OCCUDO QUANTITATIVE STRATEGIES LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.1T
Holdings
1,039
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,039 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HONHONEYWELL INTL INC | 28,004 | $5.8B | 0.52% | |
| 2 | CHGGCHEGG INC | 190,040 | $5.8B | 0.52% | |
| 3 | IPINTERNATIONAL PAPER CO | 124,145 | $5.8B | 0.52% | |
| 4 | LMTLOCKHEED MARTIN CORP | 16,404 | $5.8B | 0.52% | |
| 5 | APHAMPHENOL CORP NEW | 66,651 | $5.8B | 0.52% | |
| 6 | ANETEURARISTA NETWORKS INC | 40,517 | $5.8B | 0.52% | |
| 7 | AMEAMETEK INC | 39,599 | $5.8B | 0.52% | |
| 8 | TXTTEXTRON INC | 75,159 | $5.8B | 0.51% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 42,404 | $5.8B | 0.51% | |
| 10 | NEWREURNEW RELIC INC | 52,395 | $5.8B | 0.51% | |
| 11 | DISDISNEY WALT CO | 37,197 | $5.8B | 0.51% | |
| 12 | TWLOTWILIO INC | 21,859 | $5.8B | 0.51% | |
| 13 | ZBHZIMMER BIOMET HOLDINGS INC | 45,218 | $5.7B | 0.51% | |
| 14 | MRVLMARVELL TECHNOLOGY INC | 65,508 | $5.7B | 0.51% | |
| 15 | NETCLOUDFLARE INC | 43,544 | $5.7B | 0.51% | |
| 16 | CSGPCOSTAR GROUP INC | 72,347 | $5.7B | 0.51% | |
| 17 | TFXTELEFLEX INCORPORATED | 17,382 | $5.7B | 0.51% | |
| 18 | GOOGALPHABET INC | 1,959 | $5.7B | 0.50% | |
| 19 | VRNSVARONIS SYS INC | 115,816 | $5.7B | 0.50% | |
| 20 | TTDTHE TRADE DESK INC | 61,526 | $5.6B | 0.50% | |
| 21 | SLBSCHLUMBERGER LTD | 186,110 | $5.6B | 0.49% | |
| 22 | MOSMOSAIC CO NEW | 138,508 | $5.4B | 0.48% | |
| 23 | DISCAUSDDISCOVERY INC | 230,948 | $5.4B | 0.48% | |
| 24 | TTTRANE TECHNOLOGIES PLC | 26,828 | $5.4B | 0.48% | |
| 25 | ABGAMERISOURCEBERGEN CORP | 39,970 | $5.3B | 0.47% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 14,783 | $5.3B | 0.47% | |
| 27 | HESHESS CORP | 70,762 | $5.2B | 0.46% | |
| 28 | XYLXYLEM INC | 42,066 | $5.0B | 0.45% | |
| 29 | BOOTBOOT BARN HLDGS INC | 40,943 | $5.0B | 0.45% | |
| 30 | PSTGPURE STORAGE INC | 153,730 | $5.0B | 0.44% | |
| 31 | DGXQUEST DIAGNOSTICS INC | 28,650 | $5.0B | 0.44% | |
| 32 | TEAMATLASSIAN CORP PLC | 12,956 | $4.9B | 0.44% | |
| 33 | OSKOSHKOSH CORP | 43,260 | $4.9B | 0.43% | |
| 34 | CHRWC H ROBINSON WORLDWIDE INC | 44,058 | $4.7B | 0.42% | |
| 35 | OWLBLUE OWL CAPITAL INC | 313,276 | $4.7B | 0.41% | |
| 36 | SFIXSTITCH FIX INC | 245,276 | $4.6B | 0.41% | |
| 37 | LLYLILLY ELI & CO | 16,680 | $4.6B | 0.41% | |
| 38 | EBAEBAY INC. | 68,833 | $4.6B | 0.41% | |
| 39 | RVLVREVOLVE GROUP INC | 81,073 | $4.5B | 0.40% | |
| 40 | TRI4EURTHOMSON REUTERS CORP. | 37,752 | $4.5B | 0.40% | |
| 41 | GISGENERAL MLS INC | 66,904 | $4.5B | 0.40% | |
| 42 | 7HPHP INC | 118,493 | $4.5B | 0.40% | |
| 43 | TRVTRAVELERS COMPANIES INC | 28,162 | $4.4B | 0.39% | |
| 44 | ALSALLSTATE CORP | 36,124 | $4.3B | 0.38% | |
| 45 | ACIALBERTSONS COS INC | 139,754 | $4.2B | 0.37% | |
| 46 | —LABORATORY CORP AMER HLDGS | 13,057 | $4.1B | 0.36% | |
| 47 | COTYCOTY INC | 389,147 | $4.1B | 0.36% | |
| 48 | VRMUSDVROOM INC | 367,391 | $4.0B | 0.35% | |
| 49 | CBSHCOMMERCE BANCSHARES INC | 57,467 | $4.0B | 0.35% | |
| 50 | DBXDROPBOX INC | 159,212 | $3.9B | 0.35% | |
| 51 | BILLBILL COM HLDGS INC | 15,566 | $3.9B | 0.34% | |
| 52 | LUVSOUTHWEST AIRLS CO | 90,528 | $3.9B | 0.34% | |
| 53 | AEOAMERICAN EAGLE OUTFITTERS IN | 152,425 | $3.9B | 0.34% | |
| 54 | LLOEWS CORP | 66,586 | $3.8B | 0.34% | |
| 55 | SNPSSYNOPSYS INC | 10,420 | $3.8B | 0.34% | |
| 56 | SIRIEURSIRIUS XM HOLDINGS INC | 601,855 | $3.8B | 0.34% | |
| 57 | TRUTRANSUNION | 31,992 | $3.8B | 0.34% | |
| 58 | BWXTBWX TECHNOLOGIES INC | 76,490 | $3.7B | 0.32% | |
| 59 | SHOOMADDEN STEVEN LTD | 78,802 | $3.7B | 0.32% | |
| 60 | NVDANVIDIA CORPORATION | 12,298 | $3.6B | 0.32% | |
| 61 | BWABORGWARNER INC | 79,755 | $3.6B | 0.32% | |
| 62 | BXBLACKSTONE INC | 27,689 | $3.6B | 0.32% | |
| 63 | CMCSACOMCAST CORP NEW | 70,928 | $3.6B | 0.32% | |
| 64 | ALCALCON AG | 40,910 | $3.6B | 0.32% | |
| 65 | TWTRUSDTWITTER INC | 82,069 | $3.5B | 0.31% | |
| 66 | LTHM1EURLIVENT CORP | 144,471 | $3.5B | 0.31% | |
| 67 | PPLPPL CORP | 116,352 | $3.5B | 0.31% | |
| 68 | LOGILOGITECH INTL S A | 42,080 | $3.5B | 0.31% | |
| 69 | EMREMERSON ELEC CO | 36,693 | $3.4B | 0.30% | |
| 70 | CTLTEURCATALENT INC | 26,621 | $3.4B | 0.30% | |
| 71 | DVNDEVON ENERGY CORP NEW | 77,303 | $3.4B | 0.30% | |
| 72 | GRMNGARMIN LTD | 24,933 | $3.4B | 0.30% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 6,701 | $3.4B | 0.30% | |
| 74 | RTXRAYTHEON TECHNOLOGIES CORP | 39,017 | $3.4B | 0.30% | |
| 75 | TRUPTRUPANION INC | 25,239 | $3.3B | 0.30% | |
| 76 | ATOATMOS ENERGY CORP | 31,547 | $3.3B | 0.29% | |
| 77 | PFEPFIZER INC | 54,634 | $3.2B | 0.29% | |
| 78 | RLRALPH LAUREN CORP | 27,122 | $3.2B | 0.29% | |
| 79 | DISCKUSDDISCOVERY INC | 140,594 | $3.2B | 0.29% | |
| 80 | MDUMDU RES GROUP INC | 103,580 | $3.2B | 0.28% | |
| 81 | DKSDICKS SPORTING GOODS INC | 27,754 | $3.2B | 0.28% | |
| 82 | MTZMASTEC INC | 34,447 | $3.2B | 0.28% | |
| 83 | PTONPELOTON INTERACTIVE INC | 88,435 | $3.2B | 0.28% | |
| 84 | HZNPHORIZON THERAPEUTICS PUB L | 28,380 | $3.1B | 0.27% | |
| 85 | INTCINTEL CORP | 58,303 | $3.0B | 0.27% | |
| 86 | COFCAPITAL ONE FINL CORP | 20,641 | $3.0B | 0.27% | |
| 87 | BOXBOX INC | 114,158 | $3.0B | 0.26% | |
| 88 | GLOBGLOBANT S A | 9,460 | $3.0B | 0.26% | |
| 89 | WKWORKIVA INC | 22,571 | $2.9B | 0.26% | |
| 90 | A4SAMERIPRISE FINL INC | 9,746 | $2.9B | 0.26% | |
| 91 | JECUSDJACOBS ENGR GROUP INC | 20,920 | $2.9B | 0.26% | |
| 92 | TDOCTELADOC HEALTH INC | 31,611 | $2.9B | 0.26% | |
| 93 | ROKROCKWELL AUTOMATION INC | 8,234 | $2.9B | 0.25% | |
| 94 | CMICUMMINS INC | 13,084 | $2.9B | 0.25% | |
| 95 | BLDRBUILDERS FIRSTSOURCE INC | 33,221 | $2.8B | 0.25% | |
| 96 | OVVOVINTIV INC | 83,807 | $2.8B | 0.25% | |
| 97 | SBUXSTARBUCKS CORP | 23,950 | $2.8B | 0.25% | |
| 98 | OLOGBXOLO INC | 134,059 | $2.8B | 0.25% | |
| 99 | HLIHOULIHAN LOKEY INC | 26,845 | $2.8B | 0.25% | |
| 100 | CAHCARDINAL HEALTH INC | 53,786 | $2.8B | 0.25% |
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