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| Name: |
OCCUDO QUANTITATIVE STRATEGIES LP |
| City: |
WHITE PLAINS |
| State: |
NY |
| Zip: |
10601 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USB |
US Bancorp Delaware |
1 |
- |
$38.96 |
$6,095,000 |
136,364 |
1.07% |
6,095,000 |
136,364 |
0.009 |
Domestic Regional Banks |
|
|
MMC |
Marsh & McLennan Companies Inc |
2 |
- |
$208.49 |
$6,011,000 |
29,182 |
1.05% |
1,370,000 |
4,685 |
0.006 |
Insurance Brokers |
|
|
ECL |
Ecolab Inc |
3 |
- |
$235.52 |
$5,978,000 |
25,890 |
1.04% |
-62,000 |
-4,562 |
0.009 |
Cleaning Products |
|
|
MU |
Micron Technology Inc |
4 |
- |
$126.64 |
$5,937,000 |
50,364 |
1.04% |
-81,000 |
-20,149 |
0.005 |
Semiconductor - Memor... |
|
|
STX |
Seagate Technology |
5 |
- |
$91.85 |
$5,903,000 |
63,438 |
1.03% |
5,903,000 |
63,438 |
0.028 |
Data Storage Devices |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$476.99 |
$5,899,000 |
12,149 |
1.03% |
5,899,000 |
12,149 |
0.001 |
Internet Service Prov... |
|
|
DB |
Deutsche Bank AG (USA) |
7 |
- |
$16.40 |
$5,799,000 |
367,694 |
1.01% |
2,824,000 |
148,130 |
0.018 |
Foreign Money Center ... |
|
|
ADBE |
Adobe Systems Inc |
8 |
New |
$448.37 |
$5,513,000 |
10,925 |
0.96% |
5,513,000 |
10,925 |
0.002 |
Application Software |
|
|
TMUS |
T-Mobile Us Inc |
9 |
- |
$177.91 |
$4,901,000 |
30,028 |
0.86% |
4,436,000 |
27,128 |
0.002 |
Wireless Communications |
|
|
OTIS |
Otis Worldwide Corp |
10 |
- |
$99.21 |
$4,844,000 |
48,793 |
0.85% |
4,844,000 |
48,793 |
0.011 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
11 |
- |
$158.51 |
$4,777,000 |
23,975 |
0.83% |
4,075,000 |
20,461 |
0.023 |
Trucking |
|
|
HCA |
HCA Holdings Inc |
12 |
- |
$332.00 |
$4,710,000 |
14,121 |
0.82% |
2,564,000 |
6,192 |
0.004 |
Hospitals |
|
|
NFLX |
Netflix Inc |
13 |
- |
$631.62 |
$4,535,000 |
7,467 |
0.79% |
4,535,000 |
7,467 |
0.002 |
Music & Video Stores |
|
|
AMZN |
Amazon.com Inc |
14 |
New |
$179.34 |
$4,437,000 |
24,598 |
0.78% |
4,437,000 |
24,598 |
0 |
Internet Software & S... |
|
|
GRMN |
Garmin Ltd |
15 |
- |
$163.03 |
$4,232,000 |
28,430 |
0.74% |
3,625,000 |
23,709 |
0.015 |
Scientific & Technica... |
|
|
MET |
MetLife Inc |
16 |
- |
$70.31 |
$4,220,000 |
56,936 |
0.74% |
1,525,000 |
16,182 |
0.006 |
Life & Health Insurance |
|
|
ON |
On Semiconductor Corp |
17 |
- |
$71.52 |
$4,218,000 |
57,345 |
0.74% |
4,218,000 |
57,345 |
0.013 |
Semiconductor- Broad... |
|
|
VRSN |
Verisign Inc |
18 |
- |
$178.79 |
$4,211,000 |
22,218 |
0.74% |
3,863,000 |
20,529 |
0.019 |
Internet Software & S... |
|
|
STLA |
Stellantis N.V. |
19 |
- |
$21.71 |
$4,146,000 |
146,517 |
0.72% |
-1,876,000 |
-111,735 |
0.013 |
N/A |
|
|
DOW |
DOW Inc |
20 |
- |
$55.15 |
$3,901,000 |
67,336 |
0.68% |
3,661,000 |
62,964 |
0.009 |
Diversified Chemicals |
|
|
AAPL |
Apple Inc |
21 |
- |
$194.35 |
$3,854,000 |
22,475 |
0.67% |
429,000 |
4,686 |
0 |
Personal Computers |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$47.42 |
$3,852,000 |
77,183 |
0.67% |
3,852,000 |
77,183 |
0.002 |
Networking & Communic... |
|
|
NOW |
Servicenow, Inc. |
23 |
New |
$672.00 |
$3,709,000 |
4,865 |
0.65% |
3,709,000 |
4,865 |
0.002 |
Information Technolog... |
|
|
WDC |
Western Digital Corp |
24 |
- |
$73.94 |
$3,661,000 |
53,649 |
0.64% |
-2,331,000 |
-60,767 |
0.018 |
Data Storage Devices |
|
|
GOGL |
Golden Ocean Group Limited |
25 |
- |
$13.85 |
$3,616,000 |
279,043 |
0.63% |
2,837,000 |
199,208 |
0.195 |
Water Transportation |
|
|
VRSK |
Verisk Analytics, Inc. |
26 |
New |
$258.25 |
$3,600,000 |
15,270 |
0.63% |
3,600,000 |
15,270 |
0.009 |
Business Services |
|
|
NKE |
Nike Inc B |
27 |
- |
$94.74 |
$3,595,000 |
38,250 |
0.63% |
3,595,000 |
38,250 |
0.003 |
Textile - Apparel Foo... |
|
|
SPOT |
Spotify Technology SA |
28 |
- |
$326.68 |
$3,593,000 |
13,615 |
0.63% |
3,593,000 |
13,615 |
0.007 |
N/A |
|
|
HSY |
Hershey Foods Corp |
29 |
- |
$200.07 |
$3,545,000 |
18,228 |
0.62% |
1,852,000 |
9,149 |
0.012 |
Confectioners |
|
|
VEEV |
Veeva Systems Inc |
30 |
- |
$178.92 |
$3,519,000 |
15,188 |
0.61% |
1,527,000 |
4,842 |
0.011 |
Healthcare Informatio... |
|
|
TEL |
Te Connectivity Ltd |
31 |
- |
$144.94 |
$3,360,000 |
23,135 |
0.59% |
3,360,000 |
23,135 |
0.007 |
Diversified Electronics |
|
|
ZS |
Zscaler Inc |
32 |
- |
$169.14 |
$3,305,000 |
17,158 |
0.58% |
1,589,000 |
9,413 |
0.013 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
33 |
- |
$34.66 |
$3,240,000 |
94,416 |
0.57% |
754,000 |
4,537 |
0.039 |
Meat Products |
|
|
PCG |
PG&E Corp |
34 |
New |
$18.32 |
$3,175,000 |
189,444 |
0.55% |
3,175,000 |
189,444 |
0 |
Multi Utilities |
|
|
NRG |
NRG Energy Inc |
35 |
New |
$77.83 |
$3,142,000 |
46,418 |
0.55% |
3,142,000 |
46,418 |
0.019 |
Electric Utilities |
|
|
RCL |
Royal Caribbean Cruises Ltd |
36 |
- |
$155.16 |
$3,038,000 |
21,852 |
0.53% |
3,038,000 |
21,852 |
0.01 |
Sporting and Park Ent... |
|
|
TEAM |
Atlassian Corporation Plc |
37 |
- |
$157.94 |
$2,971,000 |
15,229 |
0.52% |
2,706,000 |
14,113 |
0.01 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
38 |
New |
$229.29 |
$2,955,000 |
11,126 |
0.52% |
2,955,000 |
11,126 |
0.029 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
39 |
New |
$1,164.37 |
$2,942,000 |
3,256 |
0.51% |
2,942,000 |
3,256 |
0 |
Semiconductor - Speci... |
|
|
ICE |
Intercontinental Exchange Inc |
40 |
New |
$134.76 |
$2,941,000 |
21,398 |
0.51% |
2,941,000 |
21,398 |
0.004 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$204.37 |
$2,900,000 |
17,132 |
0.51% |
2,362,000 |
13,413 |
0.002 |
Communication Equipment |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$245.67 |
$2,885,000 |
11,554 |
0.5% |
-2,944,000 |
-13,465 |
0.003 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
43 |
- |
$416.07 |
$2,802,000 |
6,659 |
0.49% |
2,208,000 |
5,079 |
0 |
Application Software |
|
|
SRE |
Sempra Energy |
44 |
New |
$71.98 |
$2,763,000 |
38,470 |
0.48% |
2,763,000 |
38,470 |
0.006 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
45 |
- |
$135.63 |
$2,647,000 |
17,806 |
0.46% |
1,790,000 |
12,357 |
0.002 |
AirDelivery & Freight... |
|
|
AKAM |
Akamai Technologies Inc |
46 |
New |
$91.06 |
$2,616,000 |
24,054 |
0.46% |
2,616,000 |
24,054 |
0.015 |
Internet Software & S... |
|
|
WEC |
WEC Energy Group Inc |
47 |
- |
$82.14 |
$2,592,000 |
31,567 |
0.45% |
-3,164,000 |
-36,813 |
0.01 |
Multi Utilities |
|
|
KEYS |
Keysight Technologies Inc |
48 |
- |
$135.84 |
$2,574,000 |
16,458 |
0.45% |
2,574,000 |
16,458 |
0.009 |
N/A |
|
|
SNDR |
Schneider National, Inc. |
49 |
- |
$22.42 |
$2,540,000 |
112,191 |
0.44% |
716,000 |
40,506 |
0.119 |
N/A |
|
|
ACM |
Aecom Technology Corp |
50 |
- |
$85.09 |
$2,522,000 |
25,712 |
0.44% |
2,522,000 |
25,712 |
0.016 |
Technical Services |
|
|
PATH |
Uipath, Inc. |
51 |
- |
$11.75 |
$2,358,000 |
104,027 |
0.41% |
287,000 |
20,657 |
0.024 |
N/A |
|
|
NDSN |
Nordson Corp |
52 |
- |
$228.05 |
$2,351,000 |
8,565 |
0.41% |
-1,417,000 |
-5,700 |
0.015 |
Diversified Machinery |
|
|
LPX |
Louisiana Pacific Corp |
53 |
- |
$90.76 |
$2,247,000 |
26,778 |
0.39% |
2,247,000 |
26,778 |
0.024 |
Lumber,Wood Production |
|
|
G |
Genpact Ltd |
54 |
- |
$33.08 |
$2,226,000 |
67,552 |
0.39% |
1,685,000 |
51,969 |
0.036 |
Management Services |
|
|
ELF |
E L F Beauty Inc |
55 |
New |
$189.74 |
$2,205,000 |
11,246 |
0.39% |
2,205,000 |
11,246 |
0.02 |
N/A |
|
|
AZEK |
Azek Co Inc. |
56 |
New |
$0.00 |
$2,201,000 |
43,831 |
0.38% |
2,201,000 |
43,831 |
0.026 |
N/A |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$827.39 |
$2,151,000 |
2,936 |
0.38% |
2,151,000 |
2,936 |
0.001 |
Discount, Variety Stores |
|
|
IOT |
Samsara Inc. |
58 |
- |
$33.45 |
$2,114,000 |
55,945 |
0.37% |
-3,854,000 |
-122,857 |
0.012 |
N/A |
|
|
MSI |
Motorola Inc |
59 |
- |
$369.22 |
$2,075,000 |
5,844 |
0.36% |
-1,014,000 |
-4,022 |
0.003 |
Communication Equipment |
|
|
CPAY |
Corpay Inc |
60 |
New |
$257.92 |
$2,065,000 |
6,693 |
0.36% |
2,065,000 |
6,693 |
0.009 |
Business Services |
|
|
PHIN |
Phinia Inc. |
61 |
- |
$43.41 |
$2,063,000 |
53,695 |
0.36% |
-168,000 |
-19,961 |
0.114 |
N/A |
|
|
HUM |
Humana Inc |
62 |
- |
$360.87 |
$2,062,000 |
5,946 |
0.36% |
1,301,000 |
4,283 |
0.004 |
Health Care Plans |
|
|
K |
Kellanova |
63 |
- |
$60.48 |
$2,049,000 |
35,763 |
0.36% |
2,049,000 |
35,763 |
0.01 |
Food - Major Diversified |
|
|
DELL |
Dell Technologies Inc |
64 |
- |
$135.76 |
$2,044,000 |
17,910 |
0.36% |
2,044,000 |
17,910 |
0.007 |
N/A |
|
|
CTAS |
Cintas Corp |
65 |
- |
$682.48 |
$2,032,000 |
2,957 |
0.36% |
-2,078,000 |
-3,863 |
0.003 |
Business Services |
|
|
DASH |
Doordash Inc |
66 |
- |
$111.30 |
$1,975,000 |
14,344 |
0.35% |
-896,000 |
-14,691 |
0.004 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
67 |
- |
$30.84 |
$1,939,000 |
68,059 |
0.34% |
-260,000 |
-8,904 |
0.011 |
Multi Utilities |
|
|
MPWR |
Monolithic Power Systems Inc |
68 |
- |
$726.56 |
$1,935,000 |
2,857 |
0.34% |
1,036,000 |
1,432 |
0.006 |
Semiconductor - Speci... |
|
|
GNK |
Genco Shipping & Trading Ltd |
69 |
New |
$21.95 |
$1,894,000 |
93,144 |
0.33% |
1,894,000 |
93,144 |
0.223 |
Water Transportation |
|
|
ALSN |
Allison Transmission Holdin... |
70 |
New |
$82.28 |
$1,889,000 |
23,274 |
0.33% |
1,889,000 |
23,274 |
0.021 |
Auto Parts |
|
|
WLK |
Westlake Chemical Corp |
71 |
- |
$154.23 |
$1,863,000 |
12,192 |
0.33% |
1,863,000 |
12,192 |
0.047 |
Specialty Chemicals |
|
|
NVMI |
Nova Measuring Instruments,... |
72 |
- |
$207.59 |
$1,863,000 |
10,505 |
0.33% |
110,000 |
-2,257 |
0 |
Semiconductor Equipme... |
|
|
PSN |
Parsons Corp |
73 |
- |
$74.28 |
$1,852,000 |
22,326 |
0.32% |
1,439,000 |
15,734 |
0.02 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
74 |
New |
$82.29 |
$1,817,000 |
26,556 |
0.32% |
1,817,000 |
26,556 |
0.006 |
Aluminum |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$39.56 |
$1,814,000 |
41,838 |
0.32% |
1,814,000 |
41,838 |
0.001 |
CATV Systems |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
76 |
- |
$305.58 |
$1,774,000 |
5,533 |
0.31% |
337,000 |
-94 |
0.003 |
N/A |
|
|
ETR |
Entergy Corp |
77 |
- |
$111.59 |
$1,770,000 |
16,749 |
0.31% |
1,226,000 |
11,371 |
0.008 |
Electric Utilities |
|
|
NATL |
Ncr Atleos, Llc |
78 |
- |
$26.78 |
$1,757,000 |
88,946 |
0.31% |
161,000 |
23,236 |
0.126 |
N/A |
|
|
FRSH |
Freshworks Inc. |
79 |
- |
$12.67 |
$1,755,000 |
96,372 |
0.31% |
513,000 |
43,514 |
0.048 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
80 |
New |
$301.00 |
$1,748,000 |
5,503 |
0.31% |
1,748,000 |
5,503 |
0.015 |
General Contractors |
|
|
BYD |
Boyd Gaming Corp |
81 |
- |
$53.95 |
$1,732,000 |
25,729 |
0.3% |
1,423,000 |
20,793 |
0.023 |
Gambling/Resorts |
|
|
TNET |
Trinet Group Inc |
82 |
New |
$105.15 |
$1,728,000 |
13,045 |
0.3% |
1,728,000 |
13,045 |
0.02 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
83 |
New |
$130.45 |
$1,711,000 |
14,768 |
0.3% |
1,711,000 |
14,768 |
0.024 |
N/A |
|
|
GD |
General Dynamics Corp |
84 |
- |
$297.32 |
$1,702,000 |
6,024 |
0.3% |
-2,812,000 |
-11,359 |
0.002 |
Aerospace/Defense - M... |
|
|
TT |
Trane Technologies (Ingerso... |
85 |
New |
$319.53 |
$1,697,000 |
5,653 |
0.3% |
1,697,000 |
5,653 |
0.002 |
Diversified Machinery |
|
|
SN |
SharkNinja, Inc |
86 |
- |
$76.12 |
$1,686,000 |
27,070 |
0.29% |
1,153,000 |
16,649 |
0.019 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
87 |
New |
$505.49 |
$1,663,000 |
3,362 |
0.29% |
1,663,000 |
3,362 |
0 |
Health Care Plans |
|
|
ACMR |
Acm Research Inc |
88 |
- |
$20.60 |
$1,647,000 |
56,533 |
0.29% |
1,647,000 |
56,533 |
0.105 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
89 |
- |
$83.02 |
$1,620,000 |
16,541 |
0.28% |
1,375,000 |
14,039 |
0.01 |
Small Tools & Accesso... |
|
|
ANET |
Arista Networks, Inc. |
90 |
New |
$293.18 |
$1,599,000 |
5,515 |
0.28% |
1,599,000 |
5,515 |
0.002 |
Diversified Computer ... |
|
|
NVST |
Envista Holdings Corp |
91 |
- |
$0.00 |
$1,597,000 |
74,688 |
0.28% |
1,358,000 |
64,758 |
0.036 |
N/A |
|
|
SHW |
Sherwin Williams Co |
92 |
New |
$305.84 |
$1,585,000 |
4,562 |
0.28% |
1,585,000 |
4,562 |
0.002 |
General Building Mate... |
|
|
CLF |
Cleveland-Cliffs Inc |
93 |
- |
$16.50 |
$1,584,000 |
69,651 |
0.28% |
-149,000 |
-15,225 |
0.048 |
Steel & Iron |
|
|
GTES |
Gates Industrial Corp Plc |
94 |
- |
$16.23 |
$1,584,000 |
89,418 |
0.28% |
1,584,000 |
89,418 |
0 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
95 |
New |
$161.12 |
$1,580,000 |
9,324 |
0.28% |
1,580,000 |
9,324 |
0.012 |
Foreign Regional Banks |
|
|
RL |
Ralph Lauren Corporation |
96 |
New |
$181.14 |
$1,579,000 |
8,408 |
0.28% |
1,579,000 |
8,408 |
0.016 |
Textile - Apparel Clo... |
|
|
MDU |
MDU Resources Group Inc |
97 |
- |
$24.24 |
$1,575,000 |
62,494 |
0.28% |
87,000 |
-12,678 |
0.031 |
Multi Utilities |
|
|
FIHL |
Fidelis Insurance Holdings ... |
98 |
- |
$0.00 |
$1,507,000 |
77,364 |
0.26% |
1,375,000 |
66,916 |
0.066 |
N/A |
|
|
AAON |
AAON Inc |
99 |
- |
$72.00 |
$1,502,000 |
17,049 |
0.26% |
735,000 |
6,672 |
0.021 |
General Building Mate... |
|
|
PLTR |
Palantir Technologies Inc |
100 |
- |
$22.10 |
$1,499,000 |
65,160 |
0.26% |
1,267,000 |
51,628 |
0.004 |
N/A |
|
