OCCUDO QUANTITATIVE STRATEGIES LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M CO(MMM) | 0 | 58,971 | +58,971 | 0 | 9,151,120 | 1.11% | +9,151,120 |
| AIRBNB INC | 0 | 74,946 | +74,946 | 0 | 9,099,943 | 1.11% | +9,099,943 |
| PROGRESSIVE CORP(PGR) | 0 | 36,455 | +36,455 | 0 | 9,002,562 | 1.10% | +9,002,562 |
| ALPHABET INC(GOOG) | 0 | 35,750 | +35,750 | 0 | 8,706,913 | 1.06% | +8,706,913 |
| AMAZON COM INC(AMZN) | 0 | 39,390 | +39,390 | 0 | 8,648,862 | 1.05% | +8,648,862 |
| DOORDASH INC(DASH) | 0 | 30,805 | +30,805 | 0 | 8,378,652 | 1.02% | +8,378,652 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,939 | 74,827 | +69,888 | 445,152 | 8,067,099 | 0.98% | +7,621,947 |
| DOVER CORP(DOV) | 6,830 | 50,609 | +43,779 | 1,251,461 | 8,443,099 | 1.03% | +7,191,638 |
| MICROSOFT CORP(MSFT) | 0 | 13,864 | +13,864 | 0 | 7,180,859 | 0.87% | +7,180,859 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 28,466 | +28,466 | 0 | 6,392,894 | 0.78% | +6,392,894 |
| INTUITIVE SURGICAL INC | 6,392 | 21,060 | +14,668 | 3,473,477 | 9,418,664 | 1.15% | +5,945,187 |
| DEERE & CO(DE) | 0 | 12,207 | +12,207 | 0 | 5,581,773 | 0.68% | +5,581,773 |
| BOEING CO(BA) | 7,321 | 30,880 | +23,559 | 1,533,969 | 6,664,830 | 0.81% | +5,130,861 |
| ALPHABET INC(GOOG) | 0 | 19,647 | +19,647 | 0 | 4,776,186 | 0.58% | +4,776,186 |
| NUTRIEN LTD(NTR) | 0 | 77,493 | +77,493 | 0 | 4,549,614 | 0.55% | +4,549,614 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 27,831 | +27,831 | 0 | 4,502,777 | 0.55% | +4,502,777 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 159,612 | +159,612 | 0 | 4,208,968 | 0.51% | +4,208,968 |
| MCKESSON CORP(MCK) | 0 | 5,345 | +5,345 | 0 | 4,129,226 | 0.50% | +4,129,226 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,385 | +8,385 | 0 | 4,111,836 | 0.50% | +4,111,836 |
| IDEXX LABS INC(IDXX) | 2,723 | 8,530 | +5,807 | 1,460,454 | 5,449,732 | 0.66% | +3,989,278 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 30,950 | +30,950 | 0 | 3,848,323 | 0.47% | +3,848,323 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 97,153 | +97,153 | 0 | 3,807,426 | 0.46% | +3,807,426 |
| GRAINGER W W INC(GWW) | 1,188 | 5,265 | +4,077 | 1,235,805 | 5,017,334 | 0.61% | +3,781,529 |
| EVERGY INC(EVRG) | 6,227 | 54,913 | +48,686 | 429,227 | 4,174,486 | 0.51% | +3,745,259 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,811 | +2,811 | 0 | 3,704,954 | 0.45% | +3,704,954 |
| FISERV INC(FISV) | 0 | 27,916 | +27,916 | 0 | 3,599,210 | 0.44% | +3,599,210 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 102,287 | +102,287 | 0 | 3,520,719 | 0.43% | +3,520,719 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 6,961 | +6,961 | 0 | 3,471,381 | 0.42% | +3,471,381 |
| WOODWARD INC(WWD) | 0 | 13,447 | +13,447 | 0 | 3,398,191 | 0.41% | +3,398,191 |
| VULCAN MATLS CO(VMC) | 0 | 10,452 | +10,452 | 0 | 3,215,244 | 0.39% | +3,215,244 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 13,426 | +13,426 | 0 | 3,197,670 | 0.39% | +3,197,670 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 70,512 | +70,512 | 0 | 3,180,091 | 0.39% | +3,180,091 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 46,996 | +46,996 | 0 | 3,152,022 | 0.38% | +3,152,022 |
| EXPEDIA GROUP INC(EXPE) | 0 | 14,261 | +14,261 | 0 | 3,048,289 | 0.37% | +3,048,289 |
| WAYFAIR INC(W) | 0 | 32,971 | +32,971 | 0 | 2,945,299 | 0.36% | +2,945,299 |
| PURE STORAGE INC(P) | 0 | 35,033 | +35,033 | 0 | 2,936,116 | 0.36% | +2,936,116 |
| AMEREN CORP(AEE) | 0 | 28,056 | +28,056 | 0 | 2,928,485 | 0.36% | +2,928,485 |
| WABTEC(WAB) | 0 | 14,259 | +14,259 | 0 | 2,858,502 | 0.35% | +2,858,502 |
| ACCENTURE PLC IRELAND | 0 | 11,341 | +11,341 | 0 | 2,796,691 | 0.34% | +2,796,691 |
| ALLEGION PLC(ALLE) | 0 | 15,457 | +15,457 | 0 | 2,741,299 | 0.33% | +2,741,299 |
| FERROVIAL SE | 19,390 | 64,259 | +44,869 | 1,038,722 | 3,765,577 | 0.46% | +2,726,855 |
| MAGNA INTL INC(MGA) | 0 | 56,115 | +56,115 | 0 | 2,658,729 | 0.32% | +2,658,729 |
| LENNOX INTL INC(LII) | 0 | 5,013 | +5,013 | 0 | 2,653,682 | 0.32% | +2,653,682 |
| CIENA CORP(CIEN) | 0 | 18,193 | +18,193 | 0 | 2,650,174 | 0.32% | +2,650,174 |
| ALLSTATE CORP(ALL) | 2,241 | 14,223 | +11,982 | 451,136 | 3,052,967 | 0.37% | +2,601,831 |
| STELLANTIS N.V(STLA) | 0 | 262,611 | +262,611 | 0 | 2,452,787 | 0.30% | +2,452,787 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 1,368 | +1,368 | 0 | 2,447,571 | 0.30% | +2,447,571 |
| UBS GROUP AG(UBS) | 0 | 59,318 | +59,318 | 0 | 2,432,038 | 0.30% | +2,432,038 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 69,895 | +69,895 | 0 | 2,380,624 | 0.29% | +2,380,624 |
| TJX COS INC NEW(TJX) | 0 | 16,405 | +16,405 | 0 | 2,371,179 | 0.29% | +2,371,179 |
| CINTAS CORP(CTAS) | 2,661 | 13,998 | +11,337 | 593,057 | 2,873,229 | 0.35% | +2,280,172 |
| ECOLAB INC(ECL) | 0 | 8,083 | +8,083 | 0 | 2,213,610 | 0.27% | +2,213,610 |
| QORVO INC(QRVO) | 0 | 23,785 | +23,785 | 0 | 2,166,338 | 0.26% | +2,166,338 |
| AMDOCS LTD(DOX) | 0 | 25,153 | +25,153 | 0 | 2,063,804 | 0.25% | +2,063,804 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,078 | 17,315 | +15,237 | 298,401 | 2,323,154 | 0.28% | +2,024,753 |
| APA CORPORATION(APA) | 0 | 82,844 | +82,844 | 0 | 2,011,452 | 0.24% | +2,011,452 |
| WASTE MGMT INC DEL(WM) | 0 | 8,943 | +8,943 | 0 | 1,974,883 | 0.24% | +1,974,883 |
| LEONARDO DRS INC(DRS) | 16,561 | 59,990 | +43,429 | 769,755 | 2,723,546 | 0.33% | +1,953,791 |
| US BANCORP DEL(USB) | 0 | 40,186 | +40,186 | 0 | 1,942,189 | 0.24% | +1,942,189 |
| IDEX CORP(IEX) | 2,646 | 14,785 | +12,139 | 464,558 | 2,406,407 | 0.29% | +1,941,849 |
| HEICO CORP NEW | 4,519 | 12,188 | +7,669 | 1,169,291 | 3,096,849 | 0.38% | +1,927,558 |
| AMERICAN ELEC PWR CO INC | 0 | 16,807 | +16,807 | 0 | 1,890,788 | 0.23% | +1,890,788 |
| CONSOLIDATED EDISON INC(ED) | 0 | 18,626 | +18,626 | 0 | 1,872,286 | 0.23% | +1,872,286 |
| VERISK ANALYTICS INC(VRSK) | 6,928 | 16,015 | +9,087 | 2,158,072 | 4,027,933 | 0.49% | +1,869,861 |
| INTEL CORP(INTC) | 0 | 55,022 | +55,022 | 0 | 1,845,988 | 0.22% | +1,845,988 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 29,845 | +29,845 | 0 | 1,836,661 | 0.22% | +1,836,661 |
| FRONTIER COMMUNICATIONS PARE | 0 | 48,940 | +48,940 | 0 | 1,827,909 | 0.22% | +1,827,909 |
| ON HLDG AG(ONON) | 13,753 | 59,874 | +46,121 | 715,844 | 2,535,664 | 0.31% | +1,819,820 |
| PPG INDS INC(PPG) | 0 | 17,283 | +17,283 | 0 | 1,816,616 | 0.22% | +1,816,616 |
| SYNOVUS FINL CORP | 0 | 36,570 | +36,570 | 0 | 1,794,856 | 0.22% | +1,794,856 |
| POWER INTEGRATIONS INC(POWI) | 0 | 44,457 | +44,457 | 0 | 1,787,616 | 0.22% | +1,787,616 |
| ZOETIS INC(ZTS) | 24,684 | 38,443 | +13,759 | 3,849,470 | 5,624,980 | 0.68% | +1,775,510 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 25,982 | +25,982 | 0 | 1,723,906 | 0.21% | +1,723,906 |
| ACUREN CORP(TIC) | 0 | 129,023 | +129,023 | 0 | 1,717,296 | 0.21% | +1,717,296 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 43,341 | +43,341 | 0 | 1,681,631 | 0.20% | +1,681,631 |
| AEROVIRONMENT INC | 0 | 5,071 | +5,071 | 0 | 1,596,807 | 0.19% | +1,596,807 |
| LINCOLN NATL CORP IND(LNC) | 0 | 39,283 | +39,283 | 0 | 1,584,283 | 0.19% | +1,584,283 |
| MERCK & CO INC(MRK) | 0 | 18,766 | +18,766 | 0 | 1,575,030 | 0.19% | +1,575,030 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 46,514 | +46,514 | 0 | 1,565,196 | 0.19% | +1,565,196 |
| SALESFORCE INC(CRM) | 27,087 | 37,740 | +10,653 | 7,386,354 | 8,944,380 | 1.09% | +1,558,026 |
| CURTISS WRIGHT CORP(CW) | 0 | 2,854 | +2,854 | 0 | 1,549,551 | 0.19% | +1,549,551 |
| ROKU INC(ROKU) | 0 | 15,415 | +15,415 | 0 | 1,543,504 | 0.19% | +1,543,504 |
| BOYD GAMING CORP(BYD) | 0 | 17,738 | +17,738 | 0 | 1,533,450 | 0.19% | +1,533,450 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 7,565 | +7,565 | 0 | 1,524,574 | 0.19% | +1,524,574 |
| UNUM GROUP(UNM) | 0 | 19,484 | +19,484 | 0 | 1,515,466 | 0.18% | +1,515,466 |
| AMCOR PLC(AMCR) | 96,590 | 292,531 | +195,941 | 887,662 | 2,392,904 | 0.29% | +1,505,242 |
| NEWMARKET CORP(NEU) | 0 | 1,792 | +1,792 | 0 | 1,484,152 | 0.18% | +1,484,152 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 59,458 | +59,458 | 0 | 1,475,748 | 0.18% | +1,475,748 |
| SHARKNINJA INC(SN) | 0 | 14,165 | +14,165 | 0 | 1,461,120 | 0.18% | +1,461,120 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 24,373 | +24,373 | 0 | 1,456,530 | 0.18% | +1,456,530 |
| HP INC(HPQ) | 0 | 53,253 | +53,253 | 0 | 1,450,079 | 0.18% | +1,450,079 |
| WATSCO INC(WSO) | 0 | 3,560 | +3,560 | 0 | 1,439,308 | 0.18% | +1,439,308 |
| COREBRIDGE FINL INC(CRBD) | 0 | 44,646 | +44,646 | 0 | 1,430,904 | 0.17% | +1,430,904 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 4,159 | 9,056 | +4,897 | 1,282,469 | 2,691,081 | 0.33% | +1,408,612 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 59,751 | +59,751 | 0 | 1,392,198 | 0.17% | +1,392,198 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 4,787 | 40,261 | +35,474 | 211,729 | 1,590,712 | 0.19% | +1,378,983 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 60,669 | +60,669 | 0 | 1,371,726 | 0.17% | +1,371,726 |
| EXELON CORP(EXC) | 0 | 30,399 | +30,399 | 0 | 1,368,259 | 0.17% | +1,368,259 |
| EASTMAN CHEM CO(EMN) | 6,840 | 29,651 | +22,811 | 510,674 | 1,869,496 | 0.23% | +1,358,822 |
| FASTENAL CO(FAST) | 0 | 27,647 | +27,647 | 0 | 1,355,809 | 0.17% | +1,355,809 |