OCCUDO QUANTITATIVE STRATEGIES LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$752.1B
Holdings
627
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (627 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CDWCDW CORP | 12,277 | $2.0B | 0.26% | |
| 102 | JAZZJAZZ PHARMACEUTICALS PLC | 16,078 | $2.0B | 0.26% | |
| 103 | IOSPINNOSPEC INC | 20,632 | $2.0B | 0.26% | |
| 104 | GVAGRANITE CONSTR INC | 25,823 | $1.9B | 0.26% | |
| 105 | JEFJEFFERIES FINL GROUP INC | 36,965 | $1.9B | 0.26% | |
| 106 | EDCONSOLIDATED EDISON INC | 17,732 | $1.9B | 0.26% | |
| 107 | RLRALPH LAUREN CORP | 8,849 | $1.9B | 0.25% | |
| 108 | FCNFTI CONSULTING INC | 11,555 | $1.9B | 0.25% | |
| 109 | OXYOCCIDENTAL PETE CORP | 38,268 | $1.9B | 0.25% | |
| 110 | FDXFEDEX CORP | 7,695 | $1.9B | 0.25% | |
| 111 | ONONON HLDG AG | 42,017 | $1.9B | 0.25% | |
| 112 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,600 | $1.9B | 0.25% | |
| 113 | CIENCIENA CORP | 29,943 | $1.8B | 0.25% | |
| 114 | LPXLOUISIANA PAC CORP | 20,119 | $1.8B | 0.24% | |
| 115 | CNCCENTENE CORP DEL | 30,492 | $1.8B | 0.24% | |
| 116 | HEIHEICO CORP NEW | 6,855 | $1.8B | 0.24% | |
| 117 | TTCTORO CO | 25,011 | $1.8B | 0.24% | |
| 118 | RBARB GLOBAL INC | 18,577 | $1.8B | 0.24% | |
| 119 | PPCPILGRIMS PRIDE CORP | 34,058 | $1.8B | 0.24% | |
| 120 | CHRWC H ROBINSON WORLDWIDE INC | 17,959 | $1.8B | 0.24% | |
| 121 | PANWPALO ALTO NETWORKS INC | 10,458 | $1.8B | 0.24% | |
| 122 | SSBUSDSOUTHSTATE CORPORATION | 19,306 | $1.8B | 0.24% | |
| 123 | MASMASCO CORP | 25,700 | $1.8B | 0.23% | |
| 124 | TSNTYSON FOODS INC | 28,269 | $1.8B | 0.23% | |
| 125 | CHHCHOICE HOTELS INTL INC | 13,271 | $1.7B | 0.23% | |
| 126 | AVYAVERY DENNISON CORP | 9,800 | $1.7B | 0.23% | |
| 127 | METAMETA PLATFORMS INC | 2,971 | $1.7B | 0.23% | |
| 128 | BRBRBELLRING BRANDS INC | 23,042 | $1.7B | 0.23% | |
| 129 | CWSTCASELLA WASTE SYS INC | 15,407 | $1.7B | 0.23% | |
| 130 | GNTXGENTEX CORP | 72,855 | $1.7B | 0.23% | |
| 131 | RCLROYAL CARIBBEAN GROUP | 8,209 | $1.7B | 0.23% | |
| 132 | LLOEWS CORP | 18,759 | $1.7B | 0.23% | |
| 133 | CRWDCROWDSTRIKE HLDGS INC | 4,679 | $1.7B | 0.22% | |
| 134 | MGMMGM RESORTS INTERNATIONAL | 54,924 | $1.7B | 0.22% | |
| 135 | LDOSLEIDOS HOLDINGS INC | 12,319 | $1.7B | 0.22% | |
| 136 | ADTADT INC DEL | 203,398 | $1.6B | 0.22% | |
| 137 | DBXDROPBOX INC | 61,737 | $1.6B | 0.22% | |
| 138 | CNACNA FINL CORP | 32,496 | $1.6B | 0.22% | |
| 139 | OCOWENS CORNING NEW | 11,418 | $1.6B | 0.22% | |
| 140 | UNPUNION PAC CORP | 6,910 | $1.6B | 0.21% | |
| 141 | PAGPPLAINS GP HLDGS L P | 74,529 | $1.6B | 0.21% | |
| 142 | MPMP MATERIALS CORP | 61,204 | $1.6B | 0.21% | |
| 143 | RFREGIONS FINANCIAL CORP NEW | 72,913 | $1.6B | 0.21% | |
| 144 | CALMCAL MAINE FOODS INC | 16,970 | $1.5B | 0.21% | |
| 145 | AMCRAMCOR PLC | 158,531 | $1.5B | 0.20% | |
| 146 | NDSNNORDSON CORP | 7,570 | $1.5B | 0.20% | |
| 147 | FLEXFLEX LTD | 45,654 | $1.5B | 0.20% | |
| 148 | EATBRINKER INTL INC | 10,084 | $1.5B | 0.20% | |
| 149 | AMBAAMBARELLA INC | 29,080 | $1.5B | 0.20% | |
| 150 | BWXTBWX TECHNOLOGIES INC | 14,696 | $1.5B | 0.19% | |
| 151 | ACMAECOM | 15,747 | $1.5B | 0.19% | |
| 152 | LWLAMB WESTON HLDGS INC | 26,858 | $1.5B | 0.19% | |
| 153 | ZZILLOW GROUP INC | 21,024 | $1.4B | 0.19% | |
| 154 | ROKUROKU INC | 19,687 | $1.4B | 0.19% | |
| 155 | WDCWESTERN DIGITAL CORP | 34,820 | $1.4B | 0.19% | |
| 156 | AVPTAVEPOINT INC | 96,389 | $1.4B | 0.19% | |
| 157 | COHRCOHERENT CORP | 20,969 | $1.4B | 0.18% | |
| 158 | GISGENERAL MLS INC | 22,884 | $1.4B | 0.18% | |
| 159 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 31,033 | $1.4B | 0.18% | |
| 160 | GMS1EURGMS INC | 18,254 | $1.3B | 0.18% | |
| 161 | ALLEALLEGION PLC | 10,488 | $1.3B | 0.18% | |
| 162 | GGGGRACO INC | 16,094 | $1.3B | 0.18% | |
| 163 | PNCPNC FINL SVCS GROUP INC | 7,785 | $1.3B | 0.18% | |
| 164 | SWSMURFIT WESTROCK PLC | 30,040 | $1.3B | 0.18% | |
| 165 | ITGARTNER INC | 3,195 | $1.3B | 0.18% | |
| 166 | LHXL3HARRIS TECHNOLOGIES INC | 6,371 | $1.3B | 0.18% | |
| 167 | JBLJABIL INC | 9,709 | $1.3B | 0.18% | |
| 168 | CWCURTISS WRIGHT CORP | 4,157 | $1.3B | 0.18% | |
| 169 | TXTTEXTRON INC | 17,851 | $1.3B | 0.17% | |
| 170 | BERYEURBERRY GLOBAL GROUP INC | 18,704 | $1.3B | 0.17% | |
| 171 | RHIROBERT HALF INC. | 24,064 | $1.3B | 0.17% | |
| 172 | XRAYDENTSPLY SIRONA INC | 86,746 | $1.3B | 0.17% | |
| 173 | CFCF INDS HLDGS INC | 16,641 | $1.3B | 0.17% | |
| 174 | QTWOQ2 HLDGS INC | 15,816 | $1.3B | 0.17% | |
| 175 | TERTERADYNE INC | 15,437 | $1.3B | 0.17% | |
| 176 | CPBTHE CAMPBELLS COMPANY | 31,893 | $1.3B | 0.17% | |
| 177 | OLNOLIN CORP | 51,500 | $1.3B | 0.17% | |
| 178 | HUBBHUBBELL INC | 3,793 | $1.3B | 0.17% | |
| 179 | ALHCALIGNMENT HEALTHCARE INC | 68,642 | $1.3B | 0.17% | |
| 180 | VFCV F CORP | 79,069 | $1.2B | 0.16% | |
| 181 | NWSANEWS CORP NEW | 46,589 | $1.2B | 0.16% | |
| 182 | USLMUNITED STS LIME & MINERALS I | 13,673 | $1.2B | 0.16% | |
| 183 | PEGAPEGASYSTEMS INC | 17,327 | $1.2B | 0.16% | |
| 184 | K6BKBR INC | 23,821 | $1.2B | 0.16% | |
| 185 | SCCOSOUTHERN COPPER CORP | 12,726 | $1.2B | 0.16% | |
| 186 | SRESEMPRA | 17,054 | $1.2B | 0.16% | |
| 187 | CLHCLEAN HARBORS INC | 5,957 | $1.2B | 0.16% | |
| 188 | MMSMAXIMUS INC | 17,180 | $1.2B | 0.16% | |
| 189 | ALSALLSTATE CORP | 5,653 | $1.2B | 0.16% | |
| 190 | AEPAMERICAN ELEC PWR CO INC | 10,862 | $1.2B | 0.15% | |
| 191 | ODFLOLD DOMINION FREIGHT LINE IN | 6,984 | $1.2B | 0.15% | |
| 192 | THCTENET HEALTHCARE CORP | 8,593 | $1.1B | 0.15% | |
| 193 | MG1MGE ENERGY INC | 12,309 | $1.1B | 0.15% | |
| 194 | ENSGENSIGN GROUP INC | 8,887 | $1.1B | 0.15% | |
| 195 | 1GSNNOVANTA INC | 8,851 | $1.1B | 0.15% | |
| 196 | TRITHOMSON REUTERS CORP | 6,600 | $1.1B | 0.15% | |
| 197 | WHRWHIRLPOOL CORP | 12,568 | $1.1B | 0.15% | |
| 198 | CHTRCHARTER COMMUNICATIONS INC N | 3,028 | $1.1B | 0.15% | |
| 199 | UGIUGI CORP NEW | 33,934 | $1.1B | 0.15% | |
| 200 | SNAPSNAP INC | 124,963 | $1.1B | 0.15% |