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)

StockValue
PTENPATTERSON-UTI ENERGY INC
$6.4M
NVDANVIDIA CORPORATION
$6.4M
MMM3M CO
$6.4M
PSTGPURE STORAGE INC
$6.4M
TWLOTWILIO INC
$6.3M
MRKMERCK & CO INC
$6.3M
CSGPCOSTAR GROUP INC
$6.3M
TTDTHE TRADE DESK INC
$6.3M
ABTABBOTT LABS
$6.2M
XYLXYLEM INC
$6.2M
GILDGILEAD SCIENCES INC
$6.2M
UAAUNDER ARMOUR INC
$6.2M
LNTHLANTHEUS HLDGS INC
$6.1M
AMEAMETEK INC
$6.1M
SHWSHERWIN WILLIAMS CO
$6.1M
TMOTHERMO FISHER SCIENTIFIC INC
$6.0M
TRVTRAVELERS COMPANIES INC
$5.9M
ANETEURARISTA NETWORKS INC
$5.9M
GOOGLALPHABET INC
$5.9M
DOCUDOCUSIGN INC
$5.7M
HUNHUNTSMAN CORP
$5.6M
AWMSKYWORKS SOLUTIONS INC
$5.5M
HPHELMERICH & PAYNE INC
$5.5M
ROKUROKU INC
$5.5M
TSLATESLA INC
$5.4M
BLKCHFBLACKROCK INC
$5.3M
PG4PRINCIPAL FINANCIAL GROUP IN
$5.2M
FTVFORTIVE CORP
$5.2M
SFIXSTITCH FIX INC
$5.1M
PPLPPL CORP
$4.8M
LOGILOGITECH INTL S A
$4.8M
ISRGINTUITIVE SURGICAL INC
$4.7M
WKWORKIVA INC
$4.7M
TXTTEXTRON INC
$4.6M
GNTXGENTEX CORP
$4.6M
SIRIEURSIRIUS XM HOLDINGS INC
$4.5M
ADSKAUTODESK INC
$4.5M
CARGCARGURUS INC
$4.4M
EBAEBAY INC.
$4.4M
CMECME GROUP INC
$4.3M
AMDADVANCED MICRO DEVICES INC
$4.2M
CSXCSX CORP
$4.2M
SNPSSYNOPSYS INC
$4.1M
MDLZMONDELEZ INTL INC
$4.1M
CLRUSDCONTINENTAL RES INC
$4.1M
EVBGEUREVERBRIDGE INC
$4.1M
BUNGE LIMITED
$4.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$4.0M
MATMATTEL INC
$4.0M
HONHONEYWELL INTL INC
$4.0M
NEWREURNEW RELIC INC
$3.9M
MOSMOSAIC CO NEW
$3.9M
GOOGALPHABET INC
$3.8M
ODFLOLD DOMINION FREIGHT LINE IN
$3.8M
ADPAUTOMATIC DATA PROCESSING IN
$3.7M
MDUMDU RES GROUP INC
$3.7M
DGXQUEST DIAGNOSTICS INC
$3.7M
VRMUSDVROOM INC
$3.6M
DBXDROPBOX INC
$3.6M
CBSHCOMMERCE BANCSHARES INC
$3.6M
ZTSZOETIS INC
$3.6M
OGEOGE ENERGY CORP
$3.6M
QRVOQORVO INC
$3.6M
BANDBANDWIDTH INC
$3.5M
DDOGDATADOG INC
$3.5M
PANWPALO ALTO NETWORKS INC
$3.5M
CALMCAL MAINE FOODS INC
$3.4M
SYFSYNCHRONY FINANCIAL
$3.4M
ADBEADOBE SYSTEMS INCORPORATED
$3.4M
EXPDEXPEDITORS INTL WASH INC
$3.3M
ZSZSCALER INC
$3.3M
RTXRAYTHEON TECHNOLOGIES CORP
$3.3M
BLDRBUILDERS FIRSTSOURCE INC
$3.3M
NDAQNASDAQ INC
$3.2M
RDFNREDFIN CORP
$3.2M
KMBKIMBERLY-CLARK CORP
$3.2M
LEVILEVI STRAUSS & CO NEW
$3.2M
3M4MASIMO CORP
$3.2M
WABWABTEC
$3.1M
HSICHENRY SCHEIN INC
$3.1M
TJXTJX COS INC NEW
$3.1M
CMCSACOMCAST CORP NEW
$3.1M
MDBMONGODB INC
$3.1M
ATOTECH LTD
$3.1M
LXULSB INDS INC
$3.0M
ZZILLOW GROUP INC
$3.0M
9KGNEXTIER OILFIELD SOLUTIONS
$3.0M
CVSCVS HEALTH CORP
$2.9M
NOGNORTHERN OIL AND GAS INC MN
$2.9M
NTRNUTRIEN LTD
$2.9M
BWABORGWARNER INC
$2.9M
FSLYFASTLY INC
$2.9M
USX1UNITED STATES STL CORP NEW
$2.8M
KMTKENNAMETAL INC
$2.8M
ENOVCOLFAX CORP
$2.8M
MCHPMICROCHIP TECHNOLOGY INC.
$2.7M
FWONALIBERTY MEDIA CORP DEL
$2.7M
CDNSCADENCE DESIGN SYSTEM INC
$2.7M
PAGSPAGSEGURO DIGITAL LTD
$2.7M
UPWKUPWORK INC
$2.7M
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