Fund HoldingsOCCUDO QUANTITATIVE STRATEGIES LP

Total Portfolio Value
$548.86M
Total Bought
$382.30M
Total Sold
$387.50M
Net Transaction
-$5.20M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ORACLE CORP(ORCL)034,966+34,96605,9581.09%+5,958
META PLATFORMS INC(META)010,390+10,39005,9481.08%+5,948
CITIGROUP INC(C)094,766+94,76605,9321.08%+5,932
COLGATE PALMOLIVE CO(CL)056,918+56,91805,9091.08%+5,909
PTC INC(PTC)031,790+31,79005,7431.05%+5,743
GUIDEWIRE SOFTWARE INC(GWRE)033,153+33,15306,0651.11%+6,065
VALERO ENERGY CORP(VLO)043,392+43,39205,8591.07%+5,859
MERCK & CO INC(MRK)047,618+47,61805,4080.99%+5,408
SEMPRA(SRE)056,780+56,78004,7490.87%+4,749
FTAI AVIATION LTD(FTAI)040,908+40,90805,4370.99%+5,437
NXP SEMICONDUCTORS N V
COM
019,483+19,48304,6760.85%+4,676
LAM RESEARCH CORP(LRCX)9776,963+5,9861,0405,6821.04%+4,642
REDDIT INC(RDDT)069,579+69,57904,5870.84%+4,587
JOHNSON CTLS INTL PLC
SHS
058,885+58,88504,5700.83%+4,570
HCA HEALTHCARE INC(HCA)011,197+11,19704,5510.83%+4,551
NORWEGIAN CRUISE LINE HLDG L
SHS
0223,909+223,90904,5920.84%+4,592
WILLIS TOWERS WATSON PLC LTD(WTW)013,965+13,96504,1130.75%+4,113
MARATHON PETE CORP(MPC)027,858+27,85804,5380.83%+4,538
MICROCHIP TECHNOLOGY INC.(MCHP)050,540+50,54004,0580.74%+4,058
ELI LILLY & CO(LLY)04,392+4,39203,8910.71%+3,891
HALLIBURTON CO(HAL)0147,339+147,33904,2800.78%+4,280
HOWMET AEROSPACE INC(HWM)059,009+59,00905,9161.08%+5,916
ALTRIA GROUP INC(MO)082,837+82,83704,2280.77%+4,228
AUTOMATIC DATA PROCESSING IN013,208+13,20803,6550.67%+3,655
BARRICK GOLD CORP0183,505+183,50503,6500.66%+3,650
UL SOLUTIONS INC(ULS)073,440+73,44003,6210.66%+3,621
AMERICAN INTL GROUP INC22,62267,435+44,8131,6794,9380.90%+3,259
EMERSON ELEC CO(EMR)031,775+31,77503,4750.63%+3,475
CISCO SYS INC(CSCO)054,778+54,77802,9150.53%+2,915
THOMSON REUTERS CORP.018,898+18,89803,2240.59%+3,224
AMPHENOL CORP NEW042,485+42,48502,7680.50%+2,768
LINDE PLC(LIN)05,702+5,70202,7190.50%+2,719
VERISK ANALYTICS INC(VRSK)010,489+10,48902,8110.51%+2,811
SHARKNINJA INC(SN)042,507+42,50704,6210.84%+4,621
AXON ENTERPRISE INC(AXON)07,434+7,43402,9710.54%+2,971
PHILLIPS 66(PSX)24,39144,057+19,6663,4435,7911.06%+2,348
SYNOPSYS INC(SNPS)04,622+4,62202,3410.43%+2,341
COSTAR GROUP INC(CSGP)030,916+30,91602,3320.42%+2,332
VIATRIS INC(VTRS)0200,086+200,08602,3230.42%+2,323
OLD DOMINION FREIGHT LINE IN(ODFL)010,642+10,64202,1140.39%+2,114
LIFE TIME GROUP HOLDINGS INC(LTH)0102,241+102,24102,4970.45%+2,497
NUCOR CORP(NUE)013,617+13,61702,0470.37%+2,047
REPUBLIC SVCS INC(RSG)010,164+10,16402,0410.37%+2,041
LIVE NATION ENTERTAINMENT IN(LYV)018,228+18,22801,9960.36%+1,996
NETAPP INC(NTAP)016,023+16,02301,9790.36%+1,979
FERRARI N V
COM
04,092+4,09201,9240.35%+1,924
BANK AMERICA CORP048,115+48,11501,9090.35%+1,909
CBIZ INC(CBZ)028,211+28,21101,8980.35%+1,898
SPOTIFY TECHNOLOGY S A(SPOT)08,984+8,98403,3110.60%+3,311
DOW INC(DOW)033,387+33,38701,8240.33%+1,824
JACOBS SOLUTIONS INC(J)013,427+13,42701,7580.32%+1,758
BOEING CO(BA)011,444+11,44401,7400.32%+1,740
LKQ CORP(LKQ)041,882+41,88201,6720.30%+1,672
SYSCO CORP(SYY)021,269+21,26901,6600.30%+1,660
BROOKFIELD INFRASTRUCTURE CO(BIPC)036,506+36,50601,5850.29%+1,585
SIX FLAGS ENTERTAINMENT CORP(FUN)039,189+39,18901,5800.29%+1,580
DIAMONDBACK ENERGY INC(FANG)09,024+9,02401,5560.28%+1,556
GENPACT LIMITED
SHS
039,594+39,59401,5520.28%+1,552
CONSTELLATION BRANDS INC(STZ)05,996+5,99601,5450.28%+1,545
HUNTINGTON INGALLS INDS INC(HII)05,840+5,84001,5440.28%+1,544
UNDER ARMOUR INC(UA)0172,111+172,11101,5340.28%+1,534
GENERAC HLDGS INC(GNRC)09,575+9,57501,5210.28%+1,521
CONSTELLATION ENERGY CORP(CEG)05,792+5,79201,5060.27%+1,506
CARLISLE COS INC(CSL)03,062+3,06201,3770.25%+1,377
SOLVENTUM CORP(SOLV)019,365+19,36501,3500.25%+1,350
CARPENTER TECHNOLOGY CORP(CRS)08,446+8,44601,3480.25%+1,348
UIPATH INC(PATH)0104,962+104,96201,3440.24%+1,344
RELIANCE INC(RS)04,544+4,54401,3140.24%+1,314
AUTOZONE INC(AZO)0415+41501,3070.24%+1,307
GINKGO BIOWORKS HOLDINGS INC0157,918+157,91801,2870.23%+1,287
EDWARDS LIFESCIENCES CORP018,997+18,99701,2540.23%+1,254
CHAMPION HOMES INC(SKY)012,862+12,86201,2200.22%+1,220
ATKORE INC014,256+14,25601,2080.22%+1,208
FIRSTENERGY CORP(FE)026,524+26,52401,1760.21%+1,176
GARMIN LTD(GRMN)06,663+6,66301,1730.21%+1,173
APPLIED DNA SCIENCES INC05,722+5,72201,1560.21%+1,156
PHILIP MORRIS INTL INC(PM)15,02622,024+6,9981,5232,6740.49%+1,151
ROCKWELL AUTOMATION INC(ROK)07,158+7,15801,9220.35%+1,922
SPRINKLR INC(CXM)0191,514+191,51401,4800.27%+1,480
UNIVERSAL HLTH SVCS INC(UHS)04,878+4,87801,1170.20%+1,117
WINGSTOP INC(WING)02,674+2,67401,1130.20%+1,113
VERISIGN INC011,977+11,97702,2750.41%+2,275
COMCAST CORP NEW(CCZ)026,233+26,23301,0960.20%+1,096
CDW CORP(CDW)04,784+4,78401,0830.20%+1,083
AVERY DENNISON CORP04,882+4,88201,0780.20%+1,078
COMMUNITY FINANCIAL SYSTEM I(CBU)018,432+18,43201,0700.20%+1,070
CENCORA INC04,715+4,71501,0610.19%+1,061
JOHN BEAN TECHNOLOGIES CORP(JBTM)010,679+10,67901,0520.19%+1,052
NBT BANCORP INC(NBTB)023,617+23,61701,0450.19%+1,045
UBS GROUP AG(UBS)033,466+33,46601,0340.19%+1,034
FRESHWORKS INC(FRSH)089,666+89,66601,0290.19%+1,029
NEWMONT CORP(NEM)019,156+19,15601,0240.19%+1,024
GENUINE PARTS CO(GPC)07,330+7,33001,0240.19%+1,024
REYNOLDS CONSUMER PRODS INC(REYN)072,324+72,32402,2490.41%+2,249
NEW FORTRESS ENERGY INC0111,311+111,31101,0120.18%+1,012
LINCOLN ELEC HLDGS INC(LECO)6,93012,037+5,1071,3072,3110.42%+1,004
TRUSTMARK CORP(TRMK)031,143+31,14309910.18%+991
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)018,303+18,30309870.18%+987
FRONTIER COMMUNICATIONS PARE027,607+27,60709810.18%+981
AUTONATION INC(AN)05,435+5,43509720.18%+972
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