Voloridge Investment Management

Latest statistics and disclosures from Voloridge Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, COR, MA, MELI, MRK, and represent 5.05% of Voloridge Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: IVV (+$402M), Te Connectivity (+$127M), MELI (+$115M), CVX (+$112M), EW (+$109M), LRCX (+$99M), MRK (+$93M), MA (+$91M), DXCM (+$90M), FERG (+$90M).
  • Started 228 new stock positions in WSM, GRND, BFH, F, CRSP, DLB, VST, NVT, ITUB, MCHP.
  • Reduced shares in these 10 stocks: PDD (-$187M), JNJ (-$185M), GILD (-$163M), NFLX (-$156M), NVDA (-$137M), CSCO (-$134M), BMY (-$133M), , MCD (-$102M), TRV (-$102M).
  • Sold out of its positions in AIR, ADT, ABM, AGCO, T, ABT, LNT, AMBC, AEE, AXP.
  • Voloridge Investment Management was a net seller of stock by $-1.1B.
  • Voloridge Investment Management has $28B in assets under management (AUM), dropping by 2.13%.
  • Central Index Key (CIK): 0001556921

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Portfolio Holdings for Voloridge Investment Management

Voloridge Investment Management holds 1133 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Voloridge Investment Management has 1133 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 1.5 $402M NEW 696k 576.82
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AmerisourceBergen (COR) 1.0 $273M +8% 1.2M 225.08
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Mastercard Incorporated Cl A (MA) 1.0 $264M +52% 535k 493.80
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MercadoLibre (MELI) 0.8 $227M +102% 111k 2051.96
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Merck & Co (MRK) 0.8 $222M +72% 2.0M 113.56
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Marsh & McLennan Companies (MMC) 0.8 $220M +8% 985k 223.09
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Apple (AAPL) 0.8 $217M +62% 933k 233.00
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Cme (CME) 0.8 $216M +30% 979k 220.65
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AutoZone (AZO) 0.8 $207M 66k 3150.04
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Cava Group Ord (CAVA) 0.7 $204M +25% 1.6M 123.85
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Illinois Tool Works (ITW) 0.7 $186M -7% 710k 262.07
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McKesson Corporation (MCK) 0.7 $184M +28% 371k 494.42
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Lockheed Martin Corporation (LMT) 0.6 $172M +23% 295k 584.56
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Waste Management (WM) 0.6 $171M -9% 822k 207.60
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TJX Companies (TJX) 0.6 $169M +8% 1.4M 117.54
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Visa Com Cl A (V) 0.6 $169M +11% 615k 274.95
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O'reilly Automotive (ORLY) 0.6 $168M -20% 146k 1151.60
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Humana (HUM) 0.6 $167M +74% 528k 316.74
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Cardinal Health (CAH) 0.6 $164M +5% 1.5M 110.52
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Otis Worldwide Corp (OTIS) 0.6 $153M 1.5M 103.94
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Booking Holdings (BKNG) 0.6 $152M -5% 36k 4212.12
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S&p Global (SPGI) 0.5 $140M +3% 272k 516.62
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Marriott Intl Cl A (MAR) 0.5 $140M +84% 563k 248.60
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CSX Corporation (CSX) 0.5 $138M -2% 4.0M 34.53
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Motorola Solutions Com New (MSI) 0.5 $135M -23% 301k 449.63
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Hess (HES) 0.5 $135M -39% 993k 135.80
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TransDigm Group Incorporated (TDG) 0.5 $128M +25% 90k 1427.13
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Te Connectivity Ord Shs 0.5 $127M NEW 839k 150.99
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Canadian Natural Resources (CNQ) 0.5 $126M +28% 3.8M 33.21
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Automatic Data Processing (ADP) 0.5 $125M -39% 450k 276.73
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Toronto Dominion Bk Ont Com New (TD) 0.5 $124M -9% 2.0M 63.26
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Asml Holding N V N Y Registry Shs (ASML) 0.4 $124M +33% 148k 833.25
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CVS Caremark Corporation (CVS) 0.4 $122M +27% 1.9M 62.88
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Edison International (EIX) 0.4 $121M +105% 1.4M 87.09
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Dupont De Nemours (DD) 0.4 $120M +23% 1.4M 89.11
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Robinhood Mkts Com Cl A (HOOD) 0.4 $120M -14% 5.1M 23.42
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Ametek (AME) 0.4 $116M +46% 678k 171.71
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Republic Services (RSG) 0.4 $115M +33% 571k 200.84
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Union Pacific Corporation (UNP) 0.4 $114M -15% 464k 246.48
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Chevron Corporation (CVX) 0.4 $112M NEW 761k 147.27
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Kroger (KR) 0.4 $112M -24% 2.0M 57.30
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Suncor Energy (SU) 0.4 $111M -11% 3.0M 36.92
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Edwards Lifesciences (EW) 0.4 $109M NEW 1.7M 65.99
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NVR (NVR) 0.4 $108M +22% 11k 9811.80
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Hilton Worldwide Holdings (HLT) 0.4 $108M -17% 470k 230.50
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Nxp Semiconductors N V (NXPI) 0.4 $106M +158% 443k 240.01
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United Parcel Service CL B (UPS) 0.4 $103M +40% 758k 136.34
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General Motors Company (GM) 0.4 $103M -23% 2.3M 44.84
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Aercap Holdings Nv SHS (AER) 0.4 $103M 1.1M 94.72
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Gartner (IT) 0.4 $103M -3% 203k 506.76
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Canadian Natl Ry (CNI) 0.4 $101M +57% 863k 117.15
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Oracle Corporation (ORCL) 0.4 $101M +66% 590k 170.40
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Netease Sponsored Ads (NTES) 0.4 $101M +34% 1.1M 93.51
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Lauder Estee Cos Cl A (EL) 0.4 $100M -36% 999k 99.69
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Intel Corporation (INTC) 0.4 $99M -6% 4.2M 23.46
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Lam Research Corporation (LRCX) 0.4 $99M NEW 121k 816.08
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Anthem (ELV) 0.4 $98M -14% 189k 520.00
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Icici Bank Adr (IBN) 0.4 $97M +54% 3.3M 29.85
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Samsara Com Cl A (IOT) 0.3 $94M +317% 2.0M 48.12
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Waste Connections (WCN) 0.3 $92M +10% 516k 178.82
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On Hldg Namen Akt A (ONON) 0.3 $92M -3% 1.8M 50.15
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Aon Shs Cl A (AON) 0.3 $92M +78% 265k 345.99
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Monday SHS (MNDY) 0.3 $90M +24% 325k 277.77
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Dex (DXCM) 0.3 $90M NEW 1.3M 67.04
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Evergy (EVRG) 0.3 $90M -7% 1.4M 62.01
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Ferguson Enterprises Common Stock New (FERG) 0.3 $90M NEW 451k 198.57
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Philip Morris International (PM) 0.3 $89M -23% 732k 121.40
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Archer Daniels Midland Company (ADM) 0.3 $89M +15% 1.5M 59.74
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $88M NEW 532k 165.85
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Snowflake Cl A (SNOW) 0.3 $88M +170% 767k 114.86
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Fortinet (FTNT) 0.3 $88M +152% 1.1M 77.55
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Microsoft Corporation (MSFT) 0.3 $87M -53% 201k 430.30
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FactSet Research Systems (FDS) 0.3 $85M +32% 185k 459.85
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Shell Spon Ads (SHEL) 0.3 $85M -25% 1.3M 65.95
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Eli Lilly & Co. (LLY) 0.3 $83M NEW 94k 885.94
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Valero Energy Corporation (VLO) 0.3 $83M -13% 611k 135.03
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Hca Holdings (HCA) 0.3 $82M -2% 201k 406.43
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Alcoa (AA) 0.3 $81M +6% 2.1M 38.58
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Sharkninja Com Shs (SN) 0.3 $81M +46% 742k 108.71
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Altria (MO) 0.3 $80M +375% 1.6M 51.04
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New Oriental Ed & Technology Spon Adr (EDU) 0.3 $79M +28% 1.0M 75.84
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Mettler-Toledo International (MTD) 0.3 $77M -5% 51k 1499.70
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Sherwin-Williams Company (SHW) 0.3 $76M -11% 199k 381.67
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Copart (CPRT) 0.3 $76M NEW 1.4M 52.40
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Veralto Corp Com Shs (VLTO) 0.3 $75M +68% 669k 111.86
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Verisk Analytics (VRSK) 0.3 $75M -40% 278k 267.96
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Paycom Software (PAYC) 0.3 $74M -42% 446k 166.57
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Principal Financial (PFG) 0.3 $74M +29% 862k 85.90
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Ferrari Nv Ord (RACE) 0.3 $74M +80% 157k 470.11
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Novo-nordisk A S Adr (NVO) 0.3 $74M NEW 618k 119.07
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Globe Life (GL) 0.3 $72M -36% 682k 105.91
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Franklin Resources (BEN) 0.3 $72M +100% 3.6M 20.15
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Msci (MSCI) 0.3 $72M -3% 123k 582.93
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Pinnacle West Capital Corporation (PNW) 0.3 $72M +130% 811k 88.59
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Maplebear (CART) 0.3 $72M +2% 1.8M 40.74
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Stmicroelectronics N V Ny Registry (STM) 0.3 $71M NEW 2.4M 29.73
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Bk Nova Cad (BNS) 0.3 $71M +9% 1.3M 54.49
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Mosaic (MOS) 0.3 $70M +75% 2.6M 26.78
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Citizens Financial (CFG) 0.3 $69M -10% 1.7M 41.07
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The Trade Desk Com Cl A (TTD) 0.2 $69M -14% 626k 109.65
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Interpublic Group of Companies (IPG) 0.2 $68M 2.2M 31.63
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Amphenol Corp Cl A (APH) 0.2 $68M NEW 1.0M 65.16
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PG&E Corporation (PCG) 0.2 $68M +227% 3.4M 19.77
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Wingstop (WING) 0.2 $67M -27% 161k 416.08
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Bank Of Montreal Cadcom (BMO) 0.2 $67M +80% 742k 90.20
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Centene Corporation (CNC) 0.2 $66M +68% 880k 75.28
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Dollar General (DG) 0.2 $66M NEW 775k 84.57
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Coinbase Global Com Cl A (COIN) 0.2 $64M -22% 361k 178.17
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Textron (TXT) 0.2 $64M +14% 726k 88.58
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $64M +175% 137k 465.08
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Phillips 66 (PSX) 0.2 $64M +230% 484k 131.45
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Intuitive Surgical Com New (ISRG) 0.2 $64M NEW 129k 491.27
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Ross Stores (ROST) 0.2 $64M +24% 422k 150.51
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Simon Property (SPG) 0.2 $63M -8% 375k 169.02
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Jabil Circuit (JBL) 0.2 $63M NEW 526k 119.83
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Netflix (NFLX) 0.2 $61M -71% 86k 709.27
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IDEX Corporation (IEX) 0.2 $61M +17% 284k 214.50
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Expeditors International of Washington (EXPD) 0.2 $61M +113% 462k 131.40
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Sunrun (RUN) 0.2 $60M +158% 3.3M 18.06
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Ameriprise Financial (AMP) 0.2 $60M +4% 127k 469.81
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AECOM Technology Corporation (ACM) 0.2 $59M +15% 575k 103.27
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Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $59M +14% 397k 149.31
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Carnival Corp Unit 99/99/9999 (CCL) 0.2 $59M +299% 3.2M 18.48
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Fortive (FTV) 0.2 $59M +138% 750k 78.93
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Qualcomm (QCOM) 0.2 $58M +184% 343k 170.05
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Airbnb Com Cl A (ABNB) 0.2 $58M +1078% 459k 126.81
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Cemex Sab De Cv Spon Adr New (CX) 0.2 $58M +168% 9.5M 6.10
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Rollins (ROL) 0.2 $58M +11% 1.1M 50.58
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Nasdaq Omx (NDAQ) 0.2 $58M -8% 792k 73.01
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Uipath Cl A (PATH) 0.2 $58M +12% 4.5M 12.80
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SM Energy (SM) 0.2 $57M +282% 1.4M 39.97
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Fox Corp Cl A Com (FOXA) 0.2 $57M +269% 1.3M 42.33
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Ge Vernova (GEV) 0.2 $57M NEW 222k 254.98
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Bilibili Spons Ads Rep Z (BILI) 0.2 $56M -10% 2.4M 23.38
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Unum (UNM) 0.2 $56M +498% 947k 59.44
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SYSCO Corporation (SYY) 0.2 $56M -6% 715k 78.06
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Amazon (AMZN) 0.2 $56M +242% 298k 186.33
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Wix SHS (WIX) 0.2 $55M -38% 329k 167.17
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Carvana Cl A (CVNA) 0.2 $55M -22% 314k 174.11
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Pfizer (PFE) 0.2 $55M +149% 1.9M 28.94
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Lattice Semiconductor (LSCC) 0.2 $55M +377% 1.0M 53.07
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Dropbox Cl A (DBX) 0.2 $54M -14% 2.1M 25.43
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Lear Corp Com New (LEA) 0.2 $54M +14% 496k 109.15
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Insmed Com Par $.01 (INSM) 0.2 $54M -19% 739k 73.00
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Invesco SHS (IVZ) 0.2 $54M -11% 3.1M 17.56
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Upstart Hldgs (UPST) 0.2 $54M +24% 1.3M 40.01
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Alnylam Pharmaceuticals (ALNY) 0.2 $53M +1206% 194k 275.03
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Autodesk (ADSK) 0.2 $53M +39% 194k 275.48
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Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $53M -31% 558k 95.65
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Royal Caribbean Cruises (RCL) 0.2 $53M -46% 300k 177.36
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Enbridge (ENB) 0.2 $53M -18% 1.3M 40.61
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Roper Industries (ROP) 0.2 $53M +36% 94k 556.44
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Lyondellbasell Industries N Shs - A - (LYB) 0.2 $52M +145% 541k 95.90
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Gaming & Leisure Pptys (GLPI) 0.2 $52M +81% 1.0M 51.45
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BP Sponsored Adr (BP) 0.2 $51M +47% 1.6M 31.39
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Impinj (PI) 0.2 $51M -31% 237k 216.52
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $50M +61% 3.5M 14.41
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Mohawk Industries (MHK) 0.2 $50M +10% 311k 160.68
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Transmedics Group (TMDX) 0.2 $50M -28% 315k 157.00
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Lincoln Electric Holdings (LECO) 0.2 $49M +19% 256k 192.02
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Stellantis SHS (STLA) 0.2 $49M +23% 3.5M 14.05
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Kla Corp Com New (KLAC) 0.2 $48M NEW 62k 774.41
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Gra (GGG) 0.2 $48M +33% 551k 87.51
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Vici Pptys (VICI) 0.2 $48M +22% 1.4M 33.31
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Illumina (ILMN) 0.2 $48M -53% 369k 130.41
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Incyte Corporation (INCY) 0.2 $48M +94% 727k 66.10
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AvalonBay Communities (AVB) 0.2 $48M +116% 213k 225.25
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T. Rowe Price (TROW) 0.2 $48M 437k 108.93
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Verizon Communications (VZ) 0.2 $48M -10% 1.1M 44.91
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Biontech Se Sponsored Ads (BNTX) 0.2 $48M +48% 400k 118.77
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Pbf Energy Cl A (PBF) 0.2 $47M +4% 1.5M 30.95
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Snap-on Incorporated (SNA) 0.2 $47M +45% 162k 289.71
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Northrop Grumman Corporation (NOC) 0.2 $47M -52% 89k 528.07
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Zim Integrated Shipping Serv SHS (ZIM) 0.2 $46M +27% 1.8M 25.66
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Cintas Corporation (CTAS) 0.2 $46M +111% 223k 205.88
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Core Scientific (CORZ) 0.2 $46M NEW 3.9M 11.86
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Lumen Technologies (LUMN) 0.2 $46M NEW 6.5M 7.10
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Bellring Brands Common Stock (BRBR) 0.2 $46M +31% 750k 60.72
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Cadence Design Systems (CDNS) 0.2 $45M NEW 168k 271.03
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Zeta Global Holdings Corp Cl A (ZETA) 0.2 $45M -13% 1.5M 29.83
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Intercontinental Exchange (ICE) 0.2 $45M +288% 280k 160.64
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Zoominfo Technologies Common Stock (ZI) 0.2 $45M +103% 4.3M 10.32
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Old Dominion Freight Line (ODFL) 0.2 $45M -67% 224k 198.64
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Zillow Group Cl C Cap Stk (Z) 0.2 $45M -38% 698k 63.85
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Cigna Corp (CI) 0.2 $45M -35% 128k 346.44
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Tencent Music Entmt Group Spon Ads (TME) 0.2 $44M +346% 3.7M 12.05
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West Pharmaceutical Services (WST) 0.2 $44M +153% 146k 300.16
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Atkore Intl (ATKR) 0.2 $44M +308% 515k 84.74
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Bank Ozk (OZK) 0.2 $43M +133% 1.0M 42.99
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Reddit Cl A (RDDT) 0.2 $43M NEW 659k 65.92
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Epam Systems (EPAM) 0.2 $43M -36% 218k 199.03
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Roblox Corp Cl A (RBLX) 0.2 $43M +149% 976k 44.26
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Best Buy (BBY) 0.2 $43M -55% 418k 103.30
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Scorpio Tankers SHS (STNG) 0.2 $43M +44% 604k 71.30
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Freeport-mcmoran CL B (FCX) 0.2 $43M -43% 855k 49.92
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United Rentals (URI) 0.2 $42M -50% 52k 809.73
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Southern Copper Corporation (SCCO) 0.2 $42M +83% 364k 115.67
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Performance Food (PFGC) 0.1 $41M +387% 525k 78.37
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Texas Roadhouse (TXRH) 0.1 $41M +3% 232k 176.60
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NVIDIA Corporation (NVDA) 0.1 $41M -76% 337k 121.44
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Monolithic Power Systems (MPWR) 0.1 $41M +13% 44k 924.50
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Teck Resources CL B (TECK) 0.1 $41M -33% 781k 52.24
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Stanley Black & Decker (SWK) 0.1 $41M -45% 370k 110.13
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Terex Corporation (TEX) 0.1 $41M +33% 769k 52.91
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Jd.com Spon Ads Cl A (JD) 0.1 $41M -8% 1.0M 40.00
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Constellation Energy (CEG) 0.1 $41M +20% 156k 260.02
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Hormel Foods Corporation (HRL) 0.1 $41M +199% 1.3M 31.70
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Axon Enterprise (AXON) 0.1 $41M -45% 102k 399.60
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Reliance Steel & Aluminum (RS) 0.1 $40M +94% 140k 289.21
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Meta Platforms Cl A (META) 0.1 $40M -45% 70k 572.44
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Moderna (MRNA) 0.1 $40M NEW 595k 66.83
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Bill Com Holdings Ord (BILL) 0.1 $40M -18% 753k 52.76
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D.R. Horton (DHI) 0.1 $40M -68% 208k 190.77
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $39M -14% 1.3M 30.80
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Squarespace Class A (SQSP) 0.1 $39M -13% 841k 46.43
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Zions Bancorporation (ZION) 0.1 $39M -48% 825k 47.22
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Sea Sponsord Ads (SE) 0.1 $39M NEW 413k 94.28
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Arrow Electronics (ARW) 0.1 $39M -12% 293k 132.83
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Home Depot (HD) 0.1 $39M -64% 96k 405.20
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Ansys (ANSS) 0.1 $39M +93% 122k 318.63
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Full Truck Alliance Sponsored Ads (YMM) 0.1 $39M -5% 4.3M 9.01
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Ryan Specialty Holdings Cl A (RYAN) 0.1 $39M +15% 582k 66.39
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Jefferies Finl Group (JEF) 0.1 $39M +68% 626k 61.55
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UGI Corporation (UGI) 0.1 $39M -18% 1.5M 25.02
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Post Holdings Inc Common (POST) 0.1 $39M -16% 333k 115.75
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Equity Lifestyle Properties (ELS) 0.1 $38M +19% 538k 71.34
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Trip Com Group Ads (TCOM) 0.1 $38M +756% 643k 59.43
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Permian Resources Corp Class A Com (PR) 0.1 $38M -39% 2.8M 13.61
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Jack Henry & Associates (JKHY) 0.1 $38M +349% 214k 176.54
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Agree Realty Corporation (ADC) 0.1 $38M NEW 500k 75.33
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American Healthcare Reit Com Shs (AHR) 0.1 $37M NEW 1.4M 26.10
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DV (DV) 0.1 $37M +16% 2.2M 16.84
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Frontier Communications Pare (FYBR) 0.1 $37M NEW 1.0M 35.53
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Broadridge Financial Solutions (BR) 0.1 $36M +395% 169k 215.03
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Palantir Technologies Cl A (PLTR) 0.1 $36M +23% 975k 37.20
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Amdocs SHS (DOX) 0.1 $36M -32% 414k 87.48
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FirstEnergy (FE) 0.1 $36M +75% 814k 44.35
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Alaska Air (ALK) 0.1 $36M NEW 797k 45.21
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Super Micro Computer (SMCI) 0.1 $36M NEW 87k 416.40
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Twilio Cl A (TWLO) 0.1 $36M -38% 547k 65.22
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Semtech Corporation (SMTC) 0.1 $36M -17% 779k 45.66
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SYNNEX Corporation (SNX) 0.1 $35M -47% 295k 120.08
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Wabtec Corporation (WAB) 0.1 $35M -24% 195k 181.77
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SEI Investments Company (SEIC) 0.1 $35M +29% 509k 69.19
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Medpace Hldgs (MEDP) 0.1 $35M -13% 105k 333.80
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Hp (HPQ) 0.1 $35M -73% 979k 35.87
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Astrazeneca Sponsored Adr (AZN) 0.1 $35M NEW 448k 77.91
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Murphy Usa (MUSA) 0.1 $35M -23% 71k 492.87
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Smucker J M Com New (SJM) 0.1 $35M -45% 287k 121.10
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Stryker Corporation (SYK) 0.1 $34M -37% 94k 361.26
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Past Filings by Voloridge Investment Management

SEC 13F filings are viewable for Voloridge Investment Management going back to 2013

View all past filings