OCCUDO QUANTITATIVE STRATEGIES LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.3B
Holdings
1,134
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,134 positions)
| Stock | Value |
|---|---|
DDOGDATADOG INC | $7.1M |
AKAMAKAMAI TECHNOLOGIES INC | $7.0M |
SPOTSPOTIFY TECHNOLOGY S A | $7.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $6.9M |
EWEDWARDS LIFESCIENCES CORP | $6.9M |
XRAYDENTSPLY SIRONA INC | $6.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6.8M |
CSCOCISCO SYS INC | $6.8M |
COSTCOSTCO WHSL CORP NEW | $6.8M |
AFWALIGN TECHNOLOGY INC | $6.8M |
QRVOQORVO INC | $6.7M |
CBCHUBB LIMITED | $6.7M |
PGRPROGRESSIVE CORP | $6.7M |
FFIVF5 INC | $6.6M |
DOCUDOCUSIGN INC | $6.4M |
MMM3M CO | $6.3M |
WMSADVANCED DRAIN SYS INC DEL | $6.1M |
TRUTRANSUNION | $6.0M |
CINFCINCINNATI FINL CORP | $5.9M |
ADBEADOBE SYSTEMS INCORPORATED | $5.9M |
NVDANVIDIA CORPORATION | $5.7M |
AMEAMETEK INC | $5.7M |
COOCOOPER COS INC | $5.6M |
ACNACCENTURE PLC IRELAND | $5.6M |
UAAUNDER ARMOUR INC | $5.5M |
EVHEVOLENT HEALTH INC | $5.5M |
TERTERADYNE INC | $5.5M |
RHIROBERT HALF INTL INC | $5.4M |
HUNHUNTSMAN CORP | $5.4M |
CMCSACOMCAST CORP NEW | $5.3M |
ZSZSCALER INC | $5.2M |
PCTYPAYLOCITY HLDG CORP | $5.1M |
PGPROCTER AND GAMBLE CO | $5.1M |
CFGCITIZENS FINL GROUP INC | $5.0M |
POOLPOOL CORP | $4.9M |
SMTCSEMTECH CORP | $4.9M |
HUBSHUBSPOT INC | $4.8M |
CELHCELSIUS HLDGS INC | $4.7M |
ISRGINTUITIVE SURGICAL INC | $4.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $4.7M |
ENPHENPHASE ENERGY INC | $4.7M |
CMECME GROUP INC | $4.7M |
MSFTMICROSOFT CORP | $4.6M |
ADPAUTOMATIC DATA PROCESSING IN | $4.6M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $4.6M |
USBUS BANCORP DEL | $4.6M |
SPGIS&P GLOBAL INC | $4.5M |
PACWUSDPACWEST BANCORP DEL | $4.4M |
PRUPRUDENTIAL FINL INC | $4.3M |
EFXEQUIFAX INC | $4.3M |
CLHCLEAN HARBORS INC | $4.2M |
LYVLIVE NATION ENTERTAINMENT IN | $4.2M |
SHWSHERWIN WILLIAMS CO | $4.2M |
SYNASYNAPTICS INC | $4.2M |
CECELANESE CORP DEL | $4.1M |
SITESITEONE LANDSCAPE SUPPLY INC | $4.1M |
OKTAOKTA INC | $4.1M |
GLNGGOLAR LNG LTD | $4.0M |
AOSSMITH A O CORP | $4.0M |
UAUNDER ARMOUR INC | $3.9M |
NKENIKE INC | $3.9M |
SWAVUSDSHOCKWAVE MED INC | $3.8M |
CEGCONSTELLATION ENERGY CORP | $3.8M |
UHSUNIVERSAL HLTH SVCS INC | $3.8M |
TDOCTELADOC HEALTH INC | $3.8M |
HAINHAIN CELESTIAL GROUP INC | $3.8M |
WDCWESTERN DIGITAL CORP. | $3.8M |
NTRNUTRIEN LTD | $3.7M |
TREXTREX CO INC | $3.7M |
NFENEW FORTRESS ENERGY INC | $3.7M |
WWAYFAIR INC | $3.6M |
WSTWEST PHARMACEUTICAL SVSC INC | $3.6M |
SRPTSAREPTA THERAPEUTICS INC | $3.6M |
MCOMOODYS CORP | $3.6M |
NTAPNETAPP INC | $3.6M |
IARTINTEGRA LIFESCIENCES HLDGS C | $3.6M |
ROPROPER TECHNOLOGIES INC | $3.5M |
FASTFASTENAL CO | $3.5M |
SHOOMADDEN STEVEN LTD | $3.5M |
FSLRFIRST SOLAR INC | $3.4M |
LRCXEURLAM RESEARCH CORP | $3.4M |
SSDSIMPSON MFG INC | $3.4M |
MDBMONGODB INC | $3.4M |
LMTLOCKHEED MARTIN CORP | $3.4M |
CRKCOMSTOCK RES INC | $3.4M |
FBINFORTUNE BRANDS HOME & SEC IN | $3.4M |
SITMSITIME CORP | $3.4M |
BLKCHFBLACKROCK INC | $3.4M |
TFCTRUIST FINL CORP | $3.3M |
AEEAMEREN CORP | $3.3M |
BROBROWN & BROWN INC | $3.3M |
—FRONTLINE LTD | $3.3M |
AZEKAZEK CO INC | $3.2M |
VLYVALLEY NATL BANCORP | $3.2M |
ARRYARRAY TECHNOLOGIES INC | $3.2M |
PSTGPURE STORAGE INC | $3.2M |
HEIHEICO CORP NEW | $3.2M |
FSLYFASTLY INC | $3.2M |
ALKSALKERMES PLC | $3.2M |
EXECHESAPEAKE ENERGY CORP | $3.2M |
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