Fund profile
Tickers
VOLMX
Fund manager
Total assets
$40.60 mm
Liabilities
$555.95 k
Net assets
$40.04 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY SPDR S&P 500 Etf Trust | 2.62 mm | 5.00 k shares | 0.07 | Common equity | Long | USA |
Fidelity Investments Money Market Government Portfolio - Class I | 2.73 mm | 2.73 mm shares | 0.06 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.21 mm | 2.50 k shares | 0.03 | Common equity | Long | USA |
WCN Waste Connections Inc | 1.14 mm | 6.60 k shares | 0.03 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.03 mm | 5.70 k shares | 0.03 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 953.13 k | 6.20 k shares | 0.02 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 924.62 k | 7.20 k shares | 0.02 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 901.90 k | 5.00 k shares | 0.02 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 815.81 k | 5.60 k shares | 0.02 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 775.12 k | 3.10 k shares | 0.02 | Common equity | Long | USA |
NOW ServiceNow Inc | 724.28 k | 950.00 shares | 0.02 | Common equity | Long | USA |
ADI Analog Devices Inc. | 712.04 k | 3.60 k shares | 0.02 | Common equity | Long | USA |
EMR Emerson Electric Co. | 691.86 k | 6.10 k shares | 0.02 | Common equity | Long | USA |
PKG Packaging Corp Of America | 683.21 k | 3.60 k shares | 0.02 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 673.74 k | 700.00 shares | 0.02 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 659.94 k | 3.20 k shares | 0.02 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 654.72 k | 4.30 k shares | 0.02 | Common equity | Long | USA |
COF Capital One Financial Corp. | 625.34 k | 4.20 k shares | 0.02 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 624.62 k | 18.20 k shares | 0.02 | Common equity | Long | USA |
ECL Ecolab, Inc. | 623.43 k | 2.70 k shares | 0.02 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 610.38 k | 600.00 shares | 0.02 | Common equity | Long | USA |
COST Costco Wholesale Corp | 604.42 k | 825.00 shares | 0.02 | Common equity | Long | USA |
CRM Salesforce Inc | 602.36 k | 2.00 k shares | 0.02 | Common equity | Long | USA |
INTU Intuit Inc | 598.00 k | 920.00 shares | 0.01 | Common equity | Long | USA |
NUE Nucor Corp. | 593.70 k | 3.00 k shares | 0.01 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 583.54 k | 4.80 k shares | 0.01 | Common equity | Long | USA |
HUBB Hubbell Inc. | 581.07 k | 1.40 k shares | 0.01 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 569.00 k | 2.10 k shares | 0.01 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 565.60 k | 3.50 k shares | 0.01 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 564.26 k | 3.80 k shares | 0.01 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 559.35 k | 2.90 k shares | 0.01 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 552.84 k | 5.30 k shares | 0.01 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 549.68 k | 7.50 k shares | 0.01 | Common equity | Long | USA |
MSFT Microsoft Corporation | 546.94 k | 1.30 k shares | 0.01 | Common equity | Long | USA |
OLN Olin Corp. | 546.84 k | 9.30 k shares | 0.01 | Common equity | Long | USA |
TER Teradyne, Inc. | 541.58 k | 4.80 k shares | 0.01 | Common equity | Long | USA |
RRC Range Resources Corp | 533.67 k | 15.50 k shares | 0.01 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 533.39 k | 2.70 k shares | 0.01 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 524.06 k | 10.50 k shares | 0.01 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 523.22 k | 180.00 shares | 0.01 | Common equity | Long | USA |
BAC Bank Of America Corp. | 515.71 k | 13.60 k shares | 0.01 | Common equity | Long | USA |
AAPL Apple Inc | 514.44 k | 3.00 k shares | 0.01 | Common equity | Long | USA |
WCC Wesco International, Inc. | 513.84 k | 3.00 k shares | 0.01 | Common equity | Long | USA |
NVR NVR Inc. | 510.30 k | 63.00 shares | 0.01 | Common equity | Long | USA |
ROP Roper Technologies Inc | 504.76 k | 900.00 shares | 0.01 | Common equity | Long | USA |
ITT ITT Inc | 503.31 k | 3.70 k shares | 0.01 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 499.26 k | 6.00 k shares | 0.01 | Common equity | Long | USA |
BX Blackstone Inc | 499.21 k | 3.80 k shares | 0.01 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 498.72 k | 2.70 k shares | 0.01 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 492.48 k | 1.30 k shares | 0.01 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 482.48 k | 2.20 k shares | 0.01 | Common equity | Long | USA |
MAT Mattel, Inc. | 475.44 k | 24.00 k shares | 0.01 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 470.16 k | 1.90 k shares | 0.01 | Common equity | Long | USA |
AGCO AGCO Corp. | 467.48 k | 3.80 k shares | 0.01 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 462.85 k | 13.80 k shares | 0.01 | Common equity | Long | USA |
JNJ Johnson & Johnson | 458.75 k | 2.90 k shares | 0.01 | Common equity | Long | USA |
AFL Aflac Inc. | 455.06 k | 5.30 k shares | 0.01 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 440.95 k | 2.40 k shares | 0.01 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 420.69 k | 18.50 k shares | 0.01 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 325.57 k | 7.00 k shares | 0.01 | Common equity | Long | USA |