OCCUDO QUANTITATIVE STRATEGIES LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.2T
Holdings
1,105
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FFINFIRST FINL BANKSHARES INC | 59,858 | $2.6B | 0.22% | |
| 102 | WOOFOOT LOCKER INC | 88,741 | $2.6B | 0.22% | |
| 103 | HTGCHERCULES CAPITAL INC | 145,212 | $2.6B | 0.22% | |
| 104 | TRMBTRIMBLE INC | 36,312 | $2.6B | 0.22% | |
| 105 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 34,654 | $2.6B | 0.22% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 5,112 | $2.6B | 0.22% | |
| 107 | —2U INC | 196,231 | $2.6B | 0.22% | |
| 108 | ZUOUSDZUORA INC | 171,920 | $2.6B | 0.22% | |
| 109 | APPNAPPIAN CORP | 42,328 | $2.6B | 0.22% | |
| 110 | SNASNAP ON INC | 12,313 | $2.5B | 0.21% | |
| 111 | MPMP MATERIALS CORP | 44,071 | $2.5B | 0.21% | |
| 112 | DKNG1USDDRAFTKINGS INC | 129,647 | $2.5B | 0.21% | |
| 113 | PNRPENTAIR PLC | 46,362 | $2.5B | 0.21% | |
| 114 | COTYCOTY INC | 278,224 | $2.5B | 0.21% | |
| 115 | SHOOMADDEN STEVEN LTD | 64,167 | $2.5B | 0.21% | |
| 116 | COOCOOPER COS INC | 5,926 | $2.5B | 0.21% | |
| 117 | MSCIMSCI INC | 4,919 | $2.5B | 0.21% | |
| 118 | HOLXHOLOGIC INC | 32,154 | $2.5B | 0.21% | |
| 119 | LEGLEGGETT & PLATT INC | 70,642 | $2.5B | 0.21% | |
| 120 | TROWPRICE T ROWE GROUP INC | 16,081 | $2.4B | 0.20% | |
| 121 | WDAYWORKDAY INC | 10,056 | $2.4B | 0.20% | |
| 122 | METMETLIFE INC | 34,140 | $2.4B | 0.20% | |
| 123 | GLNGGOLAR LNG LTD | 95,967 | $2.4B | 0.20% | |
| 124 | INFNEURINFINERA CORP | 272,877 | $2.4B | 0.20% | |
| 125 | 0C3ENDEAVOR GROUP HLDGS INC | 79,522 | $2.3B | 0.20% | |
| 126 | AZTAAZENTA INC | 28,288 | $2.3B | 0.20% | |
| 127 | —VEONEER INC | 63,426 | $2.3B | 0.20% | |
| 128 | NTRANATERA INC | 57,440 | $2.3B | 0.20% | |
| 129 | ARCH1USDARCH RESOURCES INC | 16,952 | $2.3B | 0.20% | |
| 130 | HIGHARTFORD FINL SVCS GROUP INC | 32,340 | $2.3B | 0.19% | |
| 131 | OKTAOKTA INC | 15,363 | $2.3B | 0.19% | |
| 132 | OSKOSHKOSH CORP | 22,791 | $2.3B | 0.19% | |
| 133 | TSNTYSON FOODS INC | 25,561 | $2.3B | 0.19% | |
| 134 | CNMCORE & MAIN INC | 94,274 | $2.3B | 0.19% | |
| 135 | RESRPC INC | 213,003 | $2.3B | 0.19% | |
| 136 | FLT1EURFLEETCOR TECHNOLOGIES INC | 9,096 | $2.3B | 0.19% | |
| 137 | OLOGBXOLO INC | 170,124 | $2.3B | 0.19% | |
| 138 | BOOTBOOT BARN HLDGS INC | 23,759 | $2.3B | 0.19% | |
| 139 | ITGARTNER INC | 7,502 | $2.2B | 0.19% | |
| 140 | AGREURAVANGRID INC | 47,685 | $2.2B | 0.19% | |
| 141 | ORLYOREILLY AUTOMOTIVE INC | 3,246 | $2.2B | 0.19% | |
| 142 | FBINFORTUNE BRANDS HOME & SEC IN | 29,899 | $2.2B | 0.19% | |
| 143 | ABNBAIRBNB INC | 12,922 | $2.2B | 0.19% | |
| 144 | ZIMZIM INTEGRATED SHIPPING SERV | 30,475 | $2.2B | 0.19% | |
| 145 | OXYOCCIDENTAL PETE CORP | 38,897 | $2.2B | 0.18% | |
| 146 | DTMDT MIDSTREAM INC | 40,418 | $2.2B | 0.18% | |
| 147 | 0E41ENLINK MIDSTREAM LLC | 226,290 | $2.2B | 0.18% | |
| 148 | MASMASCO CORP | 42,752 | $2.2B | 0.18% | |
| 149 | TRVCCITIGROUP INC | 40,832 | $2.2B | 0.18% | |
| 150 | SYNASYNAPTICS INC | 10,893 | $2.2B | 0.18% | |
| 151 | TRUPTRUPANION INC | 24,287 | $2.2B | 0.18% | |
| 152 | MKSIMKS INSTRS INC | 14,335 | $2.1B | 0.18% | |
| 153 | VALVALARIS LIMITED | 41,356 | $2.1B | 0.18% | |
| 154 | RLRALPH LAUREN CORP | 18,920 | $2.1B | 0.18% | |
| 155 | HEHAWAIIAN ELEC INDUSTRIES | 50,554 | $2.1B | 0.18% | |
| 156 | LPXLOUISIANA PAC CORP | 34,403 | $2.1B | 0.18% | |
| 157 | CASYCASEYS GEN STORES INC | 10,777 | $2.1B | 0.18% | |
| 158 | NTLAINTELLIA THERAPEUTICS INC | 29,375 | $2.1B | 0.18% | |
| 159 | CECELANESE CORP DEL | 14,915 | $2.1B | 0.18% | |
| 160 | IARTINTEGRA LIFESCIENCES HLDGS C | 33,153 | $2.1B | 0.18% | |
| 161 | EVHEVOLENT HEALTH INC | 65,461 | $2.1B | 0.18% | |
| 162 | CDECOEUR MNG INC | 474,999 | $2.1B | 0.18% | |
| 163 | ICLICL GROUP LTD | 173,107 | $2.1B | 0.18% | |
| 164 | WDCWESTERN DIGITAL CORP. | 41,934 | $2.1B | 0.17% | |
| 165 | PRFTUSDPERFICIENT INC | 18,884 | $2.1B | 0.17% | |
| 166 | KODKODIAK SCIENCES INC | 267,985 | $2.1B | 0.17% | |
| 167 | IRINGERSOLL RAND INC | 40,957 | $2.1B | 0.17% | |
| 168 | AMRALPHA METALLURGICAL RESOUR I | 15,619 | $2.1B | 0.17% | |
| 169 | ABMABM INDS INC | 43,271 | $2.0B | 0.17% | |
| 170 | JBLJABIL INC | 32,236 | $2.0B | 0.17% | |
| 171 | EFXEQUIFAX INC | 8,370 | $2.0B | 0.17% | |
| 172 | AVTRAVANTOR INC | 58,075 | $2.0B | 0.16% | |
| 173 | RHIROBERT HALF INTL INC | 17,164 | $2.0B | 0.16% | |
| 174 | WMWASTE MGMT INC DEL | 12,362 | $2.0B | 0.16% | |
| 175 | MNSTMONSTER BEVERAGE CORP NEW | 24,443 | $2.0B | 0.16% | |
| 176 | DHRB & G FOODS INC NEW | 72,078 | $1.9B | 0.16% | |
| 177 | AXPAMERICAN EXPRESS CO | 10,396 | $1.9B | 0.16% | |
| 178 | HCSGHEALTHCARE SVCS GROUP INC | 103,808 | $1.9B | 0.16% | |
| 179 | AMATAPPLIED MATLS INC | 14,617 | $1.9B | 0.16% | |
| 180 | WHRWHIRLPOOL CORP | 11,147 | $1.9B | 0.16% | |
| 181 | UNVREURUNIVAR SOLUTIONS INC | 59,890 | $1.9B | 0.16% | |
| 182 | PKNPERKINELMER INC | 11,003 | $1.9B | 0.16% | |
| 183 | LMTLOCKHEED MARTIN CORP | 4,298 | $1.9B | 0.16% | |
| 184 | DENEURDENBURY INC | 24,121 | $1.9B | 0.16% | |
| 185 | BF/BBROWN FORMAN CORP | 28,254 | $1.9B | 0.16% | |
| 186 | ABGAMERISOURCEBERGEN CORP | 12,212 | $1.9B | 0.16% | |
| 187 | APAAPA CORPORATION | 45,644 | $1.9B | 0.16% | |
| 188 | URBNURBAN OUTFITTERS INC | 74,783 | $1.9B | 0.16% | |
| 189 | ITRIITRON INC | 35,415 | $1.9B | 0.16% | |
| 190 | LPSNUSDLIVEPERSON INC | 76,075 | $1.9B | 0.16% | |
| 191 | GMGENERAL MTRS CO | 42,414 | $1.9B | 0.16% | |
| 192 | CNXCCONCENTRIX CORP | 11,112 | $1.9B | 0.16% | |
| 193 | PPGPPG INDS INC | 14,098 | $1.8B | 0.15% | |
| 194 | ROKROCKWELL AUTOMATION INC | 6,581 | $1.8B | 0.15% | |
| 195 | ASTLALGOMA STL GROUP INC | 163,112 | $1.8B | 0.15% | |
| 196 | GDGENERAL DYNAMICS CORP | 7,603 | $1.8B | 0.15% | |
| 197 | VIAVVIAVI SOLUTIONS INC | 113,969 | $1.8B | 0.15% | |
| 198 | HTZHERTZ GLOBAL HLDGS INC | 82,678 | $1.8B | 0.15% | |
| 199 | CLCOLGATE PALMOLIVE CO | 24,047 | $1.8B | 0.15% | |
| 200 | PGRPROGRESSIVE CORP | 15,978 | $1.8B | 0.15% |