$4.25 Billion is the total value of VOLORIDGE INVESTMENT MANAGEMENT, LLC's 473 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFLX | New | NETFLIX INC | $154,013,000 | – | 521,460 | +100.0% | 3.63% | – |
MU | New | MICRON TECHNOLOGY INC | $126,309,000 | – | 2,422,500 | +100.0% | 2.97% | – |
SQ | New | SQUARE INCcl a | $93,527,000 | – | 1,900,963 | +100.0% | 2.20% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $59,063,000 | – | 782,604 | +100.0% | 1.39% | – |
ABBV | New | ABBVIE INC | $57,319,000 | – | 605,588 | +100.0% | 1.35% | – |
PG | New | PROCTER AND GAMBLE CO | $49,655,000 | – | 626,326 | +100.0% | 1.17% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $48,820,000 | – | 1,020,920 | +100.0% | 1.15% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $46,699,000 | – | 924,189 | +100.0% | 1.10% | – |
KHC | New | KRAFT HEINZ CO | $38,076,000 | – | 611,274 | +100.0% | 0.90% | – |
ADSK | New | AUTODESK INC | $37,178,000 | – | 296,047 | +100.0% | 0.88% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $36,687,000 | – | 146,088 | +100.0% | 0.86% | – |
BBY | New | BEST BUY INC | $36,485,000 | – | 521,283 | +100.0% | 0.86% | – |
HD | New | HOME DEPOT INC | $35,972,000 | – | 201,818 | +100.0% | 0.85% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $29,940,000 | – | 2,117,430 | +100.0% | 0.70% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $28,142,000 | – | 433,221 | +100.0% | 0.66% | – |
WDAY | New | WORKDAY INCcl a | $25,369,000 | – | 199,583 | +100.0% | 0.60% | – |
LRCX | New | LAM RESEARCH CORP | $24,307,000 | – | 119,646 | +100.0% | 0.57% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $21,871,000 | – | 415,566 | +100.0% | 0.52% | – |
TGT | New | TARGET CORP | $21,052,000 | – | 303,219 | +100.0% | 0.50% | – |
NOW | New | SERVICENOW INC | $20,430,000 | – | 123,484 | +100.0% | 0.48% | – |
KORS | New | MICHAEL KORS HLDGS LTD | $18,243,000 | – | 293,859 | +100.0% | 0.43% | – |
ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $16,950,000 | – | 1,086,566 | +100.0% | 0.40% | – |
DLR | New | DIGITAL RLTY TR INC | $16,657,000 | – | 158,069 | +100.0% | 0.39% | – |
KO | New | COCA COLA CO | $15,918,000 | – | 366,527 | +100.0% | 0.38% | – |
HFC | New | HOLLYFRONTIER CORP | $15,350,000 | – | 314,173 | +100.0% | 0.36% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $15,191,000 | – | 414,033 | +100.0% | 0.36% | – |
D | New | DOMINION ENERGY INC | $14,387,000 | – | 213,355 | +100.0% | 0.34% | – |
NVDA | New | NVIDIA CORP | $13,498,000 | – | 58,284 | +100.0% | 0.32% | – |
DE | New | DEERE & CO | $11,951,000 | – | 76,942 | +100.0% | 0.28% | – |
PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $11,858,000 | – | 912,841 | +100.0% | 0.28% | – |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $11,751,000 | – | 989,100 | +100.0% | 0.28% | – |
NI | New | NISOURCE INC | $11,704,000 | – | 489,498 | +100.0% | 0.28% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $11,409,000 | – | 200,444 | +100.0% | 0.27% | – |
HP | New | HELMERICH & PAYNE INC | $11,003,000 | – | 165,308 | +100.0% | 0.26% | – |
CRI | New | CARTER INC | $10,803,000 | – | 103,773 | +100.0% | 0.25% | – |
ADBE | New | ADOBE SYS INC | $10,669,000 | – | 49,376 | +100.0% | 0.25% | – |
DG | New | DOLLAR GEN CORP NEW | $10,474,000 | – | 111,959 | +100.0% | 0.25% | – |
VEEV | New | VEEVA SYS INC | $10,349,000 | – | 141,723 | +100.0% | 0.24% | – |
RHT | New | RED HAT INC | $9,958,000 | – | 66,604 | +100.0% | 0.23% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $9,721,000 | – | 95,975 | +100.0% | 0.23% | – |
SAFM | New | SANDERSON FARMS INC | $9,624,000 | – | 80,861 | +100.0% | 0.23% | – |
DRI | New | DARDEN RESTAURANTS INC | $9,584,000 | – | 112,419 | +100.0% | 0.23% | – |
CRM | New | SALESFORCE COM INC | $9,320,000 | – | 80,140 | +100.0% | 0.22% | – |
NLY | New | ANNALY CAP MGMT INC | $8,789,000 | – | 842,643 | +100.0% | 0.21% | – |
EIX | New | EDISON INTL | $8,723,000 | – | 137,026 | +100.0% | 0.20% | – |
AVY | New | AVERY DENNISON CORP | $8,583,000 | – | 80,777 | +100.0% | 0.20% | – |
ON | New | ON SEMICONDUCTOR CORP | $8,140,000 | – | 332,772 | +100.0% | 0.19% | – |
PAYC | New | PAYCOM SOFTWARE INC | $8,017,000 | – | 74,653 | +100.0% | 0.19% | – |
GDDY | New | GODADDY INCcl a | $7,918,000 | – | 128,914 | +100.0% | 0.19% | – |
LULU | New | LULULEMON ATHLETICA INC | $7,803,000 | – | 87,559 | +100.0% | 0.18% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $7,689,000 | – | 56,159 | +100.0% | 0.18% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $7,567,000 | – | 89,894 | +100.0% | 0.18% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $7,530,000 | – | 180,398 | +100.0% | 0.18% | – |
STLD | New | STEEL DYNAMICS INC | $7,438,000 | – | 168,202 | +100.0% | 0.18% | – |
IAC | New | IAC INTERACTIVECORP | $7,392,000 | – | 47,269 | +100.0% | 0.17% | – |
WLK | New | WESTLAKE CHEM CORP | $7,327,000 | – | 65,917 | +100.0% | 0.17% | – |
LNG | New | CHENIERE ENERGY INC | $7,134,000 | – | 133,467 | +100.0% | 0.17% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $6,940,000 | – | 115,248 | +100.0% | 0.16% | – |
BKNG | New | BOOKING HLDGS INC | $6,907,000 | – | 3,320 | +100.0% | 0.16% | – |
MCO | New | MOODYS CORP | $6,709,000 | – | 41,596 | +100.0% | 0.16% | – |
OKTA | New | OKTA INCcl a | $6,626,000 | – | 166,278 | +100.0% | 0.16% | – |
SFLY | New | SHUTTERFLY INC | $6,522,000 | – | 80,274 | +100.0% | 0.15% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $6,432,000 | – | 31,156 | +100.0% | 0.15% | – |
IRM | New | IRON MTN INC NEW | $6,361,000 | – | 193,571 | +100.0% | 0.15% | – |
MULE | New | MULESOFT INCcl a | $6,098,000 | – | 138,662 | +100.0% | 0.14% | – |
TWLO | New | TWILIO INCcl a | $6,074,000 | – | 159,099 | +100.0% | 0.14% | – |
LW | New | LAMB WESTON HLDGS INC | $6,064,000 | – | 104,158 | +100.0% | 0.14% | – |
SHOP | New | SHOPIFY INCcl a | $5,930,000 | – | 47,600 | +100.0% | 0.14% | – |
NYT | New | NEW YORK TIMES COcl a | $5,882,000 | – | 244,062 | +100.0% | 0.14% | – |
LGND | New | LIGAND PHARMACEUTICALS INC | $5,836,000 | – | 35,338 | +100.0% | 0.14% | – |
HCA | New | HCA HEALTHCARE INC | $5,701,000 | – | 58,773 | +100.0% | 0.13% | – |
ALLY | New | ALLY FINL INC | $5,644,000 | – | 207,872 | +100.0% | 0.13% | – |
MKC | New | MCCORMICK & CO INC | $5,540,000 | – | 52,070 | +100.0% | 0.13% | – |
HON | New | HONEYWELL INTL INC | $5,460,000 | – | 37,783 | +100.0% | 0.13% | – |
SYY | New | SYSCO CORP | $5,492,000 | – | 91,597 | +100.0% | 0.13% | – |
MAA | New | MID AMER APT CMNTYS INC | $5,403,000 | – | 59,212 | +100.0% | 0.13% | – |
WSM | New | WILLIAMS SONOMA INC | $5,303,000 | – | 100,507 | +100.0% | 0.12% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $5,281,000 | – | 98,151 | +100.0% | 0.12% | – |
ARRY | New | ARRAY BIOPHARMA INC | $5,276,000 | – | 323,268 | +100.0% | 0.12% | – |
FOX | New | TWENTY FIRST CENTY FOX INCcl b | $5,284,000 | – | 145,296 | +100.0% | 0.12% | – |
PEP | New | PEPSICO INC | $5,139,000 | – | 47,078 | +100.0% | 0.12% | – |
ISRG | New | INTUITIVE SURGICAL INC | $5,136,000 | – | 12,441 | +100.0% | 0.12% | – |
IBN | New | ICICI BK LTDadr | $4,899,000 | – | 553,509 | +100.0% | 0.12% | – |
CPB | New | CAMPBELL SOUP CO | $4,794,000 | – | 110,680 | +100.0% | 0.11% | – |
LKQ | New | LKQ CORP | $4,790,000 | – | 126,226 | +100.0% | 0.11% | – |
DRE | New | DUKE REALTY CORP | $4,774,000 | – | 180,290 | +100.0% | 0.11% | – |
KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $4,707,000 | – | 102,297 | +100.0% | 0.11% | – |
AVB | New | AVALONBAY CMNTYS INC | $4,505,000 | – | 27,391 | +100.0% | 0.11% | – |
MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $4,484,000 | – | 319,389 | +100.0% | 0.11% | – |
NUVA | New | NUVASIVE INC | $4,489,000 | – | 85,980 | +100.0% | 0.11% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $4,380,000 | – | 31,468 | +100.0% | 0.10% | – |
FNV | New | FRANCO NEVADA CORP | $4,367,000 | – | 63,852 | +100.0% | 0.10% | – |
TWOU | New | 2U INC | $4,372,000 | – | 52,027 | +100.0% | 0.10% | – |
DSW | New | DSW INCcl a | $4,260,000 | – | 189,673 | +100.0% | 0.10% | – |
IDXX | New | IDEXX LABS INC | $4,219,000 | – | 22,046 | +100.0% | 0.10% | – |
XOM | New | EXXON MOBIL CORP | $4,225,000 | – | 56,632 | +100.0% | 0.10% | – |
CONE | New | CYRUSONE INC | $4,124,000 | – | 80,537 | +100.0% | 0.10% | – |
MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $3,935,000 | – | 345,439 | +100.0% | 0.09% | – |
INXN | New | INTERXION HOLDING N.V | $3,676,000 | – | 59,190 | +100.0% | 0.09% | – |
USFD | New | US FOODS HLDG CORP | $3,683,000 | – | 112,378 | +100.0% | 0.09% | – |
PFPT | New | PROOFPOINT INC | $3,663,000 | – | 32,229 | +100.0% | 0.09% | – |
AGNC | New | AGNC INVT CORP | $3,607,000 | – | 190,641 | +100.0% | 0.08% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,520,000 | – | 67,185 | +100.0% | 0.08% | – |
BRFS | New | BRF SAsponsored adr | $3,500,000 | – | 505,789 | +100.0% | 0.08% | – |
FCEA | New | FOREST CITY RLTY TR INC | $3,379,000 | – | 166,780 | +100.0% | 0.08% | – |
UPLCQ | New | ULTRA PETROLEUM CORP | $3,296,000 | – | 790,354 | +100.0% | 0.08% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $3,293,000 | – | 16,263 | +100.0% | 0.08% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $3,325,000 | – | 63,787 | +100.0% | 0.08% | – |
TD | New | TORONTO DOMINION BK ONT | $3,298,000 | – | 58,008 | +100.0% | 0.08% | – |
FMC | New | F M C CORP | $3,262,000 | – | 42,603 | +100.0% | 0.08% | – |
PEN | New | PENUMBRA INC | $3,284,000 | – | 28,397 | +100.0% | 0.08% | – |
COUP | New | COUPA SOFTWARE INC | $3,181,000 | – | 69,729 | +100.0% | 0.08% | – |
HR | New | HEALTHCARE RLTY TR | $3,145,000 | – | 113,483 | +100.0% | 0.07% | – |
DYN | New | DYNEGY INC NEW DEL | $3,160,000 | – | 233,747 | +100.0% | 0.07% | – |
DECK | New | DECKERS OUTDOOR CORP | $3,118,000 | – | 34,637 | +100.0% | 0.07% | – |
OMF | New | ONEMAIN HLDGS INC | $3,012,000 | – | 100,614 | +100.0% | 0.07% | – |
CB | New | CHUBB LIMITED | $2,983,000 | – | 21,807 | +100.0% | 0.07% | – |
WP | New | WORLDPAY INCcl a | $2,876,000 | – | 34,965 | +100.0% | 0.07% | – |
PANW | New | PALO ALTO NETWORKS INC | $2,895,000 | – | 15,946 | +100.0% | 0.07% | – |
HRTX | New | HERON THERAPEUTICS INC | $2,839,000 | – | 102,854 | +100.0% | 0.07% | – |
DVA | New | DAVITA INC | $2,825,000 | – | 42,849 | +100.0% | 0.07% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $2,801,000 | – | 103,573 | +100.0% | 0.07% | – |
VLO | New | VALERO ENERGY CORP NEW | $2,818,000 | – | 30,376 | +100.0% | 0.07% | – |
ORBK | New | ORBOTECH LTDord | $2,759,000 | – | 44,375 | +100.0% | 0.06% | – |
EC | New | ECOPETROL S Asponsored ads | $2,781,000 | – | 143,846 | +100.0% | 0.06% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $2,710,000 | – | 25,643 | +100.0% | 0.06% | – |
NVS | New | NOVARTIS A Gsponsored adr | $2,684,000 | – | 33,200 | +100.0% | 0.06% | – |
KLXI | New | KLX INC | $2,665,000 | – | 37,499 | +100.0% | 0.06% | – |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $2,628,000 | – | 57,444 | +100.0% | 0.06% | – |
HUBB | New | HUBBELL INC | $2,638,000 | – | 21,665 | +100.0% | 0.06% | – |
LPT | New | LIBERTY PPTY TRsh ben int | $2,624,000 | – | 66,057 | +100.0% | 0.06% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,562,000 | – | 31,832 | +100.0% | 0.06% | – |
AMTD | New | TD AMERITRADE HLDG CORP | $2,486,000 | – | 41,973 | +100.0% | 0.06% | – |
IPGP | New | IPG PHOTONICS CORP | $2,453,000 | – | 10,512 | +100.0% | 0.06% | – |
JNJ | New | JOHNSON & JOHNSON | $2,449,000 | – | 19,108 | +100.0% | 0.06% | – |
CCEP | New | COCA COLA EUROPEAN PARTNERS | $2,460,000 | – | 59,046 | +100.0% | 0.06% | – |
INGR | New | INGREDION INC | $2,358,000 | – | 18,290 | +100.0% | 0.06% | – |
NTRI | New | NUTRI SYS INC NEW | $2,334,000 | – | 86,590 | +100.0% | 0.06% | – |
TM | New | TOYOTA MOTOR CORP | $2,232,000 | – | 17,118 | +100.0% | 0.05% | – |
DATA | New | TABLEAU SOFTWARE INCcl a | $2,257,000 | – | 27,927 | +100.0% | 0.05% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $2,095,000 | – | 11,962 | +100.0% | 0.05% | – |
TSS | New | TOTAL SYS SVCS INC | $2,048,000 | – | 23,744 | +100.0% | 0.05% | – |
FR | New | FIRST INDUSTRIAL REALTY TRUS | $2,042,000 | – | 69,843 | +100.0% | 0.05% | – |
NEWR | New | NEW RELIC INC | $1,870,000 | – | 25,225 | +100.0% | 0.04% | – |
GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,874,000 | – | 38,806 | +100.0% | 0.04% | – |
RSPP | New | RSP PERMIAN INC | $1,772,000 | – | 37,800 | +100.0% | 0.04% | – |
BOFI | New | BOFI HLDG INC | $1,760,000 | – | 43,414 | +100.0% | 0.04% | – |
BCE | New | BCE INC | $1,753,000 | – | 40,739 | +100.0% | 0.04% | – |
DIN | New | DINE BRANDS GLOBAL INC | $1,715,000 | – | 26,147 | +100.0% | 0.04% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $1,675,000 | – | 24,370 | +100.0% | 0.04% | – |
CNP | New | CENTERPOINT ENERGY INC | $1,634,000 | – | 59,650 | +100.0% | 0.04% | – |
OC | New | OWENS CORNING NEW | $1,544,000 | – | 19,206 | +100.0% | 0.04% | – |
HMC | New | HONDA MOTOR LTD | $1,538,000 | – | 44,280 | +100.0% | 0.04% | – |
DEO | New | DIAGEO P L Cspon adr new | $1,517,000 | – | 11,203 | +100.0% | 0.04% | – |
FUL | New | FULLER H B CO | $1,535,000 | – | 30,863 | +100.0% | 0.04% | – |
AAN | New | AARONS INC | $1,523,000 | – | 32,676 | +100.0% | 0.04% | – |
UL | New | UNILEVER PLCspon adr new | $1,500,000 | – | 26,992 | +100.0% | 0.04% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $1,487,000 | – | 23,881 | +100.0% | 0.04% | – |
PENN | New | PENN NATL GAMING INC | $1,431,000 | – | 54,502 | +100.0% | 0.03% | – |
PYPL | New | PAYPAL HLDGS INC | $1,413,000 | – | 18,619 | +100.0% | 0.03% | – |
UDR | New | UDR INC | $1,395,000 | – | 39,177 | +100.0% | 0.03% | – |
MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $1,385,000 | – | 5,634 | +100.0% | 0.03% | – |
GNTX | New | GENTEX CORP | $1,415,000 | – | 61,452 | +100.0% | 0.03% | – |
BXMT | New | BLACKSTONE MTG TR INC | $1,397,000 | – | 44,470 | +100.0% | 0.03% | – |
WM | New | WASTE MGMT INC DEL | $1,374,000 | – | 16,328 | +100.0% | 0.03% | – |
CERN | New | CERNER CORP | $1,359,000 | – | 23,439 | +100.0% | 0.03% | – |
GPN | New | GLOBAL PMTS INC | $1,362,000 | – | 12,211 | +100.0% | 0.03% | – |
BMO | New | BANK MONTREAL QUE | $1,333,000 | – | 17,636 | +100.0% | 0.03% | – |
TXRH | New | TEXAS ROADHOUSE INC | $1,254,000 | – | 21,698 | +100.0% | 0.03% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $1,267,000 | – | 37,862 | +100.0% | 0.03% | – |
THS | New | TREEHOUSE FOODS INC | $1,270,000 | – | 33,175 | +100.0% | 0.03% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $1,292,000 | – | 32,296 | +100.0% | 0.03% | – |
G | New | GENPACT LIMITED | $1,227,000 | – | 38,341 | +100.0% | 0.03% | – |
SLF | New | SUN LIFE FINL INC | $1,197,000 | – | 29,099 | +100.0% | 0.03% | – |
CHDN | New | CHURCHILL DOWNS INC | $1,210,000 | – | 4,956 | +100.0% | 0.03% | – |
HIW | New | HIGHWOODS PPTYS INC | $1,187,000 | – | 27,087 | +100.0% | 0.03% | – |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,164,000 | – | 20,788 | +100.0% | 0.03% | – |
AXON | New | AXON ENTERPRISE INC | $1,117,000 | – | 28,426 | +100.0% | 0.03% | – |
EXC | New | EXELON CORP | $1,095,000 | – | 28,062 | +100.0% | 0.03% | – |
CUK | New | CARNIVAL PLCadr | $1,076,000 | – | 16,422 | +100.0% | 0.02% | – |
ASGN | New | ON ASSIGNMENT INC | $1,077,000 | – | 13,149 | +100.0% | 0.02% | – |
BUFF | New | BLUE BUFFALO PET PRODS INC | $1,053,000 | – | 26,460 | +100.0% | 0.02% | – |
SCCO | New | SOUTHERN COPPER CORP | $1,039,000 | – | 19,177 | +100.0% | 0.02% | – |
HEI | New | HEICO CORP NEW | $1,030,000 | – | 11,867 | +100.0% | 0.02% | – |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,039,000 | – | 15,457 | +100.0% | 0.02% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,018,000 | – | 17,500 | +100.0% | 0.02% | – |
BFB | New | BROWN FORMAN CORPcl b | $1,010,000 | – | 18,557 | +100.0% | 0.02% | – |
BKH | New | BLACK HILLS CORP | $960,000 | – | 17,687 | +100.0% | 0.02% | – |
PAYX | New | PAYCHEX INC | $988,000 | – | 16,041 | +100.0% | 0.02% | – |
VST | New | VISTRA ENERGY CORP | $981,000 | – | 47,094 | +100.0% | 0.02% | – |
VNO | New | VORNADO RLTY TRsh ben int | $984,000 | – | 14,628 | +100.0% | 0.02% | – |
CNHI | New | CNH INDL N V | $990,000 | – | 79,804 | +100.0% | 0.02% | – |
AMT | New | AMERICAN TOWER CORP NEW | $916,000 | – | 6,300 | +100.0% | 0.02% | – |
NEE | New | NEXTERA ENERGY INC | $931,000 | – | 5,703 | +100.0% | 0.02% | – |
LOXO | New | LOXO ONCOLOGY INC | $908,000 | – | 7,871 | +100.0% | 0.02% | – |
ATGE | New | ADTALEM GLOBAL ED INC | $829,000 | – | 17,443 | +100.0% | 0.02% | – |
DDS | New | DILLARDS INCcl a | $850,000 | – | 10,575 | +100.0% | 0.02% | – |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $835,000 | – | 9,509 | +100.0% | 0.02% | – |
GLIBA | New | GCI LIBERTY INC | $850,000 | – | 16,080 | +100.0% | 0.02% | – |
HTA | New | HEALTHCARE TR AMER INCcl a new | $822,000 | – | 31,061 | +100.0% | 0.02% | – |
ECL | New | ECOLAB INC | $800,000 | – | 5,835 | +100.0% | 0.02% | – |
ULTI | New | ULTIMATE SOFTWARE GROUP INC | $787,000 | – | 3,228 | +100.0% | 0.02% | – |
BNS | New | BANK N S HALIFAX | $775,000 | – | 12,568 | +100.0% | 0.02% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $745,000 | – | 57,282 | +100.0% | 0.02% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $775,000 | – | 9,828 | +100.0% | 0.02% | – |
STE | New | STERIS PLC | $778,000 | – | 8,329 | +100.0% | 0.02% | – |
BGNE | New | BEIGENE LTDsponsored adr | $739,000 | – | 4,400 | +100.0% | 0.02% | – |
HQY | New | HEALTHEQUITY INC | $712,000 | – | 11,762 | +100.0% | 0.02% | – |
WING | New | WINGSTOP INC | $721,000 | – | 15,260 | +100.0% | 0.02% | – |
CL | New | COLGATE PALMOLIVE CO | $713,000 | – | 9,949 | +100.0% | 0.02% | – |
BLKB | New | BLACKBAUD INC | $693,000 | – | 6,803 | +100.0% | 0.02% | – |
ARI | New | APOLLO COML REAL EST FIN INC | $620,000 | – | 34,463 | +100.0% | 0.02% | – |
WEC | New | WEC ENERGY GROUP INC | $627,000 | – | 9,993 | +100.0% | 0.02% | – |
ARMK | New | ARAMARK | $621,000 | – | 15,700 | +100.0% | 0.02% | – |
GOOS | New | CANADA GOOSE HOLDINGS INC | $607,000 | – | 18,174 | +100.0% | 0.01% | – |
BCO | New | BRINKS CO | $574,000 | – | 8,042 | +100.0% | 0.01% | – |
EHC | New | ENCOMPASS HEALTH CORP | $589,000 | – | 10,295 | +100.0% | 0.01% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $607,000 | – | 7,385 | +100.0% | 0.01% | – |
RP | New | REALPAGE INC | $599,000 | – | 11,625 | +100.0% | 0.01% | – |
EPAM | New | EPAM SYS INC | $536,000 | – | 4,683 | +100.0% | 0.01% | – |
ROIC | New | RETAIL OPPORTUNITY INVTS COR | $556,000 | – | 31,451 | +100.0% | 0.01% | – |
DHR | New | DANAHER CORP DEL | $558,000 | – | 5,700 | +100.0% | 0.01% | – |
DRH | New | DIAMONDROCK HOSPITALITY CO | $568,000 | – | 54,454 | +100.0% | 0.01% | – |
HUM | New | HUMANA INC | $503,000 | – | 1,871 | +100.0% | 0.01% | – |
BDN | New | BRANDYWINE RLTY TRsh ben int new | $514,000 | – | 32,342 | +100.0% | 0.01% | – |
COR | New | CORESITE RLTY CORP | $457,000 | – | 4,557 | +100.0% | 0.01% | – |
XYL | New | XYLEM INC | $446,000 | – | 5,801 | +100.0% | 0.01% | – |
ZTS | New | ZOETIS INCcl a | $487,000 | – | 5,828 | +100.0% | 0.01% | – |
EMR | New | EMERSON ELEC CO | $459,000 | – | 6,718 | +100.0% | 0.01% | – |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $450,000 | – | 11,783 | +100.0% | 0.01% | – |
LSI | New | LIFE STORAGE INC | $414,000 | – | 4,958 | +100.0% | 0.01% | – |
ZGNX | New | ZOGENIX INC | $415,000 | – | 10,360 | +100.0% | 0.01% | – |
APLE | New | APPLE HOSPITALITY REIT INC | $391,000 | – | 22,282 | +100.0% | 0.01% | – |
WEX | New | WEX INC | $398,000 | – | 2,538 | +100.0% | 0.01% | – |
PRGS | New | PROGRESS SOFTWARE CORP | $381,000 | – | 9,917 | +100.0% | 0.01% | – |
POR | New | PORTLAND GEN ELEC CO | $382,000 | – | 9,423 | +100.0% | 0.01% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $391,000 | – | 2,800 | +100.0% | 0.01% | – |
WTR | New | AQUA AMERICA INC | $386,000 | – | 11,341 | +100.0% | 0.01% | – |
SNH | New | SENIOR HSG PPTYS TRsh ben int | $325,000 | – | 20,778 | +100.0% | 0.01% | – |
CIM | New | CHIMERA INVT CORP | $319,000 | – | 18,302 | +100.0% | 0.01% | – |
FLO | New | FLOWERS FOODS INC | $327,000 | – | 14,954 | +100.0% | 0.01% | – |
MDU | New | MDU RES GROUP INC | $332,000 | – | 11,774 | +100.0% | 0.01% | – |
TRI | New | THOMSON REUTERS CORP | $336,000 | – | 8,700 | +100.0% | 0.01% | – |
AGR | New | AVANGRID INC | $346,000 | – | 6,760 | +100.0% | 0.01% | – |
CW | New | CURTISS WRIGHT CORP | $321,000 | – | 2,376 | +100.0% | 0.01% | – |
OMI | New | OWENS & MINOR INC NEW | $300,000 | – | 19,321 | +100.0% | 0.01% | – |
URBN | New | URBAN OUTFITTERS INC | $299,000 | – | 8,100 | +100.0% | 0.01% | – |
RF | New | REGIONS FINL CORP NEW | $314,000 | – | 16,900 | +100.0% | 0.01% | – |
LGIH | New | LGI HOMES INC | $314,000 | – | 4,446 | +100.0% | 0.01% | – |
SUI | New | SUN CMNTYS INC | $301,000 | – | 3,294 | +100.0% | 0.01% | – |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $308,000 | – | 6,124 | +100.0% | 0.01% | – |
UBSI | New | UNITED BANKSHARES INC WEST V | $256,000 | – | 7,275 | +100.0% | 0.01% | – |
MMC | New | MARSH & MCLENNAN COS INC | $249,000 | – | 3,018 | +100.0% | 0.01% | – |
DOX | New | AMDOCS LTD | $242,000 | – | 3,620 | +100.0% | 0.01% | – |
BAX | New | BAXTER INTL INC | $247,000 | – | 3,800 | +100.0% | 0.01% | – |
COTY | New | COTY INC | $263,000 | – | 14,383 | +100.0% | 0.01% | – |
TLRDQ | New | TAILORED BRANDS INC | $275,000 | – | 10,966 | +100.0% | 0.01% | – |
PNK | New | PINNACLE ENTMT INC NEW | $220,000 | – | 7,304 | +100.0% | 0.01% | – |
LLL | New | L3 TECHNOLOGIES INC | $231,000 | – | 1,112 | +100.0% | 0.01% | – |
DNB | New | DUN & BRADSTREET CORP DEL NE | $222,000 | – | 1,901 | +100.0% | 0.01% | – |
INFO | New | IHS MARKIT LTD | $222,000 | – | 4,609 | +100.0% | 0.01% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS NE | $211,000 | – | 10,598 | +100.0% | 0.01% | – |
AMX | New | AMERICA MOVIL SAB DE CV | $205,000 | – | 10,750 | +100.0% | 0.01% | – |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $203,000 | – | 2,625 | +100.0% | 0.01% | – |
CUZ | New | COUSINS PPTYS INC | $168,000 | – | 19,354 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COLGATE PALMOLIVE CO | 29 | Q3 2023 | 1.0% |
SYSCO CORP | 29 | Q3 2023 | 0.6% |
DARDEN RESTAURANTS INC | 29 | Q3 2023 | 0.8% |
VALERO ENERGY CORP NEW | 27 | Q3 2023 | 1.5% |
ELECTRONIC ARTS INC | 27 | Q3 2023 | 1.3% |
CONSTELLATION BRANDS INC | 27 | Q3 2023 | 1.6% |
ULTA SALON COSMETCS & FRAG I | 27 | Q3 2023 | 0.9% |
O REILLY AUTOMOTIVE INC NEW | 26 | Q3 2023 | 1.4% |
NETAPP INC | 26 | Q3 2023 | 1.0% |
CLOROX CO DEL | 26 | Q3 2023 | 0.7% |
View VOLORIDGE INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View VOLORIDGE INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.