OCCUDO QUANTITATIVE STRATEGIES LP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$457.0B
Holdings
721
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNAPSNAP INC | 50,393 | $2.6B | 0.58% | |
| 2 | NVDANVIDIA CORPORATION | 4,856 | $2.6B | 0.57% | |
| 3 | XLNXEURXILINX INC | 20,781 | $2.6B | 0.56% | |
| 4 | TTCFQTATTOOED CHEF INC | 132,065 | $2.6B | 0.56% | |
| 5 | QCOMQUALCOMM INC | 19,215 | $2.5B | 0.56% | |
| 6 | BKIEURBLACK KNIGHT INC | 34,322 | $2.5B | 0.56% | |
| 7 | ALBALBEMARLE CORP | 17,195 | $2.5B | 0.55% | |
| 8 | NOCNORTHROP GRUMMAN CORP | 7,737 | $2.5B | 0.55% | |
| 9 | WMTWALMART INC | 18,247 | $2.5B | 0.54% | |
| 10 | AMEAMETEK INC | 19,369 | $2.5B | 0.54% | |
| 11 | JKHYHENRY JACK & ASSOC INC | 16,297 | $2.5B | 0.54% | |
| 12 | NDSNNORDSON CORP | 12,064 | $2.4B | 0.52% | |
| 13 | CGNXCOGNEX CORP | 28,390 | $2.4B | 0.52% | |
| 14 | MASMASCO CORP | 38,803 | $2.3B | 0.51% | |
| 15 | CARRCARRIER GLOBAL CORPORATION | 54,629 | $2.3B | 0.50% | |
| 16 | KHCKRAFT HEINZ CO | 57,657 | $2.3B | 0.50% | |
| 17 | JNPJUNIPER NETWORKS INC | 90,395 | $2.3B | 0.50% | |
| 18 | NETCLOUDFLARE INC | 32,455 | $2.3B | 0.50% | |
| 19 | ROKUROKU INC | 6,932 | $2.3B | 0.49% | |
| 20 | PANWPALO ALTO NETWORKS INC | 6,988 | $2.3B | 0.49% | |
| 21 | PFEPFIZER INC | 61,431 | $2.2B | 0.49% | |
| 22 | NUANEURNUANCE COMMUNICATIONS INC | 51,016 | $2.2B | 0.49% | |
| 23 | HUMHUMANA INC | 5,239 | $2.2B | 0.48% | |
| 24 | PGRPROGRESSIVE CORP | 22,924 | $2.2B | 0.48% | |
| 25 | DDOMINION ENERGY INC | 28,602 | $2.2B | 0.48% | |
| 26 | BDXBECTON DICKINSON & CO | 8,936 | $2.2B | 0.48% | |
| 27 | WTWWILLIS TOWERS WATSON PLC LTD | 9,428 | $2.2B | 0.47% | |
| 28 | BG3BIG 5 SPORTING GOODS CORP | 137,460 | $2.2B | 0.47% | |
| 29 | DHRDANAHER CORPORATION | 9,309 | $2.1B | 0.46% | |
| 30 | BAPCREDICORP LTD | 14,826 | $2.0B | 0.44% | |
| 31 | SIVBEURSVB FINANCIAL GROUP | 4,039 | $2.0B | 0.44% | |
| 32 | FMCFMC CORP | 17,476 | $1.9B | 0.42% | |
| 33 | NTRSNORTHERN TR CORP | 18,367 | $1.9B | 0.42% | |
| 34 | FTVFORTIVE CORP | 26,694 | $1.9B | 0.41% | |
| 35 | CERNCHFCERNER CORP | 26,092 | $1.9B | 0.41% | |
| 36 | CRSRCORSAIR GAMING INC | 55,901 | $1.9B | 0.41% | |
| 37 | FDSFACTSET RESH SYS INC | 5,959 | $1.8B | 0.40% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 16,419 | $1.8B | 0.40% | |
| 39 | TERTERADYNE INC | 14,973 | $1.8B | 0.40% | |
| 40 | CPRTCOPART INC | 16,567 | $1.8B | 0.39% | |
| 41 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 118,207 | $1.8B | 0.39% | |
| 42 | LMTLOCKHEED MARTIN CORP | 4,803 | $1.8B | 0.39% | |
| 43 | NEENEXTERA ENERGY INC | 23,126 | $1.7B | 0.38% | |
| 44 | SNPSSYNOPSYS INC | 6,985 | $1.7B | 0.38% | |
| 45 | LULULULULEMON ATHLETICA INC | 5,625 | $1.7B | 0.38% | |
| 46 | AFWALIGN TECHNOLOGY INC | 3,150 | $1.7B | 0.37% | |
| 47 | VNTVONTIER CORPORATION | 56,310 | $1.7B | 0.37% | |
| 48 | LOGILOGITECH INTL S A | 16,248 | $1.7B | 0.37% | |
| 49 | EAELECTRONIC ARTS INC | 12,534 | $1.7B | 0.37% | |
| 50 | DGXQUEST DIAGNOSTICS INC | 12,739 | $1.6B | 0.36% | |
| 51 | FSLYFASTLY INC | 24,243 | $1.6B | 0.36% | |
| 52 | AWNADVANCE AUTO PARTS INC | 8,775 | $1.6B | 0.35% | |
| 53 | DDD3-D SYS CORP DEL | 58,121 | $1.6B | 0.35% | |
| 54 | HRLHORMEL FOODS CORP | 33,344 | $1.6B | 0.35% | |
| 55 | TRUPTRUPANION INC | 20,712 | $1.6B | 0.35% | |
| 56 | RPRXROYALTY PHARMA PLC | 36,173 | $1.6B | 0.35% | |
| 57 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 32,549 | $1.6B | 0.34% | |
| 58 | MTHMERITAGE HOMES CORP | 16,915 | $1.6B | 0.34% | |
| 59 | VUZIVUZIX CORP | 60,614 | $1.5B | 0.34% | |
| 60 | ZSZSCALER INC | 8,968 | $1.5B | 0.34% | |
| 61 | HASHASBRO INC | 16,015 | $1.5B | 0.34% | |
| 62 | DDOGDATADOG INC | 18,243 | $1.5B | 0.33% | |
| 63 | WMGWARNER MUSIC GROUP CORP | 43,487 | $1.5B | 0.33% | |
| 64 | MCMOELIS & CO | 27,161 | $1.5B | 0.33% | |
| 65 | GGGGRACO INC | 20,797 | $1.5B | 0.33% | |
| 66 | EGHT8X8 INC NEW | 45,868 | $1.5B | 0.33% | |
| 67 | CLGXCORELOGIC INC | 18,578 | $1.5B | 0.32% | |
| 68 | ABGAMERISOURCEBERGEN CORP | 12,407 | $1.5B | 0.32% | |
| 69 | STESTERIS PLC | 7,678 | $1.5B | 0.32% | |
| 70 | FASTFASTENAL CO | 28,825 | $1.4B | 0.32% | |
| 71 | DRIDARDEN RESTAURANTS INC | 9,950 | $1.4B | 0.31% | |
| 72 | WABWABTEC | 17,793 | $1.4B | 0.31% | |
| 73 | —FS KKR CAP CORP II | 71,691 | $1.4B | 0.31% | |
| 74 | ATNXEURATHENEX INC | 323,336 | $1.4B | 0.30% | |
| 75 | PLCECHILDRENS PL INC NEW | 19,848 | $1.4B | 0.30% | |
| 76 | AVLRUSDAVALARA INC | 10,348 | $1.4B | 0.30% | |
| 77 | BBYBEST BUY INC | 12,024 | $1.4B | 0.30% | |
| 78 | WKWORKIVA INC | 15,554 | $1.4B | 0.30% | |
| 79 | APTVAPTIV PLC | 9,898 | $1.4B | 0.30% | |
| 80 | DARDARLING INGREDIENTS INC | 18,457 | $1.4B | 0.30% | |
| 81 | SPLKCHFSPLUNK INC | 9,993 | $1.4B | 0.30% | |
| 82 | SIGSIGNET JEWELERS LIMITED | 22,818 | $1.3B | 0.29% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 1,783 | $1.3B | 0.29% | |
| 84 | MCXMCCORMICK & CO INC | 14,560 | $1.3B | 0.28% | |
| 85 | WSTWEST PHARMACEUTICAL SVSC INC | 4,553 | $1.3B | 0.28% | |
| 86 | CROXCROCS INC | 15,839 | $1.3B | 0.28% | |
| 87 | INSGEURINSEEGO CORP | 125,584 | $1.3B | 0.27% | |
| 88 | ONON SEMICONDUCTOR CORP | 30,196 | $1.3B | 0.27% | |
| 89 | UAAUNDER ARMOUR INC | 55,148 | $1.2B | 0.27% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 7,158 | $1.2B | 0.27% | |
| 91 | MPCMARATHON PETE CORP | 22,743 | $1.2B | 0.27% | |
| 92 | AKAMAKAMAI TECHNOLOGIES INC | 11,907 | $1.2B | 0.27% | |
| 93 | NARIUSDINARI MED INC | 11,181 | $1.2B | 0.26% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 15,124 | $1.2B | 0.26% | |
| 95 | ECLECOLAB INC | 5,541 | $1.2B | 0.26% | |
| 96 | TRVTRAVELERS COMPANIES INC | 7,832 | $1.2B | 0.26% | |
| 97 | HIIHUNTINGTON INGALLS INDS INC | 5,666 | $1.2B | 0.26% | |
| 98 | WSCWILLSCOT MOBIL MINI HLDNG CO | 41,667 | $1.2B | 0.25% | |
| 99 | VIRTVIRTU FINL INC | 37,127 | $1.2B | 0.25% | |
| 100 | ZEN1EURZENDESK INC | 8,602 | $1.1B | 0.25% |
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