Fund profile
Tickers
VOLMX
Fund manager
Total assets
$37.33 mm
Liabilities
$59.71 k
Net assets
$37.27 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY SPDR S&P 500 Etf Trust | 2.38 mm | 5.00 k shares | 0.06 | Common equity | Long | USA |
Fidelity Investments Money Market Government Portfolio - Class I | 2.10 mm | 2.10 mm shares | 0.06 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.24 mm | 3.50 k shares | 0.03 | Common equity | Long | USA |
WCN Waste Connections Inc | 985.18 k | 6.60 k shares | 0.03 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 840.24 k | 5.70 k shares | 0.02 | Common equity | Long | USA |
AAPL Apple Inc | 827.88 k | 4.30 k shares | 0.02 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 804.76 k | 6.20 k shares | 0.02 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 802.80 k | 7.20 k shares | 0.02 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 759.70 k | 5.00 k shares | 0.02 | Common equity | Long | USA |
ADI Analog Devices Inc. | 714.82 k | 3.60 k shares | 0.02 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 710.64 k | 5.60 k shares | 0.02 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 697.13 k | 3.10 k shares | 0.02 | Common equity | Long | USA |
NOW ServiceNow Inc | 671.17 k | 950.00 shares | 0.02 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 614.80 k | 700.00 shares | 0.02 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 611.61 k | 3.80 k shares | 0.02 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 610.56 k | 4.80 k shares | 0.02 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 606.00 k | 4.30 k shares | 0.02 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 603.46 k | 650.00 shares | 0.02 | Common equity | Long | USA |
EMR Emerson Electric Co. | 593.71 k | 6.10 k shares | 0.02 | Common equity | Long | USA |
PKG Packaging Corp Of America | 586.48 k | 3.60 k shares | 0.02 | Common equity | Long | USA |
INTU Intuit Inc | 575.03 k | 920.00 shares | 0.02 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 566.48 k | 7.50 k shares | 0.02 | Common equity | Long | USA |
COF Capital One Financial Corp. | 550.70 k | 4.20 k shares | 0.01 | Common equity | Long | USA |
COST Costco Wholesale Corp | 544.57 k | 825.00 shares | 0.01 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 541.98 k | 3.50 k shares | 0.01 | Common equity | Long | USA |
ECL Ecolab, Inc. | 535.55 k | 2.70 k shares | 0.01 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 530.46 k | 10.50 k shares | 0.01 | Common equity | Long | USA |
CRM Salesforce Inc | 526.28 k | 2.00 k shares | 0.01 | Common equity | Long | USA |
NUE Nucor Corp. | 522.12 k | 3.00 k shares | 0.01 | Common equity | Long | USA |
WCC Wesco International, Inc. | 521.64 k | 3.00 k shares | 0.01 | Common equity | Long | USA |
TER Teradyne, Inc. | 520.90 k | 4.80 k shares | 0.01 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 518.62 k | 3.20 k shares | 0.01 | Common equity | Long | USA |
RMD Resmed Inc. | 516.06 k | 3.00 k shares | 0.01 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 505.44 k | 2.40 k shares | 0.01 | Common equity | Long | USA |
Bunge Global SA | 504.75 k | 5.00 k shares | 0.01 | Common equity | Long | USA |
OLN Olin Corp. | 501.74 k | 9.30 k shares | 0.01 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 503.41 k | 18.20 k shares | 0.01 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 501.17 k | 5.30 k shares | 0.01 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 497.21 k | 600.00 shares | 0.01 | Common equity | Long | USA |
ROP Roper Technologies Inc | 490.65 k | 900.00 shares | 0.01 | Common equity | Long | USA |
MSFT Microsoft Corporation | 488.85 k | 1.30 k shares | 0.01 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 481.60 k | 7.00 k shares | 0.01 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 477.00 k | 6.00 k shares | 0.01 | Common equity | Long | USA |
MTDR Matador Resources Co | 477.62 k | 8.40 k shares | 0.01 | Common equity | Long | USA |
RRC Range Resources Corp | 471.82 k | 15.50 k shares | 0.01 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 469.16 k | 2.90 k shares | 0.01 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 464.92 k | 13.80 k shares | 0.01 | Common equity | Long | USA |
PAYX Paychex Inc. | 464.53 k | 3.90 k shares | 0.01 | Common equity | Long | USA |
AGCO AGCO Corp. | 461.36 k | 3.80 k shares | 0.01 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 463.28 k | 1.90 k shares | 0.01 | Common equity | Long | USA |
HUBB Hubbell Inc. | 460.50 k | 1.40 k shares | 0.01 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 453.66 k | 5.60 k shares | 0.01 | Common equity | Long | USA |
JNJ Johnson & Johnson | 454.55 k | 2.90 k shares | 0.01 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 450.71 k | 2.70 k shares | 0.01 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 445.86 k | 1.10 k shares | 0.01 | Common equity | Long | USA |
CAG Conagra Brands Inc | 444.23 k | 15.50 k shares | 0.01 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 440.10 k | 3.60 k shares | 0.01 | Common equity | Long | USA |
AFL Aflac Inc. | 437.25 k | 5.30 k shares | 0.01 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 377.77 k | 18.50 k shares | 0.01 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 348.88 k | 7.00 k shares | 0.01 | Common equity | Long | USA |