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
NEXTERA ENERGY INC	FPL	common	57,684	57,684	4,280,153,000	4,280,153,000	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
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
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
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
CINTAS CORP	CTAS	Common	8,449	8,449	4,199,829,000	4,199,829,000	0.44	0.01	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
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
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
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
REPUBLIC SERVICES, INC.	RSG	Common	25,333	25,333	3,880,256,000	3,880,256,000	0.40		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
GENERAL MILLS INC	GIS	Common	49,488	49,488	3,795,730,000	3,795,730,000	0.39	0.01	Hist	06/30/2023
FORD MOTOR CO	F	Common	245,614	245,614	3,716,140,000	3,716,140,000	0.39		Hist	06/30/2023
ROLLINS INC	ROL	Common	86,455	86,455	3,702,868,000	3,702,868,000	0.38	0.02	Hist	06/30/2023
Evergy, Inc.	EVRG	Common	63,135	63,135	3,688,347,000	3,688,347,000	0.38		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	57,263	57,263	3,613,868,000	3,613,868,000	0.38	0.01	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	31,581	31,581	3,597,392,000	3,597,392,000	0.37	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	27,548	27,548	3,591,157,000	3,591,157,000	0.37		Hist	06/30/2023
BERKLEY W R CORP	BER	Common	59,852	59,852	3,564,785,000	3,564,785,000	0.37	0.02	Hist	06/30/2023
PINTEREST, INC.	PINS	Common	128,127	128,127	3,502,992,000	3,502,992,000	0.36		Hist	06/30/2023
MongoDB, Inc.	MDB	COM	8,430	8,430	3,464,646,000	3,464,646,000	0.36		Hist	06/30/2023
AGCO CORP /DE	AG	Common	26,007	26,007	3,417,840,000	3,417,840,000	0.35	0.03	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	34,422	34,422	3,360,276,000	3,360,276,000	0.35		Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	50,778	50,778	3,239,129,000	3,239,129,000	0.34	0.03	Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	28,904	28,904	3,203,141,000	3,203,141,000	0.33	0.02	Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	83,719	83,719	3,130,253,000	3,130,253,000	0.32	0.04	Hist	06/30/2023
PROLIANCE INTERNATIONAL, INC.	TPR	COM	69,760	69,760	2,985,728,000	2,985,728,000	0.31		Hist	06/30/2023
Monster Beverage Corp	MNST	Common	51,628	51,628	2,965,512,000	2,965,512,000	0.31	0.01	Hist	06/30/2023
MasterBrand, Inc.	MBC	Common	248,487	248,487	2,889,904,000	2,889,904,000	0.30	0.19	Hist	06/30/2023
CARNIVAL CORP	CCL	Common	153,463	153,463	2,889,708,000	2,889,708,000	0.30	0.01	Hist	06/30/2023
KELLOGG CO	K	Common	42,281	42,281	2,849,739,000	2,849,739,000	0.30		Hist	06/30/2023
Kyndryl Holdings, Inc.	KD	Common	213,177	213,177	2,830,991,000	2,830,991,000	0.29	0.09	Hist	06/30/2023
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