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	1,834,300	1,295,067	251,226,000	179,675,000	1.74		Hist	06/30/2021
VERIZON COMMUNICATIONS INC	VZ	Common	3,207,213	432,380	179,700,000	16,679,000	1.25	0.08	Hist	06/30/2021
MICROSOFT CORP	MSFT	Common	635,770	-495,384	172,230,000	-79,361,000	1.19	0.01	Hist	06/30/2021
PROCTER & GAMBLE Co	PG	Common	1,164,721	966,415	157,156,000	129,564,000	1.09	0.05	Hist	06/30/2021
NIKE, Inc.	NKE	Common	870,558	870,558	134,493,000	134,493,000	0.93		Hist	06/30/2021
COCA COLA CO	KO	Common	2,345,925	2,345,925	126,938,000	126,938,000	0.88	0.05	Hist	06/30/2021
THERMO FISHER SCIENTIFIC INC.	TMO	Common	212,948	154,426	107,426,000	80,168,000	0.74	0.05	Hist	06/30/2021
Baidu, Inc.	BIDU	SPON ADR REP A	511,778	414,152	104,352,000	83,241,000	0.72		Hist	06/30/2021
AMAZON COM INC	AMZN	Common	30,131	-19,756	103,655,000	-58,823,000	0.72	0.01	Hist	06/30/2021
MERCADOLIBRE INC	MELI	Common	63,092	48,538	98,284,000	73,903,000	0.68	0.13	Hist	06/30/2021
ROKU, INC	ROKU	Common	205,222	118,628	94,248,000	65,497,000	0.65		Hist	06/30/2021
SHERWIN WILLIAMS CO	SHW	Common	325,062	267,397	88,563,000	46,184,000	0.61	0.36	Hist	06/30/2021
Futu Holdings Ltd	FHL	Common	459,733	-280,832	82,334,000	48,453,000	0.57	0.04	Hist	06/30/2021
Trade Desk, Inc.	TTD	Common	1,032,168	905,465	79,849,000	-21,640,000	0.55		Hist	06/30/2021
Discovery, Inc.	DISCA	com	2,552,059	2,552,059	78,297,000	78,297,000	0.54		Hist	06/30/2021
Zoetis Inc.	ZTS	COM	409,568	17,156	76,327,000	11,383,000	0.53		Hist	06/30/2021
DOCUSIGN, INC.	DOCU	COM	272,966	272,966	76,313,000	76,313,000	0.53	0.14	Hist	06/30/2021
ServiceNow, Inc.	NOW	COM	135,723	133,034	74,587,000	73,107,000	0.52	0.07	Hist	06/30/2021
KANSAS CITY SOUTHERN	KSU	Common	256,687	154,288	72,737,000	51,834,000	0.50	0.28	Hist	06/30/2021
TARGET CORP	TGT	Common	287,507	287,507	69,502,000	69,502,000	0.48	0.06	Hist	06/30/2021
Pinduoduo Inc.	PDD	SPONSORED ADS	531,826	376,413	67,553,000	39,941,000	0.47		Hist	06/30/2021
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	2,111,448	1,391,115	66,025,000	53,556,000	0.46	0.23	Hist	06/30/2021
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	237,683	231,851	65,688,000	63,827,000	0.46	0.46	Hist	06/30/2021
SHOPIFY INC.	SHOP	Common	44,431	37,050	64,913,000	56,558,000	0.45		Hist	06/30/2021
Alphabet Inc.	GOOG	COM	24,456	-3,100	61,295,000	13,020,000	0.42	0.00	Hist	06/30/2021
NEXTERA ENERGY INC	FPL	common	829,761	829,761	60,805,000	60,805,000	0.42	0.04	Hist	06/30/2021
LAM RESEARCH CORP	LRCX	Common	92,547	23,944	60,220,000	27,821,000	0.42	0.06	Hist	06/30/2021
HUMANA INC	HUM	Common	132,170	132,170	58,514,000	58,514,000	0.41	0.10	Hist	06/30/2021
PEPSICO INC	PEP	Common	391,762	391,762	58,047,000	58,047,000	0.40	0.03	Hist	06/30/2021
JD.com, Inc.	JD	Common	714,474	714,474	57,022,000	57,022,000	0.40	0.02	Hist	06/30/2021
CLOROX CO /DE/	CLX	Common	312,670	197,648	56,252,000	33,027,000	0.39	0.25	Hist	06/30/2021
AIR PRODUCTS & CHEMICALS INC /DE/	APD	Common	195,489	-13,485	56,238,000	-858,000	0.39	0.09	Hist	06/30/2021
CVS HEALTH Corp	CVS	Common	662,734	662,734	55,299,000	55,299,000	0.38	0.05	Hist	06/30/2021
WILLIAMS SONOMA INC	WSM	Common	341,025	341,025	54,445,000	54,445,000	0.38	0.45	Hist	06/30/2021
Seagate Technology Holdings plc	STX	COM	613,293	360,477	53,927,000	38,212,000	0.37	0.26	Hist	06/30/2021
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