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| Name: |
OCCUDO QUANTITATIVE STRATEGIES LP |
| City: |
WHITE PLAINS |
| State: |
NY |
| Zip: |
10601 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ADBE |
Adobe Systems Inc |
8 |
New |
$448.37 |
$5,513,000 |
10,925 |
0.96% |
5,513,000 |
10,925 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
14 |
New |
$179.34 |
$4,437,000 |
24,598 |
0.78% |
4,437,000 |
24,598 |
0 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
23 |
New |
$672.00 |
$3,709,000 |
4,865 |
0.65% |
3,709,000 |
4,865 |
0.002 |
Information Technolog... |
|
|
VRSK |
Verisk Analytics, Inc. |
26 |
New |
$258.25 |
$3,600,000 |
15,270 |
0.63% |
3,600,000 |
15,270 |
0.009 |
Business Services |
|
|
PCG |
PG&E Corp |
34 |
New |
$18.32 |
$3,175,000 |
189,444 |
0.55% |
3,175,000 |
189,444 |
0 |
Multi Utilities |
|
|
NRG |
NRG Energy Inc |
35 |
New |
$77.83 |
$3,142,000 |
46,418 |
0.55% |
3,142,000 |
46,418 |
0.019 |
Electric Utilities |
|
|
CYBR |
Cyber-Ark Software Ltd |
38 |
New |
$229.29 |
$2,955,000 |
11,126 |
0.52% |
2,955,000 |
11,126 |
0.029 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
39 |
New |
$1,164.37 |
$2,942,000 |
3,256 |
0.51% |
2,942,000 |
3,256 |
0 |
Semiconductor - Speci... |
|
|
ICE |
Intercontinental Exchange Inc |
40 |
New |
$134.76 |
$2,941,000 |
21,398 |
0.51% |
2,941,000 |
21,398 |
0.004 |
Business Services |
|
|
SRE |
Sempra Energy |
44 |
New |
$71.98 |
$2,763,000 |
38,470 |
0.48% |
2,763,000 |
38,470 |
0.006 |
Electric Utilities |
|
|
AKAM |
Akamai Technologies Inc |
46 |
New |
$91.06 |
$2,616,000 |
24,054 |
0.46% |
2,616,000 |
24,054 |
0.015 |
Internet Software & S... |
|
|
ELF |
E L F Beauty Inc |
55 |
New |
$189.74 |
$2,205,000 |
11,246 |
0.39% |
2,205,000 |
11,246 |
0.02 |
N/A |
|
|
AZEK |
Azek Co Inc. |
56 |
New |
$0.00 |
$2,201,000 |
43,831 |
0.38% |
2,201,000 |
43,831 |
0.026 |
N/A |
|
|
CPAY |
Corpay Inc |
60 |
New |
$257.92 |
$2,065,000 |
6,693 |
0.36% |
2,065,000 |
6,693 |
0.009 |
Business Services |
|
|
GNK |
Genco Shipping & Trading Ltd |
69 |
New |
$21.95 |
$1,894,000 |
93,144 |
0.33% |
1,894,000 |
93,144 |
0.223 |
Water Transportation |
|
|
ALSN |
Allison Transmission Holdin... |
70 |
New |
$82.28 |
$1,889,000 |
23,274 |
0.33% |
1,889,000 |
23,274 |
0.021 |
Auto Parts |
|
|
HWM |
Howmet Aerospace Inc |
74 |
New |
$82.29 |
$1,817,000 |
26,556 |
0.32% |
1,817,000 |
26,556 |
0.006 |
Aluminum |
|
|
FIX |
Comfort Systems USA Inc |
80 |
New |
$301.00 |
$1,748,000 |
5,503 |
0.31% |
1,748,000 |
5,503 |
0.015 |
General Contractors |
|
|
TNET |
Trinet Group Inc |
82 |
New |
$105.15 |
$1,728,000 |
13,045 |
0.3% |
1,728,000 |
13,045 |
0.02 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
83 |
New |
$130.45 |
$1,711,000 |
14,768 |
0.3% |
1,711,000 |
14,768 |
0.024 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
85 |
New |
$319.53 |
$1,697,000 |
5,653 |
0.3% |
1,697,000 |
5,653 |
0.002 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
87 |
New |
$505.49 |
$1,663,000 |
3,362 |
0.29% |
1,663,000 |
3,362 |
0 |
Health Care Plans |
|
|
ANET |
Arista Networks, Inc. |
90 |
New |
$293.18 |
$1,599,000 |
5,515 |
0.28% |
1,599,000 |
5,515 |
0.002 |
Diversified Computer ... |
|
|
SHW |
Sherwin Williams Co |
92 |
New |
$305.84 |
$1,585,000 |
4,562 |
0.28% |
1,585,000 |
4,562 |
0.002 |
General Building Mate... |
|
|
BAP |
Credicorp Ltd (USA) |
95 |
New |
$161.12 |
$1,580,000 |
9,324 |
0.28% |
1,580,000 |
9,324 |
0.012 |
Foreign Regional Banks |
|
|
RL |
Ralph Lauren Corporation |
96 |
New |
$181.14 |
$1,579,000 |
8,408 |
0.28% |
1,579,000 |
8,408 |
0.016 |
Textile - Apparel Clo... |
|
|
NXPI |
NXP Semiconductors NV |
101 |
New |
$266.30 |
$1,488,000 |
6,004 |
0.26% |
1,488,000 |
6,004 |
0.002 |
Semiconductor- Broad... |
|
|
FCX |
Freeport McMoRan Copper & G... |
107 |
New |
$49.70 |
$1,398,000 |
29,725 |
0.24% |
1,398,000 |
29,725 |
0.002 |
Copper |
|
|
CFG |
Citizens Financial Group, Inc. |
109 |
New |
$34.17 |
$1,381,000 |
38,066 |
0.24% |
1,381,000 |
38,066 |
0.008 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
114 |
New |
$28.45 |
$1,369,000 |
42,440 |
0.24% |
1,369,000 |
42,440 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
112 |
New |
$64.55 |
$1,369,000 |
17,781 |
0.24% |
1,369,000 |
17,781 |
0.064 |
N/A |
|
|
VSTS |
Vestis Corp |
116 |
New |
$12.36 |
$1,348,000 |
69,965 |
0.24% |
1,348,000 |
69,965 |
0.054 |
N/A |
|
|
NJR |
New Jersey Resources Corp |
118 |
New |
$44.59 |
$1,345,000 |
31,338 |
0.24% |
1,345,000 |
31,338 |
0 |
Gas Utilities |
|
|
BWXT |
BWX Technologies Inc |
117 |
New |
$44.15 |
$1,345,000 |
13,108 |
0.24% |
1,345,000 |
13,108 |
0.046 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
119 |
New |
$316.17 |
$1,339,000 |
4,281 |
0.23% |
1,339,000 |
4,281 |
0.001 |
Diversified Machinery |
|
|
BDX |
Becton Dickinson & Co |
127 |
New |
$238.50 |
$1,294,000 |
5,230 |
0.23% |
1,294,000 |
5,230 |
0.002 |
Medical Instruments &... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
129 |
New |
$16.11 |
$1,281,000 |
59,067 |
0.22% |
1,281,000 |
59,067 |
0.007 |
N/A |
|
|
LIN |
Linde Plc |
130 |
New |
$431.14 |
$1,256,000 |
2,705 |
0.22% |
1,256,000 |
2,705 |
0.001 |
N/A |
|
|
ETSY |
Etsy Inc |
138 |
New |
$64.91 |
$1,180,000 |
17,172 |
0.21% |
1,180,000 |
17,172 |
0.014 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
142 |
New |
$276.22 |
$1,154,000 |
3,688 |
0.2% |
1,154,000 |
3,688 |
0.006 |
Aerospace/Defense Pro... |
|
|
SNX |
Synnex Corp |
146 |
New |
$127.87 |
$1,129,000 |
9,982 |
0.2% |
1,129,000 |
9,982 |
0.01 |
Technical & System So... |
|
|
NET |
Cloudflare, Inc. |
147 |
New |
$0.00 |
$1,115,000 |
11,515 |
0.19% |
1,115,000 |
11,515 |
0.004 |
N/A |
|
|
MTH |
Meritage Homes Corp |
151 |
New |
$172.57 |
$1,090,000 |
6,210 |
0.19% |
1,090,000 |
6,210 |
0 |
Residential Construct... |
|
|
FROG |
Jfrog Ltd |
153 |
New |
$30.78 |
$1,057,000 |
23,902 |
0.18% |
1,057,000 |
23,902 |
0.027 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
154 |
New |
$73.87 |
$1,027,000 |
14,686 |
0.18% |
1,027,000 |
14,686 |
0.003 |
Beverage Soft Drinks... |
|
|
TTC |
Toro Co |
155 |
New |
$79.31 |
$1,018,000 |
11,110 |
0.18% |
1,018,000 |
11,110 |
0.01 |
Small Tools & Accesso... |
|
|
AMAT |
Applied Materials Inc |
157 |
New |
$212.22 |
$1,004,000 |
4,867 |
0.18% |
1,004,000 |
4,867 |
0.001 |
Semiconductor Equipme... |
|
|
AME |
Ametek Inc |
161 |
New |
$166.87 |
$994,000 |
5,435 |
0.17% |
994,000 |
5,435 |
0.002 |
Industrial Electrical... |
|
|
TTD |
Trade Desk, Inc. |
162 |
New |
$94.48 |
$993,000 |
11,364 |
0.17% |
993,000 |
11,364 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
171 |
New |
$167.01 |
$952,000 |
5,868 |
0.17% |
952,000 |
5,868 |
0 |
Cleaning Products |
|
|
XRAY |
DENTSPLY International |
170 |
New |
$27.72 |
$952,000 |
28,686 |
0.17% |
952,000 |
28,686 |
0.013 |
Medical Instruments &... |
|
|
PSTG |
Pure Storage, Inc. |
174 |
New |
$60.44 |
$937,000 |
18,032 |
0.16% |
937,000 |
18,032 |
0.007 |
N/A |
|
|
CVBF |
CVB Financial Corp |
175 |
New |
$16.19 |
$934,000 |
52,344 |
0.16% |
934,000 |
52,344 |
0.039 |
Domestic Regional Banks |
|
|
PRGS |
Progress Software Corp |
178 |
New |
$49.88 |
$926,000 |
17,372 |
0.16% |
926,000 |
17,372 |
0.035 |
Application Software |
|
|
ABG |
Asbury Automotive Group Inc |
183 |
New |
$237.73 |
$915,000 |
3,880 |
0.16% |
915,000 |
3,880 |
0.015 |
Auto Dealerships |
|
|
BKH |
Black Hills Corp |
184 |
New |
$55.88 |
$913,000 |
16,717 |
0.16% |
913,000 |
16,717 |
0.027 |
Electric Utilities |
|
|
MMSI |
Merit Medical Systems Inc |
186 |
New |
$82.79 |
$906,000 |
11,957 |
0.16% |
906,000 |
11,957 |
0.021 |
Medical Instruments &... |
|
|
CTSH |
Cognizant Technology Soluti... |
191 |
New |
$65.35 |
$871,000 |
11,889 |
0.15% |
871,000 |
11,889 |
0.002 |
Business Software & S... |
|
|
MHO |
M I Schottenstein Homes Inc |
195 |
New |
$122.03 |
$842,000 |
6,178 |
0.15% |
842,000 |
6,178 |
0.021 |
Residential Construct... |
|
|
MNDL |
Mandalay Digital Group Inc |
198 |
New |
$1.61 |
$833,000 |
317,901 |
0.15% |
833,000 |
317,901 |
0 |
Diversified Investments |
|
|
SSB |
South State Corporation |
203 |
New |
$74.91 |
$816,000 |
9,592 |
0.14% |
816,000 |
9,592 |
0.013 |
Domestic Regional Banks |
|
|
RDNT |
Radnet Inc |
204 |
New |
$58.34 |
$815,000 |
16,757 |
0.14% |
815,000 |
16,757 |
0.025 |
Specialized Health Se... |
|
|
MSM |
MSC Industrial Direct Co Inc |
208 |
New |
$84.70 |
$795,000 |
8,190 |
0.14% |
795,000 |
8,190 |
0.018 |
Industrial Equipment ... |
|
|
AGO |
Assured Guaranty Ltd |
215 |
New |
$78.01 |
$770,000 |
8,830 |
0.13% |
770,000 |
8,830 |
0.011 |
Life & Health Insurance |
|
|
ODFL |
Old Dominion Freight Line Inc |
218 |
New |
$195.06 |
$762,000 |
3,476 |
0.13% |
762,000 |
3,476 |
0.002 |
Trucking |
|
|
CLW |
Clearwater Paper Corp |
219 |
New |
$51.78 |
$756,000 |
17,286 |
0.13% |
756,000 |
17,286 |
0.104 |
Paper & Paper Products |
|
|
MTN |
Vail Resorts Inc |
225 |
New |
$193.41 |
$731,000 |
3,281 |
0.13% |
731,000 |
3,281 |
0.008 |
Gambling/Resorts |
|
|
AJG |
Arthur J Gallagher & Co |
226 |
New |
$255.22 |
$728,000 |
2,913 |
0.13% |
728,000 |
2,913 |
0.001 |
Insurance Brokers |
|
|
IBTX |
Independent Bank Group Inc |
232 |
New |
$44.60 |
$707,000 |
14,425 |
0.12% |
707,000 |
14,425 |
0.074 |
Domestic Regional Banks |
|
|
DKS |
Dicks Sporting Goods Inc |
235 |
New |
$220.57 |
$703,000 |
3,128 |
0.12% |
703,000 |
3,128 |
0 |
Sporting Goods Stores |
|
|
WHR |
Whirlpool Corp |
252 |
New |
$104.67 |
$629,000 |
5,257 |
0.11% |
629,000 |
5,257 |
0.008 |
Appliances |
|
|
KGC |
Kinross Gold Corporation (USA) |
255 |
New |
$7.67 |
$624,000 |
101,739 |
0.11% |
624,000 |
101,739 |
0.008 |
Gold |
|
|
SO |
Southern Co |
256 |
New |
$80.71 |
$620,000 |
8,642 |
0.11% |
620,000 |
8,642 |
0.001 |
Electric Utilities |
|
|
RYAN |
Ryan Specialty Group Holdin... |
257 |
New |
$56.50 |
$617,000 |
11,116 |
0.11% |
617,000 |
11,116 |
0.01 |
N/A |
|
|
PINC |
Premier, Inc. |
260 |
New |
$18.92 |
$606,000 |
27,440 |
0.11% |
606,000 |
27,440 |
0.022 |
N/A |
|
|
TROX |
Tronox Holdings Plc |
263 |
New |
$19.63 |
$599,000 |
34,504 |
0.1% |
599,000 |
34,504 |
0.024 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
276 |
New |
$80.34 |
$568,000 |
7,405 |
0.1% |
568,000 |
7,405 |
0.001 |
Diversified Chemicals |
|
|
BANF |
BancFirst Corp |
277 |
New |
$83.72 |
$564,000 |
6,404 |
0.1% |
564,000 |
6,404 |
0.02 |
Domestic Regional Banks |
|
|
WING |
Wingstop Inc. |
278 |
New |
$378.53 |
$560,000 |
1,529 |
0.1% |
560,000 |
1,529 |
0.005 |
N/A |
|
|
BBY |
Best Buy Co Inc |
285 |
New |
$87.85 |
$543,000 |
6,615 |
0.09% |
543,000 |
6,615 |
0 |
Electronics Stores |
|
|
CHK |
Chesapeake Energy Corp |
284 |
New |
$88.56 |
$543,000 |
5,062 |
0.09% |
543,000 |
5,062 |
0 |
Independent Oil & Gas |
|
|
NTAP |
Netapp Inc |
286 |
New |
$119.00 |
$542,000 |
5,163 |
0.09% |
542,000 |
5,163 |
0.002 |
Data Storage Devices |
|
|
WTS |
Watts Industries Inc |
287 |
New |
$189.72 |
$540,000 |
2,539 |
0.09% |
540,000 |
2,539 |
0.017 |
Industrial Equipment ... |
|
|
AMBA |
Ambarella Inc |
295 |
New |
$56.15 |
$530,000 |
10,445 |
0.09% |
530,000 |
10,445 |
0.03 |
Semiconductor Equipme... |
|
|
BSY |
Bentley Systems Inc |
297 |
New |
$49.59 |
$526,000 |
10,071 |
0.09% |
526,000 |
10,071 |
0.004 |
N/A |
|
|
NUS |
NU Skin Enterprises Inc |
299 |
New |
$12.47 |
$514,000 |
37,154 |
0.09% |
514,000 |
37,154 |
0.072 |
Drugs Wholesale |
|
|
VSH |
Vishay Intertechnology Inc |
306 |
New |
$21.42 |
$496,000 |
21,851 |
0.09% |
496,000 |
21,851 |
0.025 |
Diversified Electronics |
|
|
SDHC |
Smith Douglas Homes Corp. |
313 |
New |
$25.42 |
$482,000 |
16,233 |
0.08% |
482,000 |
16,233 |
0.183 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
320 |
New |
$35.51 |
$472,000 |
10,785 |
0.08% |
472,000 |
10,785 |
0.005 |
N/A |
|
|
SB |
Safe Bulkers Inc |
323 |
New |
$6.15 |
$466,000 |
93,896 |
0.08% |
466,000 |
93,896 |
0.092 |
Water Transportation |
|
|
MRVL |
Marvell Technology, Inc. |
324 |
New |
$66.38 |
$465,000 |
6,556 |
0.08% |
465,000 |
6,556 |
0.001 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
326 |
New |
$255.18 |
$463,000 |
1,683 |
0.08% |
463,000 |
1,683 |
0 |
Insurance Brokers |
|
|
FRO |
Frontline Ltd (USA) |
330 |
New |
$12.14 |
$453,000 |
19,383 |
0.08% |
453,000 |
19,383 |
0.014 |
Water Transportation |
|
|
OLN |
Olin Corp |
332 |
New |
$50.74 |
$452,000 |
7,683 |
0.08% |
452,000 |
7,683 |
0.005 |
Synthetics |
|
|
LEVI |
Levi Strauss & Co |
333 |
New |
$23.75 |
$451,000 |
22,580 |
0.08% |
451,000 |
22,580 |
0.025 |
N/A |
|
|
HLIO |
Helios Technologies Inc |
337 |
New |
$46.71 |
$446,000 |
9,974 |
0.08% |
446,000 |
9,974 |
0.031 |
Industrial Equipment ... |
|
|
RHI |
Robert Half International Inc |
338 |
New |
$63.74 |
$445,000 |
5,614 |
0.08% |
445,000 |
5,614 |
0.005 |
Staffing & Outsourcin... |
|
|
AA |
Alcoa Upstream Corp |
340 |
New |
$42.01 |
$443,000 |
13,101 |
0.08% |
443,000 |
13,101 |
0.007 |
N/A |
|
|
DY |
Dycom Industries Inc |
344 |
New |
$175.95 |
$435,000 |
3,033 |
0.08% |
435,000 |
3,033 |
0.01 |
Heavy Construction |
|
|
OMI |
Owens & Minor Inc |
345 |
New |
$17.26 |
$434,000 |
2,599 |
0.08% |
434,000 |
2,599 |
0.003 |
Medical Equipment Who... |
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