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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PTENPATTERSON-UTI ENERGY INC | 415,529 | $6.4M | 0.54% | |
| 2 | NVDANVIDIA CORPORATION | 23,474 | $6.4M | 0.54% | |
| 3 | MMM3M CO | 42,924 | $6.4M | 0.54% | |
| 4 | PSTGPURE STORAGE INC | 180,706 | $6.4M | 0.53% | |
| 5 | TWLOTWILIO INC | 38,270 | $6.3M | 0.53% | |
| 6 | MRKMERCK & CO INC | 76,761 | $6.3M | 0.53% | |
| 7 | CSGPCOSTAR GROUP INC | 94,361 | $6.3M | 0.53% | |
| 8 | TTDTHE TRADE DESK INC | 90,744 | $6.3M | 0.53% | |
| 9 | ABTABBOTT LABS | 52,759 | $6.2M | 0.52% | |
| 10 | XYLXYLEM INC | 72,940 | $6.2M | 0.52% | |
| 11 | GILDGILEAD SCIENCES INC | 104,463 | $6.2M | 0.52% | |
| 12 | UAAUNDER ARMOUR INC | 363,190 | $6.2M | 0.52% | |
| 13 | LNTHLANTHEUS HLDGS INC | 110,661 | $6.1M | 0.51% | |
| 14 | AMEAMETEK INC | 45,538 | $6.1M | 0.51% | |
| 15 | SHWSHERWIN WILLIAMS CO | 24,293 | $6.1M | 0.51% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 10,152 | $6.0M | 0.50% | |
| 17 | TRVTRAVELERS COMPANIES INC | 32,390 | $5.9M | 0.50% | |
| 18 | ANETEURARISTA NETWORKS INC | 42,553 | $5.9M | 0.50% | |
| 19 | GOOGLALPHABET INC | 2,118 | $5.9M | 0.49% | |
| 20 | DOCUDOCUSIGN INC | 53,042 | $5.7M | 0.48% | |
| 21 | HUNHUNTSMAN CORP | 149,261 | $5.6M | 0.47% | |
| 22 | AWMSKYWORKS SOLUTIONS INC | 41,464 | $5.5M | 0.46% | |
| 23 | HPHELMERICH & PAYNE INC | 128,141 | $5.5M | 0.46% | |
| 24 | ROKUROKU INC | 43,699 | $5.5M | 0.46% | |
| 25 | TSLATESLA INC | 4,996 | $5.4M | 0.45% | |
| 26 | BLKCHFBLACKROCK INC | 6,996 | $5.3M | 0.45% | |
| 27 | PG4PRINCIPAL FINANCIAL GROUP IN | 71,002 | $5.2M | 0.44% | |
| 28 | FTVFORTIVE CORP | 85,297 | $5.2M | 0.44% | |
| 29 | SFIXSTITCH FIX INC | 508,287 | $5.1M | 0.43% | |
| 30 | PPLPPL CORP | 167,996 | $4.8M | 0.40% | |
| 31 | LOGILOGITECH INTL S A | 65,005 | $4.8M | 0.40% | |
| 32 | ISRGINTUITIVE SURGICAL INC | 15,663 | $4.7M | 0.40% | |
| 33 | WKWORKIVA INC | 39,998 | $4.7M | 0.40% | |
| 34 | TXTTEXTRON INC | 62,431 | $4.6M | 0.39% | |
| 35 | GNTXGENTEX CORP | 158,510 | $4.6M | 0.39% | |
| 36 | SIRIEURSIRIUS XM HOLDINGS INC | 686,036 | $4.5M | 0.38% | |
| 37 | ADSKAUTODESK INC | 20,851 | $4.5M | 0.37% | |
| 38 | CARGCARGURUS INC | 103,853 | $4.4M | 0.37% | |
| 39 | EBAEBAY INC. | 76,954 | $4.4M | 0.37% | |
| 40 | CMECME GROUP INC | 18,145 | $4.3M | 0.36% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 38,840 | $4.2M | 0.36% | |
| 42 | CSXCSX CORP | 111,883 | $4.2M | 0.35% | |
| 43 | SNPSSYNOPSYS INC | 12,418 | $4.1M | 0.35% | |
| 44 | MDLZMONDELEZ INTL INC | 65,553 | $4.1M | 0.34% | |
| 45 | CLRUSDCONTINENTAL RES INC | 66,598 | $4.1M | 0.34% | |
| 46 | EVBGEUREVERBRIDGE INC | 92,878 | $4.1M | 0.34% | |
| 47 | —BUNGE LIMITED | 36,432 | $4.0M | 0.34% | |
| 48 | ZMZOOM VIDEO COMMUNICATIONS IN | 34,345 | $4.0M | 0.34% | |
| 49 | MATMATTEL INC | 179,862 | $4.0M | 0.33% | |
| 50 | HONHONEYWELL INTL INC | 20,464 | $4.0M | 0.33% | |
| 51 | NEWREURNEW RELIC INC | 58,530 | $3.9M | 0.33% | |
| 52 | MOSMOSAIC CO NEW | 58,002 | $3.9M | 0.32% | |
| 53 | GOOGALPHABET INC | 1,366 | $3.8M | 0.32% | |
| 54 | ODFLOLD DOMINION FREIGHT LINE IN | 12,752 | $3.8M | 0.32% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 16,343 | $3.7M | 0.31% | |
| 56 | MDUMDU RES GROUP INC | 138,727 | $3.7M | 0.31% | |
| 57 | DGXQUEST DIAGNOSTICS INC | 26,822 | $3.7M | 0.31% | |
| 58 | VRMUSDVROOM INC | 1,371,221 | $3.6M | 0.31% | |
| 59 | DBXDROPBOX INC | 155,960 | $3.6M | 0.30% | |
| 60 | CBSHCOMMERCE BANCSHARES INC | 50,407 | $3.6M | 0.30% | |
| 61 | ZTSZOETIS INC | 19,013 | $3.6M | 0.30% | |
| 62 | OGEOGE ENERGY CORP | 87,276 | $3.6M | 0.30% | |
| 63 | QRVOQORVO INC | 28,622 | $3.6M | 0.30% | |
| 64 | BANDBANDWIDTH INC | 109,463 | $3.5M | 0.30% | |
| 65 | DDOGDATADOG INC | 23,081 | $3.5M | 0.29% | |
| 66 | PANWPALO ALTO NETWORKS INC | 5,569 | $3.5M | 0.29% | |
| 67 | CALMCAL MAINE FOODS INC | 62,212 | $3.4M | 0.29% | |
| 68 | SYFSYNCHRONY FINANCIAL | 97,334 | $3.4M | 0.28% | |
| 69 | ADBEADOBE SYSTEMS INCORPORATED | 7,386 | $3.4M | 0.28% | |
| 70 | EXPDEXPEDITORS INTL WASH INC | 31,821 | $3.3M | 0.28% | |
| 71 | ZSZSCALER INC | 13,597 | $3.3M | 0.27% | |
| 72 | RTXRAYTHEON TECHNOLOGIES CORP | 33,053 | $3.3M | 0.27% | |
| 73 | BLDRBUILDERS FIRSTSOURCE INC | 50,511 | $3.3M | 0.27% | |
| 74 | NDAQNASDAQ INC | 18,097 | $3.2M | 0.27% | |
| 75 | RDFNREDFIN CORP | 177,244 | $3.2M | 0.27% | |
| 76 | KMBKIMBERLY-CLARK CORP | 25,805 | $3.2M | 0.27% | |
| 77 | LEVILEVI STRAUSS & CO NEW | 160,133 | $3.2M | 0.27% | |
| 78 | 3M4MASIMO CORP | 21,694 | $3.2M | 0.26% | |
| 79 | WABWABTEC | 32,627 | $3.1M | 0.26% | |
| 80 | HSICHENRY SCHEIN INC | 35,697 | $3.1M | 0.26% | |
| 81 | TJXTJX COS INC NEW | 50,824 | $3.1M | 0.26% | |
| 82 | CMCSACOMCAST CORP NEW | 65,410 | $3.1M | 0.26% | |
| 83 | MDBMONGODB INC | 6,891 | $3.1M | 0.26% | |
| 84 | —ATOTECH LTD | 139,128 | $3.1M | 0.26% | |
| 85 | LXULSB INDS INC | 137,200 | $3.0M | 0.25% | |
| 86 | ZZILLOW GROUP INC | 60,048 | $3.0M | 0.25% | |
| 87 | 9KGNEXTIER OILFIELD SOLUTIONS | 319,271 | $3.0M | 0.25% | |
| 88 | CVSCVS HEALTH CORP | 29,136 | $2.9M | 0.25% | |
| 89 | NOGNORTHERN OIL AND GAS INC MN | 104,417 | $2.9M | 0.25% | |
| 90 | NTRNUTRIEN LTD | 27,897 | $2.9M | 0.24% | |
| 91 | BWABORGWARNER INC | 74,290 | $2.9M | 0.24% | |
| 92 | FSLYFASTLY INC | 164,923 | $2.9M | 0.24% | |
| 93 | USX1UNITED STATES STL CORP NEW | 74,308 | $2.8M | 0.23% | |
| 94 | KMTKENNAMETAL INC | 97,429 | $2.8M | 0.23% | |
| 95 | ENOVCOLFAX CORP | 69,165 | $2.8M | 0.23% | |
| 96 | MCHPMICROCHIP TECHNOLOGY INC. | 36,563 | $2.7M | 0.23% | |
| 97 | FWONALIBERTY MEDIA CORP DEL | 39,013 | $2.7M | 0.23% | |
| 98 | CDNSCADENCE DESIGN SYSTEM INC | 16,314 | $2.7M | 0.22% | |
| 99 | PAGSPAGSEGURO DIGITAL LTD | 133,285 | $2.7M | 0.22% | |
| 100 | UPWKUPWORK INC | 114,387 | $2.7M | 0.22% |
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