OCCUDO QUANTITATIVE STRATEGIES LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.3B
Holdings
1,134
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DDOGDATADOG INC | 80,046 | $7.1M | 0.55% | |
| 2 | AKAMAKAMAI TECHNOLOGIES INC | 86,957 | $7.0M | 0.54% | |
| 3 | SPOTSPOTIFY TECHNOLOGY S A | 80,608 | $7.0M | 0.54% | |
| 4 | ICEINTERCONTINENTAL EXCHANGE IN | 76,520 | $6.9M | 0.54% | |
| 5 | EWEDWARDS LIFESCIENCES CORP | 83,097 | $6.9M | 0.53% | |
| 6 | XRAYDENTSPLY SIRONA INC | 240,137 | $6.8M | 0.53% | |
| 7 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 118,024 | $6.8M | 0.53% | |
| 8 | CSCOCISCO SYS INC | 169,329 | $6.8M | 0.53% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 14,337 | $6.8M | 0.53% | |
| 10 | AFWALIGN TECHNOLOGY INC | 32,677 | $6.8M | 0.53% | |
| 11 | QRVOQORVO INC | 84,675 | $6.7M | 0.52% | |
| 12 | CBCHUBB LIMITED | 36,908 | $6.7M | 0.52% | |
| 13 | PGRPROGRESSIVE CORP | 57,741 | $6.7M | 0.52% | |
| 14 | FFIVF5 INC | 45,368 | $6.6M | 0.51% | |
| 15 | DOCUDOCUSIGN INC | 119,158 | $6.4M | 0.50% | |
| 16 | MMM3M CO | 57,430 | $6.3M | 0.49% | |
| 17 | WMSADVANCED DRAIN SYS INC DEL | 49,069 | $6.1M | 0.47% | |
| 18 | TRUTRANSUNION | 100,043 | $6.0M | 0.46% | |
| 19 | CINFCINCINNATI FINL CORP | 66,296 | $5.9M | 0.46% | |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 21,302 | $5.9M | 0.46% | |
| 21 | NVDANVIDIA CORPORATION | 47,215 | $5.7M | 0.45% | |
| 22 | AMEAMETEK INC | 50,017 | $5.7M | 0.44% | |
| 23 | COOCOOPER COS INC | 21,372 | $5.6M | 0.44% | |
| 24 | ACNACCENTURE PLC IRELAND | 21,646 | $5.6M | 0.43% | |
| 25 | UAAUNDER ARMOUR INC | 826,790 | $5.5M | 0.43% | |
| 26 | EVHEVOLENT HEALTH INC | 152,326 | $5.5M | 0.43% | |
| 27 | TERTERADYNE INC | 72,784 | $5.5M | 0.43% | |
| 28 | RHIROBERT HALF INTL INC | 70,517 | $5.4M | 0.42% | |
| 29 | HUNHUNTSMAN CORP | 218,728 | $5.4M | 0.42% | |
| 30 | CMCSACOMCAST CORP NEW | 179,731 | $5.3M | 0.41% | |
| 31 | ZSZSCALER INC | 31,910 | $5.2M | 0.41% | |
| 32 | PCTYPAYLOCITY HLDG CORP | 20,997 | $5.1M | 0.39% | |
| 33 | PGPROCTER AND GAMBLE CO | 40,053 | $5.1M | 0.39% | |
| 34 | CFGCITIZENS FINL GROUP INC | 144,136 | $5.0M | 0.38% | |
| 35 | POOLPOOL CORP | 15,472 | $4.9M | 0.38% | |
| 36 | SMTCSEMTECH CORP | 167,306 | $4.9M | 0.38% | |
| 37 | HUBSHUBSPOT INC | 17,815 | $4.8M | 0.37% | |
| 38 | CELHCELSIUS HLDGS INC | 52,193 | $4.7M | 0.37% | |
| 39 | ISRGINTUITIVE SURGICAL INC | 25,226 | $4.7M | 0.37% | |
| 40 | SSNCSS&C TECHNOLOGIES HLDGS INC | 98,062 | $4.7M | 0.36% | |
| 41 | ENPHENPHASE ENERGY INC | 16,859 | $4.7M | 0.36% | |
| 42 | CMECME GROUP INC | 26,310 | $4.7M | 0.36% | |
| 43 | MSFTMICROSOFT CORP | 19,950 | $4.6M | 0.36% | |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 20,494 | $4.6M | 0.36% | |
| 45 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 17,603 | $4.6M | 0.36% | |
| 46 | USBUS BANCORP DEL | 113,761 | $4.6M | 0.36% | |
| 47 | SPGIS&P GLOBAL INC | 14,745 | $4.5M | 0.35% | |
| 48 | PACWUSDPACWEST BANCORP DEL | 196,116 | $4.4M | 0.34% | |
| 49 | PRUPRUDENTIAL FINL INC | 50,361 | $4.3M | 0.34% | |
| 50 | EFXEQUIFAX INC | 25,177 | $4.3M | 0.34% | |
| 51 | CLHCLEAN HARBORS INC | 38,424 | $4.2M | 0.33% | |
| 52 | LYVLIVE NATION ENTERTAINMENT IN | 55,143 | $4.2M | 0.33% | |
| 53 | SHWSHERWIN WILLIAMS CO | 20,311 | $4.2M | 0.32% | |
| 54 | SYNASYNAPTICS INC | 41,943 | $4.2M | 0.32% | |
| 55 | CECELANESE CORP DEL | 45,535 | $4.1M | 0.32% | |
| 56 | SITESITEONE LANDSCAPE SUPPLY INC | 39,187 | $4.1M | 0.32% | |
| 57 | OKTAOKTA INC | 71,624 | $4.1M | 0.32% | |
| 58 | GLNGGOLAR LNG LTD | 159,593 | $4.0M | 0.31% | |
| 59 | AOSSMITH A O CORP | 81,706 | $4.0M | 0.31% | |
| 60 | UAUNDER ARMOUR INC | 656,656 | $3.9M | 0.30% | |
| 61 | NKENIKE INC | 46,968 | $3.9M | 0.30% | |
| 62 | SWAVUSDSHOCKWAVE MED INC | 13,824 | $3.8M | 0.30% | |
| 63 | CEGCONSTELLATION ENERGY CORP | 46,196 | $3.8M | 0.30% | |
| 64 | UHSUNIVERSAL HLTH SVCS INC | 43,559 | $3.8M | 0.30% | |
| 65 | TDOCTELADOC HEALTH INC | 151,215 | $3.8M | 0.30% | |
| 66 | HAINHAIN CELESTIAL GROUP INC | 224,901 | $3.8M | 0.29% | |
| 67 | WDCWESTERN DIGITAL CORP. | 115,669 | $3.8M | 0.29% | |
| 68 | NTRNUTRIEN LTD | 44,630 | $3.7M | 0.29% | |
| 69 | TREXTREX CO INC | 84,657 | $3.7M | 0.29% | |
| 70 | NFENEW FORTRESS ENERGY INC | 83,613 | $3.7M | 0.28% | |
| 71 | WWAYFAIR INC | 112,124 | $3.6M | 0.28% | |
| 72 | WSTWEST PHARMACEUTICAL SVSC INC | 14,825 | $3.6M | 0.28% | |
| 73 | SRPTSAREPTA THERAPEUTICS INC | 32,976 | $3.6M | 0.28% | |
| 74 | MCOMOODYS CORP | 14,957 | $3.6M | 0.28% | |
| 75 | NTAPNETAPP INC | 58,463 | $3.6M | 0.28% | |
| 76 | IARTINTEGRA LIFESCIENCES HLDGS C | 84,848 | $3.6M | 0.28% | |
| 77 | ROPROPER TECHNOLOGIES INC | 9,869 | $3.5M | 0.28% | |
| 78 | FASTFASTENAL CO | 76,542 | $3.5M | 0.27% | |
| 79 | SHOOMADDEN STEVEN LTD | 131,652 | $3.5M | 0.27% | |
| 80 | FSLRFIRST SOLAR INC | 26,031 | $3.4M | 0.27% | |
| 81 | LRCXEURLAM RESEARCH CORP | 9,395 | $3.4M | 0.27% | |
| 82 | SSDSIMPSON MFG INC | 43,805 | $3.4M | 0.27% | |
| 83 | MDBMONGODB INC | 17,219 | $3.4M | 0.27% | |
| 84 | LMTLOCKHEED MARTIN CORP | 8,798 | $3.4M | 0.26% | |
| 85 | CRKCOMSTOCK RES INC | 195,828 | $3.4M | 0.26% | |
| 86 | FBINFORTUNE BRANDS HOME & SEC IN | 62,794 | $3.4M | 0.26% | |
| 87 | SITMSITIME CORP | 42,758 | $3.4M | 0.26% | |
| 88 | BLKCHFBLACKROCK INC | 6,106 | $3.4M | 0.26% | |
| 89 | TFCTRUIST FINL CORP | 76,294 | $3.3M | 0.26% | |
| 90 | AEEAMEREN CORP | 41,201 | $3.3M | 0.26% | |
| 91 | BROBROWN & BROWN INC | 54,655 | $3.3M | 0.26% | |
| 92 | —FRONTLINE LTD | 302,358 | $3.3M | 0.26% | |
| 93 | AZEKAZEK CO INC | 193,395 | $3.2M | 0.25% | |
| 94 | VLYVALLEY NATL BANCORP | 296,803 | $3.2M | 0.25% | |
| 95 | ARRYARRAY TECHNOLOGIES INC | 192,114 | $3.2M | 0.25% | |
| 96 | PSTGPURE STORAGE INC | 116,127 | $3.2M | 0.25% | |
| 97 | HEIHEICO CORP NEW | 22,069 | $3.2M | 0.25% | |
| 98 | FSLYFASTLY INC | 346,671 | $3.2M | 0.25% | |
| 99 | ALKSALKERMES PLC | 141,467 | $3.2M | 0.25% | |
| 100 | EXECHESAPEAKE ENERGY CORP | 33,525 | $3.2M | 0.25% |
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