Voloridge Investment Management

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

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Portfolio Holdings for Voloridge Investment Management

Voloridge Investment Management holds 1123 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Voloridge Investment Management has 1123 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $523M NEW 2.7M 192.53
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NVIDIA Corporation (NVDA) 1.3 $327M -26% 660k 495.22
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Microsoft Corporation (MSFT) 1.1 $289M +651% 767k 376.04
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Procter & Gamble Company (PG) 1.1 $287M +299% 2.0M 146.54
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Bristol Myers Squibb (BMY) 1.0 $256M +114% 5.0M 51.31
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O'reilly Automotive (ORLY) 1.0 $251M +136% 264k 950.08
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AutoZone (AZO) 1.0 $245M +47% 95k 2585.61
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Snowflake Cl A (SNOW) 0.9 $230M NEW 1.2M 199.00
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Lockheed Martin Corporation (LMT) 0.9 $226M +34% 500k 453.24
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Automatic Data Processing (ADP) 0.8 $213M +48% 916k 232.97
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Netflix (NFLX) 0.8 $209M +422% 429k 486.88
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Hp (HPQ) 0.8 $203M +76% 6.7M 30.09
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Block Cl A (SQ) 0.8 $196M +55% 2.5M 77.35
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Exxon Mobil Corporation (XOM) 0.8 $192M NEW 1.9M 99.98
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Jd.com Spon Adr Cl A (JD) 0.7 $185M +2693% 6.4M 28.89
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AmerisourceBergen (COR) 0.7 $185M +9% 898k 205.38
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Costco Wholesale Corporation (COST) 0.7 $182M +514% 275k 660.08
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Cigna Corp (CI) 0.7 $172M NEW 575k 299.45
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Pinterest Cl A (PINS) 0.7 $167M +779% 4.5M 37.04
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MercadoLibre (MELI) 0.7 $166M +507% 106k 1571.54
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Crowdstrike Hldgs Cl A (CRWD) 0.7 $166M +13547% 649k 255.32
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Lauder Estee Cos Cl A (EL) 0.6 $164M +13% 1.1M 146.25
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Hess (HES) 0.6 $159M +396% 1.1M 144.16
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TransDigm Group Incorporated (TDG) 0.6 $155M +5% 153k 1011.60
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Marsh & McLennan Companies (MMC) 0.6 $152M +53% 800k 189.47
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Amazon (AMZN) 0.6 $148M NEW 971k 151.94
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Affirm Hldgs Com Cl A (AFRM) 0.6 $148M NEW 3.0M 49.14
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Valero Energy Corporation (VLO) 0.6 $144M +16% 1.1M 130.00
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Republic Services (RSG) 0.6 $144M +40% 874k 164.91
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McKesson Corporation (MCK) 0.6 $144M +60% 310k 462.98
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Constellation Energy (CEG) 0.5 $137M +38% 1.2M 116.89
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Carnival Corp Unit 99/99/9999 (CCL) 0.5 $135M -17% 7.3M 18.54
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Booking Holdings (BKNG) 0.5 $134M +9% 38k 3547.22
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Waste Management (WM) 0.5 $133M +51% 742k 179.10
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Lululemon Athletica (LULU) 0.5 $133M +1216% 259k 511.29
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Kimberly-Clark Corporation (KMB) 0.5 $130M +114% 1.1M 121.51
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Archer Daniels Midland Company (ADM) 0.5 $130M +171% 1.8M 72.22
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Motorola Solutions Com New (MSI) 0.5 $130M +80% 414k 313.09
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McDonald's Corporation (MCD) 0.5 $129M -21% 435k 296.51
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Illumina (ILMN) 0.5 $128M +2330% 915k 139.24
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Humana (HUM) 0.5 $127M +216% 278k 457.81
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Hilton Worldwide Holdings (HLT) 0.5 $126M +36% 694k 182.09
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Paycom Software (PAYC) 0.5 $126M NEW 609k 206.72
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General Mills (GIS) 0.5 $124M +144% 1.9M 65.14
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Paypal Holdings (PYPL) 0.5 $121M +143% 2.0M 61.41
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At&t (T) 0.5 $121M -26% 7.2M 16.78
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Coinbase Global Com Cl A (COIN) 0.5 $119M -58% 683k 173.92
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Starbucks Corporation (SBUX) 0.5 $115M +395% 1.2M 96.01
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Chevron Corporation (CVX) 0.4 $114M NEW 765k 149.16
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Roku Com Cl A (ROKU) 0.4 $114M +13% 1.2M 91.66
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Philip Morris International (PM) 0.4 $113M +24% 1.2M 94.08
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Draftkings Com Cl A (DKNG) 0.4 $112M +350% 3.2M 35.25
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Marriott Intl Cl A (MAR) 0.4 $111M -2% 494k 225.51
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Corteva (CTVA) 0.4 $109M +34% 2.3M 47.92
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Pdd Holdings Sponsored Ads (PDD) 0.4 $108M -18% 741k 146.31
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Pfizer (PFE) 0.4 $107M NEW 3.7M 28.79
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3M Company (MMM) 0.4 $104M +21% 950k 109.32
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Deere & Company (DE) 0.4 $102M +1437% 255k 399.87
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General Motors Company (GM) 0.4 $102M +67% 2.8M 35.92
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Sea Sponsord Ads (SE) 0.4 $101M +179% 2.5M 40.50
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Gap (GPS) 0.4 $99M +186% 4.7M 20.91
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Mettler-Toledo International (MTD) 0.4 $98M -12% 81k 1212.96
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Kroger (KR) 0.4 $98M +94% 2.1M 45.71
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ImmunoGen (IMGN) 0.4 $96M +28% 3.2M 29.65
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Zoom Video Communications In Cl A (ZM) 0.4 $95M -15% 1.3M 71.91
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Cardinal Health (CAH) 0.4 $94M +131% 936k 100.80
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Roblox Corp Cl A (RBLX) 0.4 $92M NEW 2.0M 45.72
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Prudential Financial (PRU) 0.4 $92M +50% 883k 103.71
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Icici Bank Adr (IBN) 0.4 $91M +434% 3.8M 23.84
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Citigroup Com New (C) 0.4 $91M NEW 1.8M 51.44
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Nrg Energy Com New (NRG) 0.4 $91M +2317% 1.8M 51.70
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Merck & Co (MRK) 0.4 $90M NEW 828k 109.02
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Hershey Company (HSY) 0.4 $90M +4% 483k 186.44
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Aon Shs Cl A (AON) 0.4 $90M NEW 308k 291.02
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Genuine Parts Company (GPC) 0.4 $89M +56% 646k 138.50
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Gitlab Class A Com (GTLB) 0.4 $89M +50% 1.4M 62.96
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Abbvie (ABBV) 0.3 $88M +52% 568k 154.97
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Twilio Cl A (TWLO) 0.3 $87M -47% 1.1M 75.87
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NetApp (NTAP) 0.3 $87M +140% 987k 88.16
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Lyft Cl A Com (LYFT) 0.3 $86M -12% 5.8M 14.99
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Qorvo (QRVO) 0.3 $86M +27% 763k 112.61
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Datadog Cl A Com (DDOG) 0.3 $85M NEW 698k 121.38
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Gartner (IT) 0.3 $84M +289% 186k 451.11
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Snap Cl A (SNAP) 0.3 $83M +9% 4.9M 16.93
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Cloudflare Cl A Com (NET) 0.3 $83M +107% 997k 83.26
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Samsara Com Cl A (IOT) 0.3 $82M +7% 2.5M 33.38
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Alcoa (AA) 0.3 $82M +178% 2.4M 34.00
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Duolingo Cl A Com (DUOL) 0.3 $80M +46% 354k 226.85
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D.R. Horton (DHI) 0.3 $80M +18% 524k 151.98
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Incyte Corporation (INCY) 0.3 $79M +64% 1.3M 62.79
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Nxp Semiconductors N V (NXPI) 0.3 $78M +22% 340k 229.68
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Johnson & Johnson (JNJ) 0.3 $78M +428% 497k 156.74
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Transocean Reg Shs (RIG) 0.3 $77M -8% 12M 6.35
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Pepsi (PEP) 0.3 $76M +9% 450k 169.84
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Stanley Black & Decker (SWK) 0.3 $76M +9% 771k 98.10
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Nio Spon Ads (NIO) 0.3 $74M NEW 8.1M 9.07
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Suncor Energy (SU) 0.3 $72M +7% 2.3M 32.04
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Otis Worldwide Corp (OTIS) 0.3 $72M +71% 799k 89.47
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T. Rowe Price (TROW) 0.3 $72M +61% 664k 107.69
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Wayfair Cl A (W) 0.3 $71M -21% 1.1M 61.70
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Zions Bancorporation (ZION) 0.3 $70M +8% 1.6M 43.87
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Edwards Lifesciences (EW) 0.3 $69M -21% 908k 76.25
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Phillips 66 (PSX) 0.3 $69M -12% 519k 133.14
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Hormel Foods Corporation (HRL) 0.3 $69M +241% 2.2M 32.11
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Travelers Companies (TRV) 0.3 $68M -41% 359k 190.49
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Xcel Energy (XEL) 0.3 $67M -15% 1.1M 61.91
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Illinois Tool Works (ITW) 0.3 $66M +875% 252k 261.94
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Uber Technologies (UBER) 0.3 $65M NEW 1.1M 61.57
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Godaddy Cl A (GDDY) 0.3 $65M NEW 611k 106.16
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United Parcel Service CL B (UPS) 0.2 $63M -7% 403k 157.23
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Ameriprise Financial (AMP) 0.2 $63M +43% 166k 379.83
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Ford Motor Company (F) 0.2 $63M -24% 5.1M 12.19
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Murphy Usa (MUSA) 0.2 $63M +57% 175k 356.56
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Solaredge Technologies (SEDG) 0.2 $62M +371% 666k 93.60
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Pbf Energy Cl A (PBF) 0.2 $62M +78% 1.4M 43.96
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Biontech Se Sponsored Ads (BNTX) 0.2 $62M +9% 583k 105.54
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Medtronic SHS (MDT) 0.2 $61M +7% 740k 82.38
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Textron (TXT) 0.2 $61M +46% 756k 80.42
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Zoominfo Technologies Common Stock (ZI) 0.2 $61M +19% 3.3M 18.49
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Pioneer Natural Resources (PXD) 0.2 $59M +3074% 262k 224.88
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Old Dominion Freight Line (ODFL) 0.2 $58M +2029% 144k 405.33
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stock (SPLK) 0.2 $57M +53% 377k 152.35
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Teck Resources CL B (TECK) 0.2 $57M +526% 1.3M 42.27
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Elastic N V Ord Shs (ESTC) 0.2 $57M +5778% 503k 112.70
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Kinder Morgan (KMI) 0.2 $56M +47% 3.2M 17.64
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Texas Instruments Incorporated (TXN) 0.2 $56M +37% 329k 170.46
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Doordash Cl A (DASH) 0.2 $55M -3% 552k 98.89
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Enbridge (ENB) 0.2 $54M -27% 1.5M 36.02
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Hubspot (HUBS) 0.2 $53M +16% 91k 580.54
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Li Auto Sponsored Ads (LI) 0.2 $53M -45% 1.4M 37.43
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Truist Financial Corp equities (TFC) 0.2 $52M -52% 1.4M 36.92
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XP Cl A (XP) 0.2 $52M +32% 2.0M 26.07
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Ferrari Nv Ord (RACE) 0.2 $52M +25% 153k 338.43
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Hf Sinclair Corp (DINO) 0.2 $51M +83% 922k 55.57
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Colgate-Palmolive Company (CL) 0.2 $51M +20% 642k 79.71
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Devon Energy Corporation (DVN) 0.2 $51M +216% 1.1M 45.30
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Mohawk Industries (MHK) 0.2 $50M +55% 485k 103.50
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Docusign (DOCU) 0.2 $50M -49% 842k 59.45
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Aercap Holdings Nv SHS (AER) 0.2 $50M +170% 670k 74.32
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Best Buy (BBY) 0.2 $49M +29% 628k 78.28
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Monday SHS (MNDY) 0.2 $49M +240% 261k 187.81
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Royal Caribbean Cruises (RCL) 0.2 $49M -16% 375k 129.49
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Mastercard Incorporated Cl A (MA) 0.2 $48M -57% 113k 426.51
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Permian Resources Corp Class A Com (PR) 0.2 $48M -22% 3.5M 13.60
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Kohl's Corporation (KSS) 0.2 $48M NEW 1.7M 28.68
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Interpublic Group of Companies (IPG) 0.2 $48M +3% 1.5M 32.64
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Zillow Group Cl C Cap Stk (Z) 0.2 $47M +37% 817k 57.86
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Rollins (ROL) 0.2 $47M +30% 1.1M 43.67
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Lumentum Hldgs (LITE) 0.2 $47M -10% 896k 52.42
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Medpace Hldgs (MEDP) 0.2 $47M +81% 153k 306.53
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Chipotle Mexican Grill (CMG) 0.2 $47M +481% 20k 2286.96
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Cnh Indl N V SHS (CNHI) 0.2 $46M +54% 3.8M 12.18
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Lincoln National Corporation (LNC) 0.2 $46M +29% 1.7M 26.97
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Constellation Brands Cl A (STZ) 0.2 $46M +4554% 190k 241.75
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Newmont Mining Corporation (NEM) 0.2 $46M +73% 1.1M 41.39
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Crispr Therapeutics Namen Akt (CRSP) 0.2 $46M NEW 727k 62.60
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Symbotic Class A Com (SYM) 0.2 $45M +19% 883k 51.33
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Equitable Holdings (EQH) 0.2 $45M +4824% 1.3M 33.30
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Bridgebio Pharma (BBIO) 0.2 $45M -11% 1.1M 40.37
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Bk Nova Cad (BNS) 0.2 $44M +24% 903k 48.69
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Martin Marietta Materials (MLM) 0.2 $44M +20% 87k 498.91
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Iron Mountain (IRM) 0.2 $44M +72% 621k 69.98
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Diageo Spon Adr New (DEO) 0.2 $43M NEW 297k 145.66
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Electronic Arts (EA) 0.2 $42M +13% 310k 136.81
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Franco-Nevada Corporation (FNV) 0.2 $42M +742% 381k 110.81
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Evergy (EVRG) 0.2 $42M +150% 809k 52.20
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Rockwell Automation (ROK) 0.2 $42M NEW 136k 310.48
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Choice Hotels International (CHH) 0.2 $42M +37% 369k 113.30
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Upstart Hldgs (UPST) 0.2 $41M -18% 1.0M 40.86
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Paramount Global Class B Com (PARA) 0.2 $41M NEW 2.8M 14.79
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Fmc Corp Com New (FMC) 0.2 $41M +7% 652k 63.05
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Core & Main Cl A (CNM) 0.2 $41M +84% 1.0M 40.41
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Hewlett Packard Enterprise (HPE) 0.2 $40M +265% 2.4M 16.98
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Nasdaq Omx (NDAQ) 0.2 $40M -57% 693k 58.14
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ACADIA Pharmaceuticals (ACAD) 0.2 $40M +22% 1.3M 31.31
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Canadian Natural Resources (CNQ) 0.2 $40M +217% 610k 65.52
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Bellring Brands Common Stock (BRBR) 0.2 $39M +34% 703k 55.43
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Sentinelone Cl A (S) 0.2 $39M +818% 1.4M 27.44
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Ametek (AME) 0.2 $39M +55% 233k 164.89
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Honeywell International (HON) 0.2 $38M -27% 183k 209.71
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Cerevel Therapeutics Hldng I (CERE) 0.2 $38M NEW 900k 42.40
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Weatherford Intl Ord Shs (WFRD) 0.2 $38M -16% 390k 97.83
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Target Corporation (TGT) 0.1 $37M -46% 261k 142.42
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Stoneco Com Cl A (STNE) 0.1 $37M +387% 2.0M 18.03
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Whirlpool Corporation (WHR) 0.1 $37M +161% 301k 121.77
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Uipath Cl A (PATH) 0.1 $36M +435% 1.5M 24.84
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Northrop Grumman Corporation (NOC) 0.1 $36M -60% 77k 468.14
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Barclays Adr (BCS) 0.1 $36M +375% 4.6M 7.88
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Spotify Technology S A SHS (SPOT) 0.1 $36M -66% 190k 187.91
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DaVita (DVA) 0.1 $35M +115% 337k 104.76
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Te Connectivity SHS (TEL) 0.1 $35M -14% 249k 140.50
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Equity Residential Sh Ben Int (EQR) 0.1 $35M +86% 570k 61.16
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Pagseguro Digital Com Cl A (PAGS) 0.1 $35M -2% 2.8M 12.47
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Wec Energy Group (WEC) 0.1 $35M +18% 414k 84.17
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Amphenol Corp Cl A (APH) 0.1 $35M -36% 351k 99.13
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Sarepta Therapeutics (SRPT) 0.1 $35M +265% 359k 96.43
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Nutanix Cl A (NTNX) 0.1 $35M +76% 723k 47.69
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Dillards Cl A (DDS) 0.1 $34M 84k 403.65
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Waste Connections (WCN) 0.1 $34M +296% 227k 149.27
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Arrow Electronics (ARW) 0.1 $34M +79% 274k 122.25
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Doximity Cl A (DOCS) 0.1 $33M +10% 1.2M 28.04
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Valmont Industries (VMI) 0.1 $33M +29% 142k 233.51
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Key (KEY) 0.1 $33M -53% 2.3M 14.40
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Dropbox Cl A (DBX) 0.1 $33M +21% 1.1M 29.48
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $33M +148% 81k 406.89
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Molson Coors Beverage CL B (TAP) 0.1 $33M +6% 540k 61.21
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Synchrony Financial (SYF) 0.1 $33M -11% 864k 38.19
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Cleveland-cliffs (CLF) 0.1 $32M +291% 1.6M 20.42
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Mobileye Global Common Class A (MBLY) 0.1 $32M +36% 749k 43.32
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Amdocs SHS (DOX) 0.1 $32M +37% 369k 87.89
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First Solar (FSLR) 0.1 $32M +62% 188k 172.28
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $32M +13% 1.7M 19.47
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Gaming & Leisure Pptys (GLPI) 0.1 $32M +14% 653k 49.35
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Skyworks Solutions (SWKS) 0.1 $32M -3% 286k 112.42
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Atlassian Corporation Cl A (TEAM) 0.1 $32M +150% 133k 237.86
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CSX Corporation (CSX) 0.1 $32M -43% 910k 34.67
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Check Point Software Tech Lt Ord (CHKP) 0.1 $31M -42% 203k 152.79
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Ringcentral Cl A (RNG) 0.1 $31M +41% 910k 33.95
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Becton, Dickinson and (BDX) 0.1 $31M NEW 126k 243.83
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CVS Caremark Corporation (CVS) 0.1 $31M -76% 388k 78.96
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Trimble Navigation (TRMB) 0.1 $31M +162% 575k 53.20
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Canadian Natl Ry (CNI) 0.1 $30M -44% 242k 125.63
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Citizens Financial (CFG) 0.1 $30M -3% 915k 33.14
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Cummins (CMI) 0.1 $30M NEW 126k 239.57
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10x Genomics Cl A Com (TXG) 0.1 $30M -3% 537k 55.96
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Anthem (ELV) 0.1 $30M -82% 64k 471.56
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Consol Energy (CEIX) 0.1 $30M -30% 297k 100.53
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $30M +201% 1.7M 17.76
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Carvana Cl A (CVNA) 0.1 $30M -3% 562k 52.94
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American Water Works (AWK) 0.1 $29M +14% 222k 131.99
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Macy's (M) 0.1 $29M NEW 1.5M 20.12
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Regeneron Pharmaceuticals (REGN) 0.1 $29M 33k 878.29
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Liberty Energy Com Cl A (LBRT) 0.1 $29M -10% 1.6M 18.14
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Lear Corp Com New (LEA) 0.1 $29M +147% 204k 141.21
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SYSCO Corporation (SYY) 0.1 $29M -45% 392k 73.13
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Air Products & Chemicals (APD) 0.1 $29M NEW 105k 273.80
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Mongodb Cl A (MDB) 0.1 $29M -73% 70k 408.85
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Vici Pptys (VICI) 0.1 $29M +157% 895k 31.88
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Twist Bioscience Corp (TWST) 0.1 $28M +4% 770k 36.86
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Extreme Networks (EXTR) 0.1 $28M +31% 1.6M 17.64
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Novartis Sponsored Adr (NVS) 0.1 $28M +37% 280k 100.97
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Tandem Diabetes Care Com New (TNDM) 0.1 $28M -9% 953k 29.58
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Sherwin-Williams Company (SHW) 0.1 $28M -24% 90k 311.90
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Cenovus Energy (CVE) 0.1 $28M +738% 1.7M 16.65
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Kla Corp Com New (KLAC) 0.1 $28M -46% 48k 581.30
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Foot Locker (FL) 0.1 $28M +30% 889k 31.15
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Mccormick & Co Com Non Vtg (MKC) 0.1 $28M +76% 405k 68.42
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Bce Com New (BCE) 0.1 $27M +72% 691k 39.38
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Zillow Group Cl A (ZG) 0.1 $27M +40% 479k 56.72
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Smucker J M Com New (SJM) 0.1 $27M +83% 215k 126.38
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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