HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BROWN FORMAN CORP |
$6,540 | ||
| BF.B | 105,598 | +105,598 | $6,030 |
| BF.A | 8,560 | -6,718 | $510 |
 LOCKHEED MARTIN CORP |
13,422 | +5,634 | $6,083 |
| LMT | 13,422 | +5,634 | $6,083 |
| ECOLAB INC |
30,452 | +11,547 | $6,040 |
| ECL | 30,452 | +11,547 | $6,040 |
| LIVE NATION ENTERTAINMENT IN |
64,392 | +27,618 | $6,027 |
| LYV | 64,392 | +27,618 | $6,027 |
| STELLANTIS N.V |
258,252 | +92,190 | $6,022 |
| STLA | 258,252 | +92,190 | $6,022 |
| MICRON TECHNOLOGY INC |
70,513 | +70,513 | $6,018 |
| MU | 70,513 | +70,513 | $6,018 |
| SNAP INC |
355,192 | +254,665 | $6,013 |
| SNAP | 355,192 | +254,665 | $6,013 |
| WESTERN DIGITAL CORP. |
114,416 | +114,416 | $5,992 |
| WDC | 114,416 | +114,416 | $5,992 |
| INTEL CORP |
119,195 | +119,195 | $5,990 |
| INTC | 119,195 | +119,195 | $5,990 |
| SAMSARA INC |
178,802 | +178,802 | $5,968 |
| IOT | 178,802 | +178,802 | $5,968 |
| GITLAB INC |
93,718 | +93,718 | $5,900 |
| GTLB | 93,718 | +93,718 | $5,900 |
| AUTOMATIC DATA PROCESSING IN |
25,019 | +25,019 | $5,829 |
| ADP | 25,019 | +25,019 | $5,829 |
| WEC ENERGY GROUP INC |
68,380 | +68,380 | $5,756 |
| WEC | 68,380 | +68,380 | $5,756 |
| TESLA INC |
23,054 | +10,065 | $5,728 |
| TSLA | 23,054 | +10,065 | $5,728 |
| CHOICE HOTELS INTL INC |
48,299 | +27,885 | $5,472 |
| CHH | 48,299 | +27,885 | $5,472 |
| STARBUCKS CORP |
56,625 | +34,629 | $5,437 |
| SBUX | 56,625 | +34,629 | $5,437 |
| BRAZE INC |
101,581 | +101,581 | $5,397 |
| BRZE | 101,581 | +101,581 | $5,397 |
| ROKU INC |
58,773 | +58,773 | $5,387 |
| ROKU | 58,773 | +58,773 | $5,387 |
| GLOBALFOUNDRIES INC |
86,664 | +86,664 | $5,252 |
| GFS | 86,664 | +86,664 | $5,252 |
| XCEL ENERGY INC |
84,771 | +68,874 | $5,248 |
| XEL | 84,771 | +68,874 | $5,248 |
| WASTE MGMT INC DEL |
28,407 | +11,467 | $5,088 |
| WM | 28,407 | +11,467 | $5,088 |
| LULULEMON ATHLETICA INC |
9,761 | +9,761 | $4,991 |
| LULU | 9,761 | +9,761 | $4,991 |
| WORKIVA INC |
48,063 | +48,063 | $4,880 |
| WK | 48,063 | +48,063 | $4,880 |
| CLEARWATER ANALYTICS HLDGS I |
243,486 | +243,486 | $4,877 |
| CWAN | 243,486 | +243,486 | $4,877 |
| MONSTER BEVERAGE CORP NEW |
83,491 | +23,295 | $4,810 |
| MNST | 83,491 | +23,295 | $4,810 |
| ROLLINS INC |
107,376 | +22,382 | $4,689 |
| ROL | 107,376 | +22,382 | $4,689 |
| MARSH & MCLENNAN COS INC |
24,497 | +19,726 | $4,641 |
| MMC | 24,497 | +19,726 | $4,641 |
| ARCHER DANIELS MIDLAND CO |
63,577 | +53,447 | $4,592 |
| ADM | 63,577 | +53,447 | $4,592 |
| GENERAL DYNAMICS CORP |
17,383 | +17,383 | $4,514 |
| GD | 17,383 | +17,383 | $4,514 |
| GENUINE PARTS CO |
31,246 | +16,933 | $4,328 |
| GPC | 31,246 | +16,933 | $4,328 |
| PENSKE AUTOMOTIVE GRP INC |
26,675 | +20,351 | $4,282 |
| PAG | 26,675 | +20,351 | $4,282 |
| CUMMINS INC |
17,868 | +7,625 | $4,281 |
| CMI | 17,868 | +7,625 | $4,281 |
| CINTAS CORP |
6,820 | +6,820 | $4,110 |
| CTAS | 6,820 | +6,820 | $4,110 |
| REINSURANCE GRP OF AMERICA I |
24,860 | +17,779 | $4,022 |
| RGA | 24,860 | +17,779 | $4,022 |
| REPUBLIC SVCS INC |
23,895 | +1,929 | $3,941 |
| RSG | 23,895 | +1,929 | $3,941 |
| AMERICAN ELEC PWR CO INC |
48,514 | +18,361 | $3,940 |
| AEP | 48,514 | +18,361 | $3,940 |
| ROBLOX CORP |
85,580 | +85,580 | $3,913 |
| RBLX | 85,580 | +85,580 | $3,913 |
| NORDSON CORP |
14,265 | +11,100 | $3,768 |
| NDSN | 14,265 | +11,100 | $3,768 |
| KOHLS CORP |
128,680 | +128,680 | $3,691 |
| KSS | 128,680 | +128,680 | $3,691 |
| SPIRIT AEROSYSTEMS HLDGS INC |
113,308 | +113,308 | $3,601 |
| SPR | 113,308 | +113,308 | $3,601 |
| LOGITECH INTL S A |
36,823 | +36,823 | $3,500 |
| LOGI | 36,823 | +36,823 | $3,500 |
| DARDEN RESTAURANTS INC |
21,220 | +21,220 | $3,486 |
| DRI | 21,220 | +21,220 | $3,486 |
| WARNER MUSIC GROUP CORP |
96,960 | +96,960 | $3,470 |
| WMG | 96,960 | +96,960 | $3,470 |
| APPLE INC |
17,789 | -959 | $3,425 |
| AAPL | 17,789 | -959 | $3,425 |
| CATERPILLAR INC |
11,574 | +11,574 | $3,422 |
| CAT | 11,574 | +11,574 | $3,422 |
| INFORMATICA INC |
119,234 | +119,234 | $3,385 |
| INFA | 119,234 | +119,234 | $3,385 |
| NUTANIX INC |
69,596 | +69,596 | $3,319 |
| NTNX | 69,596 | +69,596 | $3,319 |
| PLAINS GP HLDGS L P |
207,649 | +207,649 | $3,312 |
| PAGP | 207,649 | +207,649 | $3,312 |
| MOHAWK INDS INC |
31,780 | +16,620 | $3,289 |
| MHK | 31,780 | +16,620 | $3,289 |
| CORNING INC |
106,661 | +21,698 | $3,248 |
| GLW | 106,661 | +21,698 | $3,248 |
See Full List: All Stocks Held By Occudo Quantitative Strategies LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Occudo Quantitative Strategies LP
|
Size ($ in 1000's)
At 12/31/2023: $736,379 At 09/30/2023: $773,703 Occudo Quantitative Strategies LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Occudo Quantitative Strategies LP 13F filings. Link to 13F filings: SEC filings |
