OCCUDO QUANTITATIVE STRATEGIES LP Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$457.0M

Holdings

721

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (721 positions)

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

Page 1 of 8Next