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
Marvell Technology, Inc.	MRVL	COMMON STOCK	71,955	-73,564	4,301,470,000	4,295,136,000	0.45	0.01	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	57,684	57,684	4,280,153,000	4,280,153,000	0.44		Hist	06/30/2023
DELL INC	DELL	Common	79,097	48,685	4,279,939,000	4,278,534,000	0.44		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	23,858	23,858	4,276,547,000	4,276,547,000	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
TRACTOR SUPPLY CO /DE/	TSCO	Common	19,318	19,318	4,271,210,000	4,271,210,000	0.44	0.02	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	14,555	14,555	4,268,690,000	4,268,690,000	0.44		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
Academy Sports & Outdoors, Inc.	ASO	COM	78,545	78,545	4,245,357,000	4,245,357,000	0.44	0.10	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
DraftKings Holdings Inc.	DKNG	Stock	159,686	129,916	4,242,857,000	4,242,510,000	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
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	65,779	65,779	4,238,141,000	4,238,141,000	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
CINTAS CORP	CTAS	Common	8,449	8,449	4,199,829,000	4,199,829,000	0.44	0.01	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
GARTNER INC	IT	Common	11,873	-3,652	4,159,231,000	4,155,477,000	0.43	0.02	Hist	06/30/2023
ERIE INDEMNITY CO	ERIE	COM	19,554	19,554	4,106,536,000	4,106,536,000	0.43		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
EMERSON ELECTRIC CO	EMR	Common	45,094	45,094	4,076,047,000	4,076,047,000	0.42	0.01	Hist	06/30/2023
AMERICAN FINANCIAL GROUP INC	AFG	Common	34,075	34,075	4,046,406,000	4,046,406,000	0.42	0.04	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	53,129	-31,025	4,014,427,000	4,007,897,000	0.42	0.01	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
NORTHROP GRUMMAN CORP /DE/	NOC	Common	8,650	8,650	3,942,670,000	3,942,670,000	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
ZILLOW GROUP, INC.	Z	Common	78,331	78,331	3,936,916,000	3,936,916,000	0.41	0.03	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
REPUBLIC SERVICES, INC.	RSG	Common	25,333	25,333	3,880,256,000	3,880,256,000	0.40		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
WORKIVA INC	WK	COM CL A	37,822	-10,155	3,844,985,000	3,841,819,000	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
GE HealthCare Technologies Inc.	GEHC	Common	47,151	47,151	3,830,547,000	3,830,547,000	0.40		Hist	06/30/2023
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