OCCUDO QUANTITATIVE STRATEGIES LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.2B
Holdings
1,100
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADMARCHER DANIELS MIDLAND CO | 84,154 | $6.5M | 0.54% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,735 | $6.5M | 0.53% | |
| 3 | AMATAPPLIED MATLS INC | 70,698 | $6.4M | 0.53% | |
| 4 | DISDISNEY WALT CO | 67,765 | $6.4M | 0.52% | |
| 5 | EBAEBAY INC. | 152,333 | $6.3M | 0.52% | |
| 6 | MRVLMARVELL TECHNOLOGY INC | 145,519 | $6.3M | 0.52% | |
| 7 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 21,475 | $6.3M | 0.52% | |
| 8 | NTRNUTRIEN LTD | 79,018 | $6.3M | 0.52% | |
| 9 | TYLTYLER TECHNOLOGIES INC | 18,824 | $6.3M | 0.51% | |
| 10 | QRVOQORVO INC | 66,013 | $6.2M | 0.51% | |
| 11 | NFLXNETFLIX INC | 35,514 | $6.2M | 0.51% | |
| 12 | AWMSKYWORKS SOLUTIONS INC | 66,376 | $6.1M | 0.50% | |
| 13 | —BUNGE LIMITED | 67,662 | $6.1M | 0.50% | |
| 14 | GFSGLOBALFOUNDRIES INC | 150,952 | $6.1M | 0.50% | |
| 15 | ASANASANA INC | 345,561 | $6.1M | 0.50% | |
| 16 | DOVDOVER CORP | 50,021 | $6.1M | 0.50% | |
| 17 | FSLYFASTLY INC | 515,008 | $6.0M | 0.49% | |
| 18 | ISRGINTUITIVE SURGICAL INC | 29,508 | $5.9M | 0.49% | |
| 19 | AMEAMETEK INC | 53,301 | $5.9M | 0.48% | |
| 20 | PANWPALO ALTO NETWORKS INC | 11,602 | $5.7M | 0.47% | |
| 21 | TROWPRICE T ROWE GROUP INC | 49,472 | $5.6M | 0.46% | |
| 22 | TWLOTWILIO INC | 66,866 | $5.6M | 0.46% | |
| 23 | COUPEURCOUPA SOFTWARE INC | 96,999 | $5.5M | 0.45% | |
| 24 | PGPROCTER AND GAMBLE CO | 37,447 | $5.4M | 0.44% | |
| 25 | PKNPERKINELMER INC | 37,291 | $5.3M | 0.44% | |
| 26 | WDAYWORKDAY INC | 37,839 | $5.3M | 0.43% | |
| 27 | PAYXPAYCHEX INC | 45,965 | $5.2M | 0.43% | |
| 28 | AKAMAKAMAI TECHNOLOGIES INC | 57,270 | $5.2M | 0.43% | |
| 29 | AFWALIGN TECHNOLOGY INC | 21,914 | $5.2M | 0.43% | |
| 30 | HIGHARTFORD FINL SVCS GROUP INC | 78,695 | $5.1M | 0.42% | |
| 31 | ALKSALKERMES PLC | 171,122 | $5.1M | 0.42% | |
| 32 | CBRECBRE GROUP INC | 69,009 | $5.1M | 0.42% | |
| 33 | NKENIKE INC | 49,499 | $5.1M | 0.42% | |
| 34 | RHIROBERT HALF INTL INC | 67,509 | $5.1M | 0.41% | |
| 35 | ZTSZOETIS INC | 28,652 | $4.9M | 0.40% | |
| 36 | TXTTEXTRON INC | 79,051 | $4.8M | 0.40% | |
| 37 | TTTRANE TECHNOLOGIES PLC | 37,004 | $4.8M | 0.39% | |
| 38 | DAYCERIDIAN HCM HLDG INC | 101,113 | $4.8M | 0.39% | |
| 39 | DOCUDOCUSIGN INC | 82,181 | $4.7M | 0.39% | |
| 40 | ETSYETSY INC | 63,251 | $4.6M | 0.38% | |
| 41 | GTMZOOMINFO TECHNOLOGIES INC | 139,150 | $4.6M | 0.38% | |
| 42 | GDGENERAL DYNAMICS CORP | 20,651 | $4.6M | 0.37% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 21,269 | $4.5M | 0.37% | |
| 44 | EFXEQUIFAX INC | 24,409 | $4.5M | 0.37% | |
| 45 | RACEFERRARI N V | 24,051 | $4.4M | 0.36% | |
| 46 | DVNDEVON ENERGY CORP NEW | 79,119 | $4.4M | 0.36% | |
| 47 | OSKOSHKOSH CORP | 52,801 | $4.3M | 0.36% | |
| 48 | RNGRINGCENTRAL INC | 82,485 | $4.3M | 0.35% | |
| 49 | LNCLINCOLN NATL CORP IND | 89,587 | $4.2M | 0.34% | |
| 50 | APHAMPHENOL CORP NEW | 65,046 | $4.2M | 0.34% | |
| 51 | NTAPNETAPP INC | 64,037 | $4.2M | 0.34% | |
| 52 | HAINHAIN CELESTIAL GROUP INC | 175,791 | $4.2M | 0.34% | |
| 53 | AGREURAVANGRID INC | 90,455 | $4.2M | 0.34% | |
| 54 | DDDUPONT DE NEMOURS INC | 73,450 | $4.1M | 0.33% | |
| 55 | GEGENERAL ELECTRIC CO | 63,929 | $4.1M | 0.33% | |
| 56 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 60,009 | $4.0M | 0.33% | |
| 57 | MRKMERCK & CO INC | 44,237 | $4.0M | 0.33% | |
| 58 | ZBHZIMMER BIOMET HOLDINGS INC | 38,322 | $4.0M | 0.33% | |
| 59 | DGXQUEST DIAGNOSTICS INC | 30,267 | $4.0M | 0.33% | |
| 60 | PPCPILGRIMS PRIDE CORP | 127,580 | $4.0M | 0.33% | |
| 61 | PACWUSDPACWEST BANCORP DEL | 148,574 | $4.0M | 0.32% | |
| 62 | PRUPRUDENTIAL FINL INC | 41,365 | $4.0M | 0.32% | |
| 63 | SWKSTANLEY BLACK & DECKER INC | 37,714 | $4.0M | 0.32% | |
| 64 | WTRGESSENTIAL UTILS INC | 85,715 | $3.9M | 0.32% | |
| 65 | HHYATT HOTELS CORP | 52,782 | $3.9M | 0.32% | |
| 66 | VRTXVERTEX PHARMACEUTICALS INC | 13,808 | $3.9M | 0.32% | |
| 67 | GNTXGENTEX CORP | 138,828 | $3.9M | 0.32% | |
| 68 | NEMNEWMONT CORP | 63,000 | $3.8M | 0.31% | |
| 69 | ITGARTNER INC | 15,525 | $3.8M | 0.31% | |
| 70 | ANETEURARISTA NETWORKS INC | 39,401 | $3.7M | 0.30% | |
| 71 | AXPAMERICAN EXPRESS CO | 26,442 | $3.7M | 0.30% | |
| 72 | GOOGLALPHABET INC | 1,647 | $3.6M | 0.29% | |
| 73 | TDOCTELADOC HEALTH INC | 108,032 | $3.6M | 0.29% | |
| 74 | —QIAGEN NV | 75,695 | $3.6M | 0.29% | |
| 75 | MRO*MARATHON OIL CORP | 157,893 | $3.5M | 0.29% | |
| 76 | BACBK OF AMERICA CORP | 113,612 | $3.5M | 0.29% | |
| 77 | LNTHLANTHEUS HLDGS INC | 53,539 | $3.5M | 0.29% | |
| 78 | PSTGPURE STORAGE INC | 137,376 | $3.5M | 0.29% | |
| 79 | ICEINTERCONTINENTAL EXCHANGE IN | 37,250 | $3.5M | 0.29% | |
| 80 | BLKCHFBLACKROCK INC | 5,726 | $3.5M | 0.29% | |
| 81 | RJFRAYMOND JAMES FINL INC | 38,860 | $3.5M | 0.29% | |
| 82 | CNCCENTENE CORP DEL | 41,041 | $3.5M | 0.28% | |
| 83 | CFCF INDS HLDGS INC | 40,317 | $3.5M | 0.28% | |
| 84 | METAMETA PLATFORMS INC | 21,356 | $3.4M | 0.28% | |
| 85 | CALMCAL MAINE FOODS INC | 68,766 | $3.4M | 0.28% | |
| 86 | OXYOCCIDENTAL PETE CORP | 57,106 | $3.4M | 0.28% | |
| 87 | COOCOOPER COS INC | 10,668 | $3.3M | 0.27% | |
| 88 | CSXCSX CORP | 112,684 | $3.3M | 0.27% | |
| 89 | NTLAINTELLIA THERAPEUTICS INC | 63,057 | $3.3M | 0.27% | |
| 90 | DYHTARGET CORP | 23,028 | $3.3M | 0.27% | |
| 91 | WKWORKIVA INC | 47,977 | $3.2M | 0.26% | |
| 92 | ARCH1USDARCH RESOURCES INC | 22,114 | $3.2M | 0.26% | |
| 93 | WWAYFAIR INC | 72,619 | $3.2M | 0.26% | |
| 94 | MCKMCKESSON CORP | 9,628 | $3.1M | 0.26% | |
| 95 | GENNORTONLIFELOCK INC | 142,696 | $3.1M | 0.26% | |
| 96 | ZSZSCALER INC | 20,895 | $3.1M | 0.26% | |
| 97 | TSEMTOWER SEMICONDUCTOR LTD | 66,482 | $3.1M | 0.25% | |
| 98 | CVNACARVANA CO | 134,964 | $3.0M | 0.25% | |
| 99 | —QUALTRICS INTL INC | 241,852 | $3.0M | 0.25% | |
| 100 | STTSTATE STR CORP | 48,555 | $3.0M | 0.25% |
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