OCCUDO QUANTITATIVE STRATEGIES LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$563.8B
Holdings
715
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 3,782 | $6.1B | 1.08% | |
| 2 | PINSPINTEREST INC | 135,993 | $6.0B | 1.06% | |
| 3 | MSIMOTOROLA SOLUTIONS INC | 15,364 | $5.9B | 1.05% | |
| 4 | MSFTMICROSOFT CORP | 13,249 | $5.9B | 1.05% | |
| 5 | AAPLAPPLE INC | 28,025 | $5.9B | 1.05% | |
| 6 | TMUST-MOBILE US INC | 32,726 | $5.8B | 1.02% | |
| 7 | BSXBOSTON SCIENTIFIC CORP | 70,823 | $5.5B | 0.97% | |
| 8 | LLOEWS CORP | 72,806 | $5.4B | 0.97% | |
| 9 | TERTERADYNE INC | 33,285 | $4.9B | 0.88% | |
| 10 | HONHONEYWELL INTL INC | 22,253 | $4.8B | 0.84% | |
| 11 | PGPROCTER AND GAMBLE CO | 28,311 | $4.7B | 0.83% | |
| 12 | APPAPPLOVIN CORP | 55,883 | $4.7B | 0.82% | |
| 13 | MGMMGM RESORTS INTERNATIONAL | 102,601 | $4.6B | 0.81% | |
| 14 | ETNEATON CORP PLC | 13,351 | $4.2B | 0.74% | |
| 15 | ACNACCENTURE PLC IRELAND | 12,889 | $3.9B | 0.69% | |
| 16 | ADIANALOG DEVICES INC | 16,928 | $3.9B | 0.69% | |
| 17 | WMWASTE MGMT INC DEL | 18,018 | $3.8B | 0.68% | |
| 18 | JBLJABIL INC | 35,283 | $3.8B | 0.68% | |
| 19 | PPLPPL CORP | 135,728 | $3.8B | 0.67% | |
| 20 | UBERUBER TECHNOLOGIES INC | 50,511 | $3.7B | 0.65% | |
| 21 | RHCRH PLC | 48,420 | $3.6B | 0.64% | |
| 22 | FCXFREEPORT-MCMORAN INC | 74,103 | $3.6B | 0.64% | |
| 23 | CMICUMMINS INC | 12,747 | $3.5B | 0.63% | |
| 24 | PSXPHILLIPS 66 | 24,391 | $3.4B | 0.61% | |
| 25 | STLDSTEEL DYNAMICS INC | 26,236 | $3.4B | 0.60% | |
| 26 | PHPARKER-HANNIFIN CORP | 6,716 | $3.4B | 0.60% | |
| 27 | TREXTREX CO INC | 44,578 | $3.3B | 0.59% | |
| 28 | KEYSKEYSIGHT TECHNOLOGIES INC | 24,099 | $3.3B | 0.58% | |
| 29 | MARMARRIOTT INTL INC NEW | 13,603 | $3.3B | 0.58% | |
| 30 | RCLROYAL CARIBBEAN GROUP | 19,277 | $3.1B | 0.55% | |
| 31 | ZBHZIMMER BIOMET HOLDINGS INC | 27,764 | $3.0B | 0.53% | |
| 32 | URIUNITED RENTALS INC | 4,659 | $3.0B | 0.53% | |
| 33 | CATCATERPILLAR INC | 9,014 | $3.0B | 0.53% | |
| 34 | APAAPA CORPORATION | 99,678 | $2.9B | 0.52% | |
| 35 | JBHTHUNT J B TRANS SVCS INC | 18,331 | $2.9B | 0.52% | |
| 36 | WABWABTEC | 18,554 | $2.9B | 0.52% | |
| 37 | PSTGPURE STORAGE INC | 45,046 | $2.9B | 0.51% | |
| 38 | SHWSHERWIN WILLIAMS CO | 9,615 | $2.9B | 0.51% | |
| 39 | PLTRPALANTIR TECHNOLOGIES INC | 112,456 | $2.8B | 0.51% | |
| 40 | DBXDROPBOX INC | 124,560 | $2.8B | 0.50% | |
| 41 | LMTLOCKHEED MARTIN CORP | 5,607 | $2.6B | 0.46% | |
| 42 | PNCPNC FINL SVCS GROUP INC | 16,738 | $2.6B | 0.46% | |
| 43 | DUKDUKE ENERGY CORP NEW | 25,350 | $2.5B | 0.45% | |
| 44 | UEOWESTLAKE CORPORATION | 17,115 | $2.5B | 0.44% | |
| 45 | COPCONOCOPHILLIPS | 21,075 | $2.4B | 0.43% | |
| 46 | PCORPROCORE TECHNOLOGIES INC | 35,988 | $2.4B | 0.42% | |
| 47 | ICEINTERCONTINENTAL EXCHANGE IN | 17,284 | $2.4B | 0.42% | |
| 48 | RHIROBERT HALF INC. | 36,851 | $2.4B | 0.42% | |
| 49 | ITGARTNER INC | 5,196 | $2.3B | 0.41% | |
| 50 | NVDANVIDIA CORPORATION | 18,700 | $2.3B | 0.41% | |
| 51 | NVMINOVA LTD | 9,719 | $2.3B | 0.40% | |
| 52 | ABTABBOTT LABS | 21,712 | $2.3B | 0.40% | |
| 53 | MASMASCO CORP | 33,542 | $2.2B | 0.40% | |
| 54 | GOOGLALPHABET INC | 12,247 | $2.2B | 0.40% | |
| 55 | MUMICRON TECHNOLOGY INC | 16,728 | $2.2B | 0.39% | |
| 56 | CYBRCYBERARK SOFTWARE LTD | 8,040 | $2.2B | 0.39% | |
| 57 | CNPCENTERPOINT ENERGY INC | 70,752 | $2.2B | 0.39% | |
| 58 | SNSHARKNINJA INC | 28,898 | $2.2B | 0.39% | |
| 59 | ECLECOLAB INC | 9,018 | $2.1B | 0.38% | |
| 60 | USBUS BANCORP DEL | 52,915 | $2.1B | 0.37% | |
| 61 | AKAMAKAMAI TECHNOLOGIES INC | 23,162 | $2.1B | 0.37% | |
| 62 | MRSHMARSH & MCLENNAN COS INC | 9,875 | $2.1B | 0.37% | |
| 63 | PAASPAN AMERN SILVER CORP | 104,657 | $2.1B | 0.37% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 4,064 | $2.1B | 0.37% | |
| 65 | HWMHOWMET AEROSPACE INC | 26,612 | $2.1B | 0.37% | |
| 66 | BRBROADRIDGE FINL SOLUTIONS IN | 10,383 | $2.0B | 0.36% | |
| 67 | GMGENERAL MTRS CO | 43,849 | $2.0B | 0.36% | |
| 68 | MDLZMONDELEZ INTL INC | 31,091 | $2.0B | 0.36% | |
| 69 | BCBEURPRIMO WATER CORPORATION | 92,003 | $2.0B | 0.36% | |
| 70 | COSCNO FINL GROUP INC | 71,948 | $2.0B | 0.35% | |
| 71 | DRIDARDEN RESTAURANTS INC | 13,080 | $2.0B | 0.35% | |
| 72 | MOHMOLINA HEALTHCARE INC | 6,646 | $2.0B | 0.35% | |
| 73 | FTNTFORTINET INC | 32,763 | $2.0B | 0.35% | |
| 74 | CNCCENTENE CORP DEL | 29,457 | $2.0B | 0.35% | |
| 75 | NOCNORTHROP GRUMMAN CORP | 4,464 | $1.9B | 0.35% | |
| 76 | CRWDCROWDSTRIKE HLDGS INC | 5,078 | $1.9B | 0.35% | |
| 77 | STLASTELLANTIS N.V | 97,658 | $1.9B | 0.34% | |
| 78 | MPWRMONOLITHIC PWR SYS INC | 2,332 | $1.9B | 0.34% | |
| 79 | AEEAMEREN CORP | 26,581 | $1.9B | 0.34% | |
| 80 | PIIPOLARIS INC | 23,859 | $1.9B | 0.33% | |
| 81 | STXSEAGATE TECHNOLOGY HLDNGS PL | 17,761 | $1.8B | 0.33% | |
| 82 | FRPTFRESHPET INC | 13,918 | $1.8B | 0.32% | |
| 83 | AXPAMERICAN EXPRESS CO | 7,745 | $1.8B | 0.32% | |
| 84 | AMZNAMAZON COM INC | 9,261 | $1.8B | 0.32% | |
| 85 | ZETAZETA GLOBAL HOLDINGS CORP | 100,670 | $1.8B | 0.32% | |
| 86 | LDOSLEIDOS HOLDINGS INC | 12,012 | $1.8B | 0.31% | |
| 87 | LPXLOUISIANA PAC CORP | 21,238 | $1.7B | 0.31% | |
| 88 | FBINFORTUNE BRANDS INNOVATIONS I | 26,593 | $1.7B | 0.31% | |
| 89 | CMGCHIPOTLE MEXICAN GRILL INC | 27,268 | $1.7B | 0.30% | |
| 90 | AIGAMERICAN INTL GROUP INC | 22,622 | $1.7B | 0.30% | |
| 91 | TROXTRONOX HOLDINGS PLC | 104,790 | $1.6B | 0.29% | |
| 92 | ASOACADEMY SPORTS & OUTDOORS IN | 30,785 | $1.6B | 0.29% | |
| 93 | ALVAUTOLIV INC | 15,175 | $1.6B | 0.29% | |
| 94 | DASHDOORDASH INC | 14,874 | $1.6B | 0.29% | |
| 95 | EXPDEXPEDITORS INTL WASH INC | 12,844 | $1.6B | 0.28% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 11,703 | $1.6B | 0.28% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 37,843 | $1.6B | 0.28% | |
| 98 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 22,612 | $1.5B | 0.27% | |
| 99 | AMKRAMKOR TECHNOLOGY INC | 38,230 | $1.5B | 0.27% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 15,026 | $1.5B | 0.27% |
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