OCCUDO QUANTITATIVE STRATEGIES LP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$457.0B
Holdings
721
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDOTGREEN DOT CORP | 24,859 | $1.1B | 0.25% | |
| 102 | IEXIDEX CORP | 5,437 | $1.1B | 0.25% | |
| 103 | RAMPLIVERAMP HLDGS INC | 21,893 | $1.1B | 0.25% | |
| 104 | PAYAUSDPAYA HOLDINGS INC | 103,122 | $1.1B | 0.25% | |
| 105 | HBANHUNTINGTON BANCSHARES INC | 71,661 | $1.1B | 0.25% | |
| 106 | UPWKUPWORK INC | 25,003 | $1.1B | 0.24% | |
| 107 | PHMPULTE GROUP INC | 21,161 | $1.1B | 0.24% | |
| 108 | BALLBALL CORP | 13,082 | $1.1B | 0.24% | |
| 109 | 3M4MASIMO CORP | 4,825 | $1.1B | 0.24% | |
| 110 | CLXCLOROX CO DEL | 5,712 | $1.1B | 0.24% | |
| 111 | CNHICNH INDL N V | 69,953 | $1.1B | 0.24% | |
| 112 | DBXDROPBOX INC | 41,025 | $1.1B | 0.24% | |
| 113 | CRMSALESFORCE COM INC | 5,139 | $1.1B | 0.24% | |
| 114 | ENPHENPHASE ENERGY INC | 6,675 | $1.1B | 0.24% | |
| 115 | GVAGRANITE CONSTR INC | 26,773 | $1.1B | 0.24% | |
| 116 | USX1UNITED STATES STL CORP NEW | 40,961 | $1.1B | 0.23% | |
| 117 | CNCCENTENE CORP DEL | 16,665 | $1.1B | 0.23% | |
| 118 | DENEURDENBURY INC | 21,956 | $1.1B | 0.23% | |
| 119 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 21,593 | $1.1B | 0.23% | |
| 120 | BF/BBROWN FORMAN CORP | 15,125 | $1.0B | 0.23% | |
| 121 | PRGOPERRIGO CO PLC | 25,610 | $1.0B | 0.23% | |
| 122 | ARVNARVINAS INC | 15,480 | $1.0B | 0.22% | |
| 123 | MRVLMARVELL TECHNOLOGY GROUP LTD | 20,848 | $1.0B | 0.22% | |
| 124 | ASOACADEMY SPORTS & OUTDOORS IN | 37,533 | $1.0B | 0.22% | |
| 125 | W3UWESTERN UN CO | 41,005 | $1.0B | 0.22% | |
| 126 | OLNOLIN CORP | 26,600 | $1.0B | 0.22% | |
| 127 | ROPROPER TECHNOLOGIES INC | 2,473 | $997.0M | 0.22% | |
| 128 | HRCHILL ROM HLDGS INC | 9,019 | $996.0M | 0.22% | |
| 129 | PARPAR TECHNOLOGY CORP | 15,201 | $994.0M | 0.22% | |
| 130 | CBCHUBB LIMITED | 6,230 | $984.0M | 0.22% | |
| 131 | SHWSHERWIN WILLIAMS CO | 1,328 | $980.0M | 0.21% | |
| 132 | JAZZJAZZ PHARMACEUTICALS PLC | 5,936 | $976.0M | 0.21% | |
| 133 | AZEKAZEK CO INC | 23,156 | $974.0M | 0.21% | |
| 134 | HTLDHEARTLAND EXPRESS INC | 49,608 | $971.0M | 0.21% | |
| 135 | G3VGREEN PLAINS INC | 35,822 | $970.0M | 0.21% | |
| 136 | RSGREPUBLIC SVCS INC | 9,758 | $969.0M | 0.21% | |
| 137 | MXIMMAXIM INTEGRATED PRODS INC | 10,597 | $968.0M | 0.21% | |
| 138 | GOOGLALPHABET INC | 465 | $959.0M | 0.21% | |
| 139 | —PLANTRONICS INC NEW | 24,428 | $950.0M | 0.21% | |
| 140 | RMERESMED INC | 4,885 | $948.0M | 0.21% | |
| 141 | FLRFLUOR CORP NEW | 41,057 | $948.0M | 0.21% | |
| 142 | VRSKVERISK ANALYTICS INC | 5,360 | $947.0M | 0.21% | |
| 143 | DNBDUN & BRADSTREET HLDGS INC | 39,633 | $944.0M | 0.21% | |
| 144 | SSYSSTRATASYS LTD | 35,996 | $932.0M | 0.20% | |
| 145 | ATOATMOS ENERGY CORP | 9,395 | $929.0M | 0.20% | |
| 146 | FBINFORTUNE BRANDS HOME & SEC IN | 9,682 | $928.0M | 0.20% | |
| 147 | AIZASSURANT INC | 6,517 | $924.0M | 0.20% | |
| 148 | LBEURL BRANDS INC | 14,887 | $921.0M | 0.20% | |
| 149 | BKBANK NEW YORK MELLON CORP | 19,355 | $915.0M | 0.20% | |
| 150 | HXLHEXCEL CORP NEW | 16,212 | $908.0M | 0.20% | |
| 151 | ACNACCENTURE PLC IRELAND | 3,280 | $906.0M | 0.20% | |
| 152 | ETNEATON CORP PLC | 6,526 | $902.0M | 0.20% | |
| 153 | NTBBANK OF NT BUTTERFIELD&SON L | 23,542 | $900.0M | 0.20% | |
| 154 | LEGLEGGETT & PLATT INC | 19,563 | $893.0M | 0.20% | |
| 155 | TRUTRANSUNION | 9,919 | $893.0M | 0.20% | |
| 156 | ARANTERO RESOURCES CORP | 86,848 | $886.0M | 0.19% | |
| 157 | MDGLMADRIGAL PHARMACEUTICALS INC | 7,535 | $881.0M | 0.19% | |
| 158 | IPINTERNATIONAL PAPER CO | 16,203 | $876.0M | 0.19% | |
| 159 | MNSTMONSTER BEVERAGE CORP NEW | 9,609 | $875.0M | 0.19% | |
| 160 | DPZDOMINOS PIZZA INC | 2,353 | $865.0M | 0.19% | |
| 161 | LENLENNAR CORP | 8,424 | $853.0M | 0.19% | |
| 162 | EBAEBAY INC. | 13,917 | $852.0M | 0.19% | |
| 163 | MGNIMAGNITE INC | 20,416 | $850.0M | 0.19% | |
| 164 | CITCINTAS CORP | 2,490 | $850.0M | 0.19% | |
| 165 | CNNECANNAE HLDGS INC | 21,371 | $847.0M | 0.19% | |
| 166 | JHGJANUS HENDERSON GROUP PLC | 27,153 | $846.0M | 0.19% | |
| 167 | WDCWESTERN DIGITAL CORP. | 12,656 | $845.0M | 0.18% | |
| 168 | AGCOAGCO CORP | 5,872 | $844.0M | 0.18% | |
| 169 | COTYCOTY INC | 93,617 | $843.0M | 0.18% | |
| 170 | PERIPERION NETWORK LTD | 47,036 | $842.0M | 0.18% | |
| 171 | ETSYETSY INC | 4,170 | $841.0M | 0.18% | |
| 172 | GLOBGLOBANT S A | 4,030 | $837.0M | 0.18% | |
| 173 | SRCLSTERICYCLE INC | 12,378 | $836.0M | 0.18% | |
| 174 | EQTEQT CORP | 44,834 | $833.0M | 0.18% | |
| 175 | UAUNDER ARMOUR INC | 45,115 | $833.0M | 0.18% | |
| 176 | SHAKSHAKE SHACK INC | 7,375 | $832.0M | 0.18% | |
| 177 | UNPUNION PAC CORP | 3,759 | $829.0M | 0.18% | |
| 178 | TSEMTOWER SEMICONDUCTOR LTD | 29,498 | $827.0M | 0.18% | |
| 179 | NINISOURCE INC | 34,231 | $825.0M | 0.18% | |
| 180 | PPLPPL CORP | 28,597 | $825.0M | 0.18% | |
| 181 | AMBAAMBARELLA INC | 8,167 | $820.0M | 0.18% | |
| 182 | XYLXYLEM INC | 7,763 | $817.0M | 0.18% | |
| 183 | ZNGAEURZYNGA INC | 79,093 | $808.0M | 0.18% | |
| 184 | GGENPACT LIMITED | 18,805 | $805.0M | 0.18% | |
| 185 | ESEVERSOURCE ENERGY | 9,257 | $802.0M | 0.18% | |
| 186 | SNDRSCHNEIDER NATIONAL INC | 31,850 | $795.0M | 0.17% | |
| 187 | DCIDONALDSON INC | 13,669 | $795.0M | 0.17% | |
| 188 | MXMAGNACHIP SEMICONDUCTOR CORP | 31,843 | $793.0M | 0.17% | |
| 189 | AEOAMERICAN EAGLE OUTFITTERS IN | 27,107 | $793.0M | 0.17% | |
| 190 | RGRSTURM RUGER & CO INC | 11,949 | $789.0M | 0.17% | |
| 191 | DNOWNOW INC | 78,102 | $788.0M | 0.17% | |
| 192 | AWRAMER STATES WTR CO | 10,296 | $779.0M | 0.17% | |
| 193 | SOSOUTHERN CO | 12,463 | $775.0M | 0.17% | |
| 194 | GCMGGCM GROSVENOR INC | 64,919 | $773.0M | 0.17% | |
| 195 | FAFFIRST AMERN FINL CORP | 13,638 | $773.0M | 0.17% | |
| 196 | XYZSQUARE INC | 3,398 | $772.0M | 0.17% | |
| 197 | LAKELAKELAND INDS INC | 27,553 | $768.0M | 0.17% | |
| 198 | CHRWC H ROBINSON WORLDWIDE INC | 8,039 | $767.0M | 0.17% | |
| 199 | AMCRAMCOR PLC | 65,328 | $763.0M | 0.17% | |
| 200 | ROKROCKWELL AUTOMATION INC | 2,864 | $760.0M | 0.17% |