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 |
|---|---|---|---|---|---|
| 201 | KEYSKEYSIGHT TECHNOLOGIES INC | 11,447 | $1.8B | 0.15% | |
| 202 | ASHASHLAND GLOBAL HLDGS INC | 18,264 | $1.8B | 0.15% | |
| 203 | EAELECTRONIC ARTS INC | 14,199 | $1.8B | 0.15% | |
| 204 | AMWLAMERICAN WELL CORP | 424,449 | $1.8B | 0.15% | |
| 205 | DPZDOMINOS PIZZA INC | 4,371 | $1.8B | 0.15% | |
| 206 | KRKROGER CO | 30,923 | $1.8B | 0.15% | |
| 207 | CBUCOMMUNITY BK SYS INC | 25,272 | $1.8B | 0.15% | |
| 208 | BOHBANK HAWAII CORP | 21,132 | $1.8B | 0.15% | |
| 209 | DKSDICKS SPORTING GOODS INC | 17,663 | $1.8B | 0.15% | |
| 210 | CRNCCERENCE INC | 48,793 | $1.8B | 0.15% | |
| 211 | AEBAALLETE INC | 26,145 | $1.8B | 0.15% | |
| 212 | RYANRYAN SPECIALTY GROUP HLDGS I | 44,834 | $1.7B | 0.15% | |
| 213 | CHTRCHARTER COMMUNICATIONS INC N | 3,180 | $1.7B | 0.15% | |
| 214 | NEONEOGENOMICS INC | 142,665 | $1.7B | 0.15% | |
| 215 | APHAMPHENOL CORP NEW | 22,859 | $1.7B | 0.14% | |
| 216 | LBRDKLIBERTY BROADBAND CORP | 12,613 | $1.7B | 0.14% | |
| 217 | WFRDWEATHERFORD INTL PLC | 51,179 | $1.7B | 0.14% | |
| 218 | LFG1USDARCHAEA ENERGY INC | 77,477 | $1.7B | 0.14% | |
| 219 | LNCLINCOLN NATL CORP IND | 25,881 | $1.7B | 0.14% | |
| 220 | AAALCOA CORP | 18,776 | $1.7B | 0.14% | |
| 221 | APAMARTISAN PARTNERS ASSET MGMT | 42,487 | $1.7B | 0.14% | |
| 222 | YETIYETI HLDGS INC | 27,857 | $1.7B | 0.14% | |
| 223 | PRKSSEAWORLD ENTMT INC | 22,386 | $1.7B | 0.14% | |
| 224 | RSRELIANCE STEEL & ALUMINUM CO | 9,074 | $1.7B | 0.14% | |
| 225 | —IRONSOURCE LTD | 345,430 | $1.7B | 0.14% | |
| 226 | PJTPJT PARTNERS INC | 26,247 | $1.7B | 0.14% | |
| 227 | HLHECLA MNG CO | 250,032 | $1.6B | 0.14% | |
| 228 | ACNACCENTURE PLC IRELAND | 4,862 | $1.6B | 0.14% | |
| 229 | TSEMTOWER SEMICONDUCTOR LTD | 33,814 | $1.6B | 0.14% | |
| 230 | NOVNOV INC | 82,715 | $1.6B | 0.14% | |
| 231 | HASHASBRO INC | 19,746 | $1.6B | 0.14% | |
| 232 | XRAYDENTSPLY SIRONA INC | 32,829 | $1.6B | 0.14% | |
| 233 | VRTXVERTEX PHARMACEUTICALS INC | 6,151 | $1.6B | 0.13% | |
| 234 | MCWMISTER CAR WASH INC | 108,075 | $1.6B | 0.13% | |
| 235 | —LABORATORY CORP AMER HLDGS | 6,057 | $1.6B | 0.13% | |
| 236 | DACDANAOS CORPORATION | 15,517 | $1.6B | 0.13% | |
| 237 | SSTKSHUTTERSTOCK INC | 17,101 | $1.6B | 0.13% | |
| 238 | IPGPIPG PHOTONICS CORP | 14,464 | $1.6B | 0.13% | |
| 239 | BBYBEST BUY INC | 17,450 | $1.6B | 0.13% | |
| 240 | RJFRAYMOND JAMES FINL INC | 14,420 | $1.6B | 0.13% | |
| 241 | IDAIDACORP INC | 13,715 | $1.6B | 0.13% | |
| 242 | WWAYFAIR INC | 14,250 | $1.6B | 0.13% | |
| 243 | TRGPTARGA RES CORP | 20,928 | $1.6B | 0.13% | |
| 244 | DISCAUSDDISCOVERY INC | 63,176 | $1.6B | 0.13% | |
| 245 | SCCOSOUTHERN COPPER CORP | 20,717 | $1.6B | 0.13% | |
| 246 | UBSIUNITED BANKSHARES INC WEST V | 44,955 | $1.6B | 0.13% | |
| 247 | HAINHAIN CELESTIAL GROUP INC | 45,589 | $1.6B | 0.13% | |
| 248 | BSYBENTLEY SYS INC | 35,346 | $1.6B | 0.13% | |
| 249 | —BLUEBIRD BIO INC | 320,922 | $1.6B | 0.13% | |
| 250 | CBCVR ENERGY INC | 60,312 | $1.5B | 0.13% | |
| 251 | ECLECOLAB INC | 8,710 | $1.5B | 0.13% | |
| 252 | WW6WW INTL INC | 149,524 | $1.5B | 0.13% | |
| 253 | JKHYHENRY JACK & ASSOC INC | 7,705 | $1.5B | 0.13% | |
| 254 | QSRRESTAURANT BRANDS INTL INC | 25,980 | $1.5B | 0.13% | |
| 255 | IEXIDEX CORP | 7,890 | $1.5B | 0.13% | |
| 256 | OLNOLIN CORP | 28,913 | $1.5B | 0.13% | |
| 257 | WFCWELLS FARGO CO NEW | 30,890 | $1.5B | 0.13% | |
| 258 | GNRCGENERAC HLDGS INC | 5,025 | $1.5B | 0.13% | |
| 259 | BMYBRISTOL-MYERS SQUIBB CO | 20,422 | $1.5B | 0.12% | |
| 260 | SWKSTANLEY BLACK & DECKER INC | 10,643 | $1.5B | 0.12% | |
| 261 | OLLIOLLIES BARGAIN OUTLET HLDGS | 34,353 | $1.5B | 0.12% | |
| 262 | FLRFLUOR CORP NEW | 50,934 | $1.5B | 0.12% | |
| 263 | MUSAMURPHY USA INC | 7,274 | $1.5B | 0.12% | |
| 264 | EBCEASTERN BANKSHARES INC | 67,252 | $1.4B | 0.12% | |
| 265 | VLYVALLEY NATL BANCORP | 111,224 | $1.4B | 0.12% | |
| 266 | CMGCHIPOTLE MEXICAN GRILL INC | 910 | $1.4B | 0.12% | |
| 267 | BBIOBRIDGEBIO PHARMA INC | 141,198 | $1.4B | 0.12% | |
| 268 | HIMSHIMS & HERS HEALTH INC | 268,266 | $1.4B | 0.12% | |
| 269 | ADMARCHER DANIELS MIDLAND CO | 15,842 | $1.4B | 0.12% | |
| 270 | ABXBARRICK GOLD CORP | 58,003 | $1.4B | 0.12% | |
| 271 | AEEAMEREN CORP | 15,174 | $1.4B | 0.12% | |
| 272 | ITTITT INC | 18,854 | $1.4B | 0.12% | |
| 273 | HLIHOULIHAN LOKEY INC | 16,125 | $1.4B | 0.12% | |
| 274 | SBLKSTAR BULK CARRIERS CORP. | 47,622 | $1.4B | 0.12% | |
| 275 | DGDOLLAR GEN CORP NEW | 6,344 | $1.4B | 0.12% | |
| 276 | INTCINTEL CORP | 28,255 | $1.4B | 0.12% | |
| 277 | CBCHUBB LIMITED | 6,545 | $1.4B | 0.12% | |
| 278 | AALAMERICAN AIRLS GROUP INC | 76,651 | $1.4B | 0.12% | |
| 279 | FHBFIRST HAWAIIAN INC | 50,067 | $1.4B | 0.12% | |
| 280 | ARWARROW ELECTRS INC | 11,735 | $1.4B | 0.12% | |
| 281 | BROBROWN & BROWN INC | 19,255 | $1.4B | 0.12% | |
| 282 | PRLBPROTO LABS INC | 26,150 | $1.4B | 0.12% | |
| 283 | LM03LIBERTY MEDIA CORP DEL | 30,232 | $1.4B | 0.12% | |
| 284 | BKUBANKUNITED INC | 31,449 | $1.4B | 0.12% | |
| 285 | PPCPILGRIMS PRIDE CORP | 55,014 | $1.4B | 0.12% | |
| 286 | EGHT8X8 INC NEW | 109,521 | $1.4B | 0.12% | |
| 287 | SRCLSTERICYCLE INC | 23,380 | $1.4B | 0.12% | |
| 288 | BCBEURPRIMO WATER CORPORATION | 96,632 | $1.4B | 0.12% | |
| 289 | NWLNEWELL BRANDS INC | 64,225 | $1.4B | 0.12% | |
| 290 | HGVHILTON GRAND VACATIONS INC | 26,378 | $1.4B | 0.11% | |
| 291 | WOOFPETCO HEALTH & WELLNESS CO I | 69,889 | $1.4B | 0.11% | |
| 292 | SIGSIGNET JEWELERS LIMITED | 18,659 | $1.4B | 0.11% | |
| 293 | PRIPRIMERICA INC | 9,872 | $1.4B | 0.11% | |
| 294 | VECOVEECO INSTRS INC DEL | 48,762 | $1.3B | 0.11% | |
| 295 | REYNREYNOLDS CONSUMER PRODS INC | 44,629 | $1.3B | 0.11% | |
| 296 | VFCV F CORP | 22,851 | $1.3B | 0.11% | |
| 297 | LSCCLATTICE SEMICONDUCTOR CORP | 21,296 | $1.3B | 0.11% | |
| 298 | BLBLACKLINE INC | 17,719 | $1.3B | 0.11% | |
| 299 | NVCRNOVOCURE LTD | 15,613 | $1.3B | 0.11% | |
| 300 | JPMJPMORGAN CHASE & CO | 9,487 | $1.3B | 0.11% |