OCCUDO QUANTITATIVE STRATEGIES LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.2B
Holdings
1,100
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DKSDICKS SPORTING GOODS INC | 39,663 | $3.0M | 0.25% | |
| 102 | TRMBTRIMBLE INC | 51,210 | $3.0M | 0.24% | |
| 103 | CLXCLOROX CO DEL | 21,069 | $3.0M | 0.24% | |
| 104 | MARMARRIOTT INTL INC NEW | 21,724 | $3.0M | 0.24% | |
| 105 | AVAAVISTA CORP | 67,300 | $2.9M | 0.24% | |
| 106 | LEVILEVI STRAUSS & CO NEW | 179,315 | $2.9M | 0.24% | |
| 107 | HUNHUNTSMAN CORP | 102,044 | $2.9M | 0.24% | |
| 108 | ELVELEVANCE HEALTH INC | 5,950 | $2.9M | 0.24% | |
| 109 | MOSMOSAIC CO NEW | 59,904 | $2.8M | 0.23% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 5,883 | $2.8M | 0.23% | |
| 111 | CMCSACOMCAST CORP NEW | 71,681 | $2.8M | 0.23% | |
| 112 | UEOWESTLAKE CORPORATION | 28,396 | $2.8M | 0.23% | |
| 113 | SBLKSTAR BULK CARRIERS CORP. | 110,937 | $2.8M | 0.23% | |
| 114 | EVHEVOLENT HEALTH INC | 90,055 | $2.8M | 0.23% | |
| 115 | JLLJONES LANG LASALLE INC | 15,801 | $2.8M | 0.23% | |
| 116 | STNGSCORPIO TANKERS INC | 79,947 | $2.8M | 0.23% | |
| 117 | GXOGXO LOGISTICS INCORPORATED | 63,747 | $2.8M | 0.23% | |
| 118 | 0E41ENLINK MIDSTREAM LLC | 324,374 | $2.8M | 0.23% | |
| 119 | LENLENNAR CORP | 39,006 | $2.8M | 0.23% | |
| 120 | FTDRFRONTDOOR INC | 113,629 | $2.7M | 0.22% | |
| 121 | LEGLEGGETT & PLATT INC | 78,951 | $2.7M | 0.22% | |
| 122 | VTNRUSDVERTEX ENERGY INC | 254,030 | $2.7M | 0.22% | |
| 123 | KDPKEURIG DR PEPPER INC | 75,081 | $2.7M | 0.22% | |
| 124 | ACIALBERTSONS COS INC | 98,889 | $2.6M | 0.22% | |
| 125 | BAXBAXTER INTL INC | 40,922 | $2.6M | 0.22% | |
| 126 | SNPSSYNOPSYS INC | 8,602 | $2.6M | 0.21% | |
| 127 | PNRPENTAIR PLC | 56,384 | $2.6M | 0.21% | |
| 128 | PTENPATTERSON-UTI ENERGY INC | 163,302 | $2.6M | 0.21% | |
| 129 | ATOATMOS ENERGY CORP | 22,905 | $2.6M | 0.21% | |
| 130 | LOGILOGITECH INTL S A | 49,194 | $2.6M | 0.21% | |
| 131 | KMTKENNAMETAL INC | 109,830 | $2.6M | 0.21% | |
| 132 | CROXCROCS INC | 51,867 | $2.5M | 0.21% | |
| 133 | SFNCSIMMONS 1ST NATL CORP | 118,487 | $2.5M | 0.21% | |
| 134 | SMARGBPSMARTSHEET INC | 79,964 | $2.5M | 0.21% | |
| 135 | MKSIMKS INSTRS INC | 24,446 | $2.5M | 0.21% | |
| 136 | LFG1USDARCHAEA ENERGY INC | 155,642 | $2.4M | 0.20% | |
| 137 | TGTXTG THERAPEUTICS INC | 567,576 | $2.4M | 0.20% | |
| 138 | ALBALBEMARLE CORP | 11,481 | $2.4M | 0.20% | |
| 139 | LYFTLYFT INC | 180,455 | $2.4M | 0.20% | |
| 140 | XRAYDENTSPLY SIRONA INC | 66,817 | $2.4M | 0.20% | |
| 141 | GLNGGOLAR LNG LTD | 103,166 | $2.3M | 0.19% | |
| 142 | EXPIEXP WORLD HLDGS INC | 197,654 | $2.3M | 0.19% | |
| 143 | CALYCALLAWAY GOLF CO | 113,570 | $2.3M | 0.19% | |
| 144 | FATEFATE THERAPEUTICS INC | 92,987 | $2.3M | 0.19% | |
| 145 | ABTABBOTT LABS | 21,192 | $2.3M | 0.19% | |
| 146 | JHGJANUS HENDERSON GROUP PLC | 97,920 | $2.3M | 0.19% | |
| 147 | AMPHAMPHASTAR PHARMACEUTICALS IN | 66,113 | $2.3M | 0.19% | |
| 148 | MRSHMARSH & MCLENNAN COS INC | 14,778 | $2.3M | 0.19% | |
| 149 | PHMPULTE GROUP INC | 57,865 | $2.3M | 0.19% | |
| 150 | ISIIONIS PHARMACEUTICALS INC | 61,671 | $2.3M | 0.19% | |
| 151 | ETNEATON CORP PLC | 18,009 | $2.3M | 0.19% | |
| 152 | ADIANALOG DEVICES INC | 15,490 | $2.3M | 0.19% | |
| 153 | SGENUSDSEAGEN INC | 12,790 | $2.3M | 0.19% | |
| 154 | MUSAMURPHY USA INC | 9,702 | $2.3M | 0.19% | |
| 155 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 52,892 | $2.2M | 0.18% | |
| 156 | LUVSOUTHWEST AIRLS CO | 61,956 | $2.2M | 0.18% | |
| 157 | VRSNVERISIGN INC | 13,310 | $2.2M | 0.18% | |
| 158 | CHWYCHEWY INC | 63,947 | $2.2M | 0.18% | |
| 159 | LPSNUSDLIVEPERSON INC | 156,006 | $2.2M | 0.18% | |
| 160 | SYU1SYNOVUS FINL CORP | 61,144 | $2.2M | 0.18% | |
| 161 | VLYVALLEY NATL BANCORP | 211,726 | $2.2M | 0.18% | |
| 162 | MCOMOODYS CORP | 7,992 | $2.2M | 0.18% | |
| 163 | FFINFIRST FINL BANKSHARES INC | 55,312 | $2.2M | 0.18% | |
| 164 | CBSHCOMMERCE BANCSHARES INC | 33,077 | $2.2M | 0.18% | |
| 165 | SIRIEURSIRIUS XM HOLDINGS INC | 351,475 | $2.2M | 0.18% | |
| 166 | MDLZMONDELEZ INTL INC | 34,691 | $2.2M | 0.18% | |
| 167 | —FRONTLINE LTD | 239,794 | $2.1M | 0.17% | |
| 168 | HTGCHERCULES CAPITAL INC | 157,399 | $2.1M | 0.17% | |
| 169 | FL9CVR ENERGY INC | 63,318 | $2.1M | 0.17% | |
| 170 | VMEO*VIMEO INC | 350,513 | $2.1M | 0.17% | |
| 171 | CSGPCOSTAR GROUP INC | 34,760 | $2.1M | 0.17% | |
| 172 | —LABORATORY CORP AMER HLDGS | 8,947 | $2.1M | 0.17% | |
| 173 | SLBSCHLUMBERGER LTD | 58,485 | $2.1M | 0.17% | |
| 174 | AEBAALLETE INC | 35,486 | $2.1M | 0.17% | |
| 175 | NEONEOGENOMICS INC | 254,334 | $2.1M | 0.17% | |
| 176 | AWCAMERICAN WTR WKS CO INC NEW | 13,880 | $2.1M | 0.17% | |
| 177 | SNAPSNAP INC | 156,612 | $2.1M | 0.17% | |
| 178 | OTISOTIS WORLDWIDE CORP | 28,665 | $2.0M | 0.17% | |
| 179 | GOOSCANADA GOOSE HLDGS INC | 111,907 | $2.0M | 0.17% | |
| 180 | TERTERADYNE INC | 22,412 | $2.0M | 0.16% | |
| 181 | LIILENNOX INTL INC | 9,709 | $2.0M | 0.16% | |
| 182 | ASBASSOCIATED BANC CORP | 108,745 | $2.0M | 0.16% | |
| 183 | RMBS*RAMBUS INC DEL | 91,612 | $2.0M | 0.16% | |
| 184 | WOOFOOT LOCKER INC | 77,903 | $2.0M | 0.16% | |
| 185 | STLDSTEEL DYNAMICS INC | 29,688 | $2.0M | 0.16% | |
| 186 | BCBEURPRIMO WATER CORPORATION | 146,324 | $2.0M | 0.16% | |
| 187 | NVDANVIDIA CORPORATION | 12,882 | $2.0M | 0.16% | |
| 188 | IDAIDACORP INC | 18,331 | $1.9M | 0.16% | |
| 189 | HEHAWAIIAN ELEC INDUSTRIES | 47,391 | $1.9M | 0.16% | |
| 190 | HPHELMERICH & PAYNE INC | 44,735 | $1.9M | 0.16% | |
| 191 | AMRALPHA METALLURGICAL RESOUR I | 14,747 | $1.9M | 0.16% | |
| 192 | AEPAMERICAN ELEC PWR CO INC | 19,724 | $1.9M | 0.16% | |
| 193 | AOSSMITH A O CORP | 34,273 | $1.9M | 0.15% | |
| 194 | ICLICL GROUP LTD | 205,979 | $1.9M | 0.15% | |
| 195 | ACMAECOM | 28,643 | $1.9M | 0.15% | |
| 196 | EBCEASTERN BANKSHARES INC | 100,907 | $1.9M | 0.15% | |
| 197 | GOOGALPHABET INC | 851 | $1.9M | 0.15% | |
| 198 | RYANRYAN SPECIALTY HOLDINGS INC | 47,440 | $1.9M | 0.15% | |
| 199 | LM03LIBERTY MEDIA CORP DEL | 51,590 | $1.9M | 0.15% | |
| 200 | NDAQNASDAQ INC | 12,159 | $1.9M | 0.15% |