OCCUDO QUANTITATIVE STRATEGIES LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$963.5B
Holdings
973
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRVLMARVELL TECHNOLOGY INC | 71,955 | $4.3B | 0.45% | |
| 2 | NEENEXTERA ENERGY INC | 57,684 | $4.3B | 0.44% | |
| 3 | DELLDELL TECHNOLOGIES INC | 79,097 | $4.3B | 0.44% | |
| 4 | UPSUNITED PARCEL SERVICE INC | 23,858 | $4.3B | 0.44% | |
| 5 | TERTERADYNE INC | 38,392 | $4.3B | 0.44% | |
| 6 | TSCOTRACTOR SUPPLY CO | 19,318 | $4.3B | 0.44% | |
| 7 | MSIMOTOROLA SOLUTIONS INC | 14,555 | $4.3B | 0.44% | |
| 8 | SHWSHERWIN WILLIAMS CO | 16,075 | $4.3B | 0.44% | |
| 9 | AEPAMERICAN ELEC PWR CO INC | 50,444 | $4.2B | 0.44% | |
| 10 | ASOACADEMY SPORTS & OUTDOORS IN | 78,545 | $4.2B | 0.44% | |
| 11 | MGAMAGNA INTL INC | 75,175 | $4.2B | 0.44% | |
| 12 | DKNGDRAFTKINGS INC NEW | 159,686 | $4.2B | 0.44% | |
| 13 | AFLAFLAC INC | 60,765 | $4.2B | 0.44% | |
| 14 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 65,779 | $4.2B | 0.44% | |
| 15 | UEOWESTLAKE CORPORATION | 35,337 | $4.2B | 0.44% | |
| 16 | CITCINTAS CORP | 8,449 | $4.2B | 0.44% | |
| 17 | CTVACORTEVA INC | 72,791 | $4.2B | 0.43% | |
| 18 | SITESITEONE LANDSCAPE SUPPLY INC | 24,914 | $4.2B | 0.43% | |
| 19 | ITGARTNER INC | 11,873 | $4.2B | 0.43% | |
| 20 | ERIEERIE INDTY CO | 19,554 | $4.1B | 0.43% | |
| 21 | PNRPENTAIR PLC | 63,447 | $4.1B | 0.43% | |
| 22 | EMREMERSON ELEC CO | 45,094 | $4.1B | 0.42% | |
| 23 | AFGAMERICAN FINL GROUP INC OHIO | 34,075 | $4.0B | 0.42% | |
| 24 | ADMARCHER DANIELS MIDLAND CO | 53,129 | $4.0B | 0.42% | |
| 25 | XELXCEL ENERGY INC | 63,918 | $4.0B | 0.41% | |
| 26 | NOCNORTHROP GRUMMAN CORP | 8,650 | $3.9B | 0.41% | |
| 27 | FIVEFIVE BELOW INC | 20,050 | $3.9B | 0.41% | |
| 28 | ZZILLOW GROUP INC | 78,331 | $3.9B | 0.41% | |
| 29 | DDSDILLARDS INC | 12,060 | $3.9B | 0.41% | |
| 30 | DBDEUTSCHE BANK A G | 372,109 | $3.9B | 0.41% | |
| 31 | RSGREPUBLIC SVCS INC | 25,333 | $3.9B | 0.40% | |
| 32 | NWSANEWS CORP NEW | 198,929 | $3.9B | 0.40% | |
| 33 | WKWORKIVA INC | 37,822 | $3.8B | 0.40% | |
| 34 | GRMNGARMIN LTD | 36,867 | $3.8B | 0.40% | |
| 35 | GEHCGE HEALTHCARE TECHNOLOGIES I | 47,151 | $3.8B | 0.40% | |
| 36 | GISGENERAL MLS INC | 49,488 | $3.8B | 0.39% | |
| 37 | FFORD MTR CO DEL | 245,614 | $3.7B | 0.39% | |
| 38 | ROLROLLINS INC | 86,455 | $3.7B | 0.38% | |
| 39 | EVRGEVERGY INC | 63,135 | $3.7B | 0.38% | |
| 40 | HCAHCA HEALTHCARE INC | 11,943 | $3.6B | 0.38% | |
| 41 | MUMICRON TECHNOLOGY INC | 57,263 | $3.6B | 0.38% | |
| 42 | LIILENNOX INTL INC | 11,057 | $3.6B | 0.37% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 31,581 | $3.6B | 0.37% | |
| 44 | AMZNAMAZON COM INC | 27,548 | $3.6B | 0.37% | |
| 45 | WRBBERKLEY W R CORP | 59,852 | $3.6B | 0.37% | |
| 46 | AGREURAVANGRID INC | 94,271 | $3.6B | 0.37% | |
| 47 | TREXTREX CO INC | 54,178 | $3.6B | 0.37% | |
| 48 | PINSPINTEREST INC | 128,127 | $3.5B | 0.36% | |
| 49 | TPDTEMPUR SEALY INTL INC | 87,389 | $3.5B | 0.36% | |
| 50 | EXPIEXP WORLD HLDGS INC | 172,072 | $3.5B | 0.36% | |
| 51 | MDBMONGODB INC | 8,430 | $3.5B | 0.36% | |
| 52 | AGCOAGCO CORP | 26,007 | $3.4B | 0.35% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 34,422 | $3.4B | 0.35% | |
| 54 | LMTLOCKHEED MARTIN CORP | 7,158 | $3.3B | 0.34% | |
| 55 | ALGMALLEGRO MICROSYSTEMS INC | 72,205 | $3.3B | 0.34% | |
| 56 | DARDARLING INGREDIENTS INC | 50,778 | $3.2B | 0.34% | |
| 57 | ROKROCKWELL AUTOMATION INC | 9,815 | $3.2B | 0.34% | |
| 58 | MRSHMARSH & MCLENNAN COS INC | 17,072 | $3.2B | 0.33% | |
| 59 | ENQENTEGRIS INC | 28,904 | $3.2B | 0.33% | |
| 60 | FLRFLUOR CORP NEW | 107,252 | $3.2B | 0.33% | |
| 61 | NRANRG ENERGY INC | 83,719 | $3.1B | 0.32% | |
| 62 | PAGPENSKE AUTOMOTIVE GRP INC | 18,784 | $3.1B | 0.32% | |
| 63 | WDAYWORKDAY INC | 13,651 | $3.1B | 0.32% | |
| 64 | MSGSMADISON SQUARE GRDN SPRT COR | 16,375 | $3.1B | 0.32% | |
| 65 | CHHCHOICE HOTELS INTL INC | 26,057 | $3.1B | 0.32% | |
| 66 | TPRTAPESTRY INC | 69,760 | $3.0B | 0.31% | |
| 67 | RHRH | 9,052 | $3.0B | 0.31% | |
| 68 | MNSTMONSTER BEVERAGE CORP NEW | 51,628 | $3.0B | 0.31% | |
| 69 | MBCMASTERBRAND INC | 248,487 | $2.9B | 0.30% | |
| 70 | CCLCARNIVAL CORP | 153,463 | $2.9B | 0.30% | |
| 71 | WSCWILLSCOT MOBIL MINI HLDNG CO | 59,944 | $2.9B | 0.30% | |
| 72 | KELKELLOGG CO | 42,281 | $2.8B | 0.30% | |
| 73 | KDKYNDRYL HLDGS INC | 213,177 | $2.8B | 0.29% | |
| 74 | GOLFACUSHNET HLDGS CORP | 50,146 | $2.7B | 0.28% | |
| 75 | PPGPPG INDS INC | 18,433 | $2.7B | 0.28% | |
| 76 | RBARB GLOBAL INC | 44,994 | $2.7B | 0.28% | |
| 77 | NKENIKE INC | 24,412 | $2.7B | 0.28% | |
| 78 | NTNXNUTANIX INC | 95,931 | $2.7B | 0.28% | |
| 79 | FRSHFRESHWORKS INC | 152,582 | $2.7B | 0.28% | |
| 80 | DIODDIODES INC | 28,516 | $2.6B | 0.27% | |
| 81 | ALVAUTOLIV INC | 30,787 | $2.6B | 0.27% | |
| 82 | CROXCROCS INC | 23,154 | $2.6B | 0.27% | |
| 83 | USX1UNITED STATES STL CORP NEW | 102,978 | $2.6B | 0.27% | |
| 84 | DOCNDIGITALOCEAN HLDGS INC | 63,929 | $2.6B | 0.27% | |
| 85 | CALXCALIX INC | 51,246 | $2.6B | 0.27% | |
| 86 | VMCVULCAN MATLS CO | 11,281 | $2.5B | 0.26% | |
| 87 | GFSGLOBALFOUNDRIES INC | 39,311 | $2.5B | 0.26% | |
| 88 | SMGSCOTTS MIRACLE-GRO CO | 40,492 | $2.5B | 0.26% | |
| 89 | ELVELEVANCE HEALTH INC | 5,712 | $2.5B | 0.26% | |
| 90 | DKSDICKS SPORTING GOODS INC | 19,182 | $2.5B | 0.26% | |
| 91 | HUMHUMANA INC | 5,669 | $2.5B | 0.26% | |
| 92 | HHYATT HOTELS CORP | 21,969 | $2.5B | 0.26% | |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 161,988 | $2.5B | 0.26% | |
| 94 | DOXAMDOCS LTD | 25,075 | $2.5B | 0.26% | |
| 95 | GTESGATES INDL CORP PLC | 183,511 | $2.5B | 0.26% | |
| 96 | LINLINDE PLC | 6,419 | $2.4B | 0.25% | |
| 97 | AEISADVANCED ENERGY INDS | 21,743 | $2.4B | 0.25% | |
| 98 | DOWDOW INC | 45,409 | $2.4B | 0.25% | |
| 99 | AINALBANY INTL CORP | 25,883 | $2.4B | 0.25% | |
| 100 | PIIMPINJ INC | 26,926 | $2.4B | 0.25% |
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