OCCUDO QUANTITATIVE STRATEGIES LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$318.5B
Holdings
629
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CGNXCOGNEX CORP | 7,037 | $565.0M | 0.18% | |
| 202 | G2CEVERI HLDGS INC | 40,894 | $565.0M | 0.18% | |
| 203 | TSEMTOWER SEMICONDUCTOR LTD | 21,874 | $565.0M | 0.18% | |
| 204 | CINFCINCINNATI FINL CORP | 6,467 | $565.0M | 0.18% | |
| 205 | PBIPITNEY BOWES INC | 91,281 | $562.0M | 0.18% | |
| 206 | AVTAVNET INC | 16,014 | $562.0M | 0.18% | |
| 207 | CMICUMMINS INC | 2,463 | $559.0M | 0.18% | |
| 208 | —FS KKR CAP CORP II | 33,984 | $557.0M | 0.17% | |
| 209 | APDAIR PRODS & CHEMS INC | 2,035 | $556.0M | 0.17% | |
| 210 | LNWOSCIENTIFIC GAMES CORP | 13,371 | $555.0M | 0.17% | |
| 211 | WDRWADDELL & REED FINL INC | 21,781 | $555.0M | 0.17% | |
| 212 | PLUNPLUG POWER INC | 16,301 | $553.0M | 0.17% | |
| 213 | NOCNORTHROP GRUMMAN CORP | 1,813 | $552.0M | 0.17% | |
| 214 | TXTTEXTRON INC | 11,413 | $552.0M | 0.17% | |
| 215 | NOGNORTHERN OIL AND GAS INC MN | 62,877 | $551.0M | 0.17% | |
| 216 | BANDBANDWIDTH INC | 3,574 | $549.0M | 0.17% | |
| 217 | MOSMOSAIC CO NEW | 23,849 | $549.0M | 0.17% | |
| 218 | FFIVF5 NETWORKS INC | 3,112 | $548.0M | 0.17% | |
| 219 | COUPEURCOUPA SOFTWARE INC | 1,613 | $547.0M | 0.17% | |
| 220 | —NIELSEN HLDGS PLC | 25,923 | $541.0M | 0.17% | |
| 221 | HFCUSDHOLLYFRONTIER CORP | 20,852 | $539.0M | 0.17% | |
| 222 | —ODONATE THERAPEUTICS INC | 28,038 | $538.0M | 0.17% | |
| 223 | COHUCOHU INC | 13,948 | $533.0M | 0.17% | |
| 224 | MDPUSDMEREDITH CORP | 27,709 | $532.0M | 0.17% | |
| 225 | PKNPERKINELMER INC | 3,688 | $529.0M | 0.17% | |
| 226 | TGTXTG THERAPEUTICS INC | 10,158 | $528.0M | 0.17% | |
| 227 | FATEFATE THERAPEUTICS INC | 5,765 | $524.0M | 0.16% | |
| 228 | —VEONEER INC | 24,523 | $522.0M | 0.16% | |
| 229 | WFCWELLS FARGO CO NEW | 17,231 | $520.0M | 0.16% | |
| 230 | DDD3-D SYS CORP DEL | 49,571 | $520.0M | 0.16% | |
| 231 | CHRWC H ROBINSON WORLDWIDE INC | 5,524 | $519.0M | 0.16% | |
| 232 | JWNUSDNORDSTROM INC | 16,573 | $517.0M | 0.16% | |
| 233 | ECLECOLAB INC | 2,362 | $511.0M | 0.16% | |
| 234 | ARANTERO RESOURCES CORP | 92,825 | $506.0M | 0.16% | |
| 235 | ZBHZIMMER BIOMET HOLDINGS INC | 3,276 | $505.0M | 0.16% | |
| 236 | VRTVERTIV HOLDINGS CO | 26,999 | $504.0M | 0.16% | |
| 237 | HUBSHUBSPOT INC | 1,268 | $503.0M | 0.16% | |
| 238 | GDOTGREEN DOT CORP | 8,968 | $500.0M | 0.16% | |
| 239 | CACCCREDIT ACCEP CORP MICH | 1,438 | $498.0M | 0.16% | |
| 240 | CFCF INDS HLDGS INC | 12,869 | $498.0M | 0.16% | |
| 241 | HOGHARLEY DAVIDSON INC | 13,527 | $496.0M | 0.16% | |
| 242 | COTYCOTY INC | 70,357 | $494.0M | 0.16% | |
| 243 | ADBEADOBE SYSTEMS INCORPORATED | 987 | $494.0M | 0.16% | |
| 244 | NOVEURNATIONAL OILWELL VARCO INC | 35,874 | $493.0M | 0.15% | |
| 245 | TEXTEREX CORP NEW | 14,106 | $492.0M | 0.15% | |
| 246 | KFYKORN FERRY | 11,298 | $491.0M | 0.15% | |
| 247 | WTWWILLIS TOWERS WATSON PLC LTD | 2,319 | $489.0M | 0.15% | |
| 248 | PINCPREMIER INC | 13,899 | $488.0M | 0.15% | |
| 249 | HOUSREALOGY HLDGS CORP | 37,042 | $486.0M | 0.15% | |
| 250 | FTITECHNIPFMC PLC | 51,625 | $485.0M | 0.15% | |
| 251 | HNMORMAT TECHNOLOGIES INC | 5,372 | $485.0M | 0.15% | |
| 252 | KELKELLOGG CO | 7,740 | $482.0M | 0.15% | |
| 253 | TMOTHERMO FISHER SCIENTIFIC INC | 1,022 | $476.0M | 0.15% | |
| 254 | VIAVVIAVI SOLUTIONS INC | 31,659 | $474.0M | 0.15% | |
| 255 | ALLEALLEGION PLC | 4,067 | $473.0M | 0.15% | |
| 256 | SYNASYNAPTICS INC | 4,909 | $473.0M | 0.15% | |
| 257 | ARWRARROWHEAD PHARMACEUTICALS IN | 6,148 | $472.0M | 0.15% | |
| 258 | SIXEURSIX FLAGS ENTMT CORP NEW | 13,847 | $472.0M | 0.15% | |
| 259 | LBTYBLIBERTY GLOBAL PLC | 19,453 | $471.0M | 0.15% | |
| 260 | OIIOCEANEERING INTL INC | 59,113 | $470.0M | 0.15% | |
| 261 | LYVLIVE NATION ENTERTAINMENT IN | 6,375 | $468.0M | 0.15% | |
| 262 | VRNSVARONIS SYS INC | 2,853 | $467.0M | 0.15% | |
| 263 | DKDELEK US HLDGS INC NEW | 29,061 | $467.0M | 0.15% | |
| 264 | CLHCLEAN HARBORS INC | 6,121 | $466.0M | 0.15% | |
| 265 | BROBROWN & BROWN INC | 9,821 | $466.0M | 0.15% | |
| 266 | KSUEURKANSAS CITY SOUTHERN | 2,256 | $461.0M | 0.14% | |
| 267 | CWENCLEARWAY ENERGY INC | 14,405 | $460.0M | 0.14% | |
| 268 | CICIGNA CORP NEW | 2,206 | $459.0M | 0.14% | |
| 269 | HAINHAIN CELESTIAL GROUP INC | 11,415 | $458.0M | 0.14% | |
| 270 | IPINTERNATIONAL PAPER CO | 9,179 | $456.0M | 0.14% | |
| 271 | ATROASTRONICS CORP | 34,042 | $450.0M | 0.14% | |
| 272 | TMUST-MOBILE US INC | 3,337 | $450.0M | 0.14% | |
| 273 | HUNHUNTSMAN CORP | 17,853 | $449.0M | 0.14% | |
| 274 | ABBVABBVIE INC | 4,187 | $449.0M | 0.14% | |
| 275 | FISFIDELITY NATL INFORMATION SV | 3,150 | $446.0M | 0.14% | |
| 276 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,143 | $445.0M | 0.14% | |
| 277 | CGCARLYLE GROUP INC | 14,114 | $444.0M | 0.14% | |
| 278 | BRCBRADY CORP | 8,401 | $444.0M | 0.14% | |
| 279 | JAMFJAMF HLDG CORP | 14,764 | $442.0M | 0.14% | |
| 280 | MATMATTEL INC | 25,264 | $441.0M | 0.14% | |
| 281 | ACHCACADIA HEALTHCARE COMPANY IN | 8,729 | $439.0M | 0.14% | |
| 282 | METAFACEBOOK INC | 1,603 | $438.0M | 0.14% | |
| 283 | GRPNGROUPON INC | 11,494 | $437.0M | 0.14% | |
| 284 | LULULULULEMON ATHLETICA INC | 1,251 | $435.0M | 0.14% | |
| 285 | G3VGREEN PLAINS INC | 32,991 | $434.0M | 0.14% | |
| 286 | VLOVALERO ENERGY CORP | 7,650 | $433.0M | 0.14% | |
| 287 | CADEEURCADENCE BANCORPORATION | 26,358 | $433.0M | 0.14% | |
| 288 | MLMMARTIN MARIETTA MATLS INC | 1,521 | $432.0M | 0.14% | |
| 289 | HEHAWAIIAN ELEC INDUSTRIES | 12,157 | $430.0M | 0.13% | |
| 290 | FCNFTI CONSULTING INC | 3,845 | $430.0M | 0.13% | |
| 291 | PLABPHOTRONICS INC | 38,420 | $429.0M | 0.13% | |
| 292 | UPWKUPWORK INC | 12,394 | $428.0M | 0.13% | |
| 293 | —ZIX CORP | 49,460 | $427.0M | 0.13% | |
| 294 | IBMINTERNATIONAL BUSINESS MACHS | 3,373 | $425.0M | 0.13% | |
| 295 | APPNAPPIAN CORP | 2,607 | $423.0M | 0.13% | |
| 296 | PHMPULTE GROUP INC | 9,795 | $422.0M | 0.13% | |
| 297 | VFCV F CORP | 4,928 | $421.0M | 0.13% | |
| 298 | 1T7TRICIDA INC | 59,321 | $418.0M | 0.13% | |
| 299 | TEN1TENNECO INC | 39,462 | $418.0M | 0.13% | |
| 300 | FNFFIDELITY NATIONAL FINANCIAL | 10,659 | $417.0M | 0.13% |