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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 |
- |
$466.16 |
$6,083,000 |
13,422 |
0.83% |
2,898,000 |
5,634 |
0.005 |
Aerospace/Defense - M... |
|
|
ECL |
Ecolab Inc |
2 |
- |
$233.23 |
$6,040,000 |
30,452 |
0.82% |
2,837,000 |
11,547 |
0.011 |
Cleaning Products |
|
|
LYV |
Live Nation Inc |
4 |
- |
$95.79 |
$6,027,000 |
64,392 |
0.82% |
2,973,000 |
27,618 |
0.029 |
Business Services |
|
|
STLA |
Stellantis N.V. |
5 |
- |
$21.44 |
$6,022,000 |
258,252 |
0.82% |
2,845,000 |
92,190 |
0.023 |
N/A |
|
|
MU |
Micron Technology Inc |
6 |
- |
$119.32 |
$6,018,000 |
70,513 |
0.82% |
6,018,000 |
70,513 |
0.006 |
Semiconductor - Memor... |
|
|
SNAP |
Snap Inc |
7 |
- |
$16.74 |
$6,013,000 |
355,192 |
0.82% |
5,117,000 |
254,665 |
0.029 |
N/A |
|
|
IOT |
Samsara Inc. |
10 |
- |
$38.41 |
$5,968,000 |
178,802 |
0.81% |
5,968,000 |
178,802 |
0.038 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
12 |
- |
$242.94 |
$5,829,000 |
25,019 |
0.79% |
5,829,000 |
25,019 |
0.006 |
Business Software & S... |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$5,728,000 |
23,054 |
0.78% |
2,478,000 |
10,065 |
0.001 |
Auto Manufacturers |
|
|
CHH |
Choice Hotels International... |
15 |
- |
$115.70 |
$5,472,000 |
48,299 |
0.74% |
2,971,000 |
27,885 |
0.087 |
Lodging |
|
|
SBUX |
Starbucks Corp |
16 |
- |
$73.50 |
$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 |
- |
$59.55 |
$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 |
- |
$54.93 |
$5,248,000 |
84,771 |
0.71% |
4,338,000 |
68,874 |
0.016 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
21 |
- |
$210.00 |
$5,088,000 |
28,407 |
0.69% |
2,506,000 |
11,467 |
0.007 |
Waste Management |
|
|
LULU |
Lululemon Athletica Inc |
22 |
- |
$345.61 |
$4,991,000 |
9,761 |
0.68% |
4,991,000 |
9,761 |
0.008 |
Textile - Apparel Clo... |
|
|
WK |
Workiva Llc |
23 |
- |
$80.15 |
$4,880,000 |
48,063 |
0.66% |
4,880,000 |
48,063 |
0.106 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
24 |
- |
$18.05 |
$4,877,000 |
243,486 |
0.66% |
4,877,000 |
243,486 |
0.205 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
25 |
- |
$54.30 |
$4,810,000 |
83,491 |
0.65% |
1,623,000 |
23,295 |
0.012 |
Beverage Soft Drinks... |
|
|
ROL |
Rollins Inc |
26 |
- |
$46.64 |
$4,689,000 |
107,376 |
0.64% |
1,516,000 |
22,382 |
0.022 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
27 |
- |
$203.59 |
$4,641,000 |
24,497 |
0.63% |
3,733,000 |
19,726 |
0.005 |
Insurance Brokers |
|
|
ADM |
Archer Daniels Midland Co |
28 |
- |
$62.03 |
$4,592,000 |
63,577 |
0.62% |
3,828,000 |
53,447 |
0.011 |
Food - Major Diversified |
|
|
GD |
General Dynamics Corp |
29 |
- |
$292.74 |
$4,514,000 |
17,383 |
0.61% |
4,514,000 |
17,383 |
0.006 |
Aerospace/Defense - M... |
|
|
GPC |
Genuine Parts Co |
30 |
- |
$154.35 |
$4,328,000 |
31,246 |
0.59% |
2,261,000 |
16,933 |
0.022 |
Auto Parts Wholesale |
|
|
PAG |
Penske Automotive |
31 |
- |
$152.87 |
$4,282,000 |
26,675 |
0.58% |
3,226,000 |
20,351 |
0.033 |
Auto Dealerships |
|
|
CMI |
Cummins Inc |
32 |
- |
$289.06 |
$4,281,000 |
17,868 |
0.58% |
1,941,000 |
7,625 |
0.012 |
Diversified Machinery |
|
|
CTAS |
Cintas Corp |
33 |
- |
$690.54 |
$4,110,000 |
6,820 |
0.56% |
4,110,000 |
6,820 |
0.007 |
Business Services |
|
|
RGA |
Reinsurance Group of Americ... |
34 |
- |
$207.59 |
$4,022,000 |
24,860 |
0.55% |
2,994,000 |
17,779 |
0.037 |
Life & Health Insurance |
|
|
RSG |
Republic Services Inc |
35 |
- |
$187.33 |
$3,941,000 |
23,895 |
0.54% |
811,000 |
1,929 |
0.007 |
Waste Management |
|
|
AEP |
American Electric Power Co Inc |
36 |
- |
$90.58 |
$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 |
- |
$271.00 |
$3,768,000 |
14,265 |
0.51% |
3,062,000 |
11,100 |
0.025 |
Diversified Machinery |
|
|
LOGI |
Logitech International S.A ... |
41 |
- |
$84.39 |
$3,500,000 |
36,823 |
0.48% |
3,500,000 |
36,823 |
0.022 |
Computer Peripherals |
|
|
NTNX |
Nutanix, Inc. |
47 |
- |
$66.21 |
$3,319,000 |
69,596 |
0.45% |
3,319,000 |
69,596 |
0.036 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
49 |
- |
$118.22 |
$3,289,000 |
31,780 |
0.45% |
1,988,000 |
16,620 |
0.045 |
Textile Manufacturing |
|
|
GLW |
Corning Inc |
50 |
- |
$33.93 |
$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 |
|
|
MSI |
Motorola Inc |
53 |
- |
$359.02 |
$3,089,000 |
9,866 |
0.42% |
2,610,000 |
8,105 |
0.006 |
Communication Equipment |
|
|
LECO |
Lincoln Electric Holdings Inc |
54 |
- |
$229.46 |
$3,055,000 |
14,050 |
0.41% |
1,171,000 |
3,685 |
0.024 |
Machine Tools & Acces... |
|
|
TSCO |
Tractor Supply Co |
55 |
- |
$266.65 |
$3,051,000 |
14,188 |
0.41% |
1,416,000 |
6,138 |
0.012 |
Specialty Retail, Other |
|
|
DB |
Deutsche Bank AG (USA) |
57 |
- |
$17.26 |
$2,975,000 |
219,564 |
0.4% |
597,000 |
3,216 |
0.011 |
Foreign Money Center ... |
|
|
ABX |
Barrick Gold Corp (USA) |
58 |
- |
$16.72 |
$2,928,000 |
161,871 |
0.4% |
2,255,000 |
115,639 |
0.009 |
Gold |
|
|
SQSP |
Squarespace, Inc. |
62 |
- |
$37.80 |
$2,869,000 |
86,906 |
0.39% |
495,000 |
4,964 |
0.122 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
63 |
- |
$155.37 |
$2,866,000 |
17,636 |
0.39% |
179,000 |
1,195 |
0.035 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
66 |
- |
$127.49 |
$2,776,000 |
22,711 |
0.38% |
140,000 |
1,667 |
0.029 |
Electronics Wholesale |
|
|
JWN |
Nordstrom Inc |
67 |
- |
$19.98 |
$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 |
- |
$113.93 |
$2,742,000 |
22,583 |
0.37% |
2,742,000 |
22,583 |
0.03 |
Farm & Construction M... |
|
|
MET |
MetLife Inc |
70 |
- |
$71.66 |
$2,695,000 |
40,754 |
0.37% |
2,695,000 |
40,754 |
0.005 |
Life & Health Insurance |
|
|
DUOL |
Duolingo, Inc. |
71 |
- |
$244.64 |
$2,596,000 |
11,445 |
0.35% |
1,667,000 |
5,843 |
0.038 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
73 |
- |
$26.55 |
$2,572,000 |
123,796 |
0.35% |
2,572,000 |
123,796 |
0.161 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
74 |
- |
$11.60 |
$2,572,000 |
207,626 |
0.35% |
2,572,000 |
207,626 |
0 |
N/A |
|
|
MGPI |
MGP Ingredients Inc |
80 |
- |
$82.22 |
$2,421,000 |
24,575 |
0.33% |
1,963,000 |
20,229 |
0.112 |
Processed & Packaged ... |
|
|
AGR |
Avangrid Inc |
81 |
- |
$36.36 |
$2,416,000 |
74,532 |
0.33% |
462,000 |
9,765 |
0.024 |
N/A |
|
|
LGIH |
Lgi Homes, Inc. |
82 |
- |
$98.02 |
$2,365,000 |
17,762 |
0.32% |
713,000 |
1,162 |
0.071 |
Real Estate Development |
|
|
ES |
Eversource Energy |
83 |
- |
$61.04 |
$2,268,000 |
36,754 |
0.31% |
1,136,000 |
17,293 |
0.011 |
Electric Utilities |
|
|
PHIN |
Phinia Inc. |
84 |
- |
$42.69 |
$2,231,000 |
73,656 |
0.3% |
2,024,000 |
65,939 |
0.157 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
85 |
- |
$29.46 |
$2,199,000 |
76,963 |
0.3% |
2,199,000 |
76,963 |
0.012 |
Multi Utilities |
|
|
HCA |
HCA Holdings Inc |
86 |
- |
$309.42 |
$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 |
|
|
TSN |
Tyson Foods Inc |
91 |
- |
$59.13 |
$2,025,000 |
37,683 |
0.28% |
1,518,000 |
27,644 |
0.013 |
Meat Products |
|
|
PINS |
Pinterest, Inc. |
92 |
- |
$42.64 |
$2,022,000 |
54,599 |
0.27% |
1,239,000 |
25,632 |
0.01 |
N/A |
|
|
IAS |
Integral Ad Science Holding... |
93 |
- |
$8.37 |
$2,021,000 |
140,427 |
0.27% |
1,486,000 |
95,413 |
0.091 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
96 |
- |
$1,020.34 |
$1,989,000 |
2,093 |
0.27% |
1,989,000 |
2,093 |
0.003 |
Auto Parts Stores |
|
|
WTRG |
Essential Utilities Ord Shs |
98 |
- |
$51.94 |
$1,932,000 |
51,716 |
0.26% |
1,932,000 |
51,716 |
0.021 |
Water Utilities |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
101 |
- |
$388.48 |
$1,908,000 |
3,893 |
0.26% |
1,330,000 |
2,447 |
0.007 |
Personal Services |
|
|
ATO |
Atmos Energy Corp |
102 |
- |
$120.59 |
$1,892,000 |
16,323 |
0.26% |
854,000 |
6,527 |
0.012 |
Gas Utilities |
|
|
MSG |
Madison Square Garden Co |
104 |
- |
$190.70 |
$1,856,000 |
10,210 |
0.25% |
1,856,000 |
10,210 |
0.005 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
105 |
- |
$200.34 |
$1,845,000 |
10,415 |
0.25% |
773,000 |
3,048 |
0.026 |
Catalog & Mail Order ... |
|
|
SNDR |
Schneider National, Inc. |
107 |
- |
$22.36 |
$1,824,000 |
71,685 |
0.25% |
849,000 |
36,483 |
0.076 |
N/A |
|
|
RMD |
ResMed Inc |
108 |
- |
$212.88 |
$1,818,000 |
10,571 |
0.25% |
479,000 |
1,519 |
0.007 |
Medical Appliances & ... |
|
|
COLM |
Columbia Sportswear Co |
109 |
- |
$81.93 |
$1,802,000 |
22,656 |
0.24% |
982,000 |
11,590 |
0.034 |
Textile - Apparel Clo... |
|
|
NVMI |
Nova Measuring Instruments,... |
110 |
- |
$181.12 |
$1,753,000 |
12,762 |
0.24% |
464,000 |
1,294 |
0.045 |
Semiconductor Equipme... |
|
|
ZS |
Zscaler Inc |
114 |
- |
$171.00 |
$1,716,000 |
7,745 |
0.23% |
1,250,000 |
4,748 |
0.006 |
N/A |
|
|
UDMY |
Udemy, Inc. |
118 |
- |
$10.07 |
$1,666,000 |
113,129 |
0.23% |
1,145,000 |
58,315 |
0.081 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
120 |
- |
$77.13 |
$1,648,000 |
30,228 |
0.22% |
85,000 |
21,118 |
0.042 |
Beverage Soft Drinks... |
|
|
FOXA |
Fox Corporation |
121 |
- |
$33.16 |
$1,644,000 |
55,410 |
0.22% |
1,291,000 |
44,082 |
0.007 |
Entertainment - Diver... |
|
|
MGM |
MGM Resorts International |
125 |
- |
$40.04 |
$1,624,000 |
36,350 |
0.22% |
1,389,000 |
29,966 |
0.007 |
Gambling/Resorts |
|
|
CNO |
CNO Financial Group Inc |
127 |
- |
$26.05 |
$1,613,000 |
57,815 |
0.22% |
639,000 |
16,756 |
0.042 |
Life & Health Insurance |
|
|
ALIT |
Alight, Inc |
129 |
- |
$7.78 |
$1,610,000 |
188,729 |
0.22% |
1,610,000 |
188,729 |
0 |
N/A |
|
|
GM |
General Motors Co |
133 |
- |
$42.66 |
$1,545,000 |
43,001 |
0.21% |
598,000 |
14,271 |
0.003 |
Auto Manufacturers |
|
|
PFG |
Principal Financial Group Inc |
137 |
- |
$82.98 |
$1,512,000 |
19,218 |
0.21% |
1,030,000 |
12,526 |
0.027 |
Life & Health Insurance |
|
|
OSK |
Oshkosh Corp |
138 |
- |
$121.25 |
$1,512,000 |
13,946 |
0.21% |
1,512,000 |
13,946 |
0.021 |
Trucks & Other Vehicles |
|
|
ATR |
AptarGroup Inc |
140 |
- |
$150.79 |
$1,483,000 |
11,999 |
0.2% |
594,000 |
4,893 |
0.019 |
Rubber & Plastics |
|
|
DKNG |
Draftkings Inc Class A |
142 |
- |
$0.00 |
$1,464,000 |
41,526 |
0.2% |
1,196,000 |
32,416 |
0.009 |
N/A |
|
|
AGYS |
Agilysys Inc |
145 |
- |
$80.59 |
$1,447,000 |
17,059 |
0.2% |
644,000 |
4,924 |
0.066 |
Electronics Wholesale |
|
|
LUV |
Southwest Airlines Co |
146 |
- |
$27.18 |
$1,439,000 |
49,825 |
0.2% |
1,439,000 |
49,825 |
0.008 |
Regional Airlines |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
147 |
- |
$313.76 |
$1,437,000 |
5,627 |
0.2% |
1,437,000 |
5,627 |
0.003 |
N/A |
|
|
DNUT |
Krispy Kreme, Inc. |
149 |
- |
$12.71 |
$1,398,000 |
92,668 |
0.19% |
1,398,000 |
92,668 |
0.055 |
N/A |
|
|
TRUP |
Trupanion Inc. |
150 |
- |
$0.00 |
$1,390,000 |
45,573 |
0.19% |
1,092,000 |
35,012 |
0.097 |
N/A |
|
|
APP |
Applovin Corp |
151 |
- |
$74.00 |
$1,387,000 |
34,795 |
0.19% |
313,000 |
7,927 |
0.016 |
N/A |
|
|
PTC |
PTC INC |
154 |
- |
$178.33 |
$1,367,000 |
7,813 |
0.19% |
1,134,000 |
6,171 |
0.007 |
Technical & System So... |
|
|
OXY |
Occidental Petroleum Corp |
157 |
- |
$63.68 |
$1,330,000 |
22,275 |
0.18% |
1,330,000 |
22,275 |
0.002 |
Independent Oil & Gas |
|
|
CLBT |
Cellebrite Di Ord Shs |
158 |
- |
$0.00 |
$1,317,000 |
152,044 |
0.18% |
802,000 |
84,733 |
0.253 |
N/A |
|
|
ALKT |
Alkami Technology, Inc. |
160 |
- |
$26.57 |
$1,308,000 |
53,934 |
0.18% |
1,308,000 |
53,934 |
0.064 |
N/A |
|
|
ZUO |
Zuora Inc |
162 |
- |
$10.56 |
$1,269,000 |
135,034 |
0.17% |
365,000 |
25,369 |
0.111 |
N/A |
|
|
RXST |
Rxsight, Inc. |
163 |
- |
$60.66 |
$1,267,000 |
31,428 |
0.17% |
1,267,000 |
31,428 |
0.116 |
N/A |
|
|
REYN |
Reynolds Consumer Products ... |
168 |
- |
$28.75 |
$1,240,000 |
46,208 |
0.17% |
920,000 |
33,719 |
0 |
N/A |
|
|
SEB |
Seaboard Corp |
169 |
- |
$3,408.40 |
$1,235,000 |
346 |
0.17% |
1,235,000 |
346 |
0.03 |
Meat Products |
|
