Occudo-Quantitative-Strategies-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
627
Total Value
752128379
Accession Number
0001420506-25-001291
Form Type
13F-HR
Manager Name
Occudo-Quantitative-Strategies-Lp
Data Enrichment
99% identified
619 identified8 unidentified

Holdings

627 positions • $752.1M total value
Manager:
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HUNT J B TRANSPORT SERVICES INC
Shares:19.8K
Value:$2.9M
% of Portfolio:0.4% ($2.9M/$752.1M)
NetApp, Inc.
Shares:32.6K
Value:$2.9M
% of Portfolio:0.4% ($2.9M/$752.1M)
ON SEMICONDUCTOR CORP
Shares:70.3K
Value:$2.9M
% of Portfolio:0.4% ($2.9M/$752.1M)
Genius Sports Ltd
Shares:275.9K
Value:$2.8M
% of Portfolio:0.4% ($2.8M/$752.1M)
Life Time Group Holdings, Inc.
Shares:91.4K
Value:$2.8M
% of Portfolio:0.4% ($2.8M/$752.1M)
CARMAX INC
Shares:36.5K
Value:$2.8M
% of Portfolio:0.4% ($2.8M/$752.1M)
HOLOGIC INC
Shares:45.1K
Value:$2.8M
% of Portfolio:0.4% ($2.8M/$752.1M)
Roblox Corp
Shares:46.6K
Value:$2.8M
% of Portfolio:0.4% ($2.8M/$752.1M)
ILLINOIS TOOL WORKS INC
Shares:11.1K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$752.1M)
QUALCOMM INC/DE
Shares:17.4K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$752.1M)
CUMMINS INC
Shares:8.4K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$752.1M)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:34.6K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$752.1M)
EXPONENT INC
Shares:31.0K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$752.1M)
LyondellBasell Industries N.V.
Shares:35.9K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$752.1M)
Ingersoll Rand Inc.
Shares:31.5K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$752.1M)
HALLIBURTON CO
Shares:98.1K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$752.1M)
Royalty Pharma plc
Shares:78.4K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$752.1M)
JACOBS SOLUTIONS INC.
Shares:20.2K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$752.1M)
Genpact LTD
Shares:48.9K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$752.1M)
Edwards Lifesciences Corp
Shares:33.9K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$752.1M)