OCCUDO QUANTITATIVE STRATEGIES LP Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$1.2B

Holdings

1,105

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,105 positions)

#StockSharesValue% PortfolioType
1
PTENPATTERSON-UTI ENERGY INC
415,529$6.4M0.54%
2
NVDANVIDIA CORPORATION
23,474$6.4M0.54%
3
MMM3M CO
42,924$6.4M0.54%
4
PSTGPURE STORAGE INC
180,706$6.4M0.53%
5
TWLOTWILIO INC
38,270$6.3M0.53%
6
MRKMERCK & CO INC
76,761$6.3M0.53%
7
CSGPCOSTAR GROUP INC
94,361$6.3M0.53%
8
TTDTHE TRADE DESK INC
90,744$6.3M0.53%
9
ABTABBOTT LABS
52,759$6.2M0.52%
10
XYLXYLEM INC
72,940$6.2M0.52%
11
GILDGILEAD SCIENCES INC
104,463$6.2M0.52%
12
UAAUNDER ARMOUR INC
363,190$6.2M0.52%
13
LNTHLANTHEUS HLDGS INC
110,661$6.1M0.51%
14
AMEAMETEK INC
45,538$6.1M0.51%
15
SHWSHERWIN WILLIAMS CO
24,293$6.1M0.51%
16
TMOTHERMO FISHER SCIENTIFIC INC
10,152$6.0M0.50%
17
TRVTRAVELERS COMPANIES INC
32,390$5.9M0.50%
18
ANETEURARISTA NETWORKS INC
42,553$5.9M0.50%
19
GOOGLALPHABET INC
2,118$5.9M0.49%
20
DOCUDOCUSIGN INC
53,042$5.7M0.48%
21
HUNHUNTSMAN CORP
149,261$5.6M0.47%
22
AWMSKYWORKS SOLUTIONS INC
41,464$5.5M0.46%
23
HPHELMERICH & PAYNE INC
128,141$5.5M0.46%
24
ROKUROKU INC
43,699$5.5M0.46%
25
TSLATESLA INC
4,996$5.4M0.45%
26
BLKCHFBLACKROCK INC
6,996$5.3M0.45%
27
PG4PRINCIPAL FINANCIAL GROUP IN
71,002$5.2M0.44%
28
FTVFORTIVE CORP
85,297$5.2M0.44%
29
SFIXSTITCH FIX INC
508,287$5.1M0.43%
30
PPLPPL CORP
167,996$4.8M0.40%
31
LOGILOGITECH INTL S A
65,005$4.8M0.40%
32
ISRGINTUITIVE SURGICAL INC
15,663$4.7M0.40%
33
WKWORKIVA INC
39,998$4.7M0.40%
34
TXTTEXTRON INC
62,431$4.6M0.39%
35
GNTXGENTEX CORP
158,510$4.6M0.39%
36
SIRIEURSIRIUS XM HOLDINGS INC
686,036$4.5M0.38%
37
ADSKAUTODESK INC
20,851$4.5M0.37%
38
CARGCARGURUS INC
103,853$4.4M0.37%
39
EBAEBAY INC.
76,954$4.4M0.37%
40
CMECME GROUP INC
18,145$4.3M0.36%
41
AMDADVANCED MICRO DEVICES INC
38,840$4.2M0.36%
42
CSXCSX CORP
111,883$4.2M0.35%
43
SNPSSYNOPSYS INC
12,418$4.1M0.35%
44
MDLZMONDELEZ INTL INC
65,553$4.1M0.34%
45
CLRUSDCONTINENTAL RES INC
66,598$4.1M0.34%
46
EVBGEUREVERBRIDGE INC
92,878$4.1M0.34%
47
BUNGE LIMITED
36,432$4.0M0.34%
48
ZMZOOM VIDEO COMMUNICATIONS IN
34,345$4.0M0.34%
49
MATMATTEL INC
179,862$4.0M0.33%
50
HONHONEYWELL INTL INC
20,464$4.0M0.33%
51
NEWREURNEW RELIC INC
58,530$3.9M0.33%
52
MOSMOSAIC CO NEW
58,002$3.9M0.32%
53
GOOGALPHABET INC
1,366$3.8M0.32%
54
ODFLOLD DOMINION FREIGHT LINE IN
12,752$3.8M0.32%
55
ADPAUTOMATIC DATA PROCESSING IN
16,343$3.7M0.31%
56
MDUMDU RES GROUP INC
138,727$3.7M0.31%
57
DGXQUEST DIAGNOSTICS INC
26,822$3.7M0.31%
58
VRMUSDVROOM INC
1,371,221$3.6M0.31%
59
DBXDROPBOX INC
155,960$3.6M0.30%
60
CBSHCOMMERCE BANCSHARES INC
50,407$3.6M0.30%
61
ZTSZOETIS INC
19,013$3.6M0.30%
62
OGEOGE ENERGY CORP
87,276$3.6M0.30%
63
QRVOQORVO INC
28,622$3.6M0.30%
64
BANDBANDWIDTH INC
109,463$3.5M0.30%
65
DDOGDATADOG INC
23,081$3.5M0.29%
66
PANWPALO ALTO NETWORKS INC
5,569$3.5M0.29%
67
CALMCAL MAINE FOODS INC
62,212$3.4M0.29%
68
SYFSYNCHRONY FINANCIAL
97,334$3.4M0.28%
69
ADBEADOBE SYSTEMS INCORPORATED
7,386$3.4M0.28%
70
EXPDEXPEDITORS INTL WASH INC
31,821$3.3M0.28%
71
ZSZSCALER INC
13,597$3.3M0.27%
72
RTXRAYTHEON TECHNOLOGIES CORP
33,053$3.3M0.27%
73
BLDRBUILDERS FIRSTSOURCE INC
50,511$3.3M0.27%
74
NDAQNASDAQ INC
18,097$3.2M0.27%
75
RDFNREDFIN CORP
177,244$3.2M0.27%
76
KMBKIMBERLY-CLARK CORP
25,805$3.2M0.27%
77
LEVILEVI STRAUSS & CO NEW
160,133$3.2M0.27%
78
3M4MASIMO CORP
21,694$3.2M0.26%
79
WABWABTEC
32,627$3.1M0.26%
80
HSICHENRY SCHEIN INC
35,697$3.1M0.26%
81
TJXTJX COS INC NEW
50,824$3.1M0.26%
82
CMCSACOMCAST CORP NEW
65,410$3.1M0.26%
83
MDBMONGODB INC
6,891$3.1M0.26%
84
ATOTECH LTD
139,128$3.1M0.26%
85
LXULSB INDS INC
137,200$3.0M0.25%
86
ZZILLOW GROUP INC
60,048$3.0M0.25%
87
9KGNEXTIER OILFIELD SOLUTIONS
319,271$3.0M0.25%
88
CVSCVS HEALTH CORP
29,136$2.9M0.25%
89
NOGNORTHERN OIL AND GAS INC MN
104,417$2.9M0.25%
90
NTRNUTRIEN LTD
27,897$2.9M0.24%
91
BWABORGWARNER INC
74,290$2.9M0.24%
92
FSLYFASTLY INC
164,923$2.9M0.24%
93
USX1UNITED STATES STL CORP NEW
74,308$2.8M0.23%
94
KMTKENNAMETAL INC
97,429$2.8M0.23%
95
ENOVCOLFAX CORP
69,165$2.8M0.23%
96
MCHPMICROCHIP TECHNOLOGY INC.
36,563$2.7M0.23%
97
FWONALIBERTY MEDIA CORP DEL
39,013$2.7M0.23%
98
CDNSCADENCE DESIGN SYSTEM INC
16,314$2.7M0.22%
99
PAGSPAGSEGURO DIGITAL LTD
133,285$2.7M0.22%
100
UPWKUPWORK INC
114,387$2.7M0.22%
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