OCCUDO QUANTITATIVE STRATEGIES LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.1B
Holdings
1,039
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,039 positions)
| Stock | Value |
|---|---|
HONHONEYWELL INTL INC | $5.8M |
CHGGCHEGG INC | $5.8M |
IPINTERNATIONAL PAPER CO | $5.8M |
LMTLOCKHEED MARTIN CORP | $5.8M |
APHAMPHENOL CORP NEW | $5.8M |
ANETEURARISTA NETWORKS INC | $5.8M |
AMEAMETEK INC | $5.8M |
TXTTEXTRON INC | $5.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.8M |
DISDISNEY WALT CO | $5.8M |
NEWREURNEW RELIC INC | $5.8M |
TWLOTWILIO INC | $5.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $5.7M |
MRVLMARVELL TECHNOLOGY INC | $5.7M |
NETCLOUDFLARE INC | $5.7M |
CSGPCOSTAR GROUP INC | $5.7M |
TFXTELEFLEX INCORPORATED | $5.7M |
GOOGALPHABET INC | $5.7M |
VRNSVARONIS SYS INC | $5.7M |
TTDTHE TRADE DESK INC | $5.6M |
SLBSCHLUMBERGER LTD | $5.6M |
MOSMOSAIC CO NEW | $5.4M |
DISCAUSDDISCOVERY INC | $5.4M |
TTTRANE TECHNOLOGIES PLC | $5.4M |
ISRGINTUITIVE SURGICAL INC | $5.3M |
ABGAMERISOURCEBERGEN CORP | $5.3M |
HESHESS CORP | $5.2M |
XYLXYLEM INC | $5.0M |
BOOTBOOT BARN HLDGS INC | $5.0M |
PSTGPURE STORAGE INC | $5.0M |
DGXQUEST DIAGNOSTICS INC | $5.0M |
TEAMATLASSIAN CORP PLC | $4.9M |
OSKOSHKOSH CORP | $4.9M |
CHRWC H ROBINSON WORLDWIDE INC | $4.7M |
OWLBLUE OWL CAPITAL INC | $4.7M |
SFIXSTITCH FIX INC | $4.6M |
LLYLILLY ELI & CO | $4.6M |
EBAEBAY INC. | $4.6M |
RVLVREVOLVE GROUP INC | $4.5M |
TRI4EURTHOMSON REUTERS CORP. | $4.5M |
GISGENERAL MLS INC | $4.5M |
7HPHP INC | $4.5M |
TRVTRAVELERS COMPANIES INC | $4.4M |
ALSALLSTATE CORP | $4.3M |
ACIALBERTSONS COS INC | $4.2M |
—LABORATORY CORP AMER HLDGS | $4.1M |
COTYCOTY INC | $4.1M |
VRMUSDVROOM INC | $4.0M |
CBSHCOMMERCE BANCSHARES INC | $4.0M |
DBXDROPBOX INC | $3.9M |
BILLBILL COM HLDGS INC | $3.9M |
LUVSOUTHWEST AIRLS CO | $3.9M |
AEOAMERICAN EAGLE OUTFITTERS IN | $3.9M |
LLOEWS CORP | $3.8M |
SNPSSYNOPSYS INC | $3.8M |
SIRIEURSIRIUS XM HOLDINGS INC | $3.8M |
TRUTRANSUNION | $3.8M |
SHOOMADDEN STEVEN LTD | $3.7M |
BWXTBWX TECHNOLOGIES INC | $3.7M |
NVDANVIDIA CORPORATION | $3.6M |
BWABORGWARNER INC | $3.6M |
BXBLACKSTONE INC | $3.6M |
CMCSACOMCAST CORP NEW | $3.6M |
ALCALCON AG | $3.6M |
TWTRUSDTWITTER INC | $3.5M |
LTHM1EURLIVENT CORP | $3.5M |
PPLPPL CORP | $3.5M |
LOGILOGITECH INTL S A | $3.5M |
EMREMERSON ELEC CO | $3.4M |
CTLTEURCATALENT INC | $3.4M |
DVNDEVON ENERGY CORP NEW | $3.4M |
GRMNGARMIN LTD | $3.4M |
UNHUNITEDHEALTH GROUP INC | $3.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $3.4M |
TRUPTRUPANION INC | $3.3M |
ATOATMOS ENERGY CORP | $3.3M |
PFEPFIZER INC | $3.2M |
RLRALPH LAUREN CORP | $3.2M |
DISCKUSDDISCOVERY INC | $3.2M |
MDUMDU RES GROUP INC | $3.2M |
DKSDICKS SPORTING GOODS INC | $3.2M |
MTZMASTEC INC | $3.2M |
PTONPELOTON INTERACTIVE INC | $3.2M |
HZNPHORIZON THERAPEUTICS PUB L | $3.1M |
INTCINTEL CORP | $3.0M |
COFCAPITAL ONE FINL CORP | $3.0M |
BOXBOX INC | $3.0M |
GLOBGLOBANT S A | $3.0M |
WKWORKIVA INC | $2.9M |
A4SAMERIPRISE FINL INC | $2.9M |
JECUSDJACOBS ENGR GROUP INC | $2.9M |
TDOCTELADOC HEALTH INC | $2.9M |
ROKROCKWELL AUTOMATION INC | $2.9M |
CMICUMMINS INC | $2.9M |
BLDRBUILDERS FIRSTSOURCE INC | $2.8M |
OVVOVINTIV INC | $2.8M |
SBUXSTARBUCKS CORP | $2.8M |
OLOGBXOLO INC | $2.8M |
HLIHOULIHAN LOKEY INC | $2.8M |
CAHCARDINAL HEALTH INC | $2.8M |
Page 1 of 11Next