Fund HoldingsOCCUDO QUANTITATIVE STRATEGIES LP

Total Portfolio Value
$563.81M
Total Bought
$360.84M
Total Sold
$367.30M
Net Transaction
-$6.46M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
BROADCOM INC(AVGO)03,782+3,78206,0721.08%+6,072
PINTEREST INC(PINS)0135,993+135,99305,9931.06%+5,993
BOSTON SCIENTIFIC CORP(BSX)070,823+70,82305,4540.97%+5,454
TERADYNE INC(TER)033,285+33,28504,9360.88%+4,936
LOEWS CORP(L)14,58872,806+58,2181,1425,4420.97%+4,299
ACCENTURE PLC IRELAND
SHS CLASS A
012,889+12,88903,9110.69%+3,911
ANALOG DEVICES INC(ADI)016,928+16,92803,8640.69%+3,864
MOTOROLA SOLUTIONS INC(MSI)015,364+15,36405,9311.05%+5,931
WASTE MGMT INC DEL(WM)018,018+18,01803,8440.68%+3,844
JABIL INC(JBL)035,283+35,28303,8380.68%+3,838
PPL CORP(PPL)0135,728+135,72803,7530.67%+3,753
PROCTER AND GAMBLE CO(PG)028,311+28,31104,6690.83%+4,669
CRH PLC
ORD
048,420+48,42003,6310.64%+3,631
MGM RESORTS INTERNATIONAL(MGM)0102,601+102,60104,5600.81%+4,560
HONEYWELL INTL INC(HON)022,253+22,25304,7520.84%+4,752
PHILLIPS 66(PSX)024,391+24,39103,4430.61%+3,443
STEEL DYNAMICS INC(STLD)026,236+26,23603,3980.60%+3,398
PARKER-HANNIFIN CORP(PH)06,716+6,71603,3970.60%+3,397
CUMMINS INC(CMI)012,747+12,74703,5300.63%+3,530
MARRIOTT INTL INC NEW(MAR)013,603+13,60303,2890.58%+3,289
APPLOVIN CORP(APP)055,883+55,88304,6510.82%+4,651
MICROSOFT CORP(MSFT)6,65913,249+6,5902,8025,9221.05%+3,120
ZIMMER BIOMET HOLDINGS INC(ZBH)027,764+27,76403,0130.53%+3,013
UNITED RENTALS INC(URI)04,659+4,65903,0130.53%+3,013
APA CORPORATION(APA)099,678+99,67802,9350.52%+2,935
WABTEC(WAB)018,554+18,55402,9320.52%+2,932
EATON CORP PLC(ETN)4,28113,351+9,0701,3394,1860.74%+2,848
DROPBOX INC(DBX)0124,560+124,56002,7990.50%+2,799
CATERPILLAR INC(CAT)09,014+9,01403,0030.53%+3,003
PNC FINL SVCS GROUP INC(PNC)016,738+16,73802,6020.46%+2,602
DUKE ENERGY CORP NEW(DUK)025,350+25,35002,5410.45%+2,541
CONOCOPHILLIPS(COP)021,075+21,07502,4110.43%+2,411
TREX CO INC(TREX)044,578+44,57803,3040.59%+3,304
GARTNER INC(IT)05,196+5,19602,3330.41%+2,333
UBER TECHNOLOGIES INC(UBER)17,78150,511+32,7301,3693,6710.65%+2,302
ABBOTT LABS021,712+21,71202,2560.40%+2,256
MASCO CORP(MAS)033,542+33,54202,2360.40%+2,236
ALPHABET INC(GOOG)012,247+12,24702,2310.40%+2,231
FREEPORT-MCMORAN INC(FCX)29,72574,103+44,3781,3983,6010.64%+2,204
PAN AMERN SILVER CORP(PAAS)0104,657+104,65702,0810.37%+2,081
APPLE INC(AAPL)028,025+28,02505,9031.05%+5,903
BROADRIDGE FINL SOLUTIONS IN(BR)010,383+10,38302,0450.36%+2,045
GENERAL MTRS CO(GM)043,849+43,84902,0370.36%+2,037
MONDELEZ INTL INC(MDLZ)031,091+31,09102,0350.36%+2,035
DARDEN RESTAURANTS INC(DRI)013,080+13,08001,9790.35%+1,979
MOLINA HEALTHCARE INC(MOH)06,646+6,64601,9760.35%+1,976
PURE STORAGE INC(P)045,046+45,04602,8920.51%+2,892
CENTENE CORP DEL(CNC)029,457+29,45701,9530.35%+1,953
NORTHROP GRUMMAN CORP(NOC)04,464+4,46401,9460.35%+1,946
ROBERT HALF INC.(RHI)036,851+36,85102,3580.42%+2,358
POLARIS INC(PII)023,859+23,85901,8680.33%+1,868
AMERICAN EXPRESS CO(AXP)07,745+7,74501,7930.32%+1,793
LEIDOS HOLDINGS INC(LDOS)012,012+12,01201,7520.31%+1,752
FORTINET INC(FTNT)032,763+32,76301,9750.35%+1,975
FORTUNE BRANDS INNOVATIONS I(FBIN)026,593+26,59301,7270.31%+1,727
CHIPOTLE MEXICAN GRILL INC(CMG)027,268+27,26801,7080.30%+1,708
AMERICAN INTL GROUP INC022,622+22,62201,6790.30%+1,679
ACADEMY SPORTS & OUTDOORS IN(ASO)030,785+30,78501,6390.29%+1,639
AUTOLIV INC(ALV)015,175+15,17501,6240.29%+1,624
CNO FINL GROUP INC071,948+71,94801,9940.35%+1,994
BRISTOL-MYERS SQUIBB CO(BMY)037,843+37,84301,5720.28%+1,572
AMKOR TECHNOLOGY INC038,230+38,23001,5300.27%+1,530
PHILIP MORRIS INTL INC(PM)015,026+15,02601,5230.27%+1,523
CELANESE CORP DEL(CE)011,099+11,09901,4970.27%+1,497
CORE & MAIN INC(CNM)030,575+30,57501,4960.27%+1,496
ATMOS ENERGY CORP(ATO)012,456+12,45601,4530.26%+1,453
KIMBERLY-CLARK CORP(KMB)010,165+10,16501,4050.25%+1,405
PROCORE TECHNOLOGIES INC(PCOR)035,988+35,98802,3860.42%+2,386
EOG RES INC(EOG)011,009+11,00901,3860.25%+1,386
DECKERS OUTDOOR CORP(DECK)01,416+1,41601,3710.24%+1,371
PALANTIR TECHNOLOGIES INC(PLTR)65,160112,456+47,2961,4992,8490.51%+1,349
LINCOLN ELEC HLDGS INC(LECO)06,930+6,93001,3070.23%+1,307
LIBERTY MEDIA CORP DEL(FWONA)018,046+18,04601,2960.23%+1,296
ZETA GLOBAL HOLDINGS CORP(ZETA)0100,670+100,67001,7770.32%+1,777
LOCKHEED MARTIN CORP(LMT)05,607+5,60702,6190.46%+2,619
SHERWIN WILLIAMS CO(SHW)4,5629,615+5,0531,5852,8690.51%+1,285
COSTAMARE INC(CMRE)078,117+78,11701,2830.23%+1,283
SOUTHWEST AIRLS CO(LUV)043,858+43,85801,2550.22%+1,255
KRAFT HEINZ CO(KHC)038,878+38,87801,2530.22%+1,253
SPIRIT AEROSYSTEMS HLDGS INC037,283+37,28301,2250.22%+1,225
PRIMO WATER CORPORATION092,003+92,00302,0110.36%+2,011
PACCAR INC(PCAR)011,640+11,64001,1980.21%+1,198
ASGN INC013,586+13,58601,1980.21%+1,198
CIRRUS LOGIC INC(CRUS)09,373+9,37301,1970.21%+1,197
SIMPSON MFG INC(SSD)07,084+7,08401,1940.21%+1,194
NORFOLK SOUTHN CORP(NSC)05,466+5,46601,1730.21%+1,173
ARCHER DANIELS MIDLAND CO019,351+19,35101,1700.21%+1,170
CORNING INC(GLW)029,641+29,64101,1520.20%+1,152
MASTERBRAND INC(MBC)078,190+78,19001,1480.20%+1,148
OLD REP INTL CORP(ORI)036,565+36,56501,1300.20%+1,130
TIMKEN CO(TKR)018,306+18,30601,4670.26%+1,467
PPG INDS INC(PPG)08,675+8,67501,0920.19%+1,092
TRONOX HOLDINGS PLC(TROX)0104,790+104,79001,6440.29%+1,644
LAM RESEARCH CORP(LRCX)0977+97701,0400.18%+1,040
FASTENAL CO(FAST)022,703+22,70301,4270.25%+1,427
INTERNATIONAL BUSINESS MACHS(IBM)05,997+5,99701,0370.18%+1,037
GAP INC(GAP)051,918+51,91801,2400.22%+1,240
RANGE RES CORP(RRC)030,470+30,47001,0220.18%+1,022
FISERV INC(FISV)06,695+6,69509980.18%+998
DAVE & BUSTERS ENTMT INC025,036+25,03609970.18%+997
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