shares | 0.17 | Common equity | Long | USA |
NTAP Netapp Inc | 262.99 k | 2.95 k shares | 0.17 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 261.03 k | 2.60 k shares | 0.17 | Common equity | Long | USA |
SNA Snap-on, Inc. | 260.50 k | 945.00 shares | 0.17 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 259.28 k | 1.25 k shares | 0.17 | Common equity | Long | Australia |
QRVO Qorvo Inc | 258.88 k | 2.26 k shares | 0.17 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 257.77 k | 358.00 shares | 0.17 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 257.71 k | 2.69 k shares | 0.17 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 257.07 k | 2.26 k shares | 0.17 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 256.84 k | 2.45 k shares | 0.17 | Common equity | Long | USA |
MET Metlife Inc | 254.69 k | 3.65 k shares | 0.17 | Common equity | Long | USA |
ETR Entergy Corp. | 254.64 k | 2.51 k shares | 0.17 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 254.48 k | 3.04 k shares | 0.17 | Common equity | Long | USA |
CLX Clorox Co. | 252.50 k | 1.65 k shares | 0.17 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 252.30 k | 5.22 k shares | 0.17 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 251.85 k | 3.49 k shares | 0.17 | Common equity | Long | USA |
NI NiSource Inc | 251.06 k | 9.63 k shares | 0.17 | Common equity | Long | USA |
DTE DTE Energy Co. | 251.05 k | 2.32 k shares | 0.17 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 250.45 k | 1.11 k shares | 0.16 | Common equity | Long | Bermuda |
WMT Walmart Inc | 250.38 k | 4.27 k shares | 0.16 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 249.58 k | 847.00 shares | 0.16 | Common equity | Long | USA |
SO Southern Company | 249.43 k | 3.71 k shares | 0.16 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 249.16 k | 2.86 k shares | 0.16 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 246.85 k | 1.89 k shares | 0.16 | Common equity | Long | USA |
PEP PepsiCo Inc | 246.52 k | 1.49 k shares | 0.16 | Common equity | Long | USA |
NEE NextEra Energy Inc | 244.93 k | 4.44 k shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 240.32 k | 686.00 shares | 0.16 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 237.92 k | 482.00 shares | 0.16 | Common equity | Long | USA |