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 | Value |
|---|---|
—BUNGE LIMITED | $2.7B |
MASMASCO CORP | $2.7B |
UNVREURUNIVAR SOLUTIONS INC | $2.7B |
EXPDEXPEDITORS INTL WASH INC | $2.7B |
VIAVVIAVI SOLUTIONS INC | $2.7B |
AWMSKYWORKS SOLUTIONS INC | $2.7B |
COOCOOPER COS INC | $2.7B |
TTCTORO CO | $2.7B |
CVSCVS HEALTH CORP | $2.7B |
UAAUNDER ARMOUR INC | $2.7B |
PRLBPROTO LABS INC | $2.7B |
APPNAPPIAN CORP | $2.6B |
LEGLEGGETT & PLATT INC | $2.6B |
MCHPMICROCHIP TECHNOLOGY INC. | $2.6B |
HHYATT HOTELS CORP | $2.6B |
—IRONSOURCE LTD | $2.5B |
MCDMCDONALDS CORP | $2.5B |
STLASTELLANTIS N.V | $2.5B |
LYVLIVE NATION ENTERTAINMENT IN | $2.5B |
MKSIMKS INSTRS INC | $2.5B |
FISFIDELITY NATL INFORMATION SV | $2.5B |
MDBMONGODB INC | $2.5B |
CASYCASEYS GEN STORES INC | $2.5B |
SOSOUTHERN CO | $2.5B |
QRVOQORVO INC | $2.5B |
HTGCHERCULES CAPITAL INC | $2.4B |
JKHYHENRY JACK & ASSOC INC | $2.4B |
SHAKSHAKE SHACK INC | $2.4B |
HEHAWAIIAN ELEC INDUSTRIES | $2.4B |
WEAWESTERN ALLIANCE BANCORP | $2.3B |
ASHASHLAND GLOBAL HLDGS INC | $2.3B |
TSNTYSON FOODS INC | $2.3B |
YETIYETI HLDGS INC | $2.3B |
ROLROLLINS INC | $2.3B |
IPGPIPG PHOTONICS CORP | $2.2B |
LEVILEVI STRAUSS & CO NEW | $2.2B |
SYFSYNCHRONY FINANCIAL | $2.2B |
SNASNAP ON INC | $2.2B |
MUSAMURPHY USA INC | $2.2B |
ZNGAEURZYNGA INC | $2.2B |
SYNASYNAPTICS INC | $2.2B |
SKYSKYLINE CHAMPION CORPORATION | $2.1B |
DHRB & G FOODS INC NEW | $2.1B |
EAELECTRONIC ARTS INC | $2.1B |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2.1B |
—QUALTRICS INTL INC | $2.1B |
TSLATESLA INC | $2.1B |
EVHEVOLENT HEALTH INC | $2.1B |
SLABSILICON LABORATORIES INC | $2.1B |
IARTINTEGRA LIFESCIENCES HLDGS C | $2.1B |
CFCF INDS HLDGS INC | $2.0B |
HIMSHIMS & HERS HEALTH INC | $2.0B |
HRLHORMEL FOODS CORP | $2.0B |
1939900DBROOKFIELD INFRASTRUCTURE CO | $2.0B |
DENEURDENBURY INC | $2.0B |
BKUBANKUNITED INC | $2.0B |
KMIKINDER MORGAN INC DEL | $2.0B |
AFLAFLAC INC | $2.0B |
GLGLOBE LIFE INC | $2.0B |
FTDRFRONTDOOR INC | $2.0B |
CBUCOMMUNITY BK SYS INC | $2.0B |
CFLTCONFLUENT INC | $2.0B |
BURLBURLINGTON STORES INC | $2.0B |
ALBALBEMARLE CORP | $2.0B |
TPICQTPI COMPOSITES INC | $2.0B |
CMGCHIPOTLE MEXICAN GRILL INC | $1.9B |
ABMABM INDS INC | $1.9B |
DDOGDATADOG INC | $1.9B |
MPMP MATERIALS CORP | $1.9B |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $1.9B |
GOOGLALPHABET INC | $1.9B |
XYZBLOCK INC | $1.9B |
—SHIFT TECHNOLOGIES INC | $1.9B |
ITRIITRON INC | $1.9B |
BBWIBATH & BODY WORKS INC | $1.9B |
CLRUSDCONTINENTAL RES INC | $1.9B |
RRCRANGE RES CORP | $1.8B |
PRFTUSDPERFICIENT INC | $1.8B |
CPRICAPRI HOLDINGS LIMITED | $1.8B |
INFNEURINFINERA CORP | $1.8B |
RHIROBERT HALF INTL INC | $1.8B |
DLTRDOLLAR TREE INC | $1.8B |
CROXCROCS INC | $1.8B |
GNRCGENERAC HLDGS INC | $1.8B |
—DIVERSEY HLDGS LTD | $1.8B |
APAAPA CORPORATION | $1.8B |
LNGCHENIERE ENERGY INC | $1.8B |
BABOEING CO | $1.8B |
AMBAAMBARELLA INC | $1.7B |
BOHBANK HAWAII CORP | $1.7B |
WATWATERS CORP | $1.7B |
FAFIRST ADVANTAGE CORP NEW | $1.7B |
AMBPARDAGH METAL PACKAGING S A | $1.7B |
NTRNUTRIEN LTD | $1.7B |
WMBWILLIAMS COS INC | $1.7B |
DOWDOW INC | $1.7B |
BAMBROOKFIELD ASSET MGMT INC | $1.6B |
RACEFERRARI N V | $1.6B |
UBSIUNITED BANKSHARES INC WEST V | $1.6B |
AGCOAGCO CORP | $1.6B |