OCCUDO QUANTITATIVE STRATEGIES LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$858.5B
Holdings
917
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (917 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOSMOSAIC CO NEW | 82,930 | $3.6B | 0.42% | |
| 2 | ULTAULTA BEAUTY INC | 7,745 | $3.6B | 0.42% | |
| 3 | MRVLMARVELL TECHNOLOGY INC | 97,934 | $3.6B | 0.42% | |
| 4 | LHXL3HARRIS TECHNOLOGIES INC | 17,421 | $3.6B | 0.42% | |
| 5 | TSNTYSON FOODS INC | 58,263 | $3.6B | 0.42% | |
| 6 | DBDEUTSCHE BANK A G | 314,480 | $3.6B | 0.42% | |
| 7 | AAPLAPPLE INC | 27,777 | $3.6B | 0.42% | |
| 8 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 63,015 | $3.6B | 0.42% | |
| 9 | HASHASBRO INC | 59,027 | $3.6B | 0.42% | |
| 10 | AFLAFLAC INC | 49,946 | $3.6B | 0.42% | |
| 11 | GOOGALPHABET INC | 40,473 | $3.6B | 0.42% | |
| 12 | GOOGLALPHABET INC | 40,702 | $3.6B | 0.42% | |
| 13 | DWDMORGAN STANLEY | 42,235 | $3.6B | 0.42% | |
| 14 | WTWWILLIS TOWERS WATSON PLC LTD | 14,680 | $3.6B | 0.42% | |
| 15 | NKENIKE INC | 30,678 | $3.6B | 0.42% | |
| 16 | BKBANK NEW YORK MELLON CORP | 78,845 | $3.6B | 0.42% | |
| 17 | ROLROLLINS INC | 98,201 | $3.6B | 0.42% | |
| 18 | DISDISNEY WALT CO | 41,295 | $3.6B | 0.42% | |
| 19 | METMETLIFE INC | 49,547 | $3.6B | 0.42% | |
| 20 | AKAMAKAMAI TECHNOLOGIES INC | 42,504 | $3.6B | 0.42% | |
| 21 | KDPKEURIG DR PEPPER INC | 100,475 | $3.6B | 0.42% | |
| 22 | FASTFASTENAL CO | 75,695 | $3.6B | 0.42% | |
| 23 | AIGAMERICAN INTL GROUP INC | 56,578 | $3.6B | 0.42% | |
| 24 | 7HPHP INC | 133,137 | $3.6B | 0.42% | |
| 25 | PGRPROGRESSIVE CORP | 27,575 | $3.6B | 0.42% | |
| 26 | JCIJOHNSON CTLS INTL PLC | 55,850 | $3.6B | 0.42% | |
| 27 | HIGHARTFORD FINL SVCS GROUP INC | 47,134 | $3.6B | 0.42% | |
| 28 | PHMPULTE GROUP INC | 78,493 | $3.6B | 0.42% | |
| 29 | HUNHUNTSMAN CORP | 130,012 | $3.6B | 0.42% | |
| 30 | MRSHMARSH & MCLENNAN COS INC | 21,586 | $3.6B | 0.42% | |
| 31 | SEICSEI INVTS CO | 61,267 | $3.6B | 0.42% | |
| 32 | MATMATTEL INC | 199,890 | $3.6B | 0.42% | |
| 33 | RSGREPUBLIC SVCS INC | 27,639 | $3.6B | 0.42% | |
| 34 | UNPUNION PAC CORP | 17,208 | $3.6B | 0.42% | |
| 35 | TRVTRAVELERS COMPANIES INC | 19,004 | $3.6B | 0.42% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 20,485 | $3.6B | 0.41% | |
| 37 | KMBKIMBERLY-CLARK CORP | 26,232 | $3.6B | 0.41% | |
| 38 | RACEFERRARI N V | 16,622 | $3.6B | 0.41% | |
| 39 | AEPAMERICAN ELEC PWR CO INC | 37,497 | $3.6B | 0.41% | |
| 40 | EIXEDISON INTL | 55,902 | $3.6B | 0.41% | |
| 41 | SPGIS&P GLOBAL INC | 10,595 | $3.5B | 0.41% | |
| 42 | ECLECOLAB INC | 24,373 | $3.5B | 0.41% | |
| 43 | PPLPPL CORP | 121,377 | $3.5B | 0.41% | |
| 44 | FTNTFORTINET INC | 72,513 | $3.5B | 0.41% | |
| 45 | CBRECBRE GROUP INC | 46,052 | $3.5B | 0.41% | |
| 46 | PG4PRINCIPAL FINANCIAL GROUP IN | 42,101 | $3.5B | 0.41% | |
| 47 | ETSYETSY INC | 29,345 | $3.5B | 0.41% | |
| 48 | SIRIEURSIRIUS XM HOLDINGS INC | 583,882 | $3.4B | 0.40% | |
| 49 | CNXCCONCENTRIX CORP | 25,434 | $3.4B | 0.39% | |
| 50 | FOXAFOX CORP | 111,019 | $3.4B | 0.39% | |
| 51 | CROXCROCS INC | 31,088 | $3.4B | 0.39% | |
| 52 | NTRNUTRIEN LTD | 45,704 | $3.3B | 0.39% | |
| 53 | MCOMOODYS CORP | 11,807 | $3.3B | 0.38% | |
| 54 | NTNXNUTANIX INC | 125,883 | $3.3B | 0.38% | |
| 55 | KMXCARMAX INC | 53,706 | $3.3B | 0.38% | |
| 56 | AYXEURALTERYX INC | 63,076 | $3.2B | 0.37% | |
| 57 | AGREURAVANGRID INC | 71,869 | $3.1B | 0.36% | |
| 58 | HRLHORMEL FOODS CORP | 67,689 | $3.1B | 0.36% | |
| 59 | TSAACI WORLDWIDE INC | 133,464 | $3.1B | 0.36% | |
| 60 | BBYBEST BUY INC | 38,139 | $3.1B | 0.36% | |
| 61 | NEENEXTERA ENERGY INC | 36,362 | $3.0B | 0.35% | |
| 62 | WDCWESTERN DIGITAL CORP. | 95,471 | $3.0B | 0.35% | |
| 63 | MLMMARTIN MARIETTA MATLS INC | 8,855 | $3.0B | 0.35% | |
| 64 | YOUCLEAR SECURE INC | 108,488 | $3.0B | 0.35% | |
| 65 | SLVMSYLVAMO CORP | 61,209 | $3.0B | 0.35% | |
| 66 | GFSGLOBALFOUNDRIES INC | 54,943 | $3.0B | 0.34% | |
| 67 | MOALTRIA GROUP INC | 64,535 | $2.9B | 0.34% | |
| 68 | PIIMPINJ INC | 26,951 | $2.9B | 0.34% | |
| 69 | LITELUMENTUM HLDGS INC | 56,279 | $2.9B | 0.34% | |
| 70 | MUMICRON TECHNOLOGY INC | 58,696 | $2.9B | 0.34% | |
| 71 | BEBLOOM ENERGY CORP | 153,419 | $2.9B | 0.34% | |
| 72 | VFCV F CORP | 105,507 | $2.9B | 0.34% | |
| 73 | FLRFLUOR CORP NEW | 81,964 | $2.8B | 0.33% | |
| 74 | MSFTMICROSOFT CORP | 11,725 | $2.8B | 0.33% | |
| 75 | AMEDAMEDISYS INC | 33,552 | $2.8B | 0.33% | |
| 76 | RLRALPH LAUREN CORP | 26,525 | $2.8B | 0.33% | |
| 77 | AMZNAMAZON COM INC | 33,261 | $2.8B | 0.33% | |
| 78 | LEGLEGGETT & PLATT INC | 86,479 | $2.8B | 0.32% | |
| 79 | CELHCELSIUS HLDGS INC | 26,776 | $2.8B | 0.32% | |
| 80 | SNPSSYNOPSYS INC | 8,720 | $2.8B | 0.32% | |
| 81 | KSSKOHLS CORP | 109,202 | $2.8B | 0.32% | |
| 82 | DKSDICKS SPORTING GOODS INC | 22,660 | $2.7B | 0.32% | |
| 83 | RPMRPM INTL INC | 27,944 | $2.7B | 0.32% | |
| 84 | FISVFISERV INC | 26,489 | $2.7B | 0.31% | |
| 85 | ABGAMERISOURCEBERGEN CORP | 16,127 | $2.7B | 0.31% | |
| 86 | PFSIPENNYMAC FINL SVCS INC NEW | 47,018 | $2.7B | 0.31% | |
| 87 | SANMSANMINA CORPORATION | 46,468 | $2.7B | 0.31% | |
| 88 | GPNGLOBAL PMTS INC | 26,491 | $2.6B | 0.31% | |
| 89 | AXONAXON ENTERPRISE INC | 15,659 | $2.6B | 0.30% | |
| 90 | FSLRFIRST SOLAR INC | 17,260 | $2.6B | 0.30% | |
| 91 | RLIRLI CORP | 19,457 | $2.6B | 0.30% | |
| 92 | ALVAUTOLIV INC | 32,760 | $2.5B | 0.29% | |
| 93 | DVADAVITA INC | 33,426 | $2.5B | 0.29% | |
| 94 | FDXFEDEX CORP | 14,407 | $2.5B | 0.29% | |
| 95 | ADTADT INC DEL | 275,062 | $2.5B | 0.29% | |
| 96 | WWDWOODWARD INC | 25,787 | $2.5B | 0.29% | |
| 97 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,677 | $2.5B | 0.29% | |
| 98 | VIAVVIAVI SOLUTIONS INC | 235,142 | $2.5B | 0.29% | |
| 99 | MTZMASTEC INC | 28,830 | $2.5B | 0.29% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 61,492 | $2.4B | 0.28% |
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