OCCUDO QUANTITATIVE STRATEGIES LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$554.7B
Holdings
654
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOGILOGITECH INTL S A | 17,204 | $1.4B | 0.26% | |
| 102 | GDGENERAL DYNAMICS CORP | 5,362 | $1.4B | 0.25% | |
| 103 | CWANCLEARWATER ANALYTICS HLDGS I | 51,161 | $1.4B | 0.25% | |
| 104 | PFEPFIZER INC | 52,566 | $1.4B | 0.25% | |
| 105 | PATHUIPATH INC | 108,166 | $1.4B | 0.25% | |
| 106 | RHRH | 3,482 | $1.4B | 0.25% | |
| 107 | BEBLOOM ENERGY CORP | 61,421 | $1.4B | 0.25% | |
| 108 | ALKALASKA AIR GROUP INC | 20,895 | $1.4B | 0.24% | |
| 109 | CNACNA FINL CORP | 27,680 | $1.3B | 0.24% | |
| 110 | BSYBENTLEY SYS INC | 28,545 | $1.3B | 0.24% | |
| 111 | BAXBAXTER INTL INC | 45,701 | $1.3B | 0.24% | |
| 112 | OSONESTREAM INC | 46,165 | $1.3B | 0.24% | |
| 113 | RBRKRUBRIK INC. | 20,000 | $1.3B | 0.24% | |
| 114 | LYBLYONDELLBASELL INDUSTRIES N | 17,480 | $1.3B | 0.23% | |
| 115 | OGEOGE ENERGY CORP | 31,464 | $1.3B | 0.23% | |
| 116 | TWLOTWILIO INC | 12,000 | $1.3B | 0.23% | |
| 117 | TFXTELEFLEX INCORPORATED | 7,276 | $1.3B | 0.23% | |
| 118 | ROKUROKU INC | 17,345 | $1.3B | 0.23% | |
| 119 | JXNJACKSON FINANCIAL INC | 14,673 | $1.3B | 0.23% | |
| 120 | TTEKTETRA TECH INC NEW | 31,362 | $1.2B | 0.23% | |
| 121 | MTZMASTEC INC | 9,158 | $1.2B | 0.22% | |
| 122 | MGMMGM RESORTS INTERNATIONAL | 35,745 | $1.2B | 0.22% | |
| 123 | NVDANVIDIA CORPORATION | 9,177 | $1.2B | 0.22% | |
| 124 | MPCMARATHON PETE CORP | 8,724 | $1.2B | 0.22% | |
| 125 | KMXCARMAX INC | 14,875 | $1.2B | 0.22% | |
| 126 | OMCOMNICOM GROUP INC | 14,066 | $1.2B | 0.22% | |
| 127 | NCLHNORWEGIAN CRUISE LINE HLDG L | 46,708 | $1.2B | 0.22% | |
| 128 | FISFIDELITY NATL INFORMATION SV | 14,774 | $1.2B | 0.22% | |
| 129 | STXSEAGATE TECHNOLOGY HLDNGS PL | 13,803 | $1.2B | 0.21% | |
| 130 | DGDOLLAR GEN CORP NEW | 15,664 | $1.2B | 0.21% | |
| 131 | ENSGENSIGN GROUP INC | 8,922 | $1.2B | 0.21% | |
| 132 | RBARB GLOBAL INC | 12,981 | $1.2B | 0.21% | |
| 133 | SOSOUTHERN CO | 14,201 | $1.2B | 0.21% | |
| 134 | IFFINTERNATIONAL FLAVORS&FRAGRA | 13,669 | $1.2B | 0.21% | |
| 135 | JLLJONES LANG LASALLE INC | 4,530 | $1.1B | 0.21% | |
| 136 | PPLPPL CORP | 35,092 | $1.1B | 0.21% | |
| 137 | CITCINTAS CORP | 6,201 | $1.1B | 0.20% | |
| 138 | GENGEN DIGITAL INC | 41,277 | $1.1B | 0.20% | |
| 139 | LHXL3HARRIS TECHNOLOGIES INC | 5,330 | $1.1B | 0.20% | |
| 140 | DOCSDOXIMITY INC | 20,821 | $1.1B | 0.20% | |
| 141 | ETNEATON CORP PLC | 3,344 | $1.1B | 0.20% | |
| 142 | ONONON HLDG AG | 20,248 | $1.1B | 0.20% | |
| 143 | MRXMAREX GROUP PLC | 35,203 | $1.1B | 0.20% | |
| 144 | DOCUDOCUSIGN INC | 12,113 | $1.1B | 0.20% | |
| 145 | NRANRG ENERGY INC | 11,968 | $1.1B | 0.19% | |
| 146 | ZZILLOW GROUP INC | 14,527 | $1.1B | 0.19% | |
| 147 | CGNXCOGNEX CORP | 29,989 | $1.1B | 0.19% | |
| 148 | BIPCBROOKFIELD INFRASTRUCTURE CO | 26,815 | $1.1B | 0.19% | |
| 149 | ZTSZOETIS INC | 6,575 | $1.1B | 0.19% | |
| 150 | CSLCARLISLE COS INC | 2,899 | $1.1B | 0.19% | |
| 151 | AERAERCAP HOLDINGS NV | 11,121 | $1.1B | 0.19% | |
| 152 | ISRGINTUITIVE SURGICAL INC | 2,038 | $1.1B | 0.19% | |
| 153 | SSDSIMPSON MFG INC | 6,341 | $1.1B | 0.19% | |
| 154 | MBCMASTERBRAND INC | 71,966 | $1.1B | 0.19% | |
| 155 | PCGPG&E CORP | 52,083 | $1.1B | 0.19% | |
| 156 | INFA1EURINFORMATICA INC | 40,494 | $1.1B | 0.19% | |
| 157 | AGCOAGCO CORP | 11,229 | $1.0B | 0.19% | |
| 158 | LLOEWS CORP | 12,357 | $1.0B | 0.19% | |
| 159 | MSMMSC INDL DIRECT INC | 13,793 | $1.0B | 0.19% | |
| 160 | JBHTHUNT J B TRANS SVCS INC | 6,027 | $1.0B | 0.19% | |
| 161 | LITELUMENTUM HLDGS INC | 12,250 | $1.0B | 0.19% | |
| 162 | APPAPPLOVIN CORP | 3,166 | $1.0B | 0.18% | |
| 163 | ASGNASGN INC | 12,265 | $1.0B | 0.18% | |
| 164 | CIENCIENA CORP | 12,016 | $1.0B | 0.18% | |
| 165 | SAROSTANDARDAERO INC | 41,138 | $1.0B | 0.18% | |
| 166 | ZGZILLOW GROUP INC | 14,361 | $1.0B | 0.18% | |
| 167 | MMSMAXIMUS INC | 13,590 | $1.0B | 0.18% | |
| 168 | FWONALIBERTY MEDIA CORP DEL | 10,931 | $1.0B | 0.18% | |
| 169 | AVTAVNET INC | 19,277 | $1.0B | 0.18% | |
| 170 | CZRCAESARS ENTERTAINMENT INC NE | 30,166 | $1.0B | 0.18% | |
| 171 | ATOATMOS ENERGY CORP | 7,163 | $997.6M | 0.18% | |
| 172 | TRGPTARGA RES CORP | 5,585 | $996.9M | 0.18% | |
| 173 | PSNPARSONS CORP DEL | 10,685 | $985.7M | 0.18% | |
| 174 | CBCHUBB LIMITED | 3,551 | $981.1M | 0.18% | |
| 175 | BOXBOX INC | 31,040 | $980.9M | 0.18% | |
| 176 | MANMANPOWERGROUP INC WIS | 16,951 | $978.4M | 0.18% | |
| 177 | FULFULLER H B CO | 14,399 | $971.6M | 0.18% | |
| 178 | DUKDUKE ENERGY CORP NEW | 8,882 | $956.9M | 0.17% | |
| 179 | VYXNCR VOYIX CORPORATION | 68,573 | $949.0M | 0.17% | |
| 180 | VLOVALERO ENERGY CORP | 7,740 | $948.8M | 0.17% | |
| 181 | CWSTCASELLA WASTE SYS INC | 8,883 | $939.9M | 0.17% | |
| 182 | NEENEXTERA ENERGY INC | 13,033 | $934.3M | 0.17% | |
| 183 | ASANASANA INC | 45,932 | $931.0M | 0.17% | |
| 184 | FFINFIRST FINL BANKSHARES INC | 25,758 | $928.6M | 0.17% | |
| 185 | BTSGBRIGHTSPRING HEALTH SVCS INC | 53,904 | $918.0M | 0.17% | |
| 186 | USBUS BANCORP DEL | 19,119 | $914.5M | 0.16% | |
| 187 | ICUIICU MED INC | 5,870 | $910.8M | 0.16% | |
| 188 | DPZDOMINOS PIZZA INC | 2,152 | $903.3M | 0.16% | |
| 189 | WBDWARNER BROS DISCOVERY INC | 85,388 | $902.6M | 0.16% | |
| 190 | TRUTRANSUNION | 9,710 | $900.2M | 0.16% | |
| 191 | USLMUNITED STS LIME & MINERALS I | 6,752 | $896.3M | 0.16% | |
| 192 | FRPTFRESHPET INC | 6,021 | $891.8M | 0.16% | |
| 193 | RBLXROBLOX CORP | 15,234 | $881.4M | 0.16% | |
| 194 | SRADSPORTRADAR GROUP AG | 50,626 | $877.9M | 0.16% | |
| 195 | CHECHEMED CORP NEW | 1,652 | $875.2M | 0.16% | |
| 196 | BCOBRINKS CO | 9,312 | $863.9M | 0.16% | |
| 197 | BLDRBUILDERS FIRSTSOURCE INC | 6,024 | $861.0M | 0.16% | |
| 198 | IMVTIMMUNOVANT INC | 34,731 | $860.3M | 0.16% | |
| 199 | WABWABTEC | 4,518 | $856.6M | 0.15% | |
| 200 | ATRAPTARGROUP INC | 5,431 | $853.2M | 0.15% |