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
CVS HEALTH Corp	CVS	Common	2,711,616	2,624,876	187,454,014,000	179,370,713,000	0.88	0.21	Hist	06/30/2023
COCA COLA CO	KO	Common	3,801,852	2,996,071	228,947,527,000	177,691,798,000	1.08		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	97,931	67,031	209,474,409,000	166,600,968,000	0.99		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,104,941	1,091,203	167,663,747,000	165,581,616,000	0.79	0.05	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	1,200,897	1,146,035	161,796,853,000	152,930,605,000	0.76	0.07	Hist	06/30/2023
CARNIVAL CORP	CCL	Common	7,726,123	7,159,074	145,482,896,000	140,912,481,000	0.69	0.69	Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	1,912,038	1,279,881	136,806,319,000	114,434,283,000	0.65		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	261,546	237,233	125,709,469,000	112,819,203,000	0.59	0.03	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	1,874,398	1,559,379	119,867,752,000	97,202,135,000	0.57		Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	1,754,868	1,394,593	119,120,440,000	94,715,411,000	0.56		Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	807,612	767,266	97,115,343,000	91,077,564,000	0.46	0.27	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	470,591	415,332	101,247,654,000	87,537,344,000	0.48	0.17	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	378,163	308,271	96,624,428,000	86,871,698,000	0.46	0.12	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	151,235	105,363	109,607,566,000	84,543,105,000	0.52		Hist	06/30/2023
American Airlines Group Inc.	AAL	Common	4,729,211	4,389,797	84,842,045,000	80,524,699,000	0.40	0.73	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	947,449	718,482	107,952,339,000	76,895,255,000	0.51	0.22	Hist	06/30/2023
PEPSICO INC	PEP	Common	603,267	407,666	111,737,114,000	76,399,837,000	0.53		Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	8,658,019	8,246,163	80,000,096,000	72,825,564,000	0.38	0.93	Hist	06/30/2023
Apple Inc.	AAPL	Common	978,436	73,784	189,787,231,000	72,245,797,000	0.90		Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	696,498	685,725	72,254,703,000	71,722,194,000	0.34	0.27	Hist	06/30/2023
Samsara Inc.	IOT	Common	2,543,038	2,495,578	70,467,583,000	69,877,655,000	0.33		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	2,138,134	1,447,353	105,025,142,000	68,095,990,000	0.50	0.15	Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	400,149	395,424	66,856,895,000	66,203,286,000	0.32	0.33	Hist	06/30/2023
AT&T CORP	T	Common	5,330,094	4,279,037	85,014,999,000	65,665,040,000	0.40		Hist	06/30/2023
Unity Software Inc.	U	COM	2,297,299	1,090,427	99,748,723,000	65,244,253,000	0.47	0.61	Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	652,278	601,347	68,887,080,000	64,686,800,000	0.33	0.57	Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	60,239	50,154	79,011,882,000	64,434,519,000	0.37	0.27	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	663,402	485,889	75,568,122,000	64,070,605,000	0.36	0.04	Hist	06/30/2023
DEERE & CO	DE	Common	353,786	164,211	143,350,549,000	62,068,372,000	0.68	0.12	Hist	06/30/2023
MCKESSON CORP	MCK	Common	137,145	136,255	58,603,430,000	58,269,573,000	0.28		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	579,361	261,266	108,966,217,000	56,327,856,000	0.51		Hist	06/30/2023
Chubb Ltd	CB	COM	378,299	297,172	72,845,255,000	54,948,639,000	0.34	0.09	Hist	06/30/2023
Gitlab Inc.	GTLB	Common	1,132,301	1,063,352	57,871,904,000	54,738,861,000	0.27		Hist	06/30/2023
TransDigm Group INC	TDG	Common	111,185	38,304	99,418,291,000	53,528,769,000	0.47	0.20	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	726,030	341,302	120,172,486,000	52,210,285,000	0.57		Hist	06/30/2023
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