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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 |
|
LMT |
Lockheed Martin Corp |
1 |
- |
$461.29 |
$6,083,000 |
13,422 |
0.83% |
2,898,000 |
5,634 |
0.005 |
Aerospace/Defense - M... |
|
|
ECL |
Ecolab Inc |
2 |
- |
$221.10 |
$6,040,000 |
30,452 |
0.82% |
2,837,000 |
11,547 |
0.011 |
Cleaning Products |
|
|
BF.B |
Brown Forman Corporation |
3 |
New |
$48.13 |
$6,030,000 |
105,598 |
0.82% |
6,030,000 |
105,598 |
0.034 |
Beverage - Wineries &... |
|
|
LYV |
Live Nation Inc |
4 |
- |
$89.83 |
$6,027,000 |
64,392 |
0.82% |
2,973,000 |
27,618 |
0.029 |
Business Services |
|
|
STLA |
Stellantis N.V. |
5 |
- |
$24.74 |
$6,022,000 |
258,252 |
0.82% |
2,845,000 |
92,190 |
0.023 |
N/A |
|
|
MU |
Micron Technology Inc |
6 |
- |
$114.84 |
$6,018,000 |
70,513 |
0.82% |
6,018,000 |
70,513 |
0.006 |
Semiconductor - Memor... |
|
|
SNAP |
Snap Inc |
7 |
- |
$14.55 |
$6,013,000 |
355,192 |
0.82% |
5,117,000 |
254,665 |
0.029 |
N/A |
|
|
WDC |
Western Digital Corp |
8 |
New |
$71.36 |
$5,992,000 |
114,416 |
0.81% |
5,992,000 |
114,416 |
0.038 |
Data Storage Devices |
|
|
INTC |
Intel Corp |
9 |
New |
$31.88 |
$5,990,000 |
119,195 |
0.81% |
5,990,000 |
119,195 |
0.003 |
Semiconductor- Broad... |
|
|
IOT |
Samsara Inc. |
10 |
- |
$35.99 |
$5,968,000 |
178,802 |
0.81% |
5,968,000 |
178,802 |
0.038 |
N/A |
|
|
GTLB |
Gitlab Inc. |
11 |
New |
$55.46 |
$5,900,000 |
93,718 |
0.8% |
5,900,000 |
93,718 |
0.103 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
12 |
- |
$243.07 |
$5,829,000 |
25,019 |
0.79% |
5,829,000 |
25,019 |
0.006 |
Business Software & S... |
|
|
WEC |
WEC Energy Group Inc |
13 |
New |
$81.49 |
$5,756,000 |
68,380 |
0.78% |
5,756,000 |
68,380 |
0.022 |
Multi Utilities |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$168.29 |
$5,728,000 |
23,054 |
0.78% |
2,478,000 |
10,065 |
0.001 |
Auto Manufacturers |
|
|
CHH |
Choice Hotels International... |
15 |
- |
$119.05 |
$5,472,000 |
48,299 |
0.74% |
2,971,000 |
27,885 |
0.087 |
Lodging |
|
|
SBUX |
Starbucks Corp |
16 |
- |
$88.25 |
$5,437,000 |
56,625 |
0.74% |
3,429,000 |
34,629 |
0.005 |
Specialty Eateries |
|
|
BRZE |
Braze, Inc. |
17 |
- |
$0.00 |
$5,397,000 |
101,581 |
0.73% |
5,397,000 |
101,581 |
0.207 |
N/A |
|
|
ROKU |
Roku, Inc |
18 |
- |
$56.35 |
$5,387,000 |
58,773 |
0.73% |
5,387,000 |
58,773 |
0.054 |
N/A |
|
|
GFS |
Globalfoundries Ord Shs |
19 |
- |
$0.00 |
$5,252,000 |
86,664 |
0.71% |
5,252,000 |
86,664 |
0.016 |
N/A |
|
|
XEL |
Xcel Energy Inc |
20 |
- |
$53.96 |
$5,248,000 |
84,771 |
0.71% |
4,338,000 |
68,874 |
0.016 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
21 |
- |
$210.10 |
$5,088,000 |
28,407 |
0.69% |
2,506,000 |
11,467 |
0.007 |
Waste Management |
|
|
LULU |
Lululemon Athletica Inc |
22 |
- |
$364.70 |
$4,991,000 |
9,761 |
0.68% |
4,991,000 |
9,761 |
0.008 |
Textile - Apparel Clo... |
|
|
WK |
Workiva Llc |
23 |
- |
$80.62 |
$4,880,000 |
48,063 |
0.66% |
4,880,000 |
48,063 |
0.106 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
24 |
- |
$16.40 |
$4,877,000 |
243,486 |
0.66% |
4,877,000 |
243,486 |
0.205 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
25 |
- |
$53.37 |
$4,810,000 |
83,491 |
0.65% |
1,623,000 |
23,295 |
0.012 |
Beverage Soft Drinks... |
|
|
ROL |
Rollins Inc |
26 |
- |
$44.90 |
$4,689,000 |
107,376 |
0.64% |
1,516,000 |
22,382 |
0.022 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
27 |
- |
$197.95 |
$4,641,000 |
24,497 |
0.63% |
3,733,000 |
19,726 |
0.005 |
Insurance Brokers |
|
|
ADM |
Archer Daniels Midland Co |
28 |
- |
$60.10 |
$4,592,000 |
63,577 |
0.62% |
3,828,000 |
53,447 |
0.011 |
Food - Major Diversified |
|
|
GD |
General Dynamics Corp |
29 |
- |
$284.41 |
$4,514,000 |
17,383 |
0.61% |
4,514,000 |
17,383 |
0.006 |
Aerospace/Defense - M... |
|
|
GPC |
Genuine Parts Co |
30 |
- |
$159.93 |
$4,328,000 |
31,246 |
0.59% |
2,261,000 |
16,933 |
0.022 |
Auto Parts Wholesale |
|
|
PAG |
Penske Automotive |
31 |
- |
$155.63 |
$4,282,000 |
26,675 |
0.58% |
3,226,000 |
20,351 |
0.033 |
Auto Dealerships |
|
|
CMI |
Cummins Inc |
32 |
- |
$291.14 |
$4,281,000 |
17,868 |
0.58% |
1,941,000 |
7,625 |
0.012 |
Diversified Machinery |
|
|
CTAS |
Cintas Corp |
33 |
- |
$666.23 |
$4,110,000 |
6,820 |
0.56% |
4,110,000 |
6,820 |
0.007 |
Business Services |
|
|
RGA |
Reinsurance Group of Americ... |
34 |
- |
$188.78 |
$4,022,000 |
24,860 |
0.55% |
2,994,000 |
17,779 |
0.037 |
Life & Health Insurance |
|
|
RSG |
Republic Services Inc |
35 |
- |
$191.92 |
$3,941,000 |
23,895 |
0.54% |
811,000 |
1,929 |
0.007 |
Waste Management |
|
|
AEP |
American Electric Power Co Inc |
36 |
- |
$85.26 |
$3,940,000 |
48,514 |
0.54% |
1,672,000 |
18,361 |
0.01 |
Electric Utilities |
|
|
RBLX |
Roblox Corp |
37 |
- |
$0.00 |
$3,913,000 |
85,580 |
0.53% |
3,913,000 |
85,580 |
0.017 |
N/A |
|
|
NDSN |
Nordson Corp |
38 |
- |
$260.40 |
$3,768,000 |
14,265 |
0.51% |
3,062,000 |
11,100 |
0.025 |
Diversified Machinery |
|
|
KSS |
Kohls Corporation |
39 |
New |
$24.53 |
$3,691,000 |
128,680 |
0.5% |
3,691,000 |
128,680 |
0.082 |
Department Stores |
|
|
SPR |
Spirit AeroSystems Holdings... |
40 |
New |
$32.49 |
$3,601,000 |
113,308 |
0.49% |
3,601,000 |
113,308 |
0.107 |
Aerospace/Defense Pro... |
|
|
LOGI |
Logitech International S.A ... |
41 |
- |
$79.26 |
$3,500,000 |
36,823 |
0.48% |
3,500,000 |
36,823 |
0.022 |
Computer Peripherals |
|
|
DRI |
Darden Restaurants Inc |
42 |
New |
$156.10 |
$3,486,000 |
21,220 |
0.47% |
3,486,000 |
21,220 |
0.016 |
Restaurants |
|
|
WMG |
Warner Music Group Corp |
43 |
New |
$32.40 |
$3,470,000 |
96,960 |
0.47% |
3,470,000 |
96,960 |
0.079 |
Sporting and Park Ent... |
|
|
AAPL |
Apple Inc |
44 |
- |
$169.30 |
$3,425,000 |
17,789 |
0.47% |
215,000 |
-959 |
0 |
Personal Computers |
|
|
CAT |
Caterpillar Inc |
45 |
New |
$343.38 |
$3,422,000 |
11,574 |
0.46% |
3,422,000 |
11,574 |
0.002 |
Farm & Construction M... |
|
|
INFA |
Informatica Inc. |
46 |
New |
$31.90 |
$3,385,000 |
119,234 |
0.46% |
3,385,000 |
119,234 |
0.051 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
47 |
- |
$61.66 |
$3,319,000 |
69,596 |
0.45% |
3,319,000 |
69,596 |
0.036 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
48 |
New |
$18.76 |
$3,312,000 |
207,649 |
0.45% |
3,312,000 |
207,649 |
0.113 |
Oil & Gas Pipelines &... |
|
|
MHK |
Mohawk Industries Inc |
49 |
- |
$115.45 |
$3,289,000 |
31,780 |
0.45% |
1,988,000 |
16,620 |
0.045 |
Textile Manufacturing |
|
|
GLW |
Corning Inc |
50 |
- |
$31.33 |
$3,248,000 |
106,661 |
0.44% |
659,000 |
21,698 |
0.014 |
Communication Equipment |
|
|
DDOG |
Datadog, Inc. |
51 |
- |
$0.00 |
$3,234,000 |
26,647 |
0.44% |
1,699,000 |
9,796 |
0.01 |
N/A |
|
|
TREX |
Trex Co Inc |
52 |
- |
$90.53 |
$3,190,000 |
38,533 |
0.43% |
50,000 |
-12,423 |
0.033 |
General Building Mate... |
|
|
MSI |
Motorola Inc |
53 |
- |
$346.48 |
$3,089,000 |
9,866 |
0.42% |
2,610,000 |
8,105 |
0.006 |
Communication Equipment |
|
|
LECO |
Lincoln Electric Holdings Inc |
54 |
- |
$229.94 |
$3,055,000 |
14,050 |
0.41% |
1,171,000 |
3,685 |
0.024 |
Machine Tools & Acces... |
|
|
TSCO |
Tractor Supply Co |
55 |
- |
$273.90 |
$3,051,000 |
14,188 |
0.41% |
1,416,000 |
6,138 |
0.012 |
Specialty Retail, Other |
|
|
Z |
Zillow Group Inc |
56 |
- |
$43.67 |
$2,988,000 |
51,643 |
0.41% |
329,000 |
-5,961 |
0.024 |
Business Services |
|
|
DB |
Deutsche Bank AG (USA) |
57 |
- |
$17.77 |
$2,975,000 |
219,564 |
0.4% |
597,000 |
3,216 |
0.011 |
Foreign Money Center ... |
|
|
ABX |
Barrick Gold Corp (USA) |
58 |
- |
$17.09 |
$2,928,000 |
161,871 |
0.4% |
2,255,000 |
115,639 |
0.009 |
Gold |
|
|
UNM |
Unum Group |
59 |
New |
$50.75 |
$2,903,000 |
64,206 |
0.39% |
2,903,000 |
64,206 |
0.032 |
Life & Health Insurance |
|
|
ED |
Consolidated Edison Inc |
60 |
New |
$92.93 |
$2,887,000 |
31,731 |
0.39% |
2,887,000 |
31,731 |
0.009 |
Multi Utilities |
|
|
DASH |
Doordash Inc |
61 |
New |
$132.11 |
$2,871,000 |
29,035 |
0.39% |
2,871,000 |
29,035 |
0.008 |
N/A |
|
|
SQSP |
Squarespace, Inc. |
62 |
- |
$35.53 |
$2,869,000 |
86,906 |
0.39% |
495,000 |
4,964 |
0.122 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
63 |
- |
$162.54 |
$2,866,000 |
17,636 |
0.39% |
179,000 |
1,195 |
0.035 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
64 |
New |
$51.39 |
$2,820,000 |
45,900 |
0.38% |
2,820,000 |
45,900 |
0.087 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
65 |
New |
$116.75 |
$2,818,000 |
25,022 |
0.38% |
2,818,000 |
25,022 |
0.022 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
66 |
- |
$128.58 |
$2,776,000 |
22,711 |
0.38% |
140,000 |
1,667 |
0.029 |
Electronics Wholesale |
|
|
JWN |
Nordstrom Inc |
67 |
- |
$19.13 |
$2,762,000 |
149,715 |
0.38% |
2,762,000 |
149,715 |
0.095 |
Apparel Stores |
|
|
DAL |
Delta Air Lines Inc |
68 |
- |
$46.55 |
$2,757,000 |
68,531 |
0.37% |
738,000 |
13,966 |
0.011 |
Major Airlines |
|
|
AGCO |
AGCO Corporation |
69 |
- |
$116.61 |
$2,742,000 |
22,583 |
0.37% |
2,742,000 |
22,583 |
0.03 |
Farm & Construction M... |
|
|
MET |
MetLife Inc |
70 |
- |
$70.42 |
$2,695,000 |
40,754 |
0.37% |
2,695,000 |
40,754 |
0.005 |
Life & Health Insurance |
|
|
DUOL |
Duolingo, Inc. |
71 |
- |
$222.66 |
$2,596,000 |
11,445 |
0.35% |
1,667,000 |
5,843 |
0.038 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
72 |
New |
$166.72 |
$2,574,000 |
18,073 |
0.35% |
2,574,000 |
18,073 |
0.022 |
Aerospace/Defense Pro... |
|
|
KD |
Kyndryl Holdings, Inc. |
73 |
- |
$19.49 |
$2,572,000 |
123,796 |
0.35% |
2,572,000 |
123,796 |
0.161 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
74 |
- |
$11.96 |
$2,572,000 |
207,626 |
0.35% |
2,572,000 |
207,626 |
0 |
N/A |
|
|
MSGE |
Madison Square Garden Enter... |
75 |
New |
$39.42 |
$2,553,000 |
80,314 |
0.35% |
2,553,000 |
80,314 |
0.182 |
N/A |
|
|
W |
Wayfair Inc. |
76 |
- |
$52.01 |
$2,551,000 |
41,342 |
0.35% |
-305,000 |
-5,814 |
0.04 |
N/A |
|
|
MAR |
Marriott International Inc |
77 |
New |
$240.84 |
$2,527,000 |
11,207 |
0.34% |
2,527,000 |
11,207 |
0.003 |
Lodging |
|
|
PPC |
Pilgrims Pride Corp |
78 |
New |
$35.76 |
$2,486,000 |
89,879 |
0.34% |
2,486,000 |
89,879 |
0.037 |
Meat Products |
|
|
HUN |
Huntsman Corporation |
79 |
- |
$23.99 |
$2,481,000 |
98,734 |
0.34% |
-745,000 |
-33,498 |
0.045 |
Synthetics |
|
|
MGPI |
MGP Ingredients Inc |
80 |
- |
$80.54 |
$2,421,000 |
24,575 |
0.33% |
1,963,000 |
20,229 |
0.112 |
Processed & Packaged ... |
|
|
AGR |
Avangrid Inc |
81 |
- |
$36.38 |
$2,416,000 |
74,532 |
0.33% |
462,000 |
9,765 |
0.024 |
N/A |
|
|
LGIH |
Lgi Homes, Inc. |
82 |
- |
$95.85 |
$2,365,000 |
17,762 |
0.32% |
713,000 |
1,162 |
0.071 |
Real Estate Development |
|
|
ES |
Eversource Energy |
83 |
- |
$59.46 |
$2,268,000 |
36,754 |
0.31% |
1,136,000 |
17,293 |
0.011 |
Electric Utilities |
|
|
PHIN |
Phinia Inc. |
84 |
- |
$38.85 |
$2,231,000 |
73,656 |
0.3% |
2,024,000 |
65,939 |
0.157 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
85 |
- |
$28.85 |
$2,199,000 |
76,963 |
0.3% |
2,199,000 |
76,963 |
0.012 |
Multi Utilities |
|
|
HCA |
HCA Holdings Inc |
86 |
- |
$306.69 |
$2,146,000 |
7,929 |
0.29% |
2,146,000 |
7,929 |
0.002 |
Hospitals |
|
|
PRCT |
Procept Biorobotics Corp |
87 |
- |
$0.00 |
$2,114,000 |
50,452 |
0.29% |
1,844,000 |
42,235 |
0.116 |
N/A |
|
|
PATH |
Uipath, Inc. |
88 |
New |
$19.46 |
$2,071,000 |
83,370 |
0.28% |
2,071,000 |
83,370 |
0.02 |
N/A |
|
|
DDS |
Dillards Inc |
89 |
- |
$448.97 |
$2,060,000 |
5,103 |
0.28% |
352,000 |
-61 |
0.028 |
Department Stores |
|
|
IPG |
Interpublic Group of Companies |
90 |
New |
$31.47 |
$2,040,000 |
62,507 |
0.28% |
2,040,000 |
62,507 |
0.016 |
Advertising Agencies |
|
|
TSN |
Tyson Foods Inc |
91 |
- |
$60.63 |
$2,025,000 |
37,683 |
0.28% |
1,518,000 |
27,644 |
0.013 |
Meat Products |
|
|
PINS |
Pinterest, Inc. |
92 |
- |
$33.96 |
$2,022,000 |
54,599 |
0.27% |
1,239,000 |
25,632 |
0.01 |
N/A |
|
|
IAS |
Integral Ad Science Holding... |
93 |
- |
$9.69 |
$2,021,000 |
140,427 |
0.27% |
1,486,000 |
95,413 |
0.091 |
N/A |
|
|
S |
Sentinelone, Inc. |
94 |
New |
$21.56 |
$2,007,000 |
73,151 |
0.27% |
2,007,000 |
73,151 |
0.037 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
95 |
New |
$200.91 |
$1,992,000 |
10,346 |
0.27% |
1,992,000 |
10,346 |
0.008 |
Healthcare Informatio... |
|
|
ORLY |
O Reilly Automotive Inc |
96 |
- |
$1,043.93 |
$1,989,000 |
2,093 |
0.27% |
1,989,000 |
2,093 |
0.003 |
Auto Parts Stores |
|
|
CWST |
Casella Waste Systems Inc |
97 |
New |
$90.06 |
$1,979,000 |
23,156 |
0.27% |
1,979,000 |
23,156 |
0.043 |
Waste Management |
|
|
WTRG |
Essential Utilities Ord Shs |
98 |
- |
$51.94 |
$1,932,000 |
51,716 |
0.26% |
1,932,000 |
51,716 |
0.021 |
Water Utilities |
|
|
PAYX |
Paychex Inc |
99 |
New |
$119.97 |
$1,924,000 |
16,154 |
0.26% |
1,924,000 |
16,154 |
0.004 |
Staffing & Outsourcin... |
|
|
CENX |
Century Aluminum Co |
100 |
- |
$17.97 |
$1,914,000 |
157,697 |
0.26% |
616,000 |
-22,841 |
0.175 |
Aluminum |
|
