OCCUDO QUANTITATIVE STRATEGIES LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$318.5M
Holdings
629
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QCOMQUALCOMM INC | 13,338 | $2.0M | 0.64% | |
| 2 | JKHYHENRY JACK & ASSOC INC | 12,524 | $2.0M | 0.64% | |
| 3 | DHRDANAHER CORPORATION | 9,063 | $2.0M | 0.63% | |
| 4 | NARIUSDINARI MED INC | 23,035 | $2.0M | 0.63% | |
| 5 | AKAMAKAMAI TECHNOLOGIES INC | 18,949 | $2.0M | 0.62% | |
| 6 | IRINGERSOLL RAND INC | 43,451 | $2.0M | 0.62% | |
| 7 | JNPJUNIPER NETWORKS INC | 86,848 | $2.0M | 0.61% | |
| 8 | OTISOTIS WORLDWIDE CORP | 26,490 | $1.8M | 0.56% | |
| 9 | IFFINTERNATIONAL FLAVORS&FRAGRA | 16,397 | $1.8M | 0.56% | |
| 10 | BAXBAXTER INTL INC | 21,833 | $1.8M | 0.55% | |
| 11 | VMWEURVMWARE INC | 12,154 | $1.7M | 0.54% | |
| 12 | RBAGBPRITCHIE BROS AUCTIONEERS | 23,457 | $1.6M | 0.51% | |
| 13 | SFIXSTITCH FIX INC | 27,654 | $1.6M | 0.51% | |
| 14 | MRTXEURMIRATI THERAPEUTICS INC | 7,393 | $1.6M | 0.51% | |
| 15 | GMGENERAL MTRS CO | 38,965 | $1.6M | 0.51% | |
| 16 | LNTALLIANT ENERGY CORP | 31,474 | $1.6M | 0.51% | |
| 17 | ACIALBERTSONS COS INC | 91,895 | $1.6M | 0.51% | |
| 18 | UMPQUSDUMPQUA HLDGS CORP | 105,332 | $1.6M | 0.50% | |
| 19 | NXPINXP SEMICONDUCTORS N V | 10,004 | $1.6M | 0.50% | |
| 20 | CLXCLOROX CO DEL | 7,720 | $1.6M | 0.49% | |
| 21 | DYHTARGET CORP | 8,771 | $1.5M | 0.49% | |
| 22 | MDUMDU RES GROUP INC | 55,888 | $1.5M | 0.46% | |
| 23 | EBAEBAY INC. | 29,259 | $1.5M | 0.46% | |
| 24 | MCMOELIS & CO | 31,224 | $1.5M | 0.46% | |
| 25 | CERNCHFCERNER CORP | 18,576 | $1.5M | 0.46% | |
| 26 | SPGIS&P GLOBAL INC | 4,423 | $1.5M | 0.46% | |
| 27 | CARRCARRIER GLOBAL CORPORATION | 35,964 | $1.4M | 0.43% | |
| 28 | WMBWILLIAMS COS INC | 66,217 | $1.3M | 0.42% | |
| 29 | AEPAMERICAN ELEC PWR CO INC | 15,859 | $1.3M | 0.41% | |
| 30 | ESTCELASTIC N V | 8,992 | $1.3M | 0.41% | |
| 31 | WSTWEST PHARMACEUTICAL SVSC INC | 4,605 | $1.3M | 0.41% | |
| 32 | —PLANTRONICS INC NEW | 48,194 | $1.3M | 0.41% | |
| 33 | ZSZSCALER INC | 6,517 | $1.3M | 0.41% | |
| 34 | 2362120DSINCLAIR BROADCAST GROUP INC | 40,542 | $1.3M | 0.41% | |
| 35 | USX1UNITED STATES STL CORP NEW | 75,553 | $1.3M | 0.40% | |
| 36 | —SINA CORP | 29,884 | $1.3M | 0.40% | |
| 37 | —PPD INC | 36,858 | $1.3M | 0.40% | |
| 38 | LMTLOCKHEED MARTIN CORP | 3,539 | $1.3M | 0.39% | |
| 39 | NTRSNORTHERN TR CORP | 13,231 | $1.2M | 0.39% | |
| 40 | MLB1MERCADOLIBRE INC | 723 | $1.2M | 0.38% | |
| 41 | ROKUROKU INC | 3,600 | $1.2M | 0.38% | |
| 42 | ATOATMOS ENERGY CORP | 12,482 | $1.2M | 0.37% | |
| 43 | MDGLMADRIGAL PHARMACEUTICALS INC | 10,588 | $1.2M | 0.37% | |
| 44 | GEGENERAL ELECTRIC CO | 107,800 | $1.2M | 0.37% | |
| 45 | DHRB & G FOODS INC NEW | 41,919 | $1.2M | 0.36% | |
| 46 | HUMHUMANA INC | 2,772 | $1.1M | 0.36% | |
| 47 | PFEPFIZER INC | 30,774 | $1.1M | 0.36% | |
| 48 | WENWENDYS CO | 51,322 | $1.1M | 0.35% | |
| 49 | MGAMAGNA INTL INC | 15,803 | $1.1M | 0.35% | |
| 50 | ARVNARVINAS INC | 13,113 | $1.1M | 0.35% | |
| 51 | INSPINSPIRE MED SYS INC | 5,915 | $1.1M | 0.35% | |
| 52 | AWMSKYWORKS SOLUTIONS INC | 7,016 | $1.1M | 0.34% | |
| 53 | WRBBERKLEY W R CORP | 16,003 | $1.1M | 0.33% | |
| 54 | RJFRAYMOND JAMES FINL INC | 11,075 | $1.1M | 0.33% | |
| 55 | DNLIDENALI THERAPEUTICS INC | 12,589 | $1.1M | 0.33% | |
| 56 | —CHINA BIOLOGIC PRODS HLDGS I | 8,761 | $1.0M | 0.32% | |
| 57 | GISGENERAL MLS INC | 17,568 | $1.0M | 0.32% | |
| 58 | NTRANATERA INC | 9,985 | $994K | 0.31% | |
| 59 | LOGILOGITECH INTL S A | 10,028 | $975K | 0.31% | |
| 60 | NVDANVIDIA CORPORATION | 1,862 | $972K | 0.31% | |
| 61 | MUMICRON TECHNOLOGY INC | 12,905 | $970K | 0.30% | |
| 62 | INTCINTEL CORP | 19,440 | $969K | 0.30% | |
| 63 | GWREGUIDEWIRE SOFTWARE INC | 7,502 | $966K | 0.30% | |
| 64 | DOCUDOCUSIGN INC | 4,338 | $964K | 0.30% | |
| 65 | AONAON PLC | 4,534 | $958K | 0.30% | |
| 66 | AZTABROOKS AUTOMATION INC NEW | 14,075 | $955K | 0.30% | |
| 67 | NUVAGBPNUVASIVE INC | 16,917 | $953K | 0.30% | |
| 68 | OMCOMNICOM GROUP INC | 15,196 | $948K | 0.30% | |
| 69 | WIXWIX COM LTD | 3,777 | $944K | 0.30% | |
| 70 | NETCLOUDFLARE INC | 12,364 | $940K | 0.30% | |
| 71 | NDAQNASDAQ INC | 7,074 | $939K | 0.29% | |
| 72 | OGEOGE ENERGY CORP | 28,999 | $924K | 0.29% | |
| 73 | CGENCOMPUGEN LTD | 75,068 | $909K | 0.29% | |
| 74 | TTDTHE TRADE DESK INC | 1,135 | $909K | 0.29% | |
| 75 | LPSNUSDLIVEPERSON INC | 14,598 | $908K | 0.29% | |
| 76 | GLOBGLOBANT S A | 4,156 | $904K | 0.28% | |
| 77 | LOWLOWES COS INC | 5,621 | $902K | 0.28% | |
| 78 | AWIARMSTRONG WORLD INDS INC | 12,022 | $894K | 0.28% | |
| 79 | NEWREURNEW RELIC INC | 13,617 | $891K | 0.28% | |
| 80 | GIIIG III APPAREL GROUP LTD | 37,077 | $880K | 0.28% | |
| 81 | PLCECHILDRENS PL INC | 17,563 | $880K | 0.28% | |
| 82 | TRUPTRUPANION INC | 7,346 | $879K | 0.28% | |
| 83 | ORLYOREILLY AUTOMOTIVE INC | 1,938 | $877K | 0.28% | |
| 84 | CHRCHURCHILL DOWNS INC | 4,481 | $873K | 0.27% | |
| 85 | AWRAMER STATES WTR CO | 10,840 | $862K | 0.27% | |
| 86 | DOXAMDOCS LTD | 12,054 | $855K | 0.27% | |
| 87 | CTLTEURCATALENT INC | 8,139 | $847K | 0.27% | |
| 88 | RUNSUNRUN INC | 12,214 | $847K | 0.27% | |
| 89 | PFSIPENNYMAC FINL SVCS INC NEW | 12,748 | $837K | 0.26% | |
| 90 | AEEAMEREN CORP | 10,611 | $828K | 0.26% | |
| 91 | ELANELANCO ANIMAL HEALTH INC | 26,956 | $827K | 0.26% | |
| 92 | KURAKURA ONCOLOGY INC | 25,308 | $827K | 0.26% | |
| 93 | APGAPI GROUP CORP | 45,577 | $827K | 0.26% | |
| 94 | ALXNALEXION PHARMACEUTICALS INC | 5,267 | $823K | 0.26% | |
| 95 | SEICSEI INVTS CO | 14,197 | $816K | 0.26% | |
| 96 | MPCMARATHON PETE CORP | 19,665 | $813K | 0.26% | |
| 97 | CRSCARPENTER TECHNOLOGY CORP | 27,811 | $810K | 0.25% | |
| 98 | DISDISNEY WALT CO | 4,455 | $807K | 0.25% | |
| 99 | MIKUSDMICHAELS COS INC | 61,968 | $806K | 0.25% | |
| 100 | FIZZNATIONAL BEVERAGE CORP | 9,494 | $806K | 0.25% |
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