OCCUDO QUANTITATIVE STRATEGIES LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$834.8B
Holdings
985
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (985 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABNBAIRBNB INC | 27,435 | $4.6B | 0.55% | |
| 2 | GOOGALPHABET INC | 1,719 | $4.6B | 0.55% | |
| 3 | ALCALCON AG | 56,797 | $4.6B | 0.55% | |
| 4 | ZIMZIM INTEGRATED SHIPPING SERV | 90,086 | $4.6B | 0.55% | |
| 5 | GISGENERAL MLS INC | 76,107 | $4.6B | 0.55% | |
| 6 | GRMNGARMIN LTD | 29,270 | $4.5B | 0.55% | |
| 7 | TXTTEXTRON INC | 64,595 | $4.5B | 0.54% | |
| 8 | MTZMASTEC INC | 51,177 | $4.4B | 0.53% | |
| 9 | CMECME GROUP INC | 22,813 | $4.4B | 0.53% | |
| 10 | TDOCTELADOC HEALTH INC | 34,645 | $4.4B | 0.53% | |
| 11 | PGRPROGRESSIVE CORP | 48,064 | $4.3B | 0.52% | |
| 12 | SHAKSHAKE SHACK INC | 53,952 | $4.2B | 0.51% | |
| 13 | LLYLILLY ELI & CO | 18,183 | $4.2B | 0.50% | |
| 14 | RUNSUNRUN INC | 95,304 | $4.2B | 0.50% | |
| 15 | WOOFPETCO HEALTH & WELLNESS CO I | 193,835 | $4.1B | 0.49% | |
| 16 | AMEAMETEK INC | 32,555 | $4.0B | 0.48% | |
| 17 | MSFTMICROSOFT CORP | 13,766 | $3.9B | 0.46% | |
| 18 | DASHDOORDASH INC | 18,460 | $3.8B | 0.46% | |
| 19 | TWLOTWILIO INC | 11,370 | $3.6B | 0.43% | |
| 20 | —QUALTRICS INTL INC | 84,792 | $3.6B | 0.43% | |
| 21 | MUMICRON TECHNOLOGY INC | 50,563 | $3.6B | 0.43% | |
| 22 | GLOBGLOBANT S A | 12,726 | $3.6B | 0.43% | |
| 23 | CHRWC H ROBINSON WORLDWIDE INC | 40,952 | $3.6B | 0.43% | |
| 24 | BILLBILL COM HLDGS INC | 13,143 | $3.5B | 0.42% | |
| 25 | —LABORATORY CORP AMER HLDGS | 12,404 | $3.5B | 0.42% | |
| 26 | CBSHCOMMERCE BANCSHARES INC | 49,242 | $3.4B | 0.41% | |
| 27 | CLXCLOROX CO DEL | 20,700 | $3.4B | 0.41% | |
| 28 | TERTERADYNE INC | 30,638 | $3.3B | 0.40% | |
| 29 | GOOGLALPHABET INC | 1,218 | $3.3B | 0.39% | |
| 30 | LYVLIVE NATION ENTERTAINMENT IN | 35,718 | $3.3B | 0.39% | |
| 31 | TSLATESLA INC | 4,101 | $3.2B | 0.38% | |
| 32 | TKRTIMKEN CO | 48,615 | $3.2B | 0.38% | |
| 33 | CROXCROCS INC | 22,150 | $3.2B | 0.38% | |
| 34 | ALBALBEMARLE CORP | 14,374 | $3.1B | 0.38% | |
| 35 | ABMABM INDS INC | 67,989 | $3.1B | 0.37% | |
| 36 | UAAUNDER ARMOUR INC | 150,531 | $3.0B | 0.36% | |
| 37 | ZSZSCALER INC | 11,569 | $3.0B | 0.36% | |
| 38 | RVLVREVOLVE GROUP INC | 48,395 | $3.0B | 0.36% | |
| 39 | TRUTRANSUNION | 26,500 | $3.0B | 0.36% | |
| 40 | SLBSCHLUMBERGER LTD | 99,839 | $3.0B | 0.35% | |
| 41 | NEMNEWMONT CORP | 54,477 | $3.0B | 0.35% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 14,787 | $3.0B | 0.35% | |
| 43 | PRLBPROTO LABS INC | 43,196 | $2.9B | 0.34% | |
| 44 | CAHCARDINAL HEALTH INC | 57,958 | $2.9B | 0.34% | |
| 45 | FICOFAIR ISAAC CORP | 7,028 | $2.8B | 0.34% | |
| 46 | ACVAACV AUCTIONS INC | 155,617 | $2.8B | 0.33% | |
| 47 | NEWREURNEW RELIC INC | 37,340 | $2.7B | 0.32% | |
| 48 | CATCATERPILLAR INC | 13,825 | $2.7B | 0.32% | |
| 49 | ABGAMERISOURCEBERGEN CORP | 21,710 | $2.6B | 0.31% | |
| 50 | OLNOLIN CORP | 53,590 | $2.6B | 0.31% | |
| 51 | ALKALASKA AIR GROUP INC | 43,966 | $2.6B | 0.31% | |
| 52 | DLTRDOLLAR TREE INC | 26,661 | $2.6B | 0.31% | |
| 53 | MGAMAGNA INTL INC | 32,993 | $2.5B | 0.30% | |
| 54 | GNRCGENERAC HLDGS INC | 5,970 | $2.4B | 0.29% | |
| 55 | MUSAMURPHY USA INC | 14,447 | $2.4B | 0.29% | |
| 56 | MRKMERCK & CO INC | 32,033 | $2.4B | 0.29% | |
| 57 | LLOEWS CORP | 44,320 | $2.4B | 0.29% | |
| 58 | KMTKENNAMETAL INC | 69,415 | $2.4B | 0.28% | |
| 59 | WMWASTE MGMT INC DEL | 15,836 | $2.4B | 0.28% | |
| 60 | DOVDOVER CORP | 15,142 | $2.4B | 0.28% | |
| 61 | KOCOCA COLA CO | 44,859 | $2.4B | 0.28% | |
| 62 | FTNTFORTINET INC | 8,060 | $2.4B | 0.28% | |
| 63 | DISCAUSDDISCOVERY INC | 92,309 | $2.3B | 0.28% | |
| 64 | BOHBANK HAWAII CORP | 28,467 | $2.3B | 0.28% | |
| 65 | BOOTBOOT BARN HLDGS INC | 26,290 | $2.3B | 0.28% | |
| 66 | MDUMDU RES GROUP INC | 77,121 | $2.3B | 0.27% | |
| 67 | AMBAAMBARELLA INC | 14,598 | $2.3B | 0.27% | |
| 68 | HESHESS CORP | 28,955 | $2.3B | 0.27% | |
| 69 | BROBROWN & BROWN INC | 40,703 | $2.3B | 0.27% | |
| 70 | EXPDEXPEDITORS INTL WASH INC | 18,742 | $2.2B | 0.27% | |
| 71 | PSXPHILLIPS 66 | 31,877 | $2.2B | 0.27% | |
| 72 | OSKOSHKOSH CORP | 21,514 | $2.2B | 0.26% | |
| 73 | LEVILEVI STRAUSS & CO NEW | 89,814 | $2.2B | 0.26% | |
| 74 | HHYATT HOTELS CORP | 28,513 | $2.2B | 0.26% | |
| 75 | SFIXSTITCH FIX INC | 54,830 | $2.2B | 0.26% | |
| 76 | DKSDICKS SPORTING GOODS INC | 18,243 | $2.2B | 0.26% | |
| 77 | DENEURDENBURY INC | 30,943 | $2.2B | 0.26% | |
| 78 | OMCOMNICOM GROUP INC | 29,822 | $2.2B | 0.26% | |
| 79 | IBKRINTERACTIVE BROKERS GROUP IN | 34,627 | $2.2B | 0.26% | |
| 80 | MKSIMKS INSTRS INC | 13,910 | $2.1B | 0.25% | |
| 81 | WOOFOOT LOCKER INC | 45,363 | $2.1B | 0.25% | |
| 82 | WKWORKIVA INC | 14,442 | $2.0B | 0.24% | |
| 83 | UAUNDER ARMOUR INC | 116,146 | $2.0B | 0.24% | |
| 84 | ICEINTERCONTINENTAL EXCHANGE IN | 17,713 | $2.0B | 0.24% | |
| 85 | BKIEURBLACK KNIGHT INC | 27,973 | $2.0B | 0.24% | |
| 86 | LITELUMENTUM HLDGS INC | 24,080 | $2.0B | 0.24% | |
| 87 | PHPARKER-HANNIFIN CORP | 7,109 | $2.0B | 0.24% | |
| 88 | ARWARROW ELECTRS INC | 17,563 | $2.0B | 0.24% | |
| 89 | TRUPTRUPANION INC | 25,364 | $2.0B | 0.24% | |
| 90 | LMTLOCKHEED MARTIN CORP | 5,706 | $2.0B | 0.24% | |
| 91 | TEAMATLASSIAN CORP PLC | 5,005 | $2.0B | 0.23% | |
| 92 | INTCINTEL CORP | 36,283 | $1.9B | 0.23% | |
| 93 | BXBLACKSTONE INC | 16,169 | $1.9B | 0.23% | |
| 94 | OKTAOKTA INC | 7,903 | $1.9B | 0.22% | |
| 95 | GLGLOBE LIFE INC | 20,806 | $1.9B | 0.22% | |
| 96 | PUBMPUBMATIC INC | 70,243 | $1.9B | 0.22% | |
| 97 | DRVNDRIVEN BRANDS HLDGS INC | 64,007 | $1.8B | 0.22% | |
| 98 | RDFNREDFIN CORP | 36,797 | $1.8B | 0.22% | |
| 99 | MPMP MATERIALS CORP | 56,931 | $1.8B | 0.22% | |
| 100 | DTEDTE ENERGY CO | 16,297 | $1.8B | 0.22% |
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