OCCUDO QUANTITATIVE STRATEGIES LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.1T
Holdings
873
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (873 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHWSHERWIN WILLIAMS CO | 40,550 | $9.1B | 0.83% | |
| 2 | EMREMERSON ELEC CO | 102,817 | $9.0B | 0.81% | |
| 3 | METMETLIFE INC | 154,252 | $8.9B | 0.81% | |
| 4 | AIC3 AI INC | 265,578 | $8.9B | 0.81% | |
| 5 | ADPAUTOMATIC DATA PROCESSING IN | 40,019 | $8.9B | 0.81% | |
| 6 | CSXCSX CORP | 297,399 | $8.9B | 0.81% | |
| 7 | PEOEXELON CORP | 212,305 | $8.9B | 0.81% | |
| 8 | XELXCEL ENERGY INC | 131,521 | $8.9B | 0.80% | |
| 9 | QCOMQUALCOMM INC | 67,003 | $8.5B | 0.77% | |
| 10 | BF/BBROWN FORMAN CORP | 131,597 | $8.5B | 0.77% | |
| 11 | METAMETA PLATFORMS INC | 35,536 | $7.5B | 0.68% | |
| 12 | CLCOLGATE PALMOLIVE CO | 99,037 | $7.4B | 0.67% | |
| 13 | KOCOCA COLA CO | 118,011 | $7.3B | 0.66% | |
| 14 | DKNGDRAFTKINGS INC NEW | 375,252 | $7.3B | 0.66% | |
| 15 | AAALCOA CORP | 168,115 | $7.2B | 0.65% | |
| 16 | 7HPHP INC | 235,175 | $6.9B | 0.63% | |
| 17 | ADMARCHER DANIELS MIDLAND CO | 85,493 | $6.8B | 0.62% | |
| 18 | QSRRESTAURANT BRANDS INTL INC | 101,123 | $6.8B | 0.62% | |
| 19 | HRLHORMEL FOODS CORP | 169,675 | $6.8B | 0.61% | |
| 20 | WRBBERKLEY W R CORP | 108,291 | $6.7B | 0.61% | |
| 21 | PCORPROCORE TECHNOLOGIES INC | 102,973 | $6.4B | 0.58% | |
| 22 | MMM3M CO | 61,094 | $6.4B | 0.58% | |
| 23 | IOTSAMSARA INC | 322,632 | $6.4B | 0.58% | |
| 24 | ETSYETSY INC | 54,287 | $6.0B | 0.55% | |
| 25 | WTRGESSENTIAL UTILS INC | 138,128 | $6.0B | 0.55% | |
| 26 | LNTALLIANT ENERGY CORP | 112,460 | $6.0B | 0.54% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 11,783 | $5.9B | 0.53% | |
| 28 | DLTRDOLLAR TREE INC | 40,171 | $5.8B | 0.52% | |
| 29 | NSCNORFOLK SOUTHN CORP | 27,188 | $5.8B | 0.52% | |
| 30 | KEYSKEYSIGHT TECHNOLOGIES INC | 35,392 | $5.7B | 0.52% | |
| 31 | DUOLDUOLINGO INC | 39,837 | $5.7B | 0.51% | |
| 32 | AFGAMERICAN FINL GROUP INC OHIO | 45,621 | $5.5B | 0.50% | |
| 33 | TJXTJX COS INC NEW | 70,623 | $5.5B | 0.50% | |
| 34 | LYBLYONDELLBASELL INDUSTRIES N | 58,733 | $5.5B | 0.50% | |
| 35 | DTEDTE ENERGY CO | 49,322 | $5.4B | 0.49% | |
| 36 | HIGHARTFORD FINL SVCS GROUP INC | 75,915 | $5.3B | 0.48% | |
| 37 | BURLBURLINGTON STORES INC | 26,093 | $5.3B | 0.48% | |
| 38 | ESEVERSOURCE ENERGY | 67,119 | $5.3B | 0.48% | |
| 39 | VRSNVERISIGN INC | 24,828 | $5.2B | 0.48% | |
| 40 | CECELANESE CORP DEL | 47,413 | $5.2B | 0.47% | |
| 41 | CHTRCHARTER COMMUNICATIONS INC N | 14,100 | $5.0B | 0.46% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 127,153 | $4.9B | 0.45% | |
| 43 | CHWYCHEWY INC | 131,071 | $4.9B | 0.44% | |
| 44 | ROLROLLINS INC | 130,341 | $4.9B | 0.44% | |
| 45 | LHXL3HARRIS TECHNOLOGIES INC | 24,205 | $4.7B | 0.43% | |
| 46 | ADNTADIENT PLC | 115,452 | $4.7B | 0.43% | |
| 47 | PVHPVH CORPORATION | 52,405 | $4.7B | 0.42% | |
| 48 | DGDOLLAR GEN CORP NEW | 22,179 | $4.7B | 0.42% | |
| 49 | SPGIS&P GLOBAL INC | 13,530 | $4.7B | 0.42% | |
| 50 | SWKSTANLEY BLACK & DECKER INC | 56,642 | $4.6B | 0.41% | |
| 51 | LENLENNAR CORP | 42,758 | $4.5B | 0.41% | |
| 52 | GDGENERAL DYNAMICS CORP | 19,666 | $4.5B | 0.41% | |
| 53 | LBRDKLIBERTY BROADBAND CORP | 54,858 | $4.5B | 0.41% | |
| 54 | SEESEALED AIR CORP NEW | 96,834 | $4.4B | 0.40% | |
| 55 | JKHYHENRY JACK & ASSOC INC | 28,398 | $4.3B | 0.39% | |
| 56 | GFSGLOBALFOUNDRIES INC | 58,956 | $4.3B | 0.39% | |
| 57 | MNDYMONDAY COM LTD | 28,143 | $4.0B | 0.36% | |
| 58 | CBRECBRE GROUP INC | 55,101 | $4.0B | 0.36% | |
| 59 | LEGLEGGETT & PLATT INC | 125,535 | $4.0B | 0.36% | |
| 60 | NFGNATIONAL FUEL GAS CO | 69,043 | $4.0B | 0.36% | |
| 61 | XYLXYLEM INC | 37,768 | $4.0B | 0.36% | |
| 62 | VRSKVERISK ANALYTICS INC | 20,538 | $3.9B | 0.36% | |
| 63 | LITELUMENTUM HLDGS INC | 72,837 | $3.9B | 0.36% | |
| 64 | WECWEC ENERGY GROUP INC | 41,166 | $3.9B | 0.35% | |
| 65 | COLMCOLUMBIA SPORTSWEAR CO | 42,850 | $3.9B | 0.35% | |
| 66 | HDHOME DEPOT INC | 13,021 | $3.8B | 0.35% | |
| 67 | LEVILEVI STRAUSS & CO NEW | 210,664 | $3.8B | 0.35% | |
| 68 | FEFIRSTENERGY CORP | 94,524 | $3.8B | 0.34% | |
| 69 | ALLEALLEGION PLC | 35,425 | $3.8B | 0.34% | |
| 70 | AZEKAZEK CO INC | 159,588 | $3.8B | 0.34% | |
| 71 | WDCWESTERN DIGITAL CORP. | 98,255 | $3.7B | 0.34% | |
| 72 | CNCCENTENE CORP DEL | 58,324 | $3.7B | 0.33% | |
| 73 | SIRIEURSIRIUS XM HOLDINGS INC | 926,938 | $3.7B | 0.33% | |
| 74 | CALXCALIX INC | 68,646 | $3.7B | 0.33% | |
| 75 | FBINFORTUNE BRANDS INNOVATIONS I | 62,564 | $3.7B | 0.33% | |
| 76 | MLB1MERCADOLIBRE INC | 2,765 | $3.6B | 0.33% | |
| 77 | EDCONSOLIDATED EDISON INC | 37,826 | $3.6B | 0.33% | |
| 78 | AJGGALLAGHER ARTHUR J & CO | 18,651 | $3.6B | 0.32% | |
| 79 | CPRTCOPART INC | 46,552 | $3.5B | 0.32% | |
| 80 | 8DTSQUARESPACE INC | 108,539 | $3.4B | 0.31% | |
| 81 | AWGASBURY AUTOMOTIVE GROUP INC | 16,404 | $3.4B | 0.31% | |
| 82 | UNPUNION PAC CORP | 17,066 | $3.4B | 0.31% | |
| 83 | AGREURAVANGRID INC | 85,779 | $3.4B | 0.31% | |
| 84 | FSLYFASTLY INC | 188,336 | $3.3B | 0.30% | |
| 85 | PNRPENTAIR PLC | 60,418 | $3.3B | 0.30% | |
| 86 | SRESEMPRA | 22,004 | $3.3B | 0.30% | |
| 87 | CATCATERPILLAR INC | 14,471 | $3.3B | 0.30% | |
| 88 | BROBROWN & BROWN INC | 57,587 | $3.3B | 0.30% | |
| 89 | ADTADT INC DEL | 453,583 | $3.3B | 0.30% | |
| 90 | AERAERCAP HOLDINGS NV | 57,728 | $3.2B | 0.29% | |
| 91 | HUNHUNTSMAN CORP | 118,548 | $3.2B | 0.29% | |
| 92 | HRBBLOCK H & R INC | 89,371 | $3.2B | 0.29% | |
| 93 | HNMORMAT TECHNOLOGIES INC | 37,153 | $3.1B | 0.29% | |
| 94 | INDIINDIE SEMICONDUCTOR INC | 297,061 | $3.1B | 0.28% | |
| 95 | ZZILLOW GROUP INC | 70,314 | $3.1B | 0.28% | |
| 96 | WBDWARNER BROS DISCOVERY INC | 204,340 | $3.1B | 0.28% | |
| 97 | EYENATIONAL VISION HLDGS INC | 163,424 | $3.1B | 0.28% | |
| 98 | VIAVVIAVI SOLUTIONS INC | 284,216 | $3.1B | 0.28% | |
| 99 | MARMARRIOTT INTL INC NEW | 18,485 | $3.1B | 0.28% | |
| 100 | AXONAXON ENTERPRISE INC | 13,632 | $3.1B | 0.28% |
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