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0001420506-23-000700
OCCUDO QUANTITATIVE STRATEGIES LP
Total Value: $858,542,792
Total Holdings: 917
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
MOSAIC CO NEWCOM61945C103$3,638,13982,930SOLE
ULTA BEAUTY INCCOM90384S303$3,632,9477,745SOLE
MARVELL TECHNOLOGY INCCOM573874104$3,627,47597,934SOLE
L3HARRIS TECHNOLOGIES INCCOM502431109$3,627,22617,421SOLE
TYSON FOODS INCCL A902494103$3,626,87258,263SOLE
DEUTSCHE BANK A GNAMEN AKTD18190898$3,622,810314,480SOLE
APPLE INCCOM37833100$3,609,06627,777SOLE
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102$3,603,82863,015SOLE
HASBRO INCCOM418056107$3,601,23759,027SOLE
AFLAC INCCOM1055102$3,593,11549,946SOLE
ALPHABET INCCAP STK CL C02079K107$3,591,16940,473SOLE
ALPHABET INCCAP STK CL A02079K305$3,591,13740,702SOLE
MORGAN STANLEYCOM NEW617446448$3,590,82042,235SOLE
WILLIS TOWERS WATSON PLC LTDSHSG96629103$3,590,43414,680SOLE
NIKE INCCL B654106103$3,589,63330,678SOLE
BANK NEW YORK MELLON CORPCOM64058100$3,589,02478,845SOLE
ROLLINS INCCOM775711104$3,588,26598,201SOLE
DISNEY WALT COCOM254687106$3,587,71041,295SOLE
METLIFE INCCOM59156R108$3,585,71649,547SOLE
AKAMAI TECHNOLOGIES INCCOM00971T101$3,583,08742,504SOLE
KEURIG DR PEPPER INCCOM49271V100$3,582,939100,475SOLE
FASTENAL COCOM311900104$3,581,88775,695SOLE
AMERICAN INTL GROUP INCCOM NEW26874784$3,577,99356,578SOLE
HP INCCOM40434L105$3,577,391133,137SOLE
PROGRESSIVE CORPCOM743315103$3,576,75327,575SOLE
JOHNSON CTLS INTL PLCSHSG51502105$3,574,40055,850SOLE
HARTFORD FINL SVCS GROUP INCCOM416515104$3,574,17147,134SOLE
PULTE GROUP INCCOM745867101$3,573,78678,493SOLE
HUNTSMAN CORPCOM447011107$3,572,730130,012SOLE
MARSH & MCLENNAN COS INCCOM571748102$3,572,05121,586SOLE
SEI INVTS COCOM784117103$3,571,86661,267SOLE
MATTEL INCCOM577081102$3,566,038199,890SOLE
REPUBLIC SVCS INCCOM760759100$3,565,15527,639SOLE
UNION PAC CORPCOM907818108$3,563,26117,208SOLE
TRAVELERS COMPANIES INCCOM89417E109$3,563,06019,004SOLE
UNITED PARCEL SERVICE INCCL B911312106$3,561,11220,485SOLE
KIMBERLY-CLARK CORPCOM494368103$3,560,99426,232SOLE
FERRARI N VCOMN3167Y103$3,560,76516,622SOLE
AMERICAN ELEC PWR CO INCCOM25537101$3,560,34037,497SOLE
EDISON INTLCOM281020107$3,556,48555,902SOLE
S&P GLOBAL INCCOM78409V104$3,548,68910,595SOLE
ECOLAB INCCOM278865100$3,547,73424,373SOLE
PPL CORPCOM69351T106$3,546,636121,377SOLE
FORTINET INCCOM34959E109$3,545,16172,513SOLE
CBRE GROUP INCCL A12504L109$3,544,16246,052SOLE
PRINCIPAL FINANCIAL GROUP INCOM74251V102$3,533,11642,101SOLE
ETSY INCCOM29786A106$3,514,94429,345SOLE
SIRIUS XM HOLDINGS INCCOM82968B103$3,409,871583,882SOLE
CONCENTRIX CORPCOM20602D101$3,386,79125,434SOLE
FOX CORPCL A COM35137L105$3,371,647111,019SOLE
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