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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CDW Corp
Shares:12.3K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$752.1M)
Jazz Pharmaceuticals plc
Shares:16.1K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$752.1M)
INNOSPEC INC.
Shares:20.6K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$752.1M)
GRANITE CONSTRUCTION INC
Shares:25.8K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$752.1M)
Jefferies Financial Group Inc.
Shares:37.0K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$752.1M)
CONSOLIDATED EDISON INC
Shares:17.7K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$752.1M)
RALPH LAUREN CORP
Shares:8.8K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$752.1M)
FTI CONSULTING, INC
Shares:11.6K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$752.1M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:38.3K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$752.1M)
FEDEX CORP
Shares:7.7K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$752.1M)
On Holding AG
Shares:42.0K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$752.1M)
ZEBRA TECHNOLOGIES CORP
Shares:6.6K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$752.1M)
CIENA CORP
Shares:29.9K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$752.1M)
LOUISIANA-PACIFIC CORP
Shares:20.1K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$752.1M)
CENTENE CORP
Shares:30.5K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$752.1M)
HEICO CORP
Shares:6.9K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$752.1M)
TORO CO
Shares:25.0K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$752.1M)
RB GLOBAL INC.
Shares:18.6K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$752.1M)
PILGRIMS PRIDE CORP
Shares:34.1K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$752.1M)
C. H. ROBINSON WORLDWIDE, INC.
Shares:18.0K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$752.1M)