OCCUDO QUANTITATIVE STRATEGIES LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$736.3B
Holdings
747
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMTLOCKHEED MARTIN CORP | 13,422 | $6.1B | 0.83% | |
| 2 | ECLECOLAB INC | 30,452 | $6.0B | 0.82% | |
| 3 | BF/BBROWN FORMAN CORP | 105,598 | $6.0B | 0.82% | |
| 4 | LYVLIVE NATION ENTERTAINMENT IN | 64,392 | $6.0B | 0.82% | |
| 5 | STLASTELLANTIS N.V | 258,252 | $6.0B | 0.82% | |
| 6 | MUMICRON TECHNOLOGY INC | 70,513 | $6.0B | 0.82% | |
| 7 | SNAPSNAP INC | 355,192 | $6.0B | 0.82% | |
| 8 | WDCWESTERN DIGITAL CORP. | 114,416 | $6.0B | 0.81% | |
| 9 | INTCINTEL CORP | 119,195 | $6.0B | 0.81% | |
| 10 | IOTSAMSARA INC | 178,802 | $6.0B | 0.81% | |
| 11 | GTLBGITLAB INC | 93,718 | $5.9B | 0.80% | |
| 12 | ADPAUTOMATIC DATA PROCESSING IN | 25,019 | $5.8B | 0.79% | |
| 13 | WECWEC ENERGY GROUP INC | 68,380 | $5.8B | 0.78% | |
| 14 | TSLATESLA INC | 23,054 | $5.7B | 0.78% | |
| 15 | CHHCHOICE HOTELS INTL INC | 48,299 | $5.5B | 0.74% | |
| 16 | SBUXSTARBUCKS CORP | 56,625 | $5.4B | 0.74% | |
| 17 | BRZEBRAZE INC | 101,581 | $5.4B | 0.73% | |
| 18 | ROKUROKU INC | 58,773 | $5.4B | 0.73% | |
| 19 | GFSGLOBALFOUNDRIES INC | 86,664 | $5.3B | 0.71% | |
| 20 | XELXCEL ENERGY INC | 84,771 | $5.2B | 0.71% | |
| 21 | WMWASTE MGMT INC DEL | 28,407 | $5.1B | 0.69% | |
| 22 | LULULULULEMON ATHLETICA INC | 9,761 | $5.0B | 0.68% | |
| 23 | WKWORKIVA INC | 48,063 | $4.9B | 0.66% | |
| 24 | CWANCLEARWATER ANALYTICS HLDGS I | 243,486 | $4.9B | 0.66% | |
| 25 | MNSTMONSTER BEVERAGE CORP NEW | 83,491 | $4.8B | 0.65% | |
| 26 | ROLROLLINS INC | 107,376 | $4.7B | 0.64% | |
| 27 | MRSHMARSH & MCLENNAN COS INC | 24,497 | $4.6B | 0.63% | |
| 28 | ADMARCHER DANIELS MIDLAND CO | 63,577 | $4.6B | 0.62% | |
| 29 | GDGENERAL DYNAMICS CORP | 17,383 | $4.5B | 0.61% | |
| 30 | GPCGENUINE PARTS CO | 31,246 | $4.3B | 0.59% | |
| 31 | PAGPENSKE AUTOMOTIVE GRP INC | 26,675 | $4.3B | 0.58% | |
| 32 | CMICUMMINS INC | 17,868 | $4.3B | 0.58% | |
| 33 | CITCINTAS CORP | 6,820 | $4.1B | 0.56% | |
| 34 | RGAREINSURANCE GRP OF AMERICA I | 24,860 | $4.0B | 0.55% | |
| 35 | RSGREPUBLIC SVCS INC | 23,895 | $3.9B | 0.54% | |
| 36 | AEPAMERICAN ELEC PWR CO INC | 48,514 | $3.9B | 0.54% | |
| 37 | RBLXROBLOX CORP | 85,580 | $3.9B | 0.53% | |
| 38 | NDSNNORDSON CORP | 14,265 | $3.8B | 0.51% | |
| 39 | KSSKOHLS CORP | 128,680 | $3.7B | 0.50% | |
| 40 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 113,308 | $3.6B | 0.49% | |
| 41 | LOGILOGITECH INTL S A | 36,823 | $3.5B | 0.48% | |
| 42 | DRIDARDEN RESTAURANTS INC | 21,220 | $3.5B | 0.47% | |
| 43 | WMGWARNER MUSIC GROUP CORP | 96,960 | $3.5B | 0.47% | |
| 44 | AAPLAPPLE INC | 17,789 | $3.4B | 0.47% | |
| 45 | CATCATERPILLAR INC | 11,574 | $3.4B | 0.46% | |
| 46 | INFA1EURINFORMATICA INC | 119,234 | $3.4B | 0.46% | |
| 47 | NTNXNUTANIX INC | 69,596 | $3.3B | 0.45% | |
| 48 | PAGPPLAINS GP HLDGS L P | 207,649 | $3.3B | 0.45% | |
| 49 | MHKMOHAWK INDS INC | 31,780 | $3.3B | 0.45% | |
| 50 | GLWCORNING INC | 106,661 | $3.2B | 0.44% | |
| 51 | DDOGDATADOG INC | 26,647 | $3.2B | 0.44% | |
| 52 | TREXTREX CO INC | 38,533 | $3.2B | 0.43% | |
| 53 | MSIMOTOROLA SOLUTIONS INC | 9,866 | $3.1B | 0.42% | |
| 54 | LECOLINCOLN ELEC HLDGS INC | 14,050 | $3.1B | 0.41% | |
| 55 | TSCOTRACTOR SUPPLY CO | 14,188 | $3.1B | 0.41% | |
| 56 | ZZILLOW GROUP INC | 51,643 | $3.0B | 0.41% | |
| 57 | DBDEUTSCHE BANK A G | 219,564 | $3.0B | 0.40% | |
| 58 | ABXBARRICK GOLD CORP | 161,871 | $2.9B | 0.40% | |
| 59 | UNMUNUM GROUP | 64,206 | $2.9B | 0.39% | |
| 60 | EDCONSOLIDATED EDISON INC | 31,731 | $2.9B | 0.39% | |
| 61 | DASHDOORDASH INC | 29,035 | $2.9B | 0.39% | |
| 62 | 8DTSQUARESPACE INC | 86,906 | $2.9B | 0.39% | |
| 63 | SITESITEONE LANDSCAPE SUPPLY INC | 17,636 | $2.9B | 0.39% | |
| 64 | SPTSPROUT SOCIAL INC | 45,900 | $2.8B | 0.38% | |
| 65 | QRVOQORVO INC | 25,022 | $2.8B | 0.38% | |
| 66 | ARWARROW ELECTRS INC | 22,711 | $2.8B | 0.38% | |
| 67 | JWNUSDNORDSTROM INC | 149,715 | $2.8B | 0.38% | |
| 68 | DALDELTA AIR LINES INC DEL | 68,531 | $2.8B | 0.37% | |
| 69 | AGCOAGCO CORP | 22,583 | $2.7B | 0.37% | |
| 70 | METMETLIFE INC | 40,754 | $2.7B | 0.37% | |
| 71 | DUOLDUOLINGO INC | 11,445 | $2.6B | 0.35% | |
| 72 | HEIHEICO CORP NEW | 18,073 | $2.6B | 0.35% | |
| 73 | AVDXAVIDXCHANGE HOLDINGS INC | 207,626 | $2.6B | 0.35% | |
| 74 | KDKYNDRYL HLDGS INC | 123,796 | $2.6B | 0.35% | |
| 75 | MSGEMADISON SQUARE GARDEN ENTMT | 80,314 | $2.6B | 0.35% | |
| 76 | WWAYFAIR INC | 41,342 | $2.6B | 0.35% | |
| 77 | MARMARRIOTT INTL INC NEW | 11,207 | $2.5B | 0.34% | |
| 78 | PPCPILGRIMS PRIDE CORP | 89,879 | $2.5B | 0.34% | |
| 79 | HUNHUNTSMAN CORP | 98,734 | $2.5B | 0.34% | |
| 80 | MGPIMGP INGREDIENTS INC NEW | 24,575 | $2.4B | 0.33% | |
| 81 | AGREURAVANGRID INC | 74,532 | $2.4B | 0.33% | |
| 82 | LGIHLGI HOMES INC | 17,762 | $2.4B | 0.32% | |
| 83 | ESEVERSOURCE ENERGY | 36,754 | $2.3B | 0.31% | |
| 84 | PHINPHINIA INC | 73,656 | $2.2B | 0.30% | |
| 85 | CNPCENTERPOINT ENERGY INC | 76,963 | $2.2B | 0.30% | |
| 86 | HCAHCA HEALTHCARE INC | 7,929 | $2.1B | 0.29% | |
| 87 | PRCTPROCEPT BIOROBOTICS CORP | 50,452 | $2.1B | 0.29% | |
| 88 | PATHUIPATH INC | 83,370 | $2.1B | 0.28% | |
| 89 | DDSDILLARDS INC | 5,103 | $2.1B | 0.28% | |
| 90 | IPGINTERPUBLIC GROUP COS INC | 62,507 | $2.0B | 0.28% | |
| 91 | TSNTYSON FOODS INC | 37,683 | $2.0B | 0.28% | |
| 92 | PINSPINTEREST INC | 54,599 | $2.0B | 0.27% | |
| 93 | IASINTEGRAL AD SCIENCE HLDNG CO | 140,427 | $2.0B | 0.27% | |
| 94 | SSENTINELONE INC | 73,151 | $2.0B | 0.27% | |
| 95 | VEEVVEEVA SYS INC | 10,346 | $2.0B | 0.27% | |
| 96 | ORLYOREILLY AUTOMOTIVE INC | 2,093 | $2.0B | 0.27% | |
| 97 | CWSTCASELLA WASTE SYS INC | 23,156 | $2.0B | 0.27% | |
| 98 | WTRGESSENTIAL UTILS INC | 51,716 | $1.9B | 0.26% | |
| 99 | PAYXPAYCHEX INC | 16,154 | $1.9B | 0.26% | |
| 100 | CENXCENTURY ALUM CO | 157,697 | $1.9B | 0.26% |
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