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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US BANCORP \DE\
Shares:56.9K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$752.1M)
Paramount Global
Shares:203.9K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$752.1M)
Sprouts Farmers Market, Inc.
Shares:15.9K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$752.1M)
HORTON D R INC /DE/
Shares:18.6K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$752.1M)
SKYWORKS SOLUTIONS, INC.
Shares:36.4K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$752.1M)
LINDE PLC
Shares:5.1K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$752.1M)
TAPESTRY, INC.
Shares:32.8K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$752.1M)
Marvell Technology, Inc.
Shares:36.5K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$752.1M)
TWILIO INC
Shares:22.8K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$752.1M)
OMNICOM GROUP INC.
Shares:28.1K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$752.1M)
CORNING INC /NY
Shares:48.2K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$752.1M)
UNIVERSAL HEALTH SERVICES INC
Shares:11.8K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$752.1M)
BOEING CO
Shares:12.6K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$752.1M)
PACKAGING CORP OF AMERICA
Shares:11.2K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$752.1M)
ENTERGY CORP /DE/
Shares:25.7K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$752.1M)
HUMANA INC
Shares:8.2K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$752.1M)
AMPHENOL CORP /DE/
Shares:31.4K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$752.1M)
SOUTHERN CO
Shares:22.9K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$752.1M)
UNITEDHEALTH GROUP INC
Shares:4.0K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$752.1M)
ASHLAND INC.
Shares:34.0K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$752.1M)