OCCUDO QUANTITATIVE STRATEGIES LP
728 holdingsFiling period: 2026-03-31Current AUM: $2.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SOLS | SOLSTICE ADVANCED MATLS INC | 253.4K | $20.8M | $16.4M | 0.81% | +63.3K | 2026-03-31 |
| 2 | — | JOHNSON CONTROLS INTERNATION | 138.0K | $20.1M | $20.1M | 0.99% | +84.4K | 2026-03-31 |
| 3 | TSLA | TESLA INC | 52.3K | $20.0M | $16.7M | 0.82% | +37.6K | 2026-03-31 |
| 4 | MMM | 3M CO | 135.5K | $19.9M | $24.1M | 1.18% | +112.8K | 2026-03-31 |
| 5 | CTAS | CINTAS CORP | 112.1K | $19.6M | $23.7M | 1.16% | +22.8K | 2026-03-31 |
| 6 | MNST | MONSTER BEVERAGE CORP NEW | 236.9K | $18.3M | $24.3M | 1.19% | +131.6K | 2026-03-31 |
| 7 | Q | QNITY ELECTRONICS INC | 124.5K | $17.5M | $19.9M | 0.98% | -18,361 | 2026-03-31 |
| 8 | RSG | REPUBLIC SVCS INC | 81.7K | $17.1M | $16.4M | 0.81% | +2.6K | 2026-03-31 |
| 9 | — | ALCON AG | 221.8K | $16.6M | $16.6M | 0.82% | -- | 2026-03-31 |
| 10 | ANET | ARISTA NETWORKS INC | 90.9K | $15.7M | $23.1M | 1.13% | +10.0K | 2026-03-31 |
| 11 | PPL | PPL CORP | 399.8K | $15.0M | $13.8M | 0.68% | +327.4K | 2026-03-31 |
| 12 | ABNB | AIRBNB INC | 106.3K | $14.9M | $17.9M | 0.88% | +9.2K | 2026-03-31 |
| 13 | — | FERROVIAL SE | 214.3K | $14.8M | $14.8M | 0.73% | +88.9K | 2026-03-31 |
| 14 | AMAT | APPLIED MATLS INC | 37.3K | $14.7M | $21.8M | 1.07% | -18,231 | 2026-03-31 |
| 15 | AAL | AMERICAN AIRLINES GROUP INC | 1.24M | $14.5M | $20.7M | 1.02% | +1.23M | 2026-03-31 |
| 16 | FDX | FEDEX CORP | 35.8K | $14.4M | $12.4M | 0.61% | +26.6K | 2026-03-31 |
| 17 | HD | HOME DEPOT INC | 43.8K | $14.4M | $14.5M | 0.71% | -- | 2026-03-31 |
| 18 | MET | METLIFE INC | 170.8K | $13.7M | $18.6M | 0.91% | +28.8K | 2026-03-31 |
| 19 | WBS | WEBSTER FINL CORP | 185.5K | $13.4M | $14.9M | 0.73% | -- | 2026-03-31 |
| 20 | EVRG | EVERGY INC | 159.3K | $13.2M | $13.4M | 0.66% | +47.2K | 2026-03-31 |
| 21 | GOOG | ALPHABET INC | 33.7K | $12.9M | $16.0M | 0.79% | +20.7K | 2026-03-31 |
| 22 | CPRT | COPART INC | 374.8K | $12.4M | $10.9M | 0.53% | +230.4K | 2026-03-31 |
| 23 | ABT | ABBOTT LABORATORIES | 135.5K | $12.3M | $12.7M | 0.62% | +80.2K | 2026-03-31 |
| 24 | — | JAMES HARDIE INDS PLC | 569.2K | $11.9M | $11.9M | 0.59% | +419.6K | 2026-03-31 |
| 25 | SHW | SHERWIN WILLIAMS CO | 35.9K | $11.6M | $12.3M | 0.60% | +2.6K | 2026-03-31 |
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