OCCUDO QUANTITATIVE STRATEGIES LP [Rocket]

Holdings

OCCUDO QUANTITATIVE STRATEGIES LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DELL INC	DELL	Common	79,097	48,685	4,279,939,000	4,278,534,000	0.44		Hist	06/30/2023
TERADYNE, INC	TER	Common	38,392	15,980	4,274,181,000	4,272,174,000	0.44	0.02	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	16,075	11,726	4,268,234,000	4,267,260,000	0.44	0.01	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	50,444	30,720	4,247,385,000	4,245,493,000	0.44	0.01	Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	159,686	129,916	4,242,857,000	4,242,510,000	0.44		Hist	06/30/2023
MAGNA INTERNATIONAL INC	MGA	CL A	75,175	54,672	4,242,877,000	4,241,751,000	0.44		Hist	06/30/2023
AFLAC INC	AFL	Common	60,765	54,396	4,241,397,000	4,241,045,000	0.44	0.01	Hist	06/30/2023
WESTLAKE CORP	WLK	Common	35,337	6,941	4,221,711,000	4,218,928,000	0.44	0.03	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	72,791	66,065	4,170,924,000	4,170,560,000	0.43	0.01	Hist	06/30/2023
SiteOne Landscape Supply, Inc.	SITE	Common	24,914	18,032	4,169,607,000	4,168,789,000	0.43	0.06	Hist	06/30/2023
PENTAIR plc	PNR	Common	63,447	7,063	4,098,676,000	4,096,095,000	0.43	0.04	Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	63,918	54,976	3,973,782,000	3,973,149,000	0.41	0.01	Hist	06/30/2023
FIVE BELOW, INC	FIVE	COM	20,050	13,038	3,940,627,000	3,939,832,000	0.41	0.04	Hist	06/30/2023
DILLARD'S, INC.	DDS	Cl A	12,060	8,967	3,934,937,000	3,934,255,000	0.41		Hist	06/30/2023
DEUTSCHE BANK AG\	DB	Common	372,109	207,030	3,918,308,000	3,916,865,000	0.41		Hist	06/30/2023
NEWS CORP	NWSA	CL A	198,929	180,961	3,879,116,000	3,878,836,000	0.40		Hist	06/30/2023
GARMIN LTD	GRMN	COM	36,867	21,460	3,844,859,000	3,843,345,000	0.40	0.02	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	11,943	4,969	3,624,462,000	3,623,290,000	0.38		Hist	06/30/2023
LENNOX INTERNATIONAL INC	LII	Common	11,057	1,348	3,605,356,000	3,603,350,000	0.37		Hist	06/30/2023
TREX CO INC	TREX	Common	54,178	50,154	3,551,910,000	3,551,691,000	0.37	0.05	Hist	06/30/2023
Avangrid, Inc.	AGR	COM	94,271	3,816	3,552,131,000	3,547,959,000	0.37	0.02	Hist	06/30/2023
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	87,389	28,892	3,501,677,000	3,500,427,000	0.36	0.05	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	7,158	4,371	3,295,400,000	3,294,202,000	0.34	0.00	Hist	06/30/2023
ALLEGRO MICROSYSTEMS, INC.	ALGM	COMMON STOCK	72,205	46,399	3,259,334,000	3,258,800,000	0.34	0.04	Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	9,815	1,858	3,233,552,000	3,231,966,000	0.34	0.01	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	17,072	2,294	3,210,902,000	3,208,608,000	0.33		Hist	06/30/2023
FLUOR CORP	FLR	Common	107,252	89,635	3,174,659,000	3,174,230,000	0.33	0.07	Hist	06/30/2023
PENSKE AUTOMOTIVE GROUP, INC.	PAG	Common	18,784	8,240	3,129,978,000	3,128,874,000	0.32	0.03	Hist	06/30/2023
Madison Square Garden Sports Corp.	MSG	CL A	16,375	9,434	3,079,319,000	3,078,271,000	0.32		Hist	06/30/2023
CHOICE HOTELS INTERNATIONAL INC /DE	CHH	Common	26,057	21,788	3,062,219,000	3,061,742,000	0.32	0.05	Hist	06/30/2023
RH	RH	Common Stock	9,052	7,115	2,983,449,000	2,983,038,000	0.31	0.04	Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	59,944	37,657	2,864,724,000	2,864,001,000	0.30		Hist	06/30/2023
SCOTTS MIRACLE-GRO CO	SMG	CL A	40,492	35,730	2,538,443,000	2,538,067,000	0.26		Hist	06/30/2023
HUMANA INC	HUM	Common	5,669	3,478	2,534,780,000	2,533,754,000	0.26		Hist	06/30/2023
Gates Industrial Corp plc	GTES	ORD SHS	183,511	171,929	2,473,728,000	2,473,603,000	0.26	0.06	Hist	06/30/2023
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