OCCUDO QUANTITATIVE STRATEGIES LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$554.7B
Holdings
654
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UPSUNITED PARCEL SERVICE INC | 47,079 | $5.9B | 1.07% | |
| 2 | MDLZMONDELEZ INTL INC | 97,991 | $5.9B | 1.06% | |
| 3 | AMZNAMAZON COM INC | 26,661 | $5.8B | 1.05% | |
| 4 | AVGOBROADCOM INC | 25,045 | $5.8B | 1.05% | |
| 5 | AMATAPPLIED MATLS INC | 34,990 | $5.7B | 1.03% | |
| 6 | SOLVSOLVENTUM CORP | 85,797 | $5.7B | 1.02% | |
| 7 | LOWLOWES COS INC | 22,559 | $5.6B | 1.00% | |
| 8 | PEPPEPSICO INC | 36,176 | $5.5B | 0.99% | |
| 9 | MRVLMARVELL TECHNOLOGY INC | 49,476 | $5.5B | 0.99% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 5,593 | $5.1B | 0.92% | |
| 11 | LMTLOCKHEED MARTIN CORP | 9,427 | $4.6B | 0.83% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | 30,376 | $4.5B | 0.82% | |
| 13 | ABNBAIRBNB INC | 34,091 | $4.5B | 0.81% | |
| 14 | MSFTMICROSOFT CORP | 10,009 | $4.2B | 0.76% | |
| 15 | DASHDOORDASH INC | 23,899 | $4.0B | 0.72% | |
| 16 | OKEONEOK INC NEW | 38,848 | $3.9B | 0.70% | |
| 17 | CSXCSX CORP | 120,399 | $3.9B | 0.70% | |
| 18 | CARRCARRIER GLOBAL CORPORATION | 56,657 | $3.9B | 0.70% | |
| 19 | AXONAXON ENTERPRISE INC | 6,424 | $3.8B | 0.69% | |
| 20 | ULSUL SOLUTIONS INC | 75,414 | $3.8B | 0.68% | |
| 21 | LRCXLAM RESEARCH CORP | 51,961 | $3.8B | 0.68% | |
| 22 | GRMNGARMIN LTD | 17,941 | $3.7B | 0.67% | |
| 23 | TTTRANE TECHNOLOGIES PLC | 9,991 | $3.7B | 0.67% | |
| 24 | ITGARTNER INC | 7,342 | $3.6B | 0.64% | |
| 25 | ELVELEVANCE HEALTH INC | 9,574 | $3.5B | 0.64% | |
| 26 | RTXRTX CORPORATION | 28,997 | $3.4B | 0.60% | |
| 27 | WAYWAYSTAR HLDG CORP | 87,860 | $3.2B | 0.58% | |
| 28 | OTISOTIS WORLDWIDE CORP | 34,735 | $3.2B | 0.58% | |
| 29 | IRINGERSOLL RAND INC | 35,484 | $3.2B | 0.58% | |
| 30 | STZCONSTELLATION BRANDS INC | 14,473 | $3.2B | 0.58% | |
| 31 | ALSALLSTATE CORP | 16,556 | $3.2B | 0.58% | |
| 32 | DOWDOW INC | 78,905 | $3.2B | 0.57% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 76,437 | $3.1B | 0.55% | |
| 34 | ECLECOLAB INC | 12,941 | $3.0B | 0.55% | |
| 35 | RSGREPUBLIC SVCS INC | 14,744 | $3.0B | 0.53% | |
| 36 | GOOGLALPHABET INC | 15,661 | $3.0B | 0.53% | |
| 37 | TRITHOMSON REUTERS CORP | 18,110 | $2.9B | 0.52% | |
| 38 | AFLAFLAC INC | 27,602 | $2.9B | 0.51% | |
| 39 | GEGE AEROSPACE | 16,898 | $2.8B | 0.51% | |
| 40 | MLMMARTIN MARIETTA MATLS INC | 5,386 | $2.8B | 0.50% | |
| 41 | DDOGDATADOG INC | 19,003 | $2.7B | 0.49% | |
| 42 | CLCOLGATE PALMOLIVE CO | 29,547 | $2.7B | 0.48% | |
| 43 | ALABASTERA LABS INC | 20,000 | $2.6B | 0.48% | |
| 44 | CMGCHIPOTLE MEXICAN GRILL INC | 43,446 | $2.6B | 0.47% | |
| 45 | AIGAMERICAN INTL GROUP INC | 35,700 | $2.6B | 0.47% | |
| 46 | TSLATESLA INC | 6,354 | $2.6B | 0.46% | |
| 47 | FTAIFTAI AVIATION LTD | 17,701 | $2.5B | 0.46% | |
| 48 | CDWCDW CORP | 14,624 | $2.5B | 0.46% | |
| 49 | LLYELI LILLY & CO | 3,250 | $2.5B | 0.45% | |
| 50 | GEHCGE HEALTHCARE TECHNOLOGIES I | 31,727 | $2.5B | 0.45% | |
| 51 | RDDTREDDIT INC | 15,000 | $2.5B | 0.44% | |
| 52 | CATCATERPILLAR INC | 6,626 | $2.4B | 0.43% | |
| 53 | BSXBOSTON SCIENTIFIC CORP | 26,491 | $2.4B | 0.43% | |
| 54 | XYLXYLEM INC | 20,020 | $2.3B | 0.42% | |
| 55 | OXYOCCIDENTAL PETE CORP | 46,584 | $2.3B | 0.41% | |
| 56 | ODFLOLD DOMINION FREIGHT LINE IN | 12,905 | $2.3B | 0.41% | |
| 57 | PRUPRUDENTIAL FINL INC | 19,089 | $2.3B | 0.41% | |
| 58 | SRESEMPRA | 25,445 | $2.2B | 0.40% | |
| 59 | PANWPALO ALTO NETWORKS INC | 12,069 | $2.2B | 0.40% | |
| 60 | INTCINTEL CORP | 108,856 | $2.2B | 0.39% | |
| 61 | NEMNEWMONT CORP | 58,491 | $2.2B | 0.39% | |
| 62 | BRBROADRIDGE FINL SOLUTIONS IN | 9,283 | $2.1B | 0.38% | |
| 63 | SLBSCHLUMBERGER LTD | 52,727 | $2.0B | 0.36% | |
| 64 | ANETARISTA NETWORKS INC | 18,172 | $2.0B | 0.36% | |
| 65 | LIFLIFE360 INC | 48,296 | $2.0B | 0.36% | |
| 66 | GMGENERAL MTRS CO | 37,339 | $2.0B | 0.36% | |
| 67 | SNOWSNOWFLAKE INC | 12,810 | $2.0B | 0.36% | |
| 68 | AVYAVERY DENNISON CORP | 10,512 | $2.0B | 0.35% | |
| 69 | DISDISNEY WALT CO | 17,618 | $2.0B | 0.35% | |
| 70 | LNGCHENIERE ENERGY INC | 8,956 | $1.9B | 0.35% | |
| 71 | ROPROPER TECHNOLOGIES INC | 3,634 | $1.9B | 0.34% | |
| 72 | TSCOTRACTOR SUPPLY CO | 35,189 | $1.9B | 0.34% | |
| 73 | FUNSIX FLAGS ENTERTAINMENT CORP | 38,715 | $1.9B | 0.34% | |
| 74 | NOCNORTHROP GRUMMAN CORP | 3,969 | $1.9B | 0.34% | |
| 75 | TEAMATLASSIAN CORPORATION | 7,573 | $1.8B | 0.33% | |
| 76 | MMM3M CO | 14,021 | $1.8B | 0.33% | |
| 77 | NUENUCOR CORP | 15,442 | $1.8B | 0.32% | |
| 78 | GWREGUIDEWIRE SOFTWARE INC | 10,473 | $1.8B | 0.32% | |
| 79 | DOVDOVER CORP | 9,348 | $1.8B | 0.32% | |
| 80 | NXPINXP SEMICONDUCTORS N V | 8,341 | $1.7B | 0.31% | |
| 81 | KHCKRAFT HEINZ CO | 55,270 | $1.7B | 0.31% | |
| 82 | BILLBILL HOLDINGS INC | 19,480 | $1.7B | 0.30% | |
| 83 | KROSKEROS THERAPEUTICS INC | 103,408 | $1.6B | 0.30% | |
| 84 | AWCAMERICAN WTR WKS CO INC NEW | 13,135 | $1.6B | 0.29% | |
| 85 | XELXCEL ENERGY INC | 24,125 | $1.6B | 0.29% | |
| 86 | LDOSLEIDOS HOLDINGS INC | 11,191 | $1.6B | 0.29% | |
| 87 | CEGCONSTELLATION ENERGY CORP | 7,190 | $1.6B | 0.29% | |
| 88 | QCOMQUALCOMM INC | 10,257 | $1.6B | 0.28% | |
| 89 | RHCRH PLC | 17,021 | $1.6B | 0.28% | |
| 90 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 23,385 | $1.6B | 0.28% | |
| 91 | NTAPNETAPP INC | 13,488 | $1.6B | 0.28% | |
| 92 | ALVAUTOLIV INC | 16,458 | $1.5B | 0.28% | |
| 93 | PPGPPG INDS INC | 12,591 | $1.5B | 0.27% | |
| 94 | SITESITEONE LANDSCAPE SUPPLY INC | 11,286 | $1.5B | 0.27% | |
| 95 | WDCWESTERN DIGITAL CORP | 24,901 | $1.5B | 0.27% | |
| 96 | GNRCGENERAC HLDGS INC | 9,509 | $1.5B | 0.27% | |
| 97 | NKENIKE INC | 19,183 | $1.5B | 0.26% | |
| 98 | EMNEASTMAN CHEM CO | 15,815 | $1.4B | 0.26% | |
| 99 | AMCRAMCOR PLC | 153,045 | $1.4B | 0.26% | |
| 100 | ACNACCENTURE PLC IRELAND | 4,034 | $1.4B | 0.26% |
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