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 |
|---|---|---|---|---|---|
| 301 | ZIPZIPRECRUITER INC | 55,594 | $1.3B | 0.11% | |
| 302 | AWNADVANCE AUTO PARTS INC | 6,169 | $1.3B | 0.11% | |
| 303 | EVRGEVERGY INC | 18,631 | $1.3B | 0.11% | |
| 304 | FISVFISERV INC | 12,486 | $1.3B | 0.11% | |
| 305 | PAGPPLAINS GP HLDGS L P | 109,225 | $1.3B | 0.11% | |
| 306 | ARCOARCOS DORADOS HOLDINGS INC | 155,023 | $1.3B | 0.11% | |
| 307 | ARWRARROWHEAD PHARMACEUTICALS IN | 27,206 | $1.3B | 0.10% | |
| 308 | KNTKKINETIK HOLDINGS INC | 19,213 | $1.2B | 0.10% | |
| 309 | WWEUSDWORLD WRESTLING ENTMT INC | 19,952 | $1.2B | 0.10% | |
| 310 | SLABSILICON LABORATORIES INC | 8,286 | $1.2B | 0.10% | |
| 311 | GRMNGARMIN LTD | 10,492 | $1.2B | 0.10% | |
| 312 | CINFCINCINNATI FINL CORP | 9,135 | $1.2B | 0.10% | |
| 313 | NEOGNEOGEN CORP | 40,265 | $1.2B | 0.10% | |
| 314 | TEAMATLASSIAN CORP PLC | 4,227 | $1.2B | 0.10% | |
| 315 | SPLKCHFSPLUNK INC | 8,319 | $1.2B | 0.10% | |
| 316 | AAPLAPPLE INC | 7,064 | $1.2B | 0.10% | |
| 317 | —QIAGEN NV | 25,172 | $1.2B | 0.10% | |
| 318 | SFNCSIMMONS 1ST NATL CORP | 46,996 | $1.2B | 0.10% | |
| 319 | EQTEQT CORP | 35,644 | $1.2B | 0.10% | |
| 320 | ELANELANCO ANIMAL HEALTH INC | 46,916 | $1.2B | 0.10% | |
| 321 | TFXTELEFLEX INCORPORATED | 3,448 | $1.2B | 0.10% | |
| 322 | AMBPARDAGH METAL PACKAGING S A | 150,257 | $1.2B | 0.10% | |
| 323 | DFSEURDISCOVER FINL SVCS | 11,081 | $1.2B | 0.10% | |
| 324 | RADEURRITE AID CORP | 139,184 | $1.2B | 0.10% | |
| 325 | MKTXMARKETAXESS HLDGS INC | 3,572 | $1.2B | 0.10% | |
| 326 | SHAKSHAKE SHACK INC | 17,826 | $1.2B | 0.10% | |
| 327 | PATHUIPATH INC | 55,890 | $1.2B | 0.10% | |
| 328 | LTHM1EURLIVENT CORP | 46,304 | $1.2B | 0.10% | |
| 329 | FMFFORMFACTOR INC | 28,602 | $1.2B | 0.10% | |
| 330 | FDXFEDEX CORP | 5,154 | $1.2B | 0.10% | |
| 331 | ARLOARLO TECHNOLOGIES INC | 133,989 | $1.2B | 0.10% | |
| 332 | DNUTKRISPY KREME INC | 79,624 | $1.2B | 0.10% | |
| 333 | AVLRUSDAVALARA INC | 11,861 | $1.2B | 0.10% | |
| 334 | HDHOME DEPOT INC | 3,902 | $1.2B | 0.10% | |
| 335 | BURLBURLINGTON STORES INC | 6,352 | $1.2B | 0.10% | |
| 336 | PEGPUBLIC SVC ENTERPRISE GRP IN | 16,442 | $1.2B | 0.10% | |
| 337 | SFLSFL CORPORATION LTD | 113,106 | $1.2B | 0.10% | |
| 338 | WTHWORTHINGTON INDS INC | 22,330 | $1.1B | 0.10% | |
| 339 | MHKMOHAWK INDS INC | 9,227 | $1.1B | 0.10% | |
| 340 | TWNKEURHOSTESS BRANDS INC | 51,934 | $1.1B | 0.10% | |
| 341 | LM05LIBERTY MEDIA CORP DEL | 18,036 | $1.1B | 0.10% | |
| 342 | LIILENNOX INTL INC | 4,415 | $1.1B | 0.10% | |
| 343 | ABCLABCELLERA BIOLOGICS INC | 116,768 | $1.1B | 0.10% | |
| 344 | DAYCERIDIAN HCM HLDG INC | 16,610 | $1.1B | 0.10% | |
| 345 | AEOAMERICAN EAGLE OUTFITTERS IN | 67,374 | $1.1B | 0.09% | |
| 346 | SLCAU S SILICA HLDGS INC | 60,572 | $1.1B | 0.09% | |
| 347 | OGSONE GAS INC | 12,804 | $1.1B | 0.09% | |
| 348 | SKYSKYLINE CHAMPION CORPORATION | 20,457 | $1.1B | 0.09% | |
| 349 | AMANTERO MIDSTREAM CORP | 102,748 | $1.1B | 0.09% | |
| 350 | DCIDONALDSON INC | 21,464 | $1.1B | 0.09% | |
| 351 | PAGPENSKE AUTOMOTIVE GRP INC | 11,872 | $1.1B | 0.09% | |
| 352 | MNROMONRO INC | 25,031 | $1.1B | 0.09% | |
| 353 | CYTKCYTOKINETICS INC | 29,933 | $1.1B | 0.09% | |
| 354 | INTUINTUIT | 2,287 | $1.1B | 0.09% | |
| 355 | KNBEKNOWBE4 INC | 47,731 | $1.1B | 0.09% | |
| 356 | BABOEING CO | 5,734 | $1.1B | 0.09% | |
| 357 | FAFIRST ADVANTAGE CORP NEW | 54,307 | $1.1B | 0.09% | |
| 358 | PINSPINTEREST INC | 44,460 | $1.1B | 0.09% | |
| 359 | TKRTIMKEN CO | 17,982 | $1.1B | 0.09% | |
| 360 | CARRCARRIER GLOBAL CORPORATION | 23,804 | $1.1B | 0.09% | |
| 361 | WIXWIX COM LTD | 10,335 | $1.1B | 0.09% | |
| 362 | LBRDALIBERTY BROADBAND CORP | 8,243 | $1.1B | 0.09% | |
| 363 | GRWGGROWGENERATION CORP | 117,041 | $1.1B | 0.09% | |
| 364 | DRQEURDRIL-QUIP INC | 28,722 | $1.1B | 0.09% | |
| 365 | EHTHEHEALTH INC | 86,274 | $1.1B | 0.09% | |
| 366 | AOSSMITH A O CORP | 16,605 | $1.1B | 0.09% | |
| 367 | CVBFCVB FINL CORP | 45,605 | $1.1B | 0.09% | |
| 368 | GDOTGREEN DOT CORP | 38,203 | $1.1B | 0.09% | |
| 369 | ENSENERSYS | 13,998 | $1.0B | 0.09% | |
| 370 | HCATHEALTH CATALYST INC | 39,958 | $1.0B | 0.09% | |
| 371 | CVACCUREVAC N V | 52,996 | $1.0B | 0.09% | |
| 372 | HTHHILLTOP HOLDINGS INC | 35,350 | $1.0B | 0.09% | |
| 373 | AXTAAXALTA COATING SYS LTD | 42,012 | $1.0B | 0.09% | |
| 374 | UEOWESTLAKE CORPORATION | 8,339 | $1.0B | 0.09% | |
| 375 | KOSKOSMOS ENERGY LTD | 142,885 | $1.0B | 0.09% | |
| 376 | VIRTVIRTU FINL INC | 27,573 | $1.0B | 0.09% | |
| 377 | GJBSTEELCASE INC | 85,052 | $1.0B | 0.09% | |
| 378 | THGHANOVER INS GROUP INC | 6,726 | $1.0B | 0.08% | |
| 379 | FOXAFOX CORP | 25,381 | $1.0B | 0.08% | |
| 380 | TPICQTPI COMPOSITES INC | 71,107 | $1.0B | 0.08% | |
| 381 | TSCOTRACTOR SUPPLY CO | 4,270 | $996.0M | 0.08% | |
| 382 | STSENSATA TECHNOLOGIES HLDG PL | 19,544 | $994.0M | 0.08% | |
| 383 | SWAVUSDSHOCKWAVE MED INC | 4,783 | $992.0M | 0.08% | |
| 384 | 37MMRC GLOBAL INC | 82,483 | $982.0M | 0.08% | |
| 385 | SAHSONIC AUTOMOTIVE INC | 23,057 | $980.0M | 0.08% | |
| 386 | NWBINORTHWEST BANCSHARES INC MD | 72,569 | $980.0M | 0.08% | |
| 387 | WEXWEX INC | 5,491 | $980.0M | 0.08% | |
| 388 | TQJSIGNATURE BK NEW YORK N Y | 3,331 | $978.0M | 0.08% | |
| 389 | DDOMINION ENERGY INC | 11,476 | $975.0M | 0.08% | |
| 390 | GHCGRAHAM HLDGS CO | 1,589 | $972.0M | 0.08% | |
| 391 | DHRDANAHER CORPORATION | 3,272 | $960.0M | 0.08% | |
| 392 | HHYATT HOTELS CORP | 10,047 | $959.0M | 0.08% | |
| 393 | PBPROSPERITY BANCSHARES INC | 13,803 | $958.0M | 0.08% | |
| 394 | SYU1SYNOVUS FINL CORP | 19,459 | $953.0M | 0.08% | |
| 395 | DELLDELL TECHNOLOGIES INC | 18,997 | $953.0M | 0.08% | |
| 396 | AYIACUITY BRANDS INC | 5,016 | $950.0M | 0.08% | |
| 397 | ALLOALLOGENE THERAPEUTICS INC | 104,183 | $949.0M | 0.08% | |
| 398 | IQVIQVIA HLDGS INC | 4,101 | $948.0M | 0.08% | |
| 399 | HUBBHUBBELL INC | 5,142 | $945.0M | 0.08% | |
| 400 | CRSCARPENTER TECHNOLOGY CORP | 22,466 | $943.0M | 0.08% |