OCCUDO QUANTITATIVE STRATEGIES LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.1T
Holdings
1,039
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,039 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BUNGE LIMITED | 29,262 | $2.7B | 0.24% | |
| 102 | MASMASCO CORP | 38,907 | $2.7B | 0.24% | |
| 103 | UNVREURUNIVAR SOLUTIONS INC | 96,132 | $2.7B | 0.24% | |
| 104 | EXPDEXPEDITORS INTL WASH INC | 20,214 | $2.7B | 0.24% | |
| 105 | VIAVVIAVI SOLUTIONS INC | 154,001 | $2.7B | 0.24% | |
| 106 | AWMSKYWORKS SOLUTIONS INC | 17,446 | $2.7B | 0.24% | |
| 107 | COOCOOPER COS INC | 6,430 | $2.7B | 0.24% | |
| 108 | TTCTORO CO | 26,915 | $2.7B | 0.24% | |
| 109 | CVSCVS HEALTH CORP | 25,846 | $2.7B | 0.24% | |
| 110 | UAAUNDER ARMOUR INC | 125,731 | $2.7B | 0.24% | |
| 111 | PRLBPROTO LABS INC | 51,820 | $2.7B | 0.24% | |
| 112 | APPNAPPIAN CORP | 40,403 | $2.6B | 0.23% | |
| 113 | LEGLEGGETT & PLATT INC | 63,456 | $2.6B | 0.23% | |
| 114 | MCHPMICROCHIP TECHNOLOGY INC. | 29,956 | $2.6B | 0.23% | |
| 115 | HHYATT HOTELS CORP | 26,602 | $2.6B | 0.23% | |
| 116 | —IRONSOURCE LTD | 326,900 | $2.5B | 0.22% | |
| 117 | MCDMCDONALDS CORP | 9,405 | $2.5B | 0.22% | |
| 118 | STLASTELLANTIS N.V | 133,719 | $2.5B | 0.22% | |
| 119 | LYVLIVE NATION ENTERTAINMENT IN | 20,886 | $2.5B | 0.22% | |
| 120 | MKSIMKS INSTRS INC | 14,335 | $2.5B | 0.22% | |
| 121 | FISFIDELITY NATL INFORMATION SV | 22,857 | $2.5B | 0.22% | |
| 122 | MDBMONGODB INC | 4,710 | $2.5B | 0.22% | |
| 123 | CASYCASEYS GEN STORES INC | 12,601 | $2.5B | 0.22% | |
| 124 | SOSOUTHERN CO | 36,205 | $2.5B | 0.22% | |
| 125 | QRVOQORVO INC | 15,840 | $2.5B | 0.22% | |
| 126 | HTGCHERCULES CAPITAL INC | 147,579 | $2.4B | 0.22% | |
| 127 | JKHYHENRY JACK & ASSOC INC | 14,433 | $2.4B | 0.21% | |
| 128 | SHAKSHAKE SHACK INC | 32,962 | $2.4B | 0.21% | |
| 129 | HEHAWAIIAN ELEC INDUSTRIES | 56,762 | $2.4B | 0.21% | |
| 130 | WEAWESTERN ALLIANCE BANCORP | 21,685 | $2.3B | 0.21% | |
| 131 | ASHASHLAND GLOBAL HLDGS INC | 21,519 | $2.3B | 0.21% | |
| 132 | TSNTYSON FOODS INC | 26,549 | $2.3B | 0.21% | |
| 133 | YETIYETI HLDGS INC | 27,427 | $2.3B | 0.20% | |
| 134 | ROLROLLINS INC | 66,024 | $2.3B | 0.20% | |
| 135 | IPGPIPG PHOTONICS CORP | 13,024 | $2.2B | 0.20% | |
| 136 | LEVILEVI STRAUSS & CO NEW | 89,005 | $2.2B | 0.20% | |
| 137 | SYFSYNCHRONY FINANCIAL | 47,173 | $2.2B | 0.19% | |
| 138 | SNASNAP ON INC | 10,130 | $2.2B | 0.19% | |
| 139 | MUSAMURPHY USA INC | 10,928 | $2.2B | 0.19% | |
| 140 | ZNGAEURZYNGA INC | 337,706 | $2.2B | 0.19% | |
| 141 | SYNASYNAPTICS INC | 7,460 | $2.2B | 0.19% | |
| 142 | SKYSKYLINE CHAMPION CORPORATION | 27,132 | $2.1B | 0.19% | |
| 143 | DHRB & G FOODS INC NEW | 69,691 | $2.1B | 0.19% | |
| 144 | EAELECTRONIC ARTS INC | 16,123 | $2.1B | 0.19% | |
| 145 | FLT1EURFLEETCOR TECHNOLOGIES INC | 9,475 | $2.1B | 0.19% | |
| 146 | —QUALTRICS INTL INC | 59,887 | $2.1B | 0.19% | |
| 147 | TSLATESLA INC | 2,005 | $2.1B | 0.19% | |
| 148 | EVHEVOLENT HEALTH INC | 76,214 | $2.1B | 0.19% | |
| 149 | SLABSILICON LABORATORIES INC | 10,181 | $2.1B | 0.19% | |
| 150 | IARTINTEGRA LIFESCIENCES HLDGS C | 31,106 | $2.1B | 0.18% | |
| 151 | CFCF INDS HLDGS INC | 28,956 | $2.0B | 0.18% | |
| 152 | HIMSHIMS & HERS HEALTH INC | 309,967 | $2.0B | 0.18% | |
| 153 | HRLHORMEL FOODS CORP | 41,480 | $2.0B | 0.18% | |
| 154 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 29,563 | $2.0B | 0.18% | |
| 155 | DENEURDENBURY INC | 26,266 | $2.0B | 0.18% | |
| 156 | BKUBANKUNITED INC | 47,444 | $2.0B | 0.18% | |
| 157 | KMIKINDER MORGAN INC DEL | 125,808 | $2.0B | 0.18% | |
| 158 | AFLAFLAC INC | 33,932 | $2.0B | 0.18% | |
| 159 | GLGLOBE LIFE INC | 21,095 | $2.0B | 0.18% | |
| 160 | FTDRFRONTDOOR INC | 53,849 | $2.0B | 0.17% | |
| 161 | CBUCOMMUNITY BK SYS INC | 26,503 | $2.0B | 0.17% | |
| 162 | CFLTCONFLUENT INC | 25,851 | $2.0B | 0.17% | |
| 163 | BURLBURLINGTON STORES INC | 6,760 | $2.0B | 0.17% | |
| 164 | ALBALBEMARLE CORP | 8,397 | $2.0B | 0.17% | |
| 165 | TPICQTPI COMPOSITES INC | 130,949 | $2.0B | 0.17% | |
| 166 | CMGCHIPOTLE MEXICAN GRILL INC | 1,114 | $1.9B | 0.17% | |
| 167 | ABMABM INDS INC | 47,593 | $1.9B | 0.17% | |
| 168 | DDOGDATADOG INC | 10,775 | $1.9B | 0.17% | |
| 169 | MPMP MATERIALS CORP | 42,089 | $1.9B | 0.17% | |
| 170 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 42,208 | $1.9B | 0.17% | |
| 171 | GOOGLALPHABET INC | 656 | $1.9B | 0.17% | |
| 172 | XYZBLOCK INC | 11,627 | $1.9B | 0.17% | |
| 173 | —SHIFT TECHNOLOGIES INC | 547,703 | $1.9B | 0.17% | |
| 174 | ITRIITRON INC | 27,096 | $1.9B | 0.16% | |
| 175 | BBWIBATH & BODY WORKS INC | 26,557 | $1.9B | 0.16% | |
| 176 | CLRUSDCONTINENTAL RES INC | 41,352 | $1.9B | 0.16% | |
| 177 | RRCRANGE RES CORP | 103,212 | $1.8B | 0.16% | |
| 178 | PRFTUSDPERFICIENT INC | 14,046 | $1.8B | 0.16% | |
| 179 | CPRICAPRI HOLDINGS LIMITED | 27,959 | $1.8B | 0.16% | |
| 180 | INFNEURINFINERA CORP | 189,307 | $1.8B | 0.16% | |
| 181 | RHIROBERT HALF INTL INC | 16,175 | $1.8B | 0.16% | |
| 182 | DLTRDOLLAR TREE INC | 12,786 | $1.8B | 0.16% | |
| 183 | CROXCROCS INC | 14,002 | $1.8B | 0.16% | |
| 184 | GNRCGENERAC HLDGS INC | 5,041 | $1.8B | 0.16% | |
| 185 | —DIVERSEY HLDGS LTD | 133,071 | $1.8B | 0.16% | |
| 186 | APAAPA CORPORATION | 65,767 | $1.8B | 0.16% | |
| 187 | LNGCHENIERE ENERGY INC | 17,425 | $1.8B | 0.16% | |
| 188 | BABOEING CO | 8,706 | $1.8B | 0.16% | |
| 189 | AMBAAMBARELLA INC | 8,563 | $1.7B | 0.15% | |
| 190 | BOHBANK HAWAII CORP | 20,637 | $1.7B | 0.15% | |
| 191 | WATWATERS CORP | 4,590 | $1.7B | 0.15% | |
| 192 | FAFIRST ADVANTAGE CORP NEW | 87,600 | $1.7B | 0.15% | |
| 193 | AMBPARDAGH METAL PACKAGING S A | 184,611 | $1.7B | 0.15% | |
| 194 | NTRNUTRIEN LTD | 22,090 | $1.7B | 0.15% | |
| 195 | WMBWILLIAMS COS INC | 63,693 | $1.7B | 0.15% | |
| 196 | DOWDOW INC | 29,144 | $1.7B | 0.15% | |
| 197 | BAMBROOKFIELD ASSET MGMT INC | 27,315 | $1.6B | 0.15% | |
| 198 | RACEFERRARI N V | 6,355 | $1.6B | 0.15% | |
| 199 | UBSIUNITED BANKSHARES INC WEST V | 45,194 | $1.6B | 0.15% | |
| 200 | AGCOAGCO CORP | 14,076 | $1.6B | 0.14% |