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
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%

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