Voloridge Investment Management

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

  • Top 5 stock holdings are BKNG, TSLA, LMT, MCK, MRK, and represent 5.11% of Voloridge Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: TSLA (+$308M), BKNG (+$228M), VOO (+$199M), LIN (+$166M), KLAC (+$166M), NVDA (+$156M), AMZN (+$152M), REGN (+$151M), CI (+$142M), JNJ (+$140M).
  • Started 300 new stock positions in ESNT, CXM, QRVO, ALAB, NHI, WVE, URBN, CWAN, LAUR, SAIC.
  • Reduced shares in these 10 stocks: MELI (-$227M), IVV (-$217M), AAPL (-$184M), MA (-$180M), CME (-$117M), CVX (-$112M), KR (-$112M), HES (-$111M), GM (-$103M), .
  • Sold out of its positions in ADMA, AES, AMC, ASTS, ASO, AYI, AEM, AGYS, AKRO, AGI.
  • Voloridge Investment Management was a net buyer of stock by $1.1B.
  • Voloridge Investment Management has $28B in assets under management (AUM), dropping by 2.84%.
  • Central Index Key (CIK): 0001556921

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Portfolio Holdings for Voloridge Investment Management

Voloridge Investment Management holds 1150 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Voloridge Investment Management has 1150 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Booking Holdings (BKNG) 1.4 $406M +127% 82k 4968.42
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Tesla Motors (TSLA) 1.1 $308M NEW 762k 403.84
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Lockheed Martin Corporation (LMT) 0.9 $254M +77% 523k 485.94
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McKesson Corporation (MCK) 0.9 $245M +16% 431k 569.91
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Merck & Co (MRK) 0.8 $231M +18% 2.3M 99.48
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Marsh & McLennan Companies (MMC) 0.8 $220M +5% 1.0M 212.41
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Amazon (AMZN) 0.8 $218M +233% 993k 219.39
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Shell Spon Ads (SHEL) 0.8 $217M +170% 3.5M 62.65
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AmerisourceBergen (COR) 0.8 $217M -20% 964k 224.68
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Nxp Semiconductors N V (NXPI) 0.8 $213M +131% 1.0M 207.85
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Kla Corp Com New (KLAC) 0.7 $205M +421% 325k 630.12
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NVIDIA Corporation (NVDA) 0.7 $201M +344% 1.5M 134.29
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $199M NEW 370k 538.81
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Ishares Tr Core S&p500 Etf (IVV) 0.7 $193M -53% 327k 588.68
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Anthem (ELV) 0.6 $178M +155% 483k 368.90
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Cigna Corp (CI) 0.6 $178M +400% 643k 276.14
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Marriott Intl Cl A (MAR) 0.6 $174M +11% 625k 278.94
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Linde SHS (LIN) 0.6 $173M +2411% 413k 418.67
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AutoZone (AZO) 0.6 $168M -20% 53k 3202.00
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Cava Group Ord (CAVA) 0.6 $168M -9% 1.5M 112.80
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Ametek (AME) 0.6 $167M +36% 924k 180.26
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Microsoft Corporation (MSFT) 0.6 $164M +93% 389k 421.50
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Reddit Cl A (RDDT) 0.6 $158M +46% 964k 163.44
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Cardinal Health (CAH) 0.5 $155M -12% 1.3M 118.27
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Ge Vernova (GEV) 0.5 $153M +110% 466k 328.93
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Regeneron Pharmaceuticals (REGN) 0.5 $151M NEW 212k 712.33
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Robinhood Mkts Com Cl A (HOOD) 0.5 $148M -22% 4.0M 37.26
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Roblox Corp Cl A (RBLX) 0.5 $148M +161% 2.6M 57.86
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Johnson & Johnson (JNJ) 0.5 $140M NEW 970k 144.62
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Atlassian Corporation Cl A (TEAM) 0.5 $140M +210% 574k 243.38
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Doordash Cl A (DASH) 0.5 $137M +2183% 817k 167.75
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Airbnb Com Cl A (ABNB) 0.5 $134M +122% 1.0M 131.41
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Roper Industries (ROP) 0.5 $134M +172% 257k 519.85
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Hldgs (UAL) 0.5 $129M +249% 1.3M 97.10
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Shopify Cl A (SHOP) 0.4 $125M NEW 1.2M 106.33
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Novo-nordisk A S Adr (NVO) 0.4 $125M +134% 1.5M 86.02
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Adobe Systems Incorporated (ADBE) 0.4 $122M NEW 275k 444.68
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Icici Bank Adr (IBN) 0.4 $122M +25% 4.1M 29.86
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Waste Management (WM) 0.4 $122M -26% 605k 201.79
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Otis Worldwide Corp (OTIS) 0.4 $120M -12% 1.3M 92.61
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Molina Healthcare (MOH) 0.4 $119M +1641% 410k 291.05
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Edison International (EIX) 0.4 $118M +6% 1.5M 79.84
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Archer Daniels Midland Company (ADM) 0.4 $118M +56% 2.3M 50.52
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Carnival Corp Unit 99/99/9999 (CCL) 0.4 $116M +44% 4.6M 24.92
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Canadian Natural Resources (CNQ) 0.4 $114M -2% 3.7M 30.87
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On Hldg Namen Akt A (ONON) 0.4 $111M +10% 2.0M 54.77
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Northrop Grumman Corporation (NOC) 0.4 $111M +164% 236k 469.29
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Cme (CME) 0.4 $110M -51% 473k 232.23
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Applied Materials (AMAT) 0.4 $110M NEW 674k 162.63
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O'reilly Automotive (ORLY) 0.4 $109M -36% 92k 1185.80
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Republic Services (RSG) 0.4 $109M -4% 543k 201.18
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Icon SHS (ICLR) 0.4 $109M NEW 521k 209.71
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Moderna (MRNA) 0.4 $108M +335% 2.6M 41.58
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Lennar Corp Cl A (LEN) 0.4 $106M +339% 780k 136.37
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Canadian Natl Ry (CNI) 0.4 $106M +21% 1.0M 101.51
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General Dynamics Corporation (GD) 0.4 $106M +6387% 401k 263.49
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Cdw (CDW) 0.4 $106M NEW 607k 174.04
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The Trade Desk Com Cl A (TTD) 0.4 $106M +43% 898k 117.53
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Lam Research Corp Com New (LRCX) 0.4 $105M NEW 1.4M 72.23
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Toast Cl A (TOST) 0.4 $104M +898% 2.9M 36.45
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Amgen (AMGN) 0.4 $103M NEW 394k 260.64
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Gartner (IT) 0.4 $102M +3% 210k 484.47
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TJX Companies (TJX) 0.4 $102M -41% 842k 120.81
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Mastercard Incorporated Cl A (MA) 0.4 $101M -64% 193k 526.57
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Fortive (FTV) 0.4 $101M +80% 1.4M 75.00
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Visa Com Cl A (V) 0.4 $101M -47% 320k 316.04
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Axon Enterprise (AXON) 0.4 $101M +66% 169k 594.32
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Suncor Energy (SU) 0.4 $100M -6% 2.8M 35.68
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Motorola Solutions Com New (MSI) 0.4 $99M -28% 215k 462.23
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Dupont De Nemours (DD) 0.4 $99M -3% 1.3M 76.25
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Carvana Cl A (CVNA) 0.3 $98M +52% 480k 203.36
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Illinois Tool Works (ITW) 0.3 $97M -45% 384k 253.56
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Waste Connections (WCN) 0.3 $97M +9% 564k 171.58
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Centene Corporation (CNC) 0.3 $97M +81% 1.6M 60.58
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NVR (NVR) 0.3 $95M +4% 12k 8178.90
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Bunge Global Sa Com Shs (BG) 0.3 $95M +443% 1.2M 77.76
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Lauder Estee Cos Cl A (EL) 0.3 $93M +24% 1.2M 74.98
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Newmont Mining Corporation (NEM) 0.3 $93M NEW 2.5M 37.22
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Toronto Dominion Bk Ont Com New (TD) 0.3 $92M -12% 1.7M 53.24
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Intercontinental Exchange (ICE) 0.3 $91M +117% 609k 149.01
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Live Nation Entertainment (LYV) 0.3 $88M NEW 683k 129.50
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $87M +3403% 3.4M 25.73
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $86M 1.3M 67.21
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Trip Com Group Ads (TCOM) 0.3 $86M +93% 1.2M 68.66
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Rubrik Cl A (RBRK) 0.3 $85M NEW 1.3M 65.36
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Stmicroelectronics N V Ny Registry (STM) 0.3 $83M +39% 3.3M 24.97
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Datadog Cl A Com (DDOG) 0.3 $83M +2572% 578k 142.89
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Pinnacle West Capital Corporation (PNW) 0.3 $82M +19% 969k 84.77
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Wix SHS (WIX) 0.3 $82M +15% 381k 214.55
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Aercap Holdings Nv SHS (AER) 0.3 $81M -22% 846k 95.70
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Schlumberger Com Stk (SLB) 0.3 $81M +214% 2.1M 38.34
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Union Pacific Corporation (UNP) 0.3 $80M -24% 352k 228.04
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Ford Motor Company (F) 0.3 $79M +2905% 8.0M 9.90
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Costco Wholesale Corporation (COST) 0.3 $79M NEW 86k 916.27
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Mosaic (MOS) 0.3 $78M +21% 3.2M 24.58
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Dollar General (DG) 0.3 $78M +32% 1.0M 75.82
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Spotify Technology S A SHS (SPOT) 0.3 $78M +208% 173k 447.38
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Full Truck Alliance Sponsored Ads (YMM) 0.3 $78M +66% 7.2M 10.82
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Automatic Data Processing (ADP) 0.3 $77M -41% 264k 292.73
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Copart (CPRT) 0.3 $77M -6% 1.3M 57.39
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Affirm Hldgs Com Cl A (AFRM) 0.3 $77M NEW 1.3M 60.90
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Humana (HUM) 0.3 $76M -43% 301k 253.71
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TransDigm Group Incorporated (TDG) 0.3 $76M -33% 60k 1267.28
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Arista Networks Com Shs 0.3 $75M NEW 682k 110.53
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Sofi Technologies (SOFI) 0.3 $75M NEW 4.9M 15.40
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Textron (TXT) 0.3 $75M +35% 980k 76.49
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Fox Corp Cl A Com (FOXA) 0.3 $74M +13% 1.5M 48.58
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $74M -28% 107k 693.08
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Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $74M NEW 870k 84.79
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D.R. Horton (DHI) 0.3 $74M +153% 527k 139.82
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GSK Sponsored Adr (GSK) 0.3 $73M +1360% 2.2M 33.82
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Mettler-Toledo International (MTD) 0.3 $73M +16% 59k 1223.68
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BP Sponsored Adr (BP) 0.3 $71M +47% 2.4M 29.56
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Te Connectivity Ord Shs (TEL) 0.3 $71M -40% 498k 142.97
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Consolidated Edison (ED) 0.3 $71M +192% 793k 89.23
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Ferguson Enterprises Common Stock New (FERG) 0.2 $70M -10% 403k 173.57
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FactSet Research Systems (FDS) 0.2 $69M -22% 144k 480.28
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Evergy (EVRG) 0.2 $69M -22% 1.1M 61.55
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Vertiv Holdings Com Cl A (VRT) 0.2 $69M +370% 607k 113.61
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Interpublic Group of Companies (IPG) 0.2 $69M +13% 2.4M 28.02
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Principal Financial (PFG) 0.2 $68M +2% 880k 77.41
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Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.2 $68M +41% 1.6M 42.51
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Verisk Analytics (VRSK) 0.2 $66M -13% 239k 275.43
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Valero Energy Corporation (VLO) 0.2 $66M -12% 537k 122.59
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IDEXX Laboratories (IDXX) 0.2 $66M +142% 159k 413.44
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Globe Life (GL) 0.2 $66M -13% 587k 111.52
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Intel Corporation (INTC) 0.2 $65M -23% 3.2M 20.05
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Fiserv (FI) 0.2 $64M +242% 312k 205.42
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Franklin Resources (BEN) 0.2 $64M -12% 3.1M 20.29
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Bank Of Montreal Cadcom (BMO) 0.2 $64M -11% 657k 97.05
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Pfizer (PFE) 0.2 $64M +27% 2.4M 26.53
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Msci (MSCI) 0.2 $63M -14% 106k 600.01
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Upstart Hldgs (UPST) 0.2 $63M -23% 1.0M 61.57
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Alaska Air (ALK) 0.2 $63M +22% 974k 64.75
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S&p Global (SPGI) 0.2 $62M -54% 125k 498.03
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Unum (UNM) 0.2 $62M -10% 851k 73.03
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Lear Corp Com New (LEA) 0.2 $62M +32% 656k 94.70
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Fortinet (FTNT) 0.2 $61M -42% 647k 94.48
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American Airls (AAL) 0.2 $60M NEW 3.5M 17.43
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Celanese Corporation (CE) 0.2 $60M NEW 861k 69.21
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Summit Matls Cl A (SUM) 0.2 $60M NEW 1.2M 50.60
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Viking Holdings Ord Shs (VIK) 0.2 $59M NEW 1.3M 44.06
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Bellring Brands Common Stock (BRBR) 0.2 $59M +4% 782k 75.34
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Sea Sponsord Ads (SE) 0.2 $58M +33% 551k 106.10
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Ventas (VTR) 0.2 $58M +91% 983k 58.89
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Altria (MO) 0.2 $58M -29% 1.1M 52.29
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Core Scientific (CORZ) 0.2 $57M +4% 4.0M 14.05
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Bk Nova Cad (BNS) 0.2 $56M -19% 1.0M 53.72
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Blackstone Group Inc Com Cl A (BX) 0.2 $55M NEW 317k 172.42
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Agree Realty Corporation (ADC) 0.2 $55M +55% 775k 70.45
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Medpace Hldgs (MEDP) 0.2 $55M +55% 164k 332.23
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Citizens Financial (CFG) 0.2 $55M -26% 1.2M 43.76
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Zoetis Cl A (ZTS) 0.2 $55M NEW 334k 162.93
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Raymond James Financial (RJF) 0.2 $54M +58% 348k 155.33
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AECOM Technology Corporation (ACM) 0.2 $54M -12% 505k 106.82
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Expeditors International of Washington (EXPD) 0.2 $54M +5% 486k 110.77
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Hilton Worldwide Holdings (HLT) 0.2 $53M -54% 215k 247.16
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Halliburton Company (HAL) 0.2 $53M +89% 1.9M 27.19
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Phillips 66 (PSX) 0.2 $52M -5% 460k 113.93
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Hca Holdings (HCA) 0.2 $51M -15% 170k 300.15
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Netflix (NFLX) 0.2 $51M -33% 57k 891.32
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Apple (AAPL) 0.2 $50M -78% 200k 250.42
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AvalonBay Communities (AVB) 0.2 $50M +6% 226k 219.97
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Astera Labs (ALAB) 0.2 $49M NEW 369k 132.45
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Equitable Holdings (EQH) 0.2 $48M +108% 1.0M 47.17
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Duolingo Cl A Com (DUOL) 0.2 $48M +270% 147k 324.23
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Aon Shs Cl A (AON) 0.2 $48M -50% 132k 359.16
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Invesco SHS (IVZ) 0.2 $47M -11% 2.7M 17.48
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Pulte (PHM) 0.2 $47M NEW 433k 108.90
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UnitedHealth (UNH) 0.2 $47M NEW 93k 505.86
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FirstEnergy (FE) 0.2 $47M +44% 1.2M 39.78
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Maplebear (CART) 0.2 $47M -35% 1.1M 41.42
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Rollins (ROL) 0.2 $47M -12% 1.0M 46.35
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CSX Corporation (CSX) 0.2 $46M -64% 1.4M 32.27
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Ameriprise Financial (AMP) 0.2 $46M -32% 87k 532.43
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Twilio Cl A (TWLO) 0.2 $46M -22% 422k 108.08
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SM Energy (SM) 0.2 $46M -17% 1.2M 38.76
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Gaming & Leisure Pptys (GLPI) 0.2 $46M -5% 944k 48.16
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Cemex Sab De Cv Spon Adr New (CX) 0.2 $45M -15% 8.0M 5.64
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Oshkosh Corporation (OSK) 0.2 $45M +48% 476k 95.07
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Corebridge Finl (CRBG) 0.2 $45M +96% 1.5M 29.93
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Philip Morris International (PM) 0.2 $45M -49% 371k 120.35
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Everest Re Group (EG) 0.2 $45M +103% 123k 362.46
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XP Cl A (XP) 0.2 $44M +133% 3.7M 11.85
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Asana Cl A (ASAN) 0.2 $44M +25% 2.1M 20.27
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Royal Caribbean Cruises (RCL) 0.2 $43M -37% 188k 230.69
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Hf Sinclair Corp (DINO) 0.2 $43M +104% 1.2M 35.05
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Hormel Foods Corporation (HRL) 0.2 $43M +7% 1.4M 31.37
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Bank Ozk (OZK) 0.2 $43M -4% 962k 44.53
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A. O. Smith Corporation (AOS) 0.2 $43M +242% 627k 68.21
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Webster Financial Corporation (WBS) 0.1 $42M +53% 765k 55.22
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Advanced Drain Sys Inc Del (WMS) 0.1 $42M NEW 365k 115.60
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Weatherford Intl Ord Shs (WFRD) 0.1 $42M +135% 585k 71.63
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Uipath Cl A (PATH) 0.1 $42M -27% 3.3M 12.71
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Kraft Heinz (KHC) 0.1 $42M +185% 1.4M 30.71
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Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $41M -24% 299k 137.67
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Grab Holdings Class A Ord (GRAB) 0.1 $41M NEW 8.7M 4.72
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JetBlue Airways Corporation (JBLU) 0.1 $41M +60% 5.2M 7.86
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CVS Caremark Corporation (CVS) 0.1 $41M -53% 904k 44.89
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Arrow Electronics (ARW) 0.1 $40M +20% 354k 113.12
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Biontech Se Sponsored Ads (BNTX) 0.1 $40M -12% 351k 113.95
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United Rentals (URI) 0.1 $39M +6% 56k 704.44
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Ryan Specialty Holdings Cl A (RYAN) 0.1 $39M +4% 610k 64.16
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Dropbox Cl A (DBX) 0.1 $39M -39% 1.3M 30.04
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Microstrategy Cl A New (MSTR) 0.1 $39M +1677% 135k 289.62
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Samsara Com Cl A (IOT) 0.1 $39M -54% 888k 43.69
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Zim Integrated Shipping Serv SHS (ZIM) 0.1 $39M 1.8M 21.47
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Amphenol Corp Cl A (APH) 0.1 $39M -46% 555k 69.45
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Constellation Brands Cl A (STZ) 0.1 $39M NEW 174k 221.00
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Jack Henry & Associates (JKHY) 0.1 $38M +2% 218k 175.30
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Southern Copper Corporation (SCCO) 0.1 $38M +15% 419k 91.13
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Iqvia Holdings (IQV) 0.1 $38M +325% 194k 196.51
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Klaviyo Com Ser A (KVYO) 0.1 $38M +15% 923k 41.24
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Zoominfo Technologies Common Stock (ZI) 0.1 $38M -16% 3.6M 10.51
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Huntington Ingalls Inds (HII) 0.1 $38M NEW 200k 188.97
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SEI Investments Company (SEIC) 0.1 $38M -9% 458k 82.48
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Block Cl A (SQ) 0.1 $38M NEW 444k 84.99
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Murphy Usa (MUSA) 0.1 $38M +6% 75k 501.75
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Veralto Corp Com Shs (VLTO) 0.1 $37M -45% 365k 101.85
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American Healthcare Reit Com Shs (AHR) 0.1 $37M -8% 1.3M 28.42
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Procept Biorobotics Corp (PRCT) 0.1 $37M +60% 454k 80.52
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Jefferies Finl Group (JEF) 0.1 $36M -26% 462k 78.40
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Zions Bancorporation (ZION) 0.1 $36M -19% 667k 54.25
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Gra (GGG) 0.1 $36M -22% 427k 84.29
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Caretrust Reit (CTRE) 0.1 $36M +99% 1.3M 27.05
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Lincoln National Corporation (LNC) 0.1 $36M +4% 1.1M 31.71
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Procter & Gamble Company (PG) 0.1 $35M +671% 209k 167.65
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Super Micro Computer Com New (SMCI) 0.1 $35M NEW 1.1M 30.48
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DV (DV) 0.1 $34M -18% 1.8M 19.21
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Hubspot (HUBS) 0.1 $34M NEW 49k 696.77
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Equinor Asa Sponsored Adr (EQNR) 0.1 $34M +958% 1.4M 23.69
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Eversource Energy (ES) 0.1 $34M +32% 592k 57.43
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Ferrari Nv Ord (RACE) 0.1 $34M -49% 80k 424.84
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Donaldson Company (DCI) 0.1 $33M +29% 496k 67.35
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Equity Lifestyle Properties (ELS) 0.1 $33M -7% 496k 66.60
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Sharkninja Com Shs (SN) 0.1 $33M -54% 339k 97.36
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NOVA MEASURING Instruments L (NVMI) 0.1 $33M +36% 167k 196.95
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Terex Corporation (TEX) 0.1 $33M -7% 711k 46.22
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Amdocs SHS (DOX) 0.1 $33M -7% 384k 85.14
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Lincoln Electric Holdings (LECO) 0.1 $32M -32% 173k 187.47
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4068594 Enphase Energy (ENPH) 0.1 $32M NEW 470k 68.68
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Hexcel Corporation (HXL) 0.1 $32M 513k 62.70
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IDEX Corporation (IEX) 0.1 $32M -45% 153k 209.29
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Diamondback Energy (FANG) 0.1 $32M +131% 196k 163.83
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Bloom Energy Corp Com Cl A (BE) 0.1 $32M +323% 1.4M 22.21
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UGI Corporation (UGI) 0.1 $32M -26% 1.1M 28.23
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Manpower (MAN) 0.1 $32M +84% 548k 57.72
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LKQ Corporation (LKQ) 0.1 $31M +131% 853k 36.75
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $31M +127% 6.3M 4.96
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Netease Sponsored Ads (NTES) 0.1 $31M -67% 346k 89.21
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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