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 1182 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Voloridge Investment Management has 1182 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AmerisourceBergen (COR) 0.9 $252M +13% 1.1M 225.30
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Hess (HES) 0.9 $244M -6% 1.7M 147.52
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Netflix (NFLX) 0.8 $206M -43% 306k 674.88
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AutoZone (AZO) 0.7 $197M -40% 67k 2964.10
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O'reilly Automotive (ORLY) 0.7 $194M -22% 184k 1056.06
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Waste Management (WM) 0.7 $193M +233% 906k 213.34
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Microsoft Corporation (MSFT) 0.7 $193M -18% 432k 446.95
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Marsh & McLennan Companies (MMC) 0.7 $191M -9% 905k 210.72
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Pdd Holdings Sponsored Ads (PDD) 0.7 $187M NEW 1.4M 132.95
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Johnson & Johnson (JNJ) 0.7 $185M +11% 1.3M 146.16
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Illinois Tool Works (ITW) 0.7 $182M +136% 766k 236.96
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NVIDIA Corporation (NVDA) 0.7 $181M +684% 1.5M 123.54
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Automatic Data Processing (ADP) 0.7 $179M -11% 750k 238.69
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McKesson Corporation (MCK) 0.6 $169M -22% 290k 584.04
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Lauder Estee Cos Cl A (EL) 0.6 $168M +164% 1.6M 106.40
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Gilead Sciences (GILD) 0.6 $163M -32% 2.4M 68.61
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Mastercard Incorporated Cl A (MA) 0.6 $155M -46% 351k 441.16
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Booking Holdings (BKNG) 0.6 $151M +4870% 38k 3961.50
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Motorola Solutions Com New (MSI) 0.6 $151M 392k 386.05
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Cme (CME) 0.5 $148M +557% 752k 196.60
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TJX Companies (TJX) 0.5 $147M -44% 1.3M 110.10
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Visa Com Cl A (V) 0.5 $145M +752% 552k 262.47
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Otis Worldwide Corp (OTIS) 0.5 $143M +12% 1.5M 96.26
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Intel Corporation (INTC) 0.5 $141M NEW 4.5M 30.97
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Merck & Co (MRK) 0.5 $140M +2195% 1.1M 123.80
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General Motors Company (GM) 0.5 $140M +14% 3.0M 46.46
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Cardinal Health (CAH) 0.5 $138M +35% 1.4M 98.32
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Robinhood Mkts Com Cl A (HOOD) 0.5 $136M -33% 6.0M 22.71
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CSX Corporation (CSX) 0.5 $136M +528% 4.1M 33.45
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Suncor Energy (SU) 0.5 $130M +18% 3.4M 38.10
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Kroger (KR) 0.5 $129M -15% 2.6M 49.93
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Hp (HPQ) 0.5 $128M -21% 3.6M 35.02
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Verisk Analytics (VRSK) 0.5 $126M +145% 467k 269.55
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Cisco Systems (CSCO) 0.5 $125M +45% 2.6M 47.51
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Union Pacific Corporation (UNP) 0.5 $124M +10681% 550k 226.26
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Shell Spon Ads (SHEL) 0.5 $124M +141% 1.7M 72.18
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Hilton Worldwide Holdings (HLT) 0.5 $124M -2% 567k 218.20
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Te Connectivity SHS (TEL) 0.5 $122M -3% 812k 150.43
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Cava Group Ord (CAVA) 0.5 $122M +44% 1.3M 92.75
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Old Dominion Freight Line (ODFL) 0.5 $122M +80% 688k 176.60
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Apple (AAPL) 0.5 $121M -73% 576k 210.62
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Anthem (ELV) 0.4 $120M +77% 221k 541.86
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Toronto Dominion Bk Ont Com New (TD) 0.4 $120M +79% 2.2M 54.96
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Bristol Myers Squibb (BMY) 0.4 $119M +5% 2.9M 41.53
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Travelers Companies (TRV) 0.4 $118M +190% 580k 203.34
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S&p Global (SPGI) 0.4 $117M +210% 262k 446.00
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Asml Holding N V N Y Registry Shs (ASML) 0.4 $113M -9% 111k 1022.73
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Humana (HUM) 0.4 $113M -63% 303k 373.65
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Lockheed Martin Corporation (LMT) 0.4 $111M +2% 238k 467.10
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Valero Energy Corporation (VLO) 0.4 $111M +118% 709k 156.76
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Paycom Software (PAYC) 0.4 $111M +16% 777k 143.04
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Canadian Natural Resources (CNQ) 0.4 $105M +48% 2.9M 35.60
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Diamondback Energy (FANG) 0.4 $104M +14% 520k 200.19
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Coinbase Global Com Cl A (COIN) 0.4 $104M -22% 466k 222.23
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McDonald's Corporation (MCD) 0.4 $102M +655% 402k 254.84
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At&t (T) 0.4 $100M +27% 5.2M 19.11
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Aercap Holdings Nv SHS (AER) 0.4 $100M -12% 1.1M 93.20
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Philip Morris International (PM) 0.4 $97M -23% 958k 101.33
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Gartner (IT) 0.4 $94M +20% 210k 449.06
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Wingstop (WING) 0.4 $94M +81% 223k 422.66
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Home Depot (HD) 0.3 $94M NEW 272k 344.24
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D.R. Horton (DHI) 0.3 $94M +128% 663k 140.93
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Broadcom (AVGO) 0.3 $91M NEW 57k 1605.53
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TransDigm Group Incorporated (TDG) 0.3 $91M -34% 72k 1277.61
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CVS Caremark Corporation (CVS) 0.3 $90M +142% 1.5M 59.06
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MercadoLibre (MELI) 0.3 $90M NEW 55k 1643.40
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Deckers Outdoor Corporation (DECK) 0.3 $89M +517% 92k 967.95
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Royal Caribbean Cruises (RCL) 0.3 $89M -27% 560k 159.43
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Globe Life (GL) 0.3 $89M +4458% 1.1M 82.28
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Dupont De Nemours (DD) 0.3 $88M +119% 1.1M 80.49
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Cummins (CMI) 0.3 $88M +2% 317k 276.93
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Wix SHS (WIX) 0.3 $85M +62% 534k 159.07
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Republic Services (RSG) 0.3 $83M +2% 429k 194.34
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Illumina (ILMN) 0.3 $83M +23% 795k 104.38
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Evergy (EVRG) 0.3 $83M 1.6M 52.97
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Northrop Grumman Corporation (NOC) 0.3 $82M +247% 188k 435.95
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Waste Connections (WCN) 0.3 $82M +30% 467k 175.36
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Godaddy Cl A (GDDY) 0.3 $81M -37% 581k 139.71
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $81M -69% 211k 383.19
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Best Buy (BBY) 0.3 $80M -20% 943k 84.29
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Barclays Adr (BCS) 0.3 $79M 7.4M 10.71
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Alcoa (AA) 0.3 $79M -3% 2.0M 39.78
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Dick's Sporting Goods (DKS) 0.3 $78M -39% 362k 214.85
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Archer Daniels Midland Company (ADM) 0.3 $77M 1.3M 60.45
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Ametek (AME) 0.3 $77M +29% 462k 166.71
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Netease Sponsored Ads (NTES) 0.3 $77M +183% 801k 95.58
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Mettler-Toledo International (MTD) 0.3 $75M +169% 54k 1397.59
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Monster Beverage Corp (MNST) 0.3 $75M +19% 1.5M 49.95
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Builders FirstSource (BLDR) 0.3 $74M NEW 537k 138.41
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Cintas Corporation (CTAS) 0.3 $74M +140% 106k 700.26
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United Parcel Service CL B (UPS) 0.3 $74M +52% 541k 136.85
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Permian Resources Corp Class A Com (PR) 0.3 $74M +12% 4.6M 16.15
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Marriott Intl Cl A (MAR) 0.3 $74M +86% 304k 241.77
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On Hldg Namen Akt A (ONON) 0.3 $74M +4411% 1.9M 38.80
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Freeport-mcmoran CL B (FCX) 0.3 $73M NEW 1.5M 48.60
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Fiserv (FI) 0.3 $73M NEW 490k 149.04
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The Trade Desk Com Cl A (TTD) 0.3 $72M -12% 733k 97.67
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Rockwell Automation (ROK) 0.3 $71M -9% 258k 275.28
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Zions Bancorporation (ZION) 0.3 $70M -24% 1.6M 43.37
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United Rentals (URI) 0.3 $69M +665% 106k 646.73
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Honeywell International (HON) 0.3 $68M -57% 320k 213.54
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NVR (NVR) 0.3 $68M NEW 9.0k 7588.56
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Citizens Financial (CFG) 0.3 $68M +99% 1.9M 36.03
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Pbf Energy Cl A (PBF) 0.3 $67M +15% 1.5M 46.02
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Sherwin-Williams Company (SHW) 0.3 $67M +30% 226k 298.43
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Iron Mountain (IRM) 0.2 $67M +8% 748k 89.62
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Kraft Heinz (KHC) 0.2 $67M NEW 2.1M 32.22
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Hca Holdings (HCA) 0.2 $66M +62% 207k 321.28
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Transmedics Group (TMDX) 0.2 $66M +12% 440k 150.62
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Ferguson SHS (FERG) 0.2 $66M NEW 341k 193.65
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $66M NEW 217k 303.41
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Cigna Corp (CI) 0.2 $65M -70% 198k 330.57
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SYNNEX Corporation (SNX) 0.2 $65M +30% 564k 115.40
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Canadian Natl Ry (CNI) 0.2 $65M +337% 549k 118.13
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Meta Platforms Cl A (META) 0.2 $64M -82% 127k 504.22
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Epam Systems (EPAM) 0.2 $64M +593% 341k 188.11
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Cbre Group Cl A (CBRE) 0.2 $63M +58% 710k 89.11
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Monday SHS (MNDY) 0.2 $63M -23% 260k 240.76
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New Oriental Ed & Technology Spon Adr (EDU) 0.2 $63M +35% 806k 77.73
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Lennar Corp Cl A (LEN) 0.2 $63M NEW 417k 149.87
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Simon Property (SPG) 0.2 $62M +30% 411k 151.80
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Interpublic Group of Companies (IPG) 0.2 $62M +49% 2.1M 29.09
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Insmed Com Par $.01 (INSM) 0.2 $62M +1554% 922k 67.00
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Msci (MSCI) 0.2 $61M -7% 128k 481.75
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CRH Ord (CRH) 0.2 $61M NEW 815k 74.98
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Icici Bank Adr (IBN) 0.2 $61M -47% 2.1M 28.81
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Allstate Corporation (ALL) 0.2 $60M +93% 378k 159.66
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Kimberly-Clark Corporation (KMB) 0.2 $60M -8% 437k 138.20
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Spotify Technology S A SHS (SPOT) 0.2 $60M -57% 191k 313.79
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Smucker J M Com New (SJM) 0.2 $57M +359% 526k 109.04
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FactSet Research Systems (FDS) 0.2 $57M +136% 140k 408.27
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Comcast Corp Cl A (CMCSA) 0.2 $57M NEW 1.5M 39.16
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Enbridge (ENB) 0.2 $57M +8% 1.6M 35.59
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Teck Resources CL B (TECK) 0.2 $56M -20% 1.2M 47.90
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Procter & Gamble Company (PG) 0.2 $56M -76% 340k 164.92
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Dropbox Cl A (DBX) 0.2 $56M +62% 2.5M 22.47
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Stellantis SHS (STLA) 0.2 $56M NEW 2.8M 19.85
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Maplebear (CART) 0.2 $55M +235% 1.7M 32.14
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Snap Cl A (SNAP) 0.2 $55M -15% 3.3M 16.61
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Ralph Lauren Corp Cl A (RL) 0.2 $55M -35% 315k 175.06
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BlackRock (BLK) 0.2 $55M +383% 70k 787.32
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SYSCO Corporation (SYY) 0.2 $55M +372% 768k 71.39
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Axon Enterprise (AXON) 0.2 $55M +116% 186k 294.24
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Stanley Black & Decker (SWK) 0.2 $54M -14% 680k 79.89
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Textron (TXT) 0.2 $54M -19% 633k 85.86
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Bk Nova Cad (BNS) 0.2 $54M +4% 1.2M 45.72
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Impinj (PI) 0.2 $54M +65% 343k 156.77
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Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $54M +1270% 816k 65.61
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Zillow Group Cl C Cap Stk (Z) 0.2 $52M +54% 1.1M 46.39
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Lyft Cl A Com (LYFT) 0.2 $52M -36% 3.7M 14.10
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Invesco SHS (IVZ) 0.2 $52M +11% 3.5M 14.96
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Principal Financial (PFG) 0.2 $52M -4% 664k 78.45
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Nasdaq Omx (NDAQ) 0.2 $52M +128% 863k 60.26
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Carvana Cl A (CVNA) 0.2 $52M -53% 404k 128.72
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Ameriprise Financial (AMP) 0.2 $52M -16% 122k 427.19
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PPG Industries (PPG) 0.2 $52M +4% 412k 125.89
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Stryker Corporation (SYK) 0.2 $51M +125% 150k 340.25
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Uipath Cl A (PATH) 0.2 $51M NEW 4.0M 12.68
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Key (KEY) 0.2 $51M -17% 3.6M 14.21
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Twilio Cl A (TWLO) 0.2 $51M +55% 888k 56.81
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Medpace Hldgs (MEDP) 0.2 $50M -27% 123k 411.85
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Norfolk Southern (NSC) 0.2 $50M NEW 234k 214.69
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Rollins (ROL) 0.2 $50M -3% 1.0M 48.79
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Oracle Corporation (ORCL) 0.2 $50M -73% 354k 141.20
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T. Rowe Price (TROW) 0.2 $50M +35% 433k 115.31
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Lear Corp Com New (LEA) 0.2 $50M +58% 435k 114.21
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Applovin Corp Com Cl A (APP) 0.2 $49M +16% 594k 83.22
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Ross Stores (ROST) 0.2 $49M -3% 339k 145.32
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Verizon Communications (VZ) 0.2 $49M NEW 1.2M 41.24
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Bill Com Holdings Ord (BILL) 0.2 $49M +22% 926k 52.62
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IDEX Corporation (IEX) 0.2 $49M +891% 241k 201.20
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Chipotle Mexican Grill (CMG) 0.2 $48M +2702% 772k 62.65
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Amdocs SHS (DOX) 0.2 $48M +151% 612k 78.92
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Edison International (EIX) 0.2 $48M +549% 673k 71.81
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $48M -18% 1.5M 31.94
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Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $47M +12% 346k 136.38
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Skyworks Solutions (SWKS) 0.2 $47M -21% 439k 106.58
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Cenovus Energy (CVE) 0.2 $47M -6% 2.4M 19.66
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4068594 Enphase Energy (ENPH) 0.2 $47M -14% 467k 99.71
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Nxp Semiconductors N V (NXPI) 0.2 $46M +68% 172k 269.09
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Pure Storage Cl A (PSTG) 0.2 $46M -37% 714k 64.21
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Sarepta Therapeutics (SRPT) 0.2 $46M -32% 289k 158.00
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Qorvo (QRVO) 0.2 $46M -54% 393k 116.04
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Pinterest Cl A (PINS) 0.2 $45M +1154% 1.0M 44.07
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First Solar (FSLR) 0.2 $44M NEW 195k 225.46
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AECOM Technology Corporation (ACM) 0.2 $44M +42% 496k 88.14
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $44M +80% 1.1M 41.54
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Murphy Usa (MUSA) 0.2 $44M -45% 93k 469.46
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Aon Shs Cl A (AON) 0.2 $44M -72% 148k 293.58
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UGI Corporation (UGI) 0.2 $44M +355% 1.9M 22.90
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Mosaic (MOS) 0.2 $43M -7% 1.5M 28.90
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Squarespace Class A (SQSP) 0.2 $42M +88% 970k 43.63
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Bilibili Spons Ads Rep Z (BILI) 0.2 $42M +2% 2.7M 15.44
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Post Holdings Inc Common (POST) 0.2 $42M 398k 104.16
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Toast Cl A (TOST) 0.2 $41M +30% 1.6M 25.77
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Align Technology (ALGN) 0.2 $41M NEW 168k 241.43
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Mongodb Cl A (MDB) 0.2 $41M NEW 162k 249.96
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Wabtec Corporation (WAB) 0.2 $41M -11% 257k 158.05
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Sweetgreen Com Cl A (SG) 0.2 $41M +319% 1.3M 30.14
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Arrow Electronics (ARW) 0.1 $40M -8% 334k 120.76
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Lincoln Electric Holdings (LECO) 0.1 $40M +373% 214k 188.64
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Cnh Indl N V SHS (CNH) 0.1 $40M -18% 4.0M 10.13
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Xcel Energy (XEL) 0.1 $40M 752k 53.41
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BP Sponsored Adr (BP) 0.1 $40M NEW 1.1M 36.10
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Franklin Resources (BEN) 0.1 $40M +447% 1.8M 22.35
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Lincoln National Corporation (LNC) 0.1 $39M -19% 1.3M 31.10
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Abbott Laboratories (ABT) 0.1 $39M NEW 376k 103.91
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Roper Industries (ROP) 0.1 $39M NEW 69k 563.66
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Consolidated Edison (ED) 0.1 $39M +231% 432k 89.42
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Texas Roadhouse (TXRH) 0.1 $38M +11% 224k 171.71
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Snowflake Cl A (SNOW) 0.1 $38M NEW 284k 135.09
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Masco Corporation (MAS) 0.1 $38M +317% 574k 66.67
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Uber Technologies (UBER) 0.1 $38M -78% 527k 72.68
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Sharkninja Com Shs (SN) 0.1 $38M +368% 505k 75.15
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Veralto Corp Com Shs (VLTO) 0.1 $38M +154% 396k 95.47
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Nordstrom (JWN) 0.1 $37M -2% 1.8M 21.22
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Regions Financial Corporation (RF) 0.1 $37M +62% 1.8M 20.04
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Willis Towers Watson SHS (WTW) 0.1 $37M +35% 141k 262.14
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DV (DV) 0.1 $37M NEW 1.9M 19.47
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Full Truck Alliance Sponsored Ads (YMM) 0.1 $37M +454% 4.6M 8.04
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Targa Res Corp (TRGP) 0.1 $36M -33% 282k 128.78
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Verisign (VRSN) 0.1 $36M +66% 204k 177.80
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Hims & Hers Health Com Cl A (HIMS) 0.1 $36M -41% 1.8M 20.19
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Kohl's Corporation (KSS) 0.1 $36M -6% 1.6M 22.99
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Hashicorp Com Cl A (HCP) 0.1 $36M +120% 1.1M 33.69
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H&R Block (HRB) 0.1 $36M -24% 658k 54.23
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Atmos Energy Corporation (ATO) 0.1 $36M +1108% 306k 116.65
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Ferrari Nv Ord (RACE) 0.1 $36M -10% 87k 408.37
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XP Cl A (XP) 0.1 $35M -39% 2.0M 17.59
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Centene Corporation (CNC) 0.1 $35M NEW 522k 66.30
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Bank Of Montreal Cadcom (BMO) 0.1 $34M +210% 410k 83.85
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American Water Works (AWK) 0.1 $34M -57% 266k 129.16
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Autodesk (ADSK) 0.1 $34M NEW 138k 247.45
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Arm Holdings Sponsored Ads (ARM) 0.1 $34M -34% 209k 163.62
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Scorpio Tankers SHS (STNG) 0.1 $34M NEW 419k 81.29
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Vici Pptys (VICI) 0.1 $34M +5% 1.2M 28.64
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Wolfspeed (WOLF) 0.1 $34M -13% 1.5M 22.76
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Molina Healthcare (MOH) 0.1 $34M +170% 113k 297.30
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Atlassian Corporation Cl A (TEAM) 0.1 $34M NEW 189k 176.88
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Kinder Morgan (KMI) 0.1 $33M -42% 1.7M 19.87
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Eversource Energy (ES) 0.1 $33M +72% 584k 56.71
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MarketAxess Holdings (MKTX) 0.1 $33M +486% 165k 200.53
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Gra (GGG) 0.1 $33M +458% 413k 79.28
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Costco Wholesale Corporation (COST) 0.1 $33M -27% 38k 849.99
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Bellring Brands Common Stock (BRBR) 0.1 $33M +180% 569k 57.14
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Natera (NTRA) 0.1 $32M +42% 299k 108.29
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Monolithic Power Systems (MPWR) 0.1 $32M -22% 39k 821.68
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Yum China Holdings (YUMC) 0.1 $32M NEW 1.0M 30.84
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Mohawk Industries (MHK) 0.1 $32M +14% 280k 113.59
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Terex Corporation (TEX) 0.1 $32M +96% 577k 54.84
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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