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0001420506-23-001178
OCCUDO QUANTITATIVE STRATEGIES LP
Total Value: $1,103,919,545
Total Holdings: 873
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
SHERWIN WILLIAMS COCOM824348106$9,114,42440,550SOLE
EMERSON ELEC COCOM291011104$8,959,473102,817SOLE
METLIFE INCCOM59156R108$8,937,361154,252SOLE
C3 AI INCCL A12468P104$8,915,453265,578SOLE
AUTOMATIC DATA PROCESSING INCOM53015103$8,909,43040,019SOLE
CSX CORPCOM126408103$8,904,126297,399SOLE
EXELON CORPCOM30161N101$8,893,456212,305SOLE
XCEL ENERGY INCCOM98389B100$8,869,776131,521SOLE
QUALCOMM INCCOM747525103$8,548,24367,003SOLE
BROWN FORMAN CORPCL B115637209$8,457,739131,597SOLE
META PLATFORMS INCCL A30303M102$7,531,50035,536SOLE
COLGATE PALMOLIVE COCOM194162103$7,442,63199,037SOLE
COCA COLA COCOM191216100$7,320,222118,011SOLE
DRAFTKINGS INC NEWCOM CL A26142V105$7,264,879375,252SOLE
ALCOA CORPCOM13872106$7,154,974168,115SOLE
HP INCCOM40434L105$6,902,386235,175SOLE
ARCHER DANIELS MIDLAND COCOM39483102$6,810,37285,493SOLE
RESTAURANT BRANDS INTL INCCOM76131D103$6,789,398101,123SOLE
HORMEL FOODS CORPCOM440452100$6,766,639169,675SOLE
BERKLEY W R CORPCOM84423102$6,742,198108,291SOLE
PROCORE TECHNOLOGIES INCCOM74275K108$6,449,199102,973SOLE
3M COCOM88579Y101$6,421,59061,094SOLE
SAMSARA INCCOM CL A79589L106$6,362,303322,632SOLE
ETSY INCCOM29786A106$6,043,77254,287SOLE
ESSENTIAL UTILS INCCOM29670G102$6,029,287138,128SOLE
ALLIANT ENERGY CORPCOM18802108$6,005,364112,460SOLE
COSTCO WHSL CORP NEWCOM22160K105$5,854,61911,783SOLE
DOLLAR TREE INCCOM256746108$5,766,54740,171SOLE
NORFOLK SOUTHN CORPCOM655844108$5,763,85627,188SOLE
KEYSIGHT TECHNOLOGIES INCCOM49338L103$5,715,10035,392SOLE
DUOLINGO INCCL A COM26603R106$5,680,35839,837SOLE
AMERICAN FINL GROUP INC OHIOCOM25932104$5,542,95245,621SOLE
TJX COS INC NEWCOM872540109$5,534,01870,623SOLE
LYONDELLBASELL INDUSTRIES NSHS – A –N53745100$5,514,44158,733SOLE
DTE ENERGY COCOM233331107$5,402,73249,322SOLE
HARTFORD FINL SVCS GROUP INCCOM416515104$5,290,51675,915SOLE
BURLINGTON STORES INCCOM122017106$5,273,39526,093SOLE
EVERSOURCE ENERGYCOM30040W108$5,252,73367,119SOLE
VERISIGN INCCOM92343E102$5,246,90124,828SOLE
CELANESE CORP DELCOM150870103$5,162,80247,413SOLE
CHARTER COMMUNICATIONS INC NCL A16119P108$5,042,30114,100SOLE
VERIZON COMMUNICATIONS INCCOM92343V104$4,944,980127,153SOLE
CHEWY INCCL A16679L109$4,899,434131,071SOLE
ROLLINS INCCOM775711104$4,891,698130,341SOLE
L3HARRIS TECHNOLOGIES INCCOM502431109$4,749,98924,205SOLE
ADIENT PLCORD SHSG0084W101$4,728,914115,452SOLE
PVH CORPORATIONCOM693656100$4,672,43052,405SOLE
DOLLAR GEN CORP NEWCOM256677105$4,667,79222,179SOLE
S&P GLOBAL INCCOM78409V104$4,664,73813,530SOLE
STANLEY BLACK & DECKER INCCOM854502101$4,564,21256,642SOLE
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