OCCUDO QUANTITATIVE STRATEGIES LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$572.2B
Holdings
701
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFEPFIZER INC | 36,009 | $999.3M | 0.17% | |
| 2 | PCORPROCORE TECHNOLOGIES INC | 12,115 | $995.5M | 0.17% | |
| 3 | AMEAMETEK INC | 5,435 | $994.1M | 0.17% | |
| 4 | TTDTHE TRADE DESK INC | 11,364 | $993.4M | 0.17% | |
| 5 | AEEAMEREN CORP | 13,346 | $987.1M | 0.17% | |
| 6 | AMCRAMCOR PLC | 103,602 | $985.3M | 0.17% | |
| 7 | ITRIITRON INC | 10,642 | $984.6M | 0.17% | |
| 8 | MEIMETHODE ELECTRS INC | 80,463 | $980.0M | 0.17% | |
| 9 | MGMMGM RESORTS INTERNATIONAL | 20,397 | $962.9M | 0.17% | |
| 10 | AFLAFLAC INC | 11,178 | $959.7M | 0.17% | |
| 11 | AYIACUITY BRANDS INC | 3,565 | $958.0M | 0.17% | |
| 12 | XRAYDENTSPLY SIRONA INC | 28,686 | $952.1M | 0.17% | |
| 13 | PGPROCTER AND GAMBLE CO | 5,868 | $952.1M | 0.17% | |
| 14 | NTNXNUTANIX INC | 15,397 | $950.3M | 0.17% | |
| 15 | MHKMOHAWK INDS INC | 7,172 | $938.7M | 0.16% | |
| 16 | PSTGPURE STORAGE INC | 18,032 | $937.5M | 0.16% | |
| 17 | CVBFCVB FINL CORP | 52,344 | $933.8M | 0.16% | |
| 18 | BRZEBRAZE INC | 21,046 | $932.3M | 0.16% | |
| 19 | DVADAVITA INC | 6,745 | $931.1M | 0.16% | |
| 20 | PRGSPROGRESS SOFTWARE CORP | 17,372 | $926.1M | 0.16% | |
| 21 | HIMSHIMS & HERS HEALTH INC | 59,678 | $923.2M | 0.16% | |
| 22 | ALITALIGHT INC | 93,633 | $922.3M | 0.16% | |
| 23 | MEDMEDIFAST INC | 23,993 | $919.4M | 0.16% | |
| 24 | INFA1EURINFORMATICA INC | 26,222 | $917.8M | 0.16% | |
| 25 | AWGASBURY AUTOMOTIVE GROUP INC | 3,880 | $914.8M | 0.16% | |
| 26 | BKHBLACK HILLS CORP | 16,717 | $912.7M | 0.16% | |
| 27 | OKTAOKTA INC | 8,670 | $907.1M | 0.16% | |
| 28 | MMSIMERIT MED SYS INC | 11,957 | $905.7M | 0.16% | |
| 29 | WSCWILLSCOT MOBIL MINI HLDNG CO | 19,402 | $902.2M | 0.16% | |
| 30 | TREXTREX CO INC | 8,984 | $896.2M | 0.16% | |
| 31 | 8DTSQUARESPACE INC | 24,393 | $888.9M | 0.16% | |
| 32 | VITLVITAL FARMS INC | 37,495 | $871.8M | 0.15% | |
| 33 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,889 | $871.3M | 0.15% | |
| 34 | DIODDIODES INC | 12,317 | $868.3M | 0.15% | |
| 35 | LGFEURLIONS GATE ENTMNT CORP | 86,641 | $862.1M | 0.15% | |
| 36 | MNSTMONSTER BEVERAGE CORP NEW | 14,429 | $855.4M | 0.15% | |
| 37 | MHOM/I HOMES INC | 6,178 | $842.0M | 0.15% | |
| 38 | SKAASKECHERS U S A INC | 13,681 | $838.1M | 0.15% | |
| 39 | IPGPIPG PHOTONICS CORP | 9,190 | $833.4M | 0.15% | |
| 40 | APPSDIGITAL TURBINE INC | 317,901 | $832.9M | 0.15% | |
| 41 | SDRLSEADRILL 2021 LTD | 16,482 | $829.0M | 0.14% | |
| 42 | MANMANPOWERGROUP INC WIS | 10,671 | $828.5M | 0.14% | |
| 43 | DUOLDUOLINGO INC | 3,749 | $827.0M | 0.14% | |
| 44 | CMSCMS ENERGY CORP | 13,609 | $821.2M | 0.14% | |
| 45 | SSBUSDSOUTHSTATE CORPORATION | 9,592 | $815.6M | 0.14% | |
| 46 | RDNTRADNET INC | 16,757 | $815.4M | 0.14% | |
| 47 | AEISADVANCED ENERGY INDS | 7,983 | $814.1M | 0.14% | |
| 48 | MRTNMARTEN TRANS LTD | 43,990 | $812.9M | 0.14% | |
| 49 | PLMRPALOMAR HLDGS INC | 9,549 | $800.5M | 0.14% | |
| 50 | MSMMSC INDL DIRECT INC | 8,190 | $794.8M | 0.14% | |
| 51 | BCBEURPRIMO WATER CORPORATION | 43,190 | $786.5M | 0.14% | |
| 52 | RPMRPM INTL INC | 6,599 | $785.0M | 0.14% | |
| 53 | MCYMERCURY GENL CORP NEW | 15,119 | $780.1M | 0.14% | |
| 54 | ATECALPHATEC HLDGS INC | 56,471 | $778.7M | 0.14% | |
| 55 | TTEKTETRA TECH INC NEW | 4,198 | $775.4M | 0.14% | |
| 56 | ENSGENSIGN GROUP INC | 6,227 | $774.8M | 0.14% | |
| 57 | AGOASSURED GUARANTY LTD | 8,830 | $770.4M | 0.13% | |
| 58 | ESEVERSOURCE ENERGY | 12,867 | $769.1M | 0.13% | |
| 59 | BF/BBROWN FORMAN CORP | 14,818 | $764.9M | 0.13% | |
| 60 | ODFLOLD DOMINION FREIGHT LINE IN | 3,476 | $762.3M | 0.13% | |
| 61 | CLWCLEARWATER PAPER CORP | 17,286 | $755.9M | 0.13% | |
| 62 | FWRDUSDFORWARD AIR CORP | 24,224 | $753.6M | 0.13% | |
| 63 | CBRECBRE GROUP INC | 7,656 | $744.5M | 0.13% | |
| 64 | SLGNSILGAN HLDGS INC | 15,269 | $741.5M | 0.13% | |
| 65 | BERYEURBERRY GLOBAL GROUP INC | 12,174 | $736.3M | 0.13% | |
| 66 | CAMTCAMTEK LTD | 8,771 | $734.7M | 0.13% | |
| 67 | MTNVAIL RESORTS INC | 3,281 | $731.1M | 0.13% | |
| 68 | AJGGALLAGHER ARTHUR J & CO | 2,913 | $728.4M | 0.13% | |
| 69 | WENWENDYS CO | 38,536 | $726.0M | 0.13% | |
| 70 | LYFTLYFT INC | 37,493 | $725.5M | 0.13% | |
| 71 | WOOFPETCO HEALTH & WELLNESS CO I | 315,232 | $718.7M | 0.13% | |
| 72 | UTIUNIVERSAL TECHNICAL INST INC | 44,853 | $715.0M | 0.12% | |
| 73 | BASECOUCHBASE INC | 27,035 | $711.3M | 0.12% | |
| 74 | WMKWEIS MKTS INC | 10,981 | $707.2M | 0.12% | |
| 75 | IBTXUSDINDEPENDENT BANK GROUP INC | 14,425 | $706.5M | 0.12% | |
| 76 | DKSDICKS SPORTING GOODS INC | 3,128 | $703.4M | 0.12% | |
| 77 | —INSTRUCTURE HLDGS INC | 32,878 | $702.9M | 0.12% | |
| 78 | CLBTCELLEBRITE DI LTD | 63,178 | $700.0M | 0.12% | |
| 79 | AWCAMERICAN WTR WKS CO INC NEW | 5,707 | $697.5M | 0.12% | |
| 80 | AVPTAVEPOINT INC | 87,740 | $694.9M | 0.12% | |
| 81 | DBDDIEBOLD NIXDORF INC | 20,051 | $690.6M | 0.12% | |
| 82 | SEMRSEMRUSH HLDGS INC | 52,021 | $689.8M | 0.12% | |
| 83 | RMERESMED INC | 3,481 | $689.3M | 0.12% | |
| 84 | SBUXSTARBUCKS CORP | 7,515 | $686.8M | 0.12% | |
| 85 | DTEDTE ENERGY CO | 6,124 | $686.7M | 0.12% | |
| 86 | ROKUROKU INC | 10,091 | $657.6M | 0.11% | |
| 87 | WBDWARNER BROS DISCOVERY INC | 74,668 | $651.9M | 0.11% | |
| 88 | CCCCCC INTELLIGENT SOLUTIONS HL | 54,173 | $647.9M | 0.11% | |
| 89 | TG7TRIUMPH GROUP INC NEW | 43,008 | $646.8M | 0.11% | |
| 90 | WMSADVANCED DRAIN SYS INC DEL | 3,754 | $646.6M | 0.11% | |
| 91 | NMRKNEWMARK GROUP INC | 57,976 | $643.0M | 0.11% | |
| 92 | JOEST JOE CO | 10,997 | $637.5M | 0.11% | |
| 93 | ITWILLINOIS TOOL WKS INC | 2,355 | $631.9M | 0.11% | |
| 94 | WHRWHIRLPOOL CORP | 5,257 | $628.9M | 0.11% | |
| 95 | RHRH | 1,804 | $628.3M | 0.11% | |
| 96 | OGSONE GAS INC | 9,710 | $626.6M | 0.11% | |
| 97 | KGCKINROSS GOLD CORP | 101,739 | $623.7M | 0.11% | |
| 98 | SOSOUTHERN CO | 8,642 | $620.0M | 0.11% | |
| 99 | RYANRYAN SPECIALTY HOLDINGS INC | 11,116 | $616.9M | 0.11% | |
| 100 | KMTKENNAMETAL INC | 24,512 | $611.3M | 0.11% |
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