OCCUDO QUANTITATIVE STRATEGIES LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALCON AG(ALC) | 0 | 221,830 | +221,830 | 0 | 16,608,412 | 0.90% | +16,608,412 |
| 3M CO(MMM) | 22,762 | 135,539 | +112,777 | 3,644,196 | 19,859,174 | 1.08% | +16,214,978 |
| HOME DEPOT INC(HD) | 0 | 43,805 | +43,805 | 0 | 14,403,084 | 0.78% | +14,403,084 |
| AMERICAN AIRLINES GROUP INC(AAL) | 13,959 | 1,241,933 | +1,227,974 | 213,991 | 14,543,035 | 0.79% | +14,329,044 |
| JOHNSON CONTROLS INTERNATION SHS | 53,575 | 137,955 | +84,380 | 6,415,606 | 20,145,569 | 1.10% | +13,729,963 |
| WEBSTER FINL CORP(WBS) | 0 | 185,498 | +185,498 | 0 | 13,422,635 | 0.73% | +13,422,635 |
| TESLA INC(TSLA) | 14,739 | 52,307 | +37,568 | 6,628,423 | 19,961,920 | 1.09% | +13,333,497 |
| PPL CORP(PPL) | 72,416 | 399,818 | +327,402 | 2,536,008 | 14,969,186 | 0.81% | +12,433,178 |
| FEDEX CORP(FDX) | 9,210 | 35,766 | +26,556 | 2,660,401 | 14,424,785 | 0.78% | +11,764,384 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 190,108 | 253,378 | +63,270 | 9,235,447 | 20,764,327 | 1.13% | +11,528,880 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 30,800 | +30,800 | 0 | 10,777,228 | 0.59% | +10,777,228 |
| RTX CORPORATION(RTX) | 0 | 58,390 | +58,390 | 0 | 10,280,727 | 0.56% | +10,280,727 |
| MONSTER BEVERAGE CORP NEW(MNST) | 105,290 | 236,900 | +131,610 | 8,072,584 | 18,257,883 | 0.99% | +10,185,299 |
| LENNAR CORP(LEN) | 0 | 111,970 | +111,970 | 0 | 10,110,891 | 0.55% | +10,110,891 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 59,216 | +59,216 | 0 | 9,779,522 | 0.53% | +9,779,522 |
| MASTEC INC(MTZ) | 0 | 24,719 | +24,719 | 0 | 9,740,522 | 0.53% | +9,740,522 |
| FIVE BELOW INC(FIVE) | 5,823 | 44,332 | +38,509 | 1,096,820 | 10,447,279 | 0.57% | +9,350,459 |
| UBIQUITI INC(UI) | 2,149 | 10,372 | +8,223 | 1,189,149 | 10,496,568 | 0.57% | +9,307,419 |
| TEXAS INSTRS INC(TXN) | 0 | 32,882 | +32,882 | 0 | 9,242,473 | 0.50% | +9,242,473 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 220,592 | +220,592 | 0 | 8,865,592 | 0.48% | +8,865,592 |
| JAMES HARDIE INDS PLC ORD SHS | 149,595 | 569,183 | +419,588 | 3,104,096 | 11,947,151 | 0.65% | +8,843,055 |
| ALPHABET INC(GOOG) | 13,006 | 33,717 | +20,711 | 4,081,283 | 12,877,871 | 0.70% | +8,796,588 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 54,302 | +54,302 | 0 | 8,742,079 | 0.48% | +8,742,079 |
| SS&C TECH HLDGS(SSNC) | 0 | 124,427 | +124,427 | 0 | 8,622,791 | 0.47% | +8,622,791 |
| WALMART INC(WMT) | 0 | 64,681 | +64,681 | 0 | 8,533,364 | 0.46% | +8,533,364 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 82,940 | 929,858 | +846,918 | 1,101,443 | 9,484,552 | 0.52% | +8,383,109 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 104,304 | +104,304 | 0 | 8,243,145 | 0.45% | +8,243,145 |
| GEN DIGITAL INC(GEN) | 0 | 411,801 | +411,801 | 0 | 7,943,641 | 0.43% | +7,943,641 |
| PG&E CORP(PCG) | 205,453 | 670,523 | +465,070 | 3,301,630 | 11,144,092 | 0.61% | +7,842,462 |
| V F CORP(VFC) | 0 | 403,548 | +403,548 | 0 | 7,639,164 | 0.42% | +7,639,164 |
| DUPONT DE NEMOURS INC(DD) | 0 | 161,455 | +161,455 | 0 | 7,372,035 | 0.40% | +7,372,035 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 292,470 | +292,470 | 0 | 7,300,051 | 0.40% | +7,300,051 |
| GENERAL MILLS INC(GIS) | 36,285 | 248,657 | +212,372 | 1,687,253 | 8,780,079 | 0.48% | +7,092,826 |
| AUTODESK INC | 3,966 | 34,795 | +30,829 | 1,173,976 | 8,246,415 | 0.45% | +7,072,439 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 151,676 | +151,676 | 0 | 7,051,417 | 0.38% | +7,051,417 |
| ZOETIS INC(ZTS) | 15,090 | 76,747 | +61,657 | 1,898,624 | 8,823,603 | 0.48% | +6,924,979 |
| COPART INC(CPRT) | 144,424 | 374,802 | +230,378 | 5,654,200 | 12,409,694 | 0.68% | +6,755,494 |
| FERROVIAL SE ORD SHS | 125,434 | 214,335 | +88,901 | 8,104,291 | 14,769,825 | 0.80% | +6,665,534 |
| AMDOCS LTD(DOX) | 9,930 | 115,375 | +105,445 | 799,464 | 7,461,301 | 0.41% | +6,661,837 |
| ATMOS ENERGY CORP(ATO) | 0 | 34,559 | +34,559 | 0 | 6,565,519 | 0.36% | +6,565,519 |
| HUNTSMAN CORP(HUN) | 25,044 | 472,901 | +447,857 | 250,440 | 6,795,587 | 0.37% | +6,545,147 |
| TXNM ENERGY INC(TXNM) | 26,883 | 136,282 | +109,399 | 1,582,871 | 8,048,815 | 0.44% | +6,465,944 |
| KIMBERLY-CLARK CORP(KMB) | 22,495 | 88,340 | +65,845 | 2,269,521 | 8,695,306 | 0.47% | +6,425,785 |
| NORDSON CORP(NDSN) | 4,691 | 26,153 | +21,462 | 1,127,857 | 7,543,833 | 0.41% | +6,415,976 |
| HOWMET AEROSPACE INC(HWM) | 0 | 25,954 | +25,954 | 0 | 6,307,860 | 0.34% | +6,307,860 |
| RESTAURANT BRANDS INTL INC(QSR) | 65,144 | 131,949 | +66,805 | 4,444,775 | 10,645,645 | 0.58% | +6,200,870 |
| CASEYS GEN STORES INC(CASY) | 0 | 7,462 | +7,462 | 0 | 6,134,883 | 0.33% | +6,134,883 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 121,800 | +121,800 | 0 | 6,100,962 | 0.33% | +6,100,962 |
| INSULET CORP(PODD) | 8,548 | 49,244 | +40,696 | 2,429,684 | 8,476,862 | 0.46% | +6,047,178 |
| TARGET CORP(TGT) | 0 | 46,010 | +46,010 | 0 | 5,969,798 | 0.32% | +5,969,798 |
| CORNING INC(GLW) | 0 | 35,744 | +35,744 | 0 | 5,870,595 | 0.32% | +5,870,595 |
| QNITY ELECTRONICS INC(Q) | 142,880 | 124,519 | -18,361 | 11,666,152 | 17,514,843 | 0.95% | +5,848,691 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 57,914 | +57,914 | 0 | 5,791,400 | 0.32% | +5,791,400 |
| CONSOLIDATED EDISON INC(ED) | 0 | 51,385 | +51,385 | 0 | 5,728,914 | 0.31% | +5,728,914 |
| GLOBALFOUNDRIES INC(GFS) | 53,124 | 116,491 | +63,367 | 1,855,090 | 7,525,319 | 0.41% | +5,670,229 |
| ABBOTT LABORATORIES | 55,281 | 135,523 | +80,242 | 6,926,156 | 12,304,133 | 0.67% | +5,377,977 |
| BROOKDALE SR LIVING INC(BKD) | 28,326 | 394,158 | +365,832 | 305,638 | 5,660,109 | 0.31% | +5,354,471 |
| LAM RESEARCH CORP(LRCX) | 0 | 20,559 | +20,559 | 0 | 5,301,344 | 0.29% | +5,301,344 |
| ROKU INC(ROKU) | 37,899 | 79,714 | +41,815 | 4,111,663 | 9,291,464 | 0.51% | +5,179,801 |
| ARISTA NETWORKS INC(ANET) | 80,849 | 90,875 | +10,026 | 10,593,644 | 15,695,021 | 0.85% | +5,101,377 |
| ATI INC(ATI) | 0 | 32,798 | +32,798 | 0 | 5,098,777 | 0.28% | +5,098,777 |
| EVERGY INC(EVRG) | 112,137 | 159,320 | +47,183 | 8,128,811 | 13,198,069 | 0.72% | +5,069,258 |
| COMMVAULT SYS INC(CVLT) | 0 | 50,350 | +50,350 | 0 | 4,978,608 | 0.27% | +4,978,608 |
| PTC INC(PTC) | 0 | 36,213 | +36,213 | 0 | 4,935,832 | 0.27% | +4,935,832 |
| SOUTHERN COPPER CORP(SCCO) | 17,211 | 42,878 | +25,667 | 2,469,262 | 7,361,724 | 0.40% | +4,892,462 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 45,144 | +45,144 | 0 | 4,872,392 | 0.27% | +4,872,392 |
| ARROW ELECTRS INC | 2,531 | 27,354 | +24,823 | 278,866 | 5,137,902 | 0.28% | +4,859,036 |
| DARLING INGREDIENTS INC(DAR) | 0 | 73,263 | +73,263 | 0 | 4,705,682 | 0.26% | +4,705,682 |
| EXLSERVICE HLDGS INC(EXLS) | 5,163 | 153,080 | +147,917 | 219,118 | 4,880,190 | 0.27% | +4,661,072 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 160,835 | +160,835 | 0 | 4,519,464 | 0.25% | +4,519,464 |
| AMER SPORTS INC(AS) | 156,890 | 295,947 | +139,057 | 5,859,842 | 10,378,861 | 0.56% | +4,519,019 |
| WEC ENERGY GROUP INC(WEC) | 20,425 | 56,206 | +35,781 | 2,154,021 | 6,628,936 | 0.36% | +4,474,915 |
| INGRAM MICRO HLDG CORP(INGM) | 51,937 | 175,000 | +123,063 | 1,108,336 | 5,384,750 | 0.29% | +4,276,414 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 368,555 | +368,555 | 0 | 4,257,224 | 0.23% | +4,257,224 |
| HORMEL FOODS CORP(HRL) | 269,741 | 492,826 | +223,085 | 6,392,862 | 10,580,974 | 0.58% | +4,188,112 |
| DELTA AIR LINES INC(DAL) | 0 | 60,698 | +60,698 | 0 | 4,126,857 | 0.22% | +4,126,857 |
| ROSS STORES INC(ROST) | 0 | 17,718 | +17,718 | 0 | 4,035,983 | 0.22% | +4,035,983 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 116,839 | +116,839 | 0 | 3,971,358 | 0.22% | +3,971,358 |
| COGNEX CORP(CGNX) | 0 | 71,209 | +71,209 | 0 | 3,952,812 | 0.22% | +3,952,812 |
| MAGNA INTL INC(MGA) | 101,108 | 146,649 | +45,541 | 5,389,056 | 9,337,142 | 0.51% | +3,948,086 |
| OSCAR HEALTH INC(OSCR) | 0 | 213,263 | +213,263 | 0 | 3,936,835 | 0.21% | +3,936,835 |
| AMERICAN EXPRESS CO(AXP) | 0 | 12,047 | +12,047 | 0 | 3,891,783 | 0.21% | +3,891,783 |
| TAPESTRY INC(TPR) | 18,912 | 43,467 | +24,555 | 2,416,386 | 6,304,454 | 0.34% | +3,888,068 |
| DRAFTKINGS INC NEW(DKNG) | 12,286 | 183,533 | +171,247 | 423,376 | 4,279,990 | 0.23% | +3,856,614 |
| DELL TECHNOLOGIES INC(DELL) | 25,371 | 33,619 | +8,248 | 3,193,701 | 7,024,690 | 0.38% | +3,830,989 |
| PAN AMERN SILVER CORP(PAAS) | 56,070 | 127,864 | +71,794 | 2,904,987 | 6,686,009 | 0.36% | +3,781,022 |
| SNAP INC(SNAP) | 109,937 | 768,510 | +658,573 | 887,192 | 4,664,856 | 0.25% | +3,777,664 |
| XPO INC(XPO) | 0 | 17,161 | +17,161 | 0 | 3,777,651 | 0.21% | +3,777,651 |
| PENUMBRA INC(PEN) | 0 | 11,554 | +11,554 | 0 | 3,772,150 | 0.21% | +3,772,150 |
| CENTENE CORP DEL(CNC) | 17,466 | 83,602 | +66,136 | 718,726 | 4,488,591 | 0.24% | +3,769,865 |
| CHEMED CORP NEW(CHE) | 3,309 | 12,096 | +8,787 | 1,415,789 | 5,140,558 | 0.28% | +3,724,769 |
| CARNIVAL CORP | 0 | 139,976 | +139,976 | 0 | 3,710,764 | 0.20% | +3,710,764 |
| ELI LILLY & CO(LLY) | 0 | 3,892 | +3,892 | 0 | 3,637,463 | 0.20% | +3,637,463 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 61,065 | +61,065 | 0 | 3,633,978 | 0.20% | +3,633,978 |
| MATCH GROUP INC NEW(MTCH) | 0 | 93,788 | +93,788 | 0 | 3,509,547 | 0.19% | +3,509,547 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 40,636 | +40,636 | 0 | 3,492,664 | 0.19% | +3,492,664 |
| H2O AMERICA(HTO) | 0 | 61,361 | +61,361 | 0 | 3,447,875 | 0.19% | +3,447,875 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 52,923 | +52,923 | 0 | 3,434,703 | 0.19% | +3,434,703 |
| SMITH A O CORP(AOS) | 0 | 53,763 | +53,763 | 0 | 3,324,704 | 0.18% | +3,324,704 |
| CIENA CORP(CIEN) | 0 | 6,295 | +6,295 | 0 | 3,321,116 | 0.18% | +3,321,116 |