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| Name: |
OCCUDO QUANTITATIVE STRATEGIES LP |
| City: |
WHITE PLAINS |
| State: |
NY |
| Zip: |
10601 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSI |
Motorola Inc |
1 |
- |
$425.65 |
$8,012,000 |
18,505 |
1.07% |
8,012,000 |
18,505 |
0.011 |
Communication Equipment |
|
|
CB |
Chubb Ltd (ACE Ltd) |
2 |
- |
$289.59 |
$7,949,000 |
26,814 |
1.06% |
6,968,000 |
23,263 |
0.006 |
Property & Casualty I... |
|
|
CTAS |
Cintas Corp |
3 |
- |
$224.31 |
$7,882,000 |
38,788 |
1.05% |
6,749,000 |
32,587 |
0.01 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
4 |
- |
$183.76 |
$7,858,000 |
54,171 |
1.04% |
2,168,000 |
19,181 |
0.006 |
Semiconductor Equipme... |
|
|
GD |
General Dynamics Corp |
5 |
- |
$294.38 |
$7,854,000 |
29,190 |
1.04% |
6,441,000 |
23,828 |
0.01 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
6 |
New |
$271.91 |
$7,774,000 |
28,797 |
1.03% |
7,774,000 |
28,797 |
0.003 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
7 |
New |
$1,011.89 |
$7,710,000 |
9,665 |
1.03% |
7,710,000 |
9,665 |
0.005 |
Information Technolog... |
|
|
SPOT |
Spotify Technology SA |
8 |
- |
$722.35 |
$7,290,000 |
12,991 |
0.97% |
7,290,000 |
12,991 |
0.007 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
9 |
- |
$434.17 |
$7,192,000 |
21,662 |
0.96% |
3,502,000 |
11,671 |
0.009 |
Diversified Machinery |
|
|
BSX |
Boston Scientific Corp |
10 |
- |
$104.78 |
$7,160,000 |
72,059 |
0.95% |
4,794,000 |
45,568 |
0.005 |
Medical Instruments &... |
|
|
FLUT |
Flutter Entertainment plc |
11 |
New |
$284.76 |
$7,000,000 |
30,590 |
0.93% |
7,000,000 |
30,590 |
0.017 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
New |
$60.24 |
$6,999,000 |
82,199 |
0.93% |
6,999,000 |
82,199 |
0.003 |
Discount, Variety Stores |
|
|
DASH |
Doordash Inc |
13 |
- |
$238.01 |
$6,917,000 |
37,881 |
0.92% |
2,908,000 |
13,982 |
0.011 |
N/A |
|
|
GWW |
WW Grainger Inc |
14 |
- |
$1,052.12 |
$6,492,000 |
6,658 |
0.86% |
6,067,000 |
6,255 |
0.012 |
Electronics Wholesale |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$153.30 |
$6,452,000 |
58,834 |
0.86% |
5,220,000 |
49,657 |
0 |
Semiconductor - Speci... |
|
|
LMT |
Lockheed Martin Corp |
16 |
- |
$465.94 |
$6,405,000 |
14,508 |
0.85% |
1,824,000 |
5,081 |
0.005 |
Aerospace/Defense - M... |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$228.64 |
$6,309,000 |
27,618 |
0.84% |
741,000 |
5,059 |
0.004 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
18 |
New |
$71.67 |
$6,195,000 |
88,038 |
0.82% |
6,195,000 |
88,038 |
0.002 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
19 |
New |
$373.16 |
$6,089,000 |
17,000 |
0.81% |
6,089,000 |
17,000 |
0.002 |
Home Improvement Stores |
|
|
CSX |
CSX Corp |
20 |
- |
$33.47 |
$6,061,000 |
208,196 |
0.81% |
2,176,000 |
87,797 |
0.009 |
Railroads |
|
|
ADSK |
Autodesk Inc |
21 |
New |
$311.67 |
$5,881,000 |
22,477 |
0.78% |
5,881,000 |
22,477 |
0.01 |
Technical & System So... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$492.05 |
$5,494,000 |
14,504 |
0.73% |
1,275,000 |
4,495 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$176.91 |
$5,387,000 |
34,521 |
0.72% |
4,650,000 |
30,651 |
0.001 |
Search Engines & Info... |
|
|
PRU |
Prudential Financial Inc |
24 |
- |
$109.00 |
$5,284,000 |
48,007 |
0.7% |
3,021,000 |
28,918 |
0.012 |
Life & Health Insurance |
|
|
ACN |
Accenture Plc |
25 |
- |
$302.62 |
$5,278,000 |
17,344 |
0.7% |
3,859,000 |
13,310 |
0.003 |
Management Services |
|
|
ANET |
Arista Networks, Inc. |
26 |
- |
$98.91 |
$5,240,000 |
67,229 |
0.7% |
3,231,000 |
49,057 |
0.022 |
Diversified Computer ... |
|
|
RACE |
Ferrari NV |
27 |
- |
$0.00 |
$5,163,000 |
12,015 |
0.69% |
4,429,000 |
10,288 |
0.007 |
N/A |
|
|
DOW |
DOW Inc |
28 |
- |
$27.83 |
$4,962,000 |
144,411 |
0.66% |
1,796,000 |
65,506 |
0.019 |
Diversified Chemicals |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$220.46 |
$4,923,000 |
25,543 |
0.65% |
-926,000 |
-1,118 |
0 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$43.68 |
$4,730,000 |
105,267 |
0.63% |
1,673,000 |
28,830 |
0.003 |
Telecom Services - Do... |
|
|
MLM |
Martin Marietta Materials Inc |
31 |
- |
$557.68 |
$4,721,000 |
9,876 |
0.63% |
1,939,000 |
4,490 |
0.011 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$175.84 |
$4,637,000 |
30,047 |
0.62% |
1,672,000 |
14,386 |
0.001 |
Search Engines & Info... |
|
|
ECL |
Ecolab Inc |
33 |
- |
$272.61 |
$4,625,000 |
18,536 |
0.61% |
1,593,000 |
5,595 |
0.006 |
Cleaning Products |
|
|
OKTA |
Okta, Inc. |
34 |
- |
$98.55 |
$4,329,000 |
40,090 |
0.58% |
3,828,000 |
33,726 |
0.026 |
N/A |
|
|
LRCX |
Lam Research Corp |
35 |
- |
$96.81 |
$4,322,000 |
59,520 |
0.57% |
569,000 |
7,559 |
0.005 |
Semiconductor Equipme... |
|
|
NEM |
Newmont Mining Corp |
36 |
- |
$58.83 |
$4,230,000 |
87,973 |
0.56% |
2,053,000 |
29,482 |
0.011 |
Gold |
|
|
WAY |
Waystar Holding Corp. |
37 |
- |
$39.41 |
$4,003,000 |
105,805 |
0.53% |
779,000 |
17,945 |
0.063 |
N/A |
|
|
BSY |
Bentley Systems Inc |
38 |
- |
$53.69 |
$3,949,000 |
99,470 |
0.53% |
2,616,000 |
70,925 |
0.038 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
39 |
- |
$207.71 |
$3,849,000 |
17,655 |
0.51% |
2,006,000 |
10,082 |
0.012 |
N/A |
|
|
FICO |
Fair Isaac Corp |
40 |
New |
$1,843.18 |
$3,834,000 |
2,089 |
0.51% |
3,834,000 |
2,089 |
0.007 |
Business Services |
|
|
GM |
General Motors Co |
41 |
- |
$42.66 |
$3,812,000 |
81,663 |
0.51% |
1,823,000 |
44,324 |
0.006 |
Auto Manufacturers |
|
|
DOCS |
Doximity, Inc. |
42 |
- |
$58.38 |
$3,782,000 |
64,637 |
0.5% |
2,670,000 |
43,816 |
0.035 |
N/A |
|
|
EXE |
Expand Energy Corp |
43 |
New |
$111.19 |
$3,748,000 |
33,786 |
0.5% |
3,748,000 |
33,786 |
0.015 |
Independent Oil & Gas |
|
|
CTSH |
Cognizant Technology Soluti... |
44 |
New |
$80.44 |
$3,707,000 |
48,844 |
0.49% |
3,707,000 |
48,844 |
0.009 |
Business Software & S... |
|
|
GRMN |
Garmin Ltd |
45 |
- |
$211.13 |
$3,700,000 |
17,316 |
0.49% |
-1,000 |
-625 |
0.009 |
Scientific & Technica... |
|
|
PFE |
Pfizer Inc |
46 |
- |
$25.04 |
$3,623,000 |
143,703 |
0.48% |
2,228,000 |
91,137 |
0.003 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
New |
$136.11 |
$3,596,000 |
34,841 |
0.48% |
3,596,000 |
34,841 |
0.003 |
Semiconductor- Broad... |
|
|
EBAY |
eBay Inc |
48 |
New |
$76.10 |
$3,559,000 |
52,986 |
0.47% |
3,559,000 |
52,986 |
0.008 |
Internet Software & S... |
|
|
LEN |
Lennar Corp |
49 |
New |
$115.49 |
$3,544,000 |
31,109 |
0.47% |
3,544,000 |
31,109 |
0.011 |
Residential Construct... |
|
|
URI |
United Rentals Inc |
50 |
- |
$774.14 |
$3,419,000 |
5,447 |
0.45% |
3,160,000 |
5,079 |
0.008 |
Rental & Leasing Serv... |
|
|
COMP |
Compass, Inc. |
51 |
- |
$0.00 |
$3,417,000 |
374,250 |
0.45% |
3,235,000 |
343,206 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
52 |
- |
$0.00 |
$3,407,000 |
33,695 |
0.45% |
692,000 |
14,692 |
0.013 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
54 |
- |
$58.24 |
$3,265,000 |
65,410 |
0.43% |
645,000 |
21,964 |
0.005 |
Restaurants |
|
|
PHM |
PulteGroup Inc |
55 |
New |
$109.94 |
$3,249,000 |
31,930 |
0.43% |
3,249,000 |
31,930 |
0.012 |
Residential Construct... |
|
|
PEG |
Public Service Enterprise G... |
56 |
- |
$82.87 |
$3,167,000 |
38,799 |
0.42% |
3,167,000 |
38,799 |
0.008 |
Multi Utilities |
|
|
JCI |
Johnson Controls Internatio... |
57 |
- |
$104.67 |
$3,032,000 |
38,046 |
0.4% |
3,032,000 |
38,046 |
0.005 |
Conglomerates |
|
|
DB |
Deutsche Bank AG (USA) |
58 |
New |
$28.71 |
$2,992,000 |
124,856 |
0.4% |
2,992,000 |
124,856 |
0.006 |
Foreign Money Center ... |
|
|
DUK |
Duke Energy Corp |
59 |
- |
$118.87 |
$2,981,000 |
24,964 |
0.4% |
2,024,000 |
16,082 |
0.003 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
60 |
New |
$392.10 |
$2,967,000 |
7,693 |
0.39% |
2,967,000 |
7,693 |
0.002 |
Application Software |
|
|
JBHT |
JB Hunt Transport Services Inc |
61 |
- |
$151.08 |
$2,892,000 |
19,794 |
0.38% |
1,863,000 |
13,767 |
0.019 |
Trucking |
|
|
NTAP |
Netapp Inc |
62 |
- |
$106.69 |
$2,885,000 |
32,632 |
0.38% |
1,319,000 |
19,144 |
0.015 |
Data Storage Devices |
|
|
ON |
On Semiconductor Corp |
63 |
- |
$53.60 |
$2,876,000 |
70,254 |
0.38% |
2,094,000 |
57,851 |
0.015 |
Semiconductor- Broad... |
|
|
GENI |
Genius Sports |
64 |
- |
$10.10 |
$2,800,000 |
275,852 |
0.37% |
1,982,000 |
181,290 |
0.144 |
N/A |
|
|
LTH |
Life Time Group Holdings, Inc. |
65 |
- |
$29.44 |
$2,789,000 |
91,429 |
0.37% |
2,382,000 |
73,051 |
0.047 |
N/A |
|
|
KMX |
CarMax Inc |
66 |
- |
$70.28 |
$2,770,000 |
36,455 |
0.37% |
1,554,000 |
21,580 |
0.02 |
Auto Dealerships |
|
|
HOLX |
Hologic Inc |
67 |
New |
$65.33 |
$2,764,000 |
45,083 |
0.37% |
2,764,000 |
45,083 |
0.017 |
Medical Appliances & ... |
|
|
RBLX |
Roblox Corp |
68 |
- |
$0.00 |
$2,754,000 |
46,620 |
0.37% |
1,873,000 |
31,386 |
0.009 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
69 |
- |
$255.19 |
$2,727,000 |
11,133 |
0.36% |
2,727,000 |
11,133 |
0.004 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$159.40 |
$2,663,000 |
17,436 |
0.35% |
1,087,000 |
7,179 |
0.002 |
Communication Equipment |
|
|
CMI |
Cummins Inc |
71 |
- |
$329.62 |
$2,652,000 |
8,446 |
0.35% |
2,652,000 |
8,446 |
0.006 |
Diversified Machinery |
|
|
IFF |
International Flavors & Fra... |
72 |
- |
$75.09 |
$2,649,000 |
34,637 |
0.35% |
1,493,000 |
20,968 |
0.014 |
Specialty Chemicals |
|
|
EXPO |
Exponent Inc |
73 |
- |
$76.56 |
$2,553,000 |
31,041 |
0.34% |
1,891,000 |
23,613 |
0.06 |
Management Services |
|
|
LYB |
LyondellBasell Industries N.V. |
74 |
- |
$61.20 |
$2,504,000 |
35,857 |
0.33% |
1,206,000 |
18,377 |
0.011 |
Specialty Chemicals |
|
|
IR |
Ingersoll Rand Inc |
75 |
- |
$85.30 |
$2,500,000 |
31,470 |
0.33% |
-710,000 |
-4,014 |
0.008 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
77 |
- |
$35.88 |
$2,459,000 |
78,380 |
0.33% |
1,885,000 |
55,868 |
0 |
N/A |
|
|
HAL |
Halliburton Co |
76 |
- |
$21.21 |
$2,459,000 |
98,083 |
0.33% |
1,881,000 |
76,807 |
0.033 |
Oil & Gas Equipment &... |
|
|
J |
Jacobs Solutions Inc |
78 |
- |
$132.65 |
$2,448,000 |
20,198 |
0.33% |
2,448,000 |
20,198 |
0.016 |
Heavy Construction |
|
|
G |
Genpact Ltd |
79 |
- |
$44.97 |
$2,446,000 |
48,927 |
0.33% |
1,836,000 |
34,734 |
0.026 |
Management Services |
|
|
EW |
Edwards Lifesciences Corp |
80 |
- |
$27.79 |
$2,401,000 |
33,857 |
0.32% |
2,401,000 |
33,857 |
0.005 |
Medical Appliances & ... |
|
|
USB |
US Bancorp Delaware |
81 |
- |
$46.49 |
$2,374,000 |
56,859 |
0.32% |
1,460,000 |
37,740 |
0.004 |
Domestic Regional Banks |
|
|
VIAC |
CBS Corp Class B |
82 |
- |
$13.16 |
$2,357,000 |
203,888 |
0.31% |
1,887,000 |
159,000 |
0.036 |
Broadcasting - TV |
|
|
SFM |
Sprouts Farmers Market, Inc. |
83 |
- |
$162.10 |
$2,351,000 |
15,914 |
0.31% |
1,726,000 |
10,997 |
0.013 |
N/A |
|
|
DHI |
DR Horton Inc |
84 |
- |
$133.90 |
$2,347,000 |
18,630 |
0.31% |
1,927,000 |
15,629 |
0.005 |
Residential Construct... |
|
|
SWKS |
Skyworks Solutions Inc |
85 |
- |
$77.16 |
$2,335,000 |
36,415 |
0.31% |
2,125,000 |
34,044 |
0.022 |
Semiconductor - Integ... |
|
|
LIN |
Linde Plc |
86 |
- |
$476.75 |
$2,332,000 |
5,080 |
0.31% |
2,332,000 |
5,080 |
0.001 |
N/A |
|
|
TPR |
Tapestry Inc |
87 |
New |
$86.94 |
$2,304,000 |
32,803 |
0.31% |
2,304,000 |
32,803 |
0.012 |
Textile - Apparel Foo... |
|
|
MRVL |
Marvell Technology, Inc. |
88 |
- |
$76.24 |
$2,266,000 |
36,531 |
0.3% |
-3,199,000 |
-12,945 |
0.004 |
N/A |
|
|
TWLO |
Twilio Inc |
89 |
- |
$117.23 |
$2,261,000 |
22,842 |
0.3% |
964,000 |
10,842 |
0.014 |
N/A |
|
|
OMC |
Omnicom Group Inc |
90 |
- |
$73.83 |
$2,255,000 |
28,105 |
0.3% |
1,045,000 |
14,039 |
0.013 |
Advertising Agencies |
|
|
GLW |
Corning Inc |
91 |
New |
$52.59 |
$2,209,000 |
48,175 |
0.29% |
2,209,000 |
48,175 |
0.006 |
Communication Equipment |
|
|
UHS |
Universal Health Services Inc |
92 |
- |
$188.94 |
$2,206,000 |
11,847 |
0.29% |
1,527,000 |
8,062 |
0.015 |
Hospitals |
|
|
BA |
Boeing Co |
93 |
- |
$209.79 |
$2,188,000 |
12,624 |
0.29% |
2,188,000 |
12,624 |
0.002 |
Aerospace/Defense - M... |
|
|
PKG |
Packaging Corp Of America |
94 |
New |
$202.75 |
$2,184,000 |
11,173 |
0.29% |
2,184,000 |
11,173 |
0.012 |
Paper & Paper Products |
|
|
ETR |
Entergy Corp |
95 |
New |
$82.53 |
$2,170,000 |
25,705 |
0.29% |
2,170,000 |
25,705 |
0.012 |
Electric Utilities |
|
|
HUM |
Humana Inc |
96 |
- |
$252.58 |
$2,163,000 |
8,177 |
0.29% |
2,163,000 |
8,177 |
0.006 |
Health Care Plans |
|
|
APH |
Amphenol Corp |
97 |
- |
$97.39 |
$2,093,000 |
31,435 |
0.28% |
2,093,000 |
31,435 |
0.003 |
Diversified Electronics |
|
|
SO |
Southern Co |
98 |
- |
$92.30 |
$2,086,000 |
22,887 |
0.28% |
917,000 |
8,686 |
0.002 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
99 |
New |
$326.14 |
$2,064,000 |
4,000 |
0.27% |
2,064,000 |
4,000 |
0 |
Health Care Plans |
|
|
ASH |
Ashland Inc |
100 |
New |
$52.50 |
$2,004,000 |
33,967 |
0.27% |
2,004,000 |
33,967 |
0.056 |
Specialty Chemicals |
|
|
CDW |
Cdw Corp |
101 |
- |
$181.16 |
$1,983,000 |
12,277 |
0.26% |
-562,000 |
-2,347 |
0.009 |
Catalog & Mail Order ... |
|
