OCCUDO QUANTITATIVE STRATEGIES LP Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$1.2T

Holdings

1,105

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,105 positions)

#	Stock	Shares	Value	% Portfolio
101	FFINFIRST FINL BANKSHARES INC	59,858	$2.6B	0.22%
102	WOOFOOT LOCKER INC	88,741	$2.6B	0.22%
103	HTGCHERCULES CAPITAL INC	145,212	$2.6B	0.22%
104	TRMBTRIMBLE INC	36,312	$2.6B	0.22%
105	1939900DBROOKFIELD INFRASTRUCTURE CO	34,654	$2.6B	0.22%
106	UNHUNITEDHEALTH GROUP INC	5,112	$2.6B	0.22%
107	—2U INC	196,231	$2.6B	0.22%
108	ZUOUSDZUORA INC	171,920	$2.6B	0.22%
109	APPNAPPIAN CORP	42,328	$2.6B	0.22%
110	SNASNAP ON INC	12,313	$2.5B	0.21%
111	MPMP MATERIALS CORP	44,071	$2.5B	0.21%
112	DKNG1USDDRAFTKINGS INC	129,647	$2.5B	0.21%
113	PNRPENTAIR PLC	46,362	$2.5B	0.21%
114	COTYCOTY INC	278,224	$2.5B	0.21%
115	SHOOMADDEN STEVEN LTD	64,167	$2.5B	0.21%
116	COOCOOPER COS INC	5,926	$2.5B	0.21%
117	MSCIMSCI INC	4,919	$2.5B	0.21%
118	HOLXHOLOGIC INC	32,154	$2.5B	0.21%
119	LEGLEGGETT & PLATT INC	70,642	$2.5B	0.21%
120	TROWPRICE T ROWE GROUP INC	16,081	$2.4B	0.20%
121	WDAYWORKDAY INC	10,056	$2.4B	0.20%
122	METMETLIFE INC	34,140	$2.4B	0.20%
123	GLNGGOLAR LNG LTD	95,967	$2.4B	0.20%
124	INFNEURINFINERA CORP	272,877	$2.4B	0.20%
125	0C3ENDEAVOR GROUP HLDGS INC	79,522	$2.3B	0.20%
126	AZTAAZENTA INC	28,288	$2.3B	0.20%
127	—VEONEER INC	63,426	$2.3B	0.20%
128	NTRANATERA INC	57,440	$2.3B	0.20%
129	ARCH1USDARCH RESOURCES INC	16,952	$2.3B	0.20%
130	HIGHARTFORD FINL SVCS GROUP INC	32,340	$2.3B	0.19%
131	OKTAOKTA INC	15,363	$2.3B	0.19%
132	OSKOSHKOSH CORP	22,791	$2.3B	0.19%
133	TSNTYSON FOODS INC	25,561	$2.3B	0.19%
134	CNMCORE & MAIN INC	94,274	$2.3B	0.19%
135	RESRPC INC	213,003	$2.3B	0.19%
136	FLT1EURFLEETCOR TECHNOLOGIES INC	9,096	$2.3B	0.19%
137	OLOGBXOLO INC	170,124	$2.3B	0.19%
138	BOOTBOOT BARN HLDGS INC	23,759	$2.3B	0.19%
139	ITGARTNER INC	7,502	$2.2B	0.19%
140	AGREURAVANGRID INC	47,685	$2.2B	0.19%
141	ORLYOREILLY AUTOMOTIVE INC	3,246	$2.2B	0.19%
142	FBINFORTUNE BRANDS HOME & SEC IN	29,899	$2.2B	0.19%
143	ABNBAIRBNB INC	12,922	$2.2B	0.19%
144	ZIMZIM INTEGRATED SHIPPING SERV	30,475	$2.2B	0.19%
145	OXYOCCIDENTAL PETE CORP	38,897	$2.2B	0.18%
146	DTMDT MIDSTREAM INC	40,418	$2.2B	0.18%
147	0E41ENLINK MIDSTREAM LLC	226,290	$2.2B	0.18%
148	MASMASCO CORP	42,752	$2.2B	0.18%
149	TRVCCITIGROUP INC	40,832	$2.2B	0.18%
150	SYNASYNAPTICS INC	10,893	$2.2B	0.18%
151	TRUPTRUPANION INC	24,287	$2.2B	0.18%
152	MKSIMKS INSTRS INC	14,335	$2.1B	0.18%
153	VALVALARIS LIMITED	41,356	$2.1B	0.18%
154	RLRALPH LAUREN CORP	18,920	$2.1B	0.18%
155	HEHAWAIIAN ELEC INDUSTRIES	50,554	$2.1B	0.18%
156	LPXLOUISIANA PAC CORP	34,403	$2.1B	0.18%
157	CASYCASEYS GEN STORES INC	10,777	$2.1B	0.18%
158	NTLAINTELLIA THERAPEUTICS INC	29,375	$2.1B	0.18%
159	CECELANESE CORP DEL	14,915	$2.1B	0.18%
160	IARTINTEGRA LIFESCIENCES HLDGS C	33,153	$2.1B	0.18%
161	CDECOEUR MNG INC	474,999	$2.1B	0.18%
162	EVHEVOLENT HEALTH INC	65,461	$2.1B	0.18%
163	ICLICL GROUP LTD	173,107	$2.1B	0.18%
164	WDCWESTERN DIGITAL CORP.	41,934	$2.1B	0.17%
165	PRFTUSDPERFICIENT INC	18,884	$2.1B	0.17%
166	KODKODIAK SCIENCES INC	267,985	$2.1B	0.17%
167	IRINGERSOLL RAND INC	40,957	$2.1B	0.17%
168	AMRALPHA METALLURGICAL RESOUR I	15,619	$2.1B	0.17%
169	ABMABM INDS INC	43,271	$2.0B	0.17%
170	JBLJABIL INC	32,236	$2.0B	0.17%
171	EFXEQUIFAX INC	8,370	$2.0B	0.17%
172	AVTRAVANTOR INC	58,075	$2.0B	0.16%
173	RHIROBERT HALF INTL INC	17,164	$2.0B	0.16%
174	WMWASTE MGMT INC DEL	12,362	$2.0B	0.16%
175	MNSTMONSTER BEVERAGE CORP NEW	24,443	$2.0B	0.16%
176	DHRB & G FOODS INC NEW	72,078	$1.9B	0.16%
177	AXPAMERICAN EXPRESS CO	10,396	$1.9B	0.16%
178	HCSGHEALTHCARE SVCS GROUP INC	103,808	$1.9B	0.16%
179	AMATAPPLIED MATLS INC	14,617	$1.9B	0.16%
180	WHRWHIRLPOOL CORP	11,147	$1.9B	0.16%
181	UNVREURUNIVAR SOLUTIONS INC	59,890	$1.9B	0.16%
182	PKNPERKINELMER INC	11,003	$1.9B	0.16%
183	LMTLOCKHEED MARTIN CORP	4,298	$1.9B	0.16%
184	DENEURDENBURY INC	24,121	$1.9B	0.16%
185	BF/BBROWN FORMAN CORP	28,254	$1.9B	0.16%
186	ABGAMERISOURCEBERGEN CORP	12,212	$1.9B	0.16%
187	APAAPA CORPORATION	45,644	$1.9B	0.16%
188	URBNURBAN OUTFITTERS INC	74,783	$1.9B	0.16%
189	ITRIITRON INC	35,415	$1.9B	0.16%
190	LPSNUSDLIVEPERSON INC	76,075	$1.9B	0.16%
191	GMGENERAL MTRS CO	42,414	$1.9B	0.16%
192	CNXCCONCENTRIX CORP	11,112	$1.9B	0.16%
193	PPGPPG INDS INC	14,098	$1.8B	0.15%
194	ROKROCKWELL AUTOMATION INC	6,581	$1.8B	0.15%
195	ASTLALGOMA STL GROUP INC	163,112	$1.8B	0.15%
196	GDGENERAL DYNAMICS CORP	7,603	$1.8B	0.15%
197	VIAVVIAVI SOLUTIONS INC	113,969	$1.8B	0.15%
198	HTZHERTZ GLOBAL HLDGS INC	82,678	$1.8B	0.15%
199	CLCOLGATE PALMOLIVE CO	24,047	$1.8B	0.15%
200	PGRPROGRESSIVE CORP	15,978	$1.8B	0.15%

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