OCCUDO QUANTITATIVE STRATEGIES LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$548.9B
Holdings
670
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (670 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | UAAUNDER ARMOUR INC | 172,111 | $1K | 0.00% | |
| 602 | EWEDWARDS LIFESCIENCES CORP | 18,997 | $1K | 0.00% | |
| 603 | FRSHFRESHWORKS INC | 89,666 | $1K | 0.00% | |
| 604 | WINGWINGSTOP INC | 2,674 | $1K | 0.00% | |
| 605 | GNRCGENERAC HLDGS INC | 9,575 | $1K | 0.00% | |
| 606 | MSFTMICROSOFT CORP | 2,590 | $1K | 0.00% | |
| 607 | AAALCOA CORP | 31,350 | $1K | 0.00% | |
| 608 | GPCGENUINE PARTS CO | 7,330 | $1K | 0.00% | |
| 609 | ECLECOLAB INC | 7,523 | $1K | 0.00% | |
| 610 | CRUSCIRRUS LOGIC INC | 13,725 | $1K | 0.00% | |
| 611 | ERIEERIE INDTY CO | 2,141 | $1K | 0.00% | |
| 612 | EXPDEXPEDITORS INTL WASH INC | 12,399 | $1K | 0.00% | |
| 613 | NVMINOVA LTD | 5,206 | $1K | 0.00% | |
| 614 | MNDYMONDAY COM LTD | 4,834 | $1K | 0.00% | |
| 615 | AVPTAVEPOINT INC | 101,430 | $1K | 0.00% | |
| 616 | AZOAUTOZONE INC | 415 | $1K | 0.00% | |
| 617 | NEMNEWMONT CORP | 19,156 | $1K | 0.00% | |
| 618 | TN1TENNANT CO | 12,775 | $1K | 0.00% | |
| 619 | DNAGINKGO BIOWORKS HOLDINGS INC | 157,918 | $1K | 0.00% | |
| 620 | SYYSYSCO CORP | 21,269 | $1K | 0.00% | |
| 621 | LYBLYONDELLBASELL INDUSTRIES N | 15,595 | $1K | 0.00% | |
| 622 | LYVLIVE NATION ENTERTAINMENT IN | 18,228 | $1K | 0.00% | |
| 623 | UBSUBS GROUP AG | 33,466 | $1K | 0.00% | |
| 624 | ATKRATKORE INC | 14,256 | $1K | 0.00% | |
| 625 | PPLPPL CORP | 37,480 | $1K | 0.00% | |
| 626 | DRIDARDEN RESTAURANTS INC | 11,175 | $1K | 0.00% | |
| 627 | NTAPNETAPP INC | 16,023 | $1K | 0.00% | |
| 628 | FASTFASTENAL CO | 14,429 | $1K | 0.00% | |
| 629 | BACBANK AMERICA CORP | 48,115 | $1K | 0.00% | |
| 630 | RBARB GLOBAL INC | 14,185 | $1K | 0.00% | |
| 631 | FTNTFORTINET INC | 20,617 | $1K | 0.00% | |
| 632 | RNSTRENASANT CORP | 33,005 | $1K | 0.00% | |
| 633 | FEFIRSTENERGY CORP | 26,524 | $1K | 0.00% | |
| 634 | APPAPPLOVIN CORP | 11,178 | $1K | 0.00% | |
| 635 | LOGILOGITECH INTL S A | 14,515 | $1K | 0.00% | |
| 636 | NSPINSPERITY INC | 17,903 | $1K | 0.00% | |
| 637 | PLTRPALANTIR TECHNOLOGIES INC | 37,759 | $1K | 0.00% | |
| 638 | CXMSPRINKLR INC | 191,514 | $1K | 0.00% | |
| 639 | PCARPACCAR INC | 17,053 | $1K | 0.00% | |
| 640 | UHAL/BU HAUL HOLDING COMPANY | 15,993 | $1K | 0.00% | |
| 641 | ABGCENCORA INC | 4,715 | $1K | 0.00% | |
| 642 | CRSCARPENTER TECHNOLOGY CORP | 8,446 | $1K | 0.00% | |
| 643 | MURMURPHY OIL CORP | 29,661 | $1K | 0.00% | |
| 644 | CMCSACOMCAST CORP NEW | 26,233 | $1K | 0.00% | |
| 645 | RACEFERRARI N V | 4,092 | $1K | 0.00% | |
| 646 | OSKOSHKOSH CORP | 11,928 | $1K | 0.00% | |
| 647 | AVYAVERY DENNISON CORP | 4,882 | $1K | 0.00% | |
| 648 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 36,506 | $1K | 0.00% | |
| 649 | BABOEING CO | 11,444 | $1K | 0.00% | |
| 650 | AUANGLOGOLD ASHANTI PLC | 45,749 | $1K | 0.00% | |
| 651 | MARMARRIOTT INTL INC NEW | 7,869 | $1K | 0.00% | |
| 652 | CEGCONSTELLATION ENERGY CORP | 5,792 | $1K | 0.00% | |
| 653 | ROKROCKWELL AUTOMATION INC | 7,158 | $1K | 0.00% | |
| 654 | POOLPOOL CORP | 3,631 | $1K | 0.00% | |
| 655 | WDCWESTERN DIGITAL CORP. | 16,928 | $1K | 0.00% | |
| 656 | MSMMSC INDL DIRECT INC | 21,672 | $1K | 0.00% | |
| 657 | STZCONSTELLATION BRANDS INC | 5,996 | $1K | 0.00% | |
| 658 | FANGDIAMONDBACK ENERGY INC | 9,024 | $1K | 0.00% | |
| 659 | KMXCARMAX INC | 19,512 | $1K | 0.00% | |
| 660 | ANETEURARISTA NETWORKS INC | 3,899 | $1K | 0.00% | |
| 661 | HIIHUNTINGTON INGALLS INDS INC | 5,840 | $1K | 0.00% | |
| 662 | UEOWESTLAKE CORPORATION | 12,264 | $1K | 0.00% | |
| 663 | AKAMAKAMAI TECHNOLOGIES INC | 18,758 | $1K | 0.00% | |
| 664 | PATHUIPATH INC | 104,962 | $1K | 0.00% | |
| 665 | NBTBNBT BANCORP INC | 23,617 | $1K | 0.00% | |
| 666 | WTHWORTHINGTON ENTERPRISES INC | 27,245 | $1K | 0.00% | |
| 667 | DOWDOW INC | 33,387 | $1K | 0.00% | |
| 668 | CBZCBIZ INC | 28,211 | $1K | 0.00% | |
| 669 | CSLCARLISLE COS INC | 3,062 | $1K | 0.00% | |
| 670 | RSRELIANCE INC | 4,544 | $1K | 0.00% |
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