VOLORIDGE INVESTMENT MANAGEMENT, LLC [Rocket]

Holdings

VOLORIDGE INVESTMENT MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	1,356,261	-52,980	185,428,000	-60,640,000	0.96	0.01	Hist	06/30/2022
Tesla, Inc.	TSLA	COM	264,475	128,849	178,103,000	31,952,000	0.92	0.03	Hist	06/30/2022
PayPal Holdings, Inc.	PYPL	COM	2,426,369	-252,220	169,458,000	-140,321,000	0.88	0.21	Hist	06/30/2022
MOSAIC CO	MOS	COM	2,966,417	1,702,100	140,104,000	56,027,000	0.72	0.82	Hist	06/30/2022
BANK OF AMERICA CORP /DE/	BAC	Common	4,418,205	4,418,205	137,539,000	137,539,000	0.71	0.05	Hist	06/30/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	1,699,730	1,699,730	130,879,000	130,879,000	0.68	0.08	Hist	06/30/2022
COMCAST CORP	CMCSA	Common	3,240,231	-1,678,378	127,147,000	-103,142,000	0.66		Hist	06/30/2022
ALIGN TECHNOLOGY INC	ALGN	Common	524,959	426,196	124,242,000	81,181,000	0.64	0.67	Hist	06/30/2022
Medtronic plc	MDT	COM	1,368,681	844,686	122,839,000	64,702,000	0.64	0.10	Hist	06/30/2022
Snap Inc	SNAP	CL A	8,929,841	6,736,854	117,249,000	38,323,000	0.61		Hist	06/30/2022
DOCUSIGN, INC.	DOCU	COM	1,893,870	678,645	108,670,000	-21,505,000	0.56	0.95	Hist	06/30/2022
PROLOGIS	PLD	Common Stock	907,442	833,075	106,761,000	94,752,000	0.55		Hist	06/30/2022
CF Industries Holdings, Inc.	CF	Common	1,244,035	509,343	106,651,000	30,934,000	0.55	0.60	Hist	06/30/2022
Nutrien Ltd.	NTR	Common	1,322,415	936,629	105,383,000	65,265,000	0.54		Hist	06/30/2022
AMGEN INC	AMGN	Common	432,862	432,862	105,315,000	105,315,000	0.54	0.08	Hist	06/30/2022
Meta Platforms, Inc.	FB	Common	650,436	-164,948	104,883,000	-76,426,000	0.54		Hist	06/30/2022
NVIDIA CORP	NVDA	Common	664,088	638,410	100,669,000	93,663,000	0.52	0.03	Hist	06/30/2022
XCEL ENERGY INC	XEL	Common	1,409,797	796	99,757,000	-1,931,000	0.52	0.26	Hist	06/30/2022
Snowflake Inc.	SNOW	Common	709,791	709,791	98,704,000	98,704,000	0.51		Hist	06/30/2022
SVB FINANCIAL GROUP	SIVB	Common	249,663	118,637	98,614,000	25,312,000	0.51	0.42	Hist	06/30/2022
Alphabet Inc.	GOOG	COM	44,455	27,744	97,243,000	50,569,000	0.50	0.01	Hist	06/30/2022
Broadcom Ltd	AVGO	COM	196,442	196,442	95,433,000	95,433,000	0.49		Hist	06/30/2022
SKYWORKS SOLUTIONS, INC.	SWKS	Common	1,009,203	789,386	93,493,000	64,196,000	0.48	0.63	Hist	06/30/2022
Alphabet Inc.	GOOGL	COM	41,995	39,997	91,518,000	85,961,000	0.47	0.01	Hist	06/30/2022
CVS HEALTH Corp	CVS	Common	980,746	912,004	90,876,000	83,919,000	0.47	0.07	Hist	06/30/2022
Live Nation Entertainment, Inc.	LYV	Common	1,087,150	255,226	89,777,000	-8,091,000	0.46	0.48	Hist	06/30/2022
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	1,093,707	922,032	89,411,000	71,512,000	0.46		Hist	06/30/2022
BlackRock Inc.	BLK	Common	146,290	-114,654	89,096,000	-110,310,000	0.46	0.10	Hist	06/30/2022
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	1,506,317	-866,480	88,692,000	-45,941,000	0.46	0.16	Hist	06/30/2022
TRUIST FINANCIAL CORP	BBT	Common	1,855,052	1,547,834	87,985,000	70,566,000	0.45	0.14	Hist	06/30/2022
LOWES COMPANIES INC	LOW	Common	501,349	230,715	87,571,000	32,852,000	0.45	0.08	Hist	06/30/2022
CAPITAL ONE FINANCIAL CORP	COF	Common	839,982	374,955	87,518,000	26,465,000	0.45	0.21	Hist	06/30/2022
Johnson Controls International plc	JCI	Common	1,821,327	1,511,759	87,205,000	66,907,000	0.45	0.26	Hist	06/30/2022
Trane Technologies plc	TT	Common Stock	669,536	243,168	86,953,000	21,847,000	0.45	0.29	Hist	06/30/2022
APA Corp	APA	Common	2,479,093	-253,129	86,520,000	-26,403,000	0.45	0.73	Hist	06/30/2022
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