OCCUDO QUANTITATIVE STRATEGIES LP Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$554.7M

Holdings

654

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (654 positions)

StockValue
UPSUNITED PARCEL SERVICE INC
$5.9M
MDLZMONDELEZ INTL INC
$5.9M
AMZNAMAZON COM INC
$5.8M
AVGOBROADCOM INC
$5.8M
AMATAPPLIED MATLS INC
$5.7M
SOLVSOLVENTUM CORP
$5.7M
LOWLOWES COS INC
$5.6M
PEPPEPSICO INC
$5.5M
MRVLMARVELL TECHNOLOGY INC
$5.5M
COSTCOSTCO WHSL CORP NEW
$5.1M
LMTLOCKHEED MARTIN CORP
$4.6M
ICEINTERCONTINENTAL EXCHANGE IN
$4.5M
ABNBAIRBNB INC
$4.5M
MSFTMICROSOFT CORP
$4.2M
DASHDOORDASH INC
$4.0M
OKEONEOK INC NEW
$3.9M
CSXCSX CORP
$3.9M
CARRCARRIER GLOBAL CORPORATION
$3.9M
AXONAXON ENTERPRISE INC
$3.8M
ULSUL SOLUTIONS INC
$3.8M
LRCXLAM RESEARCH CORP
$3.8M
GRMNGARMIN LTD
$3.7M
TTTRANE TECHNOLOGIES PLC
$3.7M
ITGARTNER INC
$3.6M
ELVELEVANCE HEALTH INC
$3.5M
RTXRTX CORPORATION
$3.4M
WAYWAYSTAR HLDG CORP
$3.2M
OTISOTIS WORLDWIDE CORP
$3.2M
IRINGERSOLL RAND INC
$3.2M
STZCONSTELLATION BRANDS INC
$3.2M
ALSALLSTATE CORP
$3.2M
DOWDOW INC
$3.2M
BACVERIZON COMMUNICATIONS INC
$3.1M
ECLECOLAB INC
$3.0M
RSGREPUBLIC SVCS INC
$3.0M
GOOGLALPHABET INC
$3.0M
TRITHOMSON REUTERS CORP
$2.9M
AFLAFLAC INC
$2.9M
GEGE AEROSPACE
$2.8M
MLMMARTIN MARIETTA MATLS INC
$2.8M
DDOGDATADOG INC
$2.7M
CLCOLGATE PALMOLIVE CO
$2.7M
ALABASTERA LABS INC
$2.6M
CMGCHIPOTLE MEXICAN GRILL INC
$2.6M
AIGAMERICAN INTL GROUP INC
$2.6M
TSLATESLA INC
$2.6M
FTAIFTAI AVIATION LTD
$2.5M
CDWCDW CORP
$2.5M
LLYELI LILLY & CO
$2.5M
GEHCGE HEALTHCARE TECHNOLOGIES I
$2.5M
RDDTREDDIT INC
$2.5M
CATCATERPILLAR INC
$2.4M
BSXBOSTON SCIENTIFIC CORP
$2.4M
XYLXYLEM INC
$2.3M
OXYOCCIDENTAL PETE CORP
$2.3M
ODFLOLD DOMINION FREIGHT LINE IN
$2.3M
PRUPRUDENTIAL FINL INC
$2.3M
SRESEMPRA
$2.2M
PANWPALO ALTO NETWORKS INC
$2.2M
INTCINTEL CORP
$2.2M
NEMNEWMONT CORP
$2.2M
BRBROADRIDGE FINL SOLUTIONS IN
$2.1M
SLBSCHLUMBERGER LTD
$2.0M
ANETARISTA NETWORKS INC
$2.0M
LIFLIFE360 INC
$2.0M
GMGENERAL MTRS CO
$2.0M
SNOWSNOWFLAKE INC
$2.0M
AVYAVERY DENNISON CORP
$2.0M
DISDISNEY WALT CO
$2.0M
LNGCHENIERE ENERGY INC
$1.9M
ROPROPER TECHNOLOGIES INC
$1.9M
TSCOTRACTOR SUPPLY CO
$1.9M
FUNSIX FLAGS ENTERTAINMENT CORP
$1.9M
NOCNORTHROP GRUMMAN CORP
$1.9M
TEAMATLASSIAN CORPORATION
$1.8M
MMM3M CO
$1.8M
NUENUCOR CORP
$1.8M
GWREGUIDEWIRE SOFTWARE INC
$1.8M
DOVDOVER CORP
$1.8M
NXPINXP SEMICONDUCTORS N V
$1.7M
KHCKRAFT HEINZ CO
$1.7M
BILLBILL HOLDINGS INC
$1.7M
KROSKEROS THERAPEUTICS INC
$1.6M
AWCAMERICAN WTR WKS CO INC NEW
$1.6M
XELXCEL ENERGY INC
$1.6M
LDOSLEIDOS HOLDINGS INC
$1.6M
CEGCONSTELLATION ENERGY CORP
$1.6M
QCOMQUALCOMM INC
$1.6M
RHCRH PLC
$1.6M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$1.6M
NTAPNETAPP INC
$1.6M
ALVAUTOLIV INC
$1.5M
PPGPPG INDS INC
$1.5M
SITESITEONE LANDSCAPE SUPPLY INC
$1.5M
WDCWESTERN DIGITAL CORP
$1.5M
GNRCGENERAC HLDGS INC
$1.5M
NKENIKE INC
$1.5M
EMNEASTMAN CHEM CO
$1.4M
AMCRAMCOR PLC
$1.4M
ACNACCENTURE PLC IRELAND
$1.4M
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