OCCUDO QUANTITATIVE STRATEGIES LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$773.6B
Holdings
925
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (925 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MPWRMONOLITHIC PWR SYS INC | 7,082 | $3.3B | 0.42% | |
| 2 | TSLATESLA INC | 12,989 | $3.3B | 0.42% | |
| 3 | DOWDOW INC | 62,831 | $3.2B | 0.42% | |
| 4 | FNDFLOOR & DECOR HLDGS INC | 35,758 | $3.2B | 0.42% | |
| 5 | HUNHUNTSMAN CORP | 132,232 | $3.2B | 0.42% | |
| 6 | TERTERADYNE INC | 32,104 | $3.2B | 0.42% | |
| 7 | MSFTMICROSOFT CORP | 10,204 | $3.2B | 0.42% | |
| 8 | SPOTSPOTIFY TECHNOLOGY S A | 20,814 | $3.2B | 0.42% | |
| 9 | NFLXNETFLIX INC | 8,502 | $3.2B | 0.41% | |
| 10 | AAPLAPPLE INC | 18,748 | $3.2B | 0.41% | |
| 11 | KOCOCA COLA CO | 57,337 | $3.2B | 0.41% | |
| 12 | NKENIKE INC | 33,566 | $3.2B | 0.41% | |
| 13 | ECLECOLAB INC | 18,905 | $3.2B | 0.41% | |
| 14 | AMDADVANCED MICRO DEVICES INC | 31,142 | $3.2B | 0.41% | |
| 15 | JCIJOHNSON CTLS INTL PLC | 60,162 | $3.2B | 0.41% | |
| 16 | LOWLOWES COS INC | 15,402 | $3.2B | 0.41% | |
| 17 | VRSNVERISIGN INC | 15,796 | $3.2B | 0.41% | |
| 18 | ROKROCKWELL AUTOMATION INC | 11,174 | $3.2B | 0.41% | |
| 19 | TELTE CONNECTIVITY LTD | 25,847 | $3.2B | 0.41% | |
| 20 | MNSTMONSTER BEVERAGE CORP NEW | 60,196 | $3.2B | 0.41% | |
| 21 | LMTLOCKHEED MARTIN CORP | 7,788 | $3.2B | 0.41% | |
| 22 | PPGPPG INDS INC | 24,511 | $3.2B | 0.41% | |
| 23 | DOXAMDOCS LTD | 37,647 | $3.2B | 0.41% | |
| 24 | MCHPMICROCHIP TECHNOLOGY INC. | 40,708 | $3.2B | 0.41% | |
| 25 | STLASTELLANTIS N.V | 166,062 | $3.2B | 0.41% | |
| 26 | ROLROLLINS INC | 84,994 | $3.2B | 0.41% | |
| 27 | HSYHERSHEY CO | 15,854 | $3.2B | 0.41% | |
| 28 | SKAASKECHERS U S A INC | 64,776 | $3.2B | 0.41% | |
| 29 | DHID R HORTON INC | 29,380 | $3.2B | 0.41% | |
| 30 | HIGHARTFORD FINL SVCS GROUP INC | 44,371 | $3.1B | 0.41% | |
| 31 | TREXTREX CO INC | 50,956 | $3.1B | 0.41% | |
| 32 | AFLAFLAC INC | 40,845 | $3.1B | 0.41% | |
| 33 | RSGREPUBLIC SVCS INC | 21,966 | $3.1B | 0.40% | |
| 34 | ALCALCON AG | 40,526 | $3.1B | 0.40% | |
| 35 | KELKELLANOVA | 51,806 | $3.1B | 0.40% | |
| 36 | LPXLOUISIANA PAC CORP | 55,744 | $3.1B | 0.40% | |
| 37 | AZOAUTOZONE INC | 1,211 | $3.1B | 0.40% | |
| 38 | KMBKIMBERLY-CLARK CORP | 25,421 | $3.1B | 0.40% | |
| 39 | LYVLIVE NATION ENTERTAINMENT IN | 36,774 | $3.1B | 0.39% | |
| 40 | SOFISOFI TECHNOLOGIES INC | 371,339 | $3.0B | 0.38% | |
| 41 | NSCNORFOLK SOUTHN CORP | 14,820 | $2.9B | 0.38% | |
| 42 | ASHASHLAND INC | 35,522 | $2.9B | 0.38% | |
| 43 | DELLDELL TECHNOLOGIES INC | 41,487 | $2.9B | 0.37% | |
| 44 | WWAYFAIR INC | 47,156 | $2.9B | 0.37% | |
| 45 | PCORPROCORE TECHNOLOGIES INC | 43,589 | $2.8B | 0.37% | |
| 46 | VMCVULCAN MATLS CO | 13,716 | $2.8B | 0.36% | |
| 47 | NWSNEWS CORP NEW | 131,589 | $2.7B | 0.35% | |
| 48 | FTNTFORTINET INC | 46,663 | $2.7B | 0.35% | |
| 49 | FLNCFLUENCE ENERGY INC | 118,966 | $2.7B | 0.35% | |
| 50 | ETRENTERGY CORP NEW | 29,466 | $2.7B | 0.35% | |
| 51 | IDXXIDEXX LABS INC | 6,164 | $2.7B | 0.35% | |
| 52 | SITESITEONE LANDSCAPE SUPPLY INC | 16,441 | $2.7B | 0.35% | |
| 53 | COTYCOTY INC | 243,176 | $2.7B | 0.34% | |
| 54 | ZZILLOW GROUP INC | 57,604 | $2.7B | 0.34% | |
| 55 | ARWARROW ELECTRS INC | 21,044 | $2.6B | 0.34% | |
| 56 | GLWCORNING INC | 84,963 | $2.6B | 0.33% | |
| 57 | WMWASTE MGMT INC DEL | 16,940 | $2.6B | 0.33% | |
| 58 | PNWPINNACLE WEST CAP CORP | 34,573 | $2.5B | 0.33% | |
| 59 | TKOTKO GROUP HOLDINGS INC | 29,814 | $2.5B | 0.32% | |
| 60 | CHHCHOICE HOTELS INTL INC | 20,414 | $2.5B | 0.32% | |
| 61 | TRVTRAVELERS COMPANIES INC | 15,136 | $2.5B | 0.32% | |
| 62 | ATECALPHATEC HLDGS INC | 186,148 | $2.4B | 0.31% | |
| 63 | FTDRFRONTDOOR INC | 78,525 | $2.4B | 0.31% | |
| 64 | CLCOLGATE PALMOLIVE CO | 33,629 | $2.4B | 0.31% | |
| 65 | HHYATT HOTELS CORP | 22,533 | $2.4B | 0.31% | |
| 66 | SANMSANMINA CORPORATION | 43,947 | $2.4B | 0.31% | |
| 67 | EXPIEXP WORLD HLDGS INC | 146,754 | $2.4B | 0.31% | |
| 68 | DBDEUTSCHE BANK A G | 216,348 | $2.4B | 0.31% | |
| 69 | 8DTSQUARESPACE INC | 81,942 | $2.4B | 0.31% | |
| 70 | ELVELEVANCE HEALTH INC | 5,389 | $2.3B | 0.30% | |
| 71 | CMICUMMINS INC | 10,243 | $2.3B | 0.30% | |
| 72 | RTXRTX CORPORATION | 32,478 | $2.3B | 0.30% | |
| 73 | CMSCMS ENERGY CORP | 43,902 | $2.3B | 0.30% | |
| 74 | APGAPI GROUP CORP | 89,709 | $2.3B | 0.30% | |
| 75 | AEPAMERICAN ELEC PWR CO INC | 30,153 | $2.3B | 0.29% | |
| 76 | ITWILLINOIS TOOL WKS INC | 9,778 | $2.3B | 0.29% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 14,335 | $2.2B | 0.29% | |
| 78 | IONQIONQ INC | 150,092 | $2.2B | 0.29% | |
| 79 | EVRGEVERGY INC | 43,913 | $2.2B | 0.29% | |
| 80 | WRBBERKLEY W R CORP | 34,933 | $2.2B | 0.29% | |
| 81 | CRUSCIRRUS LOGIC INC | 29,522 | $2.2B | 0.28% | |
| 82 | ACMAECOM | 26,173 | $2.2B | 0.28% | |
| 83 | PLTRPALANTIR TECHNOLOGIES INC | 134,361 | $2.1B | 0.28% | |
| 84 | JOBYJOBY AVIATION INC | 332,038 | $2.1B | 0.28% | |
| 85 | HOGHARLEY DAVIDSON INC | 64,594 | $2.1B | 0.28% | |
| 86 | 7SUSUMMIT MATLS INC | 68,430 | $2.1B | 0.28% | |
| 87 | AFWALIGN TECHNOLOGY INC | 6,976 | $2.1B | 0.28% | |
| 88 | ALLEALLEGION PLC | 20,364 | $2.1B | 0.27% | |
| 89 | CPRTCOPART INC | 49,133 | $2.1B | 0.27% | |
| 90 | TKRTIMKEN CO | 28,653 | $2.1B | 0.27% | |
| 91 | LLOEWS CORP | 32,691 | $2.1B | 0.27% | |
| 92 | GPCGENUINE PARTS CO | 14,313 | $2.1B | 0.27% | |
| 93 | WSOWATSCO INC | 5,464 | $2.1B | 0.27% | |
| 94 | RCLROYAL CARIBBEAN GROUP | 22,299 | $2.1B | 0.27% | |
| 95 | BCBRUNSWICK CORP | 25,815 | $2.0B | 0.26% | |
| 96 | DVADAVITA INC | 21,438 | $2.0B | 0.26% | |
| 97 | RACEFERRARI N V | 6,851 | $2.0B | 0.26% | |
| 98 | DALDELTA AIR LINES INC DEL | 54,565 | $2.0B | 0.26% | |
| 99 | SBUXSTARBUCKS CORP | 21,996 | $2.0B | 0.26% | |
| 100 | WSCWILLSCOT MOBIL MINI HLDNG CO | 48,093 | $2.0B | 0.26% |
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