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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Page 9 of 32
Allegion plc
Shares:10.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$752.1M)
GRACO INC
Shares:16.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$752.1M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:7.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$752.1M)
Smurfit Westrock plc
Shares:30.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$752.1M)
GARTNER INC
Shares:3.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$752.1M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:6.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$752.1M)
JABIL INC
Shares:9.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$752.1M)
CURTISS WRIGHT CORP
Shares:4.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$752.1M)
TEXTRON INC
Shares:17.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$752.1M)
08579W103
Shares:18.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$752.1M)
ROBERT HALF INC.
Shares:24.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$752.1M)
DENTSPLY SIRONA Inc.
Shares:86.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$752.1M)
CF Industries Holdings, Inc.
Shares:16.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$752.1M)
Q2 Holdings, Inc.
Shares:15.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$752.1M)
TERADYNE, INC
Shares:15.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$752.1M)
CAMPBELL'S Co
Shares:31.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$752.1M)
OLIN Corp
Shares:51.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$752.1M)
HUBBELL INC
Shares:3.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$752.1M)
Alignment Healthcare, Inc.
Shares:68.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$752.1M)
V F CORP
Shares:79.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$752.1M)