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 1342 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Voloridge Investment Management has 1342 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 1.9 $388M +14% 893k 434.99
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Coca-Cola Company (KO) 1.0 $198M -7% 3.5M 55.98
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Nike CL B (NKE) 0.9 $174M +32% 1.8M 95.62
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AutoZone (AZO) 0.8 $163M +61% 64k 2539.99
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Anthem (ELV) 0.8 $157M +19% 360k 435.42
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Dollar General (DG) 0.7 $152M +522% 1.4M 105.80
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Lockheed Martin Corporation (LMT) 0.7 $152M +284% 371k 408.96
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Seagen (SGEN) 0.7 $151M +12% 711k 212.15
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Automatic Data Processing (ADP) 0.7 $149M 618k 240.58
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AmerisourceBergen (COR) 0.7 $148M +60% 823k 179.97
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At&t (T) 0.7 $146M +82% 9.7M 15.02
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McDonald's Corporation (MCD) 0.7 $146M +168% 553k 263.44
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Lauder Estee Cos Cl A (EL) 0.7 $143M +1061% 989k 144.55
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Bristol Myers Squibb (BMY) 0.7 $135M +24% 2.3M 58.04
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Valero Energy Corporation (VLO) 0.7 $135M +139% 951k 141.71
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Palo Alto Networks (PANW) 0.6 $130M +46% 555k 234.44
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Crown Castle Intl (CCI) 0.6 $130M +48% 1.4M 92.03
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Twilio Cl A (TWLO) 0.6 $128M +12% 2.2M 58.53
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Coinbase Global Com Cl A (COIN) 0.6 $124M -13% 1.7M 75.08
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TransDigm Group Incorporated (TDG) 0.6 $122M +29% 144k 843.13
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Carnival Corp Common Stock (CCL) 0.6 $120M +13% 8.8M 13.72
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CVS Caremark Corporation (CVS) 0.6 $113M -40% 1.6M 69.82
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Zoom Video Communications In Cl A (ZM) 0.5 $110M -10% 1.6M 69.94
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Transocean Reg Shs (RIG) 0.5 $109M +29% 13M 8.21
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Mastercard Incorporated Cl A (MA) 0.5 $107M +134% 269k 395.91
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Booking Holdings (BKNG) 0.5 $106M +96% 34k 3083.95
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Mettler-Toledo International (MTD) 0.5 $103M +54% 93k 1108.07
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $103M -54% 294k 350.30
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Activision Blizzard (ATVI) 0.5 $102M +1559% 1.1M 93.63
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O'reilly Automotive (ORLY) 0.5 $102M -28% 112k 908.86
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Travelers Companies (TRV) 0.5 $101M +76% 617k 163.31
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Marriott Intl Cl A (MAR) 0.5 $99M +114% 505k 196.56
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Marsh & McLennan Companies (MMC) 0.5 $99M -10% 521k 190.30
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Hp (HPQ) 0.5 $98M +566% 3.8M 25.70
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ResMed (RMD) 0.5 $98M +259% 662k 147.87
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Hershey Company (HSY) 0.5 $93M +6% 463k 200.08
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Constellation Energy (CEG) 0.5 $92M +95% 844k 109.08
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Li Auto Sponsored Ads (LI) 0.5 $92M +712% 2.6M 35.65
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Mongodb Cl A (MDB) 0.4 $91M +3% 262k 345.86
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Philip Morris International (PM) 0.4 $89M +17% 963k 92.58
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Pdd Holdings Sponsored Ads (PDD) 0.4 $89M +78% 908k 98.07
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Spotify Technology S A SHS (SPOT) 0.4 $89M +3% 574k 154.64
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Wayfair Cl A (W) 0.4 $89M +17% 1.5M 60.57
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Republic Services (RSG) 0.4 $89M +40% 621k 142.51
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Corteva (CTVA) 0.4 $86M +119% 1.7M 51.16
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Truist Financial Corp equities (TFC) 0.4 $86M NEW 3.0M 28.61
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Northrop Grumman Corporation (NOC) 0.4 $86M +192% 195k 440.19
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Palantir Technologies Cl A (PLTR) 0.4 $85M +52% 5.3M 16.00
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Ford Motor Company (F) 0.4 $85M +10% 6.8M 12.42
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Eli Lilly & Co. (LLY) 0.4 $85M +1086% 158k 537.13
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McKesson Corporation (MCK) 0.4 $84M +40% 193k 434.85
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Edwards Lifesciences (EW) 0.4 $80M +850% 1.2M 69.28
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Nasdaq Omx (NDAQ) 0.4 $80M +11% 1.6M 48.59
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Roku Com Cl A (ROKU) 0.4 $77M -37% 1.1M 70.59
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Intuitive Surgical Com New (ISRG) 0.4 $77M +123% 263k 292.29
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Hilton Worldwide Holdings (HLT) 0.4 $77M +30% 510k 150.18
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Waste Management (WM) 0.4 $75M -14% 491k 152.44
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Unity Software (U) 0.4 $75M +3% 2.4M 31.39
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3M Company (MMM) 0.4 $73M +147% 783k 93.62
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Vale S A Sponsored Ads (VALE) 0.4 $73M +57% 5.5M 13.40
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Xcel Energy (XEL) 0.4 $73M 1.3M 57.22
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Meta Platforms Cl A (META) 0.4 $73M NEW 243k 300.21
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Suncor Energy (SU) 0.4 $72M +191% 2.1M 34.38
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Block Cl A (SQ) 0.4 $72M -30% 1.6M 44.26
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Phillips 66 (PSX) 0.4 $72M +106% 596k 120.15
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Procter & Gamble Company (PG) 0.4 $71M -55% 490k 145.86
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Tesla Motors (TSLA) 0.4 $71M NEW 285k 250.22
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Xpeng Ads (XPEV) 0.3 $70M +250% 3.8M 18.36
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Docusign (DOCU) 0.3 $70M +19% 1.7M 42.00
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Lyft Cl A Com (LYFT) 0.3 $70M +3% 6.6M 10.54
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Pepsi (PEP) 0.3 $69M -32% 409k 169.44
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Enbridge (ENB) 0.3 $69M +53% 2.1M 33.19
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Novo-nordisk A S Adr (NVO) 0.3 $68M +97% 748k 90.94
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United Parcel Service CL B (UPS) 0.3 $68M +148% 435k 155.87
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Vertiv Holdings Com Cl A (VRT) 0.3 $67M +27% 1.8M 37.20
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Dell Technologies CL C (DELL) 0.3 $66M +220% 958k 68.90
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Celsius Hldgs Com New (CELH) 0.3 $65M +498% 378k 171.60
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Caterpillar (CAT) 0.3 $64M +49% 233k 273.00
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Permian Resources Corp Class A Com (PR) 0.3 $64M +626% 4.6M 13.96
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Motorola Solutions Com New (MSI) 0.3 $62M +12% 229k 272.24
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Wynn Resorts (WYNN) 0.3 $62M +3% 673k 92.41
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Kimberly-Clark Corporation (KMB) 0.3 $60M +106% 498k 120.85
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Genuine Parts Company (GPC) 0.3 $60M +75% 414k 144.38
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Raytheon Technologies Corp (RTX) 0.3 $59M NEW 826k 71.97
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Stanley Black & Decker (SWK) 0.3 $59M +46% 701k 83.58
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Samsara Com Cl A (IOT) 0.3 $58M -9% 2.3M 25.21
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Biontech Se Sponsored Ads (BNTX) 0.3 $58M +176% 531k 108.64
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Qorvo (QRVO) 0.3 $57M +5% 597k 95.47
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General Motors Company (GM) 0.3 $56M -9% 1.7M 32.97
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Prudential Financial (PRU) 0.3 $56M +241% 587k 94.89
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Nxp Semiconductors N V (NXPI) 0.3 $56M +206% 278k 199.92
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Airbnb Com Cl A (ABNB) 0.3 $56M NEW 404k 137.21
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Abbvie (ABBV) 0.3 $55M -69% 371k 149.06
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Target Corporation (TGT) 0.3 $54M -6% 489k 110.57
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Medtronic SHS (MDT) 0.3 $54M +13729% 687k 78.36
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Key (KEY) 0.3 $54M -42% 5.0M 10.76
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Etsy (ETSY) 0.3 $53M -3% 826k 64.58
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Cme (CME) 0.3 $53M +36% 263k 200.22
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Agilent Technologies Inc C ommon (A) 0.3 $51M -43% 456k 111.82
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Zions Bancorporation (ZION) 0.3 $51M NEW 1.5M 34.89
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General Mills (GIS) 0.2 $50M +1473% 782k 63.99
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Archer Daniels Midland Company (ADM) 0.2 $50M -50% 661k 75.42
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Kroger (KR) 0.2 $49M +9% 1.1M 44.75
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CSX Corporation (CSX) 0.2 $49M +2416% 1.6M 30.75
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SYSCO Corporation (SYY) 0.2 $48M +31% 719k 66.05
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D.R. Horton (DHI) 0.2 $48M NEW 442k 107.47
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Canadian Natl Ry (CNI) 0.2 $47M +52% 436k 108.33
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Paypal Holdings (PYPL) 0.2 $47M -24% 808k 58.46
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Qualcomm (QCOM) 0.2 $47M +72% 424k 111.06
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Check Point Software Tech Lt Ord (CHKP) 0.2 $47M +49% 353k 133.28
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Cheniere Energy Com New (LNG) 0.2 $47M -50% 283k 165.96
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Amphenol Corp Cl A (APH) 0.2 $47M -33% 555k 83.99
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Delta Air Lines Inc Del Com New (DAL) 0.2 $47M +25% 1.3M 37.00
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Oneok (OKE) 0.2 $46M +138% 732k 63.43
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Honeywell International (HON) 0.2 $46M +145% 250k 184.74
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American Tower Reit (AMT) 0.2 $46M +10% 279k 164.45
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Doordash Cl A (DASH) 0.2 $45M +111% 571k 79.47
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Lumentum Hldgs (LITE) 0.2 $45M +90% 1.0M 45.18
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Zoominfo Technologies Common Stock (ZI) 0.2 $45M +365% 2.8M 16.40
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Chubb (CB) 0.2 $45M -42% 217k 208.18
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Consol Energy (CEIX) 0.2 $45M +23% 430k 104.91
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Targa Res Corp (TRGP) 0.2 $45M +131% 524k 85.72
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Incyte Corporation (INCY) 0.2 $44M +104% 768k 57.77
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T. Rowe Price (TROW) 0.2 $43M +172% 410k 104.87
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Humana (HUM) 0.2 $43M NEW 88k 486.52
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Pbf Energy Cl A (PBF) 0.2 $42M NEW 793k 53.53
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Weatherford Intl Ord Shs (WFRD) 0.2 $42M +24% 469k 90.33
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Gitlab Class A Com (GTLB) 0.2 $42M -17% 937k 45.22
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Paychex (PAYX) 0.2 $42M -41% 367k 115.33
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Royal Caribbean Cruises (RCL) 0.2 $41M -35% 449k 92.14
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Kla Corp Com New (KLAC) 0.2 $41M +17% 88k 458.66
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Fmc Corp Com New (FMC) 0.2 $41M +702% 605k 66.97
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Interpublic Group of Companies (IPG) 0.2 $40M +23% 1.4M 28.66
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Textron (TXT) 0.2 $40M -10% 516k 78.14
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Duolingo Cl A Com (DUOL) 0.2 $40M -24% 241k 165.87
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Snap Cl A (SNAP) 0.2 $40M -51% 4.5M 8.91
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ImmunoGen (IMGN) 0.2 $40M +23% 2.5M 15.87
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Norfolk Southern (NSC) 0.2 $40M +21% 202k 196.93
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Albertsons Cos Common Stock (ACI) 0.2 $39M -9% 1.7M 22.75
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Sea Sponsord Ads (SE) 0.2 $39M NEW 887k 43.95
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L3harris Technologies (LHX) 0.2 $39M +262% 224k 174.12
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General Dynamics Corporation (GD) 0.2 $39M -62% 175k 220.97
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Hubspot (HUBS) 0.2 $39M +5138% 78k 492.50
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Hca Holdings (HCA) 0.2 $38M -41% 156k 245.98
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Ameriprise Financial (AMP) 0.2 $38M -13% 116k 329.68
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Advance Auto Parts (AAP) 0.2 $38M -28% 682k 55.93
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Texas Instruments Incorporated (TXN) 0.2 $38M NEW 240k 159.01
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Realty Income (O) 0.2 $38M +747% 762k 49.94
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Colgate-Palmolive Company (CL) 0.2 $38M +67% 534k 71.11
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Murphy Usa (MUSA) 0.2 $38M +39% 111k 341.73
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Otis Worldwide Corp (OTIS) 0.2 $37M +19045% 465k 80.31
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $37M NEW 92k 399.45
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $37M -59% 62k 588.66
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American Express Company (AXP) 0.2 $36M NEW 243k 149.19
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Argenx Se Sponsored Adr (ARGX) 0.2 $36M NEW 73k 491.63
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Te Connectivity SHS (TEL) 0.2 $36M -18% 291k 123.53
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Ferrari Nv Ord (RACE) 0.2 $36M -15% 122k 295.54
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stock (SPLK) 0.2 $36M NEW 245k 146.25
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Kinder Morgan (KMI) 0.2 $36M +16% 2.2M 16.58
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Upstart Hldgs (UPST) 0.2 $36M +21% 1.2M 28.54
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Freshworks Class A Com (FRSH) 0.2 $35M +916% 1.8M 19.92
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Cardinal Health (CAH) 0.2 $35M +1506% 405k 86.82
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XP Cl A (XP) 0.2 $35M +45% 1.5M 23.05
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Las Vegas Sands (LVS) 0.2 $35M +1158% 756k 45.84
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Altria (MO) 0.2 $34M +8% 815k 42.05
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Hess (HES) 0.2 $34M +24% 221k 153.00
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W.R. Berkley Corporation (WRB) 0.2 $34M -24% 533k 63.49
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Best Buy (BBY) 0.2 $34M +66% 485k 69.47
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Liberty Energy Com Cl A (LBRT) 0.2 $33M +28% 1.8M 18.52
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Bk Nova Cad (BNS) 0.2 $33M +29% 725k 45.59
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Choice Hotels International (CHH) 0.2 $33M +95% 269k 122.51
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Bridgebio Pharma (BBIO) 0.2 $33M +160% 1.2M 26.37
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Union Pacific Corporation (UNP) 0.2 $33M 161k 203.63
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Electronic Arts (EA) 0.2 $33M -11% 272k 120.40
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Lincoln National Corporation (LNC) 0.2 $33M -3% 1.3M 24.69
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H&R Block (HRB) 0.2 $32M -16% 753k 43.06
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Centene Corporation (CNC) 0.2 $32M +64% 471k 68.88
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Microsoft Corporation (MSFT) 0.2 $32M +1034% 102k 315.75
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Molson Coors Beverage CL B (TAP) 0.2 $32M +10908% 507k 63.59
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Yum! Brands (YUM) 0.2 $32M -10% 258k 124.94
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Extra Space Storage (EXR) 0.2 $31M -47% 258k 121.58
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Walgreen Boots Alliance (WBA) 0.2 $31M +167% 1.4M 22.24
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NetApp (NTAP) 0.2 $31M -2% 410k 75.88
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Netflix (NFLX) 0.2 $31M +28% 82k 377.60
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Rollins (ROL) 0.2 $31M +405% 828k 37.33
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Braze Com Cl A (BRZE) 0.2 $31M +64% 657k 46.73
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Sherwin-Williams Company (SHW) 0.2 $31M +561% 120k 255.05
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Mid-America Apartment (MAA) 0.2 $31M -5% 237k 128.65
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Cloudflare Cl A Com (NET) 0.1 $30M NEW 481k 63.04
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On Hldg Namen Akt A (ONON) 0.1 $30M -25% 1.1M 27.82
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Synchrony Financial (SYF) 0.1 $30M -18% 981k 30.57
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Cnh Indl N V SHS (CNHI) 0.1 $30M -14% 2.5M 12.10
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Verisk Analytics (VRSK) 0.1 $30M +49% 126k 236.24
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Martin Marietta Materials (MLM) 0.1 $30M +1274% 73k 410.48
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Confluent Class A Com (CFLT) 0.1 $30M +67% 1.0M 29.61
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Extreme Networks (EXTR) 0.1 $30M +98% 1.2M 24.21
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Juniper Networks (JNPR) 0.1 $29M +17% 1.1M 27.79
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CVR Energy (CVI) 0.1 $29M +308% 862k 34.03
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Skyworks Solutions (SWKS) 0.1 $29M +241% 297k 98.59
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Epam Systems (EPAM) 0.1 $29M -53% 113k 255.69
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Hf Sinclair Corp (DINO) 0.1 $29M NEW 502k 56.93
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Dover Corporation (DOV) 0.1 $29M -34% 204k 139.51
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Home Depot (HD) 0.1 $28M +75% 94k 302.16
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Eversource Energy (ES) 0.1 $28M -14% 484k 58.15
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Guardant Health (GH) 0.1 $28M -3% 948k 29.64
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Bilibili Spons Ads Rep Z (BILI) 0.1 $28M +194% 2.0M 13.77
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Wec Energy Group (WEC) 0.1 $28M -36% 349k 80.55
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Synaptics, Incorporated (SYNA) 0.1 $28M +4% 314k 89.44
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Tapestry (TPR) 0.1 $28M +1505% 961k 28.75
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Novocure Ord Shs (NVCR) 0.1 $28M +668% 1.7M 16.15
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Dillards Cl A (DDS) 0.1 $27M +52% 83k 330.81
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Zillow Group Cl C Cap Stk (Z) 0.1 $27M -5% 592k 46.16
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Frontline (FRO) 0.1 $27M +3% 1.4M 18.78
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Southern Copper Corporation (SCCO) 0.1 $27M -31% 358k 75.29
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Public Storage (PSA) 0.1 $27M -20% 102k 263.52
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Regeneron Pharmaceuticals (REGN) 0.1 $27M +78% 33k 822.96
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Semtech Corporation (SMTC) 0.1 $27M +13% 1.0M 25.75
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Rio Tinto Sponsored Adr (RIO) 0.1 $27M -16% 420k 63.64
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Mohawk Industries (MHK) 0.1 $27M +144% 311k 85.81
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Okta Cl A (OKTA) 0.1 $27M -53% 325k 81.51
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Valmont Industries (VMI) 0.1 $27M +112% 110k 240.21
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First Horizon National Corporation (FHN) 0.1 $26M NEW 2.4M 11.02
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F5 Networks (FFIV) 0.1 $26M -20% 162k 161.14
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Gaming & Leisure Pptys (GLPI) 0.1 $26M +20% 572k 45.55
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Texas Pacific Land Corp (TPL) 0.1 $26M -30% 14k 1823.56
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Citizens Financial (CFG) 0.1 $26M NEW 952k 26.80
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Fastenal Company (FAST) 0.1 $25M NEW 463k 54.64
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Costco Wholesale Corporation (COST) 0.1 $25M -69% 45k 564.96
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Dropbox Cl A (DBX) 0.1 $25M +593% 926k 27.23
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Alcoa (AA) 0.1 $25M +1139% 867k 29.06
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Oshkosh Corporation (OSK) 0.1 $25M +10% 261k 95.43
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Omni (OMC) 0.1 $25M +568% 334k 74.48
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Symbotic Class A Com (SYM) 0.1 $25M +169% 741k 33.43
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Pagseguro Digital Com Cl A (PAGS) 0.1 $25M +44% 2.9M 8.61
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Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $25M +421% 424k 57.81
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Wolfspeed (WOLF) 0.1 $25M +68% 643k 38.10
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Sensata Technologies Hldg Pl SHS (ST) 0.1 $25M +706% 647k 37.82
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Carvana Cl A (CVNA) 0.1 $24M -24% 581k 41.98
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Pure Storage Cl A (PSTG) 0.1 $24M +111% 682k 35.62
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American Water Works (AWK) 0.1 $24M +115% 195k 123.83
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ON Semiconductor (ON) 0.1 $24M NEW 258k 92.95
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Hormel Foods Corporation (HRL) 0.1 $24M +88% 629k 38.03
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Qiagen Nv Shs New (QGEN) 0.1 $24M +38% 589k 40.50
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Newmont Mining Corporation (NEM) 0.1 $24M 635k 36.95
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New Oriental Ed & Technology Spon Adr (EDU) 0.1 $23M +19% 400k 58.55
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Sba Communications Corp Cl A (SBAC) 0.1 $23M -29% 116k 200.17
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Tower Semiconductor Shs New (TSEM) 0.1 $23M +922% 945k 24.56
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Beacon Roofing Supply (BECN) 0.1 $23M NEW 300k 77.17
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Steel Dynamics (STLD) 0.1 $23M +75% 215k 107.22
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10x Genomics Cl A Com (TXG) 0.1 $23M +67% 556k 41.25
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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